| SSTATE STR SPDR S&P 500 ETF TSPY |
| 22.77% | 23.74% | $46.3M | 61,938 | $40.9M | 62,835 | -897-1.43% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 17.96% | 18.66% | $36.5M | 98,571 | $32.1M | 100,138 | -1,567-1.56% | Reduce |
| IINVESCO QQQ TRVOO |
| 13.61% | 13.11% | $27.6M | 37,542 | $22.6M | 39,089 | -1,547-3.96% | Reduce |
| IISHARES TRMTUM |
| 5.91% | 2.4% | $12.0M | 35,042 | $4.1M | 17,233 | +17,809+103.34% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.54% | 6.87% | $9.2M | 17,637 | $11.8M | 25,536 | -7,899-30.93% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.33% | 1.06% | $4.7M | 7,375 | $1.8M | 5,550 | +1,825+32.88% | Add |
 GE VERNOVA INCGEV |
| 2.2% | 2.3% | $4.5M | 3,812 | $4.0M | 4,530 | -718-15.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 2.2% | $4.2M | 20,974 | $3.8M | 21,752 | -778-3.58% | Reduce |
 APPLE INCAAPL |
| 1.67% | 1.99% | $3.4M | 11,745 | $3.4M | 13,470 | -1,725-12.81% | Reduce |
| VVICOR CORPVICR |
| 1.55% | 0.79% | $3.2M | 8,300 | $1.4M | 8,450 | -150-1.78% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.47% | — | $3.0M | 2,594 | $0 | 0 | +2,594 | New Buy |
 VISA INCV |
| 1.44% | 1.63% | $2.9M | 8,504 | $2.8M | 9,273 | -769-8.29% | Reduce |
 BROADCOM INCAVGO |
| 1.35% | 1.32% | $2.8M | 7,285 | $2.3M | 7,348 | -63-0.86% | Reduce |
 MICROSOFT CORPMSFT |
| 1.35% | 1.79% | $2.7M | 7,362 | $3.1M | 8,317 | -955-11.48% | Reduce |
 AMAZON COM INCAMZN |
| 1.32% | 1.46% | $2.7M | 11,212 | $2.5M | 12,062 | -850-7.05% | Reduce |
 META PLATFORMS INCMETA |
| 1.3% | 1.7% | $2.6M | 4,683 | $2.9M | 5,112 | -429-8.39% | Reduce |
 CATERPILLAR INCCAT |
| 1.3% | 1.04% | $2.6M | 2,476 | $1.8M | 2,522 | -46-1.82% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.18% | 1.38% | $2.4M | 3,479 | $2.4M | 3,984 | -505-12.68% | Reduce |
| IISHARES COREIJH |
| 1.11% | 1.22% | $2.2M | 29,162 | $2.1M | 30,997 | -1,835-5.92% | Reduce |
 GE AEROSPACEGE |
| 0.92% | 0.9% | $1.9M | 5,019 | $1.5M | 5,454 | -435-7.98% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.92% | 1.2% | $1.9M | 1,997 | $2.1M | 2,079 | -82-3.94% | Reduce |
 PALO ALTOPANW |
| 0.86% | 0.53% | $1.8M | 5,137 | $916,549 | 5,717 | -580-10.15% | Reduce |
 CORNING INCGLW |
| 0.83% | 0.35% | $1.7M | 6,585 | $606,426 | 4,460 | +2,125+47.65% | Add |
 CELESTICA INCCLS |
| 0.83% | 0.76% | $1.7M | 4,607 | $1.3M | 4,647 | -40-0.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.8% | $1.7M | 4,670 | $1.4M | 4,775 | -105-2.20% | Reduce |
 HOME DEPOT INCHD |
| 0.66% | 0.69% | $1.3M | 3,815 | $1.2M | 3,602 | +213+5.91% | Add |
 BOEING COBA |
| 0.66% | 0.76% | $1.3M | 6,147 | $1.3M | 6,582 | -435-6.61% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.62% | 0.43% | $1.3M | 4,171 | $744,115 | 2,841 | +1,330+46.81% | Add |
 ABBVIE INCABBV |
| 0.6% | 0.62% | $1.2M | 4,839 | $1.1M | 4,942 | -103-2.08% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.72% | $1.2M | 2,320 | $1.2M | 2,576 | -256-9.94% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.55% | $1.0M | 842 | $944,592 | 1,026 | -184-17.93% | Reduce |
 MORGAN STANLEYMS |
| 0.46% | 0.45% | $941,399 | 4,503 | $769,201 | 4,674 | -171-3.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.73% | $912,923 | 2,789 | $1.3M | 4,271 | -1,482-34.70% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.42% | 0.34% | $845,421 | 2,525 | $588,863 | 2,350 | +175+7.45% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.36% | 0.16% | $730,209 | 722 | $269,871 | 319 | +403+126.33% | Add |
 TESLA INCTSLA |
| 0.32% | 0.31% | $640,153 | 1,522 | $540,153 | 1,453 | +69+4.75% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.19% | 0.97% | $394,499 | 470 | $1.7M | 4,108 | -3,638-88.56% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.19% | 0.2% | $387,948 | 13,396 | $336,240 | 13,396 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.19% | 0.19% | $379,048 | 4,175 | $330,076 | 4,175 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.17% | 0.26% | $337,408 | 2,175 | $441,482 | 2,175 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.24% | $334,576 | 2,447 | $414,676 | 2,444 | +3+0.12% | Add |
 ANALOG DEVICES INC COMADI |
| 0.16% | 0.15% | $327,665 | 825 | $262,466 | 825 | 00.00% | Unchanged |
| DDYCOM INDS INCDY |
| 0.15% | — | $308,410 | 610 | $0 | 0 | +610 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.14% | 0.22% | $277,968 | 5,185 | $375,953 | 7,615 | -2,430-31.91% | Reduce |
 BROOKFIELD CORPBN |
| 0.14% | 0.15% | $277,900 | 6,525 | $264,067 | 6,525 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.14% | — | $276,467 | 1,980 | $0 | 0 | +1,980 | New Buy |
 EQT CORPEQT |
| 0.13% | 0.18% | $265,850 | 5,000 | $318,200 | 5,000 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.13% | 0.16% | $254,182 | 690 | $275,386 | 640 | +50+7.81% | Add |
| CCRH PLCCRH |
| 0.13% | 0.15% | $254,125 | 2,375 | $249,660 | 2,375 | 00.00% | Unchanged |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.12% | 0.13% | $251,364 | 1,379 | $230,228 | 1,453 | -74-5.09% | Reduce |
