| SSTATE STREETSPYM |
| 40.55% | — | $47.9M | 545,492 | $0 | 0 | +545,492 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 26.47% | — | $31.3M | 42,491 | $0 | 0 | +42,491 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 19.77% | — | $23.4M | 44,732 | $0 | 0 | +44,732 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 4.84% | — | $5.7M | 106,623 | $0 | 0 | +106,623 | New Buy |
| SSPDR GOLD TRGLD |
| 4.06% | — | $4.8M | 13,013 | $0 | 0 | +13,013 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 3.51% | — | $4.1M | 124,545 | $0 | 0 | +124,545 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.5% | — | $590,592 | 1,420 | $0 | 0 | +1,420 | New Buy |
 LUXFER HLDGS PLC SHSLXFR |
| 0.17% | — | $201,283 | 11,157 | $0 | 0 | +11,157 | New Buy |
 AGNC INVT CORP COMAGNC |
| 0.14% | — | $161,014 | 14,772 | $0 | 0 | +14,772 | New Buy |
