| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 15.52% | 14.8% | $113.0M | 1.1M | $77.9M | 721,414 | +335,739+46.54% | Add |
| SSPDR SERIES TRUSTXOP |
| 15.46% | 10.63% | $112.6M | 730,070 | $56.0M | 307,925 | +422,145+137.09% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 12.77% | 17.1% | $93.0M | 437,060 | $90.0M | 469,014 | -31,954-6.81% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 12.27% | — | $89.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| VVANECK ETF TRUSTGDX |
| 10.67% | 10.12% | $77.7M | 1.0M | $53.3M | 580,400 | +449,800+77.50% | Add |
 META PLATFORMS INCMETA |
| 2.37% | 1.65% | $17.3M | 30,661 | $8.7M | 15,186 | +15,475+101.90% | Add |
 VANECK ETF TRUSTGDXJ |
| 2.28% | 1.89% | $16.6M | 169,290 | $10.0M | 83,060 | +86,230+103.82% | Add |
 MICROSOFT CORPMSFT |
| 1.87% | 1.56% | $13.6M | 36,416 | $8.2M | 22,164 | +14,252+64.30% | Add |
 WELLTOWER INC COMWELL |
| 1.64% | 1.72% | $11.9M | 52,539 | $9.1M | 45,913 | +6,626+14.43% | Add |
| SSTATE STREETXLI |
| 1.49% | — | $10.9M | 58,760 | $0 | 0 | +58,760 | New Buy |
 EQUINIX INCEQIX |
| 1.37% | 2.02% | $10.0M | 9,572 | $10.6M | 10,833 | -1,261-11.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.32% | — | $9.6M | 48,037 | $0 | 0 | +48,037 | New Buy |
| PPROLOGIS INC. COMPLD |
| 1.25% | 1.52% | $9.1M | 67,414 | $8.0M | 60,737 | +6,677+10.99% | Add |
 AMAZON COM INCAMZN |
| 1.21% | 0.97% | $8.8M | 36,959 | $5.1M | 24,494 | +12,465+50.89% | Add |
 APPLE INCAAPL |
| 1.2% | — | $8.7M | 30,183 | $0 | 0 | +30,183 | New Buy |
 ALPHABET INCGOOGL |
| 1.06% | — | $7.7M | 21,662 | $0 | 0 | +21,662 | New Buy |
 VISA INCV |
| 1.03% | 0.99% | $7.5M | 21,790 | $5.2M | 17,188 | +4,602+26.77% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.95% | 1.39% | $7.0M | 42,513 | $7.3M | 42,295 | +218+0.52% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.9% | 0.47% | $6.5M | 152,865 | $2.5M | 39,470 | +113,395+287.29% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.88% | 1.02% | $6.4M | 28,808 | $5.4M | 28,903 | -95-0.33% | Reduce |
| IISHARES TRKSA |
| 0.81% | 0.97% | $5.9M | 158,712 | $5.1M | 129,063 | +29,649+22.97% | Add |
 MOODYS CORPMCO |
| 0.69% | 0.66% | $5.1M | 11,166 | $3.5M | 7,940 | +3,226+40.63% | Add |
| VVOYAGER TECHNOLOGIES INCVOYG |
| 0.61% | 0.61% | $4.4M | 136,925 | $3.2M | 136,925 | 00.00% | Unchanged |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 0.57% | 0.02% | $4.1M | 271,165 | $119,057 | 20,145 | +251,020+1,246.07% | Add |
 BROADCOM INCAVGO |
| 0.48% | — | $3.5M | 9,329 | $0 | 0 | +9,329 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 0.48% | 0.64% | $3.5M | 19,464 | $3.4M | 18,683 | +781+4.18% | Add |
 COSTAR GROUP INCCSGP |
| 0.48% | 0.57% | $3.5M | 123,160 | $3.0M | 73,753 | +49,407+66.99% | Add |
 PUBLIC STORAGE COMPSA |
| 0.47% | 0.4% | $3.4M | 10,771 | $2.1M | 7,857 | +2,914+37.09% | Add |
 VISTRA CORPVST |
| 0.43% | — | $3.1M | 19,632 | $0 | 0 | +19,632 | New Buy |
 REALTY INCOME CORP COMO |
| 0.41% | 0.23% | $3.0M | 48,040 | $1.2M | 19,855 | +28,185+141.95% | Add |
 EQUITY LIFESTYLE PROPERTIESELS |
| 0.4% | 0.37% | $2.9M | 45,190 | $1.9M | 31,057 | +14,133+45.51% | Add |
 GAMING &LEISURE PGLPI |
| 0.38% | 0.41% | $2.7M | 61,509 | $2.2M | 48,843 | +12,666+25.93% | Add |
 MSCI INCMSCI |
| 0.35% | 0.47% | $2.5M | 4,549 | $2.5M | 4,558 | -9-0.20% | Reduce |
 TESLA INCTSLA |
| 0.33% | — | $2.4M | 5,800 | $0 | 0 | +5,800 | New Buy |
 AVALONBAY CMNTYS INC REITAVB |
| 0.33% | 0.57% | $2.4M | 12,839 | $3.0M | 18,328 | -5,489-29.95% | Reduce |
| EEQUITY RESIDENTIALVMRK |
| 0.32% | 0.3% | $2.3M | 34,311 | $1.6M | 26,604 | +7,707+28.97% | Add |
 CREDICORP LTDBAP |
| 0.3% | — | $2.2M | 5,586 | $0 | 0 | +5,586 | New Buy |
 SBA COMMUNICATIONS CORPSBAC |
| 0.3% | 0.4% | $2.2M | 12,210 | $2.1M | 12,196 | +14+0.11% | Add |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.28% | 0.26% | $2.1M | 39,157 | $1.4M | 29,972 | +9,185+30.65% | Add |
 INVITATION HOMES INCINVH |
| 0.28% | 0.54% | $2.0M | 66,303 | $2.9M | 115,292 | -48,989-42.49% | Reduce |
 ESSEX PPTY TR INCESS |
| 0.26% | 0.21% | $1.9M | 6,409 | $1.1M | 4,594 | +1,815+39.51% | Add |
 WP CAREY INCWPC |
| 0.23% | 0.19% | $1.7M | 23,915 | $1.0M | 14,968 | +8,947+59.77% | Add |
 MACERICH COMAC |
| 0.22% | 0.24% | $1.6M | 63,379 | $1.3M | 66,618 | -3,239-4.86% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.22% | 0.08% | $1.6M | 74,328 | $442,361 | 26,924 | +47,404+176.07% | Add |
 VICI PPTYS INC COMVICI |
| 0.21% | 0.31% | $1.6M | 58,942 | $1.7M | 60,600 | -1,658-2.74% | Reduce |
 CROWN CASTLE INC COMCCI |
| 0.2% | 0.3% | $1.5M | 19,427 | $1.6M | 19,457 | -30-0.15% | Reduce |
 EXTRA SPACE STORAGE INCEXR |
| 0.16% | 0.23% | $1.2M | 8,218 | $1.2M | 9,131 | -913-10.00% | Reduce |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 0.16% | — | $1.2M | 35,592 | $0 | 0 | +35,592 | New Buy |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.16% | — | $1.1M | 9,240 | $0 | 0 | +9,240 | New Buy |
 MID-AMER APT CMNTYS INCMAA |
| 0.16% | — | $1.1M | 8,153 | $0 | 0 | +8,153 | New Buy |
