| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.81% | 0.62% | $54.2M | 72,600 | $5.1M | 7,800 | +64,800+830.77% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 7.6% | 10.41% | $52.8M | 332,569 | $85.7M | 584,599 | -252,030-43.11% | Reduce |
| SSPDR SERIES TRUSTXOP |
| 5.25% | 4.16% | $36.5M | 236,342 | $34.3M | 188,400 | +47,942+25.45% | Add |
| IISHARES RUSSELLIWM |
| 5.08% | 0.15% | $35.3M | 117,371 | $1.2M | 4,983 | +112,388+2,255.43% | Add |
| VVANECK ETF TRUSTGDX |
| 4.4% | 2.7% | $30.6M | 405,121 | $22.2M | 242,200 | +162,921+67.27% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.03% | 9.58% | $28.0M | 269,600 | $78.8M | 811,393 | -541,793-66.77% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 3.52% | 1.93% | $24.5M | 208,560 | $15.9M | 145,496 | +63,064+43.34% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.4% | 0.69% | $23.6M | 32,076 | $5.7M | 9,800 | +22,276+227.31% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.95% | 2.56% | $20.5M | 381,861 | $21.1M | 426,570 | -44,709-10.48% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.3% | — | $15.9M | 17,042 | $0 | 0 | +17,042 | New Buy |
 CHENIERE ENERGY INCLNG |
| 2.11% | 0.29% | $14.7M | 61,300 | $2.4M | 8,350 | +52,950+634.13% | Add |
 MCDONALDS CORPMCD |
| 2.1% | — | $14.6M | 53,918 | $0 | 0 | +53,918 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.99% | — | $13.8M | 27,600 | $0 | 0 | +27,600 | New Buy |
| SSPDR GOLD TRGLD |
| 1.85% | 0.16% | $12.8M | 34,840 | $1.3M | 2,983 | +31,857+1,067.95% | Add |
 PEPSICO INCPEP |
| 1.79% | — | $12.4M | 91,629 | $0 | 0 | +91,629 | New Buy |
| IISHARES BIOTECHNOLOGYIBB |
| 1.74% | 1.75% | $12.1M | 63,397 | $14.4M | 85,122 | -21,725-25.52% | Reduce |
 EQT CORPEQT |
| 1.65% | — | $11.5M | 215,545 | $0 | 0 | +215,545 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.57% | 1.5% | $10.9M | 14,300 | $12.3M | 31,519 | -17,219-54.63% | Reduce |
| KKKR & CO INC COMKKR |
| 1.54% | 0.27% | $10.7M | 116,644 | $2.2M | 24,000 | +92,644+386.02% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.54% | 6.74% | $10.7M | 128,350 | $55.4M | 676,190 | -547,840-81.02% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.3% | — | $9.0M | 99,200 | $0 | 0 | +99,200 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 1.25% | 1.26% | $8.7M | 45,700 | $10.3M | 77,731 | -32,031-41.21% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.25% | 0.13% | $8.7M | 16,852 | $1.1M | 2,712 | +14,140+521.39% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.24% | 2.29% | $8.6M | 119,200 | $18.9M | 262,267 | -143,067-54.55% | Reduce |
 RTX CORPORATIONRTX |
| 1.14% | — | $7.9M | 41,900 | $0 | 0 | +41,900 | New Buy |
| IISHARES TREEM |
| 1.07% | 4.88% | $7.4M | 108,304 | $40.2M | 707,470 | -599,166-84.69% | Reduce |
 NETFLIX INCNFLX |
| 1.03% | — | $7.2M | 100,155 | $0 | 0 | +100,155 | New Buy |
 T-MOBILE US INC COMTMUS |
| 1.02% | — | $7.1M | 42,065 | $0 | 0 | +42,065 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.9% | 0.96% | $6.3M | 138,500 | $7.9M | 172,922 | -34,422-19.91% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.75% | — | $5.2M | 6,100 | $0 | 0 | +6,100 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.75% | — | $5.2M | 161,970 | $0 | 0 | +161,970 | New Buy |
 PAYCHEX INC COMPAYX |
| 0.67% | 0.36% | $4.7M | 47,519 | $3.0M | 32,400 | +15,119+46.66% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.62% | 0.74% | $4.3M | 49,718 | $6.1M | 91,246 | -41,528-45.51% | Reduce |
 KROGER CO COMKR |
| 0.62% | 0.06% | $4.3M | 77,266 | $452,829 | 6,258 | +71,008+1,134.68% | Add |
| SSTATE STREETXLI |
| 0.61% | 1.04% | $4.3M | 23,009 | $8.6M | 53,019 | -30,010-56.60% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.59% | — | $4.1M | 20,500 | $0 | 0 | +20,500 | New Buy |
 TRUIST FINL CORPTFC |
| 0.54% | 0.38% | $3.8M | 75,500 | $3.2M | 68,698 | +6,802+9.90% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.52% | — | $3.6M | 14,700 | $0 | 0 | +14,700 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.5% | 0.82% | $3.5M | 6,666 | $6.7M | 14,571 | -7,905-54.25% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 0.48% | 0.29% | $3.4M | 60,382 | $2.4M | 39,300 | +21,082+53.64% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.47% | — | $3.3M | 3,223 | $0 | 0 | +3,223 | New Buy |
| IISHARES US REAL ESTATE ETFIYR |
| 0.47% | 0.09% | $3.2M | 31,682 | $702,203 | 7,426 | +24,256+326.64% | Add |
 ROBLOX CORP CL ARBLX |
| 0.47% | 0.6% | $3.2M | 59,400 | $4.9M | 86,782 | -27,382-31.55% | Reduce |
 DISNEY WALT CODIS |
| 0.46% | — | $3.2M | 33,125 | $0 | 0 | +33,125 | New Buy |
 HOME DEPOT INCHD |
| 0.45% | — | $3.1M | 8,800 | $0 | 0 | +8,800 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.43% | 0.58% | $3.0M | 13,800 | $4.8M | 24,143 | -10,343-42.84% | Reduce |
 BLACKSTONE INCBX |
| 0.43% | 0.43% | $3.0M | 25,500 | $3.5M | 30,622 | -5,122-16.73% | Reduce |
 BLACKROCK INC COMBLK |
| 0.43% | 0.06% | $3.0M | 3,105 | $480,855 | 500 | +2,605+521.00% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.43% | 1.28% | $3.0M | 25,414 | $10.6M | 72,247 | -46,833-64.82% | Reduce |
 PFIZER INCPFE |
| 0.42% | 0.06% | $2.9M | 120,138 | $462,955 | 16,487 | +103,651+628.68% | Add |
