| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.72% | 8.81% | $8.7M | 11,621 | $8.8M | 13,536 | -1,915-14.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.57% | 7.11% | $6.8M | 33,860 | $7.1M | 40,845 | -6,985-17.10% | Reduce |
 ALPHABET INCGOOGL |
| 6.82% | 5.28% | $6.1M | 17,095 | $5.3M | 18,410 | -1,315-7.14% | Reduce |
| IISHARES TRMTUM |
| 6.28% | 3.96% | $5.6M | 16,409 | $4.0M | 10,675 | +5,734+53.71% | Add |
 AMAZON COM INCAMZN |
| 4.68% | 4.01% | $4.2M | 17,576 | $4.0M | 19,271 | -1,695-8.80% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.62% | 1.97% | $4.1M | 5,727 | $2.0M | 5,303 | +424+8.00% | Add |
| IISHARES RUSSELLIWM |
| 4.56% | 3.37% | $4.1M | 13,583 | $3.4M | 11,831 | +1,752+14.81% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.31% | 3.38% | $3.9M | 5,472 | $3.4M | 4,582 | +890+19.42% | Add |
 MICROSOFT CORPMSFT |
| 3.82% | 6.32% | $3.4M | 9,169 | $6.3M | 17,109 | -7,940-46.41% | Reduce |
 APPLE INCAAPL |
| 3.65% | 2.94% | $3.3M | 11,300 | $2.9M | 10,263 | +1,037+10.10% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.56% | 4.53% | $3.2M | 30,726 | $4.5M | 46,726 | -16,000-34.24% | Reduce |
 NETFLIX INCNFLX |
| 3.33% | 4.48% | $3.0M | 41,706 | $4.5M | 46,667 | -4,961-10.63% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.15% | 1.03% | $2.8M | 4,861 | $1.0M | 5,054 | -193-3.82% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.92% | 3.15% | $2.6M | 78,476 | $3.2M | 82,175 | -3,699-4.50% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.72% | 2.27% | $2.4M | 2,411 | $2.3M | 2,687 | -276-10.27% | Reduce |
 META PLATFORMS INCMETA |
| 2.41% | 2.46% | $2.2M | 3,829 | $2.5M | 4,302 | -473-10.99% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 2.16% | 2.89% | $1.9M | 28,844 | $2.9M | 46,958 | -18,114-38.57% | Reduce |
| IISHARES TREEM |
| 2.12% | 2.97% | $1.9M | 27,773 | $3.0M | 52,313 | -24,540-46.91% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 1.95% | 2.56% | $1.7M | 9,167 | $2.6M | 15,185 | -6,018-39.63% | Reduce |
 ADOBE INC COMADBE |
| 1.59% | — | $1.4M | 6,936 | $0 | 0 | +6,936 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.52% | 1.82% | $1.4M | 4,150 | $1.8M | 6,208 | -2,058-33.15% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.35% | 1.11% | $1.2M | 22,613 | $1.1M | 16,824 | +5,789+34.41% | Add |
| IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO |
| 1.34% | 1.37% | $1.2M | 10,951 | $1.4M | 8,989 | +1,962+21.83% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.27% | 1.31% | $1.1M | 21,456 | $1.3M | 17,101 | +4,355+25.47% | Add |
 WALMART INCWMT |
| 1.11% | 1.09% | $991,931 | 8,758 | $1.1M | 8,758 | 00.00% | Unchanged |
| IISHARES TRICF |
| 1.08% | 0.88% | $970,220 | 14,346 | $884,779 | 10,731 | +3,615+33.69% | Add |
| SSTATE STREETXLI |
| 1.03% | 1.13% | $926,150 | 5,000 | $1.1M | 7,000 | -2,000-28.57% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.91% | 1.1% | $813,280 | 16,000 | $1.1M | 22,000 | -6,000-27.27% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.89% | 1.04% | $797,984 | 17,600 | $1.0M | 22,600 | -5,000-22.12% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.83% | 1.19% | $746,640 | 6,000 | $1.2M | 6,000 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.78% | 0.24% | $697,841 | 4,986 | $243,662 | 2,149 | +2,837+132.01% | Add |
 TESLA INCTSLA |
| 0.62% | 0.42% | $556,033 | 1,322 | $421,936 | 1,135 | +187+16.48% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.6% | 0.74% | $539,955 | 6,500 | $737,820 | 9,000 | -2,500-27.78% | Reduce |
| VVANECK ETF TRUSTOIH |
| 0.57% | 1.4% | $506,333 | 1,361 | $1.4M | 3,481 | -2,120-60.90% | Reduce |
 VISA INCV |
| 0.52% | 0.42% | $467,289 | 1,362 | $424,949 | 1,239 | +123+9.93% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.47% | 0.39% | $423,008 | 4,137 | $389,776 | 3,378 | +759+22.47% | Add |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.57% | $415,219 | 3,037 | $573,281 | 3,379 | -342-10.12% | Reduce |
 STARBUCKS CORPSBUX |
| 0.44% | 0.35% | $396,804 | 3,883 | $347,878 | 3,883 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.4% | 0.43% | $358,055 | 2,760 | $433,710 | 3,000 | -240-8.00% | Reduce |
 BOEING COBA |
| 0.38% | 0.32% | $344,620 | 1,592 | $316,458 | 1,590 | +2+0.13% | Add |
 ROKU INC COM CL AROKU |
| 0.33% | 0.2% | $294,514 | 2,132 | $201,446 | 2,129 | +3+0.14% | Add |
 CATERPILLAR INCCAT |
| 0.27% | — | $245,992 | 231 | $0 | 0 | +231 | New Buy |
| DDEFINIUM THERAPEUTICS INCDFTX |
| 0.27% | — | $244,608 | 5,200 | $0 | 0 | +5,200 | New Buy |
 MCDONALDS CORPMCD |
| 0.26% | 0.31% | $230,034 | 851 | $310,479 | 999 | -148-14.81% | Reduce |
 SLB LIMITEDSLB |
| 0.24% | 0.24% | $218,626 | 4,673 | $241,523 | 4,673 | 00.00% | Unchanged |
| AATAIBECKLEY INCATAI |
| 0.1% | 0.06% | $88,731 | 16,837 | $59,603 | 16,837 | 00.00% | Unchanged |
