| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.62% | 7.68% | $36.0M | 48,207 | $31.5M | 48,380 | -173-0.36% | Reduce |
 ALPHABET INCGOOGL |
| 5.62% | 5.21% | $26.5M | 74,288 | $21.4M | 74,283 | +5+0.01% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.28% | 3.98% | $20.2M | 399,763 | $16.3M | 322,375 | +77,388+24.01% | Add |
 APPLE INCAAPL |
| 4.25% | 4.29% | $20.1M | 69,432 | $17.6M | 69,259 | +173+0.25% | Add |
 AMAZON COM INCAMZN |
| 4.09% | 4.15% | $19.4M | 81,207 | $17.0M | 81,716 | -509-0.62% | Reduce |
| SSPDR GOLD TRGLD |
| 3.3% | 4.52% | $15.6M | 42,380 | $18.5M | 43,064 | -684-1.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.77% | 2.79% | $13.1M | 65,340 | $11.4M | 65,618 | -278-0.42% | Reduce |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 2.68% | 3.43% | $12.7M | 475,810 | $14.1M | 485,513 | -9,703-2.00% | Reduce |
 MICROSOFT CORPMSFT |
| 2.63% | 2.12% | $12.4M | 33,335 | $8.7M | 23,418 | +9,917+42.35% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.37% | 0.91% | $11.2M | 37,632 | $3.7M | 37,662 | -30-0.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.12% | 2.21% | $10.0M | 30,682 | $9.0M | 30,726 | -44-0.14% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2% | 0.81% | $9.5M | 16,315 | $3.3M | 16,244 | +71+0.44% | Add |
| PPIMCO ETF TRMINT |
| 1.95% | 1.47% | $9.2M | 91,663 | $6.0M | 59,726 | +31,937+53.47% | Add |
| IINVESCO QQQ TRVOO |
| 1.73% | 1.53% | $8.2M | 11,116 | $6.3M | 10,876 | +240+2.21% | Add |
 WASTE MGMT INC DELWM |
| 1.69% | 2.09% | $8.0M | 35,926 | $8.6M | 37,289 | -1,363-3.66% | Reduce |
| IISHARES COREIJR |
| 1.65% | 1.62% | $7.8M | 52,724 | $6.6M | 53,380 | -656-1.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.57% | 1.73% | $7.4M | 14,819 | $7.1M | 14,758 | +61+0.41% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.34% | 1.68% | $6.3M | 6,787 | $6.9M | 6,905 | -118-1.71% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.32% | 1.41% | $6.2M | 92,274 | $5.8M | 90,331 | +1,943+2.15% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.29% | 1.76% | $6.1M | 201,527 | $7.2M | 203,862 | -2,335-1.15% | Reduce |
 ENTERGY CORP NEWETR |
| 1.23% | 1.4% | $5.8M | 50,507 | $5.7M | 50,990 | -483-0.95% | Reduce |
 VISA INCV |
| 1.16% | 1.2% | $5.5M | 15,980 | $4.9M | 16,240 | -260-1.60% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.13% | 0.72% | $5.3M | 17,649 | $2.9M | 21,748 | -4,099-18.85% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.08% | 1.21% | $5.1M | 20,038 | $5.0M | 20,295 | -257-1.27% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 1.06% | 1.16% | $5.0M | 23,727 | $4.8M | 24,302 | -575-2.37% | Reduce |
 BUTTERFLY NETWORK INCBFLY |
| 0.96% | 0.36% | $4.5M | 536,472 | $1.5M | 360,328 | +176,144+48.88% | Add |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.89% | $4.5M | 12,783 | $3.6M | 12,665 | +118+0.93% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.88% | 1.18% | $4.1M | 124,405 | $4.8M | 126,068 | -1,663-1.32% | Reduce |
 NEUROPACE INC COMNPCE |
| 0.7% | 0.68% | $3.3M | 209,199 | $2.8M | 210,469 | -1,270-0.60% | Reduce |
| SSPDR SERIES TRUSTXHB |
| 0.68% | 0.67% | $3.2M | 27,687 | $2.7M | 27,687 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.67% | 0.37% | $3.2M | 4,377 | $1.5M | 4,430 | -53-1.20% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.66% | 0.63% | $3.1M | 43,100 | $2.6M | 35,737 | +7,363+20.60% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.66% | 0.39% | $3.1M | 4,060 | $1.6M | 4,068 | -8-0.20% | Reduce |
 META PLATFORMS INCMETA |
| 0.61% | 0.74% | $2.9M | 5,151 | $3.0M | 5,315 | -164-3.09% | Reduce |
 CATERPILLAR INCCAT |
| 0.61% | 0.46% | $2.9M | 2,706 | $1.9M | 2,669 | +37+1.39% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.6% | 0.6% | $2.8M | 10,024 | $2.5M | 10,132 | -108-1.07% | Reduce |
| CCARLSMED INCCARL |
| 0.59% | — | $2.8M | 267,298 | $0 | 0 | +267,298 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.58% | 0.59% | $2.8M | 48,287 | $2.4M | 49,707 | -1,420-2.86% | Reduce |
 MCDONALDS CORPMCD |
| 0.54% | 0.74% | $2.5M | 9,429 | $3.0M | 9,805 | -376-3.83% | Reduce |
 ILLINOIS TOOLITW |
| 0.53% | 0.6% | $2.5M | 9,284 | $2.5M | 9,433 | -149-1.58% | Reduce |
| CCAREDX INCCDNA |
| 0.5% | 0.15% | $2.4M | 82,946 | $632,078 | 36,410 | +46,536+127.81% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.5% | 0.5% | $2.3M | 6,412 | $2.0M | 6,412 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.48% | 0.56% | $2.3M | 4,558 | $2.3M | 4,632 | -74-1.60% | Reduce |
 ADVANCE AUTO PARTS INCAAP |
| 0.47% | 0.47% | $2.2M | 35,878 | $1.9M | 36,194 | -316-0.87% | Reduce |
 SALESFORCE INCCRM |
| 0.45% | 0.66% | $2.1M | 13,718 | $2.7M | 14,406 | -688-4.78% | Reduce |
| AABSCI CORPORATION COMABSI |
| 0.45% | — | $2.1M | 183,193 | $0 | 0 | +183,193 | New Buy |
 MSCI INCMSCI |
| 0.42% | 0.47% | $2.0M | 3,507 | $1.9M | 3,607 | -100-2.77% | Reduce |
| LLHA MARKET STATE TACTICAL BETA ETFMSTB |
| 0.41% | 0.43% | $2.0M | 45,578 | $1.8M | 46,077 | -499-1.08% | Reduce |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.4% | 1.31% | $1.9M | 133,927 | $5.4M | 365,331 | -231,404-63.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.25% | $1.9M | 2,700 | $1.0M | 1,748 | +952+54.46% | Add |
