| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.84% | 5.61% | $20.3M | 27,164 | $15.4M | 23,749 | +3,415+14.38% | Add |
| IISHARES TRIVV |
| 5.58% | 6.22% | $19.4M | 25,895 | $17.1M | 26,202 | -307-1.17% | Reduce |
| IISHARES COREIJH |
| 5.46% | 5.5% | $19.0M | 246,107 | $15.1M | 224,018 | +22,089+9.86% | Add |
 APPLE INCAAPL |
| 4.93% | 5.43% | $17.1M | 59,240 | $14.9M | 58,904 | +336+0.57% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.15% | 4.1% | $14.4M | 72,132 | $11.3M | 64,677 | +7,455+11.53% | Add |
| VVANGUARD FTSEVEA |
| 3.79% | 4.22% | $13.2M | 184,673 | $11.6M | 181,098 | +3,575+1.97% | Add |
 ALPHABET INCGOOGL |
| 3.24% | 3.22% | $11.2M | 31,466 | $8.9M | 30,828 | +638+2.07% | Add |
| IISHARES MSCIQUAL |
| 2.94% | 3.25% | $10.2M | 46,603 | $8.9M | 46,623 | -20-0.04% | Reduce |
 MICROSOFT CORPMSFT |
| 2.4% | 2.77% | $8.3M | 22,315 | $7.6M | 20,581 | +1,734+8.43% | Add |
| IISHARES TREEM |
| 2.11% | 2.1% | $7.3M | 107,136 | $5.8M | 101,945 | +5,191+5.09% | Add |
 ELI LILLY & COLLY |
| 2.1% | 1.93% | $7.3M | 6,087 | $5.3M | 5,758 | +329+5.71% | Add |
 AMAZON COM INCAMZN |
| 2.07% | 1.87% | $7.2M | 30,146 | $5.2M | 24,755 | +5,391+21.78% | Add |
 BROADCOM INCAVGO |
| 2.06% | 2.11% | $7.2M | 18,952 | $5.8M | 18,764 | +188+1.00% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 1.78% | 2.13% | $6.2M | 47,991 | $5.9M | 50,914 | -2,923-5.74% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.77% | 1.96% | $6.2M | 8,748 | $5.4M | 8,763 | -15-0.17% | Reduce |
| IISHARES TRILF |
| 1.58% | 1.93% | $5.5M | 162,959 | $5.3M | 149,453 | +13,506+9.04% | Add |
 VISA INCV |
| 1.57% | 1.71% | $5.5M | 15,932 | $4.7M | 15,540 | +392+2.52% | Add |
 APPLIED MATLS INCAMAT |
| 1.43% | 0.84% | $5.0M | 6,864 | $2.3M | 6,760 | +104+1.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.37% | 1.51% | $4.8M | 14,556 | $4.2M | 14,149 | +407+2.88% | Add |
| IISHARES TRMTUM |
| 1.27% | 0.8% | $4.4M | 12,889 | $2.2M | 9,219 | +3,670+39.81% | Add |
 CATERPILLAR INCCAT |
| 1.25% | 0.89% | $4.3M | 4,082 | $2.5M | 3,466 | +616+17.77% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.22% | — | $4.2M | 9,820 | $0 | 0 | +9,820 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 1.19% | 1.1% | $4.1M | 6,487 | $3.0M | 11,142 | -4,655-41.78% | Reduce |
 KLA CORPKLAC |
| 1.16% | 0.69% | $4.0M | 13,359 | $1.9M | 1,287 | +12,072+938.00% | Add |
| AAlphabet Inc Class CGOOG |
| 1.14% | 1% | $4.0M | 11,230 | $2.8M | 9,620 | +1,610+16.74% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.13% | 1.38% | $3.9M | 4,204 | $3.8M | 3,799 | +405+10.66% | Add |
 QUANTA SVCS INCPWR |
| 1.04% | 1.3% | $3.6M | 5,019 | $3.6M | 6,497 | -1,478-22.75% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.98% | — | $3.4M | 5,863 | $0 | 0 | +5,863 | New Buy |
 WALMART INCWMT |
| 0.97% | 1.25% | $3.4M | 29,758 | $3.4M | 27,645 | +2,113+7.64% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.95% | 0.6% | $3.3M | 4,339 | $1.6M | 4,196 | +143+3.41% | Add |
 TJX COS INC NEWTJX |
| 0.89% | 1.8% | $3.1M | 20,329 | $4.9M | 30,925 | -10,596-34.26% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.87% | — | $3.0M | 10,198 | $0 | 0 | +10,198 | New Buy |
| IISHARES TRGVI |
| 0.85% | 1.04% | $3.0M | 27,763 | $2.9M | 26,916 | +847+3.15% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.85% | 0.65% | $3.0M | 11,593 | $1.8M | 11,806 | -213-1.80% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.83% | 0.8% | $2.9M | 2,842 | $2.2M | 2,586 | +256+9.90% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.82% | 0.9% | $2.9M | 5,745 | $2.5M | 5,574 | +171+3.07% | Add |
 META PLATFORMS INCMETA |
| 0.79% | 0.98% | $2.8M | 4,896 | $2.7M | 4,725 | +171+3.62% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.7% | 0.19% | $2.4M | 9,517 | $521,391 | 2,133 | +7,384+346.18% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.63% | 0.54% | $2.2M | 5,814 | $1.5M | 5,328 | +486+9.12% | Add |
 UNION PAC CORPUNP |
| 0.62% | 0.09% | $2.2M | 7,969 | $245,774 | 1,013 | +6,956+686.67% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.62% | — | $2.1M | 5,771 | $0 | 0 | +5,771 | New Buy |
 ILLUMINA INCILMN |
| 0.61% | — | $2.1M | 12,033 | $0 | 0 | +12,033 | New Buy |
 TESLA INCTSLA |
| 0.59% | 0.58% | $2.1M | 4,914 | $1.6M | 4,317 | +597+13.83% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.59% | 0.08% | $2.1M | 22,757 | $222,222 | 2,775 | +19,982+720.07% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.59% | 0.57% | $2.0M | 8,166 | $1.6M | 8,005 | +161+2.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.47% | $2.0M | 2,767 | $1.3M | 2,235 | +532+23.80% | Add |
 CISCO SYS INCCSCO |
| 0.56% | 0.46% | $2.0M | 16,654 | $1.3M | 16,220 | +434+2.68% | Add |
| GGLOBAL X FDSPAVE |
| 0.56% | 0.11% | $1.9M | 32,818 | $304,454 | 5,992 | +26,826+447.70% | Add |
 CIENA CORPCIEN |
| 0.55% | — | $1.9M | 3,861 | $0 | 0 | +3,861 | New Buy |
 CBOE GLOBAL MKTS INCCBOE |
| 0.54% | — | $1.9M | 7,693 | $0 | 0 | +7,693 | New Buy |
