| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.3% | 17.23% | $762.4M | 1.3M | $972.1M | 1.8M | -457,600-25.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.78% | 2.69% | $129.9M | 1.1M | $151.5M | 1.2M | -156,169-12.74% | Reduce |
| IISHARES RUSSELLIWM |
| 2.46% | 1.03% | $115.1M | 520,900 | $58.2M | 286,700 | +234,200+81.69% | Add |
 APPLE INCAAPL |
| 2.42% | 3.51% | $113.1M | 485,223 | $198.1M | 940,709 | -455,486-48.42% | Reduce |
 META PLATFORMS INCMETA |
| 2.14% | 1.29% | $100.1M | 174,910 | $72.9M | 144,500 | +30,410+21.04% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.05% | 1.05% | $96.1M | 585,484 | $59.5M | 366,821 | +218,663+59.61% | Add |
 NETFLIX INCNFLX |
| 1.91% | 1.06% | $89.3M | 125,971 | $59.7M | 88,400 | +37,571+42.50% | Add |
 MICROSOFT CORPMSFT |
| 1.88% | 2.33% | $88.0M | 204,432 | $131.5M | 294,276 | -89,844-30.53% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.75% | 1.62% | $82.0M | 699,600 | $91.4M | 793,861 | -94,261-11.87% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.73% | 1.46% | $81.0M | 2.0M | $82.4M | 2.1M | -30,121-1.45% | Reduce |
 SALESFORCE INCCRM |
| 1.66% | 0.31% | $77.5M | 283,307 | $17.7M | 69,000 | +214,307+310.59% | Add |
 WALMART INCWMT |
| 1.58% | 1.13% | $73.9M | 915,700 | $64.0M | 945,100 | -29,400-3.11% | Reduce |
 TESLA INCTSLA |
| 1.51% | 0.89% | $70.8M | 270,450 | $50.4M | 254,636 | +15,814+6.21% | Add |
 FEDEX CORPFDX |
| 1.39% | 0.38% | $65.1M | 237,846 | $21.5M | 71,700 | +166,146+231.72% | Add |
 ABBVIE INCABBV |
| 1.39% | 1.42% | $64.8M | 328,297 | $79.9M | 465,567 | -137,270-29.48% | Reduce |
 AMAZON COM INCAMZN |
| 1.25% | 1.27% | $58.3M | 312,915 | $71.9M | 371,998 | -59,083-15.88% | Reduce |
 RTX CORPORATIONRTX |
| 1.22% | 1.42% | $57.1M | 471,529 | $80.2M | 798,417 | -326,888-40.94% | Reduce |
 MORGAN STANLEYMS |
| 1.18% | 1.26% | $55.2M | 529,978 | $71.0M | 730,963 | -200,985-27.50% | Reduce |
 BROADCOM INCAVGO |
| 1.12% | 0.78% | $52.6M | 304,748 | $44.1M | 27,490 | +277,258+1,008.58% | Add |
 HOME DEPOT INCHD |
| 1.11% | 0.81% | $51.8M | 127,878 | $46.0M | 133,515 | -5,637-4.22% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.09% | 0.76% | $51.0M | 1.0M | $42.8M | 881,373 | +141,070+16.01% | Add |
| QQUALCOMM INCQCOM |
| 1.07% | 0.82% | $50.2M | 295,300 | $46.2M | 231,862 | +63,438+27.36% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.07% | 0.7% | $50.1M | 1.1M | $39.4M | 954,400 | +161,900+16.96% | Add |
 VANECK ETF TRUSTSMH |
| 1.06% | 0.55% | $49.6M | 202,000 | $31.3M | 119,900 | +82,100+68.47% | Add |
| AAlphabet Inc Class CGOOG |
| 1.03% | 1.58% | $48.1M | 287,400 | $88.9M | 484,800 | -197,400-40.72% | Reduce |
 SOUTHERN COSO |
| 1.01% | 0.81% | $47.5M | 526,200 | $45.6M | 587,308 | -61,108-10.40% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.01% | 0.73% | $47.4M | 81,105 | $41.3M | 88,480 | -7,375-8.34% | Reduce |
 CATERPILLAR INCCAT |
| 1.01% | 0.94% | $47.2M | 120,800 | $53.3M | 159,995 | -39,195-24.50% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.98% | 1.32% | $45.8M | 311,026 | $74.5M | 476,492 | -165,466-34.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.96% | 1.01% | $45.0M | 213,300 | $57.2M | 283,000 | -69,700-24.63% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.86% | 0.99% | $40.1M | 710,718 | $56.0M | 943,253 | -232,535-24.65% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.86% | 1.15% | $40.0M | 9,500 | $65.0M | 16,400 | -6,900-42.07% | Reduce |
| CCITIGROUP INCC |
| 0.81% | 0.97% | $37.8M | 603,277 | $54.8M | 864,000 | -260,723-30.18% | Reduce |
 DOW HLDGS INC COMDOW |
| 0.8% | 1.09% | $37.3M | 682,739 | $61.3M | 1.2M | -473,678-40.96% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.79% | 1.3% | $36.8M | 212,554 | $73.3M | 444,194 | -231,640-52.15% | Reduce |
 DISNEY WALT CODIS |
| 0.78% | 0.76% | $36.5M | 378,980 | $43.0M | 432,981 | -54,001-12.47% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.78% | 1.14% | $36.4M | 176,300 | $64.6M | 331,900 | -155,600-46.88% | Reduce |
| UUNITED STATES STL CORP NEWX |
| 0.76% | 0.16% | $35.7M | 1.0M | $8.8M | 232,100 | +779,000+335.63% | Add |
 CISCO SYS INCCSCO |
| 0.7% | 0.46% | $32.9M | 618,500 | $25.8M | 544,000 | +74,500+13.69% | Add |
 ASML HLDG NVASML |
| 0.69% | 0.02% | $32.1M | 38,467 | $1.2M | 1,200 | +37,267+3,105.58% | Add |
| PPROLOGIS INC. COMPLD |
| 0.67% | 0.4% | $31.4M | 248,698 | $22.4M | 199,176 | +49,522+24.86% | Add |
 ABBOTT LABORATORIESABT |
| 0.66% | 0.57% | $31.1M | 272,582 | $32.0M | 308,396 | -35,814-11.61% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.65% | 0.77% | $30.3M | 291,905 | $43.3M | 446,075 | -154,170-34.56% | Reduce |
 US BANCORPUSB |
| 0.58% | 0.37% | $27.0M | 590,296 | $20.6M | 519,600 | +70,696+13.61% | Add |
 UNION PAC CORPUNP |
| 0.57% | 0.23% | $26.9M | 109,003 | $13.0M | 57,630 | +51,373+89.14% | Add |
 ORACLE CORPORCL |
| 0.57% | 0.43% | $26.8M | 157,200 | $24.3M | 171,900 | -14,700-8.55% | Reduce |
| GGARMIN LTD SHSGRMN |
| 0.56% | 0.86% | $26.4M | 149,800 | $48.5M | 297,400 | -147,600-49.63% | Reduce |
| IISHARES INCEWZ |
| 0.55% | 0.33% | $25.7M | 870,200 | $18.4M | 671,500 | +198,700+29.59% | Add |
 ELI LILLY & COLLY |
| 0.53% | 0.31% | $24.6M | 27,775 | $17.7M | 19,500 | +8,275+42.44% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 1.07% | $24.0M | 27,025 | $60.4M | 71,113 | -44,088-62.00% | Reduce |
