| SSTATE STR SPDR S&P 500 ETF TSPY |
| 92.41% | 95.45% | $5.36B | 7.2M | $7.18B | 7.2M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXNTK |
| 1.78% | 0.09% | $103.4M | 264,517 | $6.6M | 264,517 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.29% | $24.8M | 124,145 | $21.7M | 124,145 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.22% | $13.2M | 96,679 | $16.4M | 96,679 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.19% | 0.13% | $11.3M | 47,482 | $9.9M | 47,482 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.16% | 0.13% | $9.5M | 169,135 | $9.6M | 169,135 | 00.00% | Unchanged |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.15% | <0.01% | $8.5M | 98,855 | $118,056 | 101,905 | -3,050-2.99% | Reduce |
| IISHARES TRAGG |
| 0.13% | 0.1% | $7.6M | 76,693 | $7.6M | 76,693 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.08% | $7.5M | 10,250 | $5.9M | 10,250 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.13% | 0.08% | $7.5M | 20,913 | $6.0M | 20,913 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.12% | $6.6M | 9,586 | $9.2M | 19,890 | -10,304-51.80% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.07% | $5.8M | 11,630 | $5.6M | 11,630 | 00.00% | Unchanged |
| FFEDERATED HERMES MDT MARKET NEUTRAL ETFMKTN |
| 0.1% | 0.06% | $5.7M | 218,718 | $4.7M | 218,718 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.09% | 0.06% | $5.4M | 12,884 | $4.8M | 12,884 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.08% | 0.06% | $4.8M | 12,782 | $4.7M | 12,782 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.08% | 0.02% | $4.5M | 7,727 | $1.6M | 7,727 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDIS |
| 0.07% | 0.03% | $4.3M | 41,417 | $2.5M | 70,393 | -28,976-41.16% | Reduce |
 META PLATFORMS INCMETA |
| 0.06% | 0.05% | $3.7M | 6,635 | $3.8M | 6,635 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.06% | 0.04% | $3.7M | 3,112 | $2.9M | 3,112 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.06% | 0.05% | $3.6M | 72,319 | $3.6M | 72,319 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.06% | 0.24% | $3.6M | 12,411 | $18.0M | 81,000 | -68,589-84.68% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.06% | 0.03% | $3.5M | 8,527 | $2.3M | 8,527 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.06% | 0.03% | $3.5M | 33,490 | $2.2M | 34,277 | -787-2.30% | Reduce |
| FFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDTLTE |
| 0.06% | 0.01% | $3.4M | 44,793 | $521,391 | 44,793 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.06% | 0.02% | $3.4M | 10,303 | $1.8M | 14,132 | -3,829-27.09% | Reduce |
 GE AEROSPACEGE |
| 0.06% | 0.03% | $3.3M | 8,740 | $2.5M | 8,740 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.05% | 0.04% | $3.2M | 42,099 | $3.1M | 42,099 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.05% | 0.05% | $3.1M | 81,727 | $3.6M | 81,727 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.05% | 0.01% | $2.8M | 25,452 | $914,694 | 25,452 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.05% | 0.03% | $2.8M | 2,375 | $2.1M | 2,375 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.05% | 0.04% | $2.7M | 24,248 | $3.0M | 24,248 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.05% | 0.03% | $2.7M | 9,571 | $2.3M | 9,571 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.05% | 0.03% | $2.7M | 55,936 | $2.5M | 55,936 | 00.00% | Unchanged |
 EPR PPTYSEPR |
| 0.04% | 0.01% | $2.6M | 43,995 | $900,144 | 43,995 | 00.00% | Unchanged |
| EETFIS SER TR IAMZA |
| 0.04% | 0.05% | $2.5M | 54,084 | $3.7M | 54,084 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.04% | 0.03% | $2.5M | 53,451 | $2.3M | 53,451 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.04% | 0.03% | $2.3M | 6,622 | $1.9M | 6,622 | 00.00% | Unchanged |
 BOEING COBA |
| 0.04% | 0.03% | $2.3M | 10,790 | $2.1M | 10,790 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.04% | 0.01% | $2.2M | 6,578 | $1.1M | 6,578 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.04% | 0.03% | $2.2M | 47,535 | $2.0M | 47,535 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.04% | 0.04% | $2.2M | 18,681 | $2.7M | 18,681 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.04% | 0.01% | $2.2M | 1,884 | $636,491 | 1,884 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.04% | 0.03% | $2.1M | 8,371 | $2.0M | 8,371 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.03% | 0.02% | $2.0M | 5,220 | $1.6M | 5,220 | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 0.03% | 0.01% | $2.0M | 7,130 | $739,809 | 7,130 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFCPI |
| 0.03% | 0.01% | $2.0M | 35,546 | $1.0M | 35,546 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.03% | 0.02% | $1.9M | 31,096 | $1.7M | 31,096 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.03% | 0.02% | $1.8M | 7,174 | $1.6M | 7,174 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.03% | 0.01% | $1.8M | 4,218 | $431,291 | 4,218 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.03% | 0.01% | $1.8M | 2,673 | $1.0M | 2,673 | 00.00% | Unchanged |
