| SSTATE STR SPDR S&P 500 ETF TSPY |
| 27.38% | 12.1% | $980.6M | 1.3M | $329.6M | 506,807 | +806,351+159.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.94% | 11.01% | $392.0M | 532,276 | $299.9M | 519,624 | +12,652+2.43% | Add |
| IISHARES RUSSELLIWM |
| 7.53% | 9.25% | $269.5M | 897,143 | $252.0M | 1.0M | -118,851-11.70% | Reduce |
 VANECK ETF TRUSTSMH |
| 5.5% | — | $197.1M | 300,502 | $0 | 0 | +300,502 | New Buy |
| SSTATE STREETXLI |
| 3.63% | 3.86% | $130.1M | 702,289 | $105.1M | 650,000 | +52,289+8.04% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.39% | 0.9% | $121.3M | 600,589 | $24.6M | 200,192 | +400,397+200.01% | Add |
| SSPDR SERIES TRUSTXRT |
| 3.18% | 3.84% | $114.1M | 1.3M | $104.6M | 1.3M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.91% | 1.09% | $104.3M | 521,138 | $29.7M | 170,185 | +350,953+206.22% | Add |
 MICROSOFT CORPMSFT |
| 2.61% | 2.05% | $93.5M | 250,750 | $55.7M | 150,485 | +100,265+66.63% | Add |
 ALPHABET INCGOOGL |
| 2.5% | 1.06% | $89.6M | 250,761 | $28.8M | 100,149 | +150,612+150.39% | Add |
| AAlphabet Inc Class CGOOG |
| 2.08% | 1.05% | $74.4M | 210,646 | $28.7M | 100,110 | +110,536+110.41% | Add |
 TRAVELERS COSTRV |
| 1.85% | — | $66.1M | 200,228 | $0 | 0 | +200,228 | New Buy |
 AMAZON COM INCAMZN |
| 1.67% | — | $59.8M | 250,951 | $0 | 0 | +250,951 | New Buy |
| SSPDR SERIES TRUSTXHB |
| 1.61% | 1.81% | $57.8M | 500,000 | $49.4M | 500,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.58% | — | $56.5M | 100,246 | $0 | 0 | +100,246 | New Buy |
| QQUALCOMM INCQCOM |
| 1.55% | 0.71% | $55.5M | 300,344 | $19.3M | 150,167 | +150,177+100.01% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.47% | 1.34% | $52.6M | 450,523 | $36.6M | 250,171 | +200,352+80.09% | Add |
 TESLA INCTSLA |
| 1.18% | 0.69% | $42.2M | 100,240 | $18.7M | 50,250 | +49,990+99.48% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.98% | 1.89% | $35.2M | 50,072 | $51.4M | 83,318 | -33,246-39.90% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.97% | 0.75% | $34.9M | 60,082 | $20.3M | 100,029 | -39,947-39.94% | Reduce |
 CATERPILLAR INCCAT |
| 0.95% | 1.3% | $34.1M | 32,054 | $35.5M | 50,056 | -18,002-35.96% | Reduce |
| UUNITED STS OIL FD LPUSO |
| 0.89% | 0.93% | $32.0M | 300,438 | $25.5M | 200,081 | +100,357+50.16% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.81% | 1.05% | $29.1M | 350,000 | $28.7M | 350,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.81% | — | $29.0M | 100,301 | $0 | 0 | +100,301 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.71% | 0.78% | $25.3M | 25,029 | $21.3M | 25,130 | -101-0.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | — | $25.1M | 50,085 | $0 | 0 | +50,085 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.62% | $23.1M | 20,034 | $17.0M | 50,276 | -30,242-60.15% | Reduce |
 RTX CORPORATIONRTX |
| 0.53% | — | $19.0M | 100,123 | $0 | 0 | +100,123 | New Buy |
 BROADCOM INCAVGO |
| 0.53% | 5.8% | $19.0M | 50,239 | $158.0M | 510,558 | -460,319-90.16% | Reduce |
 GE AEROSPACEGE |
| 0.52% | 0.46% | $18.7M | 50,066 | $12.5M | 44,048 | +6,018+13.66% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 0.51% | — | $18.2M | 199,222 | $0 | 0 | +199,222 | New Buy |
 HOME DEPOT INCHD |
| 0.49% | 0.6% | $17.7M | 50,064 | $16.5M | 50,074 | -10-0.02% | Reduce |
 WALMART INCWMT |
| 0.48% | — | $17.0M | 150,214 | $0 | 0 | +150,214 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.47% | — | $16.9M | 65,074 | $0 | 0 | +65,074 | New Buy |
 HONEYWELL INTL INCHON |
| 0.47% | — | $16.8M | 75,097 | $0 | 0 | +75,097 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.46% | — | $16.4M | 50,083 | $0 | 0 | +50,083 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.44% | 0.47% | $15.8M | 100,000 | $12.8M | 100,000 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.43% | — | $15.4M | 110,137 | $0 | 0 | +110,137 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.42% | 0.67% | $15.2M | 200,979 | $18.4M | 200,212 | +767+0.38% | Add |
 ORACLE CORPORCL |
| 0.41% | 1.73% | $14.7M | 100,180 | $47.1M | 320,355 | -220,175-68.73% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.36% | — | $12.7M | 50,080 | $0 | 0 | +50,080 | New Buy |
 DOLLAR TREE INCDLTR |
| 0.34% | — | $12.1M | 100,112 | $0 | 0 | +100,112 | New Buy |
| EEBAY INC. COMEBAY |
| 0.31% | — | $11.2M | 100,111 | $0 | 0 | +100,111 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 0.3% | 0.33% | $10.8M | 250,280 | $9.1M | 200,373 | +49,907+24.91% | Add |
 CONOCOPHILLIPSCOP |
| 0.29% | — | $10.4M | 100,108 | $0 | 0 | +100,108 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.25% | 0.48% | $9.1M | 100,113 | $12.9M | 200,281 | -100,168-50.01% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | — | $8.3M | 20,032 | $0 | 0 | +20,032 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.22% | 0.29% | $7.9M | 54,212 | $8.0M | 55,147 | -935-1.70% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.15% | — | $5.5M | 25,097 | $0 | 0 | +25,097 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.15% | 0.27% | $5.3M | 36,061 | $7.5M | 57,059 | -20,998-36.80% | Reduce |
