| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.36% | 0.37% | $15.9M | 21,300 | $385,001 | 592 | +20,708+3,497.97% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.18% | — | $15.6M | 21,163 | $0 | 0 | +21,163 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 7.07% | 10.49% | $12.0M | 59,995 | $10.8M | 61,793 | -1,798-2.91% | Reduce |
 APPLE INCAAPL |
| 4.06% | 6.01% | $6.9M | 23,837 | $6.2M | 24,325 | -488-2.01% | Reduce |
| SSANDISK CORP COMSNDK |
| 3.99% | — | $6.8M | 2,977 | $0 | 0 | +2,977 | New Buy |
| IISHARES COREIJR |
| 3.05% | 7.57% | $5.2M | 34,962 | $7.8M | 62,541 | -27,579-44.10% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.11% | — | $3.6M | 3,101 | $0 | 0 | +3,101 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 1.85% | — | $3.1M | 4,925 | $0 | 0 | +4,925 | New Buy |
| IISHARES TRIVV |
| 1.75% | 2.54% | $3.0M | 3,973 | $2.6M | 3,987 | -14-0.35% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.71% | — | $2.9M | 3,013 | $0 | 0 | +3,013 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.67% | 0.2% | $2.8M | 3,916 | $205,908 | 602 | +3,314+550.50% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.61% | 2.34% | $2.7M | 3,892 | $2.4M | 3,895 | -3-0.08% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.59% | — | $2.7M | 4,655 | $0 | 0 | +4,655 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.54% | — | $2.6M | 6,027 | $0 | 0 | +6,027 | New Buy |
 INTEL CORPINTC |
| 1.52% | — | $2.6M | 18,494 | $0 | 0 | +18,494 | New Buy |
 MICROSOFT CORPMSFT |
| 1.52% | 2.49% | $2.6M | 6,916 | $2.6M | 6,894 | +22+0.32% | Add |
| TTERADYNE INCTER |
| 1.45% | — | $2.5M | 5,086 | $0 | 0 | +5,086 | New Buy |
 PALO ALTOPANW |
| 1.39% | — | $2.4M | 6,924 | $0 | 0 | +6,924 | New Buy |
 CORNING INCGLW |
| 1.38% | — | $2.3M | 9,175 | $0 | 0 | +9,175 | New Buy |
 KLA CORPKLAC |
| 1.36% | 0.24% | $2.3M | 7,677 | $241,475 | 164 | +7,513+4,581.10% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.33% | — | $2.3M | 1,141 | $0 | 0 | +1,141 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.31% | — | $2.2M | 7,441 | $0 | 0 | +7,441 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 2.06% | $2.1M | 4,135 | $2.1M | 4,405 | -270-6.13% | Reduce |
 ALPHABET INCGOOGL |
| 1.22% | 1.61% | $2.1M | 5,784 | $1.7M | 5,740 | +44+0.77% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.18% | — | $2.0M | 44,589 | $0 | 0 | +44,589 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.1% | — | $1.9M | 4,348 | $0 | 0 | +4,348 | New Buy |
 CIENA CORPCIEN |
| 1.07% | — | $1.8M | 3,714 | $0 | 0 | +3,714 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 1.03% | — | $1.8M | 2,046 | $0 | 0 | +2,046 | New Buy |
 ARM HOLDINGS PLCARM |
| 1% | — | $1.7M | 4,779 | $0 | 0 | +4,779 | New Buy |
 COHERENT CORPCOHR |
| 0.95% | — | $1.6M | 4,108 | $0 | 0 | +4,108 | New Buy |
| SSCHWAB USSCHX |
| 0.82% | 1.11% | $1.4M | 47,441 | $1.1M | 44,573 | +2,868+6.43% | Add |
 JPMORGAN CHASE & COJPM |
| 0.82% | 1.31% | $1.4M | 4,236 | $1.3M | 4,570 | -334-7.31% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.76% | 1.18% | $1.3M | 12,482 | $1.2M | 12,482 | 00.00% | Unchanged |
 MGE ENERGY INC COMMGEE |
| 0.68% | 1.01% | $1.2M | 14,238 | $1.0M | 13,479 | +759+5.63% | Add |
| PPIMCO ETF TRMINO |
| 0.68% | 1.08% | $1.2M | 25,209 | $1.1M | 24,449 | +760+3.11% | Add |
 TESLA INCTSLA |
| 0.66% | 0.96% | $1.1M | 2,683 | $989,227 | 2,661 | +22+0.83% | Add |
 WALMART INCWMT |
| 0.64% | 1.2% | $1.1M | 9,553 | $1.2M | 9,917 | -364-3.67% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.88% | $1.1M | 4,471 | $904,725 | 4,344 | +127+2.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 1.08% | $1.1M | 4,189 | $1.1M | 4,535 | -346-7.63% | Reduce |
 BROADCOM INCAVGO |
| 0.58% | 0.78% | $987,130 | 2,613 | $799,831 | 2,584 | +29+1.12% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.52% | 0.8% | $891,226 | 3,422 | $818,082 | 3,311 | +111+3.35% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.67% | $883,505 | 1,850 | $688,404 | 2,037 | -187-9.18% | Reduce |
 HOME DEPOT INCHD |
| 0.49% | 0.72% | $833,682 | 2,364 | $743,241 | 2,260 | +104+4.60% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.47% | 0.58% | $803,404 | 9,230 | $598,283 | 8,920 | +310+3.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.67% | $802,713 | 2,272 | $689,856 | 2,405 | -133-5.53% | Reduce |
 KROGER CO COMKR |
| 0.45% | 1.03% | $760,206 | 13,690 | $1.1M | 14,640 | -950-6.49% | Reduce |
 CISCO SYS INCCSCO |
| 0.4% | 0.32% | $684,477 | 5,827 | $325,823 | 4,199 | +1,628+38.77% | Add |
| VVANGUARD MIDVO |
| 0.39% | 0.58% | $668,409 | 8,296 | $599,345 | 2,087 | +6,209+297.51% | Add |
 ARISTA NETWORKS INCANET |
| 0.37% | 0.48% | $634,332 | 3,734 | $494,435 | 4,027 | -293-7.28% | Reduce |
 FIVE STAR BANCORPFSBC |
| 0.37% | — | $627,517 | 12,888 | $0 | 0 | +12,888 | New Buy |
