| SSTATE STR SPDR S&P 500 ETF TSPY |
| 62.17% | 61.97% | $124.9M | 167,232 | $107.1M | 164,696 | +2,536+1.54% | Add |
| IISHARES TRSGOV |
| 12.23% | 10.26% | $24.6M | 243,941 | $17.7M | 176,212 | +67,729+38.44% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 5.45% | 6.14% | $10.9M | 209,104 | $10.6M | 204,301 | +4,803+2.35% | Add |
 APPLE INCAAPL |
| 3.93% | 3.98% | $7.9M | 27,270 | $6.9M | 27,086 | +184+0.68% | Add |
 JPMORGAN CHASE & COJPM |
| 3.59% | 3.73% | $7.2M | 22,050 | $6.5M | 21,947 | +103+0.47% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.04% | 1.97% | $4.1M | 4,053 | $3.4M | 4,016 | +37+0.92% | Add |
 MICROSOFT CORPMSFT |
| 1.82% | 2.32% | $3.7M | 9,811 | $4.0M | 10,845 | -1,034-9.53% | Reduce |
 AMAZON COM INCAMZN |
| 1.51% | 1.53% | $3.0M | 12,719 | $2.6M | 12,713 | +6+0.05% | Add |
 META PLATFORMS INCMETA |
| 1.47% | 1.72% | $2.9M | 5,227 | $3.0M | 5,193 | +34+0.65% | Add |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.63% | $1.7M | 4,673 | $1.1M | 3,807 | +866+22.75% | Add |
 WALMART INCWMT |
| 0.72% | 0.91% | $1.4M | 12,782 | $1.6M | 12,724 | +58+0.46% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.62% | 0.79% | $1.3M | 3,115 | $1.4M | 4,264 | -1,149-26.95% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.49% | 0.45% | $984,677 | 2,061 | $770,967 | 2,281 | -220-9.64% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.37% | 0.38% | $737,596 | 2,180 | $652,884 | 2,158 | +22+1.02% | Add |
 CISCO SYS INCCSCO |
| 0.34% | 0.32% | $692,528 | 5,895 | $560,371 | 7,222 | -1,327-18.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.32% | $639,530 | 3,196 | $555,873 | 3,187 | +9+0.28% | Add |
 BLACKROCK INC COMBLK |
| 0.27% | 0.31% | $544,938 | 566 | $542,182 | 564 | +2+0.35% | Add |
 MORGAN STANLEYMS |
| 0.26% | 0.23% | $512,222 | 2,450 | $401,066 | 2,437 | +13+0.53% | Add |
 BROADCOM INCAVGO |
| 0.23% | 0.3% | $462,265 | 1,223 | $523,593 | 1,692 | -469-27.72% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.19% | — | $377,119 | 1,686 | $0 | 0 | +1,686 | New Buy |
 GE VERNOVA INCGEV |
| 0.18% | 0.16% | $366,742 | 312 | $272,350 | 312 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.16% | $344,172 | 467 | $269,759 | 467 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.15% | 0.12% | $292,018 | 2,912 | $201,392 | 2,906 | +6+0.21% | Add |
 COCA COLA COKO |
| 0.13% | — | $268,662 | 3,305 | $0 | 0 | +3,305 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.11% | — | $221,268 | 2,398 | $0 | 0 | +2,398 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.11% | — | $218,478 | 1,598 | $0 | 0 | +1,598 | New Buy |
| TTERAWULF INC COMWULF |
| 0.1% | — | $210,246 | 8,512 | $0 | 0 | +8,512 | New Buy |
 FERRARI N V COMRACE |
| 0.1% | — | $205,083 | 550 | $0 | 0 | +550 | New Buy |
| CCITIGROUP INCC |
| 0.1% | — | $203,435 | 1,453 | $0 | 0 | +1,453 | New Buy |
| WWEREWOLF THERAPEUTICS INC COMHOWL |
| <0.01% | — | $3,912 | 10,870 | $0 | 0 | +10,870 | New Buy |
