| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.08% | 7.49% | $13.8M | 18,394 | $13.4M | 19,201 | -807-4.20% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 6.32% | 3.26% | $12.3M | 22,615 | $5.9M | 22,671 | -56-0.25% | Reduce |
 PALO ALTOPANW |
| 4.71% | 2.44% | $9.2M | 26,800 | $4.4M | 26,708 | +92+0.34% | Add |
 APPLIED MATLS INCAMAT |
| 4.04% | 3.06% | $7.9M | 13,929 | $5.5M | 13,912 | +17+0.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.54% | 3.74% | $6.9M | 33,195 | $6.7M | 33,766 | -571-1.69% | Reduce |
 HOME DEPOT INCHD |
| 3.48% | 3.75% | $6.8M | 20,395 | $6.7M | 19,862 | +533+2.68% | Add |
 KLA CORPKLAC |
| 3.45% | 3.01% | $6.7M | 30,815 | $5.4M | 3,091 | +27,724+896.93% | Add |
| IISHARES TRIUSB |
| 3.17% | 3.51% | $6.2M | 135,156 | $6.3M | 135,754 | -598-0.44% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.16% | 3.52% | $6.2M | 75,474 | $6.3M | 75,804 | -330-0.44% | Reduce |
 APPLE INCAAPL |
| 3.02% | 2.62% | $5.9M | 17,953 | $4.7M | 17,678 | +275+1.56% | Add |
 ARISTA NETWORKS INCANET |
| 2.95% | 2.81% | $5.7M | 32,881 | $5.0M | 32,708 | +173+0.53% | Add |
 EATON CORP PLCETN |
| 2.66% | 2.9% | $5.2M | 12,839 | $5.2M | 13,191 | -352-2.67% | Reduce |
 AMAZON COM INCAMZN |
| 2.57% | 2.86% | $5.0M | 20,163 | $5.1M | 20,672 | -509-2.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.37% | 2.52% | $4.6M | 13,319 | $4.5M | 13,552 | -233-1.72% | Reduce |
 ELI LILLY & COLLY |
| 2.33% | 2.01% | $4.5M | 3,860 | $3.6M | 3,991 | -131-3.28% | Reduce |
 EOG RES INCEOG |
| 2.16% | 2.23% | $4.2M | 29,347 | $4.0M | 30,202 | -855-2.83% | Reduce |
 MICROSOFT CORPMSFT |
| 2.16% | 2.48% | $4.2M | 10,566 | $4.5M | 10,828 | -262-2.42% | Reduce |
 AUTONATION INCAN |
| 2.09% | 2.34% | $4.1M | 20,521 | $4.2M | 21,407 | -886-4.14% | Reduce |
 YUM BRANDS INC COMYUM |
| 2.09% | 2.49% | $4.1M | 27,670 | $4.5M | 27,625 | +45+0.16% | Add |
 MERCK & CO INCMRK |
| 2.02% | — | $3.9M | 31,066 | $0 | 0 | +31,066 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.98% | 2.05% | $3.8M | 10,971 | $3.7M | 11,181 | -210-1.88% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.96% | 2.17% | $3.8M | 38,151 | $3.9M | 38,840 | -689-1.77% | Reduce |
 NETFLIX INCNFLX |
| 1.96% | 3.37% | $3.8M | 55,409 | $6.1M | 56,252 | -843-1.50% | Reduce |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 1.94% | 1.89% | $3.8M | 29,272 | $3.4M | 28,202 | +1,070+3.79% | Add |
 ISHARES MBSACGL |
| 1.94% | 2.12% | $3.8M | 37,506 | $3.8M | 39,142 | -1,636-4.18% | Reduce |
 BLACKROCK INC COMBLK |
| 1.92% | 2.16% | $3.7M | 3,588 | $3.9M | 3,696 | -108-2.92% | Reduce |
 PEPSICO INCPEP |
| 1.8% | 2.25% | $3.5M | 25,944 | $4.0M | 26,122 | -178-0.68% | Reduce |
 T-MOBILE US INC COMTMUS |
| 1.72% | 1.92% | $3.3M | 17,531 | $3.5M | 18,153 | -622-3.43% | Reduce |
 GLOBUS MED INCGMED |
| 1.69% | 2.36% | $3.3M | 43,097 | $4.2M | 44,807 | -1,710-3.82% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.37% | 1.56% | $2.7M | 30,295 | $2.8M | 30,612 | -317-1.04% | Reduce |
 INGREDION INC COMINGR |
| 1.36% | 1.69% | $2.6M | 26,000 | $3.0M | 26,993 | -993-3.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.19% | $2.4M | 3,406 | $2.1M | 3,362 | +44+1.31% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.15% | 1.39% | $2.2M | 13,697 | $2.5M | 14,105 | -408-2.89% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.07% | 1.23% | $2.1M | 41,485 | $2.2M | 43,104 | -1,619-3.76% | Reduce |
 SALESFORCE INCCRM |
| 1.01% | 2.22% | $2.0M | 11,595 | $4.0M | 22,472 | -10,877-48.40% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.93% | 0.95% | $1.8M | 4,921 | $1.7M | 4,921 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.84% | — | $1.6M | 9,047 | $0 | 0 | +9,047 | New Buy |
 COPART INC COMCPRT |
| 0.83% | 2.23% | $1.6M | 59,542 | $4.0M | 120,049 | -60,507-50.40% | Reduce |
| SSTATE STREETXLI |
| 0.78% | — | $1.5M | 8,523 | $0 | 0 | +8,523 | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 0.46% | 0.46% | $896,550 | 1,908 | $824,282 | 1,782 | +126+7.07% | Add |
 COCA COLA COKO |
| 0.44% | 0.4% | $851,176 | 10,384 | $714,918 | 9,493 | +891+9.39% | Add |
 SYSCO CORP COMSYY |
| 0.43% | 0.43% | $840,140 | 10,344 | $765,794 | 10,336 | +8+0.08% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.42% | 0.37% | $813,336 | 16,283 | $670,318 | 13,337 | +2,946+22.09% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.42% | 0.43% | $811,041 | 3,812 | $763,568 | 3,823 | -11-0.29% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.39% | $805,474 | 1,645 | $706,394 | 1,490 | +155+10.40% | Add |
 ALPHABET INCGOOGL |
| 0.41% | 0.39% | $797,056 | 2,296 | $703,232 | 2,086 | +210+10.07% | Add |
| IISHARES TRGVI |
| 0.39% | 0.35% | $761,982 | 7,177 | $619,690 | 5,798 | +1,379+23.78% | Add |
 GE AEROSPACEGE |
| 0.37% | 0.37% | $723,647 | 2,124 | $670,241 | 2,135 | -11-0.52% | Reduce |
 CATERPILLAR INCCAT |
| 0.33% | 0.28% | $651,458 | 732 | $506,772 | 658 | +74+11.25% | Add |
 MCDONALDS CORPMCD |
| 0.29% | 0.31% | $555,794 | 2,106 | $563,825 | 1,841 | +265+14.39% | Add |
