| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.96% | 9.36% | $920.8M | 1.2M | $801.9M | 1.2M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 5.97% | 3.64% | $613.4M | 819,080 | $311.7M | 477,180 | +341,900+71.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.9% | 5.11% | $503.5M | 733,080 | $438.1M | 733,080 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 3.76% | 3.18% | $386.7M | 1.0M | $272.8M | 850,500 | +194,500+22.87% | Add |
| IISHARES TRITOT |
| 3.59% | 3.73% | $369.0M | 2.2M | $320.0M | 2.2M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.57% | 3.71% | $366.6M | 1.8M | $317.6M | 1.8M | +10,944+0.60% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 3.22% | 3.36% | $331.3M | 2.5M | $288.1M | 2.5M | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.18% | 2.28% | $327.2M | 1.1M | $195.6M | 823,000 | +257,000+31.23% | Add |
 APPLE INCAAPL |
| 3.09% | 3.22% | $317.5M | 1.1M | $275.8M | 1.1M | +10,417+0.96% | Add |
| SSTATE STREETSPYM |
| 3% | 3.14% | $308.6M | 3.5M | $268.8M | 3.5M | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 2.92% | 3.05% | $299.6M | 10.2M | $261.0M | 10.2M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2% | 2.18% | $206.0M | 864,176 | $186.8M | 896,961 | -32,785-3.66% | Reduce |
 MICROSOFT CORPMSFT |
| 1.96% | 2.67% | $200.9M | 538,688 | $228.7M | 617,893 | -79,205-12.82% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.86% | 3.49% | $191.5M | 260,000 | $299.0M | 518,000 | -258,000-49.81% | Reduce |
 ALPHABET INCGOOGL |
| 1.48% | 1.41% | $152.3M | 426,036 | $120.9M | 420,592 | +5,444+1.29% | Add |
| IISHARES TRGJS |
| 1.44% | 1.65% | $147.9M | 6.5M | $141.1M | 6.2M | +336,204+5.46% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 1.3% | — | $134.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
 BROADCOM INCAVGO |
| 1.29% | 1.25% | $132.2M | 349,853 | $107.2M | 346,329 | +3,524+1.02% | Add |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.17% | $123.4M | 349,386 | $99.9M | 348,126 | +1,260+0.36% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.18% | 0.4% | $121.6M | 105,306 | $34.3M | 101,669 | +3,637+3.58% | Add |
| VVANGUARD INDEX FDSVV |
| 1% | 1.05% | $103.2M | 300,000 | $89.7M | 300,000 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.98% | 1.02% | $100.2M | 238,220 | $87.6M | 235,756 | +2,464+1.05% | Add |
 META PLATFORMS INCMETA |
| 0.92% | 1.11% | $94.8M | 168,224 | $94.9M | 165,928 | +2,296+1.38% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.89% | 0.37% | $91.4M | 157,324 | $31.5M | 154,816 | +2,508+1.62% | Add |
 VISA INCV |
| 0.83% | 0.92% | $84.9M | 247,328 | $78.4M | 259,521 | -12,193-4.70% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 0.98% | $76.0M | 81,210 | $83.8M | 84,074 | -2,864-3.41% | Reduce |
 INTEL CORPINTC |
| 0.62% | 0.23% | $64.2M | 459,606 | $19.8M | 449,476 | +10,130+2.25% | Add |
| IISHARES RUSSELLIWB |
| 0.62% | — | $63.5M | 155,000 | $0 | 0 | +155,000 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.61% | 0.59% | $62.5M | 209,552 | $50.7M | 261,257 | -51,705-19.79% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 0.51% | $57.9M | 48,255 | $43.4M | 47,144 | +1,111+2.36% | Add |
 APPLIED MATLS INCAMAT |
| 0.56% | 0.31% | $57.1M | 79,045 | $26.6M | 77,818 | +1,227+1.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.59% | $55.4M | 169,305 | $50.6M | 172,155 | -2,850-1.66% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.52% | 0.3% | $53.1M | 122,596 | $25.7M | 120,507 | +2,089+1.73% | Add |
 WALMART INCWMT |
| 0.5% | 0.65% | $50.9M | 449,267 | $55.3M | 445,287 | +3,980+0.89% | Add |
 S&P GLOBAL INCSPGI |
| 0.47% | 0.54% | $48.6M | 119,306 | $46.6M | 109,488 | +9,818+8.97% | Add |
 LINDE PLCLIN |
| 0.46% | 0.54% | $47.6M | 91,783 | $46.4M | 93,673 | -1,890-2.02% | Reduce |
 CISCO SYS INCCSCO |
| 0.45% | 0.35% | $46.3M | 394,019 | $30.3M | 390,623 | +3,396+0.87% | Add |
 AMPHENOL CORPAPH |
| 0.43% | 0.34% | $44.0M | 249,346 | $28.9M | 229,073 | +20,273+8.85% | Add |
 DEERE & CODE |
| 0.41% | 0.42% | $42.4M | 66,830 | $36.0M | 63,873 | +2,957+4.63% | Add |
 KLA CORPKLAC |
| 0.38% | 0.22% | $39.3M | 130,098 | $18.6M | 12,648 | +117,450+928.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.44% | $38.2M | 150,334 | $37.9M | 155,030 | -4,696-3.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.55% | $36.5M | 73,026 | $46.8M | 97,613 | -24,587-25.19% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.35% | 0.39% | $35.9M | 104,196 | $33.6M | 104,818 | -622-0.59% | Reduce |
 TJX COS INC NEWTJX |
| 0.35% | 0.47% | $35.6M | 235,071 | $40.5M | 253,549 | -18,478-7.29% | Reduce |
 ZOETIS INC CL AZTS |
| 0.34% | 0.55% | $35.3M | 491,724 | $47.4M | 400,698 | +91,026+22.72% | Add |
 CATERPILLAR INCCAT |
| 0.34% | 0.3% | $34.8M | 32,691 | $25.9M | 36,592 | -3,901-10.66% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.33% | 0.32% | $34.4M | 1.1M | $27.5M | 606,234 | +482,283+79.55% | Add |
 RESMED INCRMD |
| 0.33% | 0.34% | $34.1M | 175,178 | $28.7M | 127,946 | +47,232+36.92% | Add |
 SERVICE CORP INTLSCI |
| 0.33% | 0.34% | $33.6M | 442,479 | $29.3M | 355,014 | +87,465+24.64% | Add |
| SSANDISK CORP COMSNDK |
| 0.31% | 0.06% | $31.7M | 13,943 | $5.3M | 8,268 | +5,675+68.64% | Add |
