| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.99% | 8.35% | $13.4M | 17,989 | $11.4M | 17,562 | +427+2.43% | Add |
| IISHARES S&PIUSG |
| 6.28% | 5.62% | $9.4M | 49,860 | $7.7M | 49,550 | +310+0.63% | Add |
 ALPHABET INCGOOGL |
| 5.74% | 5.7% | $8.6M | 24,006 | $7.8M | 27,123 | -3,117-11.49% | Reduce |
 APPLE INCAAPL |
| 3.33% | 3.38% | $5.0M | 17,185 | $4.6M | 18,198 | -1,013-5.57% | Reduce |
 MICROSOFT CORPMSFT |
| 3.06% | 3.46% | $4.6M | 12,259 | $4.7M | 12,766 | -507-3.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.8% | 2.38% | $4.2M | 5,682 | $3.3M | 6,108 | -426-6.97% | Reduce |
 BROADCOM INCAVGO |
| 2.52% | 2.29% | $3.8M | 9,947 | $3.1M | 10,098 | -151-1.50% | Reduce |
 VISA INCV |
| 2.49% | 2.42% | $3.7M | 10,824 | $3.3M | 10,956 | -132-1.20% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.45% | 2.36% | $3.7M | 23,348 | $3.2M | 23,302 | +46+0.20% | Add |
| SSPDR GOLD TRGLD |
| 2.44% | 3.14% | $3.6M | 9,890 | $4.3M | 9,993 | -103-1.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.31% | 2.46% | $3.5M | 13,605 | $3.4M | 13,749 | -144-1.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.88% | 1.67% | $2.8M | 7,940 | $2.3M | 7,969 | -29-0.36% | Reduce |
 ASML HLDG NVASML |
| 1.7% | 1.85% | $2.5M | 1,281 | $2.5M | 2,032 | -751-36.96% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.59% | 1.58% | $2.4M | 7,027 | $2.2M | 7,157 | -130-1.82% | Reduce |
 AMAZON COM INCAMZN |
| 1.49% | 1.42% | $2.2M | 9,338 | $1.9M | 9,336 | +2+0.02% | Add |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 1.36% | 1.65% | $2.0M | 7,773 | $2.3M | 7,773 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.2% | 1.38% | $1.8M | 3,189 | $1.9M | 3,297 | -108-3.28% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.18% | 1.66% | $1.8M | 3,522 | $2.3M | 4,749 | -1,227-25.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.15% | 1.12% | $1.7M | 8,621 | $1.5M | 8,815 | -194-2.20% | Reduce |
| IISHARES INCEWJ |
| 1.14% | 1.11% | $1.7M | 18,278 | $1.5M | 18,013 | +265+1.47% | Add |
| SSTATE STREETSPSM |
| 1.04% | 0.98% | $1.5M | 26,849 | $1.3M | 27,795 | -946-3.40% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1% | 0.93% | $1.5M | 7,454 | $1.3M | 6,943 | +511+7.36% | Add |
 APPLIED MATLS INCAMAT |
| 0.99% | 0.55% | $1.5M | 2,037 | $756,315 | 2,213 | -176-7.95% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.95% | 0.64% | $1.4M | 106,754 | $877,928 | 109,195 | -2,441-2.24% | Reduce |
 HOME DEPOT INCHD |
| 0.93% | 0.97% | $1.4M | 3,928 | $1.3M | 4,041 | -113-2.80% | Reduce |
 WILLIAMS COS INCWMB |
| 0.81% | 0.95% | $1.2M | 16,285 | $1.3M | 17,937 | -1,652-9.21% | Reduce |
 UNION PAC CORPUNP |
| 0.75% | 0.73% | $1.1M | 4,113 | $997,896 | 4,113 | 00.00% | Unchanged |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.73% | 0.37% | $1.1M | 1,304 | $500,127 | 1,228 | +76+6.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.72% | $1.1M | 3,327 | $978,385 | 3,326 | +1+0.03% | Add |
 WALMART INCWMT |
| 0.71% | 0.86% | $1.1M | 9,413 | $1.2M | 9,441 | -28-0.30% | Reduce |
 CAVCO INDS INC DELCVCO |
| 0.71% | 0.61% | $1.1M | 1,715 | $830,557 | 1,715 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.7% | 0.39% | $1.0M | 1,367 | $533,690 | 1,367 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.64% | 0.68% | $962,335 | 1,874 | $936,153 | 1,874 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.63% | 0.74% | $936,000 | 293 | $1.0M | 301 | -8-2.66% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.62% | 0.67% | $926,646 | 11,155 | $914,487 | 11,155 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.6% | 0.32% | $889,483 | 2,948 | $443,206 | 301 | +2,647+879.40% | Add |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.59% | 0.64% | $887,003 | 2,799 | $876,829 | 2,950 | -151-5.12% | Reduce |
 CORNING INCGLW |
| 0.59% | 0.31% | $874,848 | 3,425 | $418,788 | 3,080 | +345+11.20% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.58% | 0.66% | $861,596 | 19,003 | $902,978 | 19,677 | -674-3.43% | Reduce |
 CRANE COMPANYCR |
| 0.55% | 0.46% | $820,823 | 3,680 | $634,837 | 3,712 | -32-0.86% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.54% | 0.41% | $813,019 | 8,550 | $565,056 | 6,850 | +1,700+24.82% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.53% | 0.51% | $791,375 | 15,705 | $701,184 | 15,360 | +345+2.25% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | — | $789,356 | 2,807 | $0 | 0 | +2,807 | New Buy |
 CATERPILLAR INCCAT |
| 0.51% | 0.4% | $769,000 | 722 | $551,890 | 779 | -57-7.32% | Reduce |
| IISHARES GOLD TRIAU |
| 0.51% | 0.68% | $761,594 | 10,086 | $936,612 | 10,624 | -538-5.06% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.51% | 0.52% | $759,850 | 8,582 | $707,414 | 8,582 | 00.00% | Unchanged |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.49% | — | $738,654 | 10,755 | $0 | 0 | +10,755 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.48% | 0.59% | $714,009 | 8,135 | $803,134 | 8,647 | -512-5.92% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.48% | 0.44% | $712,787 | 1,451 | $606,218 | 1,455 | -4-0.27% | Reduce |
| IISHARES INCIEMG |
| 0.46% | 0.45% | $687,201 | 8,296 | $617,696 | 8,856 | -560-6.32% | Reduce |
