| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 13.5% | 13.53% | $31.1M | 44,192 | $27.0M | 43,713 | +479+1.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.86% | 12.94% | $29.6M | 39,645 | $25.8M | 39,650 | -5-0.01% | Reduce |
| IISHARES RUSSELLIWM |
| 9.28% | 8.73% | $21.4M | 71,109 | $17.4M | 70,174 | +935+1.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.02% | 6.02% | $13.9M | 69,231 | $12.0M | 68,849 | +382+0.55% | Add |
 APPLE INCAAPL |
| 5.62% | 5.63% | $12.9M | 44,726 | $11.2M | 44,205 | +521+1.18% | Add |
| VVANGUARD WORLD FDVFH |
| 3.6% | 3.75% | $8.3M | 63,009 | $7.5M | 61,912 | +1,097+1.77% | Add |
 MICROSOFT CORPMSFT |
| 3.47% | 3.92% | $8.0M | 21,398 | $7.8M | 21,085 | +313+1.48% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.47% | 3.68% | $8.0M | 76,825 | $7.3M | 75,596 | +1,229+1.63% | Add |
 ALPHABET INCGOOGL |
| 3.42% | 3.12% | $7.9M | 22,007 | $6.2M | 21,628 | +379+1.75% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.36% | 0.9% | $5.4M | 9,338 | $1.8M | 8,821 | +517+5.86% | Add |
 BROADCOM INCAVGO |
| 2.07% | 1.93% | $4.8M | 12,618 | $3.9M | 12,453 | +165+1.32% | Add |
 AMAZON COM INCAMZN |
| 1.87% | 1.86% | $4.3M | 18,019 | $3.7M | 17,781 | +238+1.34% | Add |
 WALMART INCWMT |
| 1.55% | 1.94% | $3.6M | 31,442 | $3.9M | 31,155 | +287+0.92% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.47% | 1.7% | $3.4M | 74,662 | $3.4M | 73,744 | +918+1.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.18% | 1.29% | $2.7M | 10,695 | $2.6M | 10,551 | +144+1.36% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1% | 1.65% | $2.3M | 19,822 | $3.3M | 22,440 | -2,618-11.67% | Reduce |
 RTX CORPORATIONRTX |
| 0.92% | 1.07% | $2.1M | 11,211 | $2.1M | 11,063 | +148+1.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 1% | $1.9M | 2,028 | $2.0M | 1,990 | +38+1.91% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.82% | 1.11% | $1.9M | 3,718 | $2.2M | 3,657 | +61+1.67% | Add |
 CISCO SYS INCCSCO |
| 0.75% | 0.57% | $1.7M | 14,712 | $1.1M | 14,768 | -56-0.38% | Reduce |
 META PLATFORMS INCMETA |
| 0.67% | 0.78% | $1.6M | 2,752 | $1.5M | 2,706 | +46+1.70% | Add |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.95% | $1.5M | 11,318 | $1.9M | 11,183 | +135+1.21% | Add |
 HOME DEPOT INCHD |
| 0.66% | 0.71% | $1.5M | 4,295 | $1.4M | 4,280 | +15+0.35% | Add |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.93% | $1.5M | 9,042 | $1.9M | 8,949 | +93+1.04% | Add |
| QQUALCOMM INCQCOM |
| 0.62% | 0.5% | $1.4M | 7,772 | $991,231 | 7,697 | +75+0.97% | Add |
| IISHARES ETHEREUM TRETHA |
| 0.56% | 0.87% | $1.3M | 109,030 | $1.7M | 109,030 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.56% | 0.65% | $1.3M | 8,779 | $1.3M | 8,818 | -39-0.44% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.55% | 0.62% | $1.3M | 7,983 | $1.2M | 7,957 | +26+0.33% | Add |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.49% | $1.3M | 3,604 | $985,089 | 3,434 | +170+4.95% | Add |
 ASML HLDG NVASML |
| 0.55% | 0.38% | $1.3M | 637 | $764,837 | 579 | +58+10.02% | Add |
 CORNING INCGLW |
| 0.55% | 0.33% | $1.3M | 4,948 | $660,974 | 4,861 | +87+1.79% | Add |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.57% | $1.3M | 3,854 | $1.1M | 3,880 | -26-0.67% | Reduce |
 INTEL CORPINTC |
| 0.52% | 0.2% | $1.2M | 8,650 | $390,625 | 8,852 | -202-2.28% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.49% | 0.62% | $1.1M | 8,991 | $1.2M | 8,828 | +163+1.85% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.37% | $1.0M | 2,149 | $735,041 | 2,175 | -26-1.20% | Reduce |
 EMERSON ELEC COEMR |
| 0.44% | 0.46% | $1.0M | 7,049 | $926,743 | 7,073 | -24-0.34% | Reduce |
 PEPSICO INCPEP |
| 0.44% | 0.57% | $1.0M | 7,446 | $1.1M | 7,333 | +113+1.54% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.43% | — | $979,992 | 849 | $0 | 0 | +849 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.42% | 0.47% | $968,651 | 1,932 | $931,962 | 1,896 | +36+1.90% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.36% | 0.39% | $837,964 | 13,938 | $778,894 | 13,672 | +266+1.95% | Add |
 MCDONALDS CORPMCD |
| 0.36% | 0.47% | $822,298 | 3,042 | $929,546 | 2,991 | +51+1.71% | Add |
| AAMARIN CORP PLCAMRN |
| 0.36% | 0.32% | $818,710 | 51,362 | $628,461 | 43,462 | +7,900+18.18% | Add |
 DISNEY WALT CODIS |
| 0.35% | 0.39% | $801,895 | 8,331 | $783,992 | 8,134 | +197+2.42% | Add |
 ASML HOLDING N VASML |
| 0.35% | — | $795,776 | 400 | $0 | 0 | +400 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.33% | 0.37% | $764,616 | 5,214 | $742,863 | 5,143 | +71+1.38% | Add |
 TESLA INCTSLA |
| 0.32% | 0.32% | $732,318 | 1,741 | $641,316 | 1,725 | +16+0.93% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.32% | 0.28% | $727,066 | 54,749 | $552,435 | 68,711 | -13,962-20.32% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.31% | 0.33% | $724,701 | 7,905 | $662,161 | 7,769 | +136+1.75% | Add |
 ARISTA NETWORKS INCANET |
| 0.3% | 0.23% | $689,033 | 4,056 | $467,055 | 3,804 | +252+6.62% | Add |
 SALESFORCE INCCRM |
| 0.27% | 0.36% | $618,527 | 3,948 | $723,374 | 3,875 | +73+1.88% | Add |
