| SSTATE STR SPDR S&P 500 ETF TSPY |
| 39.67% | 51.49% | $215.2M | 288,207 | $188.7M | 290,165 | -1,958-0.67% | Reduce |
 ALPHABET INCGOOGL |
| 5.33% | 6.15% | $28.9M | 80,899 | $22.5M | 78,362 | +2,537+3.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.16% | 5.13% | $28.0M | 139,885 | $18.8M | 107,697 | +32,188+29.89% | Add |
 APPLE INCAAPL |
| 5.05% | 5.79% | $27.4M | 94,733 | $21.2M | 83,615 | +11,118+13.30% | Add |
| IINVESCO QQQ TRVOO |
| 4.61% | 5.35% | $25.0M | 33,938 | $19.6M | 33,940 | -2-0.01% | Reduce |
 AMAZON COM INCAMZN |
| 4.05% | 4.76% | $22.0M | 92,256 | $17.4M | 83,781 | +8,475+10.12% | Add |
 MICROSOFT CORPMSFT |
| 3.08% | 3.65% | $16.7M | 44,774 | $13.4M | 36,130 | +8,644+23.92% | Add |
| IISHARES TRTLT |
| 2.5% | — | $13.6M | 156,900 | $0 | 0 | +156,900 | New Buy |
 META PLATFORMS INCMETA |
| 2.08% | 2.07% | $11.3M | 20,010 | $7.6M | 13,230 | +6,780+51.25% | Add |
| AAlphabet Inc Class CGOOG |
| 1.72% | 1.09% | $9.3M | 26,414 | $4.0M | 13,914 | +12,500+89.84% | Add |
 APPLIED MATLS INCAMAT |
| 1.47% | — | $8.0M | 11,026 | $0 | 0 | +11,026 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.08% | 1.14% | $5.9M | 12,266 | $4.2M | 12,366 | -100-0.81% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 0.98% | 1.41% | $5.3M | 112,170 | $5.2M | 110,935 | +1,235+1.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 1.11% | $4.7M | 6,828 | $4.1M | 6,827 | +1+0.01% | Add |
 BROADCOM INCAVGO |
| 0.84% | 1.02% | $4.6M | 12,054 | $3.7M | 12,020 | +34+0.28% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.83% | — | $4.5M | 4,452 | $0 | 0 | +4,452 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.81% | 1.21% | $4.4M | 76,674 | $4.4M | 90,954 | -14,280-15.70% | Reduce |
 NETFLIX INCNFLX |
| 0.76% | 1.59% | $4.1M | 57,550 | $5.8M | 60,726 | -3,176-5.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.29% | $3.8M | 7,600 | $1.1M | 2,253 | +5,347+237.33% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.56% | 0.77% | $3.0M | 26,000 | $2.8M | 26,000 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.55% | 0.71% | $3.0M | 31,018 | $2.6M | 24,666 | +6,352+25.75% | Add |
| CCITIGROUP INCC |
| 0.5% | — | $2.7M | 19,550 | $0 | 0 | +19,550 | New Buy |
| IISHARES TRLQD |
| 0.46% | 0.68% | $2.5M | 22,712 | $2.5M | 22,712 | 00.00% | Unchanged |
| MMODINE MFG COMOD |
| 0.42% | — | $2.3M | 8,555 | $0 | 0 | +8,555 | New Buy |
 AFLAC INC COMAFL |
| 0.41% | — | $2.2M | 18,800 | $0 | 0 | +18,800 | New Buy |
 CISCO SYS INCCSCO |
| 0.37% | — | $2.0M | 17,100 | $0 | 0 | +17,100 | New Buy |
 TESLA INCTSLA |
| 0.36% | 0.48% | $2.0M | 4,707 | $1.7M | 4,707 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.36% | 0.64% | $2.0M | 27,195 | $2.4M | 32,707 | -5,512-16.85% | Reduce |
| AARGAN INCAGX |
| 0.36% | — | $2.0M | 2,445 | $0 | 0 | +2,445 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.35% | — | $1.9M | 4,817 | $0 | 0 | +4,817 | New Buy |
 VISA INCV |
| 0.35% | — | $1.9M | 5,558 | $0 | 0 | +5,558 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.35% | — | $1.9M | 5,635 | $0 | 0 | +5,635 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.35% | 0.46% | $1.9M | 3,631 | $1.7M | 3,631 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.33% | — | $1.8M | 5,700 | $0 | 0 | +5,700 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.31% | — | $1.7M | 7,800 | $0 | 0 | +7,800 | New Buy |
 DELTA AIR LINES INCDAL |
| 0.31% | — | $1.7M | 17,700 | $0 | 0 | +17,700 | New Buy |
 D R HORTON INCDHI |
| 0.3% | — | $1.6M | 10,000 | $0 | 0 | +10,000 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 0.3% | — | $1.6M | 3,877 | $0 | 0 | +3,877 | New Buy |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.29% | — | $1.6M | 3,200 | $0 | 0 | +3,200 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.24% | $1.6M | 11,589 | $867,132 | 5,111 | +6,478+126.75% | Add |
 CVS HEALTH CORPCVS |
| 0.28% | — | $1.5M | 14,856 | $0 | 0 | +14,856 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.27% | — | $1.5M | 6,000 | $0 | 0 | +6,000 | New Buy |
 ORACLE CORPORCL |
| 0.27% | — | $1.5M | 10,000 | $0 | 0 | +10,000 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.26% | 0.32% | $1.4M | 12,035 | $1.2M | 12,035 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.26% | — | $1.4M | 6,000 | $0 | 0 | +6,000 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.26% | — | $1.4M | 16,000 | $0 | 0 | +16,000 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.25% | — | $1.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
 ASSURANT INCAIZ |
| 0.25% | — | $1.4M | 5,100 | $0 | 0 | +5,100 | New Buy |
 TRAVELERS COSTRV |
| 0.25% | — | $1.4M | 4,100 | $0 | 0 | +4,100 | New Buy |
 MERCK & CO INCMRK |
| 0.24% | — | $1.3M | 10,000 | $0 | 0 | +10,000 | New Buy |
