| SSTATE STR SPDR S&P 500 ETF TSPY |
| 30.6% | 20.34% | $182.3M | 244,054 | $98.2M | 151,054 | +93,000+61.57% | Add |
 AMAZON COM INCAMZN |
| 5.81% | 6.19% | $34.6M | 145,203 | $29.9M | 143,428 | +1,775+1.24% | Add |
 ALPHABET INCGOOGL |
| 4.61% | 5.31% | $27.5M | 76,858 | $25.6M | 89,158 | -12,300-13.80% | Reduce |
 ASML HLDG NVASML |
| 4.51% | 3.93% | $26.9M | 13,512 | $19.0M | 14,360 | -848-5.91% | Reduce |
 MICROSOFT CORPMSFT |
| 3.92% | 4.82% | $23.4M | 62,618 | $23.3M | 62,928 | -310-0.49% | Reduce |
 ANALOG DEVICES INC COMADI |
| 3.17% | 5.05% | $18.9M | 47,530 | $24.4M | 76,630 | -29,100-37.97% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.91% | 3.3% | $17.3M | 34,535 | $15.9M | 32,445 | +2,090+6.44% | Add |
| EENTEGRIS INCENTG |
| 2.9% | 2.58% | $17.3M | 95,964 | $12.5M | 106,464 | -10,500-9.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.66% | 3.44% | $15.9M | 44,885 | $16.6M | 57,904 | -13,019-22.48% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.6% | 1.52% | $15.5M | 21,394 | $7.3M | 21,494 | -100-0.47% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 2.56% | 3.02% | $15.3M | 12,158 | $14.6M | 12,225 | -67-0.55% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.21% | 3.14% | $13.2M | 69,059 | $15.1M | 79,844 | -10,785-13.51% | Reduce |
 LINDE PLCLIN |
| 2.1% | 2.48% | $12.5M | 24,156 | $12.0M | 24,170 | -14-0.06% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 1.73% | 1.84% | $10.3M | 7,754 | $8.9M | 7,665 | +89+1.16% | Add |
 VISA INCV |
| 1.69% | 1.82% | $10.1M | 29,298 | $8.8M | 29,157 | +141+0.48% | Add |
 RTX CORPORATIONRTX |
| 1.62% | 2.29% | $9.7M | 50,960 | $11.0M | 57,260 | -6,300-11.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.56% | 1.79% | $9.3M | 18,625 | $8.6M | 18,040 | +585+3.24% | Add |
 META PLATFORMS INCMETA |
| 1.51% | 0.76% | $9.0M | 15,964 | $3.7M | 6,386 | +9,578+149.98% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.47% | 1.96% | $8.8M | 290,467 | $9.4M | 266,467 | +24,000+9.01% | Add |
 S&P GLOBAL INCSPGI |
| 1.47% | 2.3% | $8.8M | 21,505 | $11.1M | 26,071 | -4,566-17.51% | Reduce |
 WILLIAMS COS INCWMB |
| 1.35% | 1.67% | $8.0M | 108,275 | $8.0M | 110,505 | -2,230-2.02% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.34% | 1.5% | $8.0M | 11,944 | $7.2M | 11,944 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.31% | 1.27% | $7.8M | 26,146 | $6.1M | 31,614 | -5,468-17.30% | Reduce |
| WWELLS FARGO & COWFC |
| 1.27% | 1.54% | $7.5M | 6,522 | $7.4M | 6,437 | +85+1.32% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.18% | 1.51% | $7.0M | 46,448 | $7.3M | 46,348 | +100+0.22% | Add |
 HONEYWELL INTL INCHON |
| 1.16% | 2.86% | $6.9M | 30,832 | $13.8M | 61,008 | -30,176-49.46% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.15% | 0.97% | $6.8M | 15,774 | $4.7M | 21,974 | -6,200-28.22% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.14% | — | $6.8M | 30,821 | $0 | 0 | +30,821 | New Buy |
 SYNOPSYS INCSNPS |
| 1.07% | 1.13% | $6.4M | 14,316 | $5.5M | 13,787 | +529+3.84% | Add |
| BBANK OF AMER CORPBAC |
| 0.92% | 1.15% | $5.5M | 95,835 | $5.6M | 114,048 | -18,213-15.97% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.78% | 1.23% | $4.6M | 37,525 | $5.9M | 37,697 | -172-0.46% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.76% | 0.9% | $4.5M | 25,004 | $4.4M | 26,369 | -1,365-5.18% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.73% | 0.89% | $4.4M | 18,375 | $4.3M | 18,435 | -60-0.33% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.42% | 0.6% | $2.5M | 75,200 | $2.9M | 75,200 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.33% | 0.47% | $2.0M | 14,666 | $2.3M | 14,666 | 00.00% | Unchanged |
| MMARKETWISE INC COM NEW CL AMKTW |
| 0.28% | 0.38% | $1.6M | 92,316 | $1.8M | 98,316 | -6,000-6.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.29% | $1.6M | 8,000 | $1.4M | 8,000 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.26% | 0.48% | $1.6M | 36,558 | $2.3M | 36,608 | -50-0.14% | Reduce |
 EATON CORP PLCETN |
| 0.23% | 0.24% | $1.4M | 3,238 | $1.2M | 3,238 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.22% | 0.25% | $1.3M | 30,172 | $1.2M | 30,172 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.2% | 0.23% | $1.2M | 5,648 | $1.1M | 5,896 | -248-4.21% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.17% | 0.26% | $1.0M | 13,770 | $1.3M | 13,770 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.17% | 0.18% | $1.0M | 3,499 | $888,011 | 3,499 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.17% | 0.19% | $1.0M | 12,062 | $905,856 | 12,062 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.16% | 0.18% | $945,516 | 9,095 | $879,487 | 9,095 | 00.00% | Unchanged |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.14% | 0.15% | $820,566 | 6,710 | $722,130 | 6,710 | 00.00% | Unchanged |
| EENERGY TRANSFER L P |
| 0.14% | 0.16% | $819,512 | 71,510 | $794,859 | 68,700 | +2,810+4.09% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.14% | 0.17% | $816,403 | 22,209 | $840,389 | 22,209 | 00.00% | Unchanged |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.11% | 0.12% | $645,583 | 17,610 | $574,790 | 17,610 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.09% | 0.12% | $548,006 | 11,091 | $591,705 | 11,091 | 00.00% | Unchanged |
