Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPY STATE STR SPDR S&P 500 ETF T | 17.94% | Increased | $5.86B | 9,005,674 | +2,278,473 | Equity ETF |
| 2 |  AAPL APPLE INC | 2.23% | Increased | $729M | 2,873,250 | +1,310,646 | Electronic Technology |
| 3 |  NVDA NVIDIA CORPORATION | 2.21% | Increased | $721M | 4,132,873 | +1,179,717 | Electronic Technology |
| 4 |  GSPY TIDAL TRUST I | 1.84% | Increased | $601M | 16,976,096 | +253,261 | ETF |
| 5 |  IVV ISHARES TR | 0.87% | Increased | $284M | 435,384 | +27,684 | Equity ETF |
| 6 |  VTV VANGUARD INDEX FDS | 0.52% | Increased | $168M | 858,103 | +91,454 | Equity ETF |
| 7 |  VOO VANGUARD INDEX FDS | 0.51% | Increased | $165M | 276,774 | +96,178 | Equity ETF |
| 8 |  AMZN AMAZON COM INC | 0.50% | Reduced | $164M | 789,833 | -203,617 | Consumer Cyclical |
| 9 |  GOOGL ALPHABET INC | 0.48% | Increased | $158M | 549,121 | +27,928 | Communication Services |
| 10 |  SNOW SNOWFLAKE INC | 0.46% | Increased | $150M | 991,420 | +1,295 | Technology Services |
Portfolio Changes
Buy Positions
New Buy
- IWVISHARES TR
Current 0.33%
+288,620Shares
- VSNTVERSANT MEDIA GROUP INC
Current 0.10%
+893,983Shares
- CTEFEA SERIES TRUST
Current 0.08%
+400,000Shares
- FEFIRSTENERGY CORP
Current 0.02%
+156,098Shares
- MDLNMEDLINE INC
Current 0.02%
+155,612Shares
Additional Buy
- SPYSTATE STR SPDR S&P 500 ETF T
+33.87%
+2,278,473Shares
- AAPLAPPLE INC
+83.88%
+1,310,646Shares
- NVDANVIDIA CORPORATION
+39.95%
+1,179,717Shares
- VTVVANGUARD INDEX FDS
+11.93%
+91,454Shares
- VOOVANGUARD INDEX FDS
+53.26%
+96,178Shares
Sell Positions
Full Exit
- HIHILLENBRAND INC
Full Exit
0Shares
- CIVICIVITAS RESOURCES INC
Full Exit
0Shares
- MNDYMONDAY COM LTD
Full Exit
0Shares
- EXASEXACT SCIENCES CORP
Full Exit
0Shares
- CNXCCONCENTRIX CORP
Full Exit
0Shares
Partial Exit
- AMZNAMAZON COM INC
-20.50%
-203,617Shares
- SGOVISHARES TR
-30.72%
-549,044Shares
- ABNBAIRBNB INC
-20.71%
-162,279Shares
- DUKDUKE ENERGY CORP NEW
-12.03%
-67,491Shares
- DALDELTA AIR LINES INC
-8.12%
-78,933Shares
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