| IINVESCO QQQ TRVOO |
| 10.33% | 9.13% | $11.9M | 16,206 | $9.4M | 16,206 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.28% | 9.03% | $10.7M | 14,325 | $9.3M | 14,225 | +100+0.70% | Add |
| IISHARES TRTLT |
| 7.49% | 5.96% | $8.6M | 99,900 | $6.1M | 70,500 | +29,400+41.70% | Add |
 APPLE INCAAPL |
| 7.42% | 7.28% | $8.6M | 29,342 | $7.5M | 29,395 | -53-0.18% | Reduce |
 AUTOZONE INCAZO |
| 5.09% | 6.09% | $5.9M | 1,831 | $6.2M | 1,846 | -15-0.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.69% | 4.72% | $5.4M | 16,432 | $4.8M | 16,430 | +2+0.01% | Add |
| RRBB FD INCTBIL |
| 4.14% | 5.02% | $4.8M | 95,685 | $5.1M | 103,088 | -7,403-7.18% | Reduce |
 AMAZON COM INCAMZN |
| 3.92% | 3.84% | $4.5M | 18,876 | $3.9M | 18,876 | 00.00% | Unchanged |
 WILLIAMS SONOMA INCWSM |
| 2.73% | 2.4% | $3.1M | 13,500 | $2.5M | 13,500 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.59% | 2.79% | $3.0M | 5,970 | $2.9M | 5,970 | 00.00% | Unchanged |
 AUTONATION INCAN |
| 2.31% | 2.75% | $2.7M | 14,400 | $2.8M | 14,450 | -50-0.35% | Reduce |
 HOME DEPOT INCHD |
| 1.8% | 1.92% | $2.1M | 5,895 | $2.0M | 5,994 | -99-1.65% | Reduce |
 TESLA INCTSLA |
| 1.74% | 1.73% | $2.0M | 4,762 | $1.8M | 4,762 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.23% | 1.11% | $1.4M | 3,980 | $1.1M | 3,979 | +1+0.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.12% | 1.34% | $1.3M | 1,383 | $1.4M | 1,383 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 1.09% | 1.21% | $1.3M | 1,290 | $1.2M | 1,290 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 1.07% | 1.23% | $1.2M | 5,504 | $1.3M | 5,504 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.05% | 1.16% | $1.2M | 3,224 | $1.2M | 3,224 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.02% | 1.1% | $1.2M | 4,626 | $1.1M | 4,626 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.98% | 0.01% | $1.1M | 9,610 | $11,988 | 110 | +9,500+8,636.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.89% | $1.1M | 5,344 | $913,556 | 5,239 | +105+2.00% | Add |
 AGNC INVT CORP COMAGNC |
| 0.75% | 0.75% | $862,190 | 79,100 | $765,289 | 76,300 | +2,800+3.67% | Add |
 DISNEY WALT CODIS |
| 0.74% | 0.02% | $851,846 | 8,852 | $24,265 | 252 | +8,600+3,412.70% | Add |
 METLIFE INC COMMET |
| 0.73% | 0.68% | $838,544 | 9,792 | $692,342 | 9,790 | +2+0.02% | Add |
 MCDONALDS CORPMCD |
| 0.68% | 0.88% | $784,000 | 2,905 | $902,593 | 2,905 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.67% | 0.89% | $768,613 | 18,208 | $913,827 | 18,204 | +4+0.02% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.66% | 0.87% | $759,094 | 1,472 | $889,051 | 1,471 | +1+0.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.22% | $680,538 | 660 | $222,690 | 660 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.58% | 0.16% | $672,382 | 3,722 | $168,978 | 1,022 | +2,700+264.19% | Add |
 STARWOOD PPTY TR INCSTWD |
| 0.54% | 0.63% | $617,389 | 37,700 | $649,194 | 37,700 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.52% | 0.83% | $603,566 | 29,260 | $848,186 | 29,258 | +2+0.01% | Add |
 HALLIBURTON CO COMHAL |
| 0.5% | <0.01% | $581,282 | 17,126 | $4,856 | 125 | +17,001+13,600.80% | Add |
 WALMART INCWMT |
| 0.5% | 0.63% | $577,154 | 5,169 | $642,215 | 5,168 | +1+0.02% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.48% | — | $556,138 | 3,400 | $0 | 0 | +3,400 | New Buy |
 CVS HEALTH CORPCVS |
| 0.46% | 0.36% | $532,763 | 5,128 | $368,189 | 5,127 | +1+0.02% | Add |
 AFLAC INC COMAFL |
| 0.46% | 0.48% | $527,625 | 4,500 | $493,695 | 4,500 | 00.00% | Unchanged |
 CONSOLIDATED EDISON INCED |
| 0.46% | 0.53% | $526,573 | 4,756 | $538,285 | 4,756 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.45% | 0.5% | $516,667 | 7,100 | $516,738 | 7,100 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.44% | 0.41% | $502,426 | 494 | $417,109 | 494 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.58% | $489,231 | 2,953 | $589,587 | 2,850 | +103+3.61% | Add |
| SSHAKE SHACK INCSHAK |
| 0.41% | 0.72% | $469,769 | 8,350 | $738,725 | 8,350 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.4% | 0.34% | $455,784 | 380 | $349,513 | 380 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.38% | 0.43% | $436,280 | 4,000 | $435,960 | 4,000 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.37% | 0.42% | $425,485 | 5,796 | $426,818 | 5,796 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.54% | $422,875 | 3,093 | $555,968 | 3,277 | -184-5.61% | Reduce |
 ADOBE INC COMADBE |
| 0.36% | 0.48% | $411,663 | 2,003 | $487,133 | 2,004 | -1-0.05% | Reduce |
 GE AEROSPACEGE |
| 0.35% | 0.3% | $401,768 | 1,076 | $305,056 | 1,076 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.34% | 0.39% | $395,920 | 4,000 | $397,080 | 4,000 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.34% | — | $390,516 | 8,400 | $0 | 0 | +8,400 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.32% | 0.24% | $372,877 | 1,250 | $242,675 | 1,250 | 00.00% | Unchanged |
