 ALPHABET INCGOOGL |
| 9.51% | 7.9% | $56.5M | 158,000 | $46.2M | 160,775 | -2,775-1.73% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 9.01% | 9.06% | $53.5M | 1.1M | $53.0M | 1.1M | +19,399+1.81% | Add |
 APPLE INCAAPL |
| 8.06% | 7.19% | $47.8M | 165,348 | $42.1M | 165,715 | -367-0.22% | Reduce |
| IISHARES RUSSELLIWM |
| 5.78% | 4.84% | $34.3M | 114,212 | $28.3M | 114,180 | +32+0.03% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 5.49% | 5.48% | $32.6M | 1.1M | $32.0M | 1.1M | +1,818+0.17% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 5.44% | 5.51% | $32.3M | 393,457 | $32.2M | 390,457 | +3,000+0.77% | Add |
 MICROSOFT CORPMSFT |
| 4.92% | 4.97% | $29.2M | 78,332 | $29.1M | 78,542 | -210-0.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.7% | 4.39% | $27.9M | 85,227 | $25.7M | 87,312 | -2,085-2.39% | Reduce |
 WALMART INCWMT |
| 3.97% | 4.43% | $23.6M | 208,255 | $25.9M | 208,500 | -245-0.12% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.38% | 3.29% | $20.1M | 40,143 | $19.2M | 40,104 | +39+0.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.3% | 3.22% | $19.6M | 77,066 | $18.8M | 77,011 | +55+0.07% | Add |
 GENERAL DYNAMICS CORPGD |
| 2.99% | 2.93% | $17.7M | 50,085 | $17.1M | 49,964 | +121+0.24% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.96% | 2.43% | $17.6M | 111,283 | $14.2M | 111,135 | +148+0.13% | Add |
 WASTE MGMT INC DELWM |
| 2.83% | 2.96% | $16.8M | 75,437 | $17.3M | 75,280 | +157+0.21% | Add |
 MERCK & CO INCMRK |
| 2.67% | 2.54% | $15.9M | 123,674 | $14.8M | 123,435 | +239+0.19% | Add |
 BLACKROCK INC COMBLK |
| 2.57% | 2.6% | $15.2M | 15,857 | $15.2M | 15,840 | +17+0.11% | Add |
 PUBLIC STORAGE COMPSA |
| 2.37% | 2.04% | $14.1M | 44,196 | $12.0M | 44,129 | +67+0.15% | Add |
 SLB LIMITEDSLB |
| 2.05% | 2.29% | $12.1M | 261,324 | $13.4M | 260,424 | +900+0.35% | Add |
 HOME DEPOT INCHD |
| 1.65% | 1.56% | $9.8M | 27,779 | $9.1M | 27,664 | +115+0.42% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 1.64% | 1.66% | $9.7M | 120,107 | $9.7M | 119,722 | +385+0.32% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.63% | 1.74% | $9.7M | 59,087 | $10.2M | 58,842 | +245+0.42% | Add |
 PROCTER & GAMBLE COPG |
| 1.45% | 1.45% | $8.6M | 58,922 | $8.5M | 58,720 | +202+0.34% | Add |
 DISNEY WALT CODIS |
| 1.12% | 1.14% | $6.7M | 69,110 | $6.7M | 69,402 | -292-0.42% | Reduce |
 MCDONALDS CORPMCD |
| 1.11% | 1.28% | $6.6M | 24,312 | $7.5M | 24,171 | +141+0.58% | Add |
 HONEYWELL INTL INCHON |
| 1.05% | 2.12% | $6.2M | 27,700 | $12.4M | 54,940 | -27,240-49.58% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.03% | — | $6.1M | 27,700 | $0 | 0 | +27,700 | New Buy |
 AMAZON COM INCAMZN |
| 0.86% | 0.76% | $5.1M | 21,337 | $4.4M | 21,242 | +95+0.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.68% | $4.5M | 6,078 | $4.0M | 6,144 | -66-1.07% | Reduce |
 ROIVANT SCIENCES LTDROIV |
| 0.54% | 0.43% | $3.2M | 90,228 | $2.5M | 90,228 | 00.00% | Unchanged |
 NEWMARK GROUP INCNMRK |
| 0.43% | 0.43% | $2.5M | 167,563 | $2.5M | 167,553 | +10+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.39% | $2.4M | 11,800 | $2.3M | 13,038 | -1,238-9.50% | Reduce |
| AADAPTIVE BIOTECHNOLOGIES CORADPT |
| 0.33% | 0.21% | $1.9M | 90,000 | $1.2M | 90,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.2% | 0.23% | $1.2M | 22,254 | $1.4M | 22,334 | -80-0.36% | Reduce |
 CISCO SYS INCCSCO |
| 0.19% | 0.13% | $1.1M | 9,522 | $742,691 | 9,572 | -50-0.52% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.18% | 0.16% | $1.1M | 19,277 | $949,456 | 19,476 | -199-1.02% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.16% | 0.21% | $951,058 | 5,736 | $1.2M | 5,834 | -98-1.68% | Reduce |
| IISHARES TRIEI |
| 0.15% | 0.16% | $910,238 | 7,750 | $925,080 | 7,800 | -50-0.64% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.13% | 0.08% | $765,526 | 3,598 | $496,696 | 2,588 | +1,010+39.03% | Add |
| PPROSHARES TRSH |
| 0.13% | 0.15% | $759,460 | 23,000 | $872,390 | 23,000 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.12% | 0.23% | $734,766 | 4,701 | $1.3M | 8,712 | -4,011-46.04% | Reduce |
 UNION PAC CORPUNP |
| 0.12% | 0.11% | $715,360 | 2,630 | $638,091 | 2,630 | 00.00% | Unchanged |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 0.11% | 0.09% | $641,300 | 110,000 | $553,300 | 110,000 | 00.00% | Unchanged |
 BOEING COBA |
| 0.1% | 0.13% | $596,375 | 2,755 | $737,406 | 3,705 | -950-25.64% | Reduce |
| SSPDR GOLD TRGLD |
| 0.1% | 0.12% | $578,357 | 1,570 | $675,555 | 1,570 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.09% | $572,800 | 834 | $498,357 | 834 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.1% | 0.08% | $565,113 | 10,899 | $489,026 | 9,290 | +1,609+17.32% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.09% | 0.12% | $555,233 | 4,759 | $696,147 | 4,759 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.09% | 0.1% | $508,968 | 13,857 | $562,780 | 13,797 | +60+0.43% | Add |
| AAlphabet Inc Class CGOOG |
| 0.08% | 0.07% | $499,430 | 1,413 | $405,467 | 1,413 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.08% | 0.1% | $489,218 | 6,484 | $576,866 | 6,286 | +198+3.15% | Add |
