 WALMART INCWMT |
| 7.73% | 9.24% | $58.6M | 517,575 | $64.4M | 518,000 | -425-0.08% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 7.52% | 8.41% | $57.1M | 1.1M | $58.6M | 1.2M | -31,151-2.67% | Reduce |
| HHEDGEYE FOURTH TURNING ETFHEFT |
| 4.04% | 2.12% | $30.7M | 1.2M | $14.8M | 554,393 | +602,698+108.71% | Add |
 EXXON MOBIL CORPXOM |
| 2.94% | 4.19% | $22.3M | 163,361 | $29.2M | 172,043 | -8,682-5.05% | Reduce |
| IISHARES GOLD TRIAU |
| 2.64% | 4.89% | $20.0M | 265,275 | $34.1M | 386,566 | -121,291-31.38% | Reduce |
 CATERPILLAR INCCAT |
| 2.43% | 1.77% | $18.4M | 17,287 | $12.3M | 17,375 | -88-0.51% | Reduce |
| EENERGY TRANSFER L PET |
| 2.26% | 2.47% | $17.2M | 898,880 | $17.2M | 890,413 | +8,467+0.95% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.18% | 1.73% | $16.5M | 311,357 | $12.0M | 196,646 | +114,711+58.33% | Add |
 ELI LILLY & COLLY |
| 2.14% | 1.8% | $16.3M | 13,568 | $12.5M | 13,623 | -55-0.40% | Reduce |
| VVANECK ETF TRUSTOIH |
| 2.08% | 1.55% | $15.8M | 42,457 | $10.8M | 26,789 | +15,668+58.49% | Add |
 APPLE INCAAPL |
| 2.07% | 1.99% | $15.7M | 54,373 | $13.9M | 54,618 | -245-0.45% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.91% | — | $14.5M | 92,563 | $0 | 0 | +92,563 | New Buy |
| SSPDR GOLD TRGLD |
| 1.89% | 2.4% | $14.3M | 38,947 | $16.8M | 38,955 | -8-0.02% | Reduce |
| IISHARES TRTLT |
| 1.86% | — | $14.1M | 163,224 | $0 | 0 | +163,224 | New Buy |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.76% | 0.85% | $13.3M | 100,089 | $5.9M | 53,504 | +46,585+87.07% | Add |
 UNION PAC CORPUNP |
| 1.65% | 1.61% | $12.6M | 46,150 | $11.2M | 46,206 | -56-0.12% | Reduce |
| FFED HERMS U S STRG DIV ETFFDV |
| 1.63% | 1.74% | $12.4M | 394,100 | $12.2M | 394,609 | -509-0.13% | Reduce |
 AMPHENOL CORPAPH |
| 1.5% | 1.18% | $11.4M | 64,438 | $8.2M | 64,948 | -510-0.79% | Reduce |
 MICROSOFT CORPMSFT |
| 1.4% | 1.55% | $10.6M | 28,515 | $10.8M | 29,225 | -710-2.43% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNPINK |
| 1.29% | — | $9.8M | 250,047 | $0 | 0 | +250,047 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.21% | 1.07% | $9.2M | 25,930 | $7.5M | 26,052 | -122-0.47% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 1.19% | 1.15% | $9.0M | 155,034 | $8.0M | 152,479 | +2,555+1.68% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.18% | 1.24% | $9.0M | 35,300 | $8.6M | 35,307 | -7-0.02% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.16% | — | $8.8M | 45,979 | $0 | 0 | +45,979 | New Buy |
| SSPDR SERIES TRUSTXOP |
| 1.09% | — | $8.3M | 53,669 | $0 | 0 | +53,669 | New Buy |
 MEDTRONIC PLCMDT |
| 1.05% | 1.15% | $7.9M | 101,418 | $8.0M | 92,355 | +9,063+9.81% | Add |
 DEERE & CODE |
| 1.02% | 0.99% | $7.7M | 12,212 | $6.9M | 12,230 | -18-0.15% | Reduce |
 WILLIAMS COS INCWMB |
| 1% | 1.07% | $7.6M | 102,214 | $7.5M | 102,469 | -255-0.25% | Reduce |
 GE AEROSPACEGE |
| 0.99% | 0.82% | $7.5M | 20,006 | $5.7M | 20,060 | -54-0.27% | Reduce |
| VVANGUARD SMALLVBR |
| 0.88% | 0.85% | $6.7M | 27,447 | $5.9M | 27,367 | +80+0.29% | Add |
 APPLIED MATLS INCAMAT |
| 0.87% | 0.45% | $6.6M | 9,144 | $3.1M | 9,163 | -19-0.21% | Reduce |
 AMAZON COM INCAMZN |
| 0.78% | 0.79% | $5.9M | 24,910 | $5.5M | 26,547 | -1,637-6.17% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.77% | 0.8% | $5.9M | 22,477 | $5.6M | 22,467 | +10+0.04% | Add |
 ASML HLDG NVASML |
| 0.75% | 0.55% | $5.7M | 2,870 | $3.8M | 2,911 | -41-1.41% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.75% | 0.98% | $5.7M | 23,831 | $6.8M | 24,039 | -208-0.87% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.73% | 0.97% | $5.6M | 73,911 | $6.8M | 73,625 | +286+0.39% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.69% | 0.71% | $5.2M | 15,192 | $4.9M | 15,373 | -181-1.18% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 0.72% | $5.2M | 10,121 | $5.0M | 10,090 | +31+0.31% | Add |
| VVANGUARD FSTEVWO |
| 0.64% | 0.63% | $4.9M | 81,703 | $4.4M | 81,472 | +231+0.28% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.63% | 0.65% | $4.8M | 20,761 | $4.6M | 21,022 | -261-1.24% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.61% | 0.67% | $4.6M | 64,030 | $4.6M | 64,452 | -422-0.65% | Reduce |
 BOEING COBA |
| 0.61% | 0.61% | $4.6M | 21,261 | $4.2M | 21,306 | -45-0.21% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.61% | 0.77% | $4.6M | 11,570 | $5.4M | 11,660 | -90-0.77% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.59% | 0.65% | $4.5M | 8,992 | $4.5M | 9,160 | -168-1.83% | Reduce |
 PEPSICO INCPEP |
| 0.58% | 0.71% | $4.4M | 32,245 | $4.9M | 31,748 | +497+1.57% | Add |
 CME GROUP INCCME |
| 0.57% | 0.81% | $4.3M | 19,578 | $5.7M | 19,165 | +413+2.15% | Add |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.78% | $4.1M | 24,788 | $5.4M | 26,220 | -1,432-5.46% | Reduce |
 MCKESSON CORP COMMCK |
| 0.52% | 0.65% | $4.0M | 5,240 | $4.5M | 5,248 | -8-0.15% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.51% | 0.54% | $3.9M | 8,414 | $3.8M | 8,497 | -83-0.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.48% | $3.8M | 18,966 | $3.4M | 19,362 | -396-2.05% | Reduce |
