ALPHABET INC GOOGL
9.51% 7.9% $56.5M 158,000 $46.2M 160,775 -2,775 -1.73% Reduce S SIMPLIFY MBS ETF MTBA
9.01% 9.06% $53.5M 1.1M $53.0M 1.1M +19,399 +1.81% Add APPLE INC AAPL
8.06% 7.19% $47.8M 165,348 $42.1M 165,715 -367 -0.22% Reduce I ISHARES RUSSELL IWM
5.78% 4.84% $34.3M 114,212 $28.3M 114,180 +32 +0.03% Add I IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF
5.49% 5.48% $32.6M 1.1M $32.0M 1.1M +1,818 +0.17% Add I ISHARES 1-3 YEAR TREASURY BOND ETF SHY
5.44% 5.51% $32.3M 393,457 $32.2M 390,457 +3,000 +0.77% Add MICROSOFT CORP MSFT
4.92% 4.97% $29.2M 78,332 $29.1M 78,542 -210 -0.27% Reduce JPMORGAN CHASE & CO JPM
4.7% 4.39% $27.9M 85,227 $25.7M 87,312 -2,085 -2.39% Reduce WALMART INC WMT
3.97% 4.43% $23.6M 208,255 $25.9M 208,500 -245 -0.12% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
3.38% 3.29% $20.1M 40,143 $19.2M 40,104 +39 +0.10% Add JOHNSON & JOHNSON JNJ
3.3% 3.22% $19.6M 77,066 $18.8M 77,011 +55 +0.07% Add GENERAL DYNAMICS CORP GD
2.99% 2.93% $17.7M 50,085 $17.1M 49,964 +121 +0.24% Add S STATE STREET SPDR S&P BIOTECH ETF XBI
2.96% 2.43% $17.6M 111,283 $14.2M 111,135 +148 +0.13% Add WASTE MGMT INC DEL WM
2.83% 2.96% $16.8M 75,437 $17.3M 75,280 +157 +0.21% Add MERCK & CO INC MRK
2.67% 2.54% $15.9M 123,674 $14.8M 123,435 +239 +0.19% Add BLACKROCK INC COM BLK
2.57% 2.6% $15.2M 15,857 $15.2M 15,840 +17 +0.11% Add PUBLIC STORAGE COM PSA
2.37% 2.04% $14.1M 44,196 $12.0M 44,129 +67 +0.15% Add SLB LIMITED SLB
2.05% 2.29% $12.1M 261,324 $13.4M 260,424 +900 +0.35% Add HOME DEPOT INC HD
1.65% 1.56% $9.8M 27,779 $9.1M 27,664 +115 +0.42% Add PUBLIC SVC ENTERPRISE GROUP COM PEG
1.64% 1.66% $9.7M 120,107 $9.7M 119,722 +385 +0.32% Add AMERICAN TOWER CORP COM AMT
1.63% 1.74% $9.7M 59,087 $10.2M 58,842 +245 +0.42% Add PROCTER & GAMBLE CO PG
1.45% 1.45% $8.6M 58,922 $8.5M 58,720 +202 +0.34% Add DISNEY WALT CO DIS
1.12% 1.14% $6.7M 69,110 $6.7M 69,402 -292 -0.42% Reduce MCDONALDS CORP MCD
1.11% 1.28% $6.6M 24,312 $7.5M 24,171 +141 +0.58% Add HONEYWELL INTL INC HON
1.05% 2.12% $6.2M 27,700 $12.4M 54,940 -27,240 -49.58% Reduce H HONEYWELL AEROSPACE INC HONA
1.03% — $6.1M 27,700 $0 0 +27,700 New Buy AMAZON COM INC AMZN
0.86% 0.76% $5.1M 21,337 $4.4M 21,242 +95 +0.45% Add S STATE STR SPDR S&P 500 ETF T SPY
0.76% 0.68% $4.5M 6,078 $4.0M 6,144 -66 -1.07% Reduce ROIVANT SCIENCES LTD ROIV
0.54% 0.43% $3.2M 90,228 $2.5M 90,228 0 0.00% Unchanged NEWMARK GROUP INC NMRK
0.43% 0.43% $2.5M 167,563 $2.5M 167,553 +10 +0.01% Add NVIDIA CORPORATION NVDA
0.4% 0.39% $2.4M 11,800 $2.3M 13,038 -1,238 -9.50% Reduce A ADAPTIVE BIOTECHNOLOGIES COR ADPT
0.33% 0.21% $1.9M 90,000 $1.2M 90,000 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLE
0.2% 0.23% $1.2M 22,254 $1.4M 22,334 -80 -0.36% Reduce CISCO SYS INC CSCO
0.19% 0.13% $1.1M 9,522 $742,691 9,572 -50 -0.52% Reduce B BANK OF AMER CORP BAC
0.18% 0.16% $1.1M 19,277 $949,456 19,476 -199 -1.02% Reduce CHEVRON CORPORATION CVX
0.16% 0.21% $951,058 5,736 $1.2M 5,834 -98 -1.68% Reduce I ISHARES TR IEI
0.15% 0.16% $910,238 7,750 $925,080 7,800 -50 -0.64% Reduce I INVESCO EXCHANGE TRADED FD T RSP
0.13% 0.08% $765,526 3,598 $496,696 2,588 +1,010 +39.03% Add P PROSHARES TR SH
0.13% 0.15% $759,460 23,000 $872,390 23,000 0 0.00% Unchanged I ISHARES TR DVY
0.12% 0.23% $734,766 4,701 $1.3M 8,712 -4,011 -46.04% Reduce UNION PAC CORP UNP
0.12% 0.11% $715,360 2,630 $638,091 2,630 0 0.00% Unchanged LLOYDS BANKING GROUP PLC SPONSORED ADR LYG
0.11% 0.09% $641,300 110,000 $553,300 110,000 0 0.00% Unchanged BOEING CO BA
0.1% 0.13% $596,375 2,755 $737,406 3,705 -950 -25.64% Reduce S SPDR GOLD TR GLD
0.1% 0.12% $578,357 1,570 $675,555 1,570 0 0.00% Unchanged V VANGUARD INDEX FDS VOO
0.1% 0.09% $572,800 834 $498,357 834 0 0.00% Unchanged A ALPS ETF TR AMLP
0.1% 0.08% $565,113 10,899 $489,026 9,290 +1,609 +17.32% Add PALANTIR TECHNOLOGIES INC PLTR
0.09% 0.12% $555,233 4,759 $696,147 4,759 0 0.00% Unchanged B BARRICK MNG CORP B
0.09% 0.1% $508,968 13,857 $562,780 13,797 +60 +0.43% Add A Alphabet Inc Class C GOOG
0.08% 0.07% $499,430 1,413 $405,467 1,413 0 0.00% Unchanged V VANECK ETF TRUST GDX
0.08% 0.1% $489,218 6,484 $576,866 6,286 +198 +3.15% Add 
