 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.67% | 8.33% | $11.9M | 23,839 | $11.7M | 24,441 | -602-2.46% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.58% | 5.43% | $8.7M | 43,380 | $7.6M | 43,739 | -359-0.82% | Reduce |
 APPLE INCAAPL |
| 5.49% | 5.32% | $8.5M | 29,488 | $7.5M | 29,461 | +27+0.09% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 4.74% | 5.29% | $7.4M | 78,413 | $7.4M | 80,226 | -1,813-2.26% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 3.88% | 4.11% | $6.0M | 22,295 | $5.8M | 23,573 | -1,278-5.42% | Reduce |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 2.86% | 2.58% | $4.4M | 38,715 | $3.6M | 38,795 | -80-0.21% | Reduce |
 UNION PAC CORPUNP |
| 2.63% | 2.65% | $4.1M | 15,025 | $3.7M | 15,342 | -317-2.07% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 2.58% | 2.27% | $4.0M | 52,856 | $3.2M | 52,818 | +38+0.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 2.29% | 2.07% | $3.6M | 36,074 | $2.9M | 34,397 | +1,677+4.88% | Add |
| FFIRST TRUSTFVD |
| 2.16% | 2.43% | $3.4M | 69,542 | $3.4M | 72,612 | -3,070-4.23% | Reduce |
 MICROSOFT CORPMSFT |
| 2.09% | 2.36% | $3.3M | 8,720 | $3.3M | 8,971 | -251-2.80% | Reduce |
 AMAZON COM INCAMZN |
| 1.75% | 1.69% | $2.7M | 11,390 | $2.4M | 11,394 | -4-0.04% | Reduce |
 WALMART INCWMT |
| 1.61% | 2.02% | $2.5M | 22,037 | $2.8M | 22,907 | -870-3.80% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.55% | 1.39% | $2.4M | 3,506 | $1.9M | 3,263 | +243+7.45% | Add |
 ALLSTATE CORPALL |
| 1.5% | 1.48% | $2.3M | 9,802 | $2.1M | 10,064 | -262-2.60% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.45% | 1.53% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.29% | 0.41% | $2.0M | 1,731 | $575,342 | 1,703 | +28+1.64% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.26% | 1.61% | $2.0M | 53,482 | $2.3M | 59,738 | -6,256-10.47% | Reduce |
 DEERE & CODE |
| 1.2% | 1.21% | $1.9M | 2,947 | $1.7M | 3,009 | -62-2.06% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.16% | 1.08% | $1.8M | 22,206 | $1.5M | 22,280 | -74-0.33% | Reduce |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 1.07% | 1.04% | $1.7M | 11,907 | $1.5M | 12,007 | -100-0.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.81% | $1.4M | 3,907 | $1.1M | 3,980 | -73-1.83% | Reduce |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.87% | 0.89% | $1.4M | 11,104 | $1.3M | 11,458 | -354-3.09% | Reduce |
| FFIRST TRUST WATER ETFFIW |
| 0.87% | 0.9% | $1.4M | 12,352 | $1.3M | 12,308 | +44+0.36% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.83% | 0.81% | $1.3M | 3,498 | $1.1M | 3,485 | +13+0.37% | Add |
 WELLTOWER INC COMWELL |
| 0.83% | 0.98% | $1.3M | 5,698 | $1.4M | 6,998 | -1,300-18.58% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.82% | 0.85% | $1.3M | 16,252 | $1.2M | 16,252 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.78% | 0.57% | $1.2M | 1,133 | $802,685 | 1,133 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.78% | 0.7% | $1.2M | 3,374 | $978,854 | 3,404 | -30-0.88% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.77% | 0.88% | $1.2M | 26,054 | $1.2M | 27,624 | -1,570-5.68% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.74% | 0.65% | $1.1M | 831 | $908,574 | 831 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.73% | 0.75% | $1.1M | 2,716 | $1.1M | 2,844 | -128-4.50% | Reduce |
 ONEOK INC NEWOKE |
| 0.73% | 0.95% | $1.1M | 13,123 | $1.3M | 14,755 | -1,632-11.06% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.7% | 0.57% | $1.1M | 1,485 | $807,373 | 1,399 | +86+6.15% | Add |
| AAVANTIS U SAVUV |
| 0.69% | 0.69% | $1.1M | 8,660 | $973,683 | 8,814 | -154-1.75% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 0.69% | 0.71% | $1.1M | 4,030 | $1.0M | 4,030 | 00.00% | Unchanged |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.68% | 0.55% | $1.1M | 4,900 | $776,398 | 4,887 | +13+0.27% | Add |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 0.67% | 0.69% | $1.0M | 106,205 | $965,633 | 111,505 | -5,300-4.75% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.66% | 0.73% | $1.0M | 6,196 | $1.0M | 6,291 | -95-1.51% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 0.65% | 0.68% | $1.0M | 27,203 | $955,651 | 28,070 | -867-3.09% | Reduce |
| FFIRST TRUSTCIBR |
| 0.64% | 0.51% | $1.0M | 11,143 | $716,522 | 11,431 | -288-2.52% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 0.64% | 0.62% | $994,492 | 22,978 | $870,466 | 22,331 | +647+2.90% | Add |
| FFIRST TR EXCHNG TRADED FD VIILDR |
| 0.63% | 0.54% | $980,536 | 24,985 | $763,917 | 25,652 | -667-2.60% | Reduce |
 CVS HEALTH CORPCVS |
| 0.61% | 0.53% | $950,923 | 9,192 | $742,685 | 10,341 | -1,149-11.11% | Reduce |
 HOME DEPOT INCHD |
| 0.61% | 0.62% | $941,303 | 2,669 | $870,243 | 2,646 | +23+0.87% | Add |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.82% | $940,087 | 6,876 | $1.2M | 6,792 | +84+1.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.51% | $908,184 | 2,454 | $717,397 | 2,236 | +218+9.75% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.57% | 0.63% | $888,125 | 17,841 | $888,212 | 17,832 | +9+0.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.68% | $884,019 | 945 | $953,584 | 957 | -12-1.25% | Reduce |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.55% | 0.49% | $854,872 | 3,449 | $692,547 | 3,449 | 00.00% | Unchanged |
