 MICRON TECHNOLOGY INCMU |
| 3.03% | 0.89% | $4.5M | 3,879 | $1.2M | 3,576 | +303+8.47% | Add |
 APPLE INCAAPL |
| 2.97% | 2.82% | $4.4M | 15,186 | $3.8M | 15,041 | +145+0.96% | Add |
 MICROSOFT CORPMSFT |
| 2.32% | 2.3% | $3.4M | 9,201 | $3.1M | 8,431 | +770+9.13% | Add |
 AMAZON COM INCAMZN |
| 2.18% | 1.93% | $3.2M | 13,532 | $2.6M | 12,575 | +957+7.61% | Add |
 ABBVIE INCABBV |
| 1.87% | 2.06% | $2.8M | 11,012 | $2.8M | 12,853 | -1,841-14.32% | Reduce |
 CHENIERE ENERGY INCLNG |
| 1.81% | 3.21% | $2.7M | 11,178 | $4.3M | 15,306 | -4,128-26.97% | Reduce |
 ALPHABET INCGOOGL |
| 1.77% | 1.5% | $2.6M | 7,308 | $2.0M | 7,058 | +250+3.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.73% | 1.64% | $2.6M | 7,819 | $2.2M | 7,535 | +284+3.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.4% | 1.44% | $2.1M | 10,366 | $2.0M | 11,189 | -823-7.36% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 1.4% | 1.7% | $2.1M | 8,993 | $2.3M | 10,607 | -1,614-15.22% | Reduce |
| KKULICKE & SOFFA INDS INCKLIC |
| 1.36% | 0.86% | $2.0M | 15,007 | $1.2M | 17,688 | -2,681-15.16% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.35% | 1.14% | $2.0M | 2,706 | $1.5M | 2,667 | +39+1.46% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.18% | 0.51% | $1.7M | 9,127 | $691,080 | 5,200 | +3,927+75.52% | Add |
 HOME DEPOT INCHD |
| 1.15% | 1.12% | $1.7M | 4,837 | $1.5M | 4,609 | +228+4.95% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.15% | 1.53% | $1.7M | 40,025 | $2.1M | 41,286 | -1,261-3.05% | Reduce |
| IISHARES TRITA |
| 1.14% | 1.11% | $1.7M | 6,926 | $1.5M | 6,854 | +72+1.05% | Add |
 EXXON MOBIL CORPXOM |
| 1.11% | 1.78% | $1.6M | 11,958 | $2.4M | 14,239 | -2,281-16.02% | Reduce |
 BROADCOM INCAVGO |
| 1.07% | 0.94% | $1.6M | 4,198 | $1.3M | 4,092 | +106+2.59% | Add |
 PFIZER INCPFE |
| 1.02% | 1.37% | $1.5M | 62,890 | $1.9M | 66,180 | -3,290-4.97% | Reduce |
 INTERNATIONAL PAPER COIP |
| 1.02% | 0.94% | $1.5M | 39,521 | $1.3M | 35,586 | +3,935+11.06% | Add |
| DDYCOM INDS INCDY |
| 0.98% | 0.66% | $1.5M | 2,878 | $891,774 | 2,632 | +246+9.35% | Add |
| NNRG ENERGY INCNRG |
| 0.98% | 0.99% | $1.5M | 9,940 | $1.3M | 9,190 | +750+8.16% | Add |
| AALPS ETF TRAMLP |
| 0.94% | 0.98% | $1.4M | 26,783 | $1.3M | 25,315 | +1,468+5.80% | Add |
 GE AEROSPACEGE |
| 0.93% | 0.8% | $1.4M | 3,690 | $1.1M | 3,831 | -141-3.68% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.89% | 0.65% | $1.3M | 4,400 | $873,630 | 4,500 | -100-2.22% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.88% | 1.09% | $1.3M | 10,348 | $1.5M | 10,544 | -196-1.86% | Reduce |
 META PLATFORMS INCMETA |
| 0.88% | 0.88% | $1.3M | 2,304 | $1.2M | 2,091 | +213+10.19% | Add |
 HEICO CORP NEWHEI |
| 0.86% | 0.54% | $1.3M | 3,572 | $734,033 | 2,677 | +895+33.43% | Add |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.85% | 1.02% | $1.3M | 16,830 | $1.4M | 39,835 | -23,005-57.75% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.82% | 1% | $1.2M | 6,780 | $1.4M | 7,517 | -737-9.80% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.8% | 1.06% | $1.2M | 7,051 | $1.4M | 6,842 | +209+3.05% | Add |
| AAT&T INCT |
| 0.8% | 1.25% | $1.2M | 56,977 | $1.7M | 58,440 | -1,463-2.50% | Reduce |
| OOMNICOM GROUP INCOMC |
| 0.77% | 0.94% | $1.1M | 15,669 | $1.3M | 16,889 | -1,220-7.22% | Reduce |
| SSPDR GOLD TRGLD |
| 0.76% | 1.07% | $1.1M | 3,050 | $1.4M | 3,354 | -304-9.06% | Reduce |
 WESCO INTL INCWCC |
| 0.75% | 0.64% | $1.1M | 3,207 | $866,828 | 3,168 | +39+1.23% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.75% | 0.76% | $1.1M | 11,974 | $1.0M | 10,979 | +995+9.06% | Add |
 MSC INDL DIRECT INCMSM |
| 0.74% | 0.63% | $1.1M | 9,200 | $848,884 | 9,200 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.73% | 0.78% | $1.1M | 8,427 | $1.1M | 8,834 | -407-4.61% | Reduce |
| CCITIGROUP INCC |
| 0.73% | 0.59% | $1.1M | 7,733 | $793,076 | 6,993 | +740+10.58% | Add |
 DOMINION ENERGY INCD |
| 0.73% | 0.72% | $1.1M | 15,783 | $976,323 | 15,793 | -10-0.06% | Reduce |
 WALMART INCWMT |
| 0.73% | 0.96% | $1.1M | 9,511 | $1.3M | 10,422 | -911-8.74% | Reduce |
 CVS HEALTH CORPCVS |
| 0.72% | 0.54% | $1.1M | 10,267 | $732,190 | 10,195 | +72+0.71% | Add |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.71% | 0.58% | $1.0M | 17,191 | $783,768 | 15,992 | +1,199+7.50% | Add |
 CONSTRUCTION PARTNERS INCROAD |
| 0.71% | 0.7% | $1.0M | 8,830 | $944,298 | 8,498 | +332+3.91% | Add |
 UNUM GROUPUNM |
| 0.71% | 0.43% | $1.0M | 11,721 | $583,729 | 7,993 | +3,728+46.64% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.71% | 0.7% | $1.0M | 9,696 | $947,202 | 9,696 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.83% | $1.0M | 4,105 | $1.1M | 4,622 | -517-11.19% | Reduce |
 CALAMOS CONVERTIBLE OPPSCHI |
| 0.7% | 0.57% | $1.0M | 77,082 | $767,223 | 71,436 | +5,646+7.90% | Add |
 ONEOK INC NEWOKE |
| 0.66% | 0.75% | $975,119 | 11,216 | $1.0M | 11,268 | -52-0.46% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.65% | 0.55% | $965,444 | 4,064 | $748,037 | 3,540 | +524+14.80% | Add |
