 ATMOS ENERGY CORPATO |
| 11% | 13.24% | $182.7M | 1.1M | $195.5M | 1.1M | +1,824+0.17% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 9.29% | 8.91% | $154.3M | 2.6M | $131.5M | 2.5M | +141,285+5.64% | Add |
| IINVESCO S&PSPHQ |
| 9.28% | 8.59% | $154.1M | 1.7M | $126.8M | 1.7M | +23,238+1.38% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 7.44% | 7.22% | $123.5M | 870,472 | $106.6M | 852,009 | +18,463+2.17% | Add |
| SSPDR SERIES TRUSTQUS |
| 6.31% | 6.29% | $104.8M | 560,714 | $93.0M | 541,590 | +19,124+3.53% | Add |
| VVanEck Russia ETFBBH |
| 4.27% | 4.4% | $70.8M | 681,430 | $65.0M | 672,286 | +9,144+1.36% | Add |
 APPLE INCAAPL |
| 4.08% | 4.02% | $67.8M | 234,148 | $59.4M | 234,027 | +121+0.05% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.29% | 3.62% | $54.6M | 109,129 | $53.5M | 111,699 | -2,570-2.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.54% | 2.46% | $42.2M | 211,060 | $36.3M | 208,428 | +2,632+1.26% | Add |
| IISHARES TRIVV |
| 2.3% | 2.32% | $38.1M | 50,917 | $34.3M | 52,475 | -1,558-2.97% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.15% | 1.17% | $35.8M | 49,474 | $17.3M | 50,477 | -1,003-1.99% | Reduce |
| PPACER FDS TRCOWZ |
| 2.11% | 2.4% | $35.1M | 563,677 | $35.4M | 566,250 | -2,573-0.45% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.67% | 0.67% | $27.7M | 47,675 | $10.0M | 48,928 | -1,253-2.56% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 1.53% | $27.5M | 36,801 | $22.6M | 34,798 | +2,003+5.76% | Add |
 AMAZON COM INCAMZN |
| 1.51% | 1.57% | $25.1M | 105,222 | $23.1M | 111,034 | -5,812-5.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.5% | 1.38% | $25.0M | 70,722 | $20.4M | 71,106 | -384-0.54% | Reduce |
 MICROSOFT CORPMSFT |
| 1.38% | 1.53% | $22.9M | 61,296 | $22.5M | 60,905 | +391+0.64% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 1.17% | 1.15% | $19.5M | 621,809 | $17.0M | 540,812 | +80,997+14.98% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.01% | 1.1% | $16.8M | 298,098 | $16.2M | 286,475 | +11,623+4.06% | Add |
 RTX CORPORATIONRTX |
| 0.79% | 0.91% | $13.2M | 69,335 | $13.5M | 69,847 | -512-0.73% | Reduce |
 WALMART INCWMT |
| 0.76% | 0.92% | $12.6M | 111,028 | $13.5M | 108,773 | +2,255+2.07% | Add |
 PALO ALTOPANW |
| 0.72% | 0.39% | $11.9M | 34,942 | $5.7M | 35,667 | -725-2.03% | Reduce |
| FFIDELITY DISRUPTORS ETFFDIF |
| 0.62% | 0.52% | $10.3M | 254,195 | $7.6M | 232,738 | +21,457+9.22% | Add |
 ALPHABET INCGOOGL |
| 0.52% | 0.45% | $8.6M | 24,052 | $6.7M | 23,136 | +916+3.96% | Add |
 CSX CORPCSX |
| 0.51% | 0.5% | $8.4M | 177,477 | $7.4M | 179,362 | -1,885-1.05% | Reduce |
 VISA INCV |
| 0.46% | 0.45% | $7.7M | 22,388 | $6.6M | 21,914 | +474+2.16% | Add |
| SSCHWAB USSCHX |
| 0.46% | 0.45% | $7.6M | 257,317 | $6.7M | 259,562 | -2,245-0.86% | Reduce |
 BROADCOM INCAVGO |
| 0.44% | 0.35% | $7.2M | 19,141 | $5.1M | 16,603 | +2,538+15.29% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.42% | 0.57% | $7.0M | 166,299 | $8.4M | 167,786 | -1,487-0.89% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.42% | 0.6% | $6.9M | 66,641 | $8.9M | 67,509 | -868-1.29% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.39% | 0.07% | $6.5M | 16,224 | $972,025 | 2,109 | +14,115+669.27% | Add |
 ARES CAPITALARCC |
| 0.38% | 0.43% | $6.4M | 342,928 | $6.3M | 352,188 | -9,260-2.63% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.38% | 0.33% | $6.2M | 8,471 | $4.8M | 8,391 | +80+0.95% | Add |
| FFIRST TRUSTQTEC |
| 0.37% | 0.29% | $6.1M | 18,172 | $4.3M | 20,008 | -1,836-9.18% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.35% | 0.3% | $5.8M | 121,108 | $4.4M | 119,774 | +1,334+1.11% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.37% | $5.8M | 17,677 | $5.4M | 18,458 | -781-4.23% | Reduce |
 META PLATFORMS INCMETA |
| 0.35% | 0.39% | $5.8M | 10,244 | $5.7M | 9,978 | +266+2.67% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.33% | 0.37% | $5.5M | 231,526 | $5.5M | 232,861 | -1,335-0.57% | Reduce |
 TESLA INCTSLA |
| 0.32% | 0.3% | $5.4M | 12,775 | $4.4M | 11,928 | +847+7.10% | Add |
 BLACKROCK INC COMBLK |
| 0.32% | 0.36% | $5.3M | 5,476 | $5.3M | 5,542 | -66-1.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.28% | $5.1M | 7,417 | $4.2M | 6,962 | +455+6.54% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.3% | 0.32% | $4.9M | 9,852 | $4.8M | 9,712 | +140+1.44% | Add |
 SLB LIMITEDSLB |
| 0.27% | 0.35% | $4.5M | 97,284 | $5.2M | 101,103 | -3,819-3.78% | Reduce |
 KLA CORPKLAC |
| 0.26% | 0.14% | $4.4M | 14,580 | $2.1M | 1,451 | +13,129+904.82% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.31% | $4.4M | 4,690 | $4.5M | 4,558 | +132+2.90% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.26% | 0.27% | $4.4M | 48,072 | $4.0M | 50,298 | -2,226-4.43% | Reduce |
| FFIRST TRUSTCIBR |
| 0.26% | 0.19% | $4.3M | 47,580 | $2.8M | 45,090 | +2,490+5.52% | Add |
 ELI LILLY & COLLY |
| 0.25% | 0.19% | $4.1M | 3,421 | $2.8M | 3,075 | +346+11.25% | Add |
 SALESFORCE INCCRM |
| 0.24% | 0.34% | $4.0M | 25,409 | $5.1M | 27,240 | -1,831-6.72% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.24% | 0.11% | $4.0M | 4,101 | $1.6M | 4,097 | +4+0.10% | Add |
