 ATMOS ENERGY CORPATO |
| 5.78% | 7.13% | $83.6M | 485,268 | $91.2M | 491,331 | -6,063-1.23% | Reduce |
 APPLE INCAAPL |
| 4.78% | 4.57% | $69.1M | 238,860 | $58.5M | 218,562 | +20,298+9.29% | Add |
 LAM RESEARCH CORPLRCX |
| 2.99% | 2.02% | $43.3M | 99,904 | $25.9M | 99,835 | +69+0.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.73% | 3.04% | $39.6M | 197,719 | $38.9M | 179,680 | +18,039+10.04% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.35% | 1.21% | $34.0M | 29,433 | $15.5M | 29,501 | -68-0.23% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 2.22% | 1.83% | $32.1M | 112,477 | $23.4M | 112,309 | +168+0.15% | Add |
 BROADCOM INCAVGO |
| 1.87% | 2.2% | $27.0M | 71,455 | $28.1M | 67,246 | +4,209+6.26% | Add |
 AMAZON COM INCAMZN |
| 1.73% | 2.12% | $25.0M | 104,703 | $27.1M | 103,913 | +790+0.76% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 1.67% | 1.52% | $24.1M | 97,225 | $19.4M | 95,083 | +2,142+2.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.56% | 1.68% | $22.5M | 30,155 | $21.5M | 30,038 | +117+0.39% | Add |
| FFIRST TRUST NASDAQ TRANSPORTATION ETFFTXR |
| 1.47% | 1.47% | $21.2M | 465,155 | $18.8M | 453,361 | +11,794+2.60% | Add |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 1.46% | 0.02% | $21.2M | 97,521 | $283,391 | 1,539 | +95,982+6,236.65% | Add |
| FFIRST TRUSTQTEC |
| 1.4% | 0.06% | $20.3M | 60,647 | $816,280 | 3,117 | +57,530+1,845.68% | Add |
 KLA CORPKLAC |
| 1.37% | 0.99% | $19.9M | 65,887 | $12.7M | 6,693 | +59,194+884.42% | Add |
 MICROSOFT CORPMSFT |
| 1.13% | 1.4% | $16.3M | 43,818 | $17.9M | 42,218 | +1,600+3.79% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.08% | 1.28% | $15.6M | 16,671 | $16.4M | 16,431 | +240+1.46% | Add |
 KROGER CO COMKR |
| 0.95% | 1.27% | $13.8M | 247,802 | $16.2M | 245,890 | +1,912+0.78% | Add |
 ELI LILLY & COLLY |
| 0.92% | 0.75% | $13.3M | 11,082 | $9.6M | 11,075 | +7+0.06% | Add |
| PPGIM AAAPAAA |
| 0.92% | 1.11% | $13.2M | 258,269 | $14.2M | 275,873 | -17,604-6.38% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.95% | $12.9M | 39,511 | $12.1M | 38,930 | +581+1.49% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.89% | 0.78% | $12.9M | 63,977 | $10.0M | 63,774 | +203+0.32% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 1.06% | $12.9M | 22,843 | $13.5M | 19,917 | +2,926+14.69% | Add |
| IISHARES RUSSELLIWM |
| 0.86% | 0.79% | $12.4M | 41,274 | $10.1M | 36,368 | +4,906+13.49% | Add |
 VISA INCV |
| 0.83% | 0.81% | $12.0M | 34,998 | $10.4M | 33,634 | +1,364+4.06% | Add |
| JJANUS HENDERSONJAAA |
| 0.83% | 0.96% | $12.0M | 237,062 | $12.3M | 242,769 | -5,707-2.35% | Reduce |
| NNORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITYCPAI |
| 0.83% | 0.8% | $11.9M | 229,706 | $10.3M | 221,622 | +8,084+3.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.81% | $11.5M | 23,044 | $10.4M | 22,030 | +1,014+4.60% | Add |
 EXXON MOBIL CORPXOM |
| 0.79% | 0.79% | $11.4M | 83,492 | $10.1M | 68,166 | +15,326+22.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.74% | $10.8M | 30,619 | $9.4M | 26,996 | +3,623+13.42% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.74% | 0.73% | $10.7M | 22,330 | $9.3M | 22,960 | -630-2.74% | Reduce |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 0.73% | 0.79% | $10.6M | 179,139 | $10.1M | 176,239 | +2,900+1.65% | Add |
 CATERPILLAR INCCAT |
| 0.72% | 0.63% | $10.4M | 9,750 | $8.0M | 9,673 | +77+0.80% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.77% | $10.2M | 28,424 | $9.8M | 28,069 | +355+1.26% | Add |
 NETFLIX INCNFLX |
| 0.68% | 0.78% | $9.9M | 138,081 | $9.9M | 108,660 | +29,421+27.08% | Add |
 CISCO SYS INCCSCO |
| 0.68% | 0.4% | $9.8M | 83,161 | $5.2M | 58,383 | +24,778+42.44% | Add |
| IISHARES TRIVV |
| 0.67% | 0.72% | $9.7M | 12,993 | $9.3M | 12,878 | +115+0.89% | Add |
| IISHARES TREPU |
| 0.67% | 0.72% | $9.7M | 116,240 | $9.2M | 113,697 | +2,543+2.24% | Add |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.67% | 0.78% | $9.6M | 79,749 | $9.9M | 78,219 | +1,530+1.96% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.66% | 0.73% | $9.5M | 212,769 | $9.3M | 206,524 | +6,245+3.02% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.64% | 0.68% | $9.2M | 122,667 | $8.7M | 118,044 | +4,623+3.92% | Add |
 MARATHON PETE CORPMPC |
| 0.62% | 0.62% | $9.0M | 35,188 | $7.9M | 34,637 | +551+1.59% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.61% | 1.12% | $8.9M | 113,268 | $14.4M | 180,573 | -67,305-37.27% | Reduce |
 UNITED RENTALS INCURI |
| 0.6% | 0.57% | $8.7M | 7,664 | $7.3M | 7,611 | +53+0.70% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.59% | 0.61% | $8.6M | 8,493 | $7.8M | 8,368 | +125+1.49% | Add |
| SSTATE STREETSPIB |
| 0.59% | 0.65% | $8.5M | 255,354 | $8.4M | 249,082 | +6,272+2.52% | Add |
 APPLIED MATLS INCAMAT |
| 0.59% | 0.36% | $8.5M | 11,751 | $4.6M | 11,398 | +353+3.10% | Add |
 PALO ALTOPANW |
| 0.55% | 0.18% | $8.0M | 23,363 | $2.3M | 12,567 | +10,796+85.91% | Add |
| IISHARES INCEWZ |
| 0.55% | 0.65% | $7.9M | 228,895 | $8.3M | 209,060 | +19,835+9.49% | Add |
 VERTIV HOLDINGS COVRT |
| 0.53% | 0.57% | $7.7M | 22,910 | $7.3M | 22,723 | +187+0.82% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.52% | 0.57% | $7.5M | 307,525 | $7.3M | 300,767 | +6,758+2.25% | Add |
