 APPLIED MATLS INCAMAT |
| 5.5% | 3% | $6.9M | 9,507 | $3.3M | 9,685 | -178-1.84% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.61% | 3.16% | $5.8M | 19,034 | $3.5M | 14,718 | +4,316+29.32% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.52% | 3.63% | $5.6M | 203,932 | $4.0M | 162,183 | +41,749+25.74% | Add |
| SSTATE STREETSPYM |
| 4.09% | 3.4% | $5.1M | 58,247 | $3.8M | 49,156 | +9,091+18.49% | Add |
 APPLE INCAAPL |
| 3.91% | 3.9% | $4.9M | 16,897 | $4.3M | 16,978 | -81-0.48% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.13% | 2.2% | $3.9M | 17,983 | $2.4M | 12,411 | +5,572+44.90% | Add |
 EATON CORP PLCETN |
| 3.02% | 2.87% | $3.8M | 8,870 | $3.2M | 8,876 | -6-0.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.77% | 2.81% | $3.5M | 10,567 | $3.1M | 10,561 | +6+0.06% | Add |
 ABBVIE INCABBV |
| 2.74% | 2.64% | $3.4M | 13,604 | $2.9M | 13,423 | +181+1.35% | Add |
| VVANGUARD INDEX FDSVB |
| 2.69% | 2.55% | $3.4M | 11,107 | $2.8M | 10,760 | +347+3.22% | Add |
 ALPHABET INCGOOGL |
| 2.69% | 2.39% | $3.4M | 9,412 | $2.6M | 9,203 | +209+2.27% | Add |
 BROADCOM INCAVGO |
| 2.64% | 2.36% | $3.3M | 8,734 | $2.6M | 8,437 | +297+3.52% | Add |
 AMPHENOL CORPAPH |
| 2.5% | 2% | $3.1M | 17,732 | $2.2M | 17,449 | +283+1.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.37% | 2.15% | $3.0M | 14,806 | $2.4M | 13,624 | +1,182+8.68% | Add |
 MICROSOFT CORPMSFT |
| 2.3% | 2.43% | $2.9M | 7,716 | $2.7M | 7,246 | +470+6.49% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.21% | 2.27% | $2.8M | 51,661 | $2.5M | 50,754 | +907+1.79% | Add |
| SSPDR GOLD TRGLD |
| 2.13% | 2.56% | $2.7M | 7,241 | $2.8M | 6,570 | +671+10.21% | Add |
 PACKAGING CORP AMERPKG |
| 2.1% | 1.98% | $2.6M | 11,048 | $2.2M | 10,287 | +761+7.40% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.09% | 2.21% | $2.6M | 24,428 | $2.4M | 22,055 | +2,373+10.76% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 2.07% | 2.36% | $2.6M | 54,546 | $2.6M | 54,745 | -199-0.36% | Reduce |
 TJX COS INC NEWTJX |
| 2.04% | 2.34% | $2.6M | 16,835 | $2.6M | 16,182 | +653+4.04% | Add |
 ARISTA NETWORKS INCANET |
| 2.03% | 1.43% | $2.5M | 14,932 | $1.6M | 12,888 | +2,044+15.86% | Add |
 VISA INCV |
| 1.96% | 1.9% | $2.5M | 7,144 | $2.1M | 6,929 | +215+3.10% | Add |
 MCKESSON CORP COMMCK |
| 1.95% | 2.37% | $2.4M | 3,221 | $2.6M | 3,031 | +190+6.27% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.93% | 2.1% | $2.4M | 53,344 | $2.3M | 50,512 | +2,832+5.61% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.92% | 2.2% | $2.4M | 2,572 | $2.4M | 2,442 | +130+5.32% | Add |
 EQUINIX INCEQIX |
| 1.91% | 1.64% | $2.4M | 2,295 | $1.8M | 1,845 | +450+24.39% | Add |
 WASTE MGMT INC DELWM |
| 1.77% | 2.14% | $2.2M | 9,936 | $2.4M | 10,268 | -332-3.23% | Reduce |
 AMAZON COM INCAMZN |
| 1.74% | 1.56% | $2.2M | 9,122 | $1.7M | 8,287 | +835+10.08% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 1.72% | 2.14% | $2.2M | 8,880 | $2.4M | 8,405 | +475+5.65% | Add |
 ORACLE CORPORCL |
| 1.68% | 1.86% | $2.1M | 14,315 | $2.1M | 13,993 | +322+2.30% | Add |
| VVANGUARD TOTALBND |
| 1.61% | 1.84% | $2.0M | 27,475 | $2.0M | 27,658 | -183-0.66% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.61% | 1.84% | $2.0M | 38,381 | $2.0M | 38,602 | -221-0.57% | Reduce |
| IISHARES TRAGG |
| 1.6% | 1.83% | $2.0M | 20,266 | $2.0M | 20,421 | -155-0.76% | Reduce |
| VVANGUARD WORLD FDVDE |
| 1.58% | 2.01% | $2.0M | 13,123 | $2.2M | 12,829 | +294+2.29% | Add |
 WALMART INCWMT |
| 1.52% | 1.76% | $1.9M | 16,788 | $1.9M | 15,648 | +1,140+7.29% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.41% | 1.21% | $1.8M | 5,105 | $1.3M | 4,171 | +934+22.39% | Add |
| FFASTENAL CO COMFAST |
| 1.36% | 1.16% | $1.7M | 35,452 | $1.3M | 27,571 | +7,881+28.58% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.27% | 1.77% | $1.6M | 13,592 | $2.0M | 13,349 | +243+1.82% | Add |
 EMERSON ELEC COEMR |
| 1.18% | 1.23% | $1.5M | 10,351 | $1.4M | 10,384 | -33-0.32% | Reduce |
 NETFLIX INCNFLX |
| 1.06% | 1.44% | $1.3M | 18,585 | $1.6M | 16,550 | +2,035+12.30% | Add |
 VANECK ETF TRUSTSMH |
| 0.96% | 0.62% | $1.2M | 1,832 | $687,053 | 1,792 | +40+2.23% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.81% | 0.93% | $1.0M | 13,037 | $1.0M | 13,100 | -63-0.48% | Reduce |
 SOUTHERN COSO |
| 0.7% | 0.93% | $877,756 | 9,171 | $1.0M | 10,682 | -1,511-14.15% | Reduce |
 CINTAS CORP COMCTAS |
| 0.69% | 0.71% | $868,088 | 5,104 | $789,376 | 4,667 | +437+9.36% | Add |
 CSX CORPCSX |
| 0.54% | 0.53% | $671,266 | 14,123 | $581,802 | 14,173 | -50-0.35% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.5% | 0.53% | $621,149 | 21,449 | $590,415 | 23,523 | -2,074-8.82% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.33% | 0.36% | $407,694 | 2,980 | $394,551 | 3,010 | -30-1.00% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.19% | — | $236,650 | 1,980 | $0 | 0 | +1,980 | New Buy |
 WORTHINGTON ENTERPRISES INCWOR |
| 0.17% | 0.19% | $214,502 | 3,990 | $208,039 | 3,990 | 00.00% | Unchanged |
