 PARKER-HANNIFIN CORPPH |
| 10.63% | 14.38% | $71.8M | 73,404 | $82.5M | 92,136 | -18,732-20.33% | Reduce |
 PROGRESSIVE CORPPGR |
| 5.81% | 5.47% | $39.2M | 179,428 | $31.4M | 158,330 | +21,098+13.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.45% | 3.54% | $23.3M | 31,162 | $20.3M | 31,219 | -57-0.18% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.25% | 3.16% | $22.0M | 184,561 | $18.1M | 184,996 | -435-0.24% | Reduce |
 ALPHABET INCGOOGL |
| 2.98% | 2.73% | $20.1M | 56,376 | $15.6M | 54,412 | +1,964+3.61% | Add |
 APPLE INCAAPL |
| 2.85% | 2.89% | $19.2M | 66,394 | $16.6M | 65,294 | +1,100+1.68% | Add |
| IINVESCO QQQ TRVOO |
| 2.83% | 2.6% | $19.1M | 25,928 | $14.9M | 25,785 | +143+0.55% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.81% | 1.17% | $19.0M | 32,677 | $6.7M | 32,901 | -224-0.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.76% | 2.66% | $18.7M | 93,287 | $15.3M | 87,508 | +5,779+6.60% | Add |
| IISHARES TRIVV |
| 2.68% | 2.65% | $18.1M | 24,165 | $15.2M | 23,285 | +880+3.78% | Add |
| SSTATE STREETSPYV |
| 2.6% | 2.89% | $17.5M | 288,652 | $16.6M | 293,156 | -4,504-1.54% | Reduce |
 AMAZON COM INCAMZN |
| 1.98% | 1.98% | $13.4M | 56,177 | $11.3M | 54,401 | +1,776+3.26% | Add |
| IISHARES COREIJR |
| 1.88% | 1.88% | $12.7M | 85,779 | $10.8M | 86,765 | -986-1.14% | Reduce |
 BROADCOM INCAVGO |
| 1.81% | 1.71% | $12.2M | 32,369 | $9.8M | 31,737 | +632+1.99% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.71% | 1.83% | $11.5M | 52,995 | $10.5M | 53,572 | -577-1.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.61% | 1.69% | $10.9M | 29,110 | $9.7M | 26,174 | +2,936+11.22% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.53% | 0.53% | $10.3M | 8,921 | $3.0M | 8,959 | -38-0.42% | Reduce |
| IISHARES COREIJH |
| 1.5% | 1.49% | $10.1M | 131,334 | $8.5M | 126,266 | +5,068+4.01% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.37% | 1.21% | $9.2M | 30,490 | $6.9M | 29,119 | +1,371+4.71% | Add |
| VVANGUARD TOTALBND |
| 1.33% | 2.32% | $9.0M | 122,576 | $13.3M | 180,548 | -57,972-32.11% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.22% | 1.24% | $8.2M | 11,967 | $7.1M | 11,883 | +84+0.71% | Add |
| IISHARES TRDGRO |
| 1.17% | 1.33% | $7.9M | 104,195 | $7.6M | 108,757 | -4,562-4.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.07% | 0.07% | $7.2M | 91,669 | $418,776 | 5,283 | +86,386+1,635.17% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 1.06% | 1.24% | $7.2M | 39,411 | $7.1M | 39,823 | -412-1.03% | Reduce |
| PPACER FDS TRCOWZ |
| 0.95% | 1.15% | $6.4M | 102,919 | $6.6M | 105,135 | -2,216-2.11% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.9% | 0.9% | $6.1M | 70,273 | $5.2M | 11,845 | +58,428+493.27% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.89% | 0.98% | $6.0M | 11,717 | $5.6M | 11,255 | +462+4.10% | Add |
| IISHARES MSCIQUAL |
| 0.85% | 0.88% | $5.8M | 26,221 | $5.1M | 26,370 | -149-0.57% | Reduce |
 META PLATFORMS INCMETA |
| 0.8% | 0.87% | $5.4M | 9,646 | $5.0M | 8,729 | +917+10.51% | Add |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.7% | $5.0M | 14,276 | $4.0M | 13,944 | +332+2.38% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.73% | 0.77% | $5.0M | 97,171 | $4.4M | 86,632 | +10,539+12.17% | Add |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.69% | $4.9M | 14,884 | $4.0M | 13,484 | +1,400+10.38% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.71% | 0.75% | $4.8M | 45,952 | $4.3M | 44,160 | +1,792+4.06% | Add |
 TESLA INCTSLA |
| 0.69% | 0.72% | $4.7M | 11,153 | $4.1M | 11,088 | +65+0.59% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.68% | 0.84% | $4.6M | 4,912 | $4.8M | 4,822 | +90+1.87% | Add |
| SSTATE STREETMDYG |
| 0.68% | 0.68% | $4.6M | 40,861 | $3.9M | 40,401 | +460+1.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.73% | $4.6M | 17,957 | $4.2M | 17,153 | +804+4.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.68% | $4.2M | 8,418 | $3.9M | 8,131 | +287+3.53% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.6% | 0.53% | $4.0M | 3,975 | $3.0M | 3,600 | +375+10.42% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.52% | 0.44% | $3.5M | 18,398 | $2.5M | 19,162 | -764-3.99% | Reduce |
| IISHARES TRMTUM |
| 0.52% | 0.43% | $3.5M | 10,204 | $2.4M | 10,207 | -3-0.03% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.51% | 0.42% | $3.4M | 7,188 | $2.4M | 7,170 | +18+0.25% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.49% | 0.5% | $3.3M | 25,256 | $2.9M | 25,263 | -7-0.03% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 0.48% | 0.31% | $3.2M | 31,686 | $1.8M | 27,277 | +4,409+16.16% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.46% | 0.6% | $3.1M | 152,928 | $3.4M | 168,642 | -15,714-9.32% | Reduce |
 LOWES COS INC COMLOW |
| 0.46% | 0.54% | $3.1M | 14,078 | $3.1M | 13,005 | +1,073+8.25% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.45% | 0.56% | $3.0M | 26,077 | $3.2M | 21,927 | +4,150+18.93% | Add |
| SSTATE STREETSLYG |
| 0.44% | 0.43% | $3.0M | 25,176 | $2.5M | 25,788 | -612-2.37% | Reduce |
 VISA INCV |
| 0.43% | 0.42% | $2.9M | 8,388 | $2.4M | 7,958 | +430+5.40% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.42% | 0.17% | $2.8M | 3,688 | $948,776 | 2,430 | +1,258+51.77% | Add |
