 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.39% | 3.66% | $43.1M | 90,332 | $31.8M | 94,124 | -3,792-4.03% | Reduce |
 APPLE INCAAPL |
| 4.21% | 4.31% | $41.3M | 142,794 | $37.5M | 147,567 | -4,773-3.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.83% | 3.64% | $37.6M | 106,339 | $31.7M | 110,442 | -4,103-3.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 3.11% | 3.12% | $30.6M | 579,556 | $27.1M | 553,828 | +25,728+4.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.81% | 3.03% | $27.6M | 55,103 | $26.4M | 55,068 | +35+0.06% | Add |
 AMPHENOL CORPAPH |
| 2.56% | 2.1% | $25.1M | 142,428 | $18.2M | 144,299 | -1,871-1.30% | Reduce |
 CENTRAL SECS CORPCET |
| 2.48% | — | $24.4M | 480,901 | $0 | 0 | +480,901 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.44% | 2.49% | $23.9M | 73,122 | $21.6M | 73,486 | -364-0.50% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 2.35% | 1.93% | $23.1M | 46,611 | $16.8M | 46,807 | -196-0.42% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FBBIB |
| 2.33% | — | $22.9M | 234,462 | $0 | 0 | +234,462 | New Buy |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.31% | 2.35% | $22.7M | 729,227 | $20.4M | 734,136 | -4,909-0.67% | Reduce |
| IISHARES MSCIQUAL |
| 2.02% | 1.22% | $19.8M | 90,297 | $10.6M | 55,295 | +35,002+63.30% | Add |
 FEDEX CORPFDX |
| 1.82% | 2.38% | $17.9M | 57,090 | $20.7M | 57,982 | -892-1.54% | Reduce |
 ELI LILLY & COLLY |
| 1.76% | 0.87% | $17.3M | 14,418 | $7.5M | 8,200 | +6,218+75.83% | Add |
| IISHARES TRIMTM |
| 1.75% | 1.74% | $17.2M | 322,958 | $15.1M | 315,194 | +7,764+2.46% | Add |
 TJX COS INC NEWTJX |
| 1.75% | 2.1% | $17.2M | 113,301 | $18.2M | 114,128 | -827-0.72% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.74% | 1.98% | $17.1M | 854,132 | $17.2M | 830,909 | +23,223+2.79% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.7% | 2.06% | $16.7M | 9,812 | $17.9M | 10,335 | -523-5.06% | Reduce |
 VISA INCV |
| 1.68% | 1.69% | $16.5M | 48,107 | $14.7M | 48,612 | -505-1.04% | Reduce |
| VVanEck Russia ETFBBH |
| 1.67% | 1.04% | $16.4M | 157,363 | $9.1M | 93,899 | +63,464+67.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.61% | 1.05% | $15.8M | 79,167 | $9.1M | 52,443 | +26,724+50.96% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.58% | 1.17% | $15.6M | 171,433 | $10.2M | 128,874 | +42,559+33.02% | Add |
| JJohn Hancock Exchange-Traded Fund TrustJHMB |
| 1.54% | 1.76% | $15.1M | 688,349 | $15.3M | 694,444 | -6,095-0.88% | Reduce |
 BANK OZK LITTLE ROCK ARKOZK |
| 1.53% | 1.56% | $15.1M | 289,305 | $13.5M | 294,843 | -5,538-1.88% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 1.5% | — | $14.7M | 172,574 | $0 | 0 | +172,574 | New Buy |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.45% | 1.53% | $14.3M | 359,305 | $13.3M | 348,345 | +10,960+3.15% | Add |
 MEDPACE HLDGS INCMEDP |
| 1.43% | 1.53% | $14.1M | 26,548 | $13.3M | 27,625 | -1,077-3.90% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.43% | 1.4% | $14.0M | 66,033 | $12.2M | 63,362 | +2,671+4.22% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBSB |
| 1.32% | — | $13.0M | 132,092 | $0 | 0 | +132,092 | New Buy |
| IISHARES TRIEI |
| 1.28% | 3.81% | $12.6M | 107,436 | $33.1M | 279,159 | -171,723-61.51% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 1.28% | 2.66% | $12.5M | 50,284 | $23.2M | 117,522 | -67,238-57.21% | Reduce |
| CCHEMED CORP NEWCHE |
| 1.26% | 1.16% | $12.4M | 26,608 | $10.1M | 26,725 | -117-0.44% | Reduce |
| IISHARES TRIEFA |
| 1.26% | 1.12% | $12.4M | 128,258 | $9.7M | 107,447 | +20,811+19.37% | Add |
 CINTAS CORP COMCTAS |
| 1.25% | 1.4% | $12.3M | 72,458 | $12.1M | 71,826 | +632+0.88% | Add |
 ISHARES MBSACGL |
| 1.21% | 3.83% | $11.9M | 125,676 | $33.3M | 351,174 | -225,498-64.21% | Reduce |
 HOME DEPOT INCHD |
| 1.18% | 1.28% | $11.6M | 32,830 | $11.1M | 33,778 | -948-2.81% | Reduce |
| IISHARES INCIEMG |
| 1.16% | 0.04% | $11.4M | 137,664 | $350,982 | 5,032 | +132,632+2,635.77% | Add |
 KLA CORPKLAC |
| 1.09% | — | $10.7M | 35,503 | $0 | 0 | +35,503 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.01% | 1.36% | $9.9M | 233,477 | $11.8M | 234,920 | -1,443-0.61% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.99% | 1.18% | $9.7M | 59,299 | $10.2M | 59,285 | +14+0.02% | Add |
 CDW CORPCDW |
| 0.98% | 0.98% | $9.7M | 68,775 | $8.5M | 70,093 | -1,318-1.88% | Reduce |
 DISNEY WALT CODIS |
| 0.98% | 1.14% | $9.6M | 99,773 | $9.9M | 102,807 | -3,034-2.95% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.96% | 1.99% | $9.4M | 115,086 | $17.3M | 209,768 | -94,682-45.14% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.96% | 0.62% | $9.4M | 31,176 | $5.4M | 22,748 | +8,428+37.05% | Add |
| VVANGUARD WORLD FDVGT |
| 0.96% | — | $9.4M | 78,766 | $0 | 0 | +78,766 | New Buy |
| EEA SERIES TRUSTFRDM |
| 0.91% | 0.72% | $8.9M | 122,555 | $6.2M | 113,975 | +8,580+7.53% | Add |
 BROADCOM INCAVGO |
| 0.89% | 0.39% | $8.8M | 23,244 | $3.4M | 10,924 | +12,320+112.78% | Add |
| OOMNICOM GROUP INCOMC |
| 0.86% | 1.05% | $8.5M | 116,231 | $9.1M | 120,797 | -4,566-3.78% | Reduce |
| WWORLD GOLD TRGLD |
| 0.78% | 0.96% | $7.7M | 96,935 | $8.3M | 90,000 | +6,935+7.71% | Add |
 ASML HLDG NVASML |
| 0.76% | 0.63% | $7.4M | 3,741 | $5.5M | 4,178 | -437-10.46% | Reduce |
