 BROADCOM INCAVGO |
| 5.92% | 5.51% | $78.1M | 206,743 | $65.7M | 212,235 | -5,492-2.59% | Reduce |
| SSTATE STREETSPIB |
| 4.12% | 4.39% | $54.4M | 1.6M | $52.4M | 1.6M | +61,434+3.93% | Add |
| VVANGUARD INDEX FDSVB |
| 3.86% | 3.74% | $51.0M | 168,264 | $44.6M | 170,397 | -2,133-1.25% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 3.82% | 4.14% | $50.4M | 474,804 | $49.3M | 462,586 | +12,218+2.64% | Add |
| VVANGUARD MIDVO |
| 3.78% | 3.77% | $50.0M | 620,012 | $44.9M | 156,490 | +463,522+296.20% | Add |
 CORNING INCGLW |
| 3.64% | 2.19% | $48.1M | 188,227 | $26.2M | 192,578 | -4,351-2.26% | Reduce |
 APPLE INCAAPL |
| 3.49% | 3.4% | $46.1M | 159,199 | $40.5M | 159,713 | -514-0.32% | Reduce |
 MICROSOFT CORPMSFT |
| 3.25% | 3.55% | $42.9M | 114,894 | $42.4M | 114,539 | +355+0.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.97% | 2.95% | $39.2M | 52,498 | $35.2M | 54,201 | -1,703-3.14% | Reduce |
 CISCO SYS INCCSCO |
| 2.33% | 1.73% | $30.8M | 261,841 | $20.7M | 266,357 | -4,516-1.70% | Reduce |
 ELI LILLY & COLLY |
| 2.1% | 1.77% | $27.7M | 23,074 | $21.2M | 23,025 | +49+0.21% | Add |
 JPMORGAN CHASE & COJPM |
| 2.06% | 2.09% | $27.2M | 83,227 | $24.9M | 84,750 | -1,523-1.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.9% | 2.04% | $25.1M | 98,918 | $24.3M | 99,613 | -695-0.70% | Reduce |
 VISA INCV |
| 1.7% | 1.67% | $22.5M | 65,459 | $20.0M | 66,093 | -634-0.96% | Reduce |
 AMAZON COM INCAMZN |
| 1.64% | 1.59% | $21.6M | 90,651 | $18.9M | 90,890 | -239-0.26% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.6% | 1.84% | $21.1M | 197,405 | $21.9M | 197,919 | -514-0.26% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.58% | 1.23% | $20.9M | 109,680 | $14.7M | 110,797 | -1,117-1.01% | Reduce |
 AMGEN INC COMAMGN |
| 1.57% | 1.69% | $20.8M | 57,322 | $20.2M | 57,303 | +19+0.03% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.55% | 1.44% | $20.4M | 148,330 | $17.2M | 149,822 | -1,492-1.00% | Reduce |
 TJX COS INC NEWTJX |
| 1.51% | 1.78% | $19.9M | 131,331 | $21.2M | 132,775 | -1,444-1.09% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.4% | 1.42% | $18.5M | 191,852 | $16.9M | 190,395 | +1,457+0.77% | Add |
 CHUBB LIMITEDCB |
| 1.39% | 1.49% | $18.4M | 53,861 | $17.7M | 54,368 | -507-0.93% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.35% | 0.97% | $17.9M | 43,005 | $11.6M | 42,685 | +320+0.75% | Add |
 BLACKROCK INC COMBLK |
| 1.35% | 1.5% | $17.9M | 18,574 | $18.0M | 18,667 | -93-0.50% | Reduce |
 IRON MTN INC DEL COMIRM |
| 1.34% | 1.21% | $17.6M | 139,708 | $14.5M | 141,537 | -1,829-1.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.32% | 1.23% | $17.4M | 86,886 | $14.7M | 84,109 | +2,777+3.30% | Add |
 HOME DEPOT INCHD |
| 1.24% | 1.27% | $16.3M | 46,255 | $15.1M | 46,028 | +227+0.49% | Add |
| FFASTENAL CO COMFAST |
| 1.19% | 1.29% | $15.7M | 327,389 | $15.4M | 332,168 | -4,779-1.44% | Reduce |
 WILLIAMS COS INCWMB |
| 1.15% | 1.26% | $15.1M | 203,669 | $15.1M | 206,933 | -3,264-1.58% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.14% | 1.61% | $15.1M | 90,960 | $19.2M | 92,750 | -1,790-1.93% | Reduce |
 CSX CORPCSX |
| 1.14% | 1.1% | $15.0M | 315,499 | $13.2M | 320,925 | -5,426-1.69% | Reduce |
 WASTE MGMT INC DELWM |
| 1.09% | 1.26% | $14.4M | 64,583 | $15.0M | 65,379 | -796-1.22% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.09% | 1.19% | $14.4M | 98,154 | $14.2M | 98,070 | +84+0.09% | Add |
 US BANCORPUSB |
| 1.02% | 0.98% | $13.5M | 223,491 | $11.7M | 224,311 | -820-0.37% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.94% | 0.96% | $12.4M | 68,464 | $11.4M | 69,187 | -723-1.04% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.92% | 1.01% | $12.2M | 239,993 | $12.1M | 242,214 | -2,221-0.92% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.92% | 1.08% | $12.1M | 12,959 | $12.9M | 12,931 | +28+0.22% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.9% | 1% | $11.9M | 129,403 | $12.0M | 129,841 | -438-0.34% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.9% | 0.91% | $11.9M | 53,128 | $10.9M | 53,683 | -555-1.03% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.86% | 1.05% | $11.4M | 125,717 | $12.6M | 122,518 | +3,199+2.61% | Add |
 PEPSICO INCPEP |
| 0.86% | 1.1% | $11.4M | 84,192 | $13.2M | 84,829 | -637-0.75% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.86% | 0.96% | $11.4M | 251,034 | $11.5M | 250,797 | +237+0.09% | Add |
| IISHARES TRIEFA |
| 0.77% | 0.8% | $10.2M | 105,736 | $9.5M | 104,883 | +853+0.81% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.76% | 1.14% | $10.0M | 19,705 | $13.6M | 19,895 | -190-0.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.69% | — | $9.2M | 261,318 | $0 | 0 | +261,318 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.67% | 0.68% | $8.9M | 55,859 | $8.1M | 55,437 | +422+0.76% | Add |
 MERCK & CO INCMRK |
| 0.53% | 0.57% | $7.1M | 54,884 | $6.8M | 56,363 | -1,479-2.62% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.53% | 0.52% | $7.0M | 131,493 | $6.2M | 125,316 | +6,177+4.93% | Add |
 REALTY INCOME CORP COMO |
| 0.52% | 0.57% | $6.9M | 111,222 | $6.8M | 110,366 | +856+0.78% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.51% | 0.5% | $6.7M | 60,737 | $5.9M | 61,011 | -274-0.45% | Reduce |
