 APPLE INCAAPL |
| 4.58% | 4.45% | $34.9M | 120,730 | $30.9M | 121,640 | -910-0.75% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 4.53% | 4.39% | $34.5M | 907,290 | $30.5M | 940,337 | -33,047-3.51% | Reduce |
 MICROSOFT CORPMSFT |
| 4% | 4.37% | $30.5M | 81,764 | $30.3M | 81,981 | -217-0.26% | Reduce |
 ALPHABET INCGOOGL |
| 2.88% | 2.68% | $21.9M | 61,393 | $18.6M | 64,612 | -3,219-4.98% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 2.39% | 2.66% | $18.2M | 342,562 | $18.4M | 348,740 | -6,178-1.77% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.3% | 2.09% | $17.5M | 563,849 | $14.5M | 521,499 | +42,350+8.12% | Add |
 AMAZON COM INCAMZN |
| 2.27% | 2.18% | $17.3M | 72,532 | $15.2M | 72,754 | -222-0.31% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.13% | 2.22% | $16.2M | 63,795 | $15.4M | 63,074 | +721+1.14% | Add |
 KLA CORPKLAC |
| 1.78% | 1.04% | $13.6M | 44,974 | $7.3M | 4,926 | +40,048+812.99% | Add |
| BBERKSHIRE HATHAWAY INC DEL CL B NEW |
| 1.67% | 1.74% | $12.7M | 25,472 | $12.0M | 25,145 | +327+1.30% | Add |
 AMERICAN EXPRESS COAXP |
| 1.65% | 1.62% | $12.5M | 37,095 | $11.3M | 37,290 | -195-0.52% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.52% | 1.71% | $11.6M | 125,392 | $11.9M | 126,598 | -1,206-0.95% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.48% | 1.62% | $11.3M | 223,060 | $11.2M | 222,282 | +778+0.35% | Add |
| TTERADYNE INCTER |
| 1.45% | 1.08% | $11.1M | 22,848 | $7.5M | 25,312 | -2,464-9.73% | Reduce |
 SYSCO CORP COMSYY |
| 1.36% | 1.23% | $10.4M | 124,169 | $8.6M | 119,885 | +4,284+3.57% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.31% | 1.37% | $10.0M | 19,417 | $9.5M | 19,083 | +334+1.75% | Add |
| QQUALCOMM INCQCOM |
| 1.3% | 0.98% | $9.9M | 53,528 | $6.8M | 52,915 | +613+1.16% | Add |
| IISHARES TRIVV |
| 1.3% | 1.26% | $9.9M | 13,185 | $8.7M | 13,342 | -157-1.18% | Reduce |
 US BANCORPUSB |
| 1.25% | 1.16% | $9.5M | 157,862 | $8.0M | 154,767 | +3,095+2.00% | Add |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.22% | $9.5M | 29,069 | $8.4M | 28,688 | +381+1.33% | Add |
| IISHARES TRIWD |
| 1.23% | 1.1% | $9.4M | 38,693 | $7.6M | 35,612 | +3,081+8.65% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.23% | 1.51% | $9.4M | 18,356 | $10.5M | 17,332 | +1,024+5.91% | Add |
 BROADCOM INCAVGO |
| 1.16% | 1.04% | $8.8M | 23,390 | $7.2M | 23,221 | +169+0.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 0.92% | $7.9M | 39,561 | $6.4M | 36,754 | +2,807+7.64% | Add |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 1.01% | 0.93% | $7.7M | 93,717 | $6.4M | 92,618 | +1,099+1.19% | Add |
 CUMMINS INCCMI |
| 1.01% | 0.99% | $7.7M | 10,802 | $6.9M | 12,738 | -1,936-15.20% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.01% | 0.94% | $7.7M | 71,478 | $6.5M | 66,107 | +5,371+8.12% | Add |
 AMGEN INC COMAMGN |
| 0.99% | 0.99% | $7.5M | 20,809 | $6.8M | 19,436 | +1,373+7.06% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.97% | 1.33% | $7.4M | 59,493 | $9.2M | 46,540 | +12,953+27.83% | Add |
 MEDTRONIC PLCMDT |
| 0.96% | 1.09% | $7.3M | 93,385 | $7.6M | 87,472 | +5,913+6.76% | Add |
 CORTEVA INC COMCTVA |
| 0.94% | 1.01% | $7.2M | 84,523 | $7.0M | 83,789 | +734+0.88% | Add |
| LLABCORP HOLDINGS INCLH |
| 0.92% | 0.94% | $7.0M | 24,995 | $6.5M | 24,391 | +604+2.48% | Add |
 LOWES COS INC COMLOW |
| 0.86% | 0.98% | $6.6M | 29,792 | $6.8M | 28,878 | +914+3.17% | Add |
 PEPSICO INCPEP |
| 0.84% | 1.09% | $6.4M | 47,118 | $7.6M | 48,886 | -1,768-3.62% | Reduce |
 SALESFORCE INCCRM |
| 0.83% | 0.61% | $6.3M | 40,315 | $4.2M | 22,727 | +17,588+77.39% | Add |
 MERCK & CO INCMRK |
| 0.8% | 0.82% | $6.1M | 47,608 | $5.7M | 47,208 | +400+0.85% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.79% | 0.89% | $6.1M | 338,684 | $6.1M | 346,152 | -7,468-2.16% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.79% | 0.78% | $6.0M | 21,510 | $5.4M | 22,292 | -782-3.51% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.79% | 0.94% | $6.0M | 245,297 | $6.5M | 227,278 | +18,019+7.93% | Add |
 DISNEY WALT CODIS |
| 0.78% | 0.84% | $6.0M | 62,038 | $5.9M | 60,735 | +1,303+2.15% | Add |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.67% | $5.8M | 16,537 | $4.7M | 16,242 | +295+1.82% | Add |
 CORNING INCGLW |
| 0.73% | 0.46% | $5.6M | 21,867 | $3.2M | 23,354 | -1,487-6.37% | Reduce |
 HOME DEPOT INCHD |
| 0.72% | 0.72% | $5.5M | 15,530 | $5.0M | 15,210 | +320+2.10% | Add |
 SERVICENOW INCNOW |
| 0.71% | 0.35% | $5.4M | 54,629 | $2.4M | 22,950 | +31,679+138.03% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.71% | 0.73% | $5.4M | 46,735 | $5.0M | 42,396 | +4,339+10.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.7% | 0.28% | $5.3M | 104,355 | $2.0M | 38,643 | +65,712+170.05% | Add |
 TESLA INCTSLA |
| 0.69% | 0.65% | $5.2M | 12,451 | $4.5M | 12,174 | +277+2.28% | Add |
 CARDINAL HEALTH INCCAH |
| 0.65% | 0.66% | $4.9M | 20,768 | $4.6M | 21,624 | -856-3.96% | Reduce |
 OGE ENERGY CORPOGE |
| 0.64% | 0.69% | $4.9M | 100,289 | $4.8M | 100,289 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.63% | 0.5% | $4.8M | 12,386 | $3.5M | 11,791 | +595+5.05% | Add |
