 EATON CORP PLCETN |
| 3.91% | 3.18% | $16.1M | 37,797 | $13.5M | 37,648 | +149+0.40% | Add |
 LUMENTUM HLDGS INCLITE |
| 3.36% | 2.76% | $13.8M | 16,120 | $11.7M | 16,665 | -545-3.27% | Reduce |
 APPLE INCAAPL |
| 3.26% | 3.62% | $13.4M | 46,343 | $15.3M | 60,478 | -14,135-23.37% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.92% | 2.44% | $12.0M | 17,489 | $10.3M | 17,292 | +197+1.14% | Add |
 MICROSOFT CORPMSFT |
| 2.81% | 3.19% | $11.5M | 30,962 | $13.5M | 36,594 | -5,632-15.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.27% | 2.89% | $9.4M | 28,608 | $12.2M | 41,617 | -13,009-31.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.09% | 2.04% | $8.6M | 17,185 | $8.6M | 17,841 | -656-3.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.98% | 1.68% | $8.2M | 32,121 | $7.1M | 29,119 | +3,002+10.31% | Add |
 RTX CORPORATIONRTX |
| 1.57% | 1.68% | $6.5M | 34,018 | $7.1M | 36,990 | -2,972-8.03% | Reduce |
 BROADCOM INCAVGO |
| 1.5% | 1.22% | $6.2M | 16,339 | $5.2M | 16,749 | -410-2.45% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.48% | 1.19% | $6.1M | 8,173 | $5.1M | 7,781 | +392+5.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.47% | 1.1% | $6.0M | 30,234 | $4.7M | 26,747 | +3,487+13.04% | Add |
| IISHARES S&PIUSG |
| 1.46% | 1.17% | $6.0M | 32,000 | $5.0M | 32,000 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.4% | 1.33% | $5.8M | 15,929 | $5.6M | 16,022 | -93-0.58% | Reduce |
 ABBVIE INCABBV |
| 1.27% | 2.07% | $5.2M | 20,808 | $8.8M | 40,393 | -19,585-48.49% | Reduce |
| JJANUS DETROIT STR TRJSMD |
| 1.18% | 0.52% | $4.9M | 47,967 | $2.2M | 27,631 | +20,336+73.60% | Add |
 PENTAIR PLCPNR |
| 1.14% | 1.17% | $4.7M | 61,213 | $5.0M | 57,213 | +4,000+6.99% | Add |
 MUELLER WTR PRODS INCMWA |
| 1.09% | 1.16% | $4.5M | 174,205 | $4.9M | 178,395 | -4,190-2.35% | Reduce |
| PPRINCIPAL U.S. MEGA-CAP ETFUSMC |
| 1.08% | 0.42% | $4.4M | 59,997 | $1.8M | 27,909 | +32,088+114.97% | Add |
| BBLACKROCK ETF TRUSTBLCV |
| 1.07% | 0.45% | $4.4M | 106,565 | $1.9M | 52,848 | +53,717+101.64% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.06% | 0.44% | $4.4M | 52,877 | $1.9M | 24,827 | +28,050+112.98% | Add |
 LAM RESEARCH CORPLRCX |
| 1.01% | 0.48% | $4.2M | 9,600 | $2.1M | 9,600 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.01% | 0.77% | $4.1M | 35,319 | $3.3M | 42,231 | -6,912-16.37% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.01% | 0.87% | $4.1M | 11,178 | $3.7M | 11,338 | -160-1.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.98% | 1.03% | $4.0M | 24,395 | $4.4M | 21,038 | +3,357+15.96% | Add |
 ORACLE CORPORCL |
| 0.98% | 0.96% | $4.0M | 27,487 | $4.1M | 27,767 | -280-1.01% | Reduce |
| CCRH PLCCRH |
| 0.94% | 0.7% | $3.9M | 36,005 | $2.9M | 28,210 | +7,795+27.63% | Add |
 AMAZON COM INCAMZN |
| 0.9% | 1.48% | $3.7M | 15,592 | $6.3M | 30,172 | -14,580-48.32% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.88% | 0.76% | $3.6M | 3,569 | $3.2M | 3,798 | -229-6.03% | Reduce |
| CCITIGROUP INCC |
| 0.86% | 1.75% | $3.5M | 25,305 | $7.4M | 65,480 | -40,175-61.35% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.83% | 0.53% | $3.4M | 11,470 | $2.2M | 11,555 | -85-0.74% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.82% | 1.59% | $3.4M | 12,077 | $6.7M | 27,824 | -15,747-56.60% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.81% | 1.43% | $3.3M | 6,634 | $6.1M | 12,359 | -5,725-46.32% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.79% | 1.01% | $3.3M | 11,263 | $4.3M | 12,377 | -1,114-9.00% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.75% | 0.47% | $3.1M | 45,741 | $2.0M | 31,190 | +14,551+46.65% | Add |
 PHILLIPS 66PSX |
| 0.74% | 1.94% | $3.1M | 18,065 | $8.2M | 45,090 | -27,025-59.94% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.71% | 0.55% | $2.9M | 3,991 | $2.3M | 4,051 | -60-1.48% | Reduce |
 SMUCKER J M COSJM |
| 0.71% | 0.79% | $2.9M | 26,076 | $3.4M | 34,751 | -8,675-24.96% | Reduce |
| VVANGUARD FTSEVEA |
| 0.71% | 0.61% | $2.9M | 41,013 | $2.6M | 40,503 | +510+1.26% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.71% | 0.9% | $2.9M | 23,016 | $3.8M | 27,300 | -4,284-15.69% | Reduce |
 CUMMINS INCCMI |
| 0.68% | 0.46% | $2.8M | 3,924 | $2.0M | 3,627 | +297+8.19% | Add |
| IISHARES TRAGG |
| 0.67% | 0.71% | $2.8M | 27,872 | $3.0M | 30,141 | -2,269-7.53% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.65% | 0.74% | $2.7M | 12,327 | $3.2M | 15,921 | -3,594-22.57% | Reduce |
 RPM INTL INCRPM |
| 0.65% | 0.54% | $2.7M | 24,150 | $2.3M | 23,090 | +1,060+4.59% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.64% | 0.37% | $2.6M | 49,400 | $1.6M | 28,888 | +20,512+71.01% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.63% | 0.51% | $2.6M | 21,891 | $2.1M | 21,916 | -25-0.11% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.63% | 0.6% | $2.6M | 45,855 | $2.5M | 44,550 | +1,305+2.93% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 1.37% | $2.6M | 7,275 | $5.8M | 20,259 | -12,984-64.09% | Reduce |
 ROKU INC COM CL AROKU |
| 0.6% | 0.41% | $2.5M | 18,025 | $1.7M | 18,250 | -225-1.23% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.6% | 0.42% | $2.5M | 10,430 | $1.8M | 7,695 | +2,735+35.54% | Add |
