 APPLE INCAAPL |
| 6.13% | 5.92% | $95.7M | 330,559 | $82.6M | 325,457 | +5,102+1.57% | Add |
 ALPHABET INCGOOGL |
| 3.29% | 3.13% | $51.4M | 143,740 | $43.6M | 151,671 | -7,931-5.23% | Reduce |
 MICROSOFT CORPMSFT |
| 3.06% | 3.94% | $47.7M | 127,919 | $55.0M | 148,446 | -20,527-13.83% | Reduce |
| IISHARES COREIJH |
| 2.98% | 2.76% | $46.6M | 604,397 | $38.5M | 569,512 | +34,885+6.13% | Add |
 AMAZON COM INCAMZN |
| 2.87% | 3.23% | $44.7M | 187,755 | $45.0M | 216,151 | -28,396-13.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.81% | 2.65% | $43.9M | 219,225 | $36.9M | 211,712 | +7,513+3.55% | Add |
| AAlphabet Inc Class CGOOG |
| 2.78% | 2.79% | $43.4M | 122,759 | $38.9M | 135,712 | -12,953-9.54% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.68% | 1.57% | $41.9M | 96,662 | $21.9M | 102,345 | -5,683-5.55% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.52% | 2.97% | $39.4M | 42,112 | $41.5M | 41,615 | +497+1.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.92% | 2.53% | $29.9M | 59,803 | $35.3M | 73,763 | -13,960-18.93% | Reduce |
 VISA INCV |
| 1.82% | 1.75% | $28.3M | 82,599 | $24.4M | 80,638 | +1,961+2.43% | Add |
 AMPHENOL CORPAPH |
| 1.6% | 1.27% | $24.9M | 141,366 | $17.8M | 140,640 | +726+0.52% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.57% | 1.68% | $24.6M | 48,988 | $23.5M | 47,806 | +1,182+2.47% | Add |
| IISHARES TRIVV |
| 1.48% | 1.07% | $23.1M | 30,863 | $14.9M | 22,869 | +7,994+34.96% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.46% | 1.1% | $22.8M | 47,776 | $15.3M | 45,250 | +2,526+5.58% | Add |
 UNITED RENTALS INCURI |
| 1.41% | 1.02% | $22.0M | 19,420 | $14.3M | 19,613 | -193-0.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.4% | 1.37% | $21.8M | 29,237 | $19.2M | 29,462 | -225-0.76% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.33% | 1.61% | $20.8M | 411,749 | $22.5M | 444,095 | -32,346-7.28% | Reduce |
| IISHARES COREIJR |
| 1.3% | 1.22% | $20.2M | 136,354 | $17.0M | 136,684 | -330-0.24% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.27% | 1.03% | $19.8M | 222,217 | $14.3M | 189,835 | +32,382+17.06% | Add |
 ECOLAB INCECL |
| 1.25% | 1.31% | $19.5M | 70,154 | $18.3M | 68,656 | +1,498+2.18% | Add |
 JPMORGAN CHASE & COJPM |
| 1.17% | 1.1% | $18.3M | 55,809 | $15.4M | 52,383 | +3,426+6.54% | Add |
 DANAHER CORP DEL COMDHR |
| 1.12% | 1.2% | $17.4M | 91,504 | $16.8M | 88,429 | +3,075+3.48% | Add |
 PALO ALTOPANW |
| 1.1% | 0.55% | $17.1M | 50,219 | $7.6M | 47,614 | +2,605+5.47% | Add |
| IISHARES RUSSELLIWB |
| 1.07% | 1.04% | $16.6M | 40,621 | $14.5M | 40,625 | -4-0.01% | Reduce |
 AMGEN INC COMAMGN |
| 1.06% | 1.16% | $16.6M | 45,813 | $16.1M | 45,836 | -23-0.05% | Reduce |
 STRYKER CORPORATIONSYK |
| 1% | 1.13% | $15.7M | 49,754 | $15.7M | 47,879 | +1,875+3.92% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.96% | 0.96% | $15.0M | 443,638 | $13.4M | 459,831 | -16,193-3.52% | Reduce |
| IISHARES TRIVW |
| 0.96% | 0.88% | $14.9M | 108,453 | $12.3M | 108,356 | +97+0.09% | Add |
| IISHARES TRIEFA |
| 0.95% | 1% | $14.8M | 153,211 | $14.0M | 154,107 | -896-0.58% | Reduce |
 HOME DEPOT INCHD |
| 0.94% | 0.97% | $14.7M | 41,743 | $13.6M | 41,299 | +444+1.08% | Add |
 TJX COS INC NEWTJX |
| 0.79% | 0.93% | $12.3M | 81,421 | $13.0M | 81,532 | -111-0.14% | Reduce |
 WALMART INCWMT |
| 0.78% | 0.88% | $12.2M | 107,297 | $12.3M | 99,129 | +8,168+8.24% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 0.74% | 0.65% | $11.6M | 90,021 | $9.0M | 78,526 | +11,495+14.64% | Add |
 ELI LILLY & COLLY |
| 0.73% | 0.56% | $11.4M | 9,488 | $7.8M | 8,516 | +972+11.41% | Add |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.72% | 0.69% | $11.2M | 347,395 | $9.7M | 318,518 | +28,877+9.07% | Add |
 CUMMINS INCCMI |
| 0.71% | 0.62% | $11.1M | 15,590 | $8.6M | 15,988 | -398-2.49% | Reduce |
 WOODWARD INCWWD |
| 0.69% | 0.71% | $10.8M | 25,480 | $10.0M | 27,810 | -2,330-8.38% | Reduce |
 FORTINET INCFTNT |
| 0.68% | 0.4% | $10.5M | 68,606 | $5.6M | 68,734 | -128-0.19% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.65% | 0.69% | $10.2M | 320,655 | $9.6M | 312,198 | +8,457+2.71% | Add |
| IISHARES INCIEMG |
| 0.65% | 0.6% | $10.2M | 122,535 | $8.4M | 120,029 | +2,506+2.09% | Add |
 UNION PAC CORPUNP |
| 0.64% | 0.61% | $10.1M | 36,951 | $8.6M | 35,277 | +1,674+4.75% | Add |
 EATON CORP PLCETN |
| 0.64% | 0.56% | $10.0M | 23,468 | $7.8M | 21,810 | +1,658+7.60% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.62% | 0.7% | $9.7M | 110,729 | $9.8M | 104,995 | +5,734+5.46% | Add |
 ABBVIE INCABBV |
| 0.6% | 0.58% | $9.4M | 37,440 | $8.0M | 36,951 | +489+1.32% | Add |
 RTX CORPORATIONRTX |
| 0.59% | 0.68% | $9.3M | 48,845 | $9.4M | 48,854 | -9-0.02% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.59% | 0.74% | $9.2M | 23,162 | $10.3M | 22,411 | +751+3.35% | Add |
 ORACLE CORPORCL |
| 0.59% | 0.68% | $9.2M | 62,632 | $9.5M | 64,316 | -1,684-2.62% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.59% | 0.58% | $9.1M | 181,509 | $8.2M | 178,731 | +2,778+1.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.54% | 0.45% | $8.4M | 165,574 | $6.3M | 124,372 | +41,202+33.13% | Add |
