| IISHARES TRIVV |
| 8.12% | 6.09% | $1.85B | 2.5M | $1.14B | 1.7M | +734,130+42.25% | Add |
| IISHARES TRIEFA |
| 4.58% | 2.07% | $1.05B | 10.8M | $386.5M | 4.3M | +6.6M+153.48% | Add |
| AAlphabet Inc Class CGOOG |
| 4.16% | 4.35% | $948.4M | 2.7M | $810.7M | 2.8M | -141,772-5.02% | Reduce |
 KLA CORPKLAC |
| 4.01% | 2.76% | $914.7M | 3.0M | $515.2M | 349,901 | +2.7M+766.43% | Add |
 APPLE INCAAPL |
| 3.51% | 3.69% | $801.6M | 2.8M | $687.4M | 2.7M | +61,395+2.27% | Add |
 MICROSOFT CORPMSFT |
| 3.36% | 3.87% | $767.3M | 2.1M | $720.9M | 1.9M | +109,686+5.63% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.51% | 2.93% | $572.7M | 1.1M | $545.6M | 1.1M | +5,909+0.52% | Add |
 AMAZON COM INCAMZN |
| 2.39% | 2.55% | $544.3M | 2.3M | $475.4M | 2.3M | +1,125+0.05% | Add |
 APPLIED MATLS INCAMAT |
| 2.12% | 1.61% | $482.5M | 667,312 | $300.5M | 879,089 | -211,777-24.09% | Reduce |
| BBBH TRBBHL |
| 2.07% | 2.25% | $473.1M | 27.2M | $420.2M | 28.0M | -786,591-2.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 1.78% | $464.2M | 2.3M | $331.0M | 1.9M | +421,770+22.22% | Add |
| BBBH TRBBHM |
| 2.01% | 2.48% | $457.4M | 37.9M | $462.7M | 42.0M | -4.1M-9.86% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 1.9% | 1.57% | $434.1M | 10.4M | $292.7M | 8.1M | +2.3M+28.93% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.77% | 3.4% | $403.4M | 7.6M | $633.9M | 12.0M | -4.4M-36.76% | Reduce |
 LINDE PLCLIN |
| 1.59% | 1.92% | $361.5M | 696,697 | $358.8M | 723,725 | -27,028-3.73% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.58% | 1.94% | $361.2M | 703,262 | $362.2M | 724,865 | -21,603-2.98% | Reduce |
 WASTE MGMT INC DELWM |
| 1.57% | 2.03% | $357.4M | 1.6M | $379.2M | 1.7M | -46,664-2.83% | Reduce |
 US BANCORPUSB |
| 1.51% | 1.6% | $345.4M | 5.7M | $298.8M | 5.7M | -27,161-0.47% | Reduce |
 ELI LILLY & COLLY |
| 1.45% | 1.21% | $330.3M | 275,383 | $225.9M | 245,599 | +29,784+12.13% | Add |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 1.41% | 1.34% | $322.7M | 10.0M | $249.9M | 8.2M | +1.8M+22.09% | Add |
 PALO ALTOPANW |
| 1.23% | 0.52% | $280.0M | 821,125 | $96.3M | 600,388 | +220,737+36.77% | Add |
 PROGRESSIVE CORPPGR |
| 1.22% | 1.38% | $278.1M | 1.3M | $258.2M | 1.3M | -29,760-2.28% | Reduce |
 ORACLE CORPORCL |
| 1.19% | 1.49% | $271.1M | 1.9M | $277.5M | 1.9M | -36,462-1.93% | Reduce |
| IISHARES RUSSELLIWM |
| 1.1% | 0.64% | $250.1M | 832,435 | $119.9M | 483,271 | +349,164+72.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.06% | 0.79% | $242.2M | 953,567 | $147.0M | 601,322 | +352,245+58.58% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.01% | 1.2% | $229.8M | 1.0M | $223.4M | 1.0M | -30,690-2.97% | Reduce |
 ALPHABET INCGOOGL |
| 0.98% | 0.91% | $223.9M | 626,552 | $169.5M | 589,515 | +37,037+6.28% | Add |
 TEXAS INSTRS INCTXN |
| 0.97% | 0.81% | $221.6M | 743,529 | $150.3M | 774,141 | -30,612-3.95% | Reduce |
 WALMART INCWMT |
| 0.94% | 1.29% | $215.2M | 1.9M | $240.2M | 1.9M | -32,820-1.70% | Reduce |
 BROADCOM INCAVGO |
| 0.94% | 0.75% | $214.5M | 567,850 | $139.5M | 450,849 | +117,001+25.95% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.94% | 1.25% | $213.9M | 228,630 | $233.2M | 234,028 | -5,398-2.31% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.9% | 0.82% | $205.1M | 414,272 | $152.8M | 425,771 | -11,499-2.70% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.88% | 0.81% | $201.1M | 535,714 | $150.1M | 540,303 | -4,589-0.85% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.89% | $190.8M | 583,009 | $166.1M | 564,561 | +18,448+3.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 0.9% | $179.0M | 239,762 | $167.7M | 257,892 | -18,130-7.03% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.69% | 0.35% | $157.1M | 160,647 | $65.0M | 72,597 | +88,050+121.29% | Add |
| IISHARES COREIJH |
| 0.6% | 0.11% | $136.9M | 1.8M | $19.9M | 294,992 | +1.5M+501.77% | Add |
 ANALOG DEVICES INC COMADI |
| 0.56% | 0.55% | $127.2M | 320,344 | $102.8M | 323,041 | -2,697-0.83% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.55% | 0.73% | $126.2M | 309,910 | $135.7M | 319,107 | -9,197-2.88% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.55% | 0.66% | $126.0M | 706,656 | $122.9M | 29,187 | +677,469+2,321.13% | Add |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.75% | $113.9M | 776,618 | $139.6M | 966,537 | -189,919-19.65% | Reduce |
 COCA COLA COKO |
| 0.49% | 0.56% | $111.8M | 1.4M | $103.7M | 1.4M | +12,453+0.91% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.14% | $107.2M | 190,337 | $25.5M | 44,550 | +145,787+327.24% | Add |
| IISHARES INCIEMG |
| 0.44% | 0.18% | $101.1M | 1.2M | $33.4M | 478,619 | +742,084+155.05% | Add |
 VISA INCV |
| 0.43% | 0.44% | $97.5M | 284,044 | $81.3M | 269,111 | +14,933+5.55% | Add |
 MCDONALDS CORPMCD |
| 0.42% | 0.8% | $96.4M | 356,482 | $149.2M | 480,179 | -123,697-25.76% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.42% | 0.89% | $96.2M | 191,956 | $166.4M | 338,619 | -146,663-43.31% | Reduce |
 ZOETIS INC CL AZTS |
| 0.42% | 0.9% | $95.8M | 1.3M | $167.5M | 1.4M | -83,894-5.92% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.42% | 0.53% | $95.1M | 127 | $98.4M | 137 | -10-7.30% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.38% | 0.68% | $87.8M | 967,464 | $126.3M | 1.2M | -262,510-21.34% | Reduce |
