 RAYMOND JAMES FINL INCRJF |
| 25.07% | 27.43% | $161.3M | 1.1M | $153.7M | 1.1M | -142-0.01% | Reduce |
| IISHARES TRIVV |
| 11.37% | 11.62% | $73.1M | 97,653 | $65.1M | 99,673 | -2,020-2.03% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.6% | 5.13% | $36.1M | 48,970 | $28.7M | 49,811 | -841-1.69% | Reduce |
| VVANGUARD WORLD FDVIS |
| 4.1% | 4.03% | $26.4M | 73,175 | $22.6M | 72,380 | +795+1.10% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 3.94% | 3.64% | $25.4M | 509,707 | $20.4M | 409,793 | +99,914+24.38% | Add |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 3.52% | 3.53% | $22.6M | 902,765 | $19.8M | 789,727 | +113,038+14.31% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 2.39% | 2.36% | $15.3M | 373,428 | $13.2M | 372,015 | +1,413+0.38% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.28% | 1.68% | $14.7M | 188,444 | $9.4M | 120,193 | +68,251+56.78% | Add |
 PROCTER & GAMBLE COPG |
| 2.09% | 2.36% | $13.5M | 91,918 | $13.2M | 91,517 | +401+0.44% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.72% | 0.76% | $11.1M | 19,090 | $4.3M | 21,020 | -1,930-9.18% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.63% | 1.65% | $10.5M | 28,401 | $9.2M | 28,797 | -396-1.38% | Reduce |
 APPLE INCAAPL |
| 1.54% | 1.59% | $9.9M | 34,317 | $8.9M | 35,013 | -696-1.99% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.44% | 0.87% | $9.3M | 12,803 | $4.9M | 14,211 | -1,408-9.91% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.38% | 1.23% | $8.9M | 36,150 | $6.9M | 33,357 | +2,793+8.37% | Add |
 LAM RESEARCH CORPLRCX |
| 1.36% | 0.87% | $8.7M | 20,169 | $4.9M | 22,703 | -2,534-11.16% | Reduce |
| LLITHIA MTRS INCLAD |
| 1.06% | 1.1% | $6.8M | 23,525 | $6.1M | 24,574 | -1,049-4.27% | Reduce |
 KLA CORPKLAC |
| 1.03% | 0.59% | $6.6M | 21,981 | $3.3M | 2,253 | +19,728+875.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 1.08% | $6.5M | 32,579 | $6.0M | 34,569 | -1,990-5.76% | Reduce |
 ALPHABET INCGOOGL |
| 0.92% | 0.88% | $5.9M | 16,584 | $4.9M | 17,148 | -564-3.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.72% | 0.7% | $4.6M | 19,434 | $3.9M | 18,900 | +534+2.83% | Add |
 MICROSOFT CORPMSFT |
| 0.72% | 0.82% | $4.6M | 12,409 | $4.6M | 12,381 | +28+0.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.76% | $4.4M | 8,752 | $4.3M | 8,913 | -161-1.81% | Reduce |
 CUMMINS INCCMI |
| 0.68% | 0.63% | $4.3M | 6,093 | $3.5M | 6,565 | -472-7.19% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.67% | 0.64% | $4.3M | 3,124 | $3.6M | 3,288 | -164-4.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.63% | 0.91% | $4.1M | 49,286 | $5.1M | 61,706 | -12,420-20.13% | Reduce |
 AMPHENOL CORPAPH |
| 0.62% | 0.51% | $4.0M | 22,702 | $2.9M | 22,673 | +29+0.13% | Add |
 NORTHERN TR CORPNTRS |
| 0.59% | 0.58% | $3.8M | 21,928 | $3.2M | 23,103 | -1,175-5.09% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.59% | 0.45% | $3.8M | 12,677 | $2.5M | 12,845 | -168-1.31% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.71% | $3.7M | 3,934 | $4.0M | 3,968 | -34-0.86% | Reduce |
 CORNING INCGLW |
| 0.54% | 0.25% | $3.5M | 13,526 | $1.4M | 10,286 | +3,240+31.50% | Add |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.52% | 0.48% | $3.4M | 9,950 | $2.7M | 10,113 | -163-1.61% | Reduce |
| IISHARES TREEM |
| 0.51% | 0.45% | $3.3M | 47,614 | $2.5M | 44,755 | +2,859+6.39% | Add |
 VISA INCV |
| 0.48% | 0.48% | $3.1M | 9,041 | $2.7M | 8,956 | +85+0.95% | Add |
 CATERPILLAR INCCAT |
| 0.48% | 0.37% | $3.1M | 2,905 | $2.1M | 2,905 | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.47% | 0.41% | $3.0M | 34,791 | $2.3M | 34,153 | +638+1.87% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.47% | 0.54% | $3.0M | 32,702 | $3.0M | 31,942 | +760+2.38% | Add |
| FFASTENAL CO COMFAST |
| 0.46% | 0.51% | $3.0M | 61,573 | $2.9M | 61,859 | -286-0.46% | Reduce |
 MORGAN STANLEYMS |
| 0.45% | 0.41% | $2.9M | 13,999 | $2.3M | 13,926 | +73+0.52% | Add |
 GE AEROSPACEGE |
| 0.45% | 0.38% | $2.9M | 7,788 | $2.2M | 7,582 | +206+2.72% | Add |
 CISCO SYS INCCSCO |
| 0.44% | 0.25% | $2.8M | 24,225 | $1.4M | 17,954 | +6,271+34.93% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.44% | 0.44% | $2.8M | 33,758 | $2.5M | 32,677 | +1,081+3.31% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.43% | 0.44% | $2.7M | 12,652 | $2.5M | 12,595 | +57+0.45% | Add |
| EEBAY INC. COMEBAY |
| 0.43% | 0.39% | $2.7M | 24,480 | $2.2M | 23,922 | +558+2.33% | Add |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.61% | $2.7M | 19,762 | $3.4M | 19,988 | -226-1.13% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.44% | $2.6M | 10,152 | $2.5M | 10,166 | -14-0.14% | Reduce |
 AMETEK INC COMAME |
| 0.39% | 0.39% | $2.5M | 10,430 | $2.2M | 10,311 | +119+1.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.39% | $2.5M | 3,671 | $2.2M | 3,671 | 00.00% | Unchanged |
 HUBBELL INCHUBB |
| 0.38% | 0.39% | $2.5M | 4,698 | $2.2M | 4,478 | +220+4.91% | Add |
 BLACKROCK INC COMBLK |
| 0.37% | 0.42% | $2.4M | 2,454 | $2.3M | 2,436 | +18+0.74% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.35% | 0.32% | $2.3M | 4,632 | $1.8M | 4,343 | +289+6.65% | Add |
