 META PLATFORMS INCMETA |
| 11.19% | 13% | $24.8M | 44,106 | $25.2M | 44,107 | -1-0.00% | Reduce |
 ALPHABET INCGOOGL |
| 3.22% | 3.06% | $7.1M | 20,005 | $5.9M | 20,642 | -637-3.09% | Reduce |
| IISHARES TRSGOV |
| 3.17% | 3.51% | $7.0M | 69,782 | $6.8M | 67,714 | +2,068+3.05% | Add |
| IISHARES TRIVW |
| 2.03% | 1.79% | $4.5M | 32,775 | $3.5M | 30,678 | +2,097+6.84% | Add |
 MICROSOFT CORPMSFT |
| 1.96% | 2.24% | $4.4M | 11,674 | $4.4M | 11,775 | -101-0.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.79% | 1.67% | $4.0M | 11,249 | $3.2M | 11,289 | -40-0.35% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.68% | 0.76% | $3.7M | 6,404 | $1.5M | 7,213 | -809-11.22% | Reduce |
 APPLE INCAAPL |
| 1.5% | 1.54% | $3.3M | 11,509 | $3.0M | 11,792 | -283-2.40% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.36% | 1.42% | $3.0M | 3,087 | $2.8M | 3,087 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 1.3% | 1.35% | $2.9M | 26,157 | $2.6M | 25,663 | +494+1.92% | Add |
| IISHARES S&PIVE |
| 1.24% | 1.19% | $2.8M | 12,165 | $2.3M | 10,934 | +1,231+11.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.2% | $2.7M | 13,634 | $2.3M | 13,333 | +301+2.26% | Add |
| IiShares Prime Money Market ETFPMMF |
| 1.18% | 1.29% | $2.6M | 26,042 | $2.5M | 25,011 | +1,031+4.12% | Add |
 CORTEVA INC COMCTVA |
| 1.14% | 1.29% | $2.5M | 29,915 | $2.5M | 29,891 | +24+0.08% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.11% | 1.01% | $2.5M | 30,518 | $2.0M | 28,777 | +1,741+6.05% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.09% | 0.5% | $2.4M | 8,090 | $971,681 | 9,810 | -1,720-17.53% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.08% | 1.02% | $2.4M | 3,483 | $2.0M | 3,309 | +174+5.26% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.04% | 0.56% | $2.3M | 3,614 | $1.1M | 3,294 | +320+9.71% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.94% | 0.98% | $2.1M | 10,413 | $1.9M | 10,413 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.94% | 0.8% | $2.1M | 15,096 | $1.6M | 13,591 | +1,505+11.07% | Add |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.89% | 0.86% | $2.0M | 98,845 | $1.7M | 98,845 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.89% | 0.83% | $2.0M | 4,797 | $1.6M | 4,541 | +256+5.64% | Add |
| IISHARES RUSSELLIWM |
| 0.86% | 0.76% | $1.9M | 6,386 | $1.5M | 5,929 | +457+7.71% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.86% | 0.41% | $1.9M | 20,990 | $803,683 | 10,036 | +10,954+109.15% | Add |
 VANECK ETF TRUSTSMH |
| 0.84% | 0.5% | $1.9M | 2,853 | $961,951 | 2,509 | +344+13.71% | Add |
| VVANGUARD WORLD FDVGT |
| 0.82% | 0.63% | $1.8M | 15,252 | $1.2M | 1,758 | +13,494+767.58% | Add |
 AMGEN INC COMAMGN |
| 0.81% | 0.91% | $1.8M | 4,935 | $1.8M | 5,042 | -107-2.12% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.79% | 0.88% | $1.8M | 4,943 | $1.7M | 4,973 | -30-0.60% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.78% | 0.91% | $1.7M | 3,013 | $1.8M | 3,013 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.78% | 0.62% | $1.7M | 9,389 | $1.2M | 9,389 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.78% | 0.64% | $1.7M | 27,717 | $1.2M | 24,705 | +3,012+12.19% | Add |
 ECOLAB INCECL |
| 0.75% | 0.82% | $1.7M | 5,960 | $1.6M | 6,020 | -60-1.00% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.75% | 0.81% | $1.7M | 4,816 | $1.6M | 4,916 | -100-2.03% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.75% | 0.6% | $1.7M | 18,142 | $1.2M | 18,142 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.74% | 0.79% | $1.6M | 20,296 | $1.5M | 20,289 | +7+0.03% | Add |
 US BANCORPUSB |
| 0.74% | 0.73% | $1.6M | 27,156 | $1.4M | 27,207 | -51-0.19% | Reduce |
 AMAZON COM INCAMZN |
| 0.74% | 0.72% | $1.6M | 6,856 | $1.4M | 6,666 | +190+2.85% | Add |
 AMERIPRISE FINL INCAMP |
| 0.73% | 0.8% | $1.6M | 3,516 | $1.6M | 3,516 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.72% | 0.64% | $1.6M | 12,797 | $1.2M | 2,922 | +9,875+337.95% | Add |
| VVANGUARD WORLD FDVFH |
| 0.72% | 0.69% | $1.6M | 12,070 | $1.3M | 11,052 | +1,018+9.21% | Add |
| IINVESCO QQQ TRVOO |
| 0.7% | 0.61% | $1.6M | 2,113 | $1.2M | 2,062 | +51+2.47% | Add |
| SSPDR SERIES TRUSTXNTK |
| 0.69% | 0.47% | $1.5M | 3,941 | $909,307 | 3,562 | +379+10.64% | Add |
 WELLS FARGO CO NEWWFC |
| 0.69% | 0.83% | $1.5M | 18,514 | $1.6M | 20,208 | -1,694-8.38% | Reduce |
| IISHARES TRIVV |
| 0.68% | 0.66% | $1.5M | 2,028 | $1.3M | 1,960 | +68+3.47% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.68% | 0.66% | $1.5M | 6,143 | $1.3M | 6,152 | -9-0.15% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.68% | 0.7% | $1.5M | 2,250 | $1.4M | 2,251 | -1-0.04% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.66% | 0.77% | $1.5M | 20,437 | $1.5M | 20,685 | -248-1.20% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.64% | 0.51% | $1.4M | 7,428 | $994,757 | 7,485 | -57-0.76% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.62% | 0.56% | $1.4M | 9,748 | $1.1M | 8,672 | +1,076+12.41% | Add |
| IISHARES INCIEMG |
| 0.61% | 0.52% | $1.4M | 16,401 | $1.0M | 14,540 | +1,861+12.80% | Add |
