 LAM RESEARCH CORPLRCX |
| 5.4% | 0.57% | $3.3M | 7,786 | $440,000 | 819 | +6,967+850.67% | Add |
| IISHARES TRSHV |
| 4.95% | — | $3.0M | 27,596 | $0 | 0 | +27,596 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 4.67% | 2.4% | $2.9M | 8,274 | $1.9M | 4,488 | +3,786+84.36% | Add |
| IISHARES TRAGG |
| 2.49% | 2.68% | $1.5M | 15,039 | $2.1M | 19,411 | -4,372-22.52% | Reduce |
| IISHARES TRIVV |
| 2.39% | 2.92% | $1.5M | 3,870 | $2.3M | 5,009 | -1,139-22.74% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.33% | 2.82% | $1.4M | 4,386 | $2.2M | 5,264 | -878-16.68% | Reduce |
 ALPHABET INCGOOGL |
| 2.3% | 1.06% | $1.4M | 676 | $823,000 | 296 | +380+128.38% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.27% | — | $1.4M | 8,066 | $0 | 0 | +8,066 | New Buy |
 VISA INCV |
| 2.25% | 0.69% | $1.4M | 7,010 | $536,000 | 2,418 | +4,592+189.91% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.08% | 0.98% | $1.3M | 2,669 | $762,000 | 1,323 | +1,346+101.74% | Add |
 QUANTA SVCS INCPWR |
| 1.98% | 0.82% | $1.2M | 9,700 | $637,000 | 4,841 | +4,859+100.37% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.93% | 0.85% | $1.2M | 15,318 | $660,000 | 7,793 | +7,525+96.56% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.86% | 2.02% | $1.1M | 24,537 | $1.6M | 31,511 | -6,974-22.13% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.85% | 2% | $1.1M | 24,493 | $1.6M | 31,397 | -6,904-21.99% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.82% | 2% | $1.1M | 23,177 | $1.6M | 29,637 | -6,460-21.80% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 1.8% | 1.97% | $1.1M | 32,301 | $1.5M | 41,553 | -9,252-22.27% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.8% | — | $1.1M | 12,052 | $0 | 0 | +12,052 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.46% | 0.64% | $894,000 | 2,833 | $500,000 | 1,398 | +1,435+102.65% | Add |
 CARLISLE COS INCCSL |
| 1.43% | 0.58% | $880,000 | 3,691 | $449,000 | 1,824 | +1,867+102.36% | Add |
 ELI LILLY & COLLY |
| 1.4% | — | $859,000 | 2,650 | $0 | 0 | +2,650 | New Buy |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.38% | — | $848,000 | 8,495 | $0 | 0 | +8,495 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.36% | 0.54% | $835,000 | 1,732 | $421,000 | 856 | +876+102.34% | Add |
 KLA CORPKLAC |
| 1.34% | 0.6% | $822,000 | 2,578 | $466,000 | 1,272 | +1,306+102.67% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.31% | 0.56% | $806,000 | 1,276 | $432,000 | 630 | +646+102.54% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.22% | 0.45% | $749,000 | 2,660 | $347,000 | 1,328 | +1,332+100.30% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.21% | — | $744,000 | 1,556 | $0 | 0 | +1,556 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.21% | 1.47% | $743,000 | 5,793 | $1.1M | 8,329 | -2,536-30.45% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 1.18% | — | $727,000 | 16,525 | $0 | 0 | +16,525 | New Buy |
 LIBERTY MEDIA CORP DELFWONK |
| 1.17% | 0.5% | $721,000 | 11,354 | $392,000 | 5,612 | +5,742+102.32% | Add |
 PROGRESSIVE CORPPGR |
| 1.13% | 0.44% | $691,000 | 5,946 | $343,000 | 3,013 | +2,933+97.34% | Add |
 COCA COLA COKO |
| 1.12% | — | $688,000 | 10,937 | $0 | 0 | +10,937 | New Buy |
 AMAZON COM INCAMZN |
| 1.1% | 0.93% | $674,000 | 6,341 | $720,000 | 221 | +6,120+2,769.23% | Add |
| EEXELON CORPEXC |
| 1.1% | — | $674,000 | 14,875 | $0 | 0 | +14,875 | New Buy |
| IISHARES COREIJH |
| 1.06% | 1.3% | $653,000 | 2,886 | $1.0M | 3,772 | -886-23.49% | Reduce |
 MICROSOFT CORPMSFT |
| 1.06% | 1.05% | $650,000 | 2,532 | $815,000 | 2,643 | -111-4.20% | Reduce |
 BROADCOM INCAVGO |
| 1.05% | — | $643,000 | 1,323 | $0 | 0 | +1,323 | New Buy |
| VVANGUARD WORLD FDVCR |
| 1.04% | 1.46% | $639,000 | 2,810 | $1.1M | 3,727 | -917-24.60% | Reduce |
 CF INDS HLDGS INCCF |
| 1.03% | — | $633,000 | 7,387 | $0 | 0 | +7,387 | New Buy |
 Jack Henry & Associates, IncJKHY |
| 1.01% | — | $619,000 | 3,436 | $0 | 0 | +3,436 | New Buy |
| IISHARES S&PIVE |
| 1% | 1.07% | $616,000 | 4,481 | $833,000 | 5,352 | -871-16.27% | Reduce |
 EXXON MOBIL CORPXOM |
| 1% | 0.39% | $614,000 | 7,174 | $306,000 | 3,704 | +3,470+93.68% | Add |
 EOG RES INCEOG |
| 0.94% | 0.65% | $577,000 | 5,218 | $507,000 | 4,253 | +965+22.69% | Add |
 STERIS PLCSTE |
| 0.94% | — | $575,000 | 2,787 | $0 | 0 | +2,787 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.83% | 0.88% | $511,000 | 11,363 | $685,000 | 13,097 | -1,734-13.24% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.83% | 1.05% | $507,000 | 16,122 | $819,000 | 21,377 | -5,255-24.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | — | $506,000 | 1,854 | $0 | 0 | +1,854 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 0.79% | — | $487,000 | 2,318 | $0 | 0 | +2,318 | New Buy |
 APPLE INCAAPL |
| 0.78% | 1.18% | $481,000 | 3,517 | $914,000 | 5,234 | -1,717-32.80% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.77% | 1.02% | $470,000 | 8,657 | $789,000 | 11,470 | -2,813-24.52% | Reduce |
| NNASDAQ INCNDAQ |
| 0.75% | 0.67% | $461,000 | 3,026 | $522,000 | 2,928 | +98+3.35% | Add |
