| JJANUS DETROIT STR TRJMBS |
| 9.89% | 9.96% | $23.1M | 518,185 | $22.9M | 508,565 | +9,620+1.89% | Add |
| VVANGUARD INDEX FDSVB |
| 9.1% | 9.75% | $21.3M | 97,644 | $22.5M | 98,267 | -623-0.63% | Reduce |
| IISHARES TRGJS |
| 9.04% | 9.1% | $21.1M | 937,059 | $21.0M | 920,670 | +16,389+1.78% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 6.28% | 7.78% | $14.7M | 292,008 | $17.9M | 356,488 | -64,480-18.09% | Reduce |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 6.24% | 6.48% | $14.6M | 153,518 | $14.9M | 156,776 | -3,258-2.08% | Reduce |
| SSCHWAB USSCHX |
| 3.27% | 3.39% | $7.7M | 119,257 | $7.8M | 125,783 | -6,526-5.19% | Reduce |
| PPIMCO ETF TRMUNI |
| 2.59% | 2.5% | $6.1M | 116,517 | $5.8M | 109,840 | +6,677+6.08% | Add |
 BROADCOM INCAVGO |
| 2.32% | 2.1% | $5.4M | 3,376 | $4.8M | 3,649 | -273-7.48% | Reduce |
 MICROSOFT CORPMSFT |
| 1.85% | 1.76% | $4.3M | 9,711 | $4.0M | 9,624 | +87+0.90% | Add |
 LAM RESEARCH CORPLRCX |
| 1.85% | 1.75% | $4.3M | 4,056 | $4.0M | 4,138 | -82-1.98% | Reduce |
 AMPHENOL CORPAPH |
| 1.82% | 1.67% | $4.3M | 63,221 | $3.9M | 33,390 | +29,831+89.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.8% | — | $4.2M | 34,063 | $0 | 0 | +34,063 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.75% | 1.56% | $4.1M | 4,824 | $3.6M | 4,901 | -77-1.57% | Reduce |
 AMAZON COM INCAMZN |
| 1.61% | 0.25% | $3.8M | 19,533 | $568,739 | 3,153 | +16,380+519.51% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.58% | 1.83% | $3.7M | 47,491 | $4.2M | 51,834 | -4,343-8.38% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.52% | 1.6% | $3.5M | 10,426 | $3.7M | 10,286 | +140+1.36% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.5% | 1.59% | $3.5M | 35,835 | $3.7M | 36,163 | -328-0.91% | Reduce |
 ABBVIE INCABBV |
| 1.49% | 1.57% | $3.5M | 20,348 | $3.6M | 19,921 | +427+2.14% | Add |
 D R HORTON INCDHI |
| 1.47% | 1.73% | $3.4M | 24,412 | $4.0M | 24,276 | +136+0.56% | Add |
 VISA INCV |
| 1.47% | 1.53% | $3.4M | 13,067 | $3.5M | 12,608 | +459+3.64% | Add |
| BBANK OF AMER CORPBAC |
| 1.44% | 1.35% | $3.4M | 85,025 | $3.1M | 81,998 | +3,027+3.69% | Add |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.39% | $3.2M | 15,969 | $3.2M | 15,929 | +40+0.25% | Add |
 APPLE INCAAPL |
| 1.37% | 0.96% | $3.2M | 15,189 | $2.2M | 12,931 | +2,258+17.46% | Add |
 TRACTOR SUPPLY CO COMTSCO |
| 1.33% | 1.42% | $3.1M | 11,497 | $3.3M | 12,505 | -1,008-8.06% | Reduce |
 SALESFORCE INCCRM |
| 1.31% | — | $3.1M | 11,964 | $0 | 0 | +11,964 | New Buy |
 ZOETIS INC CL AZTS |
| 1.22% | 1.11% | $2.8M | 16,427 | $2.6M | 15,113 | +1,314+8.69% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.21% | 1.35% | $2.8M | 9,511 | $3.1M | 8,978 | +533+5.94% | Add |
 HOME DEPOT INCHD |
| 1.21% | 1.3% | $2.8M | 8,221 | $3.0M | 7,802 | +419+5.37% | Add |
 PAYCHEX INC COMPAYX |
| 1.17% | 1.17% | $2.7M | 23,139 | $2.7M | 21,944 | +1,195+5.45% | Add |
| FFASTENAL CO COMFAST |
| 1.16% | 1.42% | $2.7M | 43,149 | $3.3M | 42,499 | +650+1.53% | Add |
 ALLSTATE CORPALL |
| 1.15% | 1.35% | $2.7M | 16,795 | $3.1M | 18,026 | -1,231-6.83% | Reduce |
 KROGER CO COMKR |
| 1.11% | 1.27% | $2.6M | 51,811 | $2.9M | 51,122 | +689+1.35% | Add |
 S&P GLOBAL INCSPGI |
| 1.1% | 1.03% | $2.6M | 5,793 | $2.4M | 5,575 | +218+3.91% | Add |
 CONOCOPHILLIPSCOP |
| 1.09% | 1.2% | $2.5M | 22,274 | $2.8M | 21,647 | +627+2.90% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.09% | 1% | $2.5M | 4,701 | $2.3M | 4,459 | +242+5.43% | Add |
 MORGAN STANLEYMS |
| 1.07% | 1.03% | $2.5M | 25,783 | $2.4M | 25,220 | +563+2.23% | Add |
 ABBOTT LABORATORIESABT |
| 1.01% | 1.04% | $2.4M | 22,703 | $2.4M | 21,121 | +1,582+7.49% | Add |
| NNEXTERA ENERGY INCNEE |
| 1% | 0.84% | $2.3M | 32,959 | $1.9M | 30,404 | +2,555+8.40% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.88% | 0.83% | $2.1M | 71,273 | $1.9M | 65,443 | +5,830+8.91% | Add |
 HUMANA INC COMHUM |
| 0.84% | 0.77% | $2.0M | 5,250 | $1.8M | 5,131 | +119+2.32% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.83% | 0.89% | $1.9M | 14,157 | $2.1M | 13,868 | +289+2.08% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.83% | 0.99% | $1.9M | 6,371 | $2.3M | 6,588 | -217-3.29% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.79% | 0.38% | $1.8M | 16,051 | $877,729 | 7,551 | +8,500+112.57% | Add |
 SBA COMMUNICATIONS CORPSBAC |
| 0.76% | 0.75% | $1.8M | 9,043 | $1.7M | 7,944 | +1,099+13.83% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.75% | 0.79% | $1.8M | 19,200 | $1.8M | 19,200 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 0.67% | 0.64% | $1.6M | 8,556 | $1.5M | 7,588 | +968+12.76% | Add |
 NETAPP INCNTAP |
| 0.34% | 0.29% | $807,190 | 6,267 | $657,847 | 6,267 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.33% | $757,699 | 4,844 | $764,093 | 4,844 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.31% | 0.13% | $735,333 | 4,026 | $292,805 | 1,940 | +2,086+107.53% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.21% | 0.21% | $496,340 | 13,176 | $493,741 | 13,643 | -467-3.42% | Reduce |
