 APPLE INCAAPL |
| 3.19% | 2.99% | $20.2M | 69,663 | $17.4M | 68,503 | +1,160+1.69% | Add |
 KROGER CO COMKR |
| 2.33% | 3.3% | $14.7M | 264,892 | $19.2M | 264,882 | +10+0.00% | Add |
 ANALOG DEVICES INC COMADI |
| 2.27% | 2.08% | $14.3M | 36,115 | $12.1M | 37,888 | -1,773-4.68% | Reduce |
 MICROSOFT CORPMSFT |
| 2.06% | 2.28% | $13.0M | 34,852 | $13.3M | 35,800 | -948-2.65% | Reduce |
 CISCO SYS INCCSCO |
| 1.88% | 1.35% | $11.8M | 100,867 | $7.9M | 101,309 | -442-0.44% | Reduce |
 BROADCOM INCAVGO |
| 1.87% | 1.79% | $11.8M | 31,188 | $10.4M | 33,545 | -2,357-7.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.8% | 0.8% | $11.4M | 19,557 | $4.7M | 22,932 | -3,375-14.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 1.68% | $10.4M | 52,155 | $9.7M | 55,808 | -3,653-6.55% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.63% | 1.29% | $10.3M | 86,355 | $7.5M | 10,758 | +75,597+702.70% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.59% | 1.5% | $10.0M | 13,417 | $8.7M | 13,351 | +66+0.49% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.52% | 1.5% | $9.6M | 9,820 | $8.7M | 9,757 | +63+0.65% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.51% | 1.76% | $9.6M | 10,218 | $10.2M | 10,257 | -39-0.38% | Reduce |
 WALMART INCWMT |
| 1.5% | 1.65% | $9.4M | 83,399 | $9.6M | 77,307 | +6,092+7.88% | Add |
 CENCORA INCCOR |
| 1.46% | 1.77% | $9.2M | 32,587 | $10.3M | 32,760 | -173-0.53% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.45% | 1.53% | $9.1M | 25,757 | $8.9M | 25,892 | -135-0.52% | Reduce |
 CHUBB LIMITEDCB |
| 1.42% | 1.48% | $8.9M | 26,242 | $8.6M | 26,426 | -184-0.70% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.35% | 0.96% | $8.5M | 28,682 | $5.6M | 28,791 | -109-0.38% | Reduce |
 ALPHABET INCGOOGL |
| 1.32% | 1.08% | $8.3M | 23,340 | $6.3M | 21,775 | +1,565+7.19% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.32% | 1.73% | $8.3M | 28,627 | $10.1M | 29,148 | -521-1.79% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.3% | 0.4% | $8.2M | 7,123 | $2.3M | 6,855 | +268+3.91% | Add |
 BLACKROCK INC COMBLK |
| 1.28% | 1.44% | $8.1M | 8,417 | $8.3M | 8,673 | -256-2.95% | Reduce |
 AMGEN INC COMAMGN |
| 1.27% | 1.35% | $8.0M | 22,167 | $7.8M | 22,293 | -126-0.57% | Reduce |
| IISHARES TRIBDR |
| 1.25% | 1.41% | $7.9M | 325,975 | $8.2M | 338,601 | -12,626-3.73% | Reduce |
 UNION PAC CORPUNP |
| 1.19% | 1.16% | $7.5M | 27,582 | $6.7M | 27,722 | -140-0.51% | Reduce |
| EEA SERIES TRUSTTAX |
| 1.15% | 1.08% | $7.2M | 228,493 | $6.3M | 230,904 | -2,411-1.04% | Reduce |
| IISHARES TRIBDS |
| 1.14% | 1.28% | $7.2M | 298,243 | $7.4M | 307,305 | -9,062-2.95% | Reduce |
 ELI LILLY & COLLY |
| 1.14% | 0.81% | $7.2M | 5,979 | $4.7M | 5,145 | +834+16.21% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.11% | 1.23% | $7.0M | 79,868 | $7.1M | 76,791 | +3,077+4.01% | Add |
 PHILLIPS 66PSX |
| 1.1% | 1.29% | $6.9M | 40,989 | $7.5M | 41,170 | -181-0.44% | Reduce |
 NETFLIX INCNFLX |
| 1.01% | 1.49% | $6.4M | 89,591 | $8.6M | 89,897 | -306-0.34% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.99% | 1.11% | $6.2M | 12,146 | $6.5M | 12,939 | -793-6.13% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.98% | 1.26% | $6.2M | 12,120 | $7.3M | 12,061 | +59+0.49% | Add |
 EMERSON ELEC COEMR |
| 0.98% | 0.96% | $6.2M | 43,021 | $5.6M | 42,675 | +346+0.81% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.97% | 1.1% | $6.1M | 119,528 | $6.4M | 125,853 | -6,325-5.03% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.96% | 1.02% | $6.0M | 41,233 | $5.9M | 40,928 | +305+0.75% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.94% | 1.01% | $6.0M | 20,322 | $5.9M | 20,170 | +152+0.75% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.92% | 1.34% | $5.8M | 47,174 | $7.8M | 49,610 | -2,436-4.91% | Reduce |
| NNYLI Winslow Large Cap Growth ETFIWLG |
| 0.91% | 0.85% | $5.8M | 101,985 | $4.9M | 103,667 | -1,682-1.62% | Reduce |
 VISA INCV |
| 0.89% | 0.81% | $5.6M | 16,446 | $4.7M | 15,523 | +923+5.95% | Add |
 STRYKER CORPORATIONSYK |
| 0.88% | 1% | $5.6M | 17,680 | $5.8M | 17,639 | +41+0.23% | Add |
 LOWES COS INC COMLOW |
| 0.87% | 1.35% | $5.5M | 24,947 | $7.8M | 33,212 | -8,265-24.89% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.87% | $5.2M | 15,851 | $5.0M | 17,087 | -1,236-7.23% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 0.8% | 0.99% | $5.1M | 36,883 | $5.7M | 36,376 | +507+1.39% | Add |
 ABBOTT LABORATORIESABT |
| 0.8% | 0.96% | $5.1M | 55,947 | $5.6M | 54,372 | +1,575+2.90% | Add |
 EXXON MOBIL CORPXOM |
| 0.75% | 1.02% | $4.8M | 34,786 | $6.0M | 35,085 | -299-0.85% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.68% | $4.6M | 19,379 | $4.0M | 19,079 | +300+1.57% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 0.83% | $4.3M | 7,718 | $4.8M | 8,394 | -676-8.05% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 0.67% | 0.75% | $4.3M | 53,864 | $4.4M | 57,955 | -4,091-7.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.65% | $4.0M | 7,955 | $3.8M | 7,879 | +76+0.96% | Add |
| IISHARES TRIBMR |
| 0.61% | — | $3.8M | 165,926 | $0 | 0 | +165,926 | New Buy |
