| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 219,110 | 30.4% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $29.1M | 158,433 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 78,067 | 9.9% |
| Core Laboratories Inc Luxembourg SA COM(CLB) | COM | 21867A105 | $7.8M | 382,111 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 43,726 | 4.9% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $6.1M | 33,517 | 4.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.7M | 6,685 | 3.7% |
| Capital GRP Dividend ETF Value Creation Unit(CGDV) | ETF | 14020W106 | $5.7M | 171,404 | 3.7% |
| Capital GRP Growth ETF Creation Unit(CGGR) | ETF | 14020G101 | $5.5M | 167,351 | 3.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7M | 19,158 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 52,989 | 1.7% |
| Capital Group Core ETF Equity Creation Unit(CGUS) | ETF | 14020V108 | $2.4M | 73,226 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 8,245 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 5,204 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $941.0K | 1,693 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $704.0K | 12,993 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $698.0K | 4,303 | 0.5% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $689.0K | 2,305 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $660.0K | 16,981 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $628.0K | 2,039 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $583.0K | 3,205 | 0.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $558.0K | 1,029 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $514.0K | 3,228 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $508.0K | 2,230 | 0.3% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $500.0K | 50,000 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $478.0K | 1,625 | 0.3% |
| Chesapeake Energy Corp 01/2021(EXE) | COM | 165167735 | $471.0K | 5,730 | 0.3% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $448.0K | 7,150 | 0.3% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $416.0K | 7,290 | 0.3% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $413.0K | 960 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $329.0K | 3,365 | 0.2% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $307.0K | 4,328 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $306.0K | 2,760 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $262.0K | 17,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,246 | 0.2% |
| Amplify Cybersecurty ETF(HACK) | ETF | 032108664 | $230.0K | 3,550 | 0.2% |
| Align Tech Inc(ALGN) | COM | 016255101 | $228.0K | 944 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 3,957 | 0.1% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $55.8K | 952,975 | 0.0% |
| PUT SPY Option | OPT | 78462F953 | $46.6K | 88,800 | 0.0% |
| Ishares Treasury ETF Floating Rate ETF(TFLO) | ETF | 46434V860 | $44.9K | 885,390 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $44.0K | 80,339 | 0.0% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $42.5K | 209,544 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $42.0K | 103,227 | 0.0% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $32.9K | 200,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 73,504 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $27.7K | 559,974 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8K | 24,112 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $20.4K | 45,961 | 0.0% |
| PUT Invesco QQQ TR | OPT | 46090E953 | $16.4K | 36,700 | 0.0% |