| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 21,921 | 29.9% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $2.6M | 15,677 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,965 | 8.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,370 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 4,519 | 5.2% |
| Core Laboratories Inc Luxembourg SA COM(CLB) | COM | 21867A105 | $716.0K | 38,691 | 4.2% |
| Capital GRP Dividend ETF Value Creation Unit(CGDV) | ETF | 14020W106 | $647.0K | 17,758 | 3.8% |
| Capital GRP Growth ETF Creation Unit(CGGR) | ETF | 14020G101 | $632.0K | 18,186 | 3.7% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $590.0K | 3,558 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $589.0K | 665 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $275.0K | 5,181 | 1.6% |
| Capital Group Core ETF Equity Creation Unit(CGUS) | ETF | 14020V108 | $268.0K | 7,839 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 815 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $261.0K | 1,930 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $184.0K | 14,435 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $149.0K | 536 | 0.9% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $142.0K | 2,191 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.0K | 706 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $90.0K | 174 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $78.0K | 1,499 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $76.0K | 1,698 | 0.4% |
| BlackRock ETF TR ETF US Equity Factor Rotation(DYNF) | ETF | 09290C103 | $75.0K | 1,529 | 0.4% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $71.0K | 220 | 0.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $62.0K | 104 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $60.0K | 222 | 0.4% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $60.0K | 1,044 | 0.4% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $58.0K | 115 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $58.0K | 326 | 0.3% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $56.0K | 5,000 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $50.0K | 210 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $30.0K | 65 | 0.2% |
| Bondbloxx Bloomberg ETF Two Year Target Duration US Treasury ETF(XTWO) | ETF | 09789C853 | $28.0K | 562 | 0.2% |
| Capital GRP Global ETF Growth Equity SHS Creation Unit(CGGO) | ETF | 14020X104 | $24.0K | 796 | 0.1% |
| Amplify Cybersecurty ETF(HACK) | ETF | 032108664 | $24.0K | 355 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0K | 394 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 73 | 0.1% |
| Ishares Core S P Mid ETF ETF(IJH) | ETF | 464287507 | $6.2K | 99,251 | 0.0% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $4.7K | 21,466 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $4.7K | 10,282 | 0.0% |
| PUT SPY Option | OPT | 78462F953 | $4.7K | 8,920 | 0.0% |
| Ishares Core S P 500 ETF S P 500 Index FD(IVV) | ETF | 464287200 | $4.7K | 8,067 | 0.0% |
| Invesco TR ETF S P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.6K | 25,610 | 0.0% |
| Ishares Treasury ETF Floating Rate ETF(TFLO) | ETF | 46434V860 | $4.0K | 78,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 7,244 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $2.9K | 54,113 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.8K | 4 | 0.0% |
| PUT Invesco S P 500 | OPT | 46137V957 | $2.2K | 7,720 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.2K | 4,499 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.1K | 2,340 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | ETF | 78462F103 | $1.5K | 2,696 | 0.0% |