| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,047 | 31.8% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $2.6M | 13,642 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,576 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,856 | 8.2% |
| Capital GRP Growth ETF Creation Unit(CGGR) | ETF | 14020G101 | $1.1M | 28,648 | 6.4% |
| Capital GRP Dividend ETF Value Creation Unit(CGDV) | ETF | 14020W106 | $703.0K | 19,940 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 3,891 | 4.2% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $639.0K | 3,379 | 3.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $531.0K | 580 | 3.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $260.0K | 1,952 | 1.6% |
| Capital Group Core ETF Equity Creation Unit(CGUS) | ETF | 14020V108 | $244.0K | 6,998 | 1.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $241.0K | 1,236 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $187.0K | 835 | 1.1% |
| Core Laboratories Inc Luxembourg SA COM(CLB) | COM | 21867A105 | $175.0K | 10,142 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $136.0K | 2,304 | 0.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $105.0K | 306 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $86.0K | 1,500 | 0.5% |
| Ishares U S Equity ETF Factor Rotation Active(DYNF) | ETF | 09290C103 | $81.0K | 1,595 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $70.0K | 233 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $66.0K | 288 | 0.4% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $65.0K | 947 | 0.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $54.0K | 102 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48.0K | 412 | 0.3% |
| Capital GRP Global ETF Growth Equity SHS Creation Unit(CGGO) | ETF | 14020X104 | $46.0K | 1,578 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $46.0K | 4,934 | 0.3% |
| Expand Energy Corp(EXE) | COM | 165167735 | $44.0K | 444 | 0.3% |
| Celanese Corporation Series A(CE) | COM | 150870103 | $21.0K | 307 | 0.1% |
| Ishares Core S P Mid ETF ETF(IJH) | ETF | 464287507 | $6.3K | 101,204 | 0.0% |
| Ishares Core S P 500 ETF S P 500 Index FD(IVV) | ETF | 464287200 | $5.1K | 8,744 | 0.0% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $4.9K | 22,309 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $4.4K | 9,678 | 0.0% |
| Invesco TR ETF S P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.1K | 23,341 | 0.0% |
| Ishares Treasury ETF Floating Rate ETF(TFLO) | ETF | 46434V860 | $4.0K | 78,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 6,998 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.7K | 4 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 50,886 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.2K | 4,298 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.6K | 2,027 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $1.5K | 7,865 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $1.5K | 34,667 | 0.0% |
| PUT SPY Option | OPT | 78462F953 | $1.5K | 2,710 | 0.0% |
| Apollo Global Mgmt Inc New(APO) | COM | 03769M106 | $1.4K | 8,714 | 0.0% |
| Vanguard Index FDS ETF S P 500 ETF SHS New(VOO) | ETF | 922908363 | $1.3K | 2,420 | 0.0% |
| First TR FD VIII ETF TCW Unconstrained Plus Bond(UCON) | ETF | 33740F888 | $1.3K | 50,947 | 0.0% |
| Ishares Core Total ETF USD Bond Market(IUSB) | ETF | 46434V613 | $1.1K | 24,467 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.1K | 4,597 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | ETF | 78462F103 | $1.1K | 1,808 | 0.0% |
| Capital GRP Intl ETF Focus Equity(CGXU) | ETF | 14019W109 | $1.0K | 41,120 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $994 | 4,945 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $944 | 25,331 | 0.0% |