| Apple(AAPL) | COM | 037833100 | $35.0M | 166,007 | 43.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 125,696 | 7.4% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $5.0M | 346,708 | 6.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 24,270 | 5.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.0M | 16,539 | 3.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.8M | 20,392 | 3.5% |
| Bellring Brands Inc New COM(BRBR) | COM | 07831C103 | $2.7M | 47,750 | 3.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.5M | 65,368 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 796 | 2.9% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $2.2M | 371,334 | 2.7% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $2.1M | 6,790 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,111 | 2.4% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.3M | 21,353 | 1.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 4,805 | 1.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.2M | 13,169 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $966.0K | 5,315 | 1.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $871.0K | 1,023 | 1.1% |
| Boeing Co COM(BA) | COM | 097023105 | $683.0K | 3,748 | 0.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $603.0K | 2,600 | 0.7% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $579.0K | 17,600 | 0.7% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | ETF | 14020W106 | $564.0K | 17,100 | 0.7% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $527.0K | 16,300 | 0.7% |
| Danaher Corp COM(DHR) | COM | 235851102 | $486.0K | 1,941 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $384.0K | 691 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $340.0K | 2,976 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $304.0K | 3,118 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $285.0K | 7,750 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $199.0K | 12,900 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $40.3K | 90,098 | 0.0% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $29.0K | 38,000 | 0.0% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $27.1K | 253,461 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $21.5K | 471,035 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.9K | 54,186 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.8K | 190,415 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $13.2K | 279,115 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $12.8K | 85,873 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $12.2K | 272,371 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $11.9K | 103,381 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9.7K | 49,101 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $9.6K | 50,295 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.3K | 5,794 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.9K | 54,197 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.1K | 8,896 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.0K | 48,447 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $7.8K | 25,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 13,720 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.5K | 51,250 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $6.8K | 70,402 | 0.0% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.1K | 107,250 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 51,057 | 0.0% |