| Apple(AAPL) | COM | 037833100 | $38.3M | 164,235 | 38.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.0M | 57,857 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 124,583 | 6.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.7M | 23,855 | 4.7% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $4.6M | 352,233 | 4.6% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $3.5M | 425,143 | 3.5% |
| Bellring Brands Inc New COM(BRBR) | COM | 07831C103 | $3.2M | 53,330 | 3.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1M | 23,278 | 3.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.0M | 66,985 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.9M | 17,294 | 2.9% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $2.6M | 6,765 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 812 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,251 | 1.9% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.8M | 21,853 | 1.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.7M | 13,586 | 1.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.3M | 5,075 | 1.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $908.0K | 1,024 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $846.0K | 5,090 | 0.9% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | ETF | 14020W106 | $623.0K | 17,100 | 0.6% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $612.0K | 17,600 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $570.0K | 3,748 | 0.6% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $559.0K | 16,300 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $504.0K | 2,600 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $463.0K | 891 | 0.5% |
| Danaher Corp COM(DHR) | COM | 235851102 | $423.0K | 1,516 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $364.0K | 3,063 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $315.0K | 2,983 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $288.0K | 7,750 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $208.0K | 2,000 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $165.0K | 12,900 | 0.2% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $76.0K | 38,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.7K | 89,937 | 0.0% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $31.0K | 274,436 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $23.5K | 513,752 | 0.0% |
| Adaptimmune Therapeutics PLC Sponsored ADR(ADAPY) | COM | 00653A107 | $22.0K | 23,000 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17.5K | 207,163 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.4K | 53,998 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $15.4K | 85,650 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $14.7K | 302,082 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $14.0K | 299,558 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $12.3K | 50,365 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $11.6K | 106,471 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $10.9K | 54,571 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.4K | 54,234 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $9.0K | 25,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 14,054 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.3K | 51,408 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.2K | 48,452 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $8.1K | 79,306 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.8K | 8,821 | 0.0% |