| Apple(AAPL) | COM | 037833100 | $40.9M | 163,068 | 38.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.1M | 56,388 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 123,882 | 6.9% |
| Bellring Brands Inc New COM(BRBR) | COM | 07831C103 | $4.3M | 57,383 | 4.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 23,661 | 3.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.6M | 74,845 | 3.3% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $3.5M | 462,203 | 3.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3M | 25,122 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.3M | 17,569 | 3.1% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $3.1M | 419,643 | 2.9% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $2.8M | 6,541 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 837 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,996 | 2.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 13,767 | 1.7% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.5M | 22,048 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.1M | 5,103 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0M | 5,333 | 0.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $936.0K | 1,021 | 0.9% |
| Boeing Co COM(BA) | COM | 097023105 | $735.0K | 4,148 | 0.7% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $672.0K | 19,057 | 0.6% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $654.0K | 17,600 | 0.6% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $570.0K | 16,300 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $451.0K | 47,900 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $415.0K | 937 | 0.4% |
| Danaher Corp COM(DHR) | COM | 235851102 | $338.0K | 1,470 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $322.0K | 3,221 | 0.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $304.0K | 1,986 | 0.3% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $281.0K | 2,123 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $261.0K | 7,750 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $202.0K | 2,227 | 0.2% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $52.0K | 25,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.7K | 89,430 | 0.0% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $34.8K | 301,809 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $23.9K | 550,288 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.1K | 700,714 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $17.5K | 85,269 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $16.3K | 362,890 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $16.2K | 340,370 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.0K | 53,748 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $13.0K | 61,593 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $12.4K | 109,498 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11.4K | 49,835 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $9.4K | 95,293 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.0K | 53,618 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $8.9K | 25,421 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $8.0K | 77,438 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.3K | 48,307 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 13,848 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2K | 49,727 | 0.0% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.9K | 119,942 | 0.0% |