| Apple(AAPL) | COM | 037833100 | $29.9M | 145,499 | 26.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $15.2M | 55,312 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 117,307 | 7.3% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $5.9M | 589,093 | 5.3% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $4.7M | 119,322 | 4.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 23,221 | 3.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.2M | 79,693 | 3.8% |
| Bellring Brands Inc New COM(BRBR) | COM | 07831C103 | $4.1M | 70,793 | 3.7% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $3.7M | 454,355 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.2M | 18,114 | 2.9% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $2.9M | 173,630 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,856 | 2.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.3M | 16,458 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 595 | 2.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $2.1M | 4,007 | 1.9% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.0M | 19,941 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9M | 19,085 | 1.7% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.6M | 21,248 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.1M | 6,318 | 1.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $993.0K | 1,006 | 0.9% |
| Boeing Co COM(BA) | COM | 097023105 | $900.0K | 4,298 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $842.0K | 7,620 | 0.8% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $776.0K | 19,100 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $757.0K | 1,956 | 0.7% |
| Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP) | COM | 13646K108 | $672.0K | 8,467 | 0.6% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $603.0K | 16,300 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $538.0K | 70,898 | 0.5% |
| Cencora Inc COM(COR) | COM | 03073E105 | $480.0K | 1,600 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $370.0K | 2,936 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $294.0K | 7,750 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $292.0K | 3,247 | 0.3% |
| Capital Group Fixed Income ETF TR Core BD ETF(CGCB) | ETF | 14020Y508 | $231.0K | 8,730 | 0.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $207.0K | 1,047 | 0.2% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $203.0K | 1,123 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $201.0K | 2,000 | 0.2% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $74.0K | 25,000 | 0.1% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $41.3K | 340,182 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.2K | 82,899 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $22.3K | 494,862 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $19.2K | 419,913 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $18.4K | 81,326 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $17.6K | 362,911 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17.6K | 663,942 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $14.3K | 83,234 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.3K | 51,253 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $13.7K | 139,184 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11.3K | 43,617 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $10.2K | 105,248 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $8.8K | 89,097 | 0.0% |
| Capital Group Fixed Income ETF TR MUN Income ETF(CGMU) | ETF | 14020Y201 | $8.5K | 316,966 | 0.0% |