| Apple(AAPL) | COM | 037833100 | $37.1M | 145,821 | 27.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.3M | 49,509 | 12.0% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $11.5M | 502,820 | 8.5% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $8.3M | 197,725 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 118,012 | 5.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.2M | 75,955 | 4.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.4M | 23,488 | 4.0% |
| Bellring Brands Inc New COM(BRBR) | COM | 07831C103 | $5.1M | 138,929 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.6M | 18,709 | 3.3% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $3.4M | 397,135 | 2.5% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $3.2M | 189,234 | 2.3% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $3.0M | 3,654 | 2.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.5M | 16,138 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 595 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,188 | 1.8% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.0M | 16,259 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0M | 20,677 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6M | 6,481 | 1.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.2M | 20,549 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1M | 2,301 | 0.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $930.0K | 1,007 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $929.0K | 4,298 | 0.7% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $859.0K | 70,460 | 0.6% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $853.0K | 19,414 | 0.6% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $653.0K | 16,550 | 0.5% |
| Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP) | COM | 13646K108 | $630.0K | 8,467 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $619.0K | 1,751 | 0.5% |
| Cencora Inc COM(COR) | COM | 03073E105 | $500.0K | 1,600 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $404.0K | 2,886 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $307.0K | 3,259 | 0.2% |
| ATI Inc COM(ATI) | COM | 01741R102 | $298.0K | 3,650 | 0.2% |
| Capital Group Fixed Income ETF TR Core BD ETF(CGCB) | ETF | 14020Y508 | $244.0K | 9,130 | 0.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $240.0K | 1,215 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $239.0K | 7,750 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $222.0K | 1,380 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $201.0K | 2,000 | 0.1% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $44.1K | 338,108 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.5K | 83,957 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $22.7K | 491,887 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $21.4K | 463,252 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $20.4K | 82,821 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $18.9K | 386,857 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $16.0K | 586,593 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $15.8K | 150,158 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.4K | 51,010 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11.5K | 42,132 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $11.3K | 87,924 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $10.9K | 106,490 | 0.0% |
| Capital Group Fixed Income ETF TR MUN Income ETF(CGMU) | ETF | 14020Y201 | $9.6K | 352,962 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.4K | 45,526 | 0.0% |