| Apple(AAPL) | COM | 037833100 | $39.5M | 145,249 | 27.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.8M | 48,441 | 11.8% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $12.1M | 495,038 | 8.6% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $10.1M | 230,696 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 116,447 | 6.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.6M | 75,595 | 4.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.9M | 18,791 | 4.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.3M | 23,096 | 3.7% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $3.2M | 3,464 | 2.3% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $2.8M | 198,803 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,417 | 1.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.3M | 14,459 | 1.6% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.2M | 16,224 | 1.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.2M | 6,988 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1M | 18,432 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 597 | 1.4% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $2.0M | 296,910 | 1.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3M | 2,246 | 0.9% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.1M | 20,374 | 0.8% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $1.1M | 23,937 | 0.8% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.0M | 9,310 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 4,666 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $1.0M | 2,709 | 0.7% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $936.0K | 70,460 | 0.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $877.0K | 1,017 | 0.6% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $704.0K | 2,903 | 0.5% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $673.0K | 16,750 | 0.5% |
| Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP) | COM | 13646K108 | $625.0K | 8,467 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $563.0K | 7,039 | 0.4% |
| Cencora Inc COM(COR) | COM | 03073E105 | $548.0K | 1,625 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $509.0K | 2,886 | 0.4% |
| ATI Inc COM(ATI) | COM | 01741R102 | $476.0K | 4,150 | 0.3% |
| Ball Corp COM(BALL) | COM | 058498106 | $355.0K | 6,700 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $307.0K | 3,294 | 0.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $281.0K | 1,237 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $279.0K | 7,750 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $273.0K | 3,097 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $257.0K | 1,197 | 0.2% |
| Capital Group Fixed Income ETF TR Core BD ETF(CGCB) | ETF | 14020Y508 | $243.0K | 9,130 | 0.2% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $47.2K | 356,362 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $40.4K | 83,477 | 0.0% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $26.0K | 565,279 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | ETF | 97717X594 | $23.8K | 488,774 | 0.0% |
| Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $22.6K | 88,984 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $21.8K | 446,603 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.7K | 51,013 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $16.5K | 160,795 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.8K | 577,340 | 0.0% |
| Capital Group Fixed Income ETF TR MUN Income ETF(CGMU) | ETF | 14020Y201 | $13.7K | 499,912 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $10.7K | 104,891 | 0.0% |