| Apple(AAPL) | COM | 037833100 | $36.4M | 143,501 | 19.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17.8M | 50,708 | 9.5% |
| Capital Group Fixed Income ETF TR MUN Income ETF(CGMU) | ETF | 14020Y201 | $15.2M | 559,824 | 8.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $14.9M | 48,072 | 8.0% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $11.9M | 502,685 | 6.4% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $11.2M | 264,079 | 6.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $9.1M | 66,879 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 116,305 | 4.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.5M | 19,007 | 2.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.0M | 23,085 | 2.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8M | 23,002 | 2.5% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $4.1M | 2,988 | 2.2% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $3.1M | 217,965 | 1.7% |
| Babcock & Wilcox Enterprises Inc COM New(BW) | COM | 05614L209 | $3.0M | 203,276 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,873 | 1.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.3M | 8,063 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 619 | 1.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.1M | 16,500 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 14,019 | 1.0% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $1.7M | 332,985 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7M | 18,831 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.6M | 2,258 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.5M | 7,151 | 0.8% |
| Brunswick Corp COM(BC) | COM | 117043109 | $1.3M | 17,547 | 0.7% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | ETF | 14020G101 | $1.2M | 29,814 | 0.6% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.2M | 20,799 | 0.6% |
| American Express Company(AXP) | COM | 025816109 | $1.2M | 3,857 | 0.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.0M | 1,036 | 0.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.0M | 9,310 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $952.0K | 4,776 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $892.0K | 11,710 | 0.5% |
| Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP) | COM | 13646K108 | $768.0K | 9,767 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $741.0K | 8,694 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $632.0K | 9,689 | 0.3% |
| ATI Inc COM(ATI) | COM | 01741R102 | $603.0K | 4,150 | 0.3% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | ETF | 14020V108 | $598.0K | 15,550 | 0.3% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $574.0K | 68,000 | 0.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $539.0K | 2,939 | 0.3% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $534.0K | 2,923 | 0.3% |
| Cencora Inc COM(COR) | COM | 03073E105 | $530.0K | 1,690 | 0.3% |
| Capital Group Divid Growers ETF SHS(CGDG) | ETF | 14021L109 | $482.0K | 13,390 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $451.0K | 3,410 | 0.2% |
| Ball Corp COM(BALL) | COM | 058498106 | $396.0K | 6,700 | 0.2% |
| Capital Group Fixed Income ETF TR Core BD ETF(CGCB) | ETF | 14020Y508 | $384.0K | 14,580 | 0.2% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $327.0K | 6,695 | 0.2% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $308.0K | 2,268 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $292.0K | 3,597 | 0.2% |
| Cigna Corp New COM(CI) | COM | 125523100 | $267.0K | 1,003 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $250.0K | 1,324 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $243.0K | 766 | 0.1% |