Thoroughbred Financial Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Thoroughbred Financial Services, LLC reported 458 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.2%). Compared with Q4 2023, it opened 25 new positions, sold out of 165, added to 65 and reduced 339. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +4%) and the biggest sale an exit from Escalade (ESCA).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001091370
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0001091370-24-000003 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 458 stocks · $1.0B

NVDA Nvidia Corp. 6.03% 69,331 $62.6M Reduce -11.2%
AAPL Apple Inc. 5.20% 315,124 $54.0M Reduce -20.5%
MSFT Microsoft Corp. 4.20% 103,716 $43.6M Reduce -22.8%
AMZN Amazon.com Inc. 2.78% 160,294 $28.9M Reduce -22.5%
COWZ Pacer US Cash Cows 100 ETF 2.06% 369,189 $21.5M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 1.92% 44,996 $20.0M Reduce -20.5%
JEPI JPMorgan Equity Premium Inco 1.78% 319,542 $18.5M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 34,967 $14.7M Reduce -16.3%
ITOT iShares Core S&P Total U.S. 1.39% 125,179 $14.4M Reduce -23.8%
JPM JPMorgan Chase & Co. 1.31% 68,069 $13.6M Reduce -31.5%
HD Home Depot Inc. 1.23% 33,350 $12.8M Reduce -11.5%
GOOGL Alphabet Inc. Class A 1.23% 84,459 $12.7M Reduce -29.5%
AVGO Broadcom Inc. 1.21% 9,512 $12.6M Reduce -13.0%
GOOG Alphabet Inc. Class C 1.21% 82,530 $12.6M Reduce -17.4%
QQQM Invesco Nasdaq 100 ETF 1.17% 66,630 $12.2M Reduce -7.9%
SCHD Schwab US DVD Equity ETF 1.10% 141,690 $11.4M Reduce -11.6%
VTI VG Morningstar TS MKT ETF-US 1.08% 43,316 $11.3M Reduce -21.0%
WMT Walmart Inc. 1.06% 183,261 $11.0M Reduce -19.8%
LLY Eli Lilly & Co. 1.04% 13,944 $10.8M Reduce -20.6%
TSM Taiwan Semiconductor-SP ADR 0.97% 74,209 $10.1M Reduce -21.3%
MOAT Vaneck Morningstar Wide Moat 0.97% 112,277 $10.1M Reduce -4.9%
RWL Invesco S&P 500 Revenue ETF 0.97% 107,179 $10.0M Reduce -7.2%
META Meta Platforms Inc. Class A 0.92% 19,739 $9.6M Reduce -29.6%
DGRO iShares Core Dividend Growth 0.86% 153,835 $8.9M Reduce -19.1%
V Visa Inc. Class A 0.80% 29,692 $8.3M Reduce -26.4%
COST Costco Wholesale Corp. 0.78% 11,135 $8.2M Reduce -11.0%
VOO Vanguard S&P 500 ETF 0.78% 16,927 $8.1M Reduce -19.1%
SPGP Invesco S&P 500 Garp ETF 0.77% 75,557 $8.0M Reduce -4.0%
CVX Chevron Corp. 0.73% 48,050 $7.6M Add +4.6%
SHOP Shopify Inc. Class A 0.72% 97,561 $7.5M Reduce -13.9%
IOO iShares Global 100 ETF 0.72% 83,684 $7.5M Reduce -0.6%
IWY iShares Russell Top 200 Grow 0.68% 36,120 $7.0M Reduce -6.7%
XOM Exxon Mobil Corp. 0.66% 59,374 $6.9M Reduce -28.5%
IVV iShares Core S&P 500 ETF 0.64% 12,639 $6.6M Reduce -6.7%
MELI MercadoLibre Inc. 0.61% 4,187 $6.3M Reduce -19.0%
JNJ Johnson & Johnson 0.59% 38,537 $6.1M Reduce -19.7%
NOBL Proshares S&P 500 Dividend A 0.58% 59,169 $6.0M Reduce -20.3%
IUSG iShares Core S&P U.S. Growth 0.57% 50,639 $5.9M Reduce -32.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.56% 119,323 $5.9M Add +49.4%
UNH Unitedhealth Group Inc. 0.56% 11,728 $5.8M Reduce -32.4%
XMHQ Invesco S&P Midcap Qual ETF 0.55% 52,193 $5.7M Add +5.5%
MA Mastercard Inc. Class A 0.54% 11,648 $5.6M Reduce -13.0%
CRM Salesforce Inc. 0.53% 18,451 $5.6M Reduce -17.9%
XLG Invesco S&P 500 Top 50 ETF 0.53% 131,679 $5.5M Reduce -52.2%
MPC Marathon Petroleum Corp. 0.53% 27,259 $5.5M Reduce -14.8%
RDVY First Trust Rising Dividend 0.49% 91,428 $5.1M Reduce -20.4%
VLO Valero Energy Corp. 0.48% 29,236 $5.0M Reduce -18.4%
HCA HCA Healthcare Inc. 0.48% 14,809 $4.9M Reduce -25.6%
DIVI Franklin International Core 0.46% 149,743 $4.8M Reduce -11.1%
MCD McDonald's Corp. 0.46% 16,871 $4.8M Reduce -5.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.46% 116,149 $4.8M Add +3.5%
ABBV Abbvie Inc. 0.46% 26,011 $4.7M Reduce -2.2%
MRK Merck & Co. Inc. 0.46% 35,848 $4.7M Reduce -1.6%
LIN Linde PLC 0.45% 10,111 $4.7M Reduce -22.1%
IXUS iShares Core Intl Stock ETF 0.44% 67,329 $4.6M Reduce -13.6%
BLDR Builders Firstsource Inc. 0.42% 21,069 $4.4M Reduce -26.4%
MOD Modine Manufacturing Co. 0.41% 45,144 $4.3M Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 13,257 $4.3M Add +6.8%
SMCI Super Micro Computer Inc. 0.40% 4,093 $4.1M Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 107,012 $4.1M Reduce -36.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 10,120 $4.0M Reduce -25.2%
TSLA Tesla Inc. 0.38% 22,609 $4.0M Reduce -12.5%
PEP Pepsico Inc. 0.38% 22,412 $3.9M Reduce -24.1%
CAT Caterpillar Inc. 0.37% 10,574 $3.9M Reduce -15.2%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 16,755 $3.8M Reduce -9.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 68,752 $3.7M Reduce -23.1%
AMD Advanced Micro Devices 0.36% 20,584 $3.7M Add +7.8%
QCOM Qualcomm Inc. 0.34% 20,703 $3.5M Reduce -21.9%
FAST Fastenal Co. 0.32% 43,217 $3.3M Reduce -20.5%
SYLD Cambria Shareholder Yield Et 0.31% 44,617 $3.3M Reduce -13.8%
ASML ASML Holding NV-NY Reg SHS 0.31% 3,345 $3.2M Reduce -35.1%
INTU Intuit Inc. 0.31% 4,945 $3.2M Reduce -18.9%
RSP Invesco S&P 500 Equal Weight 0.30% 18,680 $3.2M Reduce -24.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 6,023 $3.1M Reduce -30.4%
URI United Rentals Inc. 0.30% 4,360 $3.1M Reduce -14.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.30% 46,326 $3.1M Add +5.9%
KO The Coca-Cola Co. 0.30% 50,754 $3.1M Reduce -0.2%
HON Honeywell International Inc. 0.29% 14,905 $3.1M Reduce -14.5%
AMAT Applied Materials Inc. 0.28% 14,257 $2.9M Reduce -21.6%
PG The Procter & Gamble Co. 0.28% 18,018 $2.9M Reduce -18.4%
IJR iShares Core S&P Small-Cap E 0.27% 25,725 $2.8M Reduce -17.6%
LOW Lowe's Cos Inc. 0.27% 11,149 $2.8M Reduce -51.9%
TSCO Tractor Supply Company 0.27% 10,777 $2.8M Reduce -40.4%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 21,522 $2.8M Reduce -38.0%
CSCO Cisco Systems Inc. 0.26% 55,159 $2.8M Reduce -38.5%
DVY iShares Select Dividend ETF 0.26% 21,860 $2.7M Reduce -24.8%
PEXL Pacer US Export Leaders ETF 0.25% 51,856 $2.6M Add +5.3%
XMMO Invesco S&P Midcap Momentum 0.24% 21,924 $2.5M Reduce -13.5%
DSTL Distillate US Fundamental St 0.24% 45,806 $2.5M Reduce -3.7%
AMGN Amgen Inc. 0.24% 8,665 $2.5M Reduce -38.9%
IWM iShares Russell 2000 ETF 0.24% 11,685 $2.5M Add +13.8%
IWL iShares Russell Top 200 ETF 0.23% 19,102 $2.4M Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.23% 6,070 $2.4M Reduce -29.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 9,567 $2.4M Reduce -13.5%
HACK Amplify Cybersecurity ETF 0.23% 37,247 $2.4M Reduce -8.1%
JQUA JPMorgan US Quality Factor 0.22% 44,177 $2.3M Add +20.8%
PEN Penumbra Inc. 0.22% 10,239 $2.3M Reduce -11.0%
ADBE Adobe Inc. 0.22% 4,487 $2.3M Reduce -16.4%
IEFA iShares Core MSCI Eafe ETF 0.21% 29,929 $2.2M Reduce -22.5%
VEA Vanguard Ftse Developed ETF 0.21% 43,658 $2.2M Reduce -5.9%
RWJ Invesco S&P Smallcap 600 0.21% 50,941 $2.2M Reduce -14.6%
MDLZ Mondelez International Inc. Class A 0.20% 30,279 $2.1M Reduce -11.0%
DGRW Wisdomtree U.S. Quality Divi 0.20% 27,659 $2.1M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.20% 17,227 $2.1M Reduce -15.5%
XLE SS Energy Select Sector 0.20% 21,804 $2.1M Reduce -17.0%
ABT Abbott Laboratories 0.20% 18,040 $2.0M Reduce -12.9%
LMT Lockheed Martin Corp. 0.20% 4,499 $2.0M Reduce -40.2%
VIG Vanguard Dividend Apprec ETF 0.20% 11,182 $2.0M Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 12,491 $2.0M Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 5,798 $2.0M Reduce -5.0%
BA The Boeing Co. 0.19% 10,283 $2.0M Reduce -47.9%
MCK McKesson Corp. 0.19% 3,684 $2.0M Reduce -20.1%
BNOV Innovator U.S. Equity Buffer 0.19% 53,979 $2.0M Reduce -23.4%
FDVV Fidelity High Dividend ETF 0.19% 42,709 $1.9M Add +7.0%
NOW ServiceNow Inc. 0.18% 2,517 $1.9M Reduce -22.0%
FANG Diamondback Energy Inc. 0.18% 9,575 $1.9M Add +3.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 10,114 $1.9M Reduce -24.1%
MU Micron Technology Inc. 0.18% 16,010 $1.9M Reduce -26.7%
VLU SS SPDR S&P 1500 Value Tilt 0.18% 10,661 $1.9M Add +2.6%
CAVA Cava Group Inc. 0.18% 26,048 $1.8M Reduce -15.7%
UTEN F/M US Treasury 10 Year Note 0.17% 40,776 $1.8M Reduce -21.6%
AZO AutoZone Inc. 0.17% 549 $1.7M Reduce -17.9%
SCHX Schwab US Large-Cap ETF 0.17% 27,863 $1.7M Reduce -7.0%
GLD SPDR Gold Shares 0.16% 8,324 $1.7M Reduce -6.3%
CHD Church & Dwight Co. Inc. 0.16% 16,359 $1.7M Reduce -42.4%
CI The Cigna Group 0.16% 4,682 $1.7M Reduce -29.6%
LGLV SPDR US LC Low Vol Idx 0.16% 10,869 $1.7M Reduce -10.5%
KLAC KLA Corp. 0.16% 2,421 $1.7M Reduce -37.1%
GS Goldman Sachs Group Inc. 0.16% 4,037 $1.7M Reduce -41.3%
NXPI NXP Semiconductors NV 0.16% 6,769 $1.7M Reduce -13.8%
CTAS Cintas Corp. 0.16% 2,440 $1.7M Reduce -57.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.16% 61,983 $1.7M Add +4.1%
ADP Automatic Data Processing 0.16% 6,620 $1.7M Reduce -26.6%
PNC PNC Financial Services Group 0.16% 10,163 $1.6M Reduce -40.0%
TDVG T Rowe Price Dividend Growth 0.16% 43,191 $1.6M Reduce -1.1%
UFIV F/M US Treasury 5 Year Note 0.16% 33,816 $1.6M Reduce -20.8%
CB Chubb Ltd. 0.16% 6,308 $1.6M Reduce -23.7%
DIVO Amplify CWP Enhan Divid ETF 0.15% 40,311 $1.6M Reduce -8.8%
APP AppLovin Corp. Class A 0.15% 22,373 $1.5M Add +11.1%
CMCSA Comcast Corp. Class A 0.15% 35,633 $1.5M Reduce -39.5%
WFC Wells Fargo & Co. 0.15% 26,638 $1.5M Reduce -35.5%
CNI Canadian Natl Railway Co. 0.15% 11,636 $1.5M Reduce -12.4%
ACN Accenture PLC Class A 0.15% 4,375 $1.5M Reduce -25.5%
DK Delek US Holdings Inc. 0.15% 49,148 $1.5M Reduce -13.0%
SPLV Invesco S&P 500 Low Volatili 0.14% 22,887 $1.5M Reduce -16.0%
IJH iShares Core S&P Midcap ETF 0.14% 23,747 $1.4M Reduce -12.6%
PKW Invesco Buyback Achievers Et 0.14% 13,070 $1.4M Reduce -14.9%
IBHF iShares Ibond 2026 HY & Inc. 0.14% 61,222 $1.4M Reduce -4.3%
DGX Quest Diagnostics Inc. 0.14% 10,584 $1.4M Reduce -31.4%
BX Blackstone Inc. 0.13% 10,612 $1.4M Reduce -8.9%
PSX Phillips 66 0.13% 8,535 $1.4M Reduce -20.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 35,206 $1.4M Reduce -5.5%
STE Steris PLC 0.13% 6,146 $1.4M Reduce -43.0%
XSVM Invesco S&P Smallcap Value W 0.13% 23,876 $1.4M Reduce -14.8%
JVAL JPMorgan US Value Factor ETF 0.13% 32,269 $1.3M Reduce -5.7%
FISV Fiserv Inc. 0.13% 8,401 $1.3M Reduce -40.1%
SOXX iShares Semiconductor ETF 0.13% 5,888 $1.3M Reduce -1.8%
WM Waste Management Inc. 0.13% 6,211 $1.3M Reduce -39.3%
MAR Marriott International Class A 0.13% 5,191 $1.3M Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac 0.13% 15,582 $1.3M Reduce -6.2%
VXUS Vanguard Total Intl Stock 0.13% 21,599 $1.3M Add +9.9%
HEDJ Wisdomtree Europe Hedged Equ 0.13% 26,943 $1.3M Add +33.4%
ITW Illinois Tool Works 0.12% 4,832 $1.3M Reduce -17.7%
RSPS Invesco S&P 500 Equal Weight 0.12% 39,291 $1.3M Reduce -7.8%
IBTG iShares Ibonds Dec 2026 Term 0.12% 56,781 $1.3M Add +3.2%
FSEP FT Vest U.S. Equity Buffer E 0.12% 29,462 $1.3M No change
GD General Dynamics Corp. 0.12% 4,396 $1.2M Reduce -20.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 6,421 $1.2M Reduce -14.3%
GCT Gigacloud Technology Inc. Class A 0.12% 45,386 $1.2M New
RTX RTX Corp. 0.12% 12,300 $1.2M Reduce -6.3%
IYK iShares US Consumer Staples 0.12% 17,694 $1.2M Reduce -19.8%
PWB Invesco Large Cap Growth ETF 0.11% 13,381 $1.2M No change
HYDB iShares High Yield Systemati 0.11% 25,549 $1.2M Add +11.9%
MTUM iShares MSCI USA Momentum Fa 0.11% 6,367 $1.2M Reduce -5.2%
ZS Zscaler Inc. 0.11% 6,132 $1.2M Reduce -13.0%
JCPB JPMorgan Core Plus Bond ETF 0.11% 25,259 $1.2M Add +12.0%
ADI Analog Devices Inc. 0.11% 5,943 $1.2M Reduce -41.5%
HEI Heico Corp. 0.11% 6,128 $1.2M Reduce -26.9%
FDX FedEx Corp. 0.11% 4,013 $1.2M Reduce -33.5%
UBER Uber Technologies Inc. 0.11% 15,041 $1.2M Reduce -31.9%
TMO Thermo Fisher Scientific Inc. 0.11% 1,982 $1.2M Reduce -32.9%
OWL Blue Owl Capital Inc. 0.11% 60,679 $1.1M Add +70.3%
STRL Sterling Infrastructure Inc. 0.11% 10,367 $1.1M Reduce -7.8%
UNP Union Pacific Corp. 0.11% 4,621 $1.1M Reduce -12.9%
PH Parker Hannifin Corp. 0.11% 2,041 $1.1M Reduce -44.1%
ORLY O'reilly Automotive Inc. 0.11% 999 $1.1M Reduce -49.9%
MINT PIMCO Enhanced Short Maturit 0.11% 11,056 $1.1M Add +291.8%
EMR Emerson Electric Co. 0.10% 9,622 $1.1M Add +79.4%
OKTA Okta Inc. 0.10% 10,382 $1.1M Add +232.4%
DFAI Dimensional International Co. 0.10% 35,709 $1.1M Add +32.2%
OUSM Alps Oshares US Small-Cap Qu 0.10% 25,067 $1.1M Add +17.3%
VKTX Viking Therapeutics Inc. 0.10% 12,947 $1.1M New
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 14,453 $1.1M Add +4.3%
LRCX Lam Research Corp. 0.10% 1,071 $1.0M Reduce -40.8%
TEX Terex Corp. 0.10% 16,009 $1.0M Reduce -11.8%
XPO Xpo Inc. 0.10% 8,440 $1.0M Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.10% 7,786 $1.0M Reduce -22.2%
BKNG Booking Holdings Inc. 0.10% 279 $1.0M Reduce -63.9%
SCHM Schwab US Mid Cap ETF 0.10% 12,140 $988K Reduce -6.3%
BSEP Innovator U.S. Equity Buffer 0.09% 24,772 $973K Reduce -22.4%
BDEC Innovator U.S. Equity Buffer 0.09% 23,861 $968K Reduce -5.9%
FTCS First Trust Capital Strength 0.09% 11,280 $966K Reduce -10.3%
CHRD Chord Energy Corp. 0.09% 5,397 $961K Reduce -24.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 6,103 $951K Reduce -15.2%
PJUN Innovator U.S. Equity Power 0.09% 27,508 $949K Reduce -6.8%
CAH Cardinal Health Inc. 0.09% 8,478 $948K Add +66.1%
PSA Public Storage 0.09% 3,259 $945K Reduce -48.3%
C Citigroup Inc. 0.09% 14,854 $939K Reduce -33.8%
IBHG iShares Ibonds 2027 HY Inc. 0.09% 42,109 $937K Reduce -8.5%
IWR iShares Russell Mid-Cap ETF 0.09% 11,141 $936K Reduce -70.1%
CSM Proshares Large Cap Core Plu 0.09% 15,074 $915K Reduce -1.6%
RWK Invesco S&P Midcap 400 Rev 0.09% 7,915 $911K Reduce -17.1%
AIG American International Group 0.09% 11,540 $902K Reduce -37.1%
FBND Fidelity Total Bond ETF 0.09% 19,880 $900K Reduce -20.3%
DELL Dell Technologies -C 0.09% 7,871 $898K Reduce -19.2%
ANET Arista Networks Inc. 0.09% 3,075 $891K Reduce -31.0%
IBTI iShares Ibonds Dec 2028 Term 0.09% 40,628 $891K Add +90.5%
HELO JPMorgan Hedged Equity ETF 0.09% 15,914 $890K New
HIG Hartford Insurance Group Inc. 0.08% 8,569 $883K Reduce -24.7%
OMFL Invesco Russell 1000 DYN M/F 0.08% 15,917 $879K Reduce -32.6%
UTWO F/M US Treasury 2 Year Note 0.08% 17,879 $859K Reduce -12.0%
AXP American Express Co. 0.08% 3,761 $856K Reduce -54.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.08% 50,980 $856K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,480 $855K Reduce -48.9%
PAYX Paychex Inc. 0.08% 6,968 $855K Reduce -11.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 14,996 $855K Reduce -6.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 18,810 $850K Reduce -13.7%
SMH Vaneck Semiconductor ETF 0.08% 3,738 $841K Add +39.4%
DEO Diageo PLC-Sponsored ADR 0.08% 5,560 $827K Reduce -30.9%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 33,124 $826K Reduce -10.3%
IBTF iShares Ibonds Dec 2025 Term 0.08% 34,998 $813K Reduce -2.9%
IBTH iShares Ibonds Dec 2027 Term 0.08% 36,398 $806K Reduce -10.4%
COP Conocophillips 0.08% 6,243 $794K Reduce -26.0%
SBUX Starbucks Corp. 0.08% 8,666 $792K Reduce -47.0%
FROG Jfrog Ltd. 0.08% 17,830 $788K Add +52.3%
AZN Astrazeneca PLC-Spons ADR 0.08% 11,549 $782K Reduce -67.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,292 $769K Reduce -46.2%
TARS Tarsus Pharmaceuticals Inc. 0.07% 20,964 $762K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 8,716 $761K Reduce -14.7%
SCHG Schwab US Large-Cap Growth 0.07% 8,059 $747K Add +13.4%
EA Electronic Arts Inc. 0.07% 5,614 $744K Reduce -14.2%
DE Deere & Co. 0.07% 1,794 $737K Reduce -46.1%
ASO Academy Sports & Outdoors Inc. 0.07% 10,824 $731K Reduce -18.4%
FTHY First Trust Hi YLD Opp 2027 0.07% 50,000 $727K Reduce -2.9%
ET Energy Transfer LP 0.07% 45,434 $714K Reduce -0.5%
XSHQ Invesco S&P Smallcap Quality 0.07% 17,239 $709K Reduce -11.6%
PATH Uipath Inc. Class A 0.07% 31,289 $709K Reduce -16.5%
GIS General Mills Inc. 0.07% 10,086 $705K Reduce -23.1%
XLP SS Consumer Staples Sel Sect 0.07% 9,186 $701K Reduce -4.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 7,162 $696K Add +17.7%
TCAF T Rowe PRC Cap Appreciation 0.07% 23,027 $696K Reduce -20.4%
TXN Texas Instruments Inc. 0.07% 3,975 $692K Reduce -43.5%
FMX Fomento Economico Mex-SP ADR 0.07% 5,294 $689K Reduce -5.8%
INTC Intel Corp. 0.07% 15,620 $689K Reduce -34.3%
ORCL Oracle Corp. 0.07% 5,491 $689K Reduce -57.1%
VONG Vanguard Russell 1000 Growth 0.07% 7,939 $688K Reduce -25.6%
FFLC Fidelity Fndmntl L/C Cor ETF 0.07% 16,373 $683K Add +0.5%
GRPM Invesco S&P Midcap 400 Garp 0.07% 5,654 $680K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,778 $672K Reduce -2.1%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 27,067 $671K Reduce -10.7%
ROKU Roku Inc. 0.06% 10,280 $669K Add +8.2%
IBDP iShares Ibonds Dec 2024 Term 0.06% 26,694 $668K Reduce -8.9%
SNPS Synopsys Inc. 0.06% 1,163 $664K Reduce -29.0%
POCT Innovator U.S. Equity Power 0.06% 17,272 $647K Reduce -9.5%
FJAN FT Vest U.S. Equity Buffer E 0.06% 14,925 $626K No change
RSPT Invesco S&P 500 Equal Weight 0.06% 17,611 $619K Add +0.1%
CG The Carlyle Group Inc. 0.06% 13,099 $614K Reduce -19.2%
DWAS Invesco Dorsey Wright Smallc 0.06% 6,638 $603K Reduce -12.2%
WTW Willis Towers Watson PLC 0.06% 2,193 $603K Reduce -27.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 18,535 $602K Add +90.8%
TOL Toll Brothers Inc. 0.06% 4,627 $598K Add +4.3%
DG Dollar General Corp. 0.06% 3,829 $597K Reduce -21.8%
NEE Nextera Energy Inc. 0.06% 9,215 $588K Reduce -30.4%
MRVL Marvell Technology Inc. 0.06% 8,248 $584K Reduce -41.7%
UL Unilever PLC 0.05% 11,326 $568K Reduce -51.7%
EW Edwards Lifesciences Corp. 0.05% 5,778 $552K Reduce -63.5%
STZ Constellation Brands Inc. Class A 0.05% 2,028 $551K Reduce -40.9%
NFLX Netflix Inc. 0.05% 905 $549K Reduce -27.6%
XLK SS Technology Select Sector 0.05% 2,639 $549K Reduce -16.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.05% 23,234 $543K Reduce -4.8%
IBDR iShares Ibonds Dec 2026 Term 0.05% 22,656 $540K Add +0.7%
PGR Progressive Corp. 0.05% 2,535 $524K Reduce -68.1%
JPEF JPMorgan Equity Focus ETF 0.05% 8,584 $513K Add +101.2%
BMY Bristol-Myers Squibb Co. 0.05% 9,452 $512K Reduce -59.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 17,597 $506K Add +90.4%
H Hyatt Hotels Corp. Class A 0.05% 3,167 $505K Add +0.0%
PM Philip Morris International 0.05% 5,469 $501K Reduce -27.9%
DLN Wisdomtree US Largecap Divid 0.05% 6,929 $500K Reduce -23.5%
RACE Ferrari NV 0.05% 1,147 $500K Reduce -74.1%
XSMO Invesco S&P Smallcap Momentu 0.05% 8,264 $498K Reduce -1.6%
NOC Northrop Grumman Corp. 0.05% 1,037 $496K Add +0.1%
ELV Elevance Health Inc. 0.05% 950 $492K Reduce -58.5%
BDX Becton Dickinson and Co. 0.05% 1,972 $488K Reduce -48.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,342 $486K Reduce -24.9%
PSEP Innovator U.S. Equity Power 0.05% 13,200 $481K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 7,831 $481K Add +75.2%
EFA iShares MSCI Eafe ETF 0.05% 5,963 $476K Reduce -76.6%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 13,349 $465K Add +97.0%
SYF Synchrony Financial 0.04% 10,717 $462K Reduce -46.5%
CSX CSX Corp. 0.04% 12,386 $459K Reduce -53.5%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 7,113 $458K Reduce -32.4%
FV First Trust DW Focus 5 Fund 0.04% 7,938 $454K Reduce -35.5%
IQLT iShares MSCI International Q 0.04% 11,242 $445K Reduce -3.4%
GLW Corning Inc. 0.04% 13,402 $441K Reduce -53.1%
PFE Pfizer Inc. 0.04% 15,860 $440K Reduce -44.1%
VHT Vanguard Health Care ETF 0.04% 1,627 $440K Reduce -10.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 18,227 $433K Reduce -9.1%
KMB Kimberly-Clark Corp. 0.04% 3,347 $433K Reduce -50.2%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 10,069 $433K No change
NOCT Innovator Growth-100 Power B 0.04% 9,043 $430K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,688 $427K Add +18.4%
TGT Target Corp. 0.04% 2,408 $426K Reduce -63.5%
BLK BlackRock Finance Inc. 0.04% 508 $424K Reduce -56.0%
NSC Norfolk Southern Corp. 0.04% 1,663 $423K Reduce -68.9%
USB US Bancorp 0.04% 9,445 $422K Reduce -46.8%
APO Apollo Global Management Inc. 0.04% 3,735 $420K Add +0.4%
IBTE iShares Ibonds Dec 2024 Term 0.04% 17,476 $418K Reduce -11.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 11,687 $416K Reduce -13.0%
NKTX Nkarta Inc. 0.04% 38,340 $414K New
BOCT Innovator U.S. Equity Buffer 0.04% 10,163 $411K No change
SO The Southern Co. 0.04% 5,736 $411K Reduce -41.1%
ATO Atmos Energy Corp. 0.04% 3,444 $409K Reduce -4.2%
IEMG iShares Core MSCI Emerging 0.04% 7,908 $408K Add +4.7%
QWLD State Street SPDR MSCI World 0.04% 3,405 $408K Add +15.2%
GNTX Gentex Corp. 0.04% 11,222 $405K Reduce -10.6%
HII Huntington Ingalls Industrie 0.04% 1,389 $404K Reduce -7.1%
MDT Medtronic PLC 0.04% 4,643 $404K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 5,248 $403K Reduce -55.5%
OEF iShares S&P 100 ETF 0.04% 1,609 $398K Reduce -6.8%
ACWV iShares MSCI Global Min Vol 0.04% 3,776 $397K No change
EIX Edison International 0.04% 5,598 $396K No change
PXD Pioneer Natural Resources Co. 0.04% 1,511 $396K Reduce -32.9%
MUSA Murphy USA Inc. 0.04% 943 $395K Reduce -34.4%
PANW Palo Alto Networks Inc. 0.04% 1,391 $395K Reduce -34.2%
XLV SS Health Care Select Sector 0.04% 2,623 $387K Reduce -20.3%
KR Kroger Co. 0.04% 6,727 $384K Reduce -27.9%
IWO iShares Russell 2000 Growth 0.04% 1,398 $378K Reduce -6.7%
IWF iShares Russell 1000 Growth 0.04% 1,108 $373K Reduce -66.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 6,819 $366K Reduce -8.7%
IJS iShares S&P Small-Cap 600 Va 0.04% 3,570 $366K Add +50.6%
LULU Lululemon Athletica Inc. 0.04% 937 $366K Reduce -31.7%
VSDA Victoryshares Dividend Accel 0.04% 7,238 $364K Add +6.8%
NKE Nike Inc. Class B 0.03% 3,862 $363K Reduce -43.5%
UITB Victoryshares Core Intermedi 0.03% 7,815 $362K Reduce -34.4%
LSTR Landstar System Inc. 0.03% 1,870 $360K No change
LYB Lyondellbasell Indu Class A 0.03% 3,490 $356K Reduce -8.2%
RF Regions Financial Corp. 0.03% 16,659 $350K Reduce -63.3%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 13,987 $348K Add +23.8%
CEG Constellation Energy 0.03% 1,881 $347K No change
EPRT Essential Properties Realty 0.03% 12,879 $343K Add +5.3%
AFL Aflac Inc. 0.03% 3,993 $342K Reduce -30.9%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,619 $342K Add +63.4%
PFEB Innovator U.S. Equity Power 0.03% 10,000 $341K No change
EWX State Street SPDR S&P Emergi 0.03% 6,121 $341K Reduce -20.8%
DFAT Dimensional US Target Value 0.03% 6,137 $334K Reduce -27.4%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 16,897 $328K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,229 $327K No change
TEL Te Connectivity Ltd. 0.03% 2,251 $327K No change
VFMO Vanguard US Momentum Factor 0.03% 2,148 $324K Reduce -26.8%
AGOX Adaptive Alpha Opportunities 0.03% 12,614 $323K Reduce -10.0%
SMMV iShares MSCI USA Small-Cap M 0.03% 8,526 $319K No change
VZ Verizon Communications Inc. 0.03% 7,615 $319K Reduce -58.4%
ACGL Arch Capital Group Ltd. 0.03% 3,460 $319K Reduce -72.1%
ADSK Autodesk Inc. 0.03% 1,219 $317K Reduce -56.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,662 $315K New
SPIP SS SPDR P Tips ETF 0.03% 12,288 $314K No change
UPS United Parcel Service Class B 0.03% 2,117 $314K Reduce -54.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 3,054 $314K New
CL Colgate-Palmolive Co. 0.03% 3,420 $308K Reduce -50.4%
JAVA JPMorgan Active Value ETF 0.03% 5,132 $307K Reduce -2.2%
CNC Centene Corp. 0.03% 3,841 $301K New
SHW The Sherwin-Williams Co. 0.03% 865 $300K Reduce -89.3%
OSK Oshkosh Corp. 0.03% 2,390 $298K Reduce -24.1%
FENI Fidelity Enhanced Intl ETF 0.03% 10,385 $296K Reduce -0.9%
EQWL Invesco S&P 100 Equal Weight 0.03% 3,117 $295K Reduce -23.6%
AOA iShares Core 80/20 Aggressiv 0.03% 4,002 $293K Reduce -17.6%
CCL Carnival Corp. 0.03% 17,832 $291K Reduce -15.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 7,420 $291K No change
DKL Delek Logistics Partners LP 0.03% 7,042 $288K Reduce -4.6%
LVHI Franklin International Low V 0.03% 9,632 $286K Reduce -17.5%
MCHP Microchip Technology Inc. 0.03% 3,139 $281K Reduce -73.6%
DGS Wisdomtree Em Small Cap 0.03% 5,518 $280K Reduce -36.9%
CGGR Cap Group Growth Equity 0.03% 8,727 $279K No change
DVN Devon Energy Corp. 0.03% 5,560 $279K Reduce -78.3%
VRSK Verisk Analytics Inc. 0.03% 1,181 $278K Reduce -74.1%
GSK GSK PLC-Spon ADR 0.03% 6,480 $277K New
SUSA iShares ESG Optimized MSCI U 0.03% 2,523 $275K No change
FXL First Trust Technology Alpha 0.03% 2,005 $270K No change
XLY SS Consumer Disc Select Sect 0.03% 1,471 $270K Reduce -10.8%
VGT Vanguard Info Tech ETF 0.03% 516 $270K Reduce -33.0%
EQAL Invesco Russell 1000 Equal W 0.03% 5,831 $269K No change
FVAL Fidelity Value Factor ETF 0.03% 4,661 $265K New
ROP Roper Technologies Inc. 0.03% 472 $265K Reduce -69.7%
VRP Invesco Variable Rate Prefer 0.03% 11,098 $263K New
OBIL F/M US Treasury 12 Month Bil 0.03% 5,265 $263K Reduce -15.2%
DEUS Xtrackers Russell US Multi 0.03% 5,025 $262K Add +9.7%
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,316 $260K Reduce -42.4%
IHI iShares U.S. Medical Devices 0.03% 4,445 $260K Reduce -20.1%
PYPL PayPal Holdings Inc. 0.03% 3,885 $260K Reduce -83.8%
NVS Novartis AG-Sponsored ADR 0.02% 2,681 $259K Reduce -38.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,386 $259K Reduce -3.8%
T AT&T Inc. 0.02% 14,667 $258K Reduce -26.9%
UCB United Community Banks 0.02% 9,699 $255K Reduce -73.7%
ITA iShares U.S. Aerospace & Def 0.02% 1,925 $254K Reduce -20.3%
WST West Pharmaceutical Services 0.02% 640 $253K Reduce -76.7%
FOCT FT Vest U.S. Equity Buffer E 0.02% 6,228 $252K No change
JHMM John Hancock Multi Fact Mid 0.02% 4,376 $251K Add +0.2%
OXY Occidental Petroleum Corp. 0.02% 3,846 $250K Add +9.2%
ARM Arm Holdings PLC-ADR 0.02% 2,000 $249K New
RFV Invesco S&P Midcap 400 Pure 0.02% 2,086 $248K Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,326 $247K New
IBTL iShares Ibonds Dec 2031 Term 0.02% 12,272 $247K New
HDV iShares Core High Dividend E 0.02% 2,240 $246K Reduce -12.2%
POOL Pool Corp. 0.02% 611 $246K Reduce -80.4%
CVS CVS Health Corp. 0.02% 3,040 $242K Reduce -36.5%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 11,258 $242K New
HDB HDFC Bank Ltd.-ADR 0.02% 4,226 $236K No change
KEYS Keysight Technologies Inc. 0.02% 1,515 $236K Reduce -49.9%
IWP iShares Russell Mid-Cap Grow 0.02% 2,020 $230K Reduce -60.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,937 $230K Reduce -24.7%
ECL Ecolab Inc. 0.02% 993 $229K Reduce -55.9%
HSCZ iShares Cur HDG MSCI Eafe SM 0.02% 7,193 $226K New
IXC iShares Global Energy ETF 0.02% 5,250 $225K Reduce -3.6%
STAG Stag Industrial Inc. 0.02% 5,875 $225K Reduce -8.1%
PNOV Innovator U.S. Equity Power 0.02% 6,300 $223K No change
SNV Synovus Financial Corp. 0.02% 5,571 $223K Reduce -1.5%
PNFP Pinnacle Financial Partners 0.02% 2,588 $222K Reduce -79.0%
MKL Markel Group Inc. 0.02% 144 $219K No change
DHR Danaher Corp. 0.02% 873 $218K Reduce -56.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 15,392 $217K Reduce -13.5%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,147 $217K New
ACA Arcosa Inc. 0.02% 2,511 $215K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.02% 400 $215K Reduce -68.5%
BABA Alibaba Group Holding-SP ADR 0.02% 2,952 $213K Reduce -28.7%
LUV Southwest Airlines Co. 0.02% 7,323 $213K Reduce -16.9%
VGIT Vanguard Intermediate-Term T 0.02% 3,619 $211K New
PSLV Sprott Physical Silver Trust 0.02% 24,812 $205K No change
GXO Gxo Logistics Inc. 0.02% 3,792 $203K Add +0.7%
VPU Vanguard Utilities ETF 0.02% 1,423 $202K Reduce -29.6%
GPN Global Payments Inc. 0.02% 1,508 $201K Reduce -73.0%
KHC The Kraft Heinz Co. 0.02% 5,436 $200K Reduce -27.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 14,938 $198K Reduce -38.9%
KMI Kinder Morgan Inc. 0.02% 10,634 $195K Reduce -64.6%
BBLU Ea Bridgeway Blue Chip ETF 0.02% 16,576 $193K New
FHN First Horizon Corp. 0.02% 12,471 $192K Reduce -13.3%
SOUN Soundhound AI Inc. Class A 0.02% 31,200 $183K New
B Barrick Gold Corp. 0.02% 10,978 $182K Reduce -7.2%
PHYS Sprott Physical Gold Trust 0.02% 10,150 $175K Reduce -27.0%
MVIS Microvision Inc. 0.01% 68,670 $126K Add +74.4%
CVM Cel-Sci Corp. 0.01% 56,760 $108K Reduce -55.2%
WBD Warner Bros Discovery Inc. 0.01% 11,311 $98K Reduce -7.8%
SOFI Sofi Technologies Inc. 0.01% 12,550 $91K New
CYH Community Health Systems Inc. 0.01% 22,587 $79K Reduce -34.9%
LPTVQ Loop Media Inc. 0.00% 70,000 $25K No change
SEASTAR MEDICAL HOLDING CORP 0.00% 34,125 $25K Add +32.1%
TLRY Tilray Brands Inc. 0.00% 10,247 $25K No change
SLDP Solid Power Inc. 0.00% 10,000 $20K Reduce -44.6%
ZOMDF Zomedica Corp. 0.00% 10,000 $1K No change

Portfolio Sells Q4 2023 → Q1 2024

ESCA Escalade Inc. Sold out 0.00% −1.82
AAPL Apple Inc. Reduce -20.5% 5.20% −0.97
XLG Invesco S&P 500 Top 50 ETF Reduce -52.2% 0.53% −0.31
IWD iShares Russell 1000 Value E Sold out 0.00% −0.24
CTBI Community Trust Bancorp Inc. Sold out 0.00% −0.23
BA The Boeing Co. Reduce -47.9% 0.19% −0.22
UNH Unitedhealth Group Inc. Reduce -32.4% 0.56% −0.18
SHW The Sherwin-Williams Co. Reduce -89.3% 0.03% −0.18
IWR iShares Russell Mid-Cap ETF Reduce -70.1% 0.09% −0.14
LOW Lowe's Cos Inc. Reduce -51.9% 0.27% −0.14
CPRT Copart Inc. Sold out 0.00% −0.14
TSLA Tesla Inc. Reduce -12.5% 0.38% −0.14
GOOGL Alphabet Inc. Class A Reduce -29.5% 1.23% −0.13
BKNG Booking Holdings Inc. Reduce -63.9% 0.10% −0.12
CP Canadian Pacific Kansas City Sold out 0.00% −0.12
ODFL Old Dominion Freight Line Sold out 0.00% −0.12
CTAS Cintas Corp. Reduce -57.3% 0.16% −0.12
AZN Astrazeneca PLC-Spons ADR Reduce -67.1% 0.08% −0.12
EFA iShares MSCI Eafe ETF Reduce -76.6% 0.05% −0.11
CLS Celestica Inc. Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -38.5% 0.26% −0.10
MSI Motorola Solutions Inc. Sold out 0.00% −0.10
CDW CDW Corp. Sold out 0.00% −0.10
SYBT Stock Yards Bancorp Inc. Sold out 0.00% −0.10
PYPL PayPal Holdings Inc. Reduce -83.8% 0.03% −0.09
AMGN Amgen Inc. Reduce -38.9% 0.24% −0.09
TEAM Atlassian Corp. Class A Sold out 0.00% −0.09
ICLR Icon PLC Sold out 0.00% −0.08
LNG Cheniere Energy Inc. Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -40.2% 0.20% −0.08
POOL Pool Corp. Reduce -80.4% 0.02% −0.08
SCHW Schwab (charles) Corp. Sold out 0.00% −0.08
SPGI S&P Global Inc. Sold out 0.00% −0.07
RACE Ferrari NV Reduce -74.1% 0.05% −0.07
TYL Tyler Technologies Inc. Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -36.6% 0.39% −0.07
WCN Waste Connections Inc. Sold out 0.00% −0.07
DVN Devon Energy Corp. Reduce -78.3% 0.03% −0.07
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.07
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.07
PNFP Pinnacle Financial Partners Reduce -79.0% 0.02% −0.07
PSA Public Storage Reduce -48.3% 0.09% −0.06
NVST Envista Holdings Corp. Sold out 0.00% −0.06
UCB United Community Banks Reduce -73.7% 0.02% −0.06
NSC Norfolk Southern Corp. Reduce -68.9% 0.04% −0.06
VRSK Verisk Analytics Inc. Reduce -74.1% 0.03% −0.06
IUSG iShares Core S&P U.S. Growth Reduce -32.5% 0.57% −0.06
CMCSA Comcast Corp. Class A Reduce -39.5% 0.15% −0.06
MCHP Microchip Technology Inc. Reduce -73.6% 0.03% −0.06
STE Steris PLC Reduce -43.0% 0.13% −0.06

Portfolio Buys Q4 2023 → Q1 2024

JEPI JPMorgan Equity Premium Inco Add +3.7% 1.78% +0.41
SMCI Super Micro Computer Inc. Add +12.8% 0.40% +0.31
CALF PCR US SM CP CSH CWS ETF-Usd Add +49.4% 0.56% +0.25
XMHQ Invesco S&P Midcap Qual ETF Add +5.5% 0.55% +0.20
CVX Chevron Corp. Add +4.6% 0.73% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +6.8% 0.41% +0.15
AMD Advanced Micro Devices Add +7.8% 0.36% +0.13
DBEF Xtrackers MSCI Eafe Hedged E Add +3.5% 0.46% +0.12
GCT Gigacloud Technology Inc. Class A New 0.12% +0.12
VKTX Viking Therapeutics Inc. New 0.10% +0.10
HELO JPMorgan Hedged Equity ETF New 0.09% +0.09
MINT PIMCO Enhanced Short Maturit Add +291.8% 0.11% +0.08
APP AppLovin Corp. Class A Add +11.1% 0.15% +0.08
JQUA JPMorgan US Quality Factor Add +20.8% 0.22% +0.08
CAAP Corp. America Airports SA New 0.08% +0.08
OKTA Okta Inc. Add +232.4% 0.10% +0.08
FNDX Schwab Fndmntl US LRG Co. ETF Add +5.9% 0.30% +0.08
TARS Tarsus Pharmaceuticals Inc. New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +13.8% 0.24% +0.07
OWL Blue Owl Capital Inc. Add +70.3% 0.11% +0.07
FANG Diamondback Energy Inc. Add +3.4% 0.18% +0.07
GRPM Invesco S&P Midcap 400 Garp New 0.07% +0.07
PEXL Pacer US Export Leaders ETF Add +5.3% 0.25% +0.07
EMR Emerson Electric Co. Add +79.4% 0.10% +0.06
HEDJ Wisdomtree Europe Hedged Equ Add +33.4% 0.13% +0.06
FDVV Fidelity High Dividend ETF Add +7.0% 0.19% +0.05
CAH Cardinal Health Inc. Add +66.1% 0.09% +0.05
IBTI iShares Ibonds Dec 2028 Term Add +90.5% 0.09% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +0.8% 0.20% +0.05
VLU SS SPDR S&P 1500 Value Tilt Add +2.6% 0.18% +0.05
SMH Vaneck Semiconductor ETF Add +39.4% 0.08% +0.04
FROG Jfrog Ltd. Add +52.3% 0.08% +0.04
DFAI Dimensional International Co. Add +32.2% 0.10% +0.04
XPO Xpo Inc. Add +2.6% 0.10% +0.04
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +4.1% 0.16% +0.04
NKTX Nkarta Inc. New 0.04% +0.04
MDT Medtronic PLC New 0.04% +0.04
OUSM Alps Oshares US Small-Cap Qu Add +17.3% 0.10% +0.04
CGDV Cap Group Dividend Value Add +90.8% 0.06% +0.03
VXUS Vanguard Total Intl Stock Add +9.9% 0.13% +0.03
IBTK iShares Ibonds Dec 2030 Trea New 0.03% +0.03
JPEF JPMorgan Equity Focus ETF Add +101.2% 0.05% +0.03
IJJ iShares S&P Mid-Cap 400 Valu New 0.03% +0.03
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.03% +0.03
HYDB iShares High Yield Systemati Add +11.9% 0.11% +0.03
CGGO Cap Group Global Growth Add +90.4% 0.05% +0.03
CNC Centene Corp. New 0.03% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +4.3% 0.10% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +12.0% 0.11% +0.03
HEFA Isha Curr Hedged MSCI Eafe Add +97.0% 0.04% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 624$2.1BNVDA, AAPL, MU, TSM, QQQM
Q1 2026 574$1.7BNVDA, AAPL, MSFT, AMZN, TSM
Q4 2025 576$1.7BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 564$1.6BNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025 545$1.4BNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2025 671$1.6BAAPL, NVDA, MSFT, AMZN, COWZ
Q4 2024 687$1.6BNVDA, AAPL, MSFT, AMZN, QQQ
Q3 2024 656$1.6BNVDA, AAPL, MSFT, AMZN, COWZ
Q2 2024 633$1.5BNVDA, AAPL, MSFT, AMZN, QQQ
Q1 2024 458$1.0BNVDA, AAPL, MSFT, AMZN, COWZ