Thoroughbred Financial Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Thoroughbred Financial Services, LLC reported 633 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 192 new positions, sold out of 17, added to 381 and reduced 38. The biggest buy was a new position in Escalade (ESCA) and the biggest sale Chevron (CVX, shares −2%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001091370
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001091370-24-000004 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.5B $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 633 stocks · $1.5B

NVDA Nvidia Corp. 6.50% 785,933 $97.1M Add +13.4%
AAPL Apple Inc. 5.52% 391,512 $82.5M Add +24.2%
MSFT Microsoft Corp. 4.00% 133,914 $59.9M Add +29.1%
AMZN Amazon.com Inc. 2.72% 210,596 $40.7M Add +31.4%
QQQ Invesco QQQ Trust Series 1 1.79% 55,943 $26.8M Add +24.3%
COWZ Pacer US Cash Cows 100 ETF 1.65% 453,262 $24.7M Add +22.8%
GOOGL Alphabet Inc. Class A 1.53% 125,331 $22.8M Add +48.4%
JPM JPMorgan Chase & Co. 1.35% 99,539 $20.1M Add +46.2%
JEPI JPMorgan Equity Premium Inco 1.31% 346,714 $19.7M Add +8.5%
ITOT iShares Core S&P Total U.S. 1.29% 162,448 $19.3M Add +29.8%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 46,658 $19.0M Add +33.4%
GOOG Alphabet Inc. Class C 1.24% 101,423 $18.6M Add +22.9%
AVGO Broadcom Inc. 1.23% 11,442 $18.4M Add +20.3%
TSM Taiwan Semiconductor-SP ADR 1.22% 104,566 $18.2M Add +40.9%
LLY Eli Lilly & Co. 1.14% 18,894 $17.1M Add +35.5%
WMT Walmart Inc. 1.12% 247,594 $16.8M Add +35.1%
QQQM Invesco Nasdaq 100 ETF 1.07% 81,369 $16.0M Add +22.1%
ESCA Escalade Inc. 1.03% 1,120,994 $15.5M New
META Meta Platforms Inc. Class A 1.03% 30,604 $15.4M Add +55.0%
VTI VG Morningstar TS MKT ETF-US 1.00% 56,065 $15.0M Add +29.4%
HD Home Depot Inc. 0.89% 38,794 $13.4M Add +16.3%
SCHD Schwab US DVD Equity ETF 0.82% 158,351 $12.3M Add +11.8%
VOO Vanguard S&P 500 ETF 0.82% 24,579 $12.3M Add +45.2%
RWL Invesco S&P 500 Revenue ETF 0.79% 128,086 $11.9M Add +19.5%
COST Costco Wholesale Corp. 0.75% 13,185 $11.2M Add +18.4%
MOAT Vaneck Morningstar Wide Moat 0.74% 127,632 $11.1M Add +13.7%
DGRO iShares Core Dividend Growth 0.72% 186,756 $10.8M Add +21.4%
V Visa Inc. Class A 0.71% 40,623 $10.7M Add +36.8%
IWY iShares Russell Top 200 Grow 0.66% 45,828 $9.8M Add +26.9%
IOO iShares Global 100 ETF 0.63% 97,737 $9.4M Add +16.8%
XOM Exxon Mobil Corp. 0.62% 81,124 $9.3M Add +36.6%
IUSG iShares Core S&P U.S. Growth 0.62% 72,224 $9.2M Add +42.6%
SPGP Invesco S&P 500 Garp ETF 0.60% 86,988 $8.9M Add +15.1%
UNH Unitedhealth Group Inc. 0.58% 17,041 $8.7M Add +45.3%
MELI MercadoLibre Inc. 0.54% 4,943 $8.1M Add +18.1%
IVV iShares Core S&P 500 ETF 0.52% 14,164 $7.8M Add +12.1%
SMCI Super Micro Computer Inc. 0.51% 9,212 $7.5M Add +125.1%
XLG Invesco S&P 500 Top 50 ETF 0.50% 164,082 $7.5M Add +24.6%
SHOP Shopify Inc. Class A 0.49% 111,599 $7.4M Add +14.4%
CVX Chevron Corp. 0.49% 46,988 $7.3M Reduce -2.2%
RDVY First Trust Rising Dividend 0.49% 134,005 $7.3M Add +46.6%
NOBL Proshares S&P 500 Dividend A 0.45% 70,696 $6.8M Add +19.5%
XMHQ Invesco S&P Midcap Qual ETF 0.43% 66,466 $6.4M Add +27.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 160,095 $6.4M Add +49.6%
ASML ASML Holding NV-NY Reg SHS 0.42% 6,167 $6.3M Add +84.4%
CRM Salesforce Inc. 0.42% 24,432 $6.3M Add +32.4%
DIVI Franklin International Core 0.42% 199,706 $6.2M Add +33.4%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 43,425 $6.2M Add +101.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.41% 140,878 $6.1M Add +18.1%
HCA HCA Healthcare Inc. 0.41% 19,087 $6.1M Add +28.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.41% 147,779 $6.1M Add +27.2%
MPC Marathon Petroleum Corp. 0.41% 35,097 $6.1M Add +28.8%
MA Mastercard Inc. Class A 0.41% 13,799 $6.1M Add +18.5%
VLO Valero Energy Corp. 0.39% 37,131 $5.8M Add +27.0%
LIN Linde PLC 0.39% 13,265 $5.8M Add +31.2%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 14,407 $5.5M Add +8.7%
JNJ Johnson & Johnson 0.36% 36,468 $5.3M Reduce -5.4%
IXUS iShares Core Intl Stock ETF 0.35% 78,246 $5.3M Add +16.2%
MRK Merck & Co. Inc. 0.35% 42,139 $5.2M Add +17.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 13,135 $5.1M Add +29.8%
LOW Lowe's Cos Inc. 0.34% 22,987 $5.1M Add +106.2%
MOD Modine Manufacturing Co. 0.34% 50,086 $5.0M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 9,078 $4.9M Add +50.7%
QCOM Qualcomm Inc. 0.32% 24,267 $4.8M Add +17.2%
AMD Advanced Micro Devices 0.32% 29,632 $4.8M Add +44.0%
IWL iShares Russell Top 200 ETF 0.32% 35,563 $4.8M Add +86.2%
TSCO Tractor Supply Company 0.31% 17,023 $4.6M Add +58.0%
RSP Invesco S&P 500 Equal Weight 0.30% 27,177 $4.5M Add +45.5%
BKNG Booking Holdings Inc. 0.29% 1,112 $4.4M Add +298.6%
CAT Caterpillar Inc. 0.28% 12,784 $4.3M Add +20.9%
SYLD Cambria Shareholder Yield Et 0.28% 60,856 $4.2M Add +36.4%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 18,977 $4.1M Add +13.3%
AMAT Applied Materials Inc. 0.28% 17,512 $4.1M Add +22.8%
ZS Zscaler Inc. 0.28% 21,500 $4.1M Add +250.6%
AMGN Amgen Inc. 0.27% 13,024 $4.1M Add +50.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.27% 60,277 $4.0M Add +30.1%
MCD McDonald's Corp. 0.27% 15,696 $4.0M Reduce -7.0%
PEP Pepsico Inc. 0.27% 24,034 $4.0M Add +7.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 70,991 $3.9M Add +3.3%
BLDR Builders Firstsource Inc. 0.26% 28,154 $3.9M Add +33.6%
ABBV Abbvie Inc. 0.26% 22,671 $3.9M Reduce -12.8%
ISRG Intuitive Surgical Inc. 0.25% 8,464 $3.8M Add +39.4%
INTU Intuit Inc. 0.25% 5,698 $3.7M Add +15.2%
HON Honeywell International Inc. 0.25% 17,283 $3.7M Add +15.9%
DELL Dell Technologies -C 0.25% 26,566 $3.7M Add +237.5%
CTAS Cintas Corp. 0.24% 5,020 $3.5M Add +105.7%
CSCO Cisco Systems Inc. 0.23% 73,622 $3.5M Add +33.5%
TSLA Tesla Inc. 0.23% 17,669 $3.5M Reduce -21.9%
XMMO Invesco S&P Midcap Momentum 0.23% 30,036 $3.4M Add +37.0%
IJR iShares Core S&P Small-Cap E 0.23% 31,713 $3.4M Add +23.3%
FAST Fastenal Co. 0.22% 53,088 $3.3M Add +22.8%
URI United Rentals Inc. 0.22% 5,122 $3.3M Add +17.5%
CAVA Cava Group Inc. 0.22% 35,352 $3.3M Add +35.7%
PEXL Pacer US Export Leaders ETF 0.21% 65,366 $3.2M Add +26.1%
DVY iShares Select Dividend ETF 0.21% 26,063 $3.2M Add +19.2%
GS Goldman Sachs Group Inc. 0.21% 6,949 $3.1M Add +72.1%
CLS Celestica Inc. 0.21% 54,083 $3.1M New
MU Micron Technology Inc. 0.20% 22,932 $3.0M Add +43.2%
CDNS Cadence Design SYS Inc. 0.20% 9,728 $3.0M New
PG The Procter & Gamble Co. 0.20% 17,920 $3.0M Reduce -0.5%
ADBE Adobe Inc. 0.20% 5,274 $2.9M Add +17.5%
CHD Church & Dwight Co. Inc. 0.19% 28,101 $2.9M Add +71.8%
CTBI Community Trust Bancorp Inc. 0.19% 66,223 $2.9M New
OKTA Okta Inc. 0.19% 30,302 $2.8M Add +191.9%
WFC Wells Fargo & Co. 0.19% 47,336 $2.8M Add +77.7%
HACK Amplify Cybersecurity ETF 0.19% 43,356 $2.8M Add +16.4%
IEFA iShares Core MSCI Eafe ETF 0.18% 37,915 $2.8M Add +26.7%
KLAC KLA Corp. 0.18% 3,310 $2.7M Add +36.7%
IWR iShares Russell Mid-Cap ETF 0.18% 33,345 $2.7M Add +199.3%
RWJ Invesco S&P Smallcap 600 0.18% 66,823 $2.7M Add +31.2%
PNC PNC Financial Services Group 0.18% 16,914 $2.6M Add +66.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 13,230 $2.6M Add +30.8%
VIG Vanguard Dividend Apprec ETF 0.17% 14,249 $2.6M Add +27.4%
BNOV Innovator U.S. Equity Buffer 0.17% 68,866 $2.6M Add +27.6%
MCK McKesson Corp. 0.17% 4,402 $2.6M Add +19.5%
DSTL Distillate US Fundamental St 0.17% 49,998 $2.6M Add +9.2%
KO The Coca-Cola Co. 0.17% 40,221 $2.6M Reduce -20.8%
NOW ServiceNow Inc. 0.17% 3,241 $2.5M Add +28.8%
APP AppLovin Corp. Class A 0.17% 30,531 $2.5M Add +36.5%
JQUA JPMorgan US Quality Factor 0.17% 47,746 $2.5M Add +8.1%
FDVV Fidelity High Dividend ETF 0.17% 53,751 $2.5M Add +25.9%
DGRW Wisdomtree U.S. Quality Divi 0.17% 32,071 $2.5M Add +15.9%
LMT Lockheed Martin Corp. 0.17% 5,358 $2.5M Add +19.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 15,124 $2.4M Add +21.1%
AZO AutoZone Inc. 0.16% 815 $2.4M Add +48.5%
SHW The Sherwin-Williams Co. 0.16% 7,997 $2.4M Add +824.5%
VYM Vanguard High DVD Yield ETF 0.16% 19,985 $2.4M Add +16.0%
CI The Cigna Group 0.16% 7,058 $2.3M Add +50.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 9,623 $2.3M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.15% 46,854 $2.3M Add +7.3%
FANG Diamondback Energy Inc. 0.15% 11,502 $2.3M Add +20.1%
STE Steris PLC 0.15% 10,305 $2.3M Add +67.7%
CMCSA Comcast Corp. Class A 0.15% 57,314 $2.2M Add +60.9%
MDLZ Mondelez International Inc. Class A 0.15% 34,070 $2.2M Add +12.5%
CB Chubb Ltd. 0.15% 8,664 $2.2M Add +37.4%
ADI Analog Devices Inc. 0.15% 9,673 $2.2M Add +62.8%
AZN Astrazeneca PLC-Spons ADR 0.15% 28,244 $2.2M Add +144.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 5,797 $2.2M Reduce -0.0%
ORLY O'reilly Automotive Inc. 0.14% 2,033 $2.1M Add +103.5%
ADP Automatic Data Processing 0.14% 8,885 $2.1M Add +34.2%
IWM iShares Russell 2000 ETF 0.14% 10,415 $2.1M Reduce -10.9%
NXPI NXP Semiconductors NV 0.14% 7,697 $2.1M Add +13.7%
ABT Abbott Laboratories 0.14% 19,922 $2.1M Add +10.4%
IWF iShares Russell 1000 Growth 0.14% 5,668 $2.1M Add +411.6%
FISV Fiserv Inc. 0.14% 13,758 $2.0M Add +63.8%
XLE SS Energy Select Sector 0.14% 22,468 $2.0M Add +3.0%
PKW Invesco Buyback Achievers Et 0.14% 19,706 $2.0M Add +50.8%
SNPS Synopsys Inc. 0.13% 3,375 $2.0M Add +190.2%
WM Waste Management Inc. 0.13% 9,373 $2.0M Add +50.9%
ACGL Arch Capital Group Ltd. 0.13% 19,552 $2.0M Add +465.1%
BA The Boeing Co. 0.13% 10,803 $2.0M Add +5.1%
PEN Penumbra Inc. 0.13% 10,728 $1.9M Add +4.8%
SCHX Schwab US Large-Cap ETF 0.13% 29,983 $1.9M Add +7.6%
RACE Ferrari NV 0.13% 4,693 $1.9M Add +309.1%
GLD SPDR Gold Shares 0.13% 8,853 $1.9M Add +6.4%
VLU SS SPDR S&P 1500 Value Tilt 0.13% 10,985 $1.9M Add +3.0%
HEI Heico Corp. 0.13% 8,361 $1.9M Add +36.4%
PH Parker Hannifin Corp. 0.12% 3,662 $1.9M Add +79.4%
SPLV Invesco S&P 500 Low Volatili 0.12% 28,495 $1.9M Add +24.5%
ORCL Oracle Corp. 0.12% 13,088 $1.8M Add +138.3%
UTEN F/M US Treasury 10 Year Note 0.12% 42,345 $1.8M Add +3.9%
UFIV F/M US Treasury 5 Year Note 0.12% 38,079 $1.8M Add +12.6%
CPRT Copart Inc. 0.12% 33,725 $1.8M New
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.12% 68,245 $1.8M Add +10.1%
PSA Public Storage 0.12% 6,314 $1.8M Add +93.7%
FDX FedEx Corp. 0.12% 5,991 $1.8M Add +49.3%
DGX Quest Diagnostics Inc. 0.12% 13,014 $1.8M Add +23.0%
HEDJ Wisdomtree Europe Hedged Equ 0.12% 39,219 $1.8M Add +45.6%
BX Blackstone Inc. 0.12% 14,314 $1.8M Add +34.9%
AXP American Express Co. 0.12% 7,614 $1.8M Add +102.5%
LGLV SPDR US LC Low Vol Idx 0.12% 11,424 $1.7M Add +5.1%
LRCX Lam Research Corp. 0.12% 1,630 $1.7M Add +52.2%
DIVO Amplify CWP Enhan Divid ETF 0.11% 44,345 $1.7M Add +10.0%
SMH Vaneck Semiconductor ETF 0.11% 6,433 $1.7M Add +72.1%
TDVG T Rowe Price Dividend Growth 0.11% 43,514 $1.7M Add +0.8%
GCT Gigacloud Technology Inc. Class A 0.11% 54,926 $1.7M Add +21.0%
GD General Dynamics Corp. 0.11% 5,717 $1.7M Add +30.1%
SOXX iShares Semiconductor ETF 0.11% 6,696 $1.7M Add +13.7%
RTX RTX Corp. 0.11% 16,370 $1.6M Add +33.1%
UBER Uber Technologies Inc. 0.11% 22,503 $1.6M Add +49.6%
PGR Progressive Corp. 0.11% 7,778 $1.6M Add +206.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 8,748 $1.6M Add +36.2%
IJH iShares Core S&P Midcap ETF 0.11% 27,030 $1.6M Add +13.8%
PANW Palo Alto Networks Inc. 0.10% 4,628 $1.6M Add +232.7%
MAR Marriott International Class A 0.10% 6,483 $1.6M Add +24.9%
CNI Canadian Natl Railway Co. 0.10% 13,215 $1.6M Add +13.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 35,731 $1.6M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 8,880 $1.5M Add +98.2%
DFAI Dimensional International Co. 0.10% 51,374 $1.5M Add +43.9%
MSI Motorola Solutions Inc. 0.10% 3,919 $1.5M New
C Citigroup Inc. 0.10% 23,800 $1.5M Add +60.2%
TMO Thermo Fisher Scientific Inc. 0.10% 2,716 $1.5M Add +37.0%
XSVM Invesco S&P Smallcap Value W 0.10% 28,534 $1.5M Add +19.5%
ACN Accenture PLC Class A 0.10% 4,899 $1.5M Add +12.0%
JVAL JPMorgan US Value Factor ETF 0.10% 36,051 $1.5M Add +11.7%
ELV Elevance Health Inc. 0.10% 2,716 $1.5M Add +185.9%
VRSK Verisk Analytics Inc. 0.10% 5,441 $1.5M Add +360.7%
PSX Phillips 66 0.10% 10,383 $1.5M Add +21.6%
VXUS Vanguard Total Intl Stock 0.10% 24,299 $1.5M Add +12.5%
IBHF iShares Ibond 2026 HY & Inc. 0.10% 63,674 $1.5M Add +4.0%
ANET Arista Networks Inc. 0.10% 4,136 $1.4M Add +34.5%
JCPB JPMorgan Core Plus Bond ETF 0.10% 30,850 $1.4M Add +22.1%
MO Altria Group Inc. 0.10% 31,360 $1.4M New
IBTG iShares Ibonds Dec 2026 Term 0.10% 62,688 $1.4M Add +10.4%
EW Edwards Lifesciences Corp. 0.09% 15,334 $1.4M Add +165.4%
PYPL PayPal Holdings Inc. 0.09% 24,217 $1.4M Add +523.4%
IBTI iShares Ibonds Dec 2028 Term 0.09% 64,082 $1.4M Add +57.7%
HIG Hartford Insurance Group Inc. 0.09% 13,883 $1.4M Add +62.0%
USMV iShares MSCI USA Min Vol Fac 0.09% 16,616 $1.4M Add +6.6%
STRL Sterling Infrastructure Inc. 0.09% 11,752 $1.4M Add +13.4%
NTRA Natera Inc. 0.09% 12,746 $1.4M New
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 17,110 $1.4M Add +18.4%
ITW Illinois Tool Works 0.09% 5,728 $1.4M Add +18.5%
CP Canadian Pacific Kansas City 0.09% 16,772 $1.3M New
EMR Emerson Electric Co. 0.09% 11,897 $1.3M Add +23.6%
RSPS Invesco S&P 500 Equal Weight 0.09% 42,635 $1.3M Add +8.5%
GRPM Invesco S&P Midcap 400 Garp 0.09% 11,321 $1.3M Add +100.2%
VONG Vanguard Russell 1000 Growth 0.09% 13,695 $1.3M Add +72.5%
TXN Texas Instruments Inc. 0.09% 6,591 $1.3M Add +65.8%
MTUM iShares MSCI USA Momentum Fa 0.09% 6,518 $1.3M Add +2.4%
HELO JPMorgan Hedged Equity ETF 0.08% 21,464 $1.3M Add +34.9%
DK Delek US Holdings Inc. 0.08% 50,394 $1.2M Add +2.5%
AIG American International Group 0.08% 16,791 $1.2M Add +45.5%
UL Unilever PLC 0.08% 22,366 $1.2M Add +97.5%
FSEP FT Vest U.S. Equity Buffer E 0.08% 28,024 $1.2M Reduce -4.9%
NFLX Netflix Inc. 0.08% 1,802 $1.2M Add +99.1%
RWK Invesco S&P Midcap 400 Rev 0.08% 10,960 $1.2M Add +38.5%
MINT PIMCO Enhanced Short Maturit 0.08% 11,885 $1.2M Add +7.5%
PWB Invesco Large Cap Growth ETF 0.08% 12,631 $1.2M Reduce -5.6%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 33,383 $1.2M Add +150.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 11,992 $1.2M Add +37.6%
UNP Union Pacific Corp. 0.08% 5,178 $1.2M Add +12.1%
SDY SS SPDR S&P Dividend ETF 0.08% 9,162 $1.2M Add +17.7%
CDW CDW Corp. 0.08% 5,196 $1.2M New
BSEP Innovator U.S. Equity Buffer 0.08% 28,423 $1.2M Add +14.7%
SYBT Stock Yards Bancorp Inc. 0.08% 23,251 $1.2M New
OWL Blue Owl Capital Inc. 0.08% 64,769 $1.1M Add +6.7%
FBND Fidelity Total Bond ETF 0.08% 25,513 $1.1M Add +28.3%
SCHG Schwab US Large-Cap Growth 0.08% 11,352 $1.1M Add +40.9%
NSC Norfolk Southern Corp. 0.08% 5,322 $1.1M Add +220.0%
ODFL Old Dominion Freight Line 0.08% 6,463 $1.1M New
OUSM Alps Oshares US Small-Cap Qu 0.07% 26,973 $1.1M Add +7.6%
IBTH iShares Ibonds Dec 2027 Term 0.07% 49,957 $1.1M Add +37.3%
SBUX Starbucks Corp. 0.07% 14,164 $1.1M Add +63.4%
GLW Corning Inc. 0.07% 28,080 $1.1M Add +109.5%
ICLR Icon PLC 0.07% 3,470 $1.1M New
GM General Motors Co. 0.07% 23,194 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,794 $1.1M Add +71.5%
IWD iShares Russell 1000 Value E 0.07% 6,128 $1.1M New
FFLC Fidelity Fndmntl L/C Cor ETF 0.07% 24,586 $1.1M Add +50.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 7,097 $1.1M Add +16.3%
TCAF T Rowe PRC Cap Appreciation 0.07% 33,879 $1.1M Add +47.1%
BDEC Innovator U.S. Equity Buffer 0.07% 25,361 $1.1M Add +6.3%
CHRD Chord Energy Corp. 0.07% 6,328 $1.1M Add +17.3%
PJUN Innovator U.S. Equity Power 0.07% 29,505 $1.1M Add +7.3%
MCHP Microchip Technology Inc. 0.07% 11,396 $1.0M Add +263.1%
FTCS First Trust Capital Strength 0.07% 12,382 $1.0M Add +9.8%
TYL Tyler Technologies Inc. 0.07% 2,049 $1.0M New
SYF Synchrony Financial 0.07% 21,648 $1.0M Add +102.0%
TGT Target Corp. 0.07% 6,889 $1.0M Add +186.1%
VKTX Viking Therapeutics Inc. 0.07% 19,198 $1.0M Add +48.3%
DE Deere & Co. 0.07% 2,720 $1.0M Add +51.6%
TEX Terex Corp. 0.07% 18,061 $990K Add +12.8%
GIS General Mills Inc. 0.07% 15,620 $988K Add +54.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.07% 58,905 $980K Add +15.6%
SCHM Schwab US Mid Cap ETF 0.07% 12,521 $974K Add +3.1%
MRVL Marvell Technology Inc. 0.07% 13,925 $973K Add +68.8%
IBHG iShares Ibonds 2027 HY Inc. 0.07% 44,109 $971K Add +4.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 36,950 $961K Add +11.6%
COP Conocophillips 0.06% 8,373 $957K Add +34.1%
PNFP Pinnacle Financial Partners 0.06% 11,839 $947K Add +357.5%
KMI Kinder Morgan Inc. 0.06% 47,274 $939K Add +344.6%
NEE Nextera Energy Inc. 0.06% 13,266 $939K Add +44.0%
RF Regions Financial Corp. 0.06% 46,781 $937K Add +180.8%
CSM Proshares Large Cap Core Plu 0.06% 15,074 $935K No change
WCN Waste Connections Inc. 0.06% 5,315 $932K New
IBN Icici Bank Ltd.-Spon ADR 0.06% 32,259 $929K New
HYDB iShares High Yield Systemati 0.06% 19,987 $928K Reduce -21.8%
EFA iShares MSCI Eafe ETF 0.06% 11,752 $920K Add +97.1%
XPO Xpo Inc. 0.06% 8,615 $914K Add +2.1%
SPGI S&P Global Inc. 0.06% 2,044 $911K New
GE General Electric filed as GE AEROSPACE 0.06% 5,709 $907K New
PAYX Paychex Inc. 0.06% 7,638 $905K Add +9.6%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 36,266 $901K Add +34.0%
KMB Kimberly-Clark Corp. 0.06% 6,516 $900K Add +94.7%
PFE Pfizer Inc. 0.06% 32,173 $900K Add +102.9%
WST West Pharmaceutical Services 0.06% 2,676 $881K Add +318.1%
UCB United Community Banks 0.06% 34,527 $879K Add +256.0%
STZ Constellation Brands Inc. Class A 0.06% 3,380 $869K Add +66.7%
UTWO F/M US Treasury 2 Year Note 0.06% 18,120 $868K Add +1.4%
CSX CSX Corp. 0.06% 25,946 $867K Add +109.5%
BLK BlackRock Finance Inc. 0.06% 1,098 $864K Add +116.1%
FROG Jfrog Ltd. 0.06% 22,864 $858K Add +28.2%
USB US Bancorp 0.06% 21,609 $857K Add +128.8%
BDX Becton Dickinson and Co. 0.06% 3,665 $856K Add +85.8%
VZ Verizon Communications Inc. 0.06% 20,467 $844K Add +168.8%
XSMO Invesco S&P Smallcap Momentu 0.06% 13,945 $837K Add +68.7%
EA Electronic Arts Inc. 0.06% 5,969 $831K Add +6.3%
DEO Diageo PLC-Sponsored ADR 0.05% 6,502 $819K Add +16.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 14,866 $816K Reduce -0.9%
IBTF iShares Ibonds Dec 2025 Term 0.05% 34,992 $812K Reduce -0.0%
SCHW Schwab (charles) Corp. 0.05% 10,965 $808K New
SO The Southern Co. 0.05% 10,301 $799K Add +79.6%
OMFL Invesco Russell 1000 DYN M/F 0.05% 15,194 $797K Reduce -4.5%
WTW Willis Towers Watson PLC 0.05% 3,036 $796K Add +38.4%
WMB Williams Cos Inc. 0.05% 18,512 $786K New
XSHQ Invesco S&P Smallcap Quality 0.05% 20,208 $785K Add +17.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 23,214 $766K Add +25.2%
IBDR iShares Ibonds Dec 2026 Term 0.05% 32,116 $765K Add +41.8%
IBDP iShares Ibonds Dec 2024 Term 0.05% 30,420 $764K Add +14.0%
JPEF JPMorgan Equity Focus ETF 0.05% 12,209 $761K Add +42.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.05% 17,406 $758K Reduce -7.5%
ALAR Alarum Technologies Ltd.-ADR 0.05% 17,933 $747K New
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 8,669 $744K Add +21.0%
FMAY FT Vest US Equity Buffer ETF 0.05% 16,589 $740K New
FTHY First Trust Hi YLD Opp 2027 0.05% 51,500 $737K Add +3.0%
PDD PDD Holdings Inc. 0.05% 5,519 $733K New
XLP SS Consumer Staples Sel Sect 0.05% 9,570 $732K Add +4.2%
MUSA Murphy USA Inc. 0.05% 1,556 $730K Add +65.0%
POOL Pool Corp. 0.05% 2,354 $723K Add +285.3%
XLK SS Technology Select Sector 0.05% 3,189 $721K Add +20.8%
PM Philip Morris International 0.05% 7,100 $719K Add +29.8%
TEAM Atlassian Corp. Class A 0.05% 4,058 $717K New
IBTK iShares Ibonds Dec 2030 Trea 0.05% 37,235 $717K Add +120.4%
AFL Aflac Inc. 0.05% 7,996 $714K Add +100.3%
ROKU Roku Inc. 0.05% 11,705 $701K Add +13.9%
AOS Smith (a.o.) Corp. 0.05% 8,549 $699K New
DLN Wisdomtree US Largecap Divid 0.05% 9,505 $691K Add +37.2%
DG Dollar General Corp. 0.05% 5,179 $684K Add +35.3%
IYW iShares Ustechnology ETF 0.04% 4,445 $668K New
IYK iShares US Consumer Staples 0.04% 10,123 $665K Reduce -42.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 51,209 $660K New
CL Colgate-Palmolive Co. 0.04% 6,778 $657K Add +98.2%
WSO Watsco Inc. 0.04% 1,419 $657K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,896 $656K Add +1.7%
FJAN FT Vest U.S. Equity Buffer E 0.04% 14,925 $647K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 17,619 $645K Add +0.1%
CPNG Coupang Inc. 0.04% 30,787 $644K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 9,058 $642K Add +72.6%
DWAS Invesco Dorsey Wright Smallc 0.04% 7,522 $639K Add +13.3%
IBTJ iShares Ibonds Dec 2029 Term 0.04% 29,728 $635K Add +164.1%
SPOT Spotify Technology SA 0.04% 2,002 $628K New
SPXC SPX Technologies Inc. 0.04% 4,400 $625K New
DD Dupont DE Nemours Inc. 0.04% 7,716 $621K New
VFMO Vanguard US Momentum Factor 0.04% 4,110 $617K Add +91.3%
SPHQ Invesco S&P 500 Quality ETF 0.04% 9,710 $616K Add +125.0%
ROP Roper Technologies Inc. 0.04% 1,087 $613K Add +130.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $612K New
ASO Academy Sports & Outdoors Inc. 0.04% 11,490 $611K Add +6.2%
ROL Rollins Inc. 0.04% 12,540 $611K New
IDXX Idexx Laboratories Inc. 0.04% 1,253 $610K Add +213.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 20,592 $606K Add +17.0%
BAH Booz Allen Hamilton Holdings 0.04% 3,926 $604K New
KR Kroger Co. 0.04% 12,095 $603K Add +79.8%
CG The Carlyle Group Inc. 0.04% 15,000 $602K Add +14.5%
UPS United Parcel Service Class B 0.04% 4,363 $597K Add +106.1%
ADSK Autodesk Inc. 0.04% 2,378 $588K Add +95.1%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 8,392 $586K Add +18.0%
EXPD Expeditors Intl Wash Inc. 0.04% 4,676 $583K New
DUK Duke Energy Corp. 0.04% 5,795 $580K New
TQQQ Proshares Ultrapro QQQ 0.04% 7,806 $576K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,804 $575K Add +13.8%
STLD Steel Dynamics Inc. 0.04% 4,404 $570K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.04% 24,358 $566K Add +4.8%
TRI Thomson Reuters Corp. 0.04% 3,344 $563K New
INTC Intel Corp. 0.04% 18,112 $560K Add +15.9%
AON Aon PLC Class A 0.04% 1,867 $548K New
MEDP Medpace Holdings Inc. 0.04% 1,322 $544K New
CGGR Cap Group Growth Equity 0.04% 16,523 $543K Add +89.3%
IWP iShares Russell Mid-Cap Grow 0.04% 4,865 $536K Add +140.8%
IEMG iShares Core MSCI Emerging 0.04% 10,030 $536K Add +26.8%
TOL Toll Brothers Inc. 0.04% 4,629 $533K Add +0.0%
NTAP Netapp Inc. 0.04% 4,132 $532K New
FV First Trust DW Focus 5 Fund 0.04% 9,238 $529K Add +16.4%
CSGP Costar Group Inc. 0.04% 7,121 $527K New
FICO Fair Isaac Corp. 0.04% 353 $525K New
IT Gartner Inc. 0.03% 1,156 $519K New
GPN Global Payments Inc. 0.03% 5,362 $518K Add +255.6%
REGN Regeneron Pharmaceuticals 0.03% 490 $515K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 21,626 $513K Add +18.6%
BLBD Blue Bird Corp. 0.03% 9,477 $510K New
NVS Novartis AG-Sponsored ADR 0.03% 4,719 $502K Add +76.0%
MMM 3M Co. 0.03% 4,916 $502K New
POCT Innovator U.S. Equity Power 0.03% 13,037 $499K Reduce -24.5%
IBTL iShares Ibonds Dec 2031 Term 0.03% 25,019 $499K Add +103.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 14,100 $493K Add +20.6%
DHR Danaher Corp. 0.03% 1,956 $488K Add +124.0%
ENTG Entegris Inc. 0.03% 3,565 $482K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,474 $482K Add +16.8%
DDOG Datadog Inc. Class A 0.03% 3,713 $481K New
ZTS Zoetis Inc. 0.03% 2,737 $474K New
UBS UBS Group AG-Reg 0.03% 16,016 $473K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,053 $467K New
CNQ Canadian Natural Resources 0.03% 13,038 $464K New
FVAL Fidelity Value Factor ETF 0.03% 8,057 $463K Add +72.9%
IQLT iShares MSCI International Q 0.03% 11,870 $463K Add +5.6%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 18,707 $463K Add +33.8%
IBTE iShares Ibonds Dec 2024 Term 0.03% 19,282 $462K Add +10.3%
DFAT Dimensional US Target Value 0.03% 8,842 $458K Add +44.1%
H Hyatt Hotels Corp. Class A 0.03% 2,978 $452K Reduce -6.0%
BLD Topbuild Corp. 0.03% 1,174 $452K New
PSEP Innovator U.S. Equity Power 0.03% 11,850 $444K Reduce -10.2%
NOC Northrop Grumman Corp. 0.03% 1,020 $444K Reduce -1.6%
APO Apollo Global Management Inc. 0.03% 3,750 $442K Add +0.4%
EPD Enterprise Products Partners 0.03% 15,161 $439K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 6,856 $438K Reduce -12.4%
DGS Wisdomtree Em Small Cap 0.03% 8,441 $434K Add +53.0%
BR Broadridge Financial Solutio 0.03% 2,190 $431K New
BMY Bristol-Myers Squibb Co. 0.03% 10,353 $430K Add +9.5%
XLV SS Health Care Select Sector 0.03% 2,952 $430K Add +12.5%
IHDG Wisdomtree International Hed 0.03% 9,349 $426K New
AYI Acuity Inc. 0.03% 1,754 $423K New
GNTX Gentex Corp. 0.03% 12,547 $422K Add +11.8%
BOCT Innovator U.S. Equity Buffer 0.03% 10,163 $422K No change
PINS Pinterest Inc. Class A 0.03% 9,591 $422K New
PWR Quanta Services Inc. 0.03% 1,660 $421K New
MDT Medtronic PLC 0.03% 5,357 $421K Add +15.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 10,069 $418K No change
BBLU Ea Bridgeway Blue Chip ETF 0.03% 34,425 $415K Add +107.7%
APD Air Products & Chemicals Inc. 0.03% 1,592 $410K New
QWLD State Street SPDR MSCI World 0.03% 3,405 $409K No change
AMT American Tower Corp. 0.03% 2,098 $407K New
APH Amphenol Corp. Class A 0.03% 6,042 $407K New
CAH Cardinal Health Inc. 0.03% 4,142 $407K Reduce -51.1%
PODD Insulet Corp. 0.03% 2,018 $407K New
EWX State Street SPDR S&P Emergi 0.03% 7,012 $406K Add +14.6%
GDDY GoDaddy Inc. Class A 0.03% 2,898 $404K New
KEYS Keysight Technologies Inc. 0.03% 2,959 $404K Add +95.3%
ATO Atmos Energy Corp. 0.03% 3,448 $402K Add +0.1%
OSCR Oscar Health Inc. Class A 0.03% 25,431 $402K New
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,706 $399K Add +59.3%
NOCT Innovator Growth-100 Power B 0.03% 8,142 $399K Reduce -10.0%
STT State Street Corp. 0.03% 5,391 $398K New
ACWV iShares MSCI Global Min Vol 0.03% 3,779 $395K Add +0.1%
EIX Edison International 0.03% 5,458 $391K Reduce -2.5%
ULTA Ulta Beauty Inc. 0.03% 1,004 $387K New
AES AES Corp. 0.03% 21,977 $386K New
CTVA Corteva Inc. 0.03% 7,173 $386K New
WMS Advanced Drainage Systems Inc. 0.03% 2,383 $382K New
OSK Oshkosh Corp. 0.03% 3,533 $382K Add +47.8%
EPRT Essential Properties Realty 0.03% 13,741 $380K Add +6.7%
LPLA LPL Financial Holdings Inc. 0.03% 1,359 $379K New
HSCZ iShares Cur HDG MSCI Eafe SM 0.03% 11,857 $378K Add +64.8%
CHKP Check Point Software Tech 0.03% 2,295 $378K New
CEG Constellation Energy 0.03% 1,881 $376K No change
IWO iShares Russell 2000 Growth 0.03% 1,424 $374K Add +1.9%
AOA iShares Core 80/20 Aggressiv 0.03% 5,002 $374K Add +25.0%
JAVA JPMorgan Active Value ETF 0.03% 6,317 $374K Add +23.1%
T AT&T Inc. 0.02% 19,491 $372K Add +32.9%
AXON Axon Enterprise Inc. 0.02% 1,253 $368K New
CCL Carnival Corp. 0.02% 19,632 $367K Add +10.1%
AGOX Adaptive Alpha Opportunities 0.02% 13,136 $366K Add +4.1%
ET Energy Transfer LP 0.02% 22,523 $365K Reduce -50.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,252 $365K New
OEF iShares S&P 100 ETF 0.02% 1,365 $360K Reduce -15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,229 $355K No change
VGT Vanguard Info Tech ETF 0.02% 616 $355K Add +19.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 3,558 $353K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,880 $352K New
TPL Texas Pacific Land Corp. 0.02% 480 $352K New
CTRA Coterra Energy Inc. 0.02% 13,171 $351K New
PFEB Innovator U.S. Equity Power 0.02% 10,000 $351K No change
IDA Idacorp Inc. 0.02% 3,728 $347K New
IJS iShares S&P Small-Cap 600 Va 0.02% 3,570 $347K No change
LVHI Franklin International Low V 0.02% 11,728 $347K Add +21.8%
LULU Lululemon Athletica Inc. 0.02% 1,158 $345K Add +23.6%
EQWL Invesco S&P 100 Equal Weight 0.02% 3,647 $344K Add +17.0%
LSTR Landstar System Inc. 0.02% 1,870 $344K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 16,072 $341K New
TEL Te Connectivity Ltd. 0.02% 2,270 $341K Add +0.8%
FFIV F5 Inc. 0.02% 1,969 $339K New
ECL Ecolab Inc. 0.02% 1,423 $338K Add +43.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,639 $338K Add +0.8%
OXY Occidental Petroleum Corp. 0.02% 5,314 $334K Add +38.2%
LYB Lyondellbasell Indu Class A 0.02% 3,490 $333K No change
GPC Genuine Parts Co. 0.02% 2,399 $331K New
SOUN Soundhound AI Inc. Class A 0.02% 83,950 $331K Add +169.1%
CCOI Cogent Communications Holdin 0.02% 5,847 $330K New
LNG Cheniere Energy Inc. 0.02% 1,880 $328K New
MLM Martin Marietta Materials 0.02% 605 $328K New
ARM Arm Holdings PLC-ADR 0.02% 2,000 $327K No change
TMUS T-Mobile US Inc. 0.02% 1,838 $323K New
CMI Cummins Inc. 0.02% 1,160 $321K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,327 $319K Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,225 $317K New
ANSS Ansys Inc. 0.02% 981 $315K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,000 $314K New
ZBRA Zebra Technologies Corp. Class A 0.02% 1,017 $314K New
OBIL F/M US Treasury 12 Month Bil 0.02% 6,295 $313K Add +19.6%
QLD Proshares Ultra QQQ 0.02% 3,135 $312K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,152 $312K Add +3.2%
IHI iShares U.S. Medical Devices 0.02% 5,561 $311K Add +25.1%
FTNT Fortinet Inc. 0.02% 5,155 $310K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 15,625 $310K New
PULS Pgim Ultra Short Bond ETF 0.02% 6,239 $310K New
SMMV iShares MSCI USA Small-Cap M 0.02% 8,251 $307K Reduce -3.2%
VTHR Vanguard Russell 3000 0.02% 1,281 $307K New
LH Labcorp Holdings Inc. 0.02% 1,508 $306K New
VT Vanguard Tot World STK ETF 0.02% 2,721 $306K New
RIOT Riot Platforms Inc. 0.02% 33,450 $305K New
COKE Coca-Cola Consolidated Inc. 0.02% 280 $303K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,663 $302K Add +0.0%
POWL Powell Industries Inc. 0.02% 2,108 $302K New
HDV iShares Core High Dividend E 0.02% 2,767 $300K Add +23.5%
FENI Fidelity Enhanced Intl ETF 0.02% 10,570 $299K Add +1.8%
VHT Vanguard Health Care ETF 0.02% 1,122 $298K Reduce -31.0%
DHI D.R. Horton Inc. 0.02% 2,095 $295K New
DEUS Xtrackers Russell US Multi 0.02% 5,760 $290K Add +14.6%
PLTR Palantir Technologies Inc. Class A 0.02% 11,456 $290K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 8,961 $289K New
VSDA Victoryshares Dividend Accel 0.02% 5,992 $289K Reduce -17.2%
BBY Best Buy Co. Inc. 0.02% 3,401 $286K New
IBDU iShares Ibonds Dec 2029 Term 0.02% 12,631 $286K New
DY Dycom Industries Inc. 0.02% 1,694 $285K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 17,592 $285K Add +14.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,420 $282K No change
RFV Invesco S&P Midcap 400 Pure 0.02% 2,520 $281K Add +20.8%
IBTM iShares Ibnds Dec 2032 TT 0.02% 12,538 $281K New
GLOB Globant SA 0.02% 1,581 $281K New
MGPI MGP Ingredients Inc. 0.02% 3,728 $277K New
RSG Republic Services Inc. 0.02% 1,428 $277K New
VRP Invesco Variable Rate Prefer 0.02% 11,533 $276K Add +3.9%
VPU Vanguard Utilities ETF 0.02% 1,865 $275K Add +31.1%
EPAC Enerpac Tool Group Corp. 0.02% 7,170 $273K New
FXL First Trust Technology Alpha 0.02% 2,005 $273K No change
HDB HDFC Bank Ltd.-ADR 0.02% 4,226 $271K No change
IWB iShares Russell 1000 ETF 0.02% 908 $270K New
AIT Applied Industrial Tech Inc. 0.02% 1,385 $268K New
CARR Carrier Global Corp. 0.02% 4,242 $267K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 7,370 $267K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,696 $266K Add +25.2%
DFS Discover Financial Services 0.02% 2,037 $266K New
GSK GSK PLC-Spon ADR 0.02% 6,908 $265K Add +6.6%
NKE Nike Inc. Class B 0.02% 3,527 $265K Reduce -8.7%
BOOT Boot Barn Holdings Inc. 0.02% 2,046 $263K New
EQAL Invesco Russell 1000 Equal W 0.02% 5,831 $260K No change
SUSA iShares ESG Optimized MSCI U 0.02% 2,309 $259K Reduce -8.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,500 $259K Add +4.8%
FOCT FT Vest U.S. Equity Buffer E 0.02% 6,228 $258K No change
VEEV Veeva Systems Inc. Class A 0.02% 1,411 $258K New
AXS Axis Capital Holdings Ltd. 0.02% 3,659 $258K New
OMF Onemain Holdings Inc. 0.02% 5,310 $257K New
EDIV State Street SPDR S&P Emergi 0.02% 7,302 $257K New
SYY Sysco Corp. 0.02% 3,604 $257K New
EMBJ Embraer SA-Spon ADR 0.02% 9,889 $255K New
BDC Belden Inc. 0.02% 2,717 $254K New
DAR Darling Ingredients Inc. 0.02% 6,892 $253K New
IP International Paper Co. 0.02% 5,884 $253K New
IUS Invesco Rafi Strategic US Et 0.02% 5,326 $252K New
NEU Newmarket Corp. 0.02% 489 $252K New
GEV GE Vernova Inc. 0.02% 1,467 $251K New
LUV Southwest Airlines Co. 0.02% 8,781 $251K Add +19.9%
CBZ Cbiz Inc. 0.02% 3,342 $247K New
BALL Ball Corp. 0.02% 4,099 $246K New
PSLV Sprott Physical Silver Trust 0.02% 24,812 $246K No change
BCO The Brink's Co. 0.02% 2,402 $245K New
HEI.A Heico Corp. Class A 0.02% 1,380 $244K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,058 $242K New
JHMM John Hancock Multi Fact Mid 0.02% 4,384 $241K Add +0.2%
USPH U.S. Physical Therapy Inc. 0.02% 2,601 $240K New
ICE Intercontinental Exchange Inc. 0.02% 1,741 $238K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,420 $237K Add +12.7%
CVS CVS Health Corp. 0.02% 4,007 $236K Add +31.8%
CCI Crown Castle Inc. 0.02% 2,422 $236K New
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 3,219 $236K Add +9.6%
EQT Eqt Corp. 0.02% 6,333 $234K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,629 $233K New
SG Sweetgreen Inc. Class A 0.02% 7,739 $233K New
LPX Louisiana-Pacific Corp. 0.02% 2,804 $230K New
XLY SS Consumer Disc Select Sect 0.02% 1,261 $230K Reduce -14.3%
SWKS Skyworks Solutions Inc. 0.02% 2,159 $230K New
SAM Boston Beer Company Inc. Class A 0.02% 750 $228K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,902 $228K New
KMX Carmax Inc. 0.02% 3,102 $227K New
PHYS Sprott Physical Gold Trust 0.02% 12,595 $227K Add +24.1%
DOW Dow Inc. 0.02% 4,271 $226K New
MKL Markel Group Inc. 0.02% 144 $226K No change
TFII Tfi International Inc. 0.02% 1,560 $226K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 903 $225K New
VMC Vulcan Materials Co. 0.02% 907 $225K New
VGIT Vanguard Intermediate-Term T 0.01% 3,852 $224K Add +6.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 11,008 $223K New
UITB Victoryshares Core Intermedi 0.01% 4,834 $222K Reduce -38.1%
AGCO Agco Corp. 0.01% 2,260 $221K New
DVN Devon Energy Corp. 0.01% 4,660 $220K Reduce -16.2%
TTE Totalenergies SE -Spon ADR 0.01% 3,313 $220K New
FHN First Horizon Corp. 0.01% 13,941 $219K Add +11.8%
AEP American Electric Power 0.01% 2,484 $217K New
RBA RB Global Inc. 0.01% 2,848 $217K New
CINF Cincinnati Financial Corp. 0.01% 1,828 $215K New
MGM MGM Resorts International 0.01% 4,830 $214K New
ACA Arcosa Inc. 0.01% 2,545 $212K Add +1.4%
DXCM Dexcom Inc. 0.01% 1,867 $211K New
TKR Timken Co. 0.01% 2,643 $211K New
PNOV Innovator U.S. Equity Power 0.01% 5,800 $210K Reduce -7.9%
VFLO Victoryshares Free Cash Flow 0.01% 6,775 $209K New
KHC The Kraft Heinz Co. 0.01% 6,446 $207K Add +18.6%
PEG Public Service Enterprise GP 0.01% 2,822 $207K New
STAG Stag Industrial Inc. 0.01% 5,742 $207K Reduce -2.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 8,874 $206K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 816 $204K New
BSX Boston Scientific Corp. 0.01% 2,649 $203K New
ING ING Groep N.V.-Sponsored ADR 0.01% 11,898 $203K New
KNSL Kinsale Capital Group Inc. 0.01% 528 $203K New
DORM Dorman Products Inc. 0.01% 2,219 $202K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 16,130 $202K Add +8.0%
HLI Houlihan Lokey Inc. 0.01% 1,495 $201K New
IEX Idex Corp. 0.01% 1,001 $201K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,815 $201K New
EBAY eBay Inc. 0.01% 3,736 $200K New
ACWI iShares MSCI Acwi ETF 0.01% 1,783 $200K New
AMCR Amcor PLC 0.01% 18,712 $183K New
CVM Cel-Sci Corp. 0.01% 136,761 $158K Add +140.9%
BCS Barclays PLC-Spons ADR 0.01% 13,963 $149K New
CYH Community Health Systems Inc. 0.01% 39,187 $131K Add +73.5%
CRDF Cardiff Oncology Inc. 0.01% 52,375 $116K New
HLN Haleon PLC-ADR 0.01% 13,102 $108K New
LRMR Larimar Therapeutics Inc. 0.01% 13,100 $94K New
MVIS Microvision Inc. 0.01% 88,670 $93K Add +29.1%
WBD Warner Bros Discovery Inc. 0.01% 11,376 $84K Add +0.6%
CX Cemex Sab-Spons ADR Part Cer 0.01% 12,755 $81K New
XEADX Allspring Income Opport 0.00% 10,930 $72K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 210,000 $70K New
MBOT Microbot Medical Inc. 0.00% 52,250 $53K New
QBTS D-Wave Quantum Inc. 0.00% 40,000 $45K New
BTBT Bit Digital Inc. 0.00% 12,000 $38K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 18,000 $36K New
MBIO Mustang Bio Inc. 0.00% 53,000 $25K New
TLRY Tilray Brands Inc. 0.00% 10,247 $17K No change
SLDP Solid Power Inc. 0.00% 10,000 $16K No change
DPRO Draganfly Inc. 0.00% 60,000 $14K New
TELL Tellurian Inc. 0.00% 14,000 $9K New
LPTVQ Loop Media Inc. 0.00% 70,000 $7K No change

Portfolio Sells Q1 2024 → Q2 2024

CVX Chevron Corp. Reduce -2.2% 0.49% −0.24
JNJ Johnson & Johnson Reduce -5.4% 0.36% −0.23
ABBV Abbvie Inc. Reduce -12.8% 0.26% −0.20
MCD McDonald's Corp. Reduce -7.0% 0.27% −0.19
TSLA Tesla Inc. Reduce -21.9% 0.23% −0.15
KO The Coca-Cola Co. Reduce -20.8% 0.17% −0.13
IWM iShares Russell 2000 ETF Reduce -10.9% 0.14% −0.10
PG The Procter & Gamble Co. Reduce -0.5% 0.20% −0.08
TARS Tarsus Pharmaceuticals Inc. Sold out 0.00% −0.07
IYK iShares US Consumer Staples Reduce -42.8% 0.04% −0.07
PATH Uipath Inc. Class A Sold out 0.00% −0.07
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.07
CAH Cardinal Health Inc. Reduce -51.1% 0.03% −0.06
HYDB iShares High Yield Systemati Reduce -21.8% 0.06% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.0% 0.15% −0.05
ET Energy Transfer LP Reduce -50.4% 0.02% −0.04
NKTX Nkarta Inc. Sold out 0.00% −0.04
HII Huntington Ingalls Industrie Sold out 0.00% −0.04
FSEP FT Vest U.S. Equity Buffer E Reduce -4.9% 0.08% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
PWB Invesco Large Cap Growth ETF Reduce -5.6% 0.08% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -4.5% 0.05% −0.03
JPSE JPM Diversified RT Small Cap Reduce -7.5% 0.05% −0.03
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.03
CNC Centene Corp. Sold out 0.00% −0.03
POCT Innovator U.S. Equity Power Reduce -24.5% 0.03% −0.03
DKL Delek Logistics Partners LP Sold out 0.00% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.9% 0.05% −0.03
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.02
IBTF iShares Ibonds Dec 2025 Term Reduce -0.0% 0.05% −0.02
VHT Vanguard Health Care ETF Reduce -31.0% 0.02% −0.02
IXC iShares Global Energy ETF Sold out 0.00% −0.02
SNV Synovus Financial Corp. Sold out 0.00% −0.02
UITB Victoryshares Core Intermedi Reduce -38.1% 0.01% −0.02
GXO Gxo Logistics Inc. Sold out 0.00% −0.02
H Hyatt Hotels Corp. Class A Reduce -6.0% 0.03% −0.02
NOC Northrop Grumman Corp. Reduce -1.6% 0.03% −0.02
B Barrick Gold Corp. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -8.7% 0.02% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.4% 0.03% −0.02
PSEP Innovator U.S. Equity Power Reduce -10.2% 0.03% −0.02
VSDA Victoryshares Dividend Accel Reduce -17.2% 0.02% −0.02
NOCT Innovator Growth-100 Power B Reduce -10.0% 0.03% −0.01
OEF iShares S&P 100 ETF Reduce -15.2% 0.02% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Reduce -7.2% 0.02% −0.01
DVN Devon Energy Corp. Reduce -16.2% 0.01% −0.01
EIX Edison International Reduce -2.5% 0.03% −0.01
XLY SS Consumer Disc Select Sect Reduce -14.3% 0.02% −0.01
SMMV iShares MSCI USA Small-Cap M Reduce -3.2% 0.02% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -8.5% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024

ESCA Escalade Inc. New 1.03% +1.03
NVDA Nvidia Corp. Add +13.4% 6.50% +0.47
AAPL Apple Inc. Add +24.2% 5.52% +0.32
GOOGL Alphabet Inc. Class A Add +48.4% 1.53% +0.30
TSM Taiwan Semiconductor-SP ADR Add +40.9% 1.22% +0.24
CLS Celestica Inc. New 0.21% +0.21
CDNS Cadence Design SYS Inc. New 0.20% +0.20
BKNG Booking Holdings Inc. Add +298.6% 0.29% +0.20
CTBI Community Trust Bancorp Inc. New 0.19% +0.19
ZS Zscaler Inc. Add +250.6% 0.28% +0.16
DELL Dell Technologies -C Add +237.5% 0.25% +0.16
NVO Novo-Nordisk A/S-Spons ADR Add +101.8% 0.41% +0.15
SHW The Sherwin-Williams Co. Add +824.5% 0.16% +0.13
CPRT Copart Inc. New 0.12% +0.12
META Meta Platforms Inc. Class A Add +55.0% 1.03% +0.11
ASML ASML Holding NV-NY Reg SHS Add +84.4% 0.42% +0.11
SMCI Super Micro Computer Inc. Add +125.1% 0.51% +0.11
IWF iShares Russell 1000 Growth Add +411.6% 0.14% +0.10
ACGL Arch Capital Group Ltd. Add +465.1% 0.13% +0.10
LLY Eli Lilly & Co. Add +35.5% 1.14% +0.10
MSI Motorola Solutions Inc. New 0.10% +0.10
MO Altria Group Inc. New 0.10% +0.10
NTRA Natera Inc. New 0.09% +0.09
IWR iShares Russell Mid-Cap ETF Add +199.3% 0.18% +0.09
CP Canadian Pacific Kansas City New 0.09% +0.09
OKTA Okta Inc. Add +191.9% 0.19% +0.09
IWL iShares Russell Top 200 ETF Add +86.2% 0.32% +0.09
RACE Ferrari NV Add +309.1% 0.13% +0.08
CDW CDW Corp. New 0.08% +0.08
SYBT Stock Yards Bancorp Inc. New 0.08% +0.08
ODFL Old Dominion Freight Line New 0.08% +0.08
CTAS Cintas Corp. Add +105.7% 0.24% +0.07
ICLR Icon PLC New 0.07% +0.07
AZN Astrazeneca PLC-Spons ADR Add +144.6% 0.15% +0.07
GM General Motors Co. New 0.07% +0.07
IWD iShares Russell 1000 Value E New 0.07% +0.07
VRSK Verisk Analytics Inc. Add +360.7% 0.10% +0.07
SNPS Synopsys Inc. Add +190.2% 0.13% +0.07
PYPL PayPal Holdings Inc. Add +523.4% 0.09% +0.07
TYL Tyler Technologies Inc. New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +232.7% 0.10% +0.07
LOW Lowe's Cos Inc. Add +106.2% 0.34% +0.07
WCN Waste Connections Inc. New 0.06% +0.06
IBN Icici Bank Ltd.-Spon ADR New 0.06% +0.06
WMT Walmart Inc. Add +35.1% 1.12% +0.06
SPGI S&P Global Inc. New 0.06% +0.06
GE General Electric New 0.06% +0.06
PGR Progressive Corp. Add +206.8% 0.11% +0.06
ORCL Oracle Corp. Add +138.3% 0.12% +0.06
SCHW Schwab (charles) Corp. New 0.05% +0.05

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