Thoroughbred Financial Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Thoroughbred Financial Services, LLC reported 656 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 59 new positions, sold out of 36, added to 237 and reduced 257. The biggest buy was Cintas (CTAS, shares +51%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001091370
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001091370-24-000006 ↗ filed Nov 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 Q2 2024 Q3 2024: $1.6B $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 656 stocks · $1.6B

NVDA Nvidia Corp. 5.84% 745,979 $90.6M Reduce -5.1%
AAPL Apple Inc. 5.76% 383,052 $89.3M Reduce -2.2%
MSFT Microsoft Corp. 3.65% 131,441 $56.6M Reduce -1.9%
AMZN Amazon.com Inc. 2.46% 204,539 $38.1M Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF 1.80% 481,473 $27.8M Add +6.2%
QQQ Invesco QQQ Trust Series 1 1.79% 56,828 $27.7M Add +1.6%
JEPI JPMorgan Equity Premium Inco 1.37% 357,853 $21.3M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 46,234 $21.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.34% 98,581 $20.8M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 1.31% 161,304 $20.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.29% 120,215 $19.9M Reduce -4.1%
AVGO Broadcom Inc. 1.27% 113,775 $19.6M Reduce -0.6%
WMT Walmart Inc. 1.25% 240,450 $19.4M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 1.18% 105,593 $18.3M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 1.14% 62,189 $17.6M Add +10.9%
LLY Eli Lilly & Co. 1.10% 19,305 $17.1M Add +2.2%
META Meta Platforms Inc. Class A 1.09% 29,572 $16.9M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.08% 100,398 $16.8M Reduce -1.0%
QQQM Invesco Nasdaq 100 ETF 1.04% 80,190 $16.1M Reduce -1.4%
ESCA Escalade Inc. 1.02% 1,120,994 $15.8M No change
VOO Vanguard S&P 500 ETF 0.92% 27,003 $14.2M Add +9.9%
RWL Invesco S&P 500 Revenue ETF 0.91% 144,296 $14.2M Add +12.7%
SCHD Schwab US DVD Equity ETF 0.88% 161,371 $13.6M Add +1.9%
HD Home Depot Inc. 0.86% 33,011 $13.4M Reduce -14.9%
MOAT Vaneck Morningstar Wide Moat 0.77% 123,762 $12.0M Reduce -3.0%
DGRO iShares Core Dividend Growth 0.77% 189,201 $11.9M Add +1.3%
COST Costco Wholesale Corp. 0.73% 12,853 $11.4M Reduce -2.5%
IWY iShares Russell Top 200 Grow 0.70% 49,178 $10.8M Add +7.3%
V Visa Inc. Class A 0.69% 38,831 $10.7M Reduce -4.4%
IOO iShares Global 100 ETF 0.68% 106,765 $10.6M Add +9.2%
MELI MercadoLibre Inc. 0.65% 4,930 $10.1M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.62% 16,644 $9.6M Add +17.5%
UNH Unitedhealth Group Inc. 0.61% 16,281 $9.5M Reduce -4.5%
IUSG iShares Core S&P U.S. Growth 0.60% 71,077 $9.4M Reduce -1.6%
XOM Exxon Mobil Corp. 0.59% 77,515 $9.1M Reduce -4.5%
SHOP Shopify Inc. Class A 0.57% 111,088 $8.9M Reduce -0.5%
RDVY First Trust Rising Dividend 0.55% 143,504 $8.5M Add +7.1%
XMHQ Invesco S&P Midcap Qual ETF 0.53% 80,465 $8.3M Add +21.1%
SPGP Invesco S&P 500 Garp ETF 0.53% 78,845 $8.3M Reduce -9.4%
XLG Invesco S&P 500 Top 50 ETF 0.53% 173,352 $8.2M Add +5.7%
NOBL Proshares S&P 500 Dividend A 0.50% 71,915 $7.7M Add +1.7%
HCA HCA Healthcare Inc. 0.49% 18,793 $7.6M Reduce -1.5%
DIVI Franklin International Core 0.47% 219,435 $7.3M Add +9.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.45% 165,392 $6.9M Add +11.9%
CVX Chevron Corp. 0.44% 46,192 $6.8M Reduce -1.7%
MOD Modine Manufacturing Co. 0.43% 50,086 $6.7M No change
MA Mastercard Inc. Class A 0.41% 12,957 $6.4M Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 159,986 $6.3M Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.41% 135,869 $6.3M Reduce -3.6%
CTAS Cintas Corp. 0.40% 30,338 $6.2M Add +51.1%
LIN Linde PLC 0.40% 12,927 $6.2M Reduce -2.5%
LOW Lowe's Cos Inc. 0.39% 22,430 $6.1M Reduce -2.4%
CRM Salesforce Inc. 0.38% 21,679 $5.9M Reduce -11.3%
MPC Marathon Petroleum Corp. 0.37% 35,322 $5.8M Add +0.6%
JNJ Johnson & Johnson 0.37% 35,287 $5.7M Reduce -3.2%
IXUS iShares Core Intl Stock ETF 0.36% 76,247 $5.5M Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 12,819 $5.4M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.35% 29,874 $5.4M Add +9.9%
BLDR Builders Firstsource Inc. 0.33% 26,444 $5.1M Reduce -6.1%
CAT Caterpillar Inc. 0.33% 12,985 $5.1M Add +1.6%
TSCO Tractor Supply Company 0.33% 17,448 $5.1M Add +2.5%
VLO Valero Energy Corp. 0.33% 37,366 $5.0M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 41,801 $5.0M Reduce -3.7%
APP AppLovin Corp. Class A 0.30% 35,963 $4.7M Add +17.8%
TSLA Tesla Inc. 0.30% 17,745 $4.6M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 19,509 $4.6M Add +2.8%
SYLD Cambria Shareholder Yield Et 0.29% 62,711 $4.5M Add +3.0%
QCOM Qualcomm Inc. 0.29% 26,498 $4.5M Add +9.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.29% 62,521 $4.5M Add +3.7%
ABBV Abbvie Inc. 0.28% 21,996 $4.3M Reduce -3.0%
URI United Rentals Inc. 0.27% 5,122 $4.1M No change
ISRG Intuitive Surgical Inc. 0.27% 8,407 $4.1M Reduce -0.7%
AMGN Amgen Inc. 0.27% 12,766 $4.1M Reduce -2.0%
XMMO Invesco S&P Midcap Momentum 0.26% 34,127 $4.1M Add +13.6%
PEP Pepsico Inc. 0.26% 24,103 $4.1M Add +0.3%
MCD McDonald's Corp. 0.26% 13,381 $4.1M Reduce -14.8%
CAVA Cava Group Inc. 0.25% 31,890 $3.9M Reduce -9.8%
ASML ASML Holding NV-NY Reg SHS 0.25% 4,730 $3.9M Reduce -23.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 6,753 $3.9M Reduce -25.6%
FAST Fastenal Co. 0.24% 53,116 $3.8M Add +0.1%
MRK Merck & Co. Inc. 0.24% 32,911 $3.7M Reduce -21.9%
IJR iShares Core S&P Small-Cap E 0.24% 31,859 $3.7M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 13,061 $3.7M Reduce -9.3%
BKNG Booking Holdings Inc. 0.23% 861 $3.6M Reduce -22.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 65,721 $3.6M Reduce -7.4%
CSCO Cisco Systems Inc. 0.23% 67,383 $3.6M Reduce -8.5%
IWL iShares Russell Top 200 ETF 0.23% 25,383 $3.6M Reduce -28.6%
PEXL Pacer US Export Leaders ETF 0.23% 70,019 $3.5M Add +7.1%
INTU Intuit Inc. 0.22% 5,602 $3.5M Reduce -1.7%
AMAT Applied Materials Inc. 0.22% 17,145 $3.5M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.22% 6,963 $3.4M Add +0.2%
AMD Advanced Micro Devices 0.22% 20,943 $3.4M Reduce -29.3%
DVY iShares Select Dividend ETF 0.22% 25,425 $3.4M Reduce -2.5%
FDVV Fidelity High Dividend ETF 0.22% 67,052 $3.4M Add +24.8%
HON Honeywell International Inc. 0.21% 16,119 $3.3M Reduce -6.7%
CTBI Community Trust Bancorp Inc. 0.21% 66,327 $3.3M Add +0.2%
PGR Progressive Corp. 0.21% 12,611 $3.2M Add +62.1%
RWJ Invesco S&P Smallcap 600 0.21% 69,636 $3.2M Add +4.2%
PNC PNC Financial Services Group 0.20% 16,976 $3.1M Add +0.4%
CLS Celestica Inc. 0.20% 60,881 $3.1M Add +12.6%
PG The Procter & Gamble Co. 0.20% 17,721 $3.1M Reduce -1.1%
NOW ServiceNow Inc. 0.20% 3,420 $3.1M Add +5.5%
SHW The Sherwin-Williams Co. 0.20% 7,988 $3.0M Reduce -0.1%
LMT Lockheed Martin Corp. 0.19% 5,107 $3.0M Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 0.19% 38,043 $3.0M Add +0.3%
HACK Amplify Cybersecurity ETF 0.19% 42,229 $2.9M Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi 0.18% 34,444 $2.9M Add +7.4%
CHD Church & Dwight Co. Inc. 0.18% 27,223 $2.9M Reduce -3.1%
DSTL Distillate US Fundamental St 0.18% 50,078 $2.8M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.18% 32,139 $2.8M Reduce -3.6%
WFC Wells Fargo & Co. 0.18% 49,673 $2.8M Add +4.9%
KO The Coca-Cola Co. 0.18% 38,622 $2.8M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 15,875 $2.8M Add +5.0%
CB Chubb Ltd. 0.18% 9,578 $2.8M Add +10.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 13,219 $2.7M Reduce -0.1%
JQUA JPMorgan US Quality Factor 0.18% 48,110 $2.7M Add +0.8%
AZO AutoZone Inc. 0.17% 840 $2.6M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.17% 13,361 $2.6M Reduce -6.2%
IBTI iShares Ibonds Dec 2028 Term 0.17% 114,975 $2.6M Add +79.4%
VEA Vanguard Ftse Developed ETF 0.17% 48,954 $2.6M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 6,688 $2.6M Add +15.4%
BNOV Innovator U.S. Equity Buffer 0.17% 67,186 $2.6M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.16% 19,921 $2.6M Reduce -0.3%
STE Steris PLC 0.16% 10,195 $2.5M Reduce -1.1%
FISV Fiserv Inc. 0.16% 13,720 $2.5M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 8,912 $2.4M Reduce -7.4%
ADP Automatic Data Processing 0.15% 8,371 $2.3M Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.15% 31,429 $2.3M Reduce -7.8%
PH Parker Hannifin Corp. 0.15% 3,663 $2.3M Add +0.0%
PKW Invesco Buyback Achievers Et 0.15% 19,983 $2.3M Add +1.4%
PSA Public Storage 0.15% 6,288 $2.3M Reduce -0.4%
CI The Cigna Group 0.15% 6,600 $2.3M Reduce -6.5%
ABT Abbott Laboratories 0.15% 19,914 $2.3M Reduce -0.0%
GRPM Invesco S&P Midcap 400 Garp 0.15% 19,381 $2.3M Add +71.2%
ACGL Arch Capital Group Ltd. 0.14% 20,066 $2.2M Add +2.6%
RTX RTX Corp. 0.14% 18,342 $2.2M Add +12.1%
ORLY O'reilly Automotive Inc. 0.14% 1,923 $2.2M Reduce -5.4%
BX Blackstone Inc. 0.14% 14,420 $2.2M Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.14% 28,179 $2.2M Reduce -0.2%
HEI Heico Corp. 0.14% 8,368 $2.2M Add +0.1%
ZS Zscaler Inc. 0.14% 12,745 $2.2M Reduce -40.7%
KLAC KLA Corp. 0.14% 2,802 $2.2M Reduce -15.3%
ADBE Adobe Inc. 0.14% 4,174 $2.2M Reduce -20.9%
GLD SPDR Gold Shares 0.14% 8,855 $2.2M Add +0.0%
ORCL Oracle Corp. 0.14% 12,405 $2.1M Reduce -5.2%
RACE Ferrari NV 0.14% 4,459 $2.1M Reduce -5.0%
MCK McKesson Corp. 0.13% 4,229 $2.1M Reduce -3.9%
ADI Analog Devices Inc. 0.13% 8,891 $2.0M Reduce -8.1%
SCHX Schwab US Large-Cap ETF 0.13% 30,156 $2.0M Add +0.6%
PEN Penumbra Inc. 0.13% 10,507 $2.0M Reduce -2.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.13% 73,482 $2.0M Add +7.7%
AXP American Express Co. 0.13% 7,467 $2.0M Reduce -1.9%
VLU SS SPDR S&P 1500 Value Tilt 0.13% 10,910 $2.0M Reduce -0.7%
MU Micron Technology Inc. 0.13% 19,139 $2.0M Reduce -16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 8,917 $2.0M Add +0.4%
WM Waste Management Inc. 0.13% 9,455 $2.0M Add +0.9%
DGX Quest Diagnostics Inc. 0.13% 12,570 $2.0M Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili 0.12% 26,922 $1.9M Reduce -5.5%
LGLV SPDR US LC Low Vol Idx 0.12% 11,324 $1.9M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 9,366 $1.9M Add +7.1%
NXPI NXP Semiconductors NV 0.12% 7,627 $1.8M Reduce -0.9%
DIVO Amplify CWP Enhan Divid ETF 0.12% 44,343 $1.8M Reduce 0.0%
SE Sea Ltd.-ADR 0.12% 19,356 $1.8M New
VXUS Vanguard Total Intl Stock 0.12% 28,170 $1.8M Add +15.9%
HELO JPMorgan Hedged Equity ETF 0.12% 29,681 $1.8M Add +38.3%
PYPL PayPal Holdings Inc. 0.12% 22,914 $1.8M Reduce -5.4%
HEDJ Wisdomtree Europe Hedged Equ 0.11% 39,691 $1.8M Add +1.2%
UFIV F/M US Treasury 5 Year Note 0.11% 35,746 $1.8M Reduce -6.1%
XLE SS Energy Select Sector 0.11% 20,210 $1.8M Reduce -10.1%
STRL Sterling Infrastructure Inc. 0.11% 12,220 $1.8M Add +4.0%
TDVG T Rowe Price Dividend Growth 0.11% 43,229 $1.8M Reduce -0.7%
CPRT Copart Inc. 0.11% 33,725 $1.8M No change
GD General Dynamics Corp. 0.11% 5,783 $1.7M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.11% 27,666 $1.7M Add +2.4%
XSVM Invesco S&P Smallcap Value W 0.11% 29,989 $1.6M Add +5.1%
UBER Uber Technologies Inc. 0.11% 21,891 $1.6M Reduce -2.7%
DFAI Dimensional International Co. 0.11% 51,753 $1.6M Add +0.7%
NTRA Natera Inc. 0.10% 12,785 $1.6M Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 35,796 $1.6M Add +0.2%
FDX FedEx Corp. 0.10% 5,877 $1.6M Reduce -1.9%
IBTK iShares Ibonds Dec 2030 Trea 0.10% 80,218 $1.6M Add +115.4%
UTEN F/M US Treasury 10 Year Note 0.10% 35,330 $1.6M Reduce -16.6%
JCPB JPMorgan Core Plus Bond ETF 0.10% 32,993 $1.6M Add +7.0%
IBTG iShares Ibonds Dec 2026 Term 0.10% 68,893 $1.6M Add +9.9%
MO Altria Group Inc. 0.10% 30,989 $1.6M Reduce -1.2%
SBUX Starbucks Corp. 0.10% 16,096 $1.6M Add +13.6%
ANET Arista Networks Inc. 0.10% 4,080 $1.6M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.10% 4,565 $1.6M Reduce -1.4%
VONG Vanguard Russell 1000 Growth 0.10% 16,037 $1.5M Add +17.1%
JVAL JPMorgan US Value Factor ETF 0.10% 35,498 $1.5M Reduce -1.5%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 43,428 $1.5M Add +30.1%
XSMO Invesco S&P Smallcap Momentu 0.10% 22,907 $1.5M Add +64.3%
USMV iShares MSCI USA Min Vol Fac 0.10% 16,578 $1.5M Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.10% 6,127 $1.5M Reduce -4.8%
HIG Hartford Insurance Group Inc. 0.10% 12,679 $1.5M Reduce -8.7%
TMUS T-Mobile US Inc. 0.10% 7,207 $1.5M Add +292.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 17,754 $1.5M Add +3.8%
UL Unilever PLC 0.09% 22,670 $1.5M Add +1.4%
SYBT Stock Yards Bancorp Inc. 0.09% 23,556 $1.5M Add +1.3%
C Citigroup Inc. 0.09% 23,310 $1.5M Reduce -2.1%
JPEF JPMorgan Equity Focus ETF 0.09% 22,188 $1.5M Add +81.7%
MSI Motorola Solutions Inc. 0.09% 3,190 $1.4M Reduce -18.6%
CP Canadian Pacific Kansas City 0.09% 16,727 $1.4M Reduce -0.3%
IBHF iShares Ibond 2026 HY & Inc. 0.09% 61,025 $1.4M Reduce -4.2%
ELV Elevance Health Inc. 0.09% 2,740 $1.4M Add +0.9%
VKTX Viking Therapeutics Inc. 0.09% 22,424 $1.4M Add +16.8%
TMO Thermo Fisher Scientific Inc. 0.09% 2,284 $1.4M Reduce -15.9%
SPHQ Invesco S&P 500 Quality ETF 0.09% 20,932 $1.4M Add +115.6%
VRSK Verisk Analytics Inc. 0.09% 5,256 $1.4M Reduce -3.4%
CNI Canadian Natl Railway Co. 0.09% 11,926 $1.4M Reduce -9.8%
FANG Diamondback Energy Inc. 0.09% 8,071 $1.4M Reduce -29.8%
MINT PIMCO Enhanced Short Maturit 0.09% 13,605 $1.4M Add +14.5%
PSX Phillips 66 0.09% 10,374 $1.4M Reduce -0.1%
RSPS Invesco S&P 500 Equal Weight 0.09% 42,102 $1.4M Reduce -1.3%
ITW Illinois Tool Works 0.09% 5,193 $1.4M Reduce -9.3%
HYDB iShares High Yield Systemati 0.09% 28,057 $1.3M Add +40.4%
OUSM Alps Oshares US Small-Cap Qu 0.09% 29,715 $1.3M Add +10.2%
NFLX Netflix Inc. 0.09% 1,884 $1.3M Add +4.5%
MTUM iShares MSCI USA Momentum Fa 0.09% 6,519 $1.3M Add +0.0%
IBTH iShares Ibonds Dec 2027 Term 0.09% 58,352 $1.3M Add +16.8%
GIS General Mills Inc. 0.08% 17,838 $1.3M Add +14.2%
NSC Norfolk Southern Corp. 0.08% 5,294 $1.3M Reduce -0.5%
RGA Reinsurance Group of America 0.08% 6,022 $1.3M New
RWK Invesco S&P Midcap 400 Rev 0.08% 11,275 $1.3M Add +2.9%
IWF iShares Russell 1000 Growth 0.08% 3,485 $1.3M Reduce -38.5%
SDY SS SPDR S&P Dividend ETF 0.08% 9,121 $1.3M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.08% 30,885 $1.3M Reduce -46.1%
DELL Dell Technologies -C 0.08% 10,890 $1.3M Reduce -59.0%
TXN Texas Instruments Inc. 0.08% 6,221 $1.3M Reduce -5.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 34,847 $1.3M Add +50.1%
BA The Boeing Co. 0.08% 8,326 $1.3M Reduce -22.9%
EW Edwards Lifesciences Corp. 0.08% 19,080 $1.3M Add +24.4%
OWL Blue Owl Capital Inc. 0.08% 64,786 $1.3M Add +0.0%
EMR Emerson Electric Co. 0.08% 11,394 $1.2M Reduce -4.2%
AIG American International Group 0.08% 16,980 $1.2M Add +1.1%
FSEP FT Vest U.S. Equity Buffer E 0.08% 27,552 $1.2M Reduce -1.7%
SPXC SPX Technologies Inc. 0.08% 7,677 $1.2M Add +74.5%
UNP Union Pacific Corp. 0.08% 4,930 $1.2M Reduce -4.8%
GLW Corning Inc. 0.08% 26,751 $1.2M Reduce -4.7%
SCHG Schwab US Large-Cap Growth 0.08% 11,565 $1.2M Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 10,959 $1.2M Reduce -8.6%
ZETA Zeta Global Holdings Corp. Class A 0.08% 40,234 $1.2M New
BSEP Innovator U.S. Equity Buffer 0.08% 28,423 $1.2M No change
MAR Marriott International Class A 0.08% 4,818 $1.2M Reduce -25.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 7,140 $1.2M Add +0.6%
PWB Invesco Large Cap Growth ETF 0.08% 12,081 $1.2M Reduce -4.3%
FBND Fidelity Total Bond ETF 0.08% 25,336 $1.2M Reduce -0.7%
CDW CDW Corp. 0.08% 5,196 $1.2M No change
GM General Motors Co. 0.08% 26,026 $1.2M Add +12.2%
PNFP Pinnacle Financial Partners 0.07% 11,801 $1.2M Reduce -0.3%
TYL Tyler Technologies Inc. 0.07% 1,973 $1.2M Reduce -3.7%
NEE Nextera Energy Inc. 0.07% 13,447 $1.1M Add +1.4%
SAUG FT Vest US Small Cap Moderat 0.07% 48,303 $1.1M New
FFLC Fidelity Fndmntl L/C Cor ETF 0.07% 24,701 $1.1M Add +0.5%
SYF Synchrony Financial 0.07% 21,883 $1.1M Add +1.1%
TGT Target Corp. 0.07% 7,006 $1.1M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.07% 5,783 $1.1M Add +1.3%
RF Regions Financial Corp. 0.07% 46,561 $1.1M Reduce -0.5%
ODFL Old Dominion Freight Line 0.07% 5,400 $1.1M Reduce -16.4%
KMI Kinder Morgan Inc. 0.07% 48,348 $1.1M Add +2.3%
JPIE JPMorgan Income ETF 0.07% 23,020 $1.1M New
BDEC Innovator U.S. Equity Buffer 0.07% 24,762 $1.1M Reduce -2.4%
SPGI S&P Global Inc. 0.07% 2,044 $1.1M No change
DE Deere & Co. 0.07% 2,530 $1.1M Reduce -7.0%
FTCS First Trust Capital Strength 0.07% 11,619 $1.1M Reduce -6.2%
PJUN Innovator U.S. Equity Power 0.07% 28,403 $1.0M Reduce -3.7%
BDX Becton Dickinson and Co. 0.07% 4,327 $1.0M Add +18.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.07% 59,490 $1.0M Add +1.0%
IBTL iShares Ibonds Dec 2031 Term 0.07% 49,601 $1.0M Add +98.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,649 $1.0M Reduce -1.3%
PULS Pgim Ultra Short Bond ETF 0.07% 20,361 $1.0M Add +226.3%
UCB United Community Banks 0.07% 34,796 $1.0M Add +0.8%
ICLR Icon PLC 0.06% 3,460 $994K Reduce -0.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 36,950 $988K No change
CSM Proshares Large Cap Core Plu 0.06% 15,075 $985K Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 32,620 $983K Add +58.4%
TCAF T Rowe PRC Cap Appreciation 0.06% 29,447 $979K Reduce -13.1%
SCHM Schwab US Mid Cap ETF 0.06% 11,692 $971K Reduce -6.6%
PFE Pfizer Inc. 0.06% 33,486 $969K Add +4.1%
USB US Bancorp 0.06% 21,164 $967K Reduce -2.1%
PYLD PIMCO Multisector Bond Actv 0.06% 36,137 $963K New
IBN Icici Bank Ltd.-Spon ADR 0.06% 32,189 $960K Reduce -0.2%
XPO Xpo Inc. 0.06% 8,815 $947K Add +2.3%
WCN Waste Connections Inc. 0.06% 5,280 $944K Reduce -0.7%
AFL Aflac Inc. 0.06% 8,375 $936K Add +4.7%
VZ Verizon Communications Inc. 0.06% 20,767 $932K Add +1.5%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 37,124 $931K Add +2.4%
SU Suncor Energy Inc. 0.06% 25,188 $929K New
KMB Kimberly-Clark Corp. 0.06% 6,522 $927K Add +0.1%
SO The Southern Co. 0.06% 10,107 $911K Reduce -1.9%
IBHG iShares Ibonds 2027 HY Inc. 0.06% 40,290 $910K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.06% 17,573 $909K Add +69.7%
SNPS Synopsys Inc. 0.06% 1,789 $905K Reduce -47.0%
CSX CSX Corp. 0.06% 26,079 $900K Add +0.5%
PAYX Paychex Inc. 0.06% 6,678 $896K Reduce -12.6%
POOL Pool Corp. 0.06% 2,354 $886K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 14,867 $885K Add +0.0%
WTW Willis Towers Watson PLC 0.06% 2,978 $877K Reduce -1.9%
XSHQ Invesco S&P Smallcap Quality 0.06% 20,213 $875K Add +0.0%
SPOT Spotify Technology SA 0.06% 2,374 $874K Add +18.6%
PM Philip Morris International 0.06% 7,196 $873K Add +1.4%
DK Delek US Holdings Inc. 0.06% 46,529 $872K Reduce -7.7%
WST West Pharmaceutical Services 0.06% 2,896 $869K Add +8.2%
MRVL Marvell Technology Inc. 0.06% 12,044 $868K Reduce -13.5%
STZ Constellation Brands Inc. Class A 0.06% 3,324 $856K Reduce -1.7%
IBTJ iShares Ibonds Dec 2029 Term 0.06% 38,728 $856K Add +30.3%
DEO Diageo PLC-Sponsored ADR 0.06% 6,091 $854K Reduce -6.3%
EA Electronic Arts Inc. 0.06% 5,947 $853K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.06% 10,196 $852K Reduce -13.2%
WMB Williams Cos Inc. 0.05% 18,562 $847K Add +0.3%
IBDR iShares Ibonds Dec 2026 Term 0.05% 34,739 $844K Add +8.2%
MCHP Microchip Technology Inc. 0.05% 10,339 $830K Reduce -9.3%
ROKU Roku Inc. 0.05% 11,075 $826K Reduce -5.4%
POWL Powell Industries Inc. 0.05% 3,701 $821K Add +75.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.05% 16,997 $816K Reduce -2.4%
XLP SS Consumer Staples Sel Sect 0.05% 9,570 $794K No change
UTWO F/M US Treasury 2 Year Note 0.05% 16,183 $789K Reduce -10.7%
FTHY First Trust Hi YLD Opp 2027 0.05% 51,500 $778K No change
KR Kroger Co. 0.05% 13,561 $777K Add +12.1%
IBTF iShares Ibonds Dec 2025 Term 0.05% 32,983 $772K Reduce -5.7%
FMAY FT Vest US Equity Buffer ETF 0.05% 16,589 $771K No change
IBDP iShares Ibonds Dec 2024 Term 0.05% 30,489 $768K Add +0.2%
DLN Wisdomtree US Largecap Divid 0.05% 9,781 $768K Add +2.9%
MUSA Murphy USA Inc. 0.05% 1,556 $766K No change
IWM iShares Russell 2000 ETF 0.05% 3,464 $765K Reduce -66.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,237 $760K Add +4.9%
ACN Accenture PLC Class A 0.05% 2,145 $758K Reduce -56.2%
GDDY GoDaddy Inc. Class A 0.05% 4,819 $755K Add +66.3%
CPNG Coupang Inc. 0.05% 30,582 $750K Reduce -0.7%
IYW iShares Ustechnology ETF 0.05% 4,951 $750K Add +11.4%
SOXX iShares Semiconductor ETF 0.05% 3,203 $738K Reduce -52.2%
MKC McCormick & Co.-Non VTG SHRS 0.05% 8,866 $729K Reduce -2.1%
IYK iShares US Consumer Staples 0.05% 10,294 $726K Add +1.7%
DD Dupont DE Nemours Inc. 0.05% 8,082 $720K Add +4.7%
TOL Toll Brothers Inc. 0.05% 4,631 $715K Add +0.0%
SCHW Schwab (charles) Corp. 0.05% 10,913 $707K Reduce -0.5%
DUK Duke Energy Corp. 0.05% 6,126 $706K Add +5.7%
CL Colgate-Palmolive Co. 0.05% 6,792 $705K Add +0.2%
DWAS Invesco Dorsey Wright Smallc 0.04% 7,524 $698K Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 51,059 $696K Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $691K No change
FICO Fair Isaac Corp. 0.04% 353 $686K No change
TEX Terex Corp. 0.04% 12,951 $685K Reduce -28.3%
IHDG Wisdomtree International Hed 0.04% 15,000 $685K Add +60.4%
JPST JPMorgan Ultra-Short Income 0.04% 13,434 $681K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,805 $677K Add +0.0%
MMM 3M Co. 0.04% 4,916 $672K No change
FERG Ferguson Enterprises Inc. 0.04% 3,374 $669K New
FJAN FT Vest U.S. Equity Buffer E 0.04% 14,925 $667K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 17,627 $664K Add +0.1%
VFMO Vanguard US Momentum Factor 0.04% 4,126 $664K Add +0.4%
WSO Watsco Inc. 0.04% 1,346 $662K Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 9,026 $648K Add +53.5%
CG The Carlyle Group Inc. 0.04% 15,055 $648K Add +0.4%
BLBD Blue Bird Corp. 0.04% 13,447 $644K Add +41.9%
AON Aon PLC Class A 0.04% 1,862 $644K Reduce -0.3%
AGX Argan Inc. 0.04% 6,261 $635K New
AOS Smith (a.o.) Corp. 0.04% 7,026 $631K Reduce -17.8%
ADSK Autodesk Inc. 0.04% 2,281 $628K Reduce -4.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 6,703 $624K Add +57.6%
EXPD Expeditors Intl Wash Inc. 0.04% 4,676 $614K No change
IT Gartner Inc. 0.04% 1,211 $613K Add +4.8%
BAH Booz Allen Hamilton Holdings 0.04% 3,748 $610K Reduce -4.5%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 8,392 $600K No change
FLHY Franklin High Yield Corporat 0.04% 24,065 $588K New
UPS United Parcel Service Class B 0.04% 4,238 $577K Reduce -2.9%
FVAL Fidelity Value Factor ETF 0.04% 9,459 $573K Add +17.4%
ROL Rollins Inc. 0.04% 11,193 $566K Reduce -10.7%
FV First Trust DW Focus 5 Fund 0.04% 9,612 $560K Add +4.0%
ZTS Zoetis Inc. 0.04% 2,860 $558K Add +4.5%
ROP Roper Technologies Inc. 0.04% 1,000 $556K Reduce -8.0%
STLD Steel Dynamics Inc. 0.04% 4,404 $555K No change
XLK SS Technology Select Sector 0.04% 2,434 $549K Reduce -23.7%
ASO Academy Sports & Outdoors Inc. 0.04% 9,369 $546K Reduce -18.5%
CGGR Cap Group Growth Equity 0.04% 15,667 $545K Reduce -5.2%
BBLU Ea Bridgeway Blue Chip ETF 0.03% 42,345 $538K Add +23.0%
CSGP Costar Group Inc. 0.03% 7,121 $537K No change
AMT American Tower Corp. 0.03% 2,294 $533K Add +9.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 21,901 $533K Add +1.3%
DGS Wisdomtree Em Small Cap 0.03% 9,879 $530K Add +17.0%
IEMG iShares Core MSCI Emerging 0.03% 9,196 $527K Reduce -8.3%
EMBJ Embraer SA-Spon ADR 0.03% 14,812 $523K Add +49.8%
GEV GE Vernova Inc. 0.03% 2,048 $522K Add +39.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,625 $517K Add +2.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 5,808 $515K Reduce -33.0%
NOC Northrop Grumman Corp. 0.03% 976 $515K Reduce -4.3%
REGN Regeneron Pharmaceuticals 0.03% 490 $515K No change
LNG Cheniere Energy Inc. 0.03% 2,849 $512K Add +51.5%
APH Amphenol Corp. Class A 0.03% 7,852 $511K Add +30.0%
NTAP Netapp Inc. 0.03% 4,132 $510K No change
POCT Innovator U.S. Equity Power 0.03% 13,037 $507K No change
IDXX Idexx Laboratories Inc. 0.03% 1,003 $506K Reduce -19.9%
KORP American Century Diversified 0.03% 10,419 $503K New
TEL Te Connectivity PLC 0.03% 3,322 $501K Add +46.3%
MARA Mara Holdings Inc. 0.03% 30,875 $500K Add +97.6%
PWR Quanta Services Inc. 0.03% 1,667 $497K Add +0.4%
UBS UBS Group AG-Reg 0.03% 15,966 $493K Reduce -0.3%
IQLT iShares MSCI International Q 0.03% 11,870 $492K No change
DFAT Dimensional US Target Value 0.03% 8,842 $491K No change
CEG Constellation Energy 0.03% 1,881 $489K No change
IBDT iShares Ibonds Dec 2028 ETF 0.03% 19,026 $485K Add +1.7%
DHR Danaher Corp. 0.03% 1,740 $484K Reduce -11.0%
AYI Acuity Inc. 0.03% 1,754 $483K No change
EIX Edison International 0.03% 5,458 $475K No change
VPU Vanguard Utilities ETF 0.03% 2,727 $474K Add +46.2%
IBTM iShares Ibnds Dec 2032 TT 0.03% 20,145 $473K Add +60.7%
APO Apollo Global Management Inc. 0.03% 3,765 $470K Add +0.4%
IBTE iShares Ibonds Dec 2024 Term 0.03% 19,393 $465K Add +0.6%
XLV SS Health Care Select Sector 0.03% 3,023 $465K Add +2.4%
ATO Atmos Energy Corp. 0.03% 3,340 $463K Reduce -3.1%
FLXR TCW Flexible Income ETF 0.03% 11,637 $463K New
BLD Topbuild Corp. 0.03% 1,139 $463K Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.03% 3,990 $458K Reduce -15.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 10,069 $458K No change
EPRT Essential Properties Realty 0.03% 13,395 $457K Reduce -2.5%
PSEP Innovator U.S. Equity Power 0.03% 11,850 $456K No change
VGT Vanguard Info Tech ETF 0.03% 774 $454K Add +25.6%
AXON Axon Enterprise Inc. 0.03% 1,133 $452K Reduce -9.6%
CDNS Cadence Design SYS Inc. 0.03% 1,659 $449K Reduce -83.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 11,977 $447K Reduce -15.1%
COP Conocophillips 0.03% 4,241 $446K Reduce -49.4%
APD Air Products & Chemicals Inc. 0.03% 1,488 $443K Reduce -6.5%
CCOI Cogent Communications Holdin 0.03% 5,847 $443K No change
BABA Alibaba Group Holding-SP ADR 0.03% 4,173 $442K Add +12.9%
CHKP Check Point Software Tech 0.03% 2,295 $442K No change
EPD Enterprise Products Partners 0.03% 15,161 $441K No change
FND Floor & Decor Holdings Inc. Class A 0.03% 3,558 $441K No change
MEDP Medpace Holdings Inc. 0.03% 1,322 $441K No change
AES AES Corp. 0.03% 21,977 $440K No change
BR Broadridge Financial Solutio 0.03% 2,049 $440K Reduce -6.4%
H Hyatt Hotels Corp. Class A 0.03% 2,890 $439K Reduce -3.0%
HSCZ iShares Cur HDG MSCI Eafe SM 0.03% 13,439 $439K Add +13.3%
QWLD State Street SPDR MSCI World 0.03% 3,405 $438K No change
EWX State Street SPDR S&P Emergi 0.03% 7,012 $437K No change
FFIV F5 Inc. 0.03% 1,969 $433K No change
OMFL Invesco Russell 1000 DYN M/F 0.03% 8,174 $433K Reduce -46.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,981 $433K Reduce -1.8%
AIT Applied Industrial Tech Inc. 0.03% 1,937 $432K Add +39.9%
ACWV iShares MSCI Global Min Vol 0.03% 3,779 $432K No change
CNQ Canadian Natural Resources 0.03% 13,003 $431K Reduce -0.3%
BOCT Innovator U.S. Equity Buffer 0.03% 10,163 $431K No change
CTVA Corteva Inc. 0.03% 7,306 $429K Add +1.9%
TPL Texas Pacific Land Corp. 0.03% 480 $424K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 6,835 $422K New
T AT&T Inc. 0.03% 18,953 $416K Reduce -2.8%
SOUN Soundhound AI Inc. Class A 0.03% 89,200 $415K Add +6.3%
NOCT Innovator Growth-100 Power B 0.03% 8,142 $406K No change
JAVA JPMorgan Active Value ETF 0.03% 6,321 $405K Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,710 $404K Add +0.1%
IWO iShares Russell 2000 Growth 0.03% 1,425 $404K Add +0.1%
ENTG Entegris Inc. 0.03% 3,565 $401K No change
AOA iShares Core 80/20 Aggressiv 0.03% 5,073 $400K Add +1.4%
DHI D.R. Horton Inc. 0.03% 2,095 $399K No change
FTNT Fortinet Inc. 0.03% 5,155 $399K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 3,708 $399K Add +3.9%
PAYC Paycom Software Inc. 0.03% 2,342 $390K New
STT State Street Corp. 0.03% 4,412 $390K Reduce -18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,303 $388K Add +2.3%
IDA Idacorp Inc. 0.02% 3,736 $385K Add +0.2%
OKTA Okta Inc. 0.02% 5,168 $384K Reduce -83.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 17,282 $383K Add +7.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,733 $381K Add +3.6%
DDOG Datadog Inc. Class A 0.02% 3,297 $379K Reduce -11.2%
DBX Dropbox Inc. Class A 0.02% 14,876 $378K New
OEF iShares S&P 100 ETF 0.02% 1,365 $377K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 5,592 $377K Reduce -18.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,017 $376K No change
CMI Cummins Inc. 0.02% 1,160 $375K No change
EQWL Invesco S&P 100 Equal Weight 0.02% 3,649 $373K Add +0.1%
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 16,043 $373K Reduce -34.1%
GNTX Gentex Corp. 0.02% 12,547 $372K No change
PLTR Palantir Technologies Inc. Class A 0.02% 9,962 $370K Reduce -13.0%
CAH Cardinal Health Inc. 0.02% 3,346 $369K Reduce -19.2%
DGT SS SPDR Global Dow ETF 0.02% 2,681 $369K New
COKE Coca-Cola Consolidated Inc. 0.02% 280 $368K No change
GPN Global Payments Inc. 0.02% 3,582 $366K Reduce -33.2%
LVHI Franklin International Low V 0.02% 11,756 $365K Add +0.2%
ET Energy Transfer LP 0.02% 22,555 $362K Add +0.1%
ULTA Ulta Beauty Inc. 0.02% 931 $362K Reduce -7.3%
BBY Best Buy Co. Inc. 0.02% 3,501 $361K Add +2.9%
PFEB Innovator U.S. Equity Power 0.02% 10,000 $360K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,414 $360K Add +8.3%
LSTR Landstar System Inc. 0.02% 1,870 $353K No change
CCL Carnival Corp. 0.02% 18,954 $350K Reduce -3.5%
LUV Southwest Airlines Co. 0.02% 11,792 $349K Add +34.3%
BCO The Brink's Co. 0.02% 2,995 $346K Add +24.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,327 $344K No change
ECL Ecolab Inc. 0.02% 1,344 $343K Reduce -5.5%
XLY SS Consumer Disc Select Sect 0.02% 1,707 $342K Add +35.4%
CARR Carrier Global Corp. 0.02% 4,242 $341K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,758 $341K Add +3.6%
LH Labcorp Holdings Inc. 0.02% 1,516 $338K Add +0.5%
GPC Genuine Parts Co. 0.02% 2,399 $335K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 18,632 $335K Add +5.9%
LYB Lyondellbasell Indu Class A 0.02% 3,490 $334K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,000 $333K No change
SMMV iShares MSCI USA Small-Cap M 0.02% 8,167 $333K Reduce -1.0%
EDIV State Street SPDR S&P Emergi 0.02% 8,795 $331K Add +20.4%
HDV iShares Core High Dividend E 0.02% 2,782 $327K Add +0.5%
KEYS Keysight Technologies Inc. 0.02% 2,059 $327K Reduce -30.4%
VT Vanguard Tot World STK ETF 0.02% 2,725 $326K Add +0.1%
VTHR Vanguard Russell 3000 0.02% 1,282 $325K Add +0.1%
DG Dollar General Corp. 0.02% 3,837 $324K Reduce -25.9%
IHI iShares U.S. Medical Devices 0.02% 5,406 $320K Reduce -2.8%
IUS Invesco Rafi Strategic US Et 0.02% 6,350 $319K Add +19.2%
BDC Belden Inc. 0.02% 2,717 $318K No change
DAR Darling Ingredients Inc. 0.02% 8,581 $318K Add +24.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,124 $316K Reduce -8.2%
LPLA LPL Financial Holdings Inc. 0.02% 1,359 $316K No change
VHT Vanguard Health Care ETF 0.02% 1,122 $316K No change
VWO Vanguard Ftse Emerging Marke 0.02% 6,541 $313K New
GLOB Globant SA 0.02% 1,581 $313K No change
ANSS Ansys Inc. 0.02% 981 $312K No change
PINS Pinterest Inc. Class A 0.02% 9,637 $311K Add +0.5%
MGPI MGP Ingredients Inc. 0.02% 3,728 $310K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,420 $308K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,803 $306K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,603 $305K Reduce -46.5%
DEUS Xtrackers Russell US Multi 0.02% 5,541 $303K Reduce -3.8%
LPX Louisiana-Pacific Corp. 0.02% 2,804 $301K No change
MLM Martin Marietta Materials 0.02% 560 $301K Reduce -7.4%
RFV Invesco S&P Midcap 400 Pure 0.02% 2,523 $298K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.02% 1,411 $296K No change
PODD Insulet Corp. 0.02% 1,261 $293K Reduce -37.5%
FENI Fidelity Enhanced Intl ETF 0.02% 9,615 $291K Reduce -9.0%
AXS Axis Capital Holdings Ltd. 0.02% 3,659 $291K No change
OBIL F/M US Treasury 12 Month Bil 0.02% 5,786 $290K Reduce -8.1%
EPAC Enerpac Tool Group Corp. 0.02% 6,892 $288K Reduce -3.9%
DFS Discover Financial Services 0.02% 2,037 $285K No change
EQAL Invesco Russell 1000 Equal W 0.02% 5,831 $283K No change
VRP Invesco Variable Rate Prefer 0.02% 11,533 $282K No change
RSG Republic Services Inc. 0.02% 1,407 $282K Reduce -1.5%
HEI.A Heico Corp. Class A 0.02% 1,380 $281K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,510 $281K Add +0.4%
SYY Sysco Corp. 0.02% 3,606 $281K Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,601 $281K Add +7.5%
AGOX Adaptive Alpha Opportunities 0.02% 9,708 $280K Reduce -26.1%
BALL Ball Corp. 0.02% 4,117 $279K Add +0.4%
ICE Intercontinental Exchange Inc. 0.02% 1,741 $279K No change
VGIT Vanguard Intermediate-Term T 0.02% 4,634 $279K Add +20.3%
FXL First Trust Technology Alpha 0.02% 2,006 $278K Add +0.1%
LULU Lululemon Athletica Inc. 0.02% 1,025 $278K Reduce -11.5%
DOLE Dole PLC 0.02% 16,915 $275K New
SG Sweetgreen Inc. Class A 0.02% 7,739 $274K No change
DY Dycom Industries Inc. 0.02% 1,371 $270K Reduce -19.1%
TEAM Atlassian Corp. Class A 0.02% 1,695 $269K Reduce -58.2%
USPH U.S. Physical Therapy Inc. 0.02% 3,183 $269K Add +22.4%
HDB HDFC Bank Ltd.-ADR 0.02% 4,238 $265K Add +0.3%
IBDU iShares Ibonds Dec 2029 Term 0.02% 11,247 $264K Reduce -11.0%
NEU Newmarket Corp. 0.02% 480 $264K Reduce -1.8%
FOCT FT Vest U.S. Equity Buffer E 0.02% 6,228 $263K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 3,225 $263K Add +0.2%
SIRI Sirius XM Holdings Inc. 0.02% 11,039 $261K New
AEP American Electric Power 0.02% 2,543 $260K Add +2.4%
BOOT Boot Barn Holdings Inc. 0.02% 1,549 $259K Reduce -24.3%
PHYS Sprott Physical Gold Trust 0.02% 12,595 $256K No change
RHI Robert Half Inc. 0.02% 3,774 $254K New
TIDAL TR II 0.02% 32,660 $253K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,040 $253K Reduce -1.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,799 $252K Add +6.5%
PEG Public Service Enterprise GP 0.02% 2,834 $252K Add +0.4%
VMC Vulcan Materials Co. 0.02% 1,008 $252K Add +11.1%
DORM Dorman Products Inc. 0.02% 2,219 $251K No change
JHMM John Hancock Multi Fact Mid 0.02% 4,154 $250K Reduce -5.3%
PSLV Sprott Physical Silver Trust 0.02% 23,842 $249K Reduce -3.9%
WULF Terawulf Inc. 0.02% 53,250 $249K New
EPAM Epam Systems Inc. 0.02% 1,248 $248K New
NKE Nike Inc. Class B 0.02% 2,808 $248K Reduce -20.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 923 $246K Add +13.1%
CINF Cincinnati Financial Corp. 0.02% 1,799 $245K Reduce -1.6%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 9,765 $245K New
LOB Live Oak Bancshares Inc. 0.02% 5,187 $245K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,902 $245K No change
EQT Eqt Corp. 0.02% 6,668 $244K Add +5.3%
EBAY eBay Inc. 0.02% 3,736 $243K No change
ACA Arcosa Inc. 0.02% 2,545 $241K No change
DVN Devon Energy Corp. 0.02% 6,164 $241K Add +32.3%
LBRDA Liberty Broadband-A 0.02% 3,150 $241K New
OMF Onemain Holdings Inc. 0.02% 5,100 $240K Reduce -4.0%
TKR Timken Co. 0.02% 2,858 $240K Add +8.1%
GSK GSK PLC-Spon ADR 0.02% 5,833 $238K Reduce -15.6%
KMX Carmax Inc. 0.02% 3,070 $237K Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 903 $237K No change
HLI Houlihan Lokey Inc. 0.02% 1,495 $236K No change
SLV iShares Silver Trust 0.02% 8,323 $236K New
IWD iShares Russell 1000 Value E 0.01% 1,228 $233K Reduce -80.0%
RIOT Riot Platforms Inc. 0.01% 31,250 $231K Reduce -6.6%
DOW Dow Inc. 0.01% 4,213 $230K Reduce -1.4%
RBA RB Global Inc. 0.01% 2,848 $229K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 705 $226K New
SUSA iShares ESG Optimized MSCI U 0.01% 1,873 $225K Reduce -18.9%
MKL Markel Group Inc. 0.01% 144 $225K No change
VFLO Victoryshares Free Cash Flow 0.01% 6,777 $225K Add +0.0%
CBZ Cbiz Inc. 0.01% 3,342 $224K No change
TXNM TXNM Energy Inc. 0.01% 5,118 $224K New
STAG Stag Industrial Inc. 0.01% 5,742 $224K No change
MET Metlife Inc. 0.01% 2,702 $222K New
OXY Occidental Petroleum Corp. 0.01% 4,318 $222K Reduce -18.7%
AGCO Agco Corp. 0.01% 2,260 $221K No change
BSX Boston Scientific Corp. 0.01% 2,649 $221K No change
TTE Totalenergies SE -Spon ADR 0.01% 3,399 $219K Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,770 $219K New
PRMW Primo Water Corp. 0.01% 8,641 $218K New
RYAN Ryan Specialty Holdings Inc. 0.01% 3,286 $218K New
FHN First Horizon Corp. 0.01% 13,945 $216K Add +0.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 11,898 $216K No change
IEX Idex Corp. 0.01% 1,001 $214K No change
PNOV Innovator U.S. Equity Power 0.01% 5,800 $214K No change
VCTR Victory Capital Holding - A 0.01% 3,880 $214K New
A Agilent Technologies Inc. 0.01% 1,440 $213K New
TFII Tfi International Inc. 0.01% 1,560 $213K No change
TFC Truist Financial Corp. 0.01% 5,001 $213K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 615 $212K New
AMCR Amcor PLC 0.01% 18,712 $212K No change
DSGX The Descartes Systems Grp 0.01% 2,055 $211K New
KHC The Kraft Heinz Co. 0.01% 6,036 $211K Reduce -6.4%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 3,930 $210K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,703 $210K Reduce -2.3%
BURL Burlington Stores Inc. 0.01% 795 $209K New
ILMN Illumina Inc. 0.01% 1,610 $209K New
INTC Intel Corp. 0.01% 8,944 $209K Reduce -50.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,250 $208K New
UITB Victoryshares Core Intermedi 0.01% 4,349 $208K Reduce -10.0%
WMS Advanced Drainage Systems Inc. 0.01% 1,313 $206K Reduce -44.9%
SONY Sony Group Corp. - SP ADR 0.01% 2,137 $206K New
CVS CVS Health Corp. 0.01% 3,218 $202K Reduce -19.7%
BMAY Innovator U.S. Equity Buffer 0.01% 5,138 $202K New
JMUB JPMorgan Municipal ETF 0.01% 3,940 $202K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,141 $202K New
CIGI Colliers Intl GR-Subord Vot 0.01% 1,326 $201K New
MSCI MSCI Inc. 0.01% 346 $201K New
XMLV Invesco S&P Midcap Low Volat 0.01% 3,285 $200K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 9,467 $200K Reduce -14.0%
SCHB Schwab US Broad Market ETF 0.01% 3,009 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,273 $171K Add +0.9%
BCS Barclays PLC-Spons ADR 0.01% 13,963 $169K No change
CYH Community Health Systems Inc. 0.01% 26,782 $162K Reduce -31.7%
CVM Cel-Sci Corp. 0.01% 136,761 $144K No change
HLN Haleon PLC-ADR 0.01% 13,102 $138K No change
CNH CNH Industrial NV 0.01% 10,909 $121K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 10,109 $116K New
CLSK Cleanspark Inc. 0.01% 11,225 $104K New
RXRX Recursion Pharmaceuticals-A 0.01% 15,000 $98K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 12,755 $77K No change
XEADX Allspring Income Opport 0.01% 10,930 $77K No change
MVIS Microvision Inc. 0.00% 63,095 $71K Reduce -28.8%
MULLEN AUTOMOTIVE INC 0.00% 15,500 $48K New
SEASTAR MEDICAL HOLDING CORP 0.00% 11,225 $47K New
QBTS D-Wave Quantum Inc. 0.00% 43,500 $42K Add +8.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 18,000 $40K No change
CRDF Cardiff Oncology Inc. 0.00% 13,644 $36K Reduce -74.0%
CXAPP INC 0.00% 15,000 $25K New
MBOT Microbot Medical Inc. 0.00% 25,000 $22K Reduce -52.1%
TLRY Tilray Brands Inc. 0.00% 10,247 $18K No change
SLDP Solid Power Inc. 0.00% 10,000 $13K No change
TELL Tellurian Inc. 0.00% 14,000 $13K No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -5.1% 5.84% −0.65
SMCI Super Micro Computer Inc. Sold out 0.00% −0.51
MSFT Microsoft Corp. Reduce -1.9% 3.65% −0.36
AMZN Amazon.com Inc. Reduce -2.9% 2.46% −0.26
GOOGL Alphabet Inc. Class A Reduce -4.1% 1.29% −0.24
CDNS Cadence Design SYS Inc. Reduce -83.0% 0.03% −0.17
ASML ASML Holding NV-NY Reg SHS Reduce -23.3% 0.25% −0.17
OKTA Okta Inc. Reduce -83.0% 0.02% −0.17
GOOG Alphabet Inc. Class C Reduce -1.0% 1.08% −0.16
DELL Dell Technologies -C Reduce -59.0% 0.08% −0.16
ZS Zscaler Inc. Reduce -40.7% 0.14% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.3% 0.24% −0.13
LRCX Lam Research Corp. Sold out 0.00% −0.12
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -21.9% 0.24% −0.11
AMD Advanced Micro Devices Reduce -29.3% 0.22% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.7% 0.32% −0.09
IWM iShares Russell 2000 ETF Reduce -66.7% 0.05% −0.09
IWL iShares Russell Top 200 ETF Reduce -28.6% 0.23% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.6% 0.25% −0.08
SNPS Synopsys Inc. Reduce -47.0% 0.06% −0.08
MU Micron Technology Inc. Reduce -16.5% 0.13% −0.07
CHRD Chord Energy Corp. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -46.1% 0.08% −0.07
SPGP Invesco S&P 500 Garp ETF Reduce -9.4% 0.53% −0.07
FANG Diamondback Energy Inc. Reduce -29.8% 0.09% −0.06
SOXX iShares Semiconductor ETF Reduce -52.2% 0.05% −0.06
BKNG Booking Holdings Inc. Reduce -22.6% 0.23% −0.06
BLK BlackRock Finance Inc. Sold out 0.00% −0.06
FROG Jfrog Ltd. Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -20.9% 0.14% −0.06
IWD iShares Russell 1000 Value E Reduce -80.0% 0.01% −0.06
IWF iShares Russell 1000 Growth Reduce -38.5% 0.08% −0.05
AMAT Applied Materials Inc. Reduce -2.1% 0.22% −0.05
CVX Chevron Corp. Reduce -1.7% 0.44% −0.05
ACN Accenture PLC Class A Reduce -56.2% 0.05% −0.05
ALAR Alarum Technologies Ltd.-ADR Sold out 0.00% −0.05
BA The Boeing Co. Reduce -22.9% 0.08% −0.05
PDD PDD Holdings Inc. Sold out 0.00% −0.05
KLAC KLA Corp. Reduce -15.3% 0.14% −0.04
XOM Exxon Mobil Corp. Reduce -4.5% 0.59% −0.04
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.04
TRI Thomson Reuters Corp. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -11.3% 0.38% −0.04
MCK McKesson Corp. Reduce -3.9% 0.13% −0.04
COP Conocophillips Reduce -49.4% 0.03% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -1.4% 1.04% −0.03
HON Honeywell International Inc. Reduce -6.7% 0.21% −0.03
HD Home Depot Inc. Reduce -14.9% 0.86% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -7.4% 0.23% −0.03

Portfolio Buys Q2 2024 → Q3 2024

CTAS Cintas Corp. Add +51.1% 0.40% +0.17
COWZ Pacer US Cash Cows 100 ETF Add +6.2% 1.80% +0.14
APP AppLovin Corp. Class A Add +17.8% 0.30% +0.13
VTI VG Morningstar TS MKT ETF-US Add +10.9% 1.14% +0.13
RWL Invesco S&P 500 Revenue ETF Add +12.7% 0.91% +0.12
SE Sea Ltd.-ADR New 0.12% +0.12
XMHQ Invesco S&P Midcap Qual ETF Add +21.1% 0.53% +0.10
IVV iShares Core S&P 500 ETF Add +17.5% 0.62% +0.10
PGR Progressive Corp. Add +62.1% 0.21% +0.10
VOO Vanguard S&P 500 ETF Add +9.9% 0.92% +0.10
RGA Reinsurance Group of America New 0.08% +0.08
ZETA Zeta Global Holdings Corp. Class A New 0.08% +0.08
TMUS T-Mobile US Inc. Add +292.1% 0.10% +0.07
IBTI iShares Ibonds Dec 2028 Term Add +79.4% 0.17% +0.07
SAUG FT Vest US Small Cap Moderat New 0.07% +0.07
JPIE JPMorgan Income ETF New 0.07% +0.07
TSLA Tesla Inc. Add +0.4% 0.30% +0.07
PYLD PIMCO Multisector Bond Actv New 0.06% +0.06
SU Suncor Energy Inc. New 0.06% +0.06
GRPM Invesco S&P Midcap 400 Garp Add +71.2% 0.15% +0.06
JEPI JPMorgan Equity Premium Inco Add +3.2% 1.37% +0.06
RDVY First Trust Rising Dividend Add +7.1% 0.55% +0.06
SCHD Schwab US DVD Equity ETF Add +1.9% 0.88% +0.06
IBTK iShares Ibonds Dec 2030 Trea Add +115.4% 0.10% +0.06
DIVI Franklin International Core Add +9.9% 0.47% +0.05
IOO iShares Global 100 ETF Add +9.2% 0.68% +0.05
FDVV Fidelity High Dividend ETF Add +24.8% 0.22% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +115.6% 0.09% +0.05
RSP Invesco S&P 500 Equal Weight Add +9.9% 0.35% +0.05
DGRO iShares Core Dividend Growth Add +1.3% 0.77% +0.05
PULS Pgim Ultra Short Bond ETF Add +226.3% 0.07% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
FERG Ferguson Enterprises Inc. New 0.04% +0.04
JPEF JPMorgan Equity Focus ETF Add +81.7% 0.09% +0.04
CAT Caterpillar Inc. Add +1.6% 0.33% +0.04
XSMO Invesco S&P Smallcap Momentu Add +64.3% 0.10% +0.04
AGX Argan Inc. New 0.04% +0.04
NOBL Proshares S&P 500 Dividend A Add +1.7% 0.50% +0.04
IWY iShares Russell Top 200 Grow Add +7.3% 0.70% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +11.9% 0.45% +0.04
FLHY Franklin High Yield Corporat New 0.04% +0.04
SPXC SPX Technologies Inc. Add +74.5% 0.08% +0.04
XMMO Invesco S&P Midcap Momentum Add +13.6% 0.26% +0.04
RTX RTX Corp. Add +12.1% 0.14% +0.03
IBTL iShares Ibonds Dec 2031 Term Add +98.3% 0.07% +0.03
HELO JPMorgan Hedged Equity ETF Add +38.3% 0.12% +0.03
POWL Powell Industries Inc. Add +75.6% 0.05% +0.03
KORP American Century Diversified New 0.03% +0.03
CGDV Cap Group Dividend Value Add +50.1% 0.08% +0.03
CB Chubb Ltd. Add +10.6% 0.18% +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