Thoroughbred Financial Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Thoroughbred Financial Services, LLC reported 687 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 3.4%). Compared with Q3 2024, it opened 72 new positions, sold out of 41, added to 270 and reduced 266. The biggest buy was Tesla (TSLA, shares +41%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001091370
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001091370-25-000002 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $1.6B $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 687 stocks · $1.6B

NVDA Nvidia Corp. 5.98% 728,495 $97.8M Reduce -2.3%
AAPL Apple Inc. 5.73% 374,133 $93.7M Reduce -2.3%
MSFT Microsoft Corp. 3.35% 130,237 $54.9M Reduce -0.9%
AMZN Amazon.com Inc. 2.70% 201,492 $44.2M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 1.78% 56,846 $29.1M Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 1.73% 500,238 $28.3M Add +3.9%
AVGO Broadcom Inc. 1.58% 111,693 $25.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.46% 99,762 $23.9M Add +1.2%
GOOGL Alphabet Inc. Class A 1.39% 120,431 $22.8M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 49,818 $22.6M Add +7.8%
WMT Walmart Inc. 1.32% 239,930 $21.7M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 1.30% 107,509 $21.2M Add +1.8%
ITOT iShares Core S&P Total U.S. 1.28% 163,201 $21.0M Add +1.2%
JEPI JPMorgan Equity Premium Inco 1.28% 363,203 $20.9M Add +1.5%
GOOG Alphabet Inc. Class C 1.17% 100,494 $19.1M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.10% 62,377 $18.1M Add +0.3%
META Meta Platforms Inc. Class A 1.05% 29,293 $17.2M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 1.05% 81,401 $17.1M Add +1.5%
LLY Eli Lilly & Co. 0.98% 20,792 $16.1M Add +7.7%
ESCA Escalade Inc. 0.98% 1,120,994 $16.0M No change
VOO Vanguard S&P 500 ETF 0.96% 29,247 $15.8M Add +8.3%
RWL Invesco S&P 500 Revenue ETF 0.90% 150,573 $14.7M Add +4.3%
HD Home Depot Inc. 0.80% 33,604 $13.1M Add +1.8%
SCHD Schwab US DVD Equity ETF 0.78% 467,223 $12.8M Reduce -3.5%
V Visa Inc. Class A 0.76% 39,295 $12.4M Add +1.2%
IWY iShares Russell Top 200 Grow 0.74% 51,678 $12.2M Add +5.1%
COST Costco Wholesale Corp. 0.73% 13,122 $12.0M Add +2.1%
SHOP Shopify Inc. Class A 0.72% 110,182 $11.7M Reduce -0.8%
DGRO iShares Core Dividend Growth 0.70% 187,203 $11.5M Reduce -1.1%
MOAT Vaneck Morningstar Wide Moat 0.69% 122,465 $11.4M Reduce -1.1%
APP AppLovin Corp. Class A 0.69% 34,708 $11.2M Reduce -3.5%
IOO iShares Global 100 ETF 0.69% 111,237 $11.2M Add +4.2%
IVV iShares Core S&P 500 ETF 0.67% 18,734 $11.0M Add +12.6%
XLG Invesco S&P 500 Top 50 ETF 0.62% 203,947 $10.2M Add +17.6%
TSLA Tesla Inc. 0.62% 24,935 $10.1M Add +40.5%
IUSG iShares Core S&P U.S. Growth 0.60% 70,524 $9.8M Reduce -0.8%
RDVY First Trust Rising Dividend 0.56% 156,016 $9.2M Add +8.7%
XMHQ Invesco S&P Midcap Qual ETF 0.56% 92,567 $9.1M Add +15.0%
XOM Exxon Mobil Corp. 0.50% 75,788 $8.2M Reduce -2.2%
SPGP Invesco S&P 500 Garp ETF 0.47% 73,729 $7.7M Reduce -6.5%
CRM Salesforce Inc. 0.46% 22,344 $7.5M Add +3.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.45% 178,629 $7.4M Add +8.0%
NOBL Proshares S&P 500 Dividend A 0.44% 72,129 $7.2M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 159,667 $7.0M Reduce -0.2%
MA Mastercard Inc. Class A 0.42% 13,030 $6.9M Add +0.6%
MELI MercadoLibre Inc. 0.42% 4,024 $6.8M Reduce -18.4%
DIVI Franklin International Core 0.41% 222,819 $6.7M Add +1.5%
CVX Chevron Corp. 0.39% 44,251 $6.4M Reduce -4.2%
UNH Unitedhealth Group Inc. 0.38% 12,185 $6.2M Reduce -25.2%
CLS Celestica Inc. 0.36% 63,796 $5.9M Add +4.8%
HCA HCA Healthcare Inc. 0.36% 19,490 $5.8M Add +3.7%
MOD Modine Manufacturing Co. 0.35% 49,707 $5.8M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.35% 32,722 $5.7M Add +9.5%
BKNG Booking Holdings Inc. 0.35% 1,142 $5.7M Add +32.6%
CTAS Cintas Corp. 0.34% 30,380 $5.5M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 12,841 $5.5M Add +0.2%
LIN Linde PLC 0.33% 12,883 $5.4M Reduce -0.3%
LOW Lowe's Cos Inc. 0.32% 21,222 $5.2M Reduce -5.4%
JNJ Johnson & Johnson 0.31% 35,192 $5.1M Reduce -0.3%
XMMO Invesco S&P Midcap Momentum 0.31% 40,976 $5.1M Add +20.1%
URI United Rentals Inc. 0.30% 6,947 $4.9M Add +35.6%
CAT Caterpillar Inc. 0.30% 13,464 $4.9M Add +3.7%
IXUS iShares Core Intl Stock ETF 0.29% 72,215 $4.8M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 19,749 $4.7M Add +1.2%
MPC Marathon Petroleum Corp. 0.29% 33,959 $4.7M Reduce -3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 83,160 $4.7M Add +26.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 193,323 $4.6M Add +3.1%
TSCO Tractor Supply Company 0.28% 86,223 $4.6M Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 13,167 $4.5M Add +0.8%
VLO Valero Energy Corp. 0.27% 36,605 $4.5M Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.27% 100,239 $4.4M Reduce -26.2%
ISRG Intuitive Surgical Inc. 0.27% 8,330 $4.3M Reduce -0.9%
SYLD Cambria Shareholder Yield Et 0.26% 62,340 $4.3M Reduce -0.6%
FDVV Fidelity High Dividend ETF 0.26% 84,770 $4.2M Add +26.4%
GS Goldman Sachs Group Inc. 0.25% 7,199 $4.1M Add +3.4%
IWL iShares Russell Top 200 ETF 0.25% 28,144 $4.1M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 6,793 $4.0M Add +0.6%
CSCO Cisco Systems Inc. 0.24% 66,707 $3.9M Reduce -1.0%
WFC Wells Fargo & Co. 0.24% 55,377 $3.9M Add +11.5%
ABBV Abbvie Inc. 0.24% 21,810 $3.9M Reduce -0.8%
QCOM Qualcomm Inc. 0.24% 25,185 $3.9M Reduce -5.0%
AMD Advanced Micro Devices 0.23% 31,485 $3.8M Add +50.3%
FAST Fastenal Co. 0.23% 52,615 $3.8M Reduce -0.9%
MCD McDonald's Corp. 0.23% 12,856 $3.7M Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 43,245 $3.7M Add +3.5%
BLDR Builders Firstsource Inc. 0.23% 25,961 $3.7M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.23% 32,012 $3.7M Add +0.5%
NOW ServiceNow Inc. 0.22% 3,458 $3.7M Add +1.1%
NFLX Netflix Inc. 0.22% 4,107 $3.7M Add +118.0%
ORCL Oracle Corp. 0.22% 21,698 $3.6M Add +74.9%
CTBI Community Trust Bancorp Inc. 0.21% 66,331 $3.5M Add +0.0%
HON Honeywell International Inc. 0.21% 15,398 $3.5M Reduce -4.5%
INTU Intuit Inc. 0.21% 5,479 $3.4M Reduce -2.2%
PEP Pepsico Inc. 0.21% 22,198 $3.4M Reduce -7.9%
PNC PNC Financial Services Group 0.20% 17,363 $3.3M Add +2.3%
DVY iShares Select Dividend ETF 0.20% 25,401 $3.3M Reduce -0.1%
PEXL Pacer US Export Leaders ETF 0.20% 68,128 $3.3M Reduce -2.7%
PGR Progressive Corp. 0.20% 13,668 $3.3M Add +8.4%
AMGN Amgen Inc. 0.20% 12,515 $3.3M Reduce -2.0%
CAVA Cava Group Inc. 0.20% 28,927 $3.3M Reduce -9.3%
SCHG Schwab US Large-Cap Growth 0.20% 115,291 $3.2M Add +149.2%
GRPM Invesco S&P Midcap 400 Garp 0.20% 28,476 $3.2M Add +46.9%
ASML ASML Holding NV-NY Reg SHS 0.19% 4,540 $3.1M Reduce -4.0%
RACE Ferrari NV 0.19% 7,361 $3.1M Add +65.1%
HACK Amplify Cybersecurity ETF 0.19% 41,420 $3.1M Reduce -1.9%
CGGR Cap Group Growth Equity 0.19% 82,801 $3.1M Add +428.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.19% 86,640 $3.1M Add +148.6%
RTX RTX Corp. 0.19% 26,329 $3.0M Add +43.5%
GLW Corning Inc. 0.19% 64,017 $3.0M Add +139.3%
MRK Merck & Co. Inc. 0.18% 30,168 $3.0M Reduce -8.3%
PG The Procter & Gamble Co. 0.18% 17,419 $2.9M Reduce -1.7%
JQUA JPMorgan US Quality Factor 0.18% 50,524 $2.9M Add +5.0%
RWJ Invesco S&P Smallcap 600 0.18% 63,063 $2.9M Reduce -9.4%
DGRW Wisdomtree U.S. Quality Divi 0.18% 35,410 $2.9M Add +2.8%
CHD Church & Dwight Co. Inc. 0.17% 27,061 $2.8M Reduce -0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 13,222 $2.8M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 6,799 $2.8M Add +1.7%
FISV Fiserv Inc. 0.17% 13,570 $2.8M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.17% 31,380 $2.8M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 16,312 $2.8M Add +2.8%
IBTI iShares Ibonds Dec 2028 Term 0.17% 126,019 $2.8M Add +9.6%
DSTL Distillate US Fundamental St 0.17% 50,229 $2.8M Add +0.3%
SHW The Sherwin-Williams Co. 0.16% 7,916 $2.7M Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF 0.16% 40,064 $2.7M Add +91.4%
AZO AutoZone Inc. 0.16% 835 $2.7M Reduce -0.6%
CB Chubb Ltd. 0.16% 9,601 $2.7M Add +0.2%
AMAT Applied Materials Inc. 0.16% 16,231 $2.6M Reduce -5.3%
BNOV Innovator U.S. Equity Buffer 0.16% 66,817 $2.6M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.16% 37,104 $2.6M Reduce -2.5%
LMT Lockheed Martin Corp. 0.16% 5,262 $2.6M Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.15% 12,894 $2.5M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.15% 19,768 $2.5M Reduce -0.8%
KO The Coca-Cola Co. 0.15% 39,947 $2.5M Add +3.4%
SE Sea Ltd.-ADR 0.15% 23,426 $2.5M Add +21.0%
PEN Penumbra Inc. 0.15% 10,457 $2.5M Reduce -0.5%
BX Blackstone Inc. 0.15% 14,210 $2.5M Reduce -1.5%
MCK McKesson Corp. 0.15% 4,273 $2.4M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.15% 50,583 $2.4M Add +3.3%
ADP Automatic Data Processing 0.14% 8,103 $2.4M Reduce -3.2%
DIVO Amplify CWP Enhan Divid ETF 0.14% 58,068 $2.4M Add +30.9%
IBN Icici Bank Ltd.-Spon ADR 0.14% 78,627 $2.3M Add +144.3%
PH Parker Hannifin Corp. 0.14% 3,664 $2.3M Add +0.0%
PKW Invesco Buyback Achievers Et 0.14% 19,994 $2.3M Add +0.1%
ZS Zscaler Inc. 0.14% 12,527 $2.3M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 8,505 $2.2M Reduce -4.6%
ORLY O'reilly Automotive Inc. 0.14% 1,889 $2.2M Reduce -1.8%
GLD SPDR Gold Shares 0.13% 9,121 $2.2M Add +3.0%
ABT Abbott Laboratories 0.13% 19,414 $2.2M Reduce -2.5%
AXP American Express Co. 0.13% 7,368 $2.2M Reduce -1.3%
HELO JPMorgan Hedged Equity ETF 0.13% 34,898 $2.2M Add +17.6%
DECK Deckers Outdoor Corp. 0.13% 10,350 $2.1M New
STRL Sterling Infrastructure Inc. 0.13% 12,435 $2.1M Add +1.8%
SCHX Schwab US Large-Cap ETF 0.13% 90,029 $2.1M Reduce -0.5%
NTRA Natera Inc. 0.13% 13,031 $2.1M Add +1.9%
STE Steris PLC 0.12% 9,828 $2.0M Reduce -3.6%
PYPL PayPal Holdings Inc. 0.12% 23,639 $2.0M Add +3.2%
JPEF JPMorgan Equity Focus ETF 0.12% 29,728 $2.0M Add +34.0%
MINT PIMCO Enhanced Short Maturit 0.12% 19,858 $2.0M Add +46.0%
VLU SS SPDR S&P 1500 Value Tilt 0.12% 10,803 $2.0M Reduce -1.0%
IBTK iShares Ibonds Dec 2030 Trea 0.12% 103,082 $2.0M Add +28.5%
WM Waste Management Inc. 0.12% 9,752 $2.0M Add +3.1%
HEI Heico Corp. 0.12% 8,212 $2.0M Reduce -1.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.12% 74,286 $1.9M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 8,707 $1.9M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 9,581 $1.9M Add +2.3%
CPRT Copart Inc. 0.12% 32,910 $1.9M Reduce -2.4%
PSA Public Storage 0.12% 6,295 $1.9M Add +0.1%
DGX Quest Diagnostics Inc. 0.11% 12,456 $1.9M Reduce -0.9%
SPLV Invesco S&P 500 Low Volatili 0.11% 26,754 $1.9M Reduce -0.6%
LGLV SPDR US LC Low Vol Idx 0.11% 11,249 $1.9M Reduce -0.7%
VONG Vanguard Russell 1000 Growth 0.11% 17,854 $1.8M Add +11.3%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 52,965 $1.8M Add +22.0%
PULS Pgim Ultra Short Bond ETF 0.11% 37,006 $1.8M Add +81.8%
ADI Analog Devices Inc. 0.11% 8,577 $1.8M Reduce -3.5%
ETN Eaton Corp. PLC 0.11% 5,453 $1.8M New
IJH iShares Core S&P Midcap ETF 0.11% 28,884 $1.8M Add +4.4%
ANET Arista Networks Inc. 0.11% 16,220 $1.8M Reduce -0.6%
ADBE Adobe Inc. 0.11% 3,985 $1.8M Reduce -4.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 35,641 $1.8M Reduce -0.4%
XLE SS Energy Select Sector 0.11% 20,527 $1.8M Add +1.6%
SYF Synchrony Financial 0.10% 26,336 $1.7M Add +20.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.10% 37,115 $1.7M Add +50.3%
SYBT Stock Yards Bancorp Inc. 0.10% 23,771 $1.7M Add +0.9%
TMUS T-Mobile US Inc. 0.10% 7,631 $1.7M Add +5.9%
AZN Astrazeneca PLC-Spons ADR 0.10% 25,640 $1.7M Reduce -9.0%
KLAC KLA Corp. 0.10% 2,665 $1.7M Reduce -4.9%
TCAF T Rowe PRC Cap Appreciation 0.10% 49,973 $1.7M Add +69.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 53,019 $1.7M New
CI The Cigna Group 0.10% 5,973 $1.6M Reduce -9.5%
PM Philip Morris International 0.10% 13,647 $1.6M Add +89.7%
XSMO Invesco S&P Smallcap Momentu 0.10% 24,701 $1.6M Add +7.8%
SOUN Soundhound AI Inc. Class A 0.10% 81,975 $1.6M Reduce -8.1%
MU Micron Technology Inc. 0.10% 19,295 $1.6M Add +0.8%
FDX FedEx Corp. 0.10% 5,756 $1.6M Reduce -2.1%
IBTG iShares Ibonds Dec 2026 Term 0.10% 70,729 $1.6M Add +2.7%
C Citigroup Inc. 0.10% 22,850 $1.6M Reduce -2.0%
UFIV F/M US Treasury 5 Year Note 0.10% 33,629 $1.6M Reduce -5.9%
MO Altria Group Inc. 0.10% 30,430 $1.6M Reduce -1.8%
IBTH iShares Ibonds Dec 2027 Term 0.10% 71,373 $1.6M Add +22.3%
JCPB JPMorgan Core Plus Bond ETF 0.10% 33,818 $1.6M Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 17,725 $1.6M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.09% 8,536 $1.6M Reduce -6.5%
SMH Vaneck Semiconductor ETF 0.09% 6,391 $1.5M Add +4.3%
NXPI NXP Semiconductors NV 0.09% 7,377 $1.5M Reduce -3.3%
GM General Motors Co. 0.09% 28,580 $1.5M Add +9.8%
JVAL JPMorgan US Value Factor ETF 0.09% 34,994 $1.5M Reduce -1.4%
OWL Blue Owl Capital Inc. 0.09% 64,786 $1.5M No change
HEDJ Wisdomtree Europe Hedged Equ 0.09% 34,274 $1.5M Reduce -13.7%
EFA iShares MSCI Eafe ETF 0.09% 19,359 $1.5M Add +89.9%
USMV iShares MSCI USA Min Vol Fac 0.09% 16,459 $1.5M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.09% 19,545 $1.4M Add +2.4%
SBUX Starbucks Corp. 0.09% 15,847 $1.4M Reduce -1.6%
GD General Dynamics Corp. 0.09% 5,477 $1.4M Reduce -5.3%
DFAI Dimensional International Co. 0.09% 49,184 $1.4M Reduce -5.0%
EMR Emerson Electric Co. 0.09% 11,566 $1.4M Add +1.5%
IWF iShares Russell 1000 Growth 0.09% 3,565 $1.4M Add +2.3%
MSI Motorola Solutions Inc. 0.09% 3,083 $1.4M Reduce -3.4%
OUSM Alps Oshares US Small-Cap Qu 0.09% 32,358 $1.4M Add +8.9%
HIG Hartford Insurance Group Inc. 0.09% 12,754 $1.4M Add +0.6%
VXUS Vanguard Total Intl Stock 0.08% 23,444 $1.4M Reduce -16.8%
RWK Invesco S&P Midcap 400 Rev 0.08% 11,751 $1.4M Add +4.2%
MRVL Marvell Technology Inc. 0.08% 12,304 $1.4M Add +2.2%
LNG Cheniere Energy Inc. 0.08% 6,299 $1.4M Add +121.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 46,258 $1.4M Add +41.8%
MDLZ Mondelez International Inc. Class A 0.08% 22,630 $1.4M Reduce -28.0%
PNFP Pinnacle Financial Partners 0.08% 11,802 $1.4M Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.08% 6,496 $1.3M Reduce -0.3%
IBHF iShares Ibond 2026 HY & Inc. 0.08% 57,651 $1.3M Reduce -5.5%
RGA Reinsurance Group of America 0.08% 6,237 $1.3M Add +3.6%
TDVG T Rowe Price Dividend Growth 0.08% 33,604 $1.3M Reduce -22.3%
GDDY GoDaddy Inc. Class A 0.08% 6,737 $1.3M Add +39.8%
ITW Illinois Tool Works 0.08% 5,198 $1.3M Add +0.1%
BA The Boeing Co. 0.08% 7,312 $1.3M Reduce -12.2%
FANG Diamondback Energy Inc. 0.08% 7,901 $1.3M Reduce -2.1%
PTNQ Pacer Trendpilot 100 ETF 0.08% 17,439 $1.3M New
UL Unilever PLC 0.08% 22,650 $1.3M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.08% 25,436 $1.3M Add +89.3%
FSEP FT Vest U.S. Equity Buffer E 0.08% 27,552 $1.3M No change
UTEN F/M US Treasury 10 Year Note 0.08% 29,554 $1.3M Reduce -16.4%
GIS General Mills Inc. 0.08% 19,723 $1.3M Add +10.6%
MAR Marriott International Class A 0.08% 4,503 $1.3M Reduce -6.5%
PSX Phillips 66 0.08% 11,029 $1.3M Add +6.3%
UBER Uber Technologies Inc. 0.08% 20,790 $1.3M Reduce -5.0%
IBTL iShares Ibonds Dec 2031 Term 0.08% 63,046 $1.2M Add +27.1%
DELL Dell Technologies -C 0.08% 10,778 $1.2M Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 10,490 $1.2M Reduce -4.3%
PWB Invesco Large Cap Growth ETF 0.08% 12,081 $1.2M No change
NSC Norfolk Southern Corp. 0.07% 5,231 $1.2M Reduce -1.2%
KMI Kinder Morgan Inc. 0.07% 44,603 $1.2M Reduce -7.8%
BSEP Innovator U.S. Equity Buffer 0.07% 28,423 $1.2M No change
RSPS Invesco S&P 500 Equal Weight 0.07% 40,371 $1.2M Reduce -4.1%
UNP Union Pacific Corp. 0.07% 5,317 $1.2M Add +7.8%
TYL Tyler Technologies Inc. 0.07% 2,074 $1.2M Add +5.1%
IBTJ iShares Ibonds Dec 2029 Term 0.07% 55,838 $1.2M Add +44.2%
CNI Canadian Natl Railway Co. 0.07% 11,635 $1.2M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,509 $1.2M Reduce -1.3%
VRSK Verisk Analytics Inc. 0.07% 4,220 $1.2M Reduce -19.7%
XPO Xpo Inc. 0.07% 8,865 $1.2M Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 7,140 $1.2M No change
AGX Argan Inc. 0.07% 8,411 $1.2M Add +34.3%
CMCSA Comcast Corp. Class A 0.07% 30,623 $1.1M Reduce -0.8%
RF Regions Financial Corp. 0.07% 48,875 $1.1M Add +5.0%
AIG American International Group 0.07% 15,673 $1.1M Reduce -7.7%
SAUG FT Vest US Small Cap Moderat 0.07% 48,303 $1.1M No change
UCB United Community Banks 0.07% 35,053 $1.1M Add +0.7%
BDX Becton Dickinson and Co. 0.07% 4,976 $1.1M Add +15.0%
SDY SS SPDR S&P Dividend ETF 0.07% 8,553 $1.1M Reduce -6.2%
FBND Fidelity Total Bond ETF 0.07% 25,021 $1.1M Reduce -1.2%
LRCX Lam Research Corp. 0.07% 15,418 $1.1M New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.07% 59,490 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.07% 6,654 $1.1M Add +15.1%
HYDB iShares High Yield Systemati 0.07% 23,473 $1.1M Reduce -16.3%
SPXC SPX Technologies Inc. 0.07% 7,472 $1.1M Reduce -2.7%
SAP Sap SE-Sponsored ADR 0.07% 4,397 $1.1M New
BDEC Innovator U.S. Equity Buffer 0.07% 24,762 $1.1M No change
PJUN Innovator U.S. Equity Power 0.07% 28,403 $1.1M No change
TXN Texas Instruments Inc. 0.06% 5,593 $1.0M Reduce -10.1%
SPOT Spotify Technology SA 0.06% 2,332 $1.0M Reduce -1.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 36,950 $1.0M No change
JPIE JPMorgan Income ETF 0.06% 22,060 $1.0M Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.06% 17,763 $1.0M Add +1.1%
SPGI S&P Global Inc. 0.06% 2,005 $998K Reduce -1.9%
FTCS First Trust Capital Strength 0.06% 11,182 $982K Reduce -3.8%
POWL Powell Industries Inc. 0.06% 4,432 $982K Add +19.8%
NEE Nextera Energy Inc. 0.06% 13,478 $966K Add +0.2%
WMB Williams Cos Inc. 0.06% 17,584 $951K Reduce -5.3%
SCHM Schwab US Mid Cap ETF 0.06% 33,927 $940K Reduce -3.3%
WTW Willis Towers Watson PLC 0.06% 2,979 $933K Add +0.0%
CSM Proshares Large Cap Core Plu 0.06% 13,975 $924K Reduce -7.3%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 36,667 $918K Reduce -1.2%
CRH CRH PLC 0.06% 9,921 $917K New
PAYX Paychex Inc. 0.06% 6,534 $916K Reduce -2.2%
ELV Elevance Health Inc. 0.06% 2,474 $912K Reduce -9.7%
TGT Target Corp. 0.06% 6,660 $900K Reduce -4.9%
WST West Pharmaceutical Services 0.05% 2,747 $899K Reduce -5.2%
XSVM Invesco S&P Smallcap Value W 0.05% 16,313 $888K Reduce -45.6%
PYLD PIMCO Multisector Bond Actv 0.05% 34,151 $885K Reduce -5.5%
DE Deere & Co. 0.05% 2,068 $876K Reduce -18.3%
CSX CSX Corp. 0.05% 27,013 $871K Add +3.6%
EA Electronic Arts Inc. 0.05% 5,947 $870K No change
ACGL Arch Capital Group Ltd. 0.05% 9,374 $865K Reduce -53.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 29,123 $864K Reduce -2.0%
XSHQ Invesco S&P Smallcap Quality 0.05% 20,195 $855K Reduce -0.1%
VFMO Vanguard US Momentum Factor 0.05% 5,177 $851K Add +25.5%
IBDR iShares Ibonds Dec 2026 Term 0.05% 34,863 $839K Add +0.4%
SO The Southern Co. 0.05% 10,168 $837K Add +0.6%
SU Suncor Energy Inc. 0.05% 23,426 $835K Reduce -7.0%
IBHG iShares Ibonds 2027 HY Inc. 0.05% 37,313 $829K Reduce -7.4%
ODFL Old Dominion Freight Line 0.05% 4,687 $826K Reduce -13.2%
TMO Thermo Fisher Scientific Inc. 0.05% 1,583 $823K Reduce -30.7%
DLN Wisdomtree US Largecap Divid 0.05% 10,570 $822K Add +8.1%
IYW iShares Ustechnology ETF 0.05% 5,149 $821K Add +4.0%
KMB Kimberly-Clark Corp. 0.05% 6,253 $819K Reduce -4.1%
ROKU Roku Inc. 0.05% 10,975 $815K Reduce -0.9%
CP Canadian Pacific Kansas City 0.05% 11,201 $810K Reduce -33.0%
APH Amphenol Corp. Class A 0.05% 11,525 $800K Add +46.8%
KR Kroger Co. 0.05% 13,098 $800K Reduce -3.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.05% 17,027 $797K Add +0.2%
USB US Bancorp 0.05% 16,564 $792K Reduce -21.7%
SCHW Schwab (charles) Corp. 0.05% 10,662 $789K Reduce -2.3%
AFL Aflac Inc. 0.05% 7,623 $788K Reduce -9.0%
VZ Verizon Communications Inc. 0.05% 19,713 $788K Reduce -5.1%
FMAY FT Vest US Equity Buffer ETF 0.05% 16,589 $786K No change
MUSA Murphy USA Inc. 0.05% 1,556 $780K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 47,815 $774K New
FVAL Fidelity Value Factor ETF 0.05% 12,454 $766K Add +31.7%
CG The Carlyle Group Inc. 0.05% 15,097 $762K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 9,912 $761K Add +9.8%
IBTF iShares Ibonds Dec 2025 Term 0.05% 32,461 $757K Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.05% 9,570 $752K No change
BBLU Ea Bridgeway Blue Chip ETF 0.05% 57,481 $750K Add +35.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,308 $748K Add +1.0%
ACN Accenture PLC Class A 0.05% 2,127 $748K Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.05% 5,866 $745K Reduce -3.7%
ARGX Argenx SE - ADR 0.05% 1,208 $742K New
SNPS Synopsys Inc. 0.05% 1,527 $741K Reduce -14.7%
IWM iShares Russell 2000 ETF 0.04% 3,333 $736K Reduce -3.8%
WCN Waste Connections Inc. 0.04% 4,292 $736K Reduce -18.7%
IBTM iShares Ibnds Dec 2032 TT 0.04% 33,029 $733K Add +64.0%
POOL Pool Corp. 0.04% 2,116 $721K Reduce -10.1%
PFE Pfizer Inc. 0.04% 26,897 $713K Reduce -19.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,775 $709K Reduce -0.8%
IYK iShares US Consumer Staples 0.04% 10,730 $703K Add +4.2%
UTWO F/M US Treasury 2 Year Note 0.04% 14,630 $703K Reduce -9.6%
STZ Constellation Brands Inc. Class A 0.04% 3,118 $689K Reduce -6.2%
PLTR Palantir Technologies Inc. Class A 0.04% 9,090 $687K Reduce -8.8%
DWAS Invesco Dorsey Wright Smallc 0.04% 7,525 $686K Add +0.0%
SOXX iShares Semiconductor ETF 0.04% 3,176 $684K Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $680K No change
ADSK Autodesk Inc. 0.04% 2,295 $678K Add +0.6%
DK Delek US Holdings Inc. 0.04% 36,231 $670K Reduce -22.1%
TWLO Twilio Inc. Class A 0.04% 6,200 $670K New
CDW CDW Corp. 0.04% 3,826 $665K Reduce -26.4%
IHDG Wisdomtree International Hed 0.04% 15,285 $664K Add +1.9%
GEV GE Vernova Inc. 0.04% 1,998 $657K Reduce -2.4%
DUK Duke Energy Corp. 0.04% 6,093 $656K Reduce -0.5%
SMCI Super Micro Computer Inc. 0.04% 21,546 $656K New
MARA Mara Holdings Inc. 0.04% 38,675 $648K Add +25.3%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 8,457 $643K Add +0.8%
FJAN FT Vest U.S. Equity Buffer E 0.04% 14,025 $643K Reduce -6.0%
CPNG Coupang Inc. 0.04% 29,078 $639K Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,262 $629K Reduce -6.8%
DD Dupont DE Nemours Inc. 0.04% 8,249 $628K Add +2.1%
APO Apollo Global Management Inc. 0.04% 3,775 $623K Add +0.3%
EMBJ Embraer SA-Spon ADR 0.04% 16,574 $607K Add +11.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 6,703 $605K No change
TEAM Atlassian Corp. Class A 0.04% 2,423 $589K Add +43.0%
IWD iShares Russell 1000 Value E 0.04% 3,185 $589K Add +159.4%
XLK SS Technology Select Sector 0.04% 2,534 $589K Add +4.1%
FERG Ferguson Enterprises Inc. 0.04% 3,391 $588K Add +0.5%
FV First Trust DW Focus 5 Fund 0.04% 9,874 $583K Add +2.7%
TOL Toll Brothers Inc. 0.04% 4,632 $583K Add +0.0%
IT Gartner Inc. 0.04% 1,199 $580K Reduce -1.0%
CL Colgate-Palmolive Co. 0.04% 6,376 $579K Reduce -6.1%
ROL Rollins Inc. 0.04% 12,428 $576K Add +11.0%
WSO Watsco Inc. 0.03% 1,200 $569K Reduce -10.8%
NTAP Netapp Inc. 0.03% 4,873 $565K Add +17.9%
COWG Pacer US LRG Cap Cows GR LD 0.03% 17,217 $551K New
AVUV Avantis US Small Cap Value 0.03% 5,700 $550K New
TEL Te Connectivity PLC 0.03% 3,849 $550K Add +15.9%
CGCP Cap Group Core Plus Income 0.03% 24,622 $546K New
NOC Northrop Grumman Corp. 0.03% 1,163 $546K Add +19.2%
AOA iShares Core 80/20 Aggressiv 0.03% 7,076 $542K Add +39.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 5,373 $540K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 21,630 $538K Add +13.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 22,390 $536K Add +2.2%
SG Sweetgreen Inc. Class A 0.03% 16,733 $536K Add +116.2%
FLXR TCW Flexible Income ETF 0.03% 13,794 $533K Add +18.5%
CGMU Cap Group Municipal Income 0.03% 19,445 $523K New
VGT Vanguard Info Tech ETF 0.03% 832 $517K Add +7.5%
AYI Acuity Inc. 0.03% 1,768 $516K Add +0.8%
ROP Roper Technologies Inc. 0.03% 992 $515K Reduce -0.8%
UPS United Parcel Service Class B 0.03% 4,085 $515K Reduce -3.6%
POCT Innovator U.S. Equity Power 0.03% 12,976 $513K Reduce -0.5%
PWR Quanta Services Inc. 0.03% 1,623 $512K Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,626 $511K Add +0.0%
WTV Wisdomtree U.S. Value Fund 0.03% 6,086 $508K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 6,156 $502K Add +2.6%
CSGP Costar Group Inc. 0.03% 6,980 $499K Reduce -2.0%
FFIV F5 Inc. 0.03% 1,985 $499K Add +0.8%
EPD Enterprise Products Partners 0.03% 15,701 $492K Add +3.6%
JAVA JPMorgan Active Value ETF 0.03% 7,763 $491K Add +22.8%
LPLA LPL Financial Holdings Inc. 0.03% 1,504 $491K Add +10.7%
CCOI Cogent Communications Holdin 0.03% 6,355 $489K Add +8.7%
CGMS Cap Group US Multi-Sect Bond 0.03% 17,898 $488K New
FSMD Fidelity Small-Mid Multifact 0.03% 11,864 $488K New
EXPD Expeditors Intl Wash Inc. 0.03% 4,404 $487K Reduce -5.8%
FTNT Fortinet Inc. 0.03% 5,155 $487K No change
CRDO Credo Technology Group Holdi 0.03% 7,212 $484K New
UBS UBS Group AG-Reg 0.03% 15,966 $484K No change
DFAT Dimensional US Target Value 0.03% 8,685 $483K Reduce -1.8%
DGS Wisdomtree Em Small Cap 0.03% 9,887 $483K Add +0.1%
SDVY First Trust Smid Cap Rising 0.03% 13,424 $481K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 9,392 $480K Add +61.9%
PAYC Paycom Software Inc. 0.03% 2,320 $475K Reduce -0.9%
PTLC Pacer Trendpilot US Large Ca 0.03% 8,853 $473K New
RSPT Invesco S&P 500 Equal Weight 0.03% 12,475 $466K Reduce -29.2%
PSEP Innovator U.S. Equity Power 0.03% 11,850 $463K No change
LH Labcorp Holdings Inc. 0.03% 2,019 $462K Add +33.2%
ATO Atmos Energy Corp. 0.03% 3,307 $460K Reduce -1.0%
BR Broadridge Financial Solutio 0.03% 2,031 $459K Reduce -0.9%
STLD Steel Dynamics Inc. 0.03% 4,023 $458K Reduce -8.7%
FTHY First Trust Hi YLD Opp 2027 0.03% 31,500 $456K Reduce -38.8%
ET Energy Transfer LP 0.03% 23,183 $454K Add +2.8%
ZTS Zoetis Inc. 0.03% 2,791 $454K Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,001 $452K Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 10,069 $452K No change
CDNS Cadence Design SYS Inc. 0.03% 1,500 $450K Reduce -9.6%
VPU Vanguard Utilities ETF 0.03% 2,752 $449K Add +0.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 20,979 $448K Add +21.4%
MFC Manulife Financial Corp. 0.03% 14,589 $448K New
DDOG Datadog Inc. Class A 0.03% 3,132 $447K Reduce -5.0%
GNRC Generac Holdings Inc. 0.03% 2,886 $447K New
DBX Dropbox Inc. Class A 0.03% 14,876 $446K No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.03% 13,937 $446K Add +3.7%
T AT&T Inc. 0.03% 19,544 $445K Add +3.1%
MCHP Microchip Technology Inc. 0.03% 7,756 $444K Reduce -25.0%
EWX State Street SPDR S&P Emergi 0.03% 7,582 $444K Add +8.1%
MET Metlife Inc. 0.03% 5,406 $442K Add +100.1%
FICO Fair Isaac Corp. 0.03% 222 $441K Reduce -37.1%
LVHI Franklin International Low V 0.03% 14,477 $441K Add +23.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 42,545 $440K Reduce -16.7%
BOCT Innovator U.S. Equity Buffer 0.03% 10,163 $439K No change
QWLD State Street SPDR MSCI World 0.03% 3,546 $439K Add +4.1%
IQLT iShares MSCI International Q 0.03% 11,769 $436K Reduce -0.8%
EIX Edison International 0.03% 5,458 $435K No change
MEDP Medpace Holdings Inc. 0.03% 1,308 $434K Reduce -1.1%
CHKP Check Point Software Tech 0.03% 2,313 $431K Add +0.8%
APD Air Products & Chemicals Inc. 0.03% 1,468 $425K Reduce -1.3%
AMT American Tower Corp. 0.03% 2,296 $421K Add +0.1%
REGN Regeneron Pharmaceuticals 0.03% 592 $421K Add +20.8%
COP Conocophillips 0.03% 4,238 $420K Reduce -0.1%
CEG Constellation Energy 0.03% 1,881 $420K No change
EPRT Essential Properties Realty 0.03% 13,395 $418K No change
NOCT Innovator Growth-100 Power B 0.03% 8,142 $418K No change
VCTR Victory Capital Holding - A 0.03% 6,400 $418K Add +65.0%
IEMG iShares Core MSCI Emerging 0.03% 7,997 $417K Reduce -13.0%
CTVA Corteva Inc. 0.03% 7,306 $416K No change
AXON Axon Enterprise Inc. 0.03% 695 $413K Reduce -38.7%
ACWV iShares MSCI Global Min Vol 0.03% 3,782 $413K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 12,440 $413K Add +3.9%
XLV SS Health Care Select Sector 0.03% 2,998 $412K Reduce -0.8%
IWO iShares Russell 2000 Growth 0.03% 1,427 $410K Add +0.1%
IDA Idacorp Inc. 0.03% 3,743 $409K Add +0.2%
IDXX Idexx Laboratories Inc. 0.02% 987 $408K Reduce -1.6%
CMI Cummins Inc. 0.02% 1,170 $407K Add +0.9%
AON Aon PLC Class A 0.02% 1,135 $407K Reduce -39.0%
WGS Genedx Holdings Corp. 0.02% 5,250 $403K New
IJS iShares S&P Small-Cap 600 Va 0.02% 3,708 $402K No change
NVS Novartis AG-Sponsored ADR 0.02% 4,123 $401K Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,317 $400K Add +0.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,025 $395K Add +0.8%
DHR Danaher Corp. 0.02% 1,720 $394K Reduce -1.1%
OEF iShares S&P 100 ETF 0.02% 1,365 $394K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 17,917 $394K Reduce -3.8%
ULTA Ulta Beauty Inc. 0.02% 908 $394K Reduce -2.5%
AIT Applied Industrial Tech Inc. 0.02% 1,629 $390K Reduce -15.9%
BAH Booz Allen Hamilton Holdings 0.02% 3,013 $387K Reduce -19.6%
INTA Intapp Inc. 0.02% 6,039 $387K New
IWP iShares Russell Mid-Cap Grow 0.02% 3,057 $387K Add +17.4%
AOS Smith (a.o.) Corp. 0.02% 5,684 $387K Reduce -19.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 11,935 $384K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 10,970 $383K New
XLY SS Consumer Disc Select Sect 0.02% 1,709 $383K Add +0.1%
FIS Fidelity National Info Serv 0.02% 4,728 $381K New
EQWL Invesco S&P 100 Equal Weight 0.02% 3,651 $373K Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,531 $372K Add +3.4%
AVNM Avantis All Intl MKTS Eq ETF 0.02% 6,790 $371K New
DGT SS SPDR Global Dow ETF 0.02% 2,817 $371K Add +5.1%
FLHY Franklin High Yield Corporat 0.02% 15,529 $370K Reduce -35.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 5,354 $369K Reduce -4.3%
CCL Carnival Corp. 0.02% 14,772 $368K Reduce -22.1%
PFEB Innovator U.S. Equity Power 0.02% 10,000 $368K No change
H Hyatt Hotels Corp. Class A 0.02% 2,302 $361K Reduce -20.4%
OMFL Invesco Russell 1000 DYN M/F 0.02% 6,665 $361K Reduce -18.5%
GNTX Gentex Corp. 0.02% 12,547 $360K No change
GPN Global Payments Inc. 0.02% 3,219 $360K Reduce -10.1%
ASO Academy Sports & Outdoors Inc. 0.02% 6,220 $357K Reduce -33.6%
LUV Southwest Airlines Co. 0.02% 10,620 $357K Reduce -9.9%
AXS Axis Capital Holdings Ltd. 0.02% 4,030 $357K Add +10.1%
ILMN Illumina Inc. 0.02% 2,662 $355K Add +65.3%
BABA Alibaba Group Holding-SP ADR 0.02% 4,173 $353K No change
ENTG Entegris Inc. 0.02% 3,565 $353K No change
COKE Coca-Cola Consolidated Inc. 0.02% 280 $352K No change
KEYS Keysight Technologies Inc. 0.02% 2,195 $352K Add +6.6%
CGHM Cap Group Muni High-Income 0.02% 13,900 $351K New
BOXX Alpha Architect 1-3 MNTH Box 0.02% 3,172 $349K Reduce -14.5%
CAH Cardinal Health Inc. 0.02% 2,923 $345K Reduce -12.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,759 $344K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,513 $340K Reduce -8.1%
MESO Mesoblast Ltd.- Spon ADR 0.02% 17,142 $339K New
SMMV iShares MSCI USA Small-Cap M 0.02% 8,167 $338K No change
VTHR Vanguard Russell 3000 0.02% 1,282 $333K No change
GLOB Globant SA 0.02% 1,547 $331K Reduce -2.1%
RIOT Riot Platforms Inc. 0.02% 31,850 $325K Add +1.9%
PODD Insulet Corp. 0.02% 1,243 $324K Reduce -1.4%
ANSS Ansys Inc. 0.02% 960 $323K Reduce -2.1%
BCO The Brink's Co. 0.02% 3,470 $321K Add +15.9%
LSTR Landstar System Inc. 0.02% 1,870 $321K No change
VT Vanguard Tot World STK ETF 0.02% 2,732 $321K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,124 $319K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 6,327 $317K No change
IUS Invesco Rafi Strategic US Et 0.02% 6,375 $316K Add +0.4%
ECL Ecolab Inc. 0.02% 1,345 $315K Add +0.1%
LULU Lululemon Athletica Inc. 0.02% 822 $314K Reduce -19.8%
HDV iShares Core High Dividend E 0.02% 2,796 $313K Add +0.5%
EDIV State Street SPDR S&P Emergi 0.02% 8,837 $311K Add +0.5%
RFV Invesco S&P Midcap 400 Pure 0.02% 2,557 $310K Add +1.4%
PSIX Power Solutions Internationa 0.02% 10,433 $310K New
OMF Onemain Holdings Inc. 0.02% 5,943 $309K Add +16.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,420 $308K No change
IHI iShares U.S. Medical Devices 0.02% 5,181 $302K Reduce -4.2%
SIRI Sirius XM Holdings Inc. 0.02% 13,230 $301K Add +19.9%
CGSM Cap Group Short Muni Income 0.02% 11,569 $300K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 12,938 $300K Reduce -19.4%
FXL First Trust Technology Alpha 0.02% 2,006 $298K No change
BDC Belden Inc. 0.02% 2,646 $297K Reduce -2.6%
JMUB JPMorgan Municipal ETF 0.02% 5,921 $296K Add +50.3%
FHN First Horizon Corp. 0.02% 14,621 $294K Add +4.8%
DHI D.R. Horton Inc. 0.02% 2,096 $293K Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,014 $293K New
DAR Darling Ingredients Inc. 0.02% 8,682 $292K Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.02% 6,637 $292K Add +1.5%
VEEV Veeva Systems Inc. Class A 0.02% 1,382 $290K Reduce -2.1%
CARR Carrier Global Corp. 0.02% 4,243 $289K Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 837 $287K Add +18.7%
MLM Martin Marietta Materials 0.02% 553 $285K Reduce -1.3%
USPH U.S. Physical Therapy Inc. 0.02% 3,183 $282K No change
EQAL Invesco Russell 1000 Equal W 0.02% 5,831 $281K No change
SONY Sony Group Corp. - SP ADR 0.02% 13,281 $281K Add +24.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,643 $280K Add +1.6%
KORP American Century Diversified 0.02% 6,083 $279K Reduce -41.6%
DEUS Xtrackers Russell US Multi 0.02% 5,200 $279K Reduce -6.2%
HEI.A Heico Corp. Class A 0.02% 1,498 $278K Add +8.6%
VRP Invesco Variable Rate Prefer 0.02% 11,533 $278K No change
LPX Louisiana-Pacific Corp. 0.02% 2,688 $278K Reduce -4.1%
RSG Republic Services Inc. 0.02% 1,386 $278K Reduce -1.5%
FRPT Freshpet Inc. 0.02% 1,872 $277K New
BITX 2X Bitcoin ETF 0.02% 5,337 $276K New
SYY Sysco Corp. 0.02% 3,607 $275K Add +0.0%
GPC Genuine Parts Co. 0.02% 2,347 $274K Reduce -2.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,520 $274K Add +0.4%
CBZ Cbiz Inc. 0.02% 3,342 $273K No change
PINS Pinterest Inc. Class A 0.02% 9,395 $272K Reduce -2.5%
VHT Vanguard Health Care ETF 0.02% 1,072 $272K Reduce -4.5%
HDB HDFC Bank Ltd.-ADR 0.02% 4,238 $270K No change
EAT Brinker International Inc. 0.02% 2,026 $268K New
WULF Terawulf Inc. 0.02% 47,400 $268K Reduce -11.0%
FLTR Vaneck Ig Floating Rate ETF 0.02% 10,538 $268K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 958 $268K Add +3.8%
AES AES Corp. 0.02% 20,771 $267K Reduce -5.5%
CNQ Canadian Natural Resources 0.02% 8,670 $267K Reduce -33.3%
PEG Public Service Enterprise GP 0.02% 3,171 $267K Add +11.9%
FOCT FT Vest U.S. Equity Buffer E 0.02% 6,228 $265K No change
RHI Robert Half Inc. 0.02% 3,774 $265K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,040 $264K No change
AGOX Adaptive Alpha Opportunities 0.02% 9,708 $263K No change
KNSL Kinsale Capital Group Inc. 0.02% 565 $262K New
TARS Tarsus Pharmaceuticals Inc. 0.02% 4,745 $262K New
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 3,236 $261K Add +0.3%
OBIL F/M US Treasury 12 Month Bil 0.02% 5,202 $260K Reduce -10.1%
HLI Houlihan Lokey Inc. 0.02% 1,495 $259K No change
IBDU iShares Ibonds Dec 2029 Term 0.02% 11,365 $259K Add +1.1%
VMC Vulcan Materials Co. 0.02% 1,008 $259K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,856 $256K Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 636 $256K New
VKTX Viking Therapeutics Inc. 0.02% 6,373 $256K Reduce -71.6%
AEP American Electric Power 0.02% 2,774 $255K Add +9.1%
ICE Intercontinental Exchange Inc. 0.02% 1,715 $255K Reduce -1.5%
NKE Nike Inc. Class B 0.02% 3,372 $255K Add +20.1%
BOOT Boot Barn Holdings Inc. 0.02% 1,679 $254K Add +8.4%
PHYS Sprott Physical Gold Trust 0.02% 12,595 $253K No change
QBTS D-Wave Quantum Inc. 0.02% 30,000 $252K Reduce -31.0%
TXNM TXNM Energy Inc. 0.02% 5,118 $251K No change
RBA RB Global Inc. 0.02% 2,789 $251K Reduce -2.1%
LYB Lyondellbasell Indu Class A 0.02% 3,375 $250K Reduce -3.3%
FENI Fidelity Enhanced Intl ETF 0.02% 9,061 $249K Reduce -5.8%
NEU Newmarket Corp. 0.02% 473 $249K Reduce -1.5%
JHMM John Hancock Multi Fact Mid 0.02% 4,165 $248K Add +0.3%
MKL Markel Group Inc. 0.02% 144 $248K No change
FLRT Pacer Aristotle Pacific Floa 0.02% 5,234 $248K New
VGIT Vanguard Intermediate-Term T 0.02% 4,284 $248K Reduce -7.5%
ACA Arcosa Inc. 0.01% 2,546 $246K Add +0.0%
EXE Expand Energy Corp. 0.01% 2,475 $246K New
EPAC Enerpac Tool Group Corp. 0.01% 5,921 $243K Reduce -14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 903 $243K No change
BBY Best Buy Co. Inc. 0.01% 2,783 $238K Reduce -20.5%
BSX Boston Scientific Corp. 0.01% 2,649 $236K No change
EOG EOG Resources Inc. 0.01% 1,932 $236K New
DORM Dorman Products Inc. 0.01% 1,810 $234K Reduce -18.4%
LBRDA Liberty Broadband-A 0.01% 3,150 $234K No change
DSGX The Descartes Systems Grp 0.01% 2,055 $233K No change
IBTO iShares Ibonds Dec 2033 Tres 0.01% 9,902 $233K Add +1.4%
BRKR Bruker Corp. 0.01% 3,954 $231K New
EBAY eBay Inc. 0.01% 3,736 $231K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 11,373 $231K Add +20.1%
VGSH Vanguard Short-Term Treasury 0.01% 3,973 $231K New
VFLO Victoryshares Free Cash Flow 0.01% 6,781 $231K Add +0.1%
PSLV Sprott Physical Silver Trust 0.01% 23,842 $230K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 626 $229K Add +1.8%
SOFI Sofi Technologies Inc. 0.01% 14,820 $228K New
SUSA iShares ESG Optimized MSCI U 0.01% 1,873 $227K No change
AGCO Agco Corp. 0.01% 2,416 $225K Add +6.9%
EXPE Expedia Group Inc. 0.01% 1,211 $225K New
DAL Delta Air Lines Inc. 0.01% 3,711 $224K New
DG Dollar General Corp. 0.01% 2,954 $223K Reduce -23.0%
MMM 3M Co. 0.01% 1,729 $223K Reduce -64.8%
BURL Burlington Stores Inc. 0.01% 780 $222K Reduce -1.9%
CINF Cincinnati Financial Corp. 0.01% 1,550 $222K Reduce -13.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,704 $222K Add +0.0%
BALL Ball Corp. 0.01% 4,020 $221K Reduce -2.4%
LOB Live Oak Bancshares Inc. 0.01% 5,594 $221K Add +7.8%
SMLF iShares US Smallcap Equity F 0.01% 3,266 $220K New
AVT Avnet Inc. 0.01% 4,188 $219K New
AIRR First Trust Rba American Ind 0.01% 2,855 $219K New
PNOV Innovator U.S. Equity Power 0.01% 5,800 $219K No change
SLV iShares Silver Trust 0.01% 8,323 $219K No change
DY Dycom Industries Inc. 0.01% 1,254 $218K Reduce -8.5%
FELG Fidelity Enh LRG Cap GWTH 0.01% 6,110 $216K New
LOPE Grand Canyon Education Inc. 0.01% 1,317 $215K New
BLD Topbuild Corp. 0.01% 686 $213K Reduce -39.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,724 $212K Reduce -53.1%
TFII Tfi International Inc. 0.01% 1,560 $210K No change
BMAY Innovator U.S. Equity Buffer 0.01% 5,138 $207K No change
MSCI MSCI Inc. 0.01% 346 $207K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 3,224 $206K Reduce -1.9%
DLR Digital Realty Trust Inc. 0.01% 1,157 $205K New
IEX Idex Corp. 0.01% 982 $205K Reduce -1.9%
SAM Boston Beer Company Inc. Class A 0.01% 682 $204K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,235 $204K New
SCHB Schwab US Broad Market ETF 0.01% 9,030 $204K No change
TFC Truist Financial Corp. 0.01% 4,705 $204K Reduce -5.9%
HUBS HubSpot Inc. 0.01% 292 $203K New
TKR Timken Co. 0.01% 2,858 $203K No change
GAUG FT Vest US Equity Moderate B 0.01% 5,741 $202K New
IVW iShares S&P 500 Growth ETF 0.01% 1,998 $202K New
UITB Victoryshares Core Intermedi 0.01% 4,380 $201K Add +0.7%
IGM iShares Expanded Tech Sector 0.01% 1,966 $200K New
STT State Street Corp. 0.01% 2,038 $200K Reduce -53.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 11,898 $186K No change
BCS Barclays PLC-Spons ADR 0.01% 13,963 $185K No change
AMCR Amcor PLC 0.01% 18,712 $176K No change
RGTI Rigetti Computing Inc. 0.01% 11,500 $175K New
CLSK Cleanspark Inc. 0.01% 17,705 $163K Add +57.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,495 $163K Add +1.4%
DNB Dun & Bradstreet Holdings Inc. 0.01% 10,109 $125K No change
HLN Haleon PLC-ADR 0.01% 13,102 $124K No change
CNH CNH Industrial NV 0.01% 10,909 $123K No change
QS Quantumscape Corp. 0.01% 19,164 $99K New
QSI Quantum-Si Inc. 0.01% 33,000 $89K New
TLRY Tilray Brands Inc. 0.01% 66,247 $88K Add +546.5%
MVIS Microvision Inc. 0.01% 67,095 $87K Add +6.3%
CRDF Cardiff Oncology Inc. 0.01% 19,614 $85K Add +43.8%
CLOV Clover Health Investments Co. 0.01% 26,835 $84K New
CYH Community Health Systems Inc. 0.00% 26,782 $80K No change
CVM Cel-Sci Corp. 0.00% 191,661 $76K Add +40.1%
BBAI Bigbear.ai Holdings Inc. 0.00% 17,000 $75K New
XEADX Allspring Income Opport 0.00% 10,930 $75K No change
RXRX Recursion Pharmaceuticals-A 0.00% 10,000 $67K Reduce -33.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 11,725 $66K Reduce -8.1%
GSAT Globalstar Inc. 0.00% 26,249 $54K New
LAC Lithium Americas Corp. 0.00% 13,441 $39K New
GXAI Gaxos.ai Inc. 0.00% 15,250 $39K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 18,000 $38K No change
MBOT Microbot Medical Inc. 0.00% 27,000 $30K Add +8.0%
DSX Diana Shipping Inc. 0.00% 11,000 $21K New
WBUY Webuy Global Ltd. Class A 0.00% 95,000 $16K New

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -0.9% 3.35% −0.29
UNH Unitedhealth Group Inc. Reduce -25.2% 0.38% −0.24
MELI MercadoLibre Inc. Reduce -18.4% 0.42% −0.23
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -26.2% 0.27% −0.14
BLDR Builders Firstsource Inc. Reduce -1.8% 0.23% −0.10
SCHD Schwab US DVD Equity ETF Reduce -3.5% 0.78% −0.10
ACGL Arch Capital Group Ltd. Reduce -53.3% 0.05% −0.09
XOM Exxon Mobil Corp. Reduce -2.2% 0.50% −0.09
MPC Marathon Petroleum Corp. Reduce -3.9% 0.29% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -1.1% 0.69% −0.08
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.08
MOD Modine Manufacturing Co. Reduce -0.8% 0.35% −0.08
VKTX Viking Therapeutics Inc. Reduce -71.6% 0.02% −0.08
LOW Lowe's Cos Inc. Reduce -5.4% 0.32% −0.07
LIN Linde PLC Reduce -0.3% 0.33% −0.07
MDLZ Mondelez International Inc. Class A Reduce -28.0% 0.08% −0.07
AMGN Amgen Inc. Reduce -2.0% 0.20% −0.07
IXUS iShares Core Intl Stock ETF Reduce -5.3% 0.29% −0.07
ICLR Icon PLC Sold out 0.00% −0.06
DGRO iShares Core Dividend Growth Reduce -1.1% 0.70% −0.06
AMAT Applied Materials Inc. Reduce -5.3% 0.16% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -4.0% 0.19% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -6.5% 0.47% −0.06
PEP Pepsico Inc. Reduce -7.9% 0.21% −0.06
JNJ Johnson & Johnson Reduce -0.3% 0.31% −0.06
MRK Merck & Co. Inc. Reduce -8.3% 0.18% −0.06
CAVA Cava Group Inc. Reduce -9.3% 0.20% −0.06
QCOM Qualcomm Inc. Reduce -5.0% 0.24% −0.05
XSVM Invesco S&P Smallcap Value W Reduce -45.6% 0.05% −0.05
VLO Valero Energy Corp. Reduce -2.0% 0.27% −0.05
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.05
TSCO Tractor Supply Company Reduce -1.2% 0.28% −0.05
CVX Chevron Corp. Reduce -4.2% 0.39% −0.05
CI The Cigna Group Reduce -9.5% 0.10% −0.05
TEX Terex Corp. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -0.9% 1.05% −0.04
ABBV Abbvie Inc. Reduce -0.8% 0.24% −0.04
CP Canadian Pacific Kansas City Reduce -33.0% 0.05% −0.04
BLBD Blue Bird Corp. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -30.7% 0.05% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -9.0% 0.10% −0.04
KLAC KLA Corp. Reduce -4.9% 0.10% −0.04
ELV Elevance Health Inc. Reduce -9.7% 0.06% −0.04
STE Steris PLC Reduce -3.6% 0.12% −0.04
CDW CDW Corp. Reduce -26.4% 0.04% −0.04
MCD McDonald's Corp. Reduce -3.9% 0.23% −0.04
VXUS Vanguard Total Intl Stock Reduce -16.8% 0.08% −0.03
TDVG T Rowe Price Dividend Growth Reduce -22.3% 0.08% −0.03
SHW The Sherwin-Williams Co. Reduce -0.9% 0.16% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 0.16% −0.03

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +40.5% 0.62% +0.32
CLS Celestica Inc. Add +4.8% 0.36% +0.16
CGGR Cap Group Growth Equity Add +428.5% 0.19% +0.15
NFLX Netflix Inc. Add +118.0% 0.22% +0.14
DECK Deckers Outdoor Corp. New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +1.2% 1.46% +0.12
SCHG Schwab US Large-Cap Growth Add +149.2% 0.20% +0.12
TSM Taiwan Semiconductor-SP ADR Add +1.8% 1.30% +0.11
BKNG Booking Holdings Inc. Add +32.6% 0.35% +0.11
ETN Eaton Corp. PLC New 0.11% +0.11
GLW Corning Inc. Add +139.3% 0.19% +0.11
GOOGL Alphabet Inc. Class A Add +0.2% 1.39% +0.11
CGDV Cap Group Dividend Value Add +148.6% 0.19% +0.10
CGBL Cap Group Core Balanced New 0.10% +0.10
XLG Invesco S&P 500 Top 50 ETF Add +17.6% 0.62% +0.09
GOOG Alphabet Inc. Class C Add +0.1% 1.17% +0.09
ORCL Oracle Corp. Add +74.9% 0.22% +0.08
IBN Icici Bank Ltd.-Spon ADR Add +144.3% 0.14% +0.08
PTNQ Pacer Trendpilot 100 ETF New 0.08% +0.08
CRM Salesforce Inc. Add +3.1% 0.46% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +91.4% 0.16% +0.07
V Visa Inc. Class A Add +1.2% 0.76% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
SAP Sap SE-Sponsored ADR New 0.07% +0.07
WFC Wells Fargo & Co. Add +11.5% 0.24% +0.06
CRH CRH PLC New 0.06% +0.06
RACE Ferrari NV Add +65.1% 0.19% +0.06
IVV iShares Core S&P 500 ETF Add +12.6% 0.67% +0.05
JEPQ JPM Nasdaq Equity Premium Add +26.5% 0.29% +0.05
GRPM Invesco S&P Midcap 400 Garp Add +46.9% 0.20% +0.05
LNG Cheniere Energy Inc. Add +121.1% 0.08% +0.05
HAPN Happen Inc. New 0.05% +0.05
PULS Pgim Ultra Short Bond ETF Add +81.8% 0.11% +0.05
ARGX Argenx SE - ADR New 0.05% +0.05
IWY iShares Russell Top 200 Grow Add +5.1% 0.74% +0.05
XMMO Invesco S&P Midcap Momentum Add +20.1% 0.31% +0.04
PM Philip Morris International Add +89.7% 0.10% +0.04
VOO Vanguard S&P 500 ETF Add +8.3% 0.96% +0.04
RTX RTX Corp. Add +43.5% 0.19% +0.04
TWLO Twilio Inc. Class A New 0.04% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
FDVV Fidelity High Dividend ETF Add +26.4% 0.26% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.28% +0.04
TCAF T Rowe PRC Cap Appreciation Add +69.7% 0.10% +0.04
EFA iShares MSCI Eafe ETF Add +89.9% 0.09% +0.03
JPST JPMorgan Ultra-Short Income Add +89.3% 0.08% +0.03
SE Sea Ltd.-ADR Add +21.0% 0.15% +0.03
SYF Synchrony Financial Add +20.4% 0.10% +0.03
COWG Pacer US LRG Cap Cows GR LD New 0.03% +0.03
AVUV Avantis US Small Cap Value New 0.03% +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