Thoroughbred Financial Services, LLC

Name: THOROUGHBRED FINANCIAL SERVICES, LLC 13F holdings, Q1 2025
Creator: THOROUGHBRED FINANCIAL SERVICES, LLC
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Thoroughbred Financial Services, LLC reported 671 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 3.1%). Compared with Q4 2024, it opened 47 new positions, sold out of 63, added to 322 and reduced 206. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +5%) and the biggest sale Nvidia (NVDA, shares −17%).

Most Recent 13F: Q2 2026
Location: BRENTWOOD, TN
CIK: 0001091370
Portfolio Value: $1.6B (Q1 2025)
SEC Filing: 0001091370-25-000004 ↗ filed May 9, 2025

Holdings Value

Holdings 671 stocks · $1.6B


AAPL Apple Inc.	5.21%	375,943	$83.5M	Add +0.5%
NVDA Nvidia Corp.	4.10%	606,090	$65.7M	Reduce -16.8%
MSFT Microsoft Corp.	3.08%	131,651	$49.4M	Add +1.1%
AMZN Amazon.com Inc.	2.42%	203,935	$38.8M	Add +1.2%
COWZ Pacer US Cash Cows 100 ETF	1.80%	527,835	$28.9M	Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B	1.74%	52,334	$27.9M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	1.69%	57,637	$27.0M	Add +1.4%
JPM JPMorgan Chase & Co.	1.60%	104,732	$25.7M	Add +5.0%
JEPI JPMorgan Equity Premium Inco	1.34%	376,891	$21.5M	Add +3.8%
WMT Walmart Inc.	1.31%	239,117	$21.0M	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	1.21%	159,380	$19.4M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	1.17%	120,782	$18.7M	Add +0.3%
AVGO Broadcom Inc.	1.16%	111,111	$18.6M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	1.16%	112,053	$18.6M	Add +4.2%
LLY Eli Lilly & Co.	1.14%	22,019	$18.2M	Add +5.9%
QQQM Invesco Nasdaq 100 ETF	1.12%	92,953	$17.9M	Add +14.2%
META Meta Platforms Inc. Class A	1.08%	29,938	$17.3M	Add +2.2%
ESCA Escalade Inc.	1.07%	1,120,994	$17.2M	No change
VTI VG Morningstar TS MKT ETF-US	1.05%	61,419	$16.9M	Reduce -1.5%
GOOG Alphabet Inc. Class C	1.00%	102,986	$16.1M	Add +2.5%
RWL Invesco S&P 500 Revenue ETF	1.00%	160,985	$16.0M	Add +6.9%
VOO Vanguard S&P 500 ETF	0.99%	30,996	$15.9M	Add +6.0%
V Visa Inc. Class A	0.87%	39,575	$13.9M	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.82%	471,675	$13.2M	Add +0.9%
COST Costco Wholesale Corp.	0.79%	13,386	$12.7M	Add +2.0%
HD Home Depot Inc.	0.75%	32,764	$12.0M	Reduce -2.5%
IOO iShares Global 100 ETF	0.73%	120,806	$11.6M	Add +8.6%
DGRO iShares Core Dividend Growth	0.72%	187,378	$11.6M	Add +0.1%
IWY iShares Russell Top 200 Grow	0.71%	54,250	$11.4M	Add +5.0%
IVV iShares Core S&P 500 ETF	0.69%	19,568	$11.0M	Add +4.5%
SHOP Shopify Inc. Class A	0.68%	114,187	$10.9M	Add +3.6%
RDVY First Trust Rising Dividend	0.67%	182,524	$10.7M	Add +17.0%
XLG Invesco S&P 500 Top 50 ETF	0.63%	220,403	$10.1M	Add +8.1%
XMHQ Invesco S&P Midcap Qual ETF	0.63%	110,270	$10.1M	Add +19.1%
XOM Exxon Mobil Corp.	0.57%	77,426	$9.2M	Add +2.2%
IUSG iShares Core S&P U.S. Growth	0.56%	70,060	$8.9M	Reduce -0.7%
APP AppLovin Corp. Class A	0.54%	32,358	$8.6M	Reduce -6.8%
MELI MercadoLibre Inc.	0.52%	4,262	$8.3M	Add +5.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.52%	191,435	$8.3M	Add +7.2%
CVX Chevron Corp.	0.50%	47,537	$8.0M	Add +7.4%
SPGP Invesco S&P 500 Garp ETF	0.46%	74,240	$7.4M	Add +0.7%
CTAS Cintas Corp.	0.46%	35,712	$7.3M	Add +17.6%
HCA HCA Healthcare Inc.	0.45%	20,714	$7.2M	Add +6.3%
MA Mastercard Inc. Class A	0.44%	12,991	$7.1M	Reduce -0.3%
DIVI Franklin International Core	0.44%	215,687	$7.0M	Reduce -3.2%
TSLA Tesla Inc.	0.43%	26,791	$6.9M	Add +7.4%
NOBL Proshares S&P 500 Dividend A	0.42%	65,370	$6.7M	Reduce -9.4%
RSP Invesco S&P 500 Equal Weight	0.41%	38,284	$6.6M	Add +17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	158,505	$6.6M	Reduce -0.7%
LIN Linde PLC	0.38%	12,926	$6.0M	Add +0.3%
CRM Salesforce Inc.	0.37%	22,321	$6.0M	Reduce -0.1%
JNJ Johnson & Johnson	0.36%	34,991	$5.8M	Reduce -0.6%
NFLX Netflix Inc.	0.35%	6,091	$5.7M	Add +48.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.35%	13,180	$5.5M	Add +2.6%
XMMO Invesco S&P Midcap Momentum	0.34%	47,936	$5.5M	Add +17.0%
FDVV Fidelity High Dividend ETF	0.34%	109,517	$5.4M	Add +29.2%
UNH Unitedhealth Group Inc.	0.33%	10,215	$5.3M	Reduce -16.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.33%	147,273	$5.2M	Add +70.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.32%	220,129	$5.2M	Add +13.9%
BKNG Booking Holdings Inc.	0.32%	1,110	$5.1M	Reduce -2.8%
CLS Celestica Inc.	0.32%	64,415	$5.1M	Add +1.0%
LOW Lowe's Cos Inc.	0.31%	21,079	$4.9M	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.30%	33,487	$4.9M	Reduce -1.4%
VLO Valero Energy Corp.	0.30%	36,722	$4.8M	Add +0.3%
MOAT Vaneck Morningstar Wide Moat	0.30%	54,720	$4.8M	Reduce -55.3%
TSCO Tractor Supply Company	0.30%	87,026	$4.8M	Add +0.9%
SPHQ Invesco S&P 500 Quality ETF	0.30%	71,807	$4.8M	Add +79.2%
ABBV Abbvie Inc.	0.29%	22,434	$4.7M	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	13,330	$4.7M	Add +1.2%
CAT Caterpillar Inc.	0.28%	13,730	$4.5M	Add +2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.28%	85,106	$4.4M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.28%	175,953	$4.4M	Add +52.6%
RACE Ferrari NV	0.27%	10,286	$4.4M	Add +39.7%
IXUS iShares Core Intl Stock ETF	0.27%	62,761	$4.4M	Reduce -13.1%
GRPM Invesco S&P Midcap 400 Garp	0.27%	41,806	$4.4M	Add +46.8%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	19,707	$4.4M	Reduce -0.2%
CGGR Cap Group Growth Equity	0.27%	126,883	$4.3M	Add +53.2%
PTLC Pacer Trendpilot US Large Ca	0.27%	84,447	$4.3M	Add +853.9%
RTX RTX Corp.	0.26%	31,553	$4.2M	Add +19.8%
GS Goldman Sachs Group Inc.	0.26%	7,600	$4.2M	Add +5.6%
ISRG Intuitive Surgical Inc.	0.26%	8,341	$4.1M	Add +0.1%
CSCO Cisco Systems Inc.	0.26%	66,828	$4.1M	Add +0.2%
WFC Wells Fargo & Co.	0.26%	57,130	$4.1M	Add +3.2%
FAST Fastenal Co.	0.25%	52,644	$4.1M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	7,252	$4.1M	Add +6.8%
MCD McDonald's Corp.	0.25%	12,651	$4.0M	Reduce -1.6%
QCOM Qualcomm Inc.	0.24%	25,254	$3.9M	Add +0.3%
AMGN Amgen Inc.	0.24%	12,393	$3.9M	Reduce -1.0%
IWL iShares Russell Top 200 ETF	0.23%	27,296	$3.8M	Reduce -3.0%
MOD Modine Manufacturing Co.	0.23%	47,909	$3.7M	Reduce -3.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.23%	109,502	$3.7M	Add +898.2%
URI United Rentals Inc.	0.23%	5,785	$3.6M	Reduce -16.7%
PGR Progressive Corp.	0.23%	12,744	$3.6M	Reduce -6.8%
PTNQ Pacer Trendpilot 100 ETF	0.22%	49,920	$3.5M	Add +186.3%
KO The Coca-Cola Co.	0.22%	48,190	$3.5M	Add +20.6%
DVY iShares Select Dividend ETF	0.21%	25,469	$3.4M	Add +0.3%
IBTI iShares Ibonds Dec 2028 Term	0.21%	153,113	$3.4M	Add +21.5%
PEP Pepsico Inc.	0.21%	22,353	$3.4M	Add +0.7%
CTBI Community Trust Bancorp Inc.	0.21%	66,434	$3.3M	Add +0.2%
AZO AutoZone Inc.	0.20%	842	$3.2M	Add +0.8%
JPEF JPMorgan Equity Focus ETF	0.20%	50,289	$3.2M	Add +69.2%
BLDR Builders Firstsource Inc.	0.20%	25,561	$3.2M	Reduce -1.5%
PULS Pgim Ultra Short Bond ETF	0.20%	63,901	$3.2M	Add +72.7%
INTU Intuit Inc.	0.20%	5,149	$3.2M	Reduce -6.0%
PNC PNC Financial Services Group	0.20%	17,857	$3.1M	Add +2.9%
HON Honeywell International Inc.	0.20%	14,770	$3.1M	Reduce -4.1%
ORCL Oracle Corp.	0.19%	22,325	$3.1M	Add +2.9%
SE Sea Ltd.-ADR	0.19%	23,836	$3.1M	Add +1.8%
FISV Fiserv Inc.	0.19%	13,740	$3.0M	Add +1.3%
HACK Amplify Cybersecurity ETF	0.19%	42,249	$3.0M	Add +2.0%
ASML ASML Holding NV-NY Reg SHS	0.19%	4,558	$3.0M	Add +0.4%
PG The Procter & Gamble Co.	0.19%	17,642	$3.0M	Add +1.3%
ORLY O'reilly Automotive Inc.	0.19%	2,081	$3.0M	Add +10.2%
SYLD Cambria Shareholder Yield Et	0.19%	46,717	$3.0M	Reduce -25.1%
CB Chubb Ltd.	0.19%	9,853	$3.0M	Add +2.6%
CHD Church & Dwight Co. Inc.	0.19%	27,014	$3.0M	Reduce -0.2%
JQUA JPMorgan US Quality Factor	0.18%	51,926	$2.9M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	16,798	$2.9M	Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe	0.18%	79,697	$2.9M	Add +50.5%
MCK McKesson Corp.	0.18%	4,285	$2.9M	Add +0.3%
PEN Penumbra Inc.	0.18%	10,777	$2.9M	Add +3.1%
CAVA Cava Group Inc.	0.18%	33,037	$2.9M	Add +14.2%
VEA Vanguard Ftse Developed ETF	0.18%	55,941	$2.8M	Add +10.6%
GLW Corning Inc.	0.18%	61,787	$2.8M	Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi	0.18%	35,374	$2.8M	Reduce -0.1%
NOW ServiceNow Inc.	0.17%	3,508	$2.8M	Add +1.4%
IJR iShares Core S&P Small-Cap E	0.17%	26,691	$2.8M	Reduce -16.6%
GLD SPDR Gold Shares	0.17%	9,633	$2.8M	Add +5.6%
SHW The Sherwin-Williams Co.	0.17%	7,902	$2.8M	Reduce -0.2%
DSTL Distillate US Fundamental St	0.17%	50,819	$2.8M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	0.17%	36,354	$2.8M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	7,416	$2.8M	Add +9.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.17%	88,250	$2.7M	Add +66.5%
IWR iShares Russell Mid-Cap ETF	0.17%	31,607	$2.7M	Add +0.7%
VYM Vanguard High DVD Yield ETF	0.17%	20,553	$2.6M	Add +4.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.16%	13,011	$2.6M	Reduce -1.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.16%	59,894	$2.6M	Add +61.4%
IBTK iShares Ibonds Dec 2030 Trea	0.16%	132,393	$2.6M	Add +28.4%
IWP iShares Russell Mid-Cap Grow	0.16%	22,067	$2.6M	Add +621.9%
RWJ Invesco S&P Smallcap 600	0.16%	63,646	$2.6M	Add +0.9%
ZS Zscaler Inc.	0.16%	12,953	$2.6M	Add +3.4%
BNOV Innovator U.S. Equity Buffer	0.16%	66,817	$2.6M	No change
ABT Abbott Laboratories	0.16%	18,892	$2.5M	Reduce -2.7%
VIG Vanguard Dividend Apprec ETF	0.16%	12,898	$2.5M	Add +0.0%
MRK Merck & Co. Inc.	0.15%	27,112	$2.4M	Reduce -10.1%
DIVO Amplify CWP Enhan Divid ETF	0.15%	59,231	$2.4M	Add +2.0%
ADP Automatic Data Processing	0.15%	7,882	$2.4M	Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	28,672	$2.4M	Add +189.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	9,234	$2.4M	Add +8.6%
PM Philip Morris International	0.15%	14,853	$2.4M	Add +8.8%
MINT PIMCO Enhanced Short Maturit	0.15%	23,195	$2.3M	Add +16.8%
PKW Invesco Buyback Achievers Et	0.14%	20,445	$2.3M	Add +2.3%
PH Parker Hannifin Corp.	0.14%	3,679	$2.2M	Add +0.4%
WM Waste Management Inc.	0.14%	9,648	$2.2M	Reduce -1.1%
OUSM Alps Oshares US Small-Cap Qu	0.14%	53,064	$2.2M	Add +64.0%
HELO JPMorgan Hedged Equity ETF	0.14%	37,228	$2.2M	Add +6.7%
HEI Heico Corp.	0.14%	8,197	$2.2M	Reduce -0.2%
STE Steris PLC	0.14%	9,654	$2.2M	Reduce -1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.14%	37,916	$2.2M	Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	8,683	$2.2M	Reduce -0.3%
AMAT Applied Materials Inc.	0.13%	14,812	$2.1M	Reduce -8.7%
LMT Lockheed Martin Corp.	0.13%	4,770	$2.1M	Reduce -9.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.13%	77,218	$2.1M	Add +4.0%
SMLF iShares US Smallcap Equity F	0.13%	33,937	$2.1M	Add +939.1%
DGX Quest Diagnostics Inc.	0.13%	12,390	$2.1M	Reduce -0.5%
SCHX Schwab US Large-Cap ETF	0.13%	94,483	$2.1M	Add +5.0%
VLU SS SPDR S&P 1500 Value Tilt	0.13%	11,001	$2.0M	Add +1.8%
IBTJ iShares Ibonds Dec 2029 Term	0.13%	92,565	$2.0M	Add +65.8%
BA The Boeing Co.	0.13%	11,811	$2.0M	Add +61.5%
PYPL PayPal Holdings Inc.	0.13%	30,845	$2.0M	Add +30.5%
SPLV Invesco S&P 500 Low Volatili	0.12%	26,442	$2.0M	Reduce -1.2%
SPMO Invesco S&P 500 Momentum ETF	0.12%	21,337	$2.0M	New
BX Blackstone Inc.	0.12%	14,071	$2.0M	Reduce -1.0%
XSMO Invesco S&P Smallcap Momentu	0.12%	31,123	$2.0M	Add +26.0%
XLE SS Energy Select Sector	0.12%	20,792	$1.9M	Add +1.3%
LGLV SPDR US LC Low Vol Idx	0.12%	11,039	$1.9M	Reduce -1.9%
CI The Cigna Group	0.12%	5,833	$1.9M	Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR	0.12%	25,893	$1.9M	Add +1.0%
AMD Advanced Micro Devices	0.12%	18,404	$1.9M	Reduce -41.5%
PSA Public Storage	0.12%	6,289	$1.9M	Reduce -0.1%
IBTG iShares Ibonds Dec 2026 Term	0.12%	81,181	$1.9M	Add +14.8%
HEDJ Wisdomtree Europe Hedged Equ	0.12%	38,972	$1.9M	Add +13.7%
CPRT Copart Inc.	0.12%	32,691	$1.8M	Reduce -0.7%
IBTH iShares Ibonds Dec 2027 Term	0.12%	82,448	$1.8M	Add +15.5%
LNG Cheniere Energy Inc.	0.12%	7,968	$1.8M	Add +26.5%
AXP American Express Co.	0.11%	6,830	$1.8M	Reduce -7.3%
TMUS T-Mobile US Inc.	0.11%	6,864	$1.8M	Reduce -10.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	9,705	$1.8M	Add +1.3%
NTRA Natera Inc.	0.11%	12,775	$1.8M	Reduce -2.0%
IJH iShares Core S&P Midcap ETF	0.11%	30,909	$1.8M	Add +7.0%
TCAF T Rowe PRC Cap Appreciation	0.11%	55,440	$1.8M	Add +10.9%
KLAC KLA Corp.	0.11%	2,608	$1.8M	Reduce -2.1%
SMCI Super Micro Computer Inc.	0.11%	51,238	$1.8M	Add +137.8%
IBTL iShares Ibonds Dec 2031 Term	0.11%	85,734	$1.7M	Add +36.0%
MU Micron Technology Inc.	0.11%	19,955	$1.7M	Add +3.4%
VONG Vanguard Russell 1000 Growth	0.11%	18,490	$1.7M	Add +3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.11%	60,474	$1.7M	Add +30.7%
ADI Analog Devices Inc.	0.11%	8,357	$1.7M	Reduce -2.6%
MO Altria Group Inc.	0.10%	27,952	$1.7M	Reduce -8.1%
SYF Synchrony Financial	0.10%	31,438	$1.7M	Add +19.4%
JPST JPMorgan Ultra-Short Income	0.10%	32,645	$1.7M	Add +28.3%
FLTR Vaneck Ig Floating Rate ETF	0.10%	64,538	$1.6M	Add +512.4%
SYBT Stock Yards Bancorp Inc.	0.10%	23,771	$1.6M	No change
C Citigroup Inc.	0.10%	22,935	$1.6M	Add +0.4%
ETN Eaton Corp. PLC	0.10%	5,865	$1.6M	Add +7.6%
SBUX Starbucks Corp.	0.10%	16,226	$1.6M	Add +2.4%
JCPB JPMorgan Core Plus Bond ETF	0.10%	33,352	$1.6M	Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac	0.10%	16,273	$1.5M	Reduce -1.1%
UBER Uber Technologies Inc.	0.09%	20,850	$1.5M	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.09%	22,156	$1.5M	Reduce -2.1%
DFAI Dimensional International Co.	0.09%	48,011	$1.5M	Reduce -2.4%
SMH Vaneck Semiconductor ETF	0.09%	7,009	$1.5M	Add +9.7%
GD General Dynamics Corp.	0.09%	5,424	$1.5M	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.09%	8,575	$1.5M	Add +0.5%
PSX Phillips 66	0.09%	11,773	$1.5M	Add +6.8%
JVAL JPMorgan US Value Factor ETF	0.09%	34,994	$1.4M	No change
COWG Pacer US LRG Cap Cows GR LD	0.09%	46,494	$1.4M	Add +170.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	17,773	$1.4M	Add +0.3%
LDOS Leidos Holdings Inc.	0.09%	10,433	$1.4M	New
GM General Motors Co.	0.09%	29,811	$1.4M	Add +4.3%
PLTR Palantir Technologies Inc. Class A	0.09%	16,484	$1.4M	Add +81.3%
ADBE Adobe Inc.	0.09%	3,618	$1.4M	Reduce -9.2%
IWF iShares Russell 1000 Growth	0.09%	3,841	$1.4M	Add +7.7%
FDX FedEx Corp.	0.09%	5,663	$1.4M	Reduce -1.6%
STRL Sterling Infrastructure Inc.	0.09%	12,189	$1.4M	Reduce -2.0%
EW Edwards Lifesciences Corp.	0.09%	18,785	$1.4M	Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	19,388	$1.3M	Reduce -55.2%
RWK Invesco S&P Midcap 400 Rev	0.08%	12,406	$1.3M	Add +5.6%
MSI Motorola Solutions Inc.	0.08%	3,054	$1.3M	Reduce -0.9%
TDVG T Rowe Price Dividend Growth	0.08%	32,897	$1.3M	Reduce -2.1%
TWLO Twilio Inc. Class A	0.08%	13,518	$1.3M	Add +118.0%
MTUM iShares MSCI USA Momentum Fa	0.08%	6,533	$1.3M	Add +0.6%
CGMS Cap Group US Multi-Sect Bond	0.08%	47,935	$1.3M	Add +167.8%
UL Unilever PLC	0.08%	21,845	$1.3M	Reduce -3.5%
NXPI NXP Semiconductors NV	0.08%	6,834	$1.3M	Reduce -7.4%
OWL Blue Owl Capital Inc.	0.08%	64,786	$1.3M	No change
BDX Becton Dickinson and Co.	0.08%	5,633	$1.3M	Add +13.2%
ITW Illinois Tool Works	0.08%	5,203	$1.3M	Add +0.1%
IBHF iShares Ibond 2026 HY & Inc.	0.08%	55,538	$1.3M	Reduce -3.7%
VRIG Invesco Variable Rate Invest	0.08%	51,064	$1.3M	New
SPOT Spotify Technology SA	0.08%	2,327	$1.3M	Reduce -0.2%
ANET Arista Networks Inc.	0.08%	16,433	$1.3M	Add +1.3%
TYL Tyler Technologies Inc.	0.08%	2,188	$1.3M	Add +5.5%
AIG American International Group	0.08%	14,409	$1.3M	Reduce -8.1%
PNFP Pinnacle Financial Partners	0.08%	11,815	$1.3M	Add +0.1%
UNP Union Pacific Corp.	0.08%	5,269	$1.2M	Reduce -0.9%
EMR Emerson Electric Co.	0.08%	11,322	$1.2M	Reduce -2.1%
NSC Norfolk Southern Corp.	0.08%	5,239	$1.2M	Add +0.1%
UFIV F/M US Treasury 5 Year Note	0.08%	25,294	$1.2M	Reduce -24.8%
SPGI S&P Global Inc.	0.08%	2,420	$1.2M	Add +20.7%
FSEP FT Vest U.S. Equity Buffer E	0.08%	27,552	$1.2M	No change
ELV Elevance Health Inc.	0.08%	2,793	$1.2M	Add +12.9%
KMI Kinder Morgan Inc.	0.07%	42,101	$1.2M	Reduce -5.6%
RF Regions Financial Corp.	0.07%	55,304	$1.2M	Add +13.2%
HIG Hartford Insurance Group Inc.	0.07%	9,695	$1.2M	Reduce -24.0%
BSEP Innovator U.S. Equity Buffer	0.07%	28,423	$1.2M	No change
AVNM Avantis All Intl MKTS Eq ETF	0.07%	20,350	$1.2M	Add +199.7%
XSHQ Invesco S&P Smallcap Quality	0.07%	29,905	$1.2M	Add +48.1%
SAP Sap SE-Sponsored ADR	0.07%	4,397	$1.2M	No change
AGX Argan Inc.	0.07%	8,995	$1.2M	Add +6.9%
BMY Bristol-Myers Squibb Co.	0.07%	19,314	$1.2M	Add +8.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	31,345	$1.2M	Reduce -68.7%
XPO Xpo Inc.	0.07%	10,905	$1.2M	Add +23.0%
VFMO Vanguard US Momentum Factor	0.07%	7,658	$1.2M	Add +47.9%
PWB Invesco Large Cap Growth ETF	0.07%	12,081	$1.2M	No change
VXUS Vanguard Total Intl Stock	0.07%	18,493	$1.1M	Reduce -21.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	7,098	$1.1M	Reduce -0.6%
IBTM iShares Ibnds Dec 2032 TT	0.07%	49,623	$1.1M	Add +50.2%
CNI Canadian Natl Railway Co.	0.07%	11,639	$1.1M	Add +0.0%
SDY SS SPDR S&P Dividend ETF	0.07%	8,321	$1.1M	Reduce -2.7%
LRCX Lam Research Corp.	0.07%	15,437	$1.1M	Add +0.1%
HYDB iShares High Yield Systemati	0.07%	23,521	$1.1M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.07%	5,516	$1.1M	Reduce -17.1%
GIS General Mills Inc.	0.07%	18,365	$1.1M	Reduce -6.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.07%	59,490	$1.1M	No change
AOA iShares Core 80/20 Aggressiv	0.07%	14,217	$1.1M	Add +100.9%
FV First Trust DW Focus 5 Fund	0.07%	19,527	$1.1M	Add +97.8%
WMB Williams Cos Inc.	0.07%	17,902	$1.1M	Add +1.8%
MAR Marriott International Class A	0.07%	4,469	$1.1M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.07%	28,787	$1.1M	Reduce -6.0%
BDEC Innovator U.S. Equity Buffer	0.07%	25,341	$1.1M	Add +2.3%
ODFL Old Dominion Freight Line	0.07%	6,386	$1.1M	Add +36.3%
ARGX Argenx SE - ADR	0.07%	1,779	$1.1M	Add +47.3%
PJUN Innovator U.S. Equity Power	0.07%	28,403	$1.1M	No change
FANG Diamondback Energy Inc.	0.07%	6,564	$1.0M	Reduce -16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	10,513	$1.0M	Add +0.0%
VRSK Verisk Analytics Inc.	0.06%	3,473	$1.0M	Reduce -17.7%
PEXL Pacer US Export Leaders ETF	0.06%	22,333	$1.0M	Reduce -67.2%
PYLD PIMCO Multisector Bond Actv	0.06%	38,324	$1.0M	Add +12.2%
TXN Texas Instruments Inc.	0.06%	5,599	$1.0M	Add +0.1%
QBTS D-Wave Quantum Inc.	0.06%	131,350	$998K	Add +337.8%
DELL Dell Technologies -C	0.06%	10,924	$995K	Add +1.4%
FTCS First Trust Capital Strength	0.06%	11,068	$992K	Reduce -1.0%
UCB United Community Banks	0.06%	35,281	$992K	Add +0.7%
PAYX Paychex Inc.	0.06%	6,404	$988K	Reduce -2.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.06%	36,950	$979K	No change
CRH CRH PLC	0.06%	10,960	$964K	Add +10.5%
JPIE JPMorgan Income ETF	0.06%	20,881	$962K	Reduce -5.3%
MRVL Marvell Technology Inc.	0.06%	15,624	$961K	Add +27.0%
NEE Nextera Energy Inc.	0.06%	13,514	$958K	Add +0.3%
CRDO Credo Technology Group Holdi	0.06%	23,726	$952K	Add +229.0%
DE Deere & Co.	0.06%	2,015	$945K	Reduce -2.6%
SO The Southern Co.	0.06%	10,252	$942K	Add +0.8%
ARQT Arcutis Biotherapeutics Inc.	0.06%	59,940	$937K	New
SAUG FT Vest US Small Cap Moderat	0.06%	41,581	$936K	Reduce -13.9%
BBLU Ea Bridgeway Blue Chip ETF	0.06%	72,486	$925K	Add +26.1%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	36,706	$923K	Add +0.1%
SOUN Soundhound AI Inc. Class A	0.06%	113,475	$921K	Add +38.4%
EA Electronic Arts Inc.	0.06%	6,347	$917K	Add +6.7%
SU Suncor Energy Inc.	0.06%	23,504	$910K	Add +0.3%
IBDR iShares Ibonds Dec 2026 Term	0.06%	37,360	$904K	Add +7.2%
ACGL Arch Capital Group Ltd.	0.06%	9,374	$901K	No change
VZ Verizon Communications Inc.	0.06%	19,849	$900K	Add +0.7%
CSM Proshares Large Cap Core Plu	0.06%	14,049	$895K	Add +0.5%
RSPS Invesco S&P 500 Equal Weight	0.06%	29,020	$894K	Reduce -28.1%
KR Kroger Co.	0.06%	13,073	$884K	Reduce -0.2%
SCHM Schwab US Mid Cap ETF	0.06%	33,741	$884K	Reduce -0.6%
FBND Fidelity Total Bond ETF	0.06%	19,345	$883K	Reduce -22.7%
KMB Kimberly-Clark Corp.	0.05%	6,189	$880K	Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR	0.05%	27,872	$878K	Reduce -64.5%
RECS Columbia Resear Enh Cor ETF	0.05%	26,288	$873K	New
WTW Willis Towers Watson PLC	0.05%	2,531	$855K	Reduce -15.0%
GDDY GoDaddy Inc. Class A	0.05%	4,694	$845K	Reduce -30.3%
IBHG iShares Ibonds 2027 HY Inc.	0.05%	37,604	$839K	Add +0.8%
DLN Wisdomtree US Largecap Divid	0.05%	10,571	$839K	Add +0.0%
UTEN F/M US Treasury 10 Year Note	0.05%	19,029	$835K	Reduce -35.6%
XLP SS Consumer Staples Sel Sect	0.05%	10,229	$835K	Add +6.9%
IBTF iShares Ibonds Dec 2025 Term	0.05%	35,619	$832K	Add +9.7%
EMBJ Embraer SA-Spon ADR	0.05%	17,769	$820K	Add +7.2%
EPD Enterprise Products Partners	0.05%	24,036	$820K	Add +53.1%
SCHW Schwab (charles) Corp.	0.05%	10,388	$813K	Reduce -2.6%
ACN Accenture PLC Class A	0.05%	2,588	$807K	Add +21.7%
INTA Intapp Inc.	0.05%	13,768	$803K	Add +128.0%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$798K	No change
CGMU Cap Group Municipal Income	0.05%	29,732	$797K	Add +52.9%
TMO Thermo Fisher Scientific Inc.	0.05%	1,570	$781K	Reduce -0.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	28,487	$780K	Reduce -2.2%
FVAL Fidelity Value Factor ETF	0.05%	13,028	$776K	Add +4.6%
ROKU Roku Inc.	0.05%	10,895	$767K	Reduce -0.7%
FMAY FT Vest US Equity Buffer ETF	0.05%	16,589	$766K	No change
PFE Pfizer Inc.	0.05%	30,236	$766K	Add +12.4%
APH Amphenol Corp. Class A	0.05%	11,637	$763K	Add +1.0%
TLN Talen Energy Corp.	0.05%	3,789	$756K	New
WCN Waste Connections Inc.	0.05%	3,873	$756K	Reduce -9.8%
CSX CSX Corp.	0.05%	25,435	$748K	Reduce -5.8%
DUK Duke Energy Corp.	0.05%	6,131	$747K	Add +0.6%
AFL Aflac Inc.	0.05%	6,662	$740K	Reduce -12.6%
IYW iShares Ustechnology ETF	0.05%	5,148	$722K	Reduce -0.0%
CG The Carlyle Group Inc.	0.04%	16,539	$720K	Add +9.6%
EFA iShares MSCI Eafe ETF	0.04%	8,794	$718K	Reduce -54.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	4,015	$717K	Add +6.4%
IYK iShares US Consumer Staples	0.04%	9,971	$713K	Reduce -7.1%
MUSA Murphy USA Inc.	0.04%	1,514	$711K	Reduce -2.7%
USB US Bancorp	0.04%	16,624	$701K	Add +0.4%
WGS Genedx Holdings Corp.	0.04%	7,915	$700K	Add +50.8%
CP Canadian Pacific Kansas City	0.04%	9,965	$699K	Reduce -11.0%
MET Metlife Inc.	0.04%	8,690	$697K	Add +60.8%
TGT Target Corp.	0.04%	6,661	$695K	Add +0.0%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	27,427	$692K	Add +26.8%
IHDG Wisdomtree International Hed	0.04%	15,964	$692K	Add +4.4%
ROL Rollins Inc.	0.04%	12,793	$691K	Add +2.9%
AVUV Avantis US Small Cap Value	0.04%	7,914	$689K	Add +38.8%
ICLR Icon PLC	0.04%	3,894	$681K	New
IUS Invesco Rafi Strategic US Et	0.04%	13,569	$669K	Add +112.8%
MARA Mara Holdings Inc.	0.04%	57,925	$666K	Add +49.8%
POOL Pool Corp.	0.04%	2,071	$659K	Reduce -2.1%
TEAM Atlassian Corp. Class A	0.04%	3,071	$651K	Add +26.7%
CPNG Coupang Inc.	0.04%	29,486	$646K	Add +1.4%
IWM iShares Russell 2000 ETF	0.04%	3,229	$644K	Reduce -3.1%
FIS Fidelity National Info Serv	0.04%	8,533	$637K	Add +80.5%
FJAN FT Vest U.S. Equity Buffer E	0.04%	14,375	$637K	Add +2.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	7,722	$635K	Reduce -6.5%
NOC Northrop Grumman Corp.	0.04%	1,231	$630K	Add +5.8%
BABA Alibaba Group Holding-SP ADR	0.04%	4,733	$625K	Add +13.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	14,629	$619K	New
IBDU iShares Ibonds Dec 2029 Term	0.04%	26,593	$615K	Add +134.0%
WST West Pharmaceutical Services	0.04%	2,733	$611K	Reduce -0.5%
ET Energy Transfer LP	0.04%	32,775	$609K	Add +41.4%
SOXX iShares Semiconductor ETF	0.04%	3,222	$606K	Add +1.4%
WSO Watsco Inc.	0.04%	1,187	$603K	Reduce -1.1%
ADSK Autodesk Inc.	0.04%	2,295	$601K	No change
CDW CDW Corp.	0.04%	3,736	$598K	Reduce -2.4%
CL Colgate-Palmolive Co.	0.04%	6,349	$594K	Reduce -0.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	27,360	$594K	Add +30.4%
SNPS Synopsys Inc.	0.04%	1,380	$591K	Reduce -9.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	10,782	$590K	Add +2.8%
OKTA Okta Inc.	0.04%	5,516	$580K	New
FTNT Fortinet Inc.	0.04%	5,994	$576K	Add +16.3%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	8,457	$575K	No change
T AT&T Inc.	0.04%	20,324	$574K	Add +4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	23,704	$573K	Add +5.9%
NET Cloudflare Inc. Class A	0.04%	5,046	$568K	New
MFC Manulife Financial Corp.	0.04%	18,113	$564K	Add +24.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	6,703	$556K	No change
DGT SS SPDR Global Dow ETF	0.03%	3,978	$556K	Add +41.2%
ROP Roper Technologies Inc.	0.03%	941	$554K	Reduce -5.1%
PSIX Power Solutions Internationa	0.03%	21,783	$550K	Add +108.8%
PAYC Paycom Software Inc.	0.03%	2,513	$549K	Add +8.3%
CSGP Costar Group Inc.	0.03%	6,893	$546K	Reduce -1.3%
DK Delek US Holdings Inc.	0.03%	36,238	$546K	Add +0.0%
TEL Te Connectivity PLC	0.03%	3,842	$543K	Reduce -0.2%
XLK SS Technology Select Sector	0.03%	2,621	$541K	Add +3.4%
VGT Vanguard Info Tech ETF	0.03%	996	$540K	Add +19.7%
AMT American Tower Corp.	0.03%	2,474	$538K	Add +7.8%
XSVM Invesco S&P Smallcap Value W	0.03%	10,708	$537K	Reduce -34.4%
DEO Diageo PLC-Sponsored ADR	0.03%	5,091	$533K	Reduce -13.2%
DD Dupont DE Nemours Inc.	0.03%	7,139	$533K	Reduce -13.5%
ENTG Entegris Inc.	0.03%	6,040	$528K	Add +69.4%
MDT Medtronic PLC	0.03%	5,881	$528K	New
CHKP Check Point Software Tech	0.03%	2,313	$527K	No change
COP Conocophillips	0.03%	5,014	$526K	Add +18.3%
ECL Ecolab Inc.	0.03%	2,059	$522K	Add +53.1%
GILD Gilead Sciences Inc.	0.03%	4,642	$520K	New
APO Apollo Global Management Inc.	0.03%	3,787	$518K	Add +0.3%
RGTI Rigetti Computing Inc.	0.03%	65,450	$518K	Add +469.1%
HIMU iShares High Yild Muni A ETF	0.03%	10,333	$511K	New
FLXR TCW Flexible Income ETF	0.03%	12,909	$505K	Reduce -6.4%
POCT Innovator U.S. Equity Power	0.03%	12,971	$503K	Reduce -0.0%
UTWO F/M US Treasury 2 Year Note	0.03%	10,380	$503K	Reduce -29.1%
QWLD State Street SPDR MSCI World	0.03%	3,936	$502K	Add +11.0%
WTV Wisdomtree U.S. Value Fund	0.03%	6,086	$500K	No change
JAVA JPMorgan Active Value ETF	0.03%	7,764	$493K	Add +0.0%
LPLA LPL Financial Holdings Inc.	0.03%	1,504	$492K	No change
EAT Brinker International Inc.	0.03%	3,297	$491K	Add +62.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,889	$491K	Reduce -33.1%
UBS UBS Group AG-Reg	0.03%	15,966	$489K	No change
BR Broadridge Financial Solutio	0.03%	2,008	$486K	Reduce -1.1%
IQLT iShares MSCI International Q	0.03%	12,234	$485K	Add +4.0%
ATO Atmos Energy Corp.	0.03%	3,095	$478K	Reduce -6.4%
IT Gartner Inc.	0.03%	1,130	$474K	Reduce -5.8%
SDVY First Trust Smid Cap Rising	0.03%	14,025	$469K	Add +4.5%
LVHI Franklin International Low V	0.03%	14,489	$469K	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	5,626	$468K	No change
LH Labcorp Holdings Inc.	0.03%	2,003	$466K	Reduce -0.8%
AYI Acuity Inc.	0.03%	1,768	$465K	No change
FSMD Fidelity Small-Mid Multifact	0.03%	11,864	$464K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.03%	9,096	$464K	Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	3,785	$461K	Add +14.1%
CTVA Corteva Inc.	0.03%	7,306	$459K	No change
ALL Allstate Corp.	0.03%	2,215	$458K	New
ZTS Zoetis Inc.	0.03%	2,784	$458K	Reduce -0.3%
FBTC Fidelity Wise Origin Bitcoin	0.03%	6,331	$455K	Add +2.8%
FTHY First Trust Hi YLD Opp 2027	0.03%	31,500	$455K	No change
PSEP Innovator U.S. Equity Power	0.03%	11,850	$455K	No change
AON Aon PLC Class A	0.03%	1,135	$452K	No change
UPS United Parcel Service Class B	0.03%	4,094	$450K	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	12,440	$449K	No change
DFAT Dimensional US Target Value	0.03%	8,685	$447K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	4,529	$447K	Add +28.3%
ACWV iShares MSCI Global Min Vol	0.03%	3,782	$440K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	43,045	$440K	Add +1.2%
EPRT Essential Properties Realty	0.03%	13,395	$437K	No change
IDA Idacorp Inc.	0.03%	3,750	$435K	Add +0.2%
APD Air Products & Chemicals Inc.	0.03%	1,463	$431K	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.03%	680	$431K	Add +14.9%
EWX State Street SPDR S&P Emergi	0.03%	7,582	$429K	No change
BOCT Innovator U.S. Equity Buffer	0.03%	10,163	$427K	No change
RSPT Invesco S&P 500 Equal Weight	0.03%	12,478	$426K	Add +0.0%
SG Sweetgreen Inc. Class A	0.03%	16,733	$418K	No change
AOS Smith (a.o.) Corp.	0.03%	6,324	$413K	Add +11.3%
FICO Fair Isaac Corp.	0.03%	222	$409K	No change
XLV SS Health Care Select Sector	0.03%	2,806	$409K	Reduce -6.4%
DDOG Datadog Inc. Class A	0.03%	4,120	$408K	Add +31.6%
IDXX Idexx Laboratories Inc.	0.03%	972	$408K	Reduce -1.5%
CDNS Cadence Design SYS Inc.	0.03%	1,604	$407K	Add +6.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	4,432	$407K	Add +10.8%
PWR Quanta Services Inc.	0.03%	1,605	$407K	Reduce -1.1%
DGS Wisdomtree Em Small Cap	0.03%	8,397	$405K	Reduce -15.1%
NOCT Innovator Growth-100 Power B	0.03%	8,142	$404K	No change
AXS Axis Capital Holdings Ltd.	0.03%	4,030	$403K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,112	$398K	New
MEDP Medpace Holdings Inc.	0.02%	1,308	$398K	No change
DBX Dropbox Inc. Class A	0.02%	14,876	$397K	No change
IDMO Invesco S&P International DE	0.02%	8,983	$396K	New
CNQ Canadian Natural Resources	0.02%	12,800	$394K	Add +47.6%
FFIV F5 Inc.	0.02%	1,481	$394K	Reduce -25.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,142	$394K	Add +1.6%
GEV GE Vernova Inc.	0.02%	1,282	$391K	Reduce -35.8%
CCOI Cogent Communications Holdin	0.02%	6,355	$389K	No change
EXPE Expedia Group Inc.	0.02%	2,297	$386K	Add +89.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,956	$385K	Add +6.7%
IEMG iShares Core MSCI Emerging	0.02%	7,143	$385K	Reduce -10.7%
AIRR First Trust Rba American Ind	0.02%	5,619	$383K	Add +96.8%
IHI iShares U.S. Medical Devices	0.02%	6,346	$381K	Add +22.5%
CEG Constellation Energy	0.02%	1,881	$379K	No change
COKE Coca-Cola Consolidated Inc.	0.02%	280	$378K	No change
EQWL Invesco S&P 100 Equal Weight	0.02%	3,653	$376K	Add +0.1%
NTAP Netapp Inc.	0.02%	4,280	$375K	Reduce -12.2%
FLHY Franklin High Yield Corporat	0.02%	15,566	$370K	Add +0.2%
EXEL Exelixis Inc.	0.02%	10,000	$369K	New
OEF iShares S&P 100 ETF	0.02%	1,362	$368K	Reduce -0.2%
NTRS Northern Trust Corp.	0.02%	3,732	$368K	New
AIT Applied Industrial Tech Inc.	0.02%	1,629	$367K	No change
CMI Cummins Inc.	0.02%	1,170	$366K	No change
IWO iShares Russell 2000 Growth	0.02%	1,428	$365K	Add +0.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	11,935	$363K	No change
CLOV Clover Health Investments Co.	0.02%	100,840	$362K	Add +275.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,908	$362K	Add +15.7%
PFEB Innovator U.S. Equity Power	0.02%	10,000	$358K	No change
OMF Onemain Holdings Inc.	0.02%	7,333	$358K	Add +23.4%
BITX 2X Bitcoin ETF	0.02%	10,072	$357K	Add +88.7%
OMFL Invesco Russell 1000 DYN M/F	0.02%	6,665	$355K	No change
DHR Danaher Corp.	0.02%	1,731	$354K	Add +0.6%
LUV Southwest Airlines Co.	0.02%	10,559	$354K	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	5,356	$352K	Add +0.0%
CGHM Cap Group Muni High-Income	0.02%	13,900	$348K	No change
NVS Novartis AG-Sponsored ADR	0.02%	3,106	$346K	Reduce -24.7%
WULF Terawulf Inc.	0.02%	127,000	$346K	Add +167.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	6,848	$345K	Add +8.2%
KEYS Keysight Technologies Inc.	0.02%	2,292	$343K	Add +4.4%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	3,559	$343K	Add +34.7%
STZ Constellation Brands Inc. Class A	0.02%	1,860	$341K	Reduce -40.4%
HDV iShares Core High Dividend E	0.02%	2,806	$339K	Add +0.4%
QSR Restaurant Brands Intern	0.02%	5,092	$339K	New
SMMV iShares MSCI USA Small-Cap M	0.02%	8,167	$338K	No change
XLY SS Consumer Disc Select Sect	0.02%	1,711	$337K	Add +0.1%
SONY Sony Group Corp. - SP ADR	0.02%	13,281	$337K	No change
RSG Republic Services Inc.	0.02%	1,380	$334K	Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,759	$330K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.02%	2,954	$329K	Reduce -6.9%
VPU Vanguard Utilities ETF	0.02%	1,920	$328K	Reduce -30.2%
ULTA Ulta Beauty Inc.	0.02%	893	$327K	Reduce -1.6%
AXON Axon Enterprise Inc.	0.02%	620	$326K	Reduce -10.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.02%	10,148	$326K	Reduce -27.2%
SLV iShares Silver Trust	0.02%	10,470	$324K	Add +25.8%
TGTX TG Therapeutics Inc.	0.02%	8,240	$324K	New
FELG Fidelity Enh LRG Cap GWTH	0.02%	10,248	$322K	Add +67.7%
PODD Insulet Corp.	0.02%	1,229	$322K	Reduce -1.1%
STLD Steel Dynamics Inc.	0.02%	2,577	$322K	Reduce -35.9%
EIX Edison International	0.02%	5,458	$321K	No change
VEEV Veeva Systems Inc. Class A	0.02%	1,382	$320K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,108	$319K	Add +9.3%
CLSK Cleanspark Inc.	0.02%	47,230	$317K	Add +166.8%
JHMM John Hancock Multi Fact Mid	0.02%	5,485	$314K	Add +31.7%
RIOT Riot Platforms Inc.	0.02%	44,150	$314K	Add +38.6%
VHT Vanguard Health Care ETF	0.02%	1,172	$310K	Add +9.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	637	$308K	Add +0.2%
AEP American Electric Power	0.02%	2,806	$306K	Add +1.1%
DEUS Xtrackers Russell US Multi	0.02%	5,670	$304K	Add +9.0%
HEI.A Heico Corp. Class A	0.02%	1,445	$304K	Reduce -3.5%
CGSM Cap Group Short Muni Income	0.02%	11,569	$300K	No change
CSL Carlisle Cos Inc.	0.02%	879	$299K	New
DVN Devon Energy Corp.	0.02%	7,894	$295K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	9,065	$295K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.02%	6,764	$294K	Reduce -60.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	953	$294K	Add +13.9%
GNTX Gentex Corp.	0.02%	12,547	$292K	No change
RFV Invesco S&P Midcap 400 Pure	0.02%	2,562	$292K	Add +0.2%
PHYS Sprott Physical Gold Trust	0.02%	12,170	$292K	Reduce -3.4%
MMM 3M Co.	0.02%	1,984	$291K	Add +14.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,025	$289K	No change
CCL Carnival Corp.	0.02%	14,772	$288K	No change
PINS Pinterest Inc. Class A	0.02%	9,296	$288K	Reduce -1.1%
SIRI Sirius XM Holdings Inc.	0.02%	12,812	$288K	Reduce -3.2%
VFQY Vanguard U.S. Quality Factor	0.02%	2,159	$288K	New
ICE Intercontinental Exchange Inc.	0.02%	1,667	$287K	Reduce -2.8%
CRWV Coreweave Inc. Class A	0.02%	7,713	$285K	New
KORP American Century Diversified	0.02%	6,083	$284K	No change
FHN First Horizon Corp.	0.02%	14,624	$284K	Add +0.0%
TARS Tarsus Pharmaceuticals Inc.	0.02%	5,510	$283K	Add +16.1%
H Hyatt Hotels Corp. Class A	0.02%	2,303	$282K	Add +0.0%
HDB HDFC Bank Ltd.-ADR	0.02%	4,238	$281K	No change
LYB Lyondellbasell Indu Class A	0.02%	3,992	$281K	Add +18.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	7,420	$280K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	13,517	$280K	Add +18.9%
LSTR Landstar System Inc.	0.02%	1,870	$280K	No change
GPC Genuine Parts Co.	0.02%	2,347	$279K	No change
VRP Invesco Variable Rate Prefer	0.02%	11,533	$279K	No change
ITA iShares U.S. Aerospace & Def	0.02%	1,822	$279K	New
RBA RB Global Inc.	0.02%	2,789	$279K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	2,528	$276K	Add +0.3%
PSLV Sprott Physical Silver Trust	0.02%	23,842	$276K	No change
EXE Expand Energy Corp.	0.02%	2,475	$275K	No change
EQAL Invesco Russell 1000 Equal W	0.02%	5,831	$275K	No change
POWL Powell Industries Inc.	0.02%	1,616	$275K	Reduce -63.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	17,917	$275K	No change
IBIT iShares Bitcoin Trust ETF	0.02%	5,795	$271K	New
ASO Academy Sports & Outdoors Inc.	0.02%	5,908	$269K	Reduce -5.0%
MKL Markel Group Inc.	0.02%	144	$269K	No change
LBRDA Liberty Broadband-A	0.02%	3,150	$267K	No change
FENI Fidelity Enhanced Intl ETF	0.02%	8,942	$266K	Reduce -1.3%
NEU Newmarket Corp.	0.02%	471	$266K	Reduce -0.4%
FXL First Trust Technology Alpha	0.02%	2,006	$265K	No change
VT Vanguard Tot World STK ETF	0.02%	2,288	$265K	Reduce -16.3%
VTHR Vanguard Russell 3000	0.02%	1,077	$265K	Reduce -16.0%
DHI D.R. Horton Inc.	0.02%	2,083	$264K	Reduce -0.6%
EXPD Expeditors Intl Wash Inc.	0.02%	2,201	$264K	Reduce -50.0%
PEG Public Service Enterprise GP	0.02%	3,214	$264K	Add +1.4%
BCO The Brink's Co.	0.02%	3,061	$263K	Reduce -11.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	3,236	$261K	No change
STT State Street Corp.	0.02%	2,924	$261K	Add +43.5%
FOCT FT Vest U.S. Equity Buffer E	0.02%	6,228	$258K	No change
MESO Mesoblast Ltd.- Spon ADR	0.02%	20,718	$258K	Add +20.9%
VGIT Vanguard Intermediate-Term T	0.02%	4,351	$258K	Add +1.6%
AES AES Corp.	0.02%	20,771	$257K	No change
VFLO Victoryshares Free Cash Flow	0.02%	7,509	$257K	Add +10.7%
CBZ Cbiz Inc.	0.02%	3,342	$253K	No change
CARR Carrier Global Corp.	0.02%	3,993	$253K	Reduce -5.9%
EBAY eBay Inc.	0.02%	3,736	$253K	No change
GWRE Guidewire Software Inc.	0.02%	1,355	$253K	New
VFH Vanguard Financials ETF	0.02%	2,114	$252K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,028	$251K	Reduce -1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	2,856	$249K	No change
DG Dollar General Corp.	0.02%	2,812	$247K	Reduce -4.8%
GPN Global Payments Inc.	0.02%	2,530	$247K	Reduce -21.4%
IBTO iShares Ibonds Dec 2033 Tres	0.02%	9,966	$243K	Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	961	$242K	Add +0.3%
HLI Houlihan Lokey Inc.	0.01%	1,495	$241K	No change
OBIL F/M US Treasury 12 Month Bil	0.01%	4,819	$241K	Reduce -7.4%
LULU Lululemon Athletica Inc.	0.01%	846	$239K	Add +2.9%
MLM Martin Marietta Materials	0.01%	501	$239K	Reduce -9.4%
BSX Boston Scientific Corp.	0.01%	2,363	$238K	Reduce -10.8%
AGOX Adaptive Alpha Opportunities	0.01%	9,708	$237K	No change
BDC Belden Inc.	0.01%	2,351	$235K	Reduce -11.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	5,744	$234K	Reduce -43.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	11,898	$233K	No change
RHI Robert Half Inc.	0.01%	4,286	$233K	Add +13.6%
ALAI Alger AI Enable & Adopt ETF	0.01%	10,169	$232K	New
SHLD Global X Defense Tech ETF	0.01%	5,000	$232K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	903	$232K	No change
IWD iShares Russell 1000 Value E	0.01%	1,232	$231K	Reduce -61.3%
TXNM TXNM Energy Inc.	0.01%	4,332	$231K	Reduce -15.4%
CINF Cincinnati Financial Corp.	0.01%	1,551	$229K	Add +0.1%
DAR Darling Ingredients Inc.	0.01%	7,343	$229K	Reduce -15.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	3,111	$229K	Reduce -3.5%
LOPE Grand Canyon Education Inc.	0.01%	1,317	$227K	No change
VCTR Victory Capital Holding - A	0.01%	3,880	$224K	Reduce -39.4%
MPLX MPLX LP	0.01%	4,174	$223K	New
EOG EOG Resources Inc.	0.01%	1,738	$222K	Reduce -10.0%
KNSL Kinsale Capital Group Inc.	0.01%	451	$219K	Reduce -20.2%
LPX Louisiana-Pacific Corp.	0.01%	2,388	$219K	Reduce -11.2%
NKE Nike Inc. Class B	0.01%	3,436	$218K	Add +1.9%
RGA Reinsurance Group of America	0.01%	1,105	$217K	Reduce -82.3%
EXC Exelon Corp.	0.01%	4,701	$216K	New
ANSS Ansys Inc.	0.01%	681	$215K	Reduce -29.1%
BCS Barclays PLC-Spons ADR	0.01%	13,963	$214K	No change
VMC Vulcan Materials Co.	0.01%	919	$214K	Reduce -8.8%
TTE Totalenergies SE -Spon ADR	0.01%	3,299	$213K	New
EQT Eqt Corp.	0.01%	3,962	$211K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	626	$209K	No change
PNOV Innovator U.S. Equity Power	0.01%	5,600	$208K	Reduce -3.5%
DSGX The Descartes Systems Grp	0.01%	2,055	$207K	No change
STAG Stag Industrial Inc.	0.01%	5,742	$207K	New
EPAC Enerpac Tool Group Corp.	0.01%	4,583	$205K	Reduce -22.6%
USPH U.S. Physical Therapy Inc.	0.01%	2,828	$204K	Reduce -11.2%
BMAY Innovator U.S. Equity Buffer	0.01%	5,138	$203K	No change
XMLV Invesco S&P Midcap Low Volat	0.01%	3,285	$202K	New
AVT Avnet Inc.	0.01%	4,188	$201K	No change
UTES Virtus Reaves Utilities ETF	0.01%	3,122	$201K	New
AER Aercap Holdings NV	0.01%	1,976	$201K	New
NWE Northwestern Energy Group Inc.	0.01%	3,473	$200K	New
PBI Pitney Bowes Inc.	0.01%	18,950	$171K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,722	$147K	Reduce -10.8%
HLN Haleon PLC-ADR	0.01%	13,102	$134K	No change
OPFI Oppfi Inc.	0.01%	14,180	$131K	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	16,525	$92K	Add +40.9%
BBAI Bigbear.ai Holdings Inc.	0.01%	32,000	$91K	Add +88.2%
MVIS Microvision Inc.	0.01%	67,095	$83K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.01%	10,500	$82K	New
CYH Community Health Systems Inc.	0.00%	26,782	$72K	No change
CRDF Cardiff Oncology Inc.	0.00%	19,614	$61K	No change
QS Quantumscape Corp.	0.00%	14,164	$58K	Reduce -26.1%
CVM Cel-Sci Corp.	0.00%	194,661	$44K	Add +1.6%
MBOT Microbot Medical Inc.	0.00%	27,000	$40K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	18,000	$38K	No change
LAC Lithium Americas Corp.	0.00%	13,441	$36K	No change
ARBE Arbe Robotics Ltd.	0.00%	35,000	$36K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	15,500	$17K	New
MGX Metagenomi Therapeutics Inc.	0.00%	12,500	$17K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	40,000	$15K	New
QSI Quantum-Si Inc.	0.00%	12,000	$14K	Reduce -63.6%

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -16.8%	4.10%	−1.88
AVGO Broadcom Inc.	Reduce -0.5%	1.16%	−0.42
MOAT Vaneck Morningstar Wide Moat	Reduce -55.3%	0.30%	−0.39
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -68.7%	0.07%	−0.20
APP AppLovin Corp. Class A	Reduce -6.8%	0.54%	−0.15
NVO Novo-Nordisk A/S-Spons ADR	Reduce -55.2%	0.08%	−0.14
PEXL Pacer US Export Leaders ETF	Reduce -67.2%	0.06%	−0.14
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.13
MOD Modine Manufacturing Co.	Reduce -3.6%	0.23%	−0.12
AMD Advanced Micro Devices	Reduce -41.5%	0.12%	−0.11
IBN Icici Bank Ltd.-Spon ADR	Reduce -64.5%	0.05%	−0.09
CRM Salesforce Inc.	Reduce -0.1%	0.37%	−0.08
SYLD Cambria Shareholder Yield Et	Reduce -25.1%	0.19%	−0.07
URI United Rentals Inc.	Reduce -16.7%	0.23%	−0.07
ITOT iShares Core S&P Total U.S.	Reduce -2.3%	1.21%	−0.07
RGA Reinsurance Group of America	Reduce -82.3%	0.01%	−0.07
SPXC SPX Technologies Inc.	Sold out	0.00%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -16.6%	0.17%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -1.5%	1.05%	−0.05
HD Home Depot Inc.	Reduce -2.5%	0.75%	−0.05
HAPN Happen Inc.	Sold out	0.00%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -0.7%	0.56%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -54.6%	0.04%	−0.04
POWL Powell Industries Inc.	Reduce -63.5%	0.02%	−0.04
UNH Unitedhealth Group Inc.	Reduce -16.2%	0.33%	−0.04
DWAS Invesco Dorsey Wright Smallc	Sold out	0.00%	−0.04
STRL Sterling Infrastructure Inc.	Reduce -2.0%	0.09%	−0.04
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.04
TOL Toll Brothers Inc.	Sold out	0.00%	−0.04
CGCP Cap Group Core Plus Income	Sold out	0.00%	−0.03
QTWO Q2 Holdings Inc.	Sold out	0.00%	−0.03
MRK Merck & Co. Inc.	Reduce -10.1%	0.15%	−0.03
JPSE JPM Diversified RT Small Cap	Reduce -60.3%	0.02%	−0.03
GDDY GoDaddy Inc. Class A	Reduce -30.3%	0.05%	−0.03
BKNG Booking Holdings Inc.	Reduce -2.8%	0.32%	−0.03
BLDR Builders Firstsource Inc.	Reduce -1.5%	0.20%	−0.03
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.03
AMAT Applied Materials Inc.	Reduce -8.7%	0.13%	−0.03
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.03
BX Blackstone Inc.	Reduce -1.0%	0.12%	−0.03
UTEN F/M US Treasury 10 Year Note	Reduce -35.6%	0.05%	−0.02
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.02
LMT Lockheed Martin Corp.	Reduce -9.3%	0.13%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -9.4%	0.42%	−0.02
ADBE Adobe Inc.	Reduce -9.2%	0.09%	−0.02
ILMN Illumina Inc.	Sold out	0.00%	−0.02
IWD iShares Russell 1000 Value E	Reduce -61.3%	0.01%	−0.02
CAH Cardinal Health Inc.	Sold out	0.00%	−0.02
UFIV F/M US Treasury 5 Year Note	Reduce -24.8%	0.08%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -40.4%	0.02%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +5.0%	1.74%	+0.36
PTLC Pacer Trendpilot US Large Ca	Add +853.9%	0.27%	+0.24
CGUS Cap Group Core Equity	Add +898.2%	0.23%	+0.20
LLY Eli Lilly & Co.	Add +5.9%	1.14%	+0.15
PTNQ Pacer Trendpilot 100 ETF	Add +186.3%	0.22%	+0.14
JPM JPMorgan Chase & Co.	Add +5.0%	1.60%	+0.14
CGDV Cap Group Dividend Value	Add +70.0%	0.33%	+0.14
IWP iShares Russell Mid-Cap Grow	Add +621.9%	0.16%	+0.14
SPHQ Invesco S&P 500 Quality ETF	Add +79.2%	0.30%	+0.13
NFLX Netflix Inc.	Add +48.3%	0.35%	+0.13
SPMO Invesco S&P 500 Momentum ETF	New	0.12%	+0.12
CTAS Cintas Corp.	Add +17.6%	0.46%	+0.12
SMLF iShares US Smallcap Equity F	Add +939.1%	0.13%	+0.12
V Visa Inc. Class A	Add +0.7%	0.87%	+0.11
CVX Chevron Corp.	Add +7.4%	0.50%	+0.10
BNY Bank of New York Mellon Corp.	Add +189.3%	0.15%	+0.10
RDVY First Trust Rising Dividend	Add +17.0%	0.67%	+0.10
MELI MercadoLibre Inc.	Add +5.9%	0.52%	+0.10
RWL Invesco S&P 500 Revenue ETF	Add +6.9%	1.00%	+0.10
HCA HCA Healthcare Inc.	Add +6.3%	0.45%	+0.09
LDOS Leidos Holdings Inc.	New	0.09%	+0.09
FLTR Vaneck Ig Floating Rate ETF	Add +512.4%	0.10%	+0.09
PULS Pgim Ultra Short Bond ETF	Add +72.7%	0.20%	+0.09
RACE Ferrari NV	Add +39.7%	0.27%	+0.08
CGGR Cap Group Growth Equity	Add +53.2%	0.27%	+0.08
FDVV Fidelity High Dividend ETF	Add +29.2%	0.34%	+0.08
VRIG Invesco Variable Rate Invest	New	0.08%	+0.08
SCHG Schwab US Large-Cap Growth	Add +52.6%	0.28%	+0.08
JPEF JPMorgan Equity Focus ETF	Add +69.2%	0.20%	+0.08
COWZ Pacer US Cash Cows 100 ETF	Add +5.5%	1.80%	+0.08
GRPM Invesco S&P Midcap 400 Garp	Add +46.8%	0.27%	+0.08
XOM Exxon Mobil Corp.	Add +2.2%	0.57%	+0.08
RTX RTX Corp.	Add +19.8%	0.26%	+0.07
XMHQ Invesco S&P Midcap Qual ETF	Add +19.1%	0.63%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +14.2%	1.12%	+0.07
SMCI Super Micro Computer Inc.	Add +137.8%	0.11%	+0.07
CGBL Cap Group Core Balanced	Add +66.5%	0.17%	+0.07
HEFA Isha Curr Hedged MSCI Eafe	Add +50.5%	0.18%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +3.8%	1.34%	+0.07
DBEF Xtrackers MSCI Eafe Hedged E	Add +7.2%	0.52%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +17.0%	0.41%	+0.06
KO The Coca-Cola Co.	Add +20.6%	0.22%	+0.06
ARQT Arcutis Biotherapeutics Inc.	New	0.06%	+0.06
FFLC Fidelity Fndmntl L/C Cor ETF	Add +61.4%	0.16%	+0.06
ABBV Abbvie Inc.	Add +2.9%	0.29%	+0.06
COWG Pacer US LRG Cap Cows GR LD	Add +170.1%	0.09%	+0.06
COST Costco Wholesale Corp.	Add +2.0%	0.79%	+0.06
RECS Columbia Resear Enh Cor ETF	New	0.05%	+0.05
IBTJ iShares Ibonds Dec 2029 Term	Add +65.8%	0.13%	+0.05
OUSM Alps Oshares US Small-Cap Qu	Add +64.0%	0.14%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	624	$2.1B	NVDA, AAPL, MU, TSM, QQQM
Q1 2026	574	$1.7B	NVDA, AAPL, MSFT, AMZN, TSM
Q4 2025	576	$1.7B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	564	$1.6B	NVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025	545	$1.4B	NVDA, AAPL, MSFT, AMZN, AVGO
Q1 2025	671	$1.6B	AAPL, NVDA, MSFT, AMZN, COWZ
Q4 2024	687	$1.6B	NVDA, AAPL, MSFT, AMZN, QQQ
Q3 2024	656	$1.6B	NVDA, AAPL, MSFT, AMZN, COWZ
Q2 2024	633	$1.5B	NVDA, AAPL, MSFT, AMZN, QQQ
Q1 2024	458	$1.0B	NVDA, AAPL, MSFT, AMZN, COWZ