Thoroughbred Financial Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Thoroughbred Financial Services, LLC reported 545 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 50 new positions, sold out of 176, added to 97 and reduced 370. The biggest buy was a new position in iShares NSDQ Top 30 Stocks (QTOP) and the biggest sale Apple (AAPL, shares −23%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001091370
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001091370-25-000006 ↗ filed Aug 8, 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 Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.4B $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 545 stocks · $1.4B

NVDA Nvidia Corp. 5.57% 504,161 $79.7M Reduce -16.8%
AAPL Apple Inc. 4.14% 288,549 $59.2M Reduce -23.3%
MSFT Microsoft Corp. 3.58% 102,875 $51.2M Reduce -21.9%
AMZN Amazon.com Inc. 2.57% 167,584 $36.8M Reduce -17.8%
AVGO Broadcom Inc. 1.98% 102,596 $28.3M Reduce -7.7%
QQQ Invesco QQQ Trust Series 1 1.84% 47,823 $26.4M Reduce -17.0%
QQQM Invesco Nasdaq 100 ETF 1.64% 103,417 $23.5M Add +11.3%
JPM JPMorgan Chase & Co. 1.55% 76,702 $22.2M Reduce -26.8%
COWZ Pacer US Cash Cows 100 ETF 1.52% 396,062 $21.8M Reduce -25.0%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 44,073 $21.4M Reduce -15.8%
JEPI JPMorgan Equity Premium Inco 1.34% 336,866 $19.1M Reduce -10.6%
TSM Taiwan Semiconductor-SP ADR 1.31% 83,049 $18.8M Reduce -25.9%
WMT Walmart Inc. 1.28% 188,023 $18.4M Reduce -21.4%
META Meta Platforms Inc. Class A 1.20% 23,175 $17.1M Reduce -22.6%
VOO Vanguard S&P 500 ETF 1.18% 29,615 $16.8M Reduce -4.5%
ITOT iShares Core S&P Total U.S. 1.14% 120,285 $16.2M Reduce -24.5%
RWL Invesco S&P 500 Revenue ETF 1.08% 147,631 $15.4M Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 1.06% 50,024 $15.2M Reduce -18.6%
GOOG Alphabet Inc. Class C 1.04% 84,228 $14.9M Reduce -18.2%
IWY iShares Russell Top 200 Grow 1.01% 58,760 $14.5M Add +8.3%
LLY Eli Lilly & Co. 0.98% 18,020 $14.0M Reduce -18.2%
GOOGL Alphabet Inc. Class A 0.95% 77,446 $13.6M Reduce -35.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.89% 321,347 $12.7M Add +118.2%
IVV iShares Core S&P 500 ETF 0.81% 18,768 $11.7M Reduce -4.1%
IOO iShares Global 100 ETF 0.80% 106,283 $11.5M Reduce -12.0%
SHOP Shopify Inc. Class A 0.79% 97,809 $11.3M Reduce -14.3%
DGRO iShares Core Dividend Growth 0.73% 162,795 $10.4M Reduce -13.1%
RDVY First Trust Rising Dividend 0.73% 165,403 $10.4M Reduce -9.4%
MELI MercadoLibre Inc. 0.71% 3,893 $10.2M Reduce -8.7%
HD Home Depot Inc. 0.69% 26,975 $9.9M Reduce -17.7%
XLG Invesco S&P 500 Top 50 ETF 0.68% 187,075 $9.7M Reduce -15.1%
APP AppLovin Corp. Class A 0.67% 27,368 $9.6M Reduce -15.4%
V Visa Inc. Class A 0.67% 26,931 $9.6M Reduce -31.9%
XMHQ Invesco S&P Midcap Qual ETF 0.66% 96,688 $9.5M Reduce -12.3%
CLS Celestica Inc. 0.65% 59,505 $9.3M Reduce -7.6%
COST Costco Wholesale Corp. 0.63% 9,156 $9.1M Reduce -31.6%
QTOP iShares NSDQ Top 30 Stocks 0.59% 297,046 $8.4M New
SPGP Invesco S&P 500 Garp ETF 0.50% 66,748 $7.2M Reduce -10.1%
TSLA Tesla Inc. 0.50% 22,612 $7.2M Reduce -15.6%
FDVV Fidelity High Dividend ETF 0.49% 135,172 $7.0M Add +23.4%
IUSG iShares Core S&P U.S. Growth 0.49% 46,594 $7.0M Reduce -33.5%
SCHD Schwab US DVD Equity ETF 0.49% 262,619 $7.0M Reduce -44.3%
NFLX Netflix Inc. 0.49% 5,187 $6.9M Reduce -14.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.47% 154,725 $6.8M Reduce -19.2%
CGGR Cap Group Growth Equity 0.47% 165,610 $6.7M Add +30.5%
MA Mastercard Inc. Class A 0.45% 11,428 $6.4M Reduce -12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 12,475 $6.4M Reduce -6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.44% 115,529 $6.3M Add +35.8%
XMMO Invesco S&P Midcap Momentum 0.42% 47,040 $6.0M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 125,648 $5.9M Reduce -20.7%
XOM Exxon Mobil Corp. 0.41% 54,726 $5.9M Reduce -29.3%
HCA HCA Healthcare Inc. 0.40% 15,024 $5.8M Reduce -27.5%
CVX Chevron Corp. 0.39% 39,046 $5.6M Reduce -17.9%
SPHQ Invesco S&P 500 Quality ETF 0.38% 76,879 $5.5M Add +7.1%
SCHG Schwab US Large-Cap Growth 0.37% 182,707 $5.3M Add +3.8%
RSP Invesco S&P 500 Equal Weight 0.37% 29,220 $5.3M Reduce -23.7%
NOBL Proshares S&P 500 Dividend A 0.36% 51,747 $5.2M Reduce -20.8%
CRWV Coreweave Inc. Class A 0.35% 30,399 $5.0M Add +294.1%
MPC Marathon Petroleum Corp. 0.33% 28,319 $4.7M Reduce -15.4%
DIVI Franklin International Core 0.33% 131,978 $4.7M Reduce -38.8%
LIN Linde PLC 0.33% 9,971 $4.7M Reduce -22.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 10,522 $4.6M Reduce -20.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.31% 121,874 $4.5M Add +11.3%
CRM Salesforce Inc. 0.31% 16,357 $4.5M Reduce -26.7%
SPMO Invesco S&P 500 Momentum ETF 0.31% 39,377 $4.4M Add +84.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.30% 177,171 $4.3M Reduce -19.5%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 17,781 $4.2M Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 6,743 $4.2M Reduce -7.0%
PKW Invesco Buyback Achievers Et 0.28% 32,978 $4.1M Add +61.3%
MOAT Vaneck Morningstar Wide Moat 0.28% 43,371 $4.1M Reduce -20.7%
MOD Modine Manufacturing Co. 0.28% 40,928 $4.0M Reduce -14.6%
CAT Caterpillar Inc. 0.28% 10,182 $4.0M Reduce -25.8%
AMD Advanced Micro Devices 0.27% 27,470 $3.9M Add +49.3%
IXUS iShares Core Intl Stock ETF 0.27% 50,036 $3.9M Reduce -20.3%
IWL iShares Russell Top 200 ETF 0.27% 24,788 $3.8M Reduce -9.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.26% 112,179 $3.8M Add +27.1%
ISRG Intuitive Surgical Inc. 0.26% 6,852 $3.7M Reduce -17.9%
VLO Valero Energy Corp. 0.26% 27,636 $3.7M Reduce -24.7%
JNJ Johnson & Johnson 0.26% 24,229 $3.7M Reduce -30.8%
CSCO Cisco Systems Inc. 0.26% 53,315 $3.7M Reduce -20.2%
PLTR Palantir Technologies Inc. Class A 0.26% 26,999 $3.7M Add +63.8%
SMCI Super Micro Computer Inc. 0.26% 74,817 $3.7M Add +46.0%
RTX RTX Corp. 0.25% 24,958 $3.6M Reduce -20.9%
GS Goldman Sachs Group Inc. 0.25% 5,129 $3.6M Reduce -32.5%
ZS Zscaler Inc. 0.25% 11,454 $3.6M Reduce -11.6%
HEFA Isha Curr Hedged MSCI Eafe 0.24% 92,368 $3.5M Add +15.9%
FAST Fastenal Co. 0.24% 82,963 $3.5M Reduce -21.2%
ABBV Abbvie Inc. 0.24% 18,737 $3.5M Reduce -16.5%
JQUA JPMorgan US Quality Factor 0.24% 57,366 $3.4M Add +10.5%
INTU Intuit Inc. 0.24% 4,336 $3.4M Reduce -15.8%
BKNG Booking Holdings Inc. 0.23% 579 $3.4M Reduce -47.8%
VEA Vanguard Ftse Developed ETF 0.23% 58,534 $3.3M Add +4.6%
DIVO Amplify CWP Enhan Divid ETF 0.23% 78,201 $3.3M Add +32.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 7,507 $3.3M Add +1.2%
QCOM Qualcomm Inc. 0.23% 20,421 $3.3M Reduce -19.1%
TCAF T Rowe PRC Cap Appreciation 0.22% 90,911 $3.2M Add +64.0%
MCD McDonald's Corp. 0.22% 10,897 $3.2M Reduce -13.9%
URI United Rentals Inc. 0.22% 4,224 $3.2M Reduce -27.0%
HACK Amplify Cybersecurity ETF 0.22% 36,793 $3.2M Reduce -12.9%
IWP iShares Russell Mid-Cap Grow 0.22% 22,267 $3.1M Add +0.9%
GRPM Invesco S&P Midcap 400 Garp 0.21% 27,841 $3.0M Reduce -33.4%
SOXX iShares Semiconductor ETF 0.21% 12,701 $3.0M Add +294.2%
CRDO Credo Technology Group Holdi 0.21% 32,330 $3.0M Add +36.3%
RACE Ferrari NV 0.21% 6,059 $3.0M Reduce -41.1%
HON Honeywell International Inc. 0.21% 12,754 $3.0M Reduce -13.7%
IBTI iShares Ibonds Dec 2028 Term 0.21% 132,000 $3.0M Reduce -13.8%
GLD SPDR Gold Shares 0.20% 9,545 $2.9M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 10,390 $2.9M Add +12.5%
ORCL Oracle Corp. 0.20% 13,283 $2.9M Reduce -40.5%
XSMO Invesco S&P Smallcap Momentu 0.20% 42,662 $2.9M Add +37.1%
COIN Coinbase Global Inc. Class A 0.20% 8,231 $2.9M New
DGRW Wisdomtree U.S. Quality Divi 0.20% 33,546 $2.8M Reduce -5.2%
JPEF JPMorgan Equity Focus ETF 0.19% 39,719 $2.8M Reduce -21.0%
KO The Coca-Cola Co. 0.19% 39,157 $2.8M Reduce -18.7%
BA The Boeing Co. 0.19% 13,197 $2.8M Add +11.7%
ASML ASML Holding NV-NY Reg SHS 0.19% 3,364 $2.7M Reduce -26.2%
NOW ServiceNow Inc. 0.19% 2,595 $2.7M Reduce -26.0%
GLW Corning Inc. 0.18% 49,760 $2.6M Reduce -19.5%
STRL Sterling Infrastructure Inc. 0.18% 11,261 $2.6M Reduce -7.6%
TSCO Tractor Supply Company 0.18% 48,845 $2.6M Reduce -43.9%
MCK McKesson Corp. 0.18% 3,500 $2.6M Reduce -18.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 14,373 $2.5M Reduce -14.4%
AIRR First Trust Rba American Ind 0.18% 30,928 $2.5M Add +450.4%
PM Philip Morris International 0.18% 13,761 $2.5M Reduce -7.3%
PEN Penumbra Inc. 0.17% 9,702 $2.5M Reduce -10.0%
WFC Wells Fargo & Co. 0.17% 30,907 $2.5M Reduce -45.9%
AZO AutoZone Inc. 0.17% 663 $2.5M Reduce -21.3%
SCHX Schwab US Large-Cap ETF 0.17% 100,286 $2.5M Add +6.1%
DVY iShares Select Dividend ETF 0.17% 18,095 $2.4M Reduce -28.9%
IBTK iShares Ibonds Dec 2030 Trea 0.17% 121,018 $2.4M Reduce -8.6%
SMLF iShares US Smallcap Equity F 0.17% 35,254 $2.4M Add +3.9%
VYM Vanguard High DVD Yield ETF 0.17% 17,918 $2.4M Reduce -12.8%
DSTL Distillate US Fundamental St 0.17% 43,032 $2.4M Reduce -15.3%
IEFA iShares Core MSCI Eafe ETF 0.17% 28,438 $2.4M Reduce -21.8%
CTAS Cintas Corp. 0.17% 10,651 $2.4M Reduce -70.2%
ABT Abbott Laboratories 0.16% 17,076 $2.3M Reduce -9.6%
COWG Pacer US LRG Cap Cows GR LD 0.16% 65,713 $2.3M Add +41.3%
IJR iShares Core S&P Small-Cap E 0.16% 20,695 $2.3M Reduce -22.5%
VIG Vanguard Dividend Apprec ETF 0.16% 11,007 $2.3M Reduce -14.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.16% 9,966 $2.2M Reduce -23.4%
AMGN Amgen Inc. 0.16% 8,019 $2.2M Reduce -35.3%
HELO JPMorgan Hedged Equity ETF 0.16% 35,646 $2.2M Reduce -4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 36,089 $2.2M Reduce -4.8%
CAVA Cava Group Inc. 0.15% 25,472 $2.1M Reduce -22.9%
BLDR Builders Firstsource Inc. 0.15% 18,192 $2.1M Reduce -28.8%
AMAT Applied Materials Inc. 0.15% 11,464 $2.1M Reduce -22.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.15% 71,158 $2.1M Reduce -7.8%
MU Micron Technology Inc. 0.14% 16,809 $2.1M Reduce -15.8%
HEI Heico Corp. 0.14% 6,214 $2.0M Reduce -24.2%
BX Blackstone Inc. 0.14% 13,577 $2.0M Reduce -3.5%
MINT PIMCO Enhanced Short Maturit 0.14% 20,183 $2.0M Reduce -13.0%
PG The Procter & Gamble Co. 0.14% 12,573 $2.0M Reduce -28.7%
LOW Lowe's Cos Inc. 0.14% 8,870 $2.0M Reduce -57.9%
LVHI Franklin International Low V 0.14% 60,343 $2.0M Add +316.5%
NTRA Natera Inc. 0.14% 11,617 $2.0M Reduce -9.1%
OUSM Alps Oshares US Small-Cap Qu 0.14% 45,389 $2.0M Reduce -14.5%
PNC PNC Financial Services Group 0.14% 10,386 $1.9M Reduce -41.8%
CB Chubb Ltd. 0.13% 6,634 $1.9M Reduce -32.7%
IBTJ iShares Ibonds Dec 2029 Term 0.13% 87,619 $1.9M Reduce -5.3%
SPLV Invesco S&P 500 Low Volatili 0.13% 26,167 $1.9M Reduce -1.0%
QBTS D-Wave Quantum Inc. 0.13% 129,900 $1.9M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.13% 5,968 $1.9M Reduce -41.6%
BNOV Innovator U.S. Equity Buffer 0.13% 44,817 $1.8M Reduce -32.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 20,219 $1.8M Reduce -29.5%
IBTL iShares Ibonds Dec 2031 Term 0.13% 89,627 $1.8M Add +4.5%
VLU SS SPDR S&P 1500 Value Tilt 0.13% 9,547 $1.8M Reduce -13.2%
OKLO Oklo Inc. 0.13% 32,750 $1.8M New
KLAC KLA Corp. 0.13% 2,045 $1.8M Reduce -21.6%
SE Sea Ltd.-ADR 0.13% 11,265 $1.8M Reduce -52.7%
AVNM Avantis All Intl MKTS Eq ETF 0.13% 27,441 $1.8M Add +34.9%
DELL Dell Technologies -C 0.12% 14,528 $1.8M Add +33.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 9,118 $1.8M Reduce -6.0%
LGLV SPDR US LC Low Vol Idx 0.12% 10,139 $1.8M Reduce -8.2%
PGR Progressive Corp. 0.12% 6,596 $1.8M Reduce -48.2%
IJH iShares Core S&P Midcap ETF 0.12% 27,994 $1.7M Reduce -9.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.12% 35,094 $1.7M Reduce -41.4%
VST Vistra Corp. 0.12% 8,733 $1.7M New
IBTG iShares Ibonds Dec 2026 Term 0.12% 73,042 $1.7M Reduce -10.0%
PEP Pepsico Inc. 0.12% 12,683 $1.7M Reduce -43.3%
AGX Argan Inc. 0.12% 7,590 $1.7M Reduce -15.6%
DGX Quest Diagnostics Inc. 0.12% 9,318 $1.7M Reduce -24.8%
HEDJ Wisdomtree Europe Hedged Equ 0.12% 34,753 $1.7M Reduce -10.8%
VONG Vanguard Russell 1000 Growth 0.12% 15,161 $1.7M Reduce -18.0%
ETN Eaton Corp. PLC 0.11% 4,544 $1.6M Reduce -22.5%
IDMO Invesco S&P International DE 0.11% 31,570 $1.6M Add +251.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 50,284 $1.6M Reduce -16.9%
PULS Pgim Ultra Short Bond ETF 0.11% 31,849 $1.6M Reduce -50.2%
TMUS T-Mobile US Inc. 0.11% 6,627 $1.6M Reduce -3.5%
LNG Cheniere Energy Inc. 0.11% 6,347 $1.5M Reduce -20.3%
PSIX Power Solutions Internationa 0.11% 23,801 $1.5M Add +9.3%
MTUM iShares MSCI USA Momentum Fa 0.11% 6,383 $1.5M Reduce -2.3%
CHD Church & Dwight Co. Inc. 0.11% 15,821 $1.5M Reduce -41.4%
IBTH iShares Ibonds Dec 2027 Term 0.11% 67,374 $1.5M Reduce -18.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 21,058 $1.5M Add +95.3%
XLE SS Energy Select Sector 0.10% 17,527 $1.5M Reduce -15.7%
LMT Lockheed Martin Corp. 0.10% 3,166 $1.5M Reduce -33.6%
PH Parker Hannifin Corp. 0.10% 2,070 $1.4M Reduce -43.7%
JCPB JPMorgan Core Plus Bond ETF 0.10% 30,656 $1.4M Reduce -8.1%
WM Waste Management Inc. 0.10% 6,271 $1.4M Reduce -35.0%
IBTM iShares Ibnds Dec 2032 TT 0.10% 62,035 $1.4M Add +25.0%
PWB Invesco Large Cap Growth ETF 0.10% 12,081 $1.4M No change
TWLO Twilio Inc. Class A 0.10% 11,407 $1.4M Reduce -15.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 14,850 $1.4M Reduce -16.4%
CI The Cigna Group 0.10% 4,263 $1.4M Reduce -26.9%
XPO Xpo Inc. 0.10% 11,105 $1.4M Add +1.8%
ADI Analog Devices Inc. 0.10% 5,866 $1.4M Reduce -29.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 14,798 $1.4M Reduce -9.1%
EMR Emerson Electric Co. 0.10% 10,392 $1.4M Reduce -8.2%
GARP iShares MSCI USA Quality Gar 0.10% 22,948 $1.4M New
FISV Fiserv Inc. 0.10% 8,032 $1.4M Reduce -41.5%
ANET Arista Networks Inc. 0.10% 13,395 $1.4M Reduce -18.5%
NEE Nextera Energy Inc. 0.10% 19,610 $1.4M Add +45.1%
SMH Vaneck Semiconductor ETF 0.09% 4,843 $1.4M Reduce -30.9%
ADP Automatic Data Processing 0.09% 4,365 $1.3M Reduce -44.6%
FSEP FT Vest U.S. Equity Buffer E 0.09% 27,497 $1.3M Reduce -0.2%
TDVG T Rowe Price Dividend Growth 0.09% 31,103 $1.3M Reduce -5.5%
MRK Merck & Co. Inc. 0.09% 16,608 $1.3M Reduce -38.7%
ORLY O'reilly Automotive Inc. 0.09% 14,405 $1.3M Reduce -53.9%
ARM Arm Holdings PLC-ADR 0.09% 8,003 $1.3M New
STE Steris PLC 0.09% 5,343 $1.3M Reduce -44.7%
RWK Invesco S&P Midcap 400 Rev 0.09% 10,959 $1.3M Reduce -11.7%
PYLD PIMCO Multisector Bond Actv 0.09% 48,285 $1.3M Add +26.0%
PANW Palo Alto Networks Inc. 0.09% 6,254 $1.3M Reduce -27.1%
C Citigroup Inc. 0.09% 14,896 $1.3M Reduce -35.0%
IONQ Ionq Inc. 0.09% 29,300 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,265 $1.3M Reduce -50.9%
GD General Dynamics Corp. 0.09% 4,288 $1.3M Reduce -20.9%
JVAL JPMorgan US Value Factor ETF 0.09% 27,842 $1.2M Reduce -20.4%
NXPI NXP Semiconductors NV 0.09% 5,621 $1.2M Reduce -17.8%
RWJ Invesco S&P Smallcap 600 0.09% 28,280 $1.2M Reduce -55.6%
SHLD Global X Defense Tech ETF 0.09% 20,242 $1.2M Add +304.8%
BABA Alibaba Group Holding-SP ADR 0.08% 10,690 $1.2M Add +125.9%
MRVL Marvell Technology Inc. 0.08% 15,664 $1.2M Add +0.3%
VRIG Invesco Variable Rate Invest 0.08% 47,470 $1.2M Reduce -7.0%
SMR Nuscale Power Corp. 0.08% 30,070 $1.2M New
MDLZ Mondelez International Inc. Class A 0.08% 17,584 $1.2M Reduce -20.6%
OPFI Oppfi Inc. 0.08% 82,712 $1.2M Add +483.3%
BSEP Innovator U.S. Equity Buffer 0.08% 25,274 $1.1M Reduce -11.1%
VFMO Vanguard US Momentum Factor 0.08% 6,604 $1.1M Reduce -13.8%
BOXX Alpha Architect 1-3 MNTH Box 0.08% 10,023 $1.1M Add +239.3%
UFIV F/M US Treasury 5 Year Note 0.08% 22,928 $1.1M Reduce -9.3%
AXP American Express Co. 0.08% 3,534 $1.1M Reduce -48.3%
HYDB iShares High Yield Systemati 0.08% 23,600 $1.1M Add +0.3%
LDOS Leidos Holdings Inc. 0.08% 7,092 $1.1M Reduce -32.0%
GILD Gilead Sciences Inc. 0.08% 9,930 $1.1M Add +113.9%
ITW Illinois Tool Works 0.08% 4,450 $1.1M Reduce -14.5%
HALO Halozyme Therapeutics Inc. 0.08% 21,140 $1.1M New
VXUS Vanguard Total Intl Stock 0.08% 15,736 $1.1M Reduce -14.9%
SDVY First Trust Smid Cap Rising 0.08% 30,663 $1.1M Add +118.6%
FRSH Freshworks Inc. Class A 0.08% 72,470 $1.1M New
BDEC Innovator U.S. Equity Buffer 0.08% 23,841 $1.1M Reduce -5.9%
QWLD State Street SPDR MSCI World 0.08% 7,977 $1.1M Add +102.7%
CGMS Cap Group US Multi-Sect Bond 0.07% 38,744 $1.1M Reduce -19.2%
RECS Columbia Resear Enh Cor ETF 0.07% 29,108 $1.1M Add +10.7%
SOUN Soundhound AI Inc. Class A 0.07% 99,800 $1.1M Reduce -12.1%
IWR iShares Russell Mid-Cap ETF 0.07% 11,629 $1.1M Reduce -63.2%
ATYR Atyr Pharma Inc. 0.07% 210,775 $1.1M New
DFAI Dimensional International Co. 0.07% 30,580 $1.1M Reduce -36.3%
PJUN Innovator U.S. Equity Power 0.07% 26,406 $1.0M Reduce -7.0%
BRO Brown & Brown Inc. 0.07% 9,441 $1.0M New
HIG Hartford Insurance Group Inc. 0.07% 8,211 $1.0M Reduce -15.3%
RGTI Rigetti Computing Inc. 0.07% 87,438 $1.0M Add +33.6%
CNI Canadian Natl Railway Co. 0.07% 9,889 $1.0M Reduce -15.0%
CGMU Cap Group Municipal Income 0.07% 38,490 $1.0M Add +29.5%
NBIS Nebius Group NV 0.07% 18,535 $1.0M New
WTV Wisdomtree U.S. Value Fund 0.07% 11,833 $1.0M Add +94.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.07% 50,005 $1.0M Reduce -15.9%
PSX Phillips 66 0.07% 8,478 $1.0M Reduce -28.0%
ATI Ati Inc. 0.07% 11,673 $1.0M New
LRCX Lam Research Corp. 0.07% 10,315 $1.0M Reduce -33.2%
TFLO iShares Treasury Floating Ra 0.07% 19,759 $1.0M New
CSM Proshares Large Cap Core Plu 0.07% 14,050 $990K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 6,014 $989K Reduce -15.3%
UBER Uber Technologies Inc. 0.07% 10,510 $980K Reduce -49.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.07% 33,124 $979K Reduce -10.3%
MAR Marriott International Class A 0.07% 3,586 $979K Reduce -19.8%
IBHF iShares Ibond 2026 HY & Inc. 0.07% 41,798 $970K Reduce -24.7%
UNP Union Pacific Corp. 0.07% 4,216 $970K Reduce -20.0%
GCOW Pacer Global Cash Cows Divid 0.07% 25,323 $961K New
PSA Public Storage 0.07% 3,259 $956K Reduce -48.2%
BBAI Bigbear.ai Holdings Inc. 0.07% 137,000 $930K Add +328.1%
AVUV Avantis US Small Cap Value 0.06% 10,144 $924K Add +28.2%
JPST JPMorgan Ultra-Short Income 0.06% 18,103 $917K Reduce -44.5%
JPIE JPMorgan Income ETF 0.06% 19,794 $916K Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.06% 6,663 $904K Reduce -19.9%
EAT Brinker International Inc. 0.06% 5,002 $902K Add +51.7%
FV First Trust DW Focus 5 Fund 0.06% 15,220 $901K Reduce -22.1%
SYF Synchrony Financial 0.06% 13,429 $896K Reduce -57.3%
SCHM Schwab US Mid Cap ETF 0.06% 31,899 $894K Reduce -5.5%
MARA Mara Holdings Inc. 0.06% 56,850 $891K Reduce -1.9%
TMFC Motley Fool 100 Index ETF 0.06% 13,742 $886K New
EMBJ Embraer SA-Spon ADR 0.06% 15,454 $879K Reduce -13.0%
XMVM Invesco S&P Midcap Value Wit 0.06% 15,774 $877K New
FTCS First Trust Capital Strength 0.06% 9,635 $875K Reduce -12.9%
EA Electronic Arts Inc. 0.06% 5,428 $866K Reduce -14.5%
ROKU Roku Inc. 0.06% 9,845 $865K Reduce -9.6%
CGHM Cap Group Muni High-Income 0.06% 34,701 $854K Add +149.7%
FMAY FT Vest US Equity Buffer ETF 0.06% 16,589 $829K No change
DE Deere & Co. 0.06% 1,622 $824K Reduce -19.5%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 32,549 $819K Reduce -11.3%
AOA iShares Core 80/20 Aggressiv 0.06% 9,741 $812K Reduce -31.5%
AIG American International Group 0.06% 9,463 $809K Reduce -34.3%
BBLU Ea Bridgeway Blue Chip ETF 0.06% 58,494 $804K Reduce -19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,396 $793K Reduce -39.2%
EXEL Exelixis Inc. 0.06% 18,000 $793K Add +80.0%
EFA iShares MSCI Eafe ETF 0.06% 8,827 $789K Add +0.4%
FBND Fidelity Total Bond ETF 0.05% 17,196 $786K Reduce -11.1%
IBHG iShares Ibonds 2027 HY Inc. 0.05% 34,883 $786K Reduce -7.2%
NET Cloudflare Inc. Class A 0.05% 4,012 $785K Reduce -20.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 26,902 $770K Reduce -5.6%
UL Unilever PLC 0.05% 12,400 $758K Reduce -43.2%
IBDR iShares Ibonds Dec 2026 Term 0.05% 31,116 $754K Reduce -16.7%
PEXL Pacer US Export Leaders ETF 0.05% 14,525 $754K Reduce -35.0%
IA Innovative Solutions & Supp 0.05% 53,807 $746K New
DGT SS SPDR Global Dow ETF 0.05% 4,951 $745K Add +24.5%
SU Suncor Energy Inc. 0.05% 19,686 $737K Reduce -16.2%
XLP SS Consumer Staples Sel Sect 0.05% 9,036 $731K Reduce -11.7%
DLN Wisdomtree US Largecap Divid 0.05% 8,757 $719K Reduce -17.2%
IWF iShares Russell 1000 Growth 0.05% 1,674 $710K Reduce -56.4%
IWM iShares Russell 2000 ETF 0.05% 3,277 $707K Add +1.5%
TLN Talen Energy Corp. 0.05% 2,426 $705K Reduce -36.0%
CG The Carlyle Group Inc. 0.05% 13,663 $702K Reduce -17.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 12,115 $698K Reduce -17.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 3,555 $689K Reduce -11.5%
UTEN F/M US Treasury 10 Year Note 0.05% 15,701 $689K Reduce -17.5%
FDX FedEx Corp. 0.05% 3,010 $684K Reduce -46.9%
FJAN FT Vest U.S. Equity Buffer E 0.05% 14,350 $682K Reduce -0.2%
TXN Texas Instruments Inc. 0.05% 3,211 $666K Reduce -42.6%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 25,903 $658K Reduce -5.6%
WTW Willis Towers Watson PLC 0.05% 2,145 $657K Reduce -15.3%
OKTA Okta Inc. 0.05% 6,569 $656K Add +19.1%
IBTF iShares Ibonds Dec 2025 Term 0.05% 28,007 $654K Reduce -21.4%
CEG Constellation Energy 0.04% 1,975 $637K Add +5.0%
FBTC Fidelity Wise Origin Bitcoin 0.04% 6,705 $630K Add +5.9%
SBUX Starbucks Corp. 0.04% 6,857 $628K Reduce -57.7%
MFC Manulife Financial Corp. 0.04% 19,150 $612K Add +5.7%
WULF Terawulf Inc. 0.04% 139,250 $609K Add +9.7%
DK Delek US Holdings Inc. 0.04% 28,605 $605K Reduce -21.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 12,050 $600K New
AZN Astrazeneca PLC-Spons ADR 0.04% 8,561 $598K Reduce -66.9%
ET Energy Transfer LP 0.04% 32,923 $596K Add +0.5%
NCLH Norwegian Cruise Line Holdin 0.04% 29,400 $596K New
BMY Bristol-Myers Squibb Co. 0.04% 12,807 $592K Reduce -33.7%
NOC Northrop Grumman Corp. 0.04% 1,182 $591K Reduce -4.0%
FENI Fidelity Enhanced Intl ETF 0.04% 17,692 $588K Add +97.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 24,124 $585K Add +1.8%
SO The Southern Co. 0.04% 6,349 $583K Reduce -38.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 26,422 $580K Reduce -3.4%
XLK SS Technology Select Sector 0.04% 2,267 $574K Reduce -13.5%
VGT Vanguard Info Tech ETF 0.04% 862 $572K Reduce -13.4%
EQWL Invesco S&P 100 Equal Weight 0.04% 5,199 $571K Add +42.3%
PTLC Pacer Trendpilot US Large Ca 0.04% 11,193 $568K Reduce -86.8%
CLSK Cleanspark Inc. 0.04% 50,007 $551K Add +5.9%
SYLD Cambria Shareholder Yield Et 0.04% 8,460 $550K Reduce -81.9%
KMI Kinder Morgan Inc. 0.04% 18,637 $547K Reduce -55.7%
FANG Diamondback Energy Inc. 0.04% 3,977 $546K Reduce -39.4%
AEVA Aeva Technologies Inc. 0.04% 14,448 $545K New
XSVM Invesco S&P Smallcap Value W 0.04% 10,486 $545K Reduce -2.1%
SNPS Synopsys Inc. 0.04% 1,056 $541K Reduce -23.5%
APO Apollo Global Management Inc. 0.04% 3,801 $539K Add +0.4%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 6,737 $539K Reduce -20.3%
DXPE DXP Enterprises Inc. 0.04% 6,063 $531K New
IBDU iShares Ibonds Dec 2029 Term 0.04% 22,596 $527K Reduce -15.0%
RBRK Rubrik Inc. Class A 0.04% 5,865 $525K New
OWL Blue Owl Capital Inc. 0.04% 27,295 $524K Reduce -57.9%
RSPS Invesco S&P 500 Equal Weight 0.04% 17,495 $524K Reduce -39.7%
IQLT iShares MSCI International Q 0.04% 12,083 $522K Reduce -1.2%
ACN Accenture PLC Class A 0.04% 1,747 $522K Reduce -32.5%
TMO Thermo Fisher Scientific Inc. 0.04% 1,270 $514K Reduce -19.1%
RSPT Invesco S&P 500 Equal Weight 0.04% 12,480 $508K Add +0.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,889 $507K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 12,670 $507K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.04% 1,961 $504K Reduce -64.5%
HIMU iShares High Yild Muni A ETF 0.04% 10,333 $502K No change
FLOT iShares Floating Rate Bond E 0.03% 9,805 $500K New
FLTR Vaneck Ig Floating Rate ETF 0.03% 19,549 $498K Reduce -69.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 4,684 $491K Add +3.4%
FSMD Fidelity Small-Mid Multifact 0.03% 11,816 $490K Reduce -0.4%
PSEP Innovator U.S. Equity Power 0.03% 11,850 $484K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 14,448 $475K New
POCT Innovator U.S. Equity Power 0.03% 11,471 $473K Reduce -11.6%
NSC Norfolk Southern Corp. 0.03% 1,839 $470K Reduce -64.9%
ATO Atmos Energy Corp. 0.03% 3,042 $468K Reduce -1.7%
GIS General Mills Inc. 0.03% 9,042 $468K Reduce -50.8%
JAVA JPMorgan Active Value ETF 0.03% 7,156 $468K Reduce -7.8%
BOCT Innovator U.S. Equity Buffer 0.03% 10,163 $461K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 4,260 $461K Add +68.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 11,413 $454K Reduce -63.6%
APH Amphenol Corp. Class A 0.03% 4,515 $445K Reduce -61.2%
NOCT Innovator Growth-100 Power B 0.03% 8,142 $443K No change
DDOG Datadog Inc. Class A 0.03% 3,276 $440K Reduce -20.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,554 $438K Reduce -6.1%
KR Kroger Co. 0.03% 6,103 $437K Reduce -53.3%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,749 $432K Reduce -15.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,563 $432K Add +62.6%
ITRI Itron Inc. 0.03% 3,257 $428K New
UTWO F/M US Treasury 2 Year Note 0.03% 8,805 $427K Reduce -15.2%
ACWV iShares MSCI Global Min Vol 0.03% 3,530 $418K Reduce -6.7%
T AT&T Inc. 0.03% 14,441 $417K Reduce -28.9%
SLV iShares Silver Trust 0.03% 12,664 $415K Add +21.0%
OEF iShares S&P 100 ETF 0.03% 1,362 $414K No change
IYK iShares US Consumer Staples 0.03% 5,785 $407K Reduce -42.0%
KMB Kimberly-Clark Corp. 0.03% 3,152 $406K Reduce -49.1%
EW Edwards Lifesciences Corp. 0.03% 5,147 $402K Reduce -72.6%
MUSA Murphy USA Inc. 0.03% 988 $401K Reduce -34.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,472 $397K Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 12,195 $397K Add +34.5%
ITA iShares U.S. Aerospace & Def 0.03% 2,064 $389K Add +13.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 7,757 $386K New
OMFL Invesco Russell 1000 DYN M/F 0.03% 6,665 $385K No change
MO Altria Group Inc. 0.03% 6,546 $383K Reduce -76.6%
USB US Bancorp 0.03% 8,461 $382K Reduce -49.1%
EPD Enterprise Products Partners 0.03% 12,293 $381K Reduce -48.9%
EPRT Essential Properties Realty 0.03% 11,965 $381K Reduce -10.7%
FLHY Franklin High Yield Corporat 0.03% 15,628 $380K Add +0.4%
PFEB Innovator U.S. Equity Power 0.03% 10,000 $380K No change
CCL Carnival Corp. 0.03% 13,497 $379K Reduce -8.6%
AFL Aflac Inc. 0.03% 3,561 $375K Reduce -46.5%
WMB Williams Cos Inc. 0.03% 5,978 $375K Reduce -66.6%
CRCL Circle Internet Group Inc. 0.03% 2,050 $371K New
VRSK Verisk Analytics Inc. 0.03% 1,192 $371K Reduce -65.7%
QGRO American Century US Quality 0.03% 3,398 $370K New
RF Regions Financial Corp. 0.03% 15,666 $368K Reduce -71.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,327 $367K Reduce -72.5%
CSX CSX Corp. 0.03% 11,178 $364K Reduce -56.0%
SMMV iShares MSCI USA Small-Cap M 0.03% 8,667 $364K Add +6.1%
IYW iShares Ustechnology ETF 0.03% 2,093 $362K Reduce -59.3%
PTNQ Pacer Trendpilot 100 ETF 0.03% 5,046 $360K Reduce -89.9%
ALAI Alger AI Enable & Adopt ETF 0.03% 11,628 $358K Add +14.3%
TEL Te Connectivity PLC 0.02% 2,116 $357K Reduce -44.9%
H Hyatt Hotels Corp. Class A 0.02% 2,540 $354K Add +10.3%
IWO iShares Russell 2000 Growth 0.02% 1,240 $354K Reduce -13.2%
ADBE Adobe Inc. 0.02% 913 $353K Reduce -74.8%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 3,492 $353K Reduce -1.9%
PAYX Paychex Inc. 0.02% 2,401 $349K Reduce -62.5%
VFLO Victoryshares Free Cash Flow 0.02% 9,877 $349K Add +31.5%
NVS Novartis AG-Sponsored ADR 0.02% 2,849 $344K Reduce -8.3%
DGS Wisdomtree Em Small Cap 0.02% 6,230 $344K Reduce -25.8%
IEMG iShares Core MSCI Emerging 0.02% 5,712 $342K Reduce -20.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,759 $341K No change
PFE Pfizer Inc. 0.02% 14,020 $339K Reduce -53.6%
IHI iShares U.S. Medical Devices 0.02% 5,386 $337K Reduce -15.1%
TAK Takeda Pharmaceutic-SP ADR 0.02% 21,772 $336K New
CADE Cadence Bank 0.02% 10,413 $333K New
XLY SS Consumer Disc Select Sect 0.02% 1,533 $333K Reduce -10.4%
PPA Invesco Aerospace & Defense 0.02% 2,347 $332K New
EWX State Street SPDR S&P Emergi 0.02% 5,363 $332K Reduce -29.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 6,352 $332K Reduce -30.2%
CDNS Cadence Design SYS Inc. 0.02% 1,075 $331K Reduce -33.0%
ALL Allstate Corp. 0.02% 1,639 $329K Reduce -26.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 816 $329K Reduce -26.4%
HDB HDFC Bank Ltd.-ADR 0.02% 4,253 $326K Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,272 $323K Reduce -44.7%
DFAT Dimensional US Target Value 0.02% 5,906 $318K Reduce -32.0%
FVAL Fidelity Value Factor ETF 0.02% 4,933 $315K Reduce -62.1%
FXL First Trust Technology Alpha 0.02% 2,006 $315K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,151 $315K Reduce -11.1%
FTNT Fortinet Inc. 0.02% 2,967 $313K Reduce -50.5%
TEAM Atlassian Corp. Class A 0.02% 1,541 $312K Reduce -49.8%
RFV Invesco S&P Midcap 400 Pure 0.02% 2,567 $310K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 837 $306K Reduce -12.2%
IUS Invesco Rafi Strategic US Et 0.02% 5,914 $304K Reduce -56.4%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 12,430 $304K Add +24.7%
CGSM Cap Group Short Muni Income 0.02% 11,569 $301K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,420 $301K No change
VFQY Vanguard U.S. Quality Factor 0.02% 2,096 $301K Reduce -2.9%
IGRO iShares Intl Div Growth ETF 0.02% 3,790 $299K New
LUV Southwest Airlines Co. 0.02% 9,143 $296K Reduce -13.4%
IHDG Wisdomtree International Hed 0.02% 6,589 $296K Reduce -58.7%
OMF Onemain Holdings Inc. 0.02% 5,169 $294K Reduce -29.5%
UTES Virtus Reaves Utilities ETF 0.02% 3,864 $292K Add +23.8%
SPOT Spotify Technology SA 0.02% 381 $292K Reduce -83.6%
PSLV Sprott Physical Silver Trust 0.02% 23,842 $291K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 8,860 $290K Reduce -25.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 9,919 $289K New
EQAL Invesco Russell 1000 Equal W 0.02% 5,831 $287K No change
MKL Markel Group Inc. 0.02% 144 $287K No change
XLV SS Health Care Select Sector 0.02% 2,130 $287K Reduce -24.1%
KORP American Century Diversified 0.02% 6,083 $286K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,263 $284K Reduce -7.4%
VHT Vanguard Health Care ETF 0.02% 1,142 $283K Reduce -2.6%
CL Colgate-Palmolive Co. 0.02% 3,108 $282K Reduce -51.0%
EIX Edison International 0.02% 5,458 $281K No change
VRP Invesco Variable Rate Prefer 0.02% 11,533 $281K No change
GLDM SPDR Gold Minishares Trust 0.02% 4,286 $280K New
FHN First Horizon Corp. 0.02% 13,162 $279K Reduce -10.0%
FOCT FT Vest U.S. Equity Buffer E 0.02% 6,228 $278K No change
POWL Powell Industries Inc. 0.02% 1,291 $271K Reduce -20.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 12,805 $269K Reduce -5.3%
HDV iShares Core High Dividend E 0.02% 2,293 $268K Reduce -18.3%
SSRM SSR Mining Inc. 0.02% 21,090 $268K New
VPU Vanguard Utilities ETF 0.02% 1,522 $268K Reduce -20.7%
DEUS Xtrackers Russell US Multi 0.02% 4,765 $267K Reduce -16.0%
STX Seagate Technology Holdings 0.02% 1,839 $265K New
DEO Diageo PLC-Sponsored ADR 0.02% 2,619 $264K Reduce -48.6%
TGTX TG Therapeutics Inc. 0.02% 7,314 $263K Reduce -11.2%
BSX Boston Scientific Corp. 0.02% 2,430 $261K Add +2.8%
LSTR Landstar System Inc. 0.02% 1,870 $259K No change
IVE iShares S&P 500 Value ETF 0.02% 1,318 $257K New
BDX Becton Dickinson and Co. 0.02% 1,487 $256K Reduce -73.6%
VGIT Vanguard Intermediate-Term T 0.02% 4,283 $256K Reduce -1.6%
VFH Vanguard Financials ETF 0.02% 2,003 $255K Reduce -5.3%
SERV Serve Robotics Inc. 0.02% 22,250 $254K New
DUK Duke Energy Corp. 0.02% 2,118 $250K Reduce -65.5%
TGT Target Corp. 0.02% 2,543 $250K Reduce -61.8%
VOOG Vanguard S&P 500 Growth ETF 0.02% 626 $248K No change
VZ Verizon Communications Inc. 0.02% 5,721 $247K Reduce -71.2%
GNTX Gentex Corp. 0.02% 11,222 $246K Reduce -10.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,744 $244K No change
SHW The Sherwin-Williams Co. 0.02% 712 $244K Reduce -91.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 2,960 $241K Reduce -8.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,391 $235K Reduce -16.3%
SOFI Sofi Technologies Inc. 0.02% 12,857 $234K New
SCHB Schwab US Broad Market ETF 0.02% 9,804 $233K New
PHYS Sprott Physical Gold Trust 0.02% 9,225 $233K Reduce -24.2%
FELG Fidelity Enh LRG Cap GWTH 0.02% 6,289 $232K Reduce -38.6%
VGSH Vanguard Short-Term Treasury 0.02% 3,963 $232K New
CNC Centene Corp. 0.02% 4,266 $231K New
USMF Wisdomtree US Multifactor Fu 0.02% 4,428 $226K New
PNFP Pinnacle Financial Partners 0.02% 2,027 $223K Reduce -82.8%
GEV GE Vernova Inc. 0.02% 418 $221K Reduce -67.4%
VDE Vanguard Energy ETF 0.02% 1,856 $221K New
STT State Street Corp. 0.02% 2,075 $220K Reduce -29.0%
ECL Ecolab Inc. 0.02% 815 $219K Reduce -60.4%
PBI Pitney Bowes Inc. 0.01% 19,740 $215K Add +4.2%
AGOX Adaptive Alpha Opportunities 0.01% 7,191 $212K Reduce -25.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 4,890 $212K New
ASTS Ast Spacemobile Inc. 0.01% 4,514 $210K New
DLR Digital Realty Trust Inc. 0.01% 1,194 $208K New
RCL Royal Caribbean Cruises Ltd. 0.01% 665 $208K New
DG Dollar General Corp. 0.01% 1,817 $207K Reduce -35.4%
MMM 3M Co. 0.01% 1,358 $206K Reduce -31.6%
ELV Elevance Health Inc. 0.01% 529 $205K Reduce -81.1%
EXC Exelon Corp. 0.01% 4,701 $204K No change
MSI Motorola Solutions Inc. 0.01% 486 $204K Reduce -84.1%
TYL Tyler Technologies Inc. 0.01% 344 $203K Reduce -84.3%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,285 $202K No change
FLXR TCW Flexible Income ETF 0.01% 5,075 $200K Reduce -60.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,308 $187K Add +17.6%
SG Sweetgreen Inc. Class A 0.01% 12,587 $187K Reduce -24.8%
CLOV Clover Health Investments Co. 0.01% 49,950 $139K Reduce -50.5%
CX Cemex Sab-Spons ADR Part Cer 0.01% 13,175 $91K Reduce -20.3%
MVIS Microvision Inc. 0.01% 67,095 $76K No change
CYH Community Health Systems Inc. 0.00% 12,682 $43K Reduce -52.6%
LAC Lithium Americas Corp. 0.00% 13,441 $36K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -23.3% 4.14% −1.08
ESCA Escalade Inc. Sold out 0.00% −1.07
SCHD Schwab US DVD Equity ETF Reduce -44.3% 0.49% −0.34
CTAS Cintas Corp. Reduce -70.2% 0.17% −0.29
COWZ Pacer US Cash Cows 100 ETF Reduce -25.0% 1.52% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.8% 1.50% −0.24
PTLC Pacer Trendpilot US Large Ca Reduce -86.8% 0.04% −0.23
GOOGL Alphabet Inc. Class A Reduce -35.9% 0.95% −0.21
CTBI Community Trust Bancorp Inc. Sold out 0.00% −0.21
UNH Unitedhealth Group Inc. Reduce -41.6% 0.13% −0.20
V Visa Inc. Class A Reduce -31.9% 0.67% −0.20
PTNQ Pacer Trendpilot 100 ETF Reduce -89.9% 0.03% −0.20
LOW Lowe's Cos Inc. Reduce -57.9% 0.14% −0.17
XOM Exxon Mobil Corp. Reduce -29.3% 0.41% −0.16
COST Costco Wholesale Corp. Reduce -31.6% 0.63% −0.16
SHW The Sherwin-Williams Co. Reduce -91.0% 0.02% −0.16
LLY Eli Lilly & Co. Reduce -18.2% 0.98% −0.15
SYLD Cambria Shareholder Yield Et Reduce -81.9% 0.04% −0.15
PYPL PayPal Holdings Inc. Sold out 0.00% −0.13
TSCO Tractor Supply Company Reduce -43.9% 0.18% −0.12
CPRT Copart Inc. Sold out 0.00% −0.12
DIVI Franklin International Core Reduce -38.8% 0.33% −0.11
CVX Chevron Corp. Reduce -17.9% 0.39% −0.11
JNJ Johnson & Johnson Reduce -30.8% 0.26% −0.10
SYBT Stock Yards Bancorp Inc. Sold out 0.00% −0.10
PGR Progressive Corp. Reduce -48.2% 0.12% −0.10
ORLY O'reilly Automotive Inc. Reduce -53.9% 0.09% −0.10
IWR iShares Russell Mid-Cap ETF Reduce -63.2% 0.07% −0.09
FISV Fiserv Inc. Reduce -41.5% 0.10% −0.09
PEP Pepsico Inc. Reduce -43.3% 0.12% −0.09
PULS Pgim Ultra Short Bond ETF Reduce -50.2% 0.11% −0.09
GM General Motors Co. Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Reduce -47.8% 0.23% −0.08
AMGN Amgen Inc. Reduce -35.3% 0.16% −0.08
WFC Wells Fargo & Co. Reduce -45.9% 0.17% −0.08
CHD Church & Dwight Co. Inc. Reduce -41.4% 0.11% −0.08
ITOT iShares Core S&P Total U.S. Reduce -24.5% 1.14% −0.08
MO Altria Group Inc. Reduce -76.6% 0.03% −0.08
AZN Astrazeneca PLC-Spons ADR Reduce -66.9% 0.04% −0.08
SPGI S&P Global Inc. Sold out 0.00% −0.08
RWJ Invesco S&P Smallcap 600 Reduce -55.6% 0.09% −0.08
XSHQ Invesco S&P Smallcap Quality Sold out 0.00% −0.07
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.07
MSI Motorola Solutions Inc. Reduce -84.1% 0.01% −0.07
SE Sea Ltd.-ADR Reduce -52.7% 0.13% −0.07
FLTR Vaneck Ig Floating Rate ETF Reduce -69.7% 0.03% −0.07
RACE Ferrari NV Reduce -41.1% 0.21% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
IUSG iShares Core S&P U.S. Growth Reduce -33.5% 0.49% −0.07
ODFL Old Dominion Freight Line Sold out 0.00% −0.07

Portfolio Buys Q1 2025 → Q2 2025

QTOP iShares NSDQ Top 30 Stocks New 0.59% +0.59
CGDV Cap Group Dividend Value Add +118.2% 0.89% +0.56
QQQM Invesco Nasdaq 100 ETF Add +11.3% 1.64% +0.52
CRWV Coreweave Inc. Class A Add +294.1% 0.35% +0.33
IWY iShares Russell Top 200 Grow Add +8.3% 1.01% +0.30
COIN Coinbase Global Inc. Class A New 0.20% +0.20
CGGR Cap Group Growth Equity Add +30.5% 0.47% +0.20
SPMO Invesco S&P 500 Momentum ETF Add +84.5% 0.31% +0.19
SOXX iShares Semiconductor ETF Add +294.2% 0.21% +0.17
PLTR Palantir Technologies Inc. Class A Add +63.8% 0.26% +0.17
JEPQ JPM Nasdaq Equity Premium Add +35.8% 0.44% +0.16
AMD Advanced Micro Devices Add +49.3% 0.27% +0.15
FDVV Fidelity High Dividend ETF Add +23.4% 0.49% +0.15
AIRR First Trust Rba American Ind Add +450.4% 0.18% +0.15
CRDO Credo Technology Group Holdi Add +36.3% 0.21% +0.15
SMCI Super Micro Computer Inc. Add +46.0% 0.26% +0.15
PKW Invesco Buyback Achievers Et Add +61.3% 0.28% +0.14
OKLO Oklo Inc. New 0.13% +0.13
VST Vistra Corp. New 0.12% +0.12
TCAF T Rowe PRC Cap Appreciation Add +64.0% 0.22% +0.11
LVHI Franklin International Low V Add +316.5% 0.14% +0.11
SCHG Schwab US Large-Cap Growth Add +3.8% 0.37% +0.10
GARP iShares MSCI USA Quality Gar New 0.10% +0.10
CGBL Cap Group Core Balanced Add +27.1% 0.26% +0.09
ARM Arm Holdings PLC-ADR New 0.09% +0.09
IDMO Invesco S&P International DE Add +251.4% 0.11% +0.09
IONQ Ionq Inc. New 0.09% +0.09
CGUS Cap Group Core Equity Add +11.3% 0.31% +0.09
SPHQ Invesco S&P 500 Quality ETF Add +7.1% 0.38% +0.09
SMR Nuscale Power Corp. New 0.08% +0.08
DIVO Amplify CWP Enhan Divid ETF Add +32.0% 0.23% +0.08
XSMO Invesco S&P Smallcap Momentu Add +37.1% 0.20% +0.08
HALO Halozyme Therapeutics Inc. New 0.08% +0.08
FRSH Freshworks Inc. Class A New 0.08% +0.08
ATYR Atyr Pharma Inc. New 0.07% +0.07
PSIX Power Solutions Internationa Add +9.3% 0.11% +0.07
BRO Brown & Brown Inc. New 0.07% +0.07
OPFI Oppfi Inc. Add +483.3% 0.08% +0.07
COWG Pacer US LRG Cap Cows GR LD Add +41.3% 0.16% +0.07
NBIS Nebius Group NV New 0.07% +0.07
SHLD Global X Defense Tech ETF Add +304.8% 0.09% +0.07
ATI Ati Inc. New 0.07% +0.07
TFLO iShares Treasury Floating Ra New 0.07% +0.07
TTD Trade Desk Inc./the Class A Add +95.3% 0.11% +0.07
BA The Boeing Co. Add +11.7% 0.19% +0.07
GCOW Pacer Global Cash Cows Divid New 0.07% +0.07
HEFA Isha Curr Hedged MSCI Eafe Add +15.9% 0.24% +0.06
DELL Dell Technologies -C Add +33.0% 0.12% +0.06
TMFC Motley Fool 100 Index ETF New 0.06% +0.06
XMVM Invesco S&P Midcap Value Wit New 0.06% +0.06

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