Thoroughbred Financial Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Thoroughbred Financial Services, LLC reported 564 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.3%). Compared with Q2 2025, it opened 46 new positions, sold out of 27, added to 240 and reduced 234. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Eli Lilly (LLY, shares −27%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001091370
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001091370-25-000009 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 564 stocks · $1.6B

NVDA Nvidia Corp. 5.86% 508,901 $95.0M Add +0.9%
AAPL Apple Inc. 4.86% 309,103 $78.7M Add +7.1%
MSFT Microsoft Corp. 3.33% 104,057 $53.9M Add +1.1%
AMZN Amazon.com Inc. 2.28% 167,927 $36.9M Add +0.2%
AVGO Broadcom Inc. 2.12% 103,973 $34.3M Add +1.3%
QQQ Invesco QQQ Trust Series 1 1.74% 46,936 $28.2M Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF 1.72% 112,661 $27.8M Add +8.9%
TSM Taiwan Semiconductor-SP ADR 1.60% 93,007 $26.0M Add +12.0%
JPM JPMorgan Chase & Co. 1.51% 77,455 $24.4M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 44,087 $22.2M Add +0.0%
APP AppLovin Corp. Class A 1.25% 28,126 $20.2M Add +2.8%
GOOG Alphabet Inc. Class C 1.24% 82,573 $20.1M Reduce -2.0%
WMT Walmart Inc. 1.22% 191,381 $19.7M Add +1.8%
VOO Vanguard S&P 500 ETF 1.21% 31,929 $19.6M Add +7.8%
COWZ Pacer US Cash Cows 100 ETF 1.19% 335,492 $19.3M Reduce -15.3%
GOOGL Alphabet Inc. Class A 1.19% 79,064 $19.2M Add +2.1%
META Meta Platforms Inc. Class A 1.13% 24,865 $18.3M Add +7.3%
JEPI JPMorgan Equity Premium Inco 1.12% 317,292 $18.1M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 1.10% 54,537 $17.9M Add +9.0%
ITOT iShares Core S&P Total U.S. 1.07% 119,209 $17.4M Reduce -0.9%
IWY iShares Russell Top 200 Grow 1.03% 60,795 $16.6M Add +3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.02% 394,321 $16.6M Add +22.7%
RWL Invesco S&P 500 Revenue ETF 1.01% 148,408 $16.4M Add +0.5%
CLS Celestica Inc. 0.89% 58,639 $14.4M Reduce -1.5%
SHOP Shopify Inc. Class A 0.89% 96,653 $14.4M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.86% 20,830 $13.9M Add +11.0%
IOO iShares Global 100 ETF 0.79% 105,983 $12.7M Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF 0.73% 205,360 $11.8M Add +9.8%
QTOP iShares NSDQ Top 30 Stocks 0.70% 366,243 $11.4M Add +23.3%
RDVY First Trust Rising Dividend 0.69% 165,130 $11.1M Reduce -0.2%
HD Home Depot Inc. 0.68% 27,010 $10.9M Add +0.1%
DGRO iShares Core Dividend Growth 0.63% 150,247 $10.2M Reduce -7.7%
LLY Eli Lilly & Co. 0.62% 13,119 $10.0M Reduce -27.2%
XMHQ Invesco S&P Midcap Qual ETF 0.62% 95,354 $10.0M Reduce -1.4%
V Visa Inc. Class A 0.58% 27,455 $9.4M Add +1.9%
MELI MercadoLibre Inc. 0.57% 3,956 $9.2M Add +1.6%
CGGR Cap Group Growth Equity 0.56% 207,119 $9.1M Add +25.1%
COST Costco Wholesale Corp. 0.53% 9,276 $8.6M Add +1.3%
TSLA Tesla Inc. 0.53% 19,175 $8.5M Reduce -15.2%
FDVV Fidelity High Dividend ETF 0.51% 147,895 $8.2M Add +9.4%
MU Micron Technology Inc. 0.50% 48,101 $8.0M Add +186.2%
IUSG iShares Core S&P U.S. Growth 0.46% 45,524 $7.5M Reduce -2.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.46% 160,943 $7.5M Add +4.0%
SPGP Invesco S&P 500 Garp ETF 0.46% 65,166 $7.4M Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.44% 122,553 $7.0M Add +6.1%
SPMO Invesco S&P 500 Momentum ETF 0.43% 57,577 $7.0M Add +46.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 131,020 $6.8M Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 13,778 $6.8M Add +10.4%
XMMO Invesco S&P Midcap Momentum 0.42% 49,849 $6.7M Add +6.0%
NFLX Netflix Inc. 0.41% 5,603 $6.7M Add +8.0%
MA Mastercard Inc. Class A 0.41% 11,661 $6.6M Add +2.0%
XOM Exxon Mobil Corp. 0.39% 56,107 $6.3M Add +2.5%
TCAF T Rowe PRC Cap Appreciation 0.39% 166,194 $6.3M Add +82.8%
HCA HCA Healthcare Inc. 0.38% 14,516 $6.2M Reduce -3.4%
CVX Chevron Corp. 0.38% 39,551 $6.1M Add +1.3%
SCHD Schwab US DVD Equity ETF 0.36% 213,740 $5.8M Reduce -18.6%
MOD Modine Manufacturing Co. 0.36% 40,728 $5.8M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.35% 29,992 $5.7M Add +2.6%
SCHG Schwab US Large-Cap Growth 0.35% 176,732 $5.6M Reduce -3.3%
SPHQ Invesco S&P 500 Quality ETF 0.35% 76,309 $5.6M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.34% 30,641 $5.6M Add +13.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.34% 140,664 $5.6M Add +15.4%
MPC Marathon Petroleum Corp. 0.34% 28,302 $5.5M Reduce -0.1%
DIVI Franklin International Core 0.32% 138,033 $5.2M Add +4.6%
URI United Rentals Inc. 0.31% 5,304 $5.1M Add +25.6%
NOBL Proshares S&P 500 Dividend A 0.30% 47,660 $4.9M Reduce -7.9%
AMD Advanced Micro Devices 0.30% 30,173 $4.9M Add +9.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 10,402 $4.8M Reduce -1.1%
LIN Linde PLC 0.30% 10,088 $4.8M Add +1.2%
PKW Invesco Buyback Achievers Et 0.29% 36,052 $4.8M Add +9.3%
CAT Caterpillar Inc. 0.29% 9,979 $4.8M Reduce -2.0%
VLO Valero Energy Corp. 0.29% 27,599 $4.7M Reduce -0.1%
CRDO Credo Technology Group Holdi 0.29% 32,095 $4.7M Reduce -0.7%
JNJ Johnson & Johnson 0.28% 24,367 $4.5M Add +0.6%
ABBV Abbvie Inc. 0.28% 19,506 $4.5M Add +4.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 171,229 $4.5M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 17,334 $4.4M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 6,538 $4.4M Reduce -3.0%
DIVO Amplify CWP Enhan Divid ETF 0.26% 95,530 $4.3M Add +22.2%
RTX RTX Corp. 0.26% 25,232 $4.2M Add +1.1%
ORCL Oracle Corp. 0.26% 14,930 $4.2M Add +12.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.26% 119,846 $4.2M Add +6.8%
IXUS iShares Core Intl Stock ETF 0.25% 49,974 $4.1M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.25% 5,126 $4.1M Reduce -0.1%
IWL iShares Russell Top 200 ETF 0.25% 24,492 $4.1M Reduce -1.2%
MOAT Vaneck Morningstar Wide Moat 0.25% 40,950 $4.1M Reduce -5.6%
FAST Fastenal Co. 0.25% 82,703 $4.1M Reduce -0.3%
ZS Zscaler Inc. 0.25% 13,482 $4.0M Add +17.7%
GLW Corning Inc. 0.25% 49,125 $4.0M Reduce -1.3%
STRL Sterling Infrastructure Inc. 0.25% 11,725 $4.0M Add +4.1%
HEFA Isha Curr Hedged MSCI Eafe 0.24% 100,077 $4.0M Add +8.3%
OKLO Oklo Inc. 0.24% 35,042 $3.9M Add +7.0%
SMCI Super Micro Computer Inc. 0.23% 79,404 $3.8M Add +6.1%
AIRR First Trust Rba American Ind 0.23% 38,670 $3.7M Add +25.0%
IBTK iShares Ibonds Dec 2030 Trea 0.23% 187,023 $3.7M Add +54.5%
VEA Vanguard Ftse Developed ETF 0.23% 61,816 $3.7M Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 7,675 $3.7M Add +2.2%
SOXX iShares Semiconductor ETF 0.23% 13,570 $3.7M Add +6.8%
IBTI iShares Ibonds Dec 2028 Term 0.22% 161,909 $3.6M Add +22.7%
CSCO Cisco Systems Inc. 0.22% 52,837 $3.6M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.22% 3,727 $3.6M Add +10.8%
RGTI Rigetti Computing Inc. 0.22% 118,639 $3.5M Add +35.7%
GRPM Invesco S&P Midcap 400 Garp 0.21% 28,649 $3.5M Add +2.9%
GLD SPDR Gold Shares 0.21% 9,700 $3.4M Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.21% 24,014 $3.4M Add +7.8%
XSMO Invesco S&P Smallcap Momentu 0.21% 45,780 $3.4M Add +7.3%
MCD McDonald's Corp. 0.21% 11,081 $3.4M Add +1.7%
BKNG Booking Holdings Inc. 0.20% 605 $3.3M Add +4.5%
QBTS D-Wave Quantum Inc. 0.20% 131,250 $3.2M Add +1.0%
JQUA JPMorgan US Quality Factor 0.20% 51,008 $3.2M Reduce -11.1%
IBTJ iShares Ibonds Dec 2029 Term 0.19% 142,985 $3.1M Add +63.2%
HACK Amplify Cybersecurity ETF 0.19% 35,932 $3.1M Reduce -2.3%
JPEF JPMorgan Equity Focus ETF 0.19% 41,925 $3.1M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 10,529 $3.1M Add +1.3%
IBTL iShares Ibonds Dec 2031 Term 0.19% 146,164 $3.0M Add +63.1%
LRCX Lam Research Corp. 0.18% 22,198 $3.0M Add +115.2%
RACE Ferrari NV 0.18% 6,054 $2.9M Reduce -0.1%
BA The Boeing Co. 0.18% 13,460 $2.9M Add +2.0%
SMLF iShares US Smallcap Equity F 0.18% 38,559 $2.9M Add +9.4%
AZO AutoZone Inc. 0.17% 657 $2.8M Reduce -0.9%
CRWV Coreweave Inc. Class A 0.17% 20,453 $2.8M Reduce -32.7%
AVNM Avantis All Intl MKTS Eq ETF 0.17% 39,372 $2.8M Add +43.5%
NBIS Nebius Group NV 0.17% 24,447 $2.7M Add +31.9%
COIN Coinbase Global Inc. Class A 0.17% 8,130 $2.7M Reduce -1.2%
TSCO Tractor Supply Company 0.17% 48,038 $2.7M Reduce -1.6%
MCK McKesson Corp. 0.16% 3,455 $2.7M Reduce -1.3%
WFC Wells Fargo & Co. 0.16% 31,533 $2.6M Add +2.0%
HON Honeywell International Inc. 0.16% 12,539 $2.6M Reduce -1.7%
KLAC KLA Corp. 0.16% 2,419 $2.6M Add +18.3%
DGRW Wisdomtree U.S. Quality Divi 0.16% 29,139 $2.6M Reduce -13.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 13,760 $2.6M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.16% 21,531 $2.6M Add +4.0%
DVY iShares Select Dividend ETF 0.16% 17,907 $2.5M Reduce -1.0%
BX Blackstone Inc. 0.16% 14,854 $2.5M Add +9.4%
GD General Dynamics Corp. 0.15% 7,338 $2.5M Add +71.1%
CRM Salesforce Inc. 0.15% 10,555 $2.5M Reduce -35.5%
KO The Coca-Cola Co. 0.15% 37,608 $2.5M Reduce -4.0%
CTAS Cintas Corp. 0.15% 12,120 $2.5M Add +13.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 34,839 $2.5M Reduce -3.5%
QCOM Qualcomm Inc. 0.15% 14,823 $2.5M Reduce -27.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 28,050 $2.4M Reduce -1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 9,968 $2.4M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.15% 17,062 $2.4M Reduce -4.8%
PSIX Power Solutions Internationa 0.15% 24,437 $2.4M Add +2.7%
PEN Penumbra Inc. 0.15% 9,460 $2.4M Reduce -2.5%
DSTL Distillate US Fundamental St 0.15% 40,939 $2.4M Reduce -4.9%
ABT Abbott Laboratories 0.14% 17,294 $2.3M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.14% 10,601 $2.3M Reduce -3.7%
IBTM iShares Ibnds Dec 2032 TT 0.14% 98,547 $2.3M Add +58.9%
HELO JPMorgan Hedged Equity ETF 0.14% 34,938 $2.3M Reduce -2.0%
PM Philip Morris International 0.14% 13,959 $2.3M Add +1.4%
AMGN Amgen Inc. 0.14% 8,017 $2.3M Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 20,745 $2.3M Add +2.6%
ISRG Intuitive Surgical Inc. 0.14% 5,012 $2.2M Reduce -26.9%
NOW ServiceNow Inc. 0.14% 2,419 $2.2M Reduce -6.8%
IBTH iShares Ibonds Dec 2027 Term 0.14% 98,683 $2.2M Add +46.5%
UNH Unitedhealth Group Inc. 0.14% 6,372 $2.2M Add +6.8%
DELL Dell Technologies -C 0.14% 15,452 $2.2M Add +6.4%
LOW Lowe's Cos Inc. 0.13% 8,560 $2.2M Reduce -3.5%
IDMO Invesco S&P International DE 0.13% 39,786 $2.1M Add +26.0%
COWG Pacer US LRG Cap Cows GR LD 0.13% 58,572 $2.1M Reduce -10.9%
LVHI Franklin International Low V 0.13% 60,640 $2.1M Add +0.5%
BLDR Builders Firstsource Inc. 0.13% 17,301 $2.1M Reduce -4.9%
SE Sea Ltd.-ADR 0.13% 11,660 $2.1M Add +3.5%
PNC PNC Financial Services Group 0.13% 10,285 $2.1M Reduce -1.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.13% 65,446 $2.0M Reduce -8.0%
MINT PIMCO Enhanced Short Maturit 0.13% 20,159 $2.0M Reduce -0.1%
HEI Heico Corp. 0.12% 6,265 $2.0M Add +0.8%
OUSM Alps Oshares US Small-Cap Qu 0.12% 45,099 $2.0M Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.12% 6,180 $2.0M Add +27.6%
IJH iShares Core S&P Midcap ETF 0.12% 30,754 $2.0M Add +9.9%
IONQ Ionq Inc. 0.12% 32,610 $2.0M Add +11.3%
AGX Argan Inc. 0.12% 7,343 $2.0M Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 9,353 $2.0M Add +2.6%
ANET Arista Networks Inc. 0.12% 13,263 $1.9M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.12% 73,367 $1.9M Reduce -26.8%
VLU SS SPDR S&P 1500 Value Tilt 0.12% 9,416 $1.9M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 0.12% 26,040 $1.9M Reduce -0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 55,680 $1.9M Add +10.7%
BABA Alibaba Group Holding-SP ADR 0.12% 10,485 $1.9M Reduce -1.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.11% 35,548 $1.8M Add +1.3%
NTRA Natera Inc. 0.11% 11,363 $1.8M Reduce -2.2%
DGX Quest Diagnostics Inc. 0.11% 9,495 $1.8M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 17,282 $1.8M Add +16.4%
LGLV SPDR US LC Low Vol Idx 0.11% 10,139 $1.8M No change
CB Chubb Ltd. 0.11% 6,399 $1.8M Reduce -3.5%
PH Parker Hannifin Corp. 0.11% 2,354 $1.8M Add +13.7%
VST Vistra Corp. 0.11% 9,075 $1.8M Add +3.9%
HEDJ Wisdomtree Europe Hedged Equ 0.11% 34,578 $1.7M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.11% 15,904 $1.7M Add +10.4%
SOUN Soundhound AI Inc. Class A 0.11% 106,200 $1.7M Add +6.4%
GE General Electric filed as GE AEROSPACE 0.11% 5,669 $1.7M Add +189.1%
C Citigroup Inc. 0.10% 16,615 $1.7M Add +11.5%
ETN Eaton Corp. PLC 0.10% 4,505 $1.7M Reduce -0.9%
INTU Intuit Inc. 0.10% 2,432 $1.7M Reduce -43.9%
PYLD PIMCO Multisector Bond Actv 0.10% 61,896 $1.7M Add +28.2%
VONG Vanguard Russell 1000 Growth 0.10% 13,718 $1.7M Reduce -9.5%
PULS Pgim Ultra Short Bond ETF 0.10% 32,761 $1.6M Add +2.9%
MTUM iShares MSCI USA Momentum Fa 0.10% 6,348 $1.6M Reduce -0.6%
BNOV Innovator U.S. Equity Buffer 0.10% 36,361 $1.6M Reduce -18.9%
PEP Pepsico Inc. 0.10% 11,212 $1.6M Reduce -11.6%
ADI Analog Devices Inc. 0.10% 6,333 $1.6M Add +8.0%
HALO Halozyme Therapeutics Inc. 0.10% 20,990 $1.5M Reduce -0.7%
PWB Invesco Large Cap Growth ETF 0.09% 12,081 $1.5M No change
WULF Terawulf Inc. 0.09% 132,450 $1.5M Reduce -4.9%
IBTG iShares Ibonds Dec 2026 Term 0.09% 65,653 $1.5M Reduce -10.1%
EQWL Invesco S&P 100 Equal Weight 0.09% 13,018 $1.5M Add +150.4%
AXON Axon Enterprise Inc. 0.09% 2,047 $1.5M New
XPO Xpo Inc. 0.09% 11,165 $1.4M Add +0.5%
RWK Invesco S&P Midcap 400 Rev 0.09% 11,540 $1.4M Add +5.3%
NEE Nextera Energy Inc. 0.09% 19,055 $1.4M Reduce -2.8%
SHLD Global X Defense Tech ETF 0.09% 20,437 $1.4M Add +1.0%
XLE SS Energy Select Sector 0.09% 15,960 $1.4M Reduce -8.9%
AXP American Express Co. 0.09% 4,245 $1.4M Add +20.1%
WM Waste Management Inc. 0.09% 6,385 $1.4M Add +1.8%
JCPB JPMorgan Core Plus Bond ETF 0.09% 29,594 $1.4M Reduce -3.5%
LDOS Leidos Holdings Inc. 0.09% 7,426 $1.4M Add +4.7%
FSEP FT Vest U.S. Equity Buffer E 0.09% 27,397 $1.4M Reduce -0.4%
TMUS T-Mobile US Inc. 0.09% 5,773 $1.4M Reduce -12.9%
LNG Cheniere Energy Inc. 0.08% 5,846 $1.4M Reduce -7.9%
USMV iShares MSCI USA Min Vol Fac 0.08% 14,424 $1.4M Reduce -2.5%
TDVG T Rowe Price Dividend Growth 0.08% 31,114 $1.4M Add +0.0%
PANW Palo Alto Networks Inc. 0.08% 6,650 $1.4M Add +6.3%
CAVA Cava Group Inc. 0.08% 22,391 $1.4M Reduce -12.1%
MRK Merck & Co. Inc. 0.08% 16,094 $1.4M Reduce -3.1%
RWJ Invesco S&P Smallcap 600 0.08% 27,939 $1.3M Reduce -1.2%
GCOW Pacer Global Cash Cows Divid 0.08% 33,479 $1.3M Add +32.2%
STE Steris PLC 0.08% 5,344 $1.3M Add +0.0%
PG The Procter & Gamble Co. 0.08% 8,594 $1.3M Reduce -31.6%
CGMS Cap Group US Multi-Sect Bond 0.08% 47,548 $1.3M Add +22.7%
EMR Emerson Electric Co. 0.08% 9,998 $1.3M Reduce -3.8%
ARM Arm Holdings PLC-ADR 0.08% 9,249 $1.3M Add +15.6%
LMT Lockheed Martin Corp. 0.08% 2,594 $1.3M Reduce -18.1%
RECS Columbia Resear Enh Cor ETF 0.08% 31,779 $1.3M Add +9.2%
JVAL JPMorgan US Value Factor ETF 0.08% 26,674 $1.3M Reduce -4.2%
GARP iShares MSCI USA Quality Gar 0.08% 18,791 $1.2M Reduce -18.1%
NXPI NXP Semiconductors NV 0.08% 5,346 $1.2M Reduce -4.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 39,499 $1.2M Add +298.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,300 $1.2M Add +0.8%
MRVL Marvell Technology Inc. 0.07% 14,437 $1.2M Reduce -7.8%
WTV Wisdomtree U.S. Value Fund 0.07% 13,243 $1.2M Add +11.9%
VRIG Invesco Variable Rate Invest 0.07% 47,981 $1.2M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.07% 12,319 $1.2M Add +5.9%
ALL Allstate Corp. 0.07% 5,515 $1.2M Add +236.5%
CI The Cigna Group 0.07% 4,103 $1.2M Reduce -3.8%
GILD Gilead Sciences Inc. 0.07% 10,627 $1.2M Add +7.0%
VFMO Vanguard US Momentum Factor 0.07% 6,033 $1.2M Reduce -8.7%
VXUS Vanguard Total Intl Stock 0.07% 15,712 $1.2M Reduce -0.1%
SDVY First Trust Smid Cap Rising 0.07% 30,237 $1.1M Reduce -1.4%
PSX Phillips 66 0.07% 8,391 $1.1M Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.07% 12,968 $1.1M Reduce -18.0%
MARA Mara Holdings Inc. 0.07% 61,450 $1.1M Add +8.1%
SMR Nuscale Power Corp. 0.07% 31,020 $1.1M Add +3.2%
CGMU Cap Group Municipal Income 0.07% 40,695 $1.1M Add +5.7%
PJUN Innovator U.S. Equity Power 0.07% 26,406 $1.1M No change
CSM Proshares Large Cap Core Plu 0.07% 14,051 $1.1M Add +0.0%
TWLO Twilio Inc. Class A 0.07% 10,712 $1.1M Reduce -6.1%
TLN Talen Energy Corp. 0.07% 2,518 $1.1M Add +3.8%
ADP Automatic Data Processing 0.07% 3,636 $1.1M Reduce -16.7%
QWLD State Street SPDR MSCI World 0.07% 7,558 $1.1M Reduce -5.3%
SOFI Sofi Technologies Inc. 0.07% 40,140 $1.1M Add +212.2%
PSA Public Storage 0.07% 3,659 $1.1M Add +12.3%
UBER Uber Technologies Inc. 0.07% 10,774 $1.1M Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 6,016 $1.1M Add +0.0%
EA Electronic Arts Inc. 0.06% 5,183 $1.0M Reduce -4.5%
HIG Hartford Insurance Group Inc. 0.06% 7,761 $1.0M Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.06% 16,524 $1.0M Reduce -6.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 33,124 $1.0M No change
IWM iShares Russell 2000 ETF 0.06% 4,228 $1.0M Add +29.0%
BDEC Innovator U.S. Equity Buffer 0.06% 21,341 $1.0M Reduce -10.5%
COF Capital One Financial Corp. 0.06% 4,767 $1.0M New
BOXX Alpha Architect 1-3 MNTH Box 0.06% 8,873 $1.0M Reduce -11.5%
TFLO iShares Treasury Floating Ra 0.06% 19,975 $1.0M Add +1.1%
ROKU Roku Inc. 0.06% 9,945 $995K Add +1.0%
DFAI Dimensional International Co. 0.06% 27,230 $989K Reduce -10.9%
FV First Trust DW Focus 5 Fund 0.06% 15,878 $983K Add +4.3%
ITW Illinois Tool Works 0.06% 3,755 $979K Reduce -15.6%
EMBJ Embraer SA-Spon ADR 0.06% 16,184 $978K Add +4.7%
BSEP Innovator U.S. Equity Buffer 0.06% 20,267 $978K Reduce -19.8%
TMFC Motley Fool 100 Index ETF 0.06% 13,817 $974K Add +0.6%
ATI Ati Inc. 0.06% 11,913 $969K Add +2.1%
SCHM Schwab US Mid Cap ETF 0.06% 32,388 $959K Add +1.5%
IWF iShares Russell 1000 Growth 0.06% 2,045 $958K Add +22.2%
UNP Union Pacific Corp. 0.06% 4,053 $958K Reduce -3.9%
SYF Synchrony Financial 0.06% 13,441 $955K Add +0.1%
XMVM Invesco S&P Midcap Value Wit 0.06% 15,434 $951K Reduce -2.2%
AVUV Avantis US Small Cap Value 0.06% 9,527 $948K Reduce -6.1%
BBAI Bigbear.ai Holdings Inc. 0.06% 144,250 $940K Add +5.3%
BBLU Ea Bridgeway Blue Chip ETF 0.06% 60,980 $916K Add +4.3%
UFIV F/M US Treasury 5 Year Note 0.06% 18,541 $915K Reduce -19.1%
HYDB iShares High Yield Systemati 0.06% 18,959 $907K Reduce -19.7%
JPIE JPMorgan Income ETF 0.06% 19,533 $906K Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.06% 6,407 $897K Reduce -3.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 57,830 $895K New
FISV Fiserv Inc. 0.05% 6,894 $888K Reduce -14.2%
BRO Brown & Brown Inc. 0.05% 9,441 $885K No change
CGHM Cap Group Muni High-Income 0.05% 34,751 $878K Add +0.1%
NET Cloudflare Inc. Class A 0.05% 4,037 $866K Add +0.6%
FMAY FT Vest US Equity Buffer ETF 0.05% 16,589 $866K No change
DK Delek US Holdings Inc. 0.05% 26,816 $865K Reduce -6.3%
FTCS First Trust Capital Strength 0.05% 9,237 $864K Reduce -4.1%
DXPE DXP Enterprises Inc. 0.05% 7,127 $848K Add +17.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.05% 46,509 $842K Reduce -7.0%
DDOG Datadog Inc. Class A 0.05% 5,907 $841K Add +80.3%
EXEL Exelixis Inc. 0.05% 20,355 $840K Add +13.1%
EFA iShares MSCI Eafe ETF 0.05% 8,855 $826K Add +0.3%
CNI Canadian Natl Railway Co. 0.05% 8,711 $821K Reduce -11.9%
SU Suncor Energy Inc. 0.05% 19,496 $815K Reduce -1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 26,094 $813K Reduce -3.0%
DGT SS SPDR Global Dow ETF 0.05% 5,014 $811K Add +1.3%
MAR Marriott International Class A 0.05% 3,085 $803K Reduce -14.0%
IBTO iShares Ibonds Dec 2033 Tres 0.05% 32,306 $796K Add +159.9%
CEG Constellation Energy 0.05% 2,418 $795K Add +22.4%
CG The Carlyle Group Inc. 0.05% 12,513 $784K Reduce -8.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 10,281 $781K New
PEXL Pacer US Export Leaders ETF 0.05% 13,547 $776K Reduce -6.7%
DLN Wisdomtree US Largecap Divid 0.05% 8,888 $773K Add +1.5%
IBDR iShares Ibonds Dec 2026 Term 0.05% 31,218 $758K Add +0.3%
FENI Fidelity Enhanced Intl ETF 0.05% 21,336 $752K Add +20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,527 $747K Add +2.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 12,419 $747K Add +2.5%
WTW Willis Towers Watson PLC 0.05% 2,146 $741K Add +0.1%
AIG American International Group 0.05% 9,378 $736K Reduce -0.9%
UL Unilever PLC 0.05% 12,362 $732K Reduce -0.3%
NCLH Norwegian Cruise Line Holdin 0.04% 29,600 $729K Add +0.7%
DE Deere & Co. 0.04% 1,594 $728K Reduce -1.7%
ALAI Alger AI Enable & Adopt ETF 0.04% 19,206 $720K Add +65.2%
OMF Onemain Holdings Inc. 0.04% 12,767 $720K Add +147.0%
XLP SS Consumer Staples Sel Sect 0.04% 9,036 $708K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 7,043 $702K Add +5.0%
NOC Northrop Grumman Corp. 0.04% 1,153 $702K Reduce -2.5%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 27,662 $696K Reduce -15.0%
JPST JPMorgan Ultra-Short Income 0.04% 13,706 $695K Reduce -24.3%
CDNS Cadence Design SYS Inc. 0.04% 1,946 $683K Add +81.0%
BLK BlackRock Inc. 0.04% 583 $679K New
IBDT iShares Ibonds Dec 2028 ETF 0.04% 26,602 $678K Add +2.7%
CLSK Cleanspark Inc. 0.04% 46,642 $676K Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,395 $670K Reduce -4.5%
STX Seagate Technology Holdings 0.04% 2,812 $664K Add +52.9%
SSRM SSR Mining Inc. 0.04% 27,108 $661K Add +28.5%
TAK Takeda Pharmaceutic-SP ADR 0.04% 44,343 $649K Add +103.7%
VGT Vanguard Info Tech ETF 0.04% 862 $644K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 27,175 $637K Add +20.3%
IBHG iShares Ibonds 2027 HY Inc. 0.04% 28,328 $637K Reduce -18.8%
PGR Progressive Corp. 0.04% 2,576 $636K Reduce -61.0%
TMO Thermo Fisher Scientific Inc. 0.04% 1,304 $632K Add +2.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 12,050 $629K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 8,159 $626K Reduce -4.7%
EAT Brinker International Inc. 0.04% 4,944 $626K Reduce -1.2%
EVMO Eaton Vance Mortgage Opp ETF 0.04% 12,394 $626K New
PPA Invesco Aerospace & Defense 0.04% 3,890 $604K Add +65.7%
SO The Southern Co. 0.04% 6,355 $602K Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 6,737 $600K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 24,191 $588K Add +0.3%
QTUM Defiance Quantum ETF 0.04% 5,466 $573K New
FBND Fidelity Total Bond ETF 0.04% 12,389 $572K Reduce -27.9%
FSMD Fidelity Small-Mid Multifact 0.04% 12,920 $568K Add +9.3%
XLK SS Technology Select Sector 0.04% 2,012 $567K Reduce -11.3%
FVAL Fidelity Value Factor ETF 0.03% 8,220 $566K Add +66.6%
AOA iShares Core 80/20 Aggressiv 0.03% 6,429 $566K Reduce -34.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 25,529 $565K Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.03% 12,527 $564K Reduce -2.2%
APH Amphenol Corp. Class A 0.03% 4,515 $558K No change
RSPT Invesco S&P 500 Equal Weight 0.03% 12,482 $556K Add +0.0%
KMI Kinder Morgan Inc. 0.03% 19,568 $553K Add +5.0%
NSC Norfolk Southern Corp. 0.03% 1,839 $552K No change
SBUX Starbucks Corp. 0.03% 6,472 $547K Reduce -5.6%
FLOT iShares Floating Rate Bond E 0.03% 10,614 $542K Add +8.3%
VFLO Victoryshares Free Cash Flow 0.03% 14,470 $542K Add +46.5%
ET Energy Transfer LP 0.03% 31,552 $541K Reduce -4.2%
SLV iShares Silver Trust 0.03% 12,702 $538K Add +0.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,889 $530K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 4,764 $525K Add +1.7%
RF Regions Financial Corp. 0.03% 19,859 $523K Add +26.8%
APO Apollo Global Management Inc. 0.03% 3,816 $508K Add +0.4%
HIMU iShares High Yild Muni A ETF 0.03% 10,333 $508K No change
PSEP Innovator U.S. Equity Power 0.03% 11,850 $508K No change
IBTF iShares Ibonds Dec 2025 Term 0.03% 21,667 $506K Reduce -22.6%
IUS Invesco Rafi Strategic US Et 0.03% 9,159 $505K Add +54.9%
QGRO American Century US Quality 0.03% 4,378 $500K Add +28.8%
UTEN F/M US Treasury 10 Year Note 0.03% 11,244 $497K Reduce -28.4%
POCT Innovator U.S. Equity Power 0.03% 11,468 $494K Reduce -0.0%
JAVA JPMorgan Active Value ETF 0.03% 7,156 $493K No change
BOCT Innovator U.S. Equity Buffer 0.03% 10,163 $492K No change
ATO Atmos Energy Corp. 0.03% 2,871 $490K Reduce -5.6%
RSPS Invesco S&P 500 Equal Weight 0.03% 16,745 $489K Reduce -4.3%
AMAT Applied Materials Inc. 0.03% 2,383 $487K Reduce -79.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 10,943 $479K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,305 $477K Reduce -7.0%
SNPS Synopsys Inc. 0.03% 963 $475K Reduce -8.8%
RBRK Rubrik Inc. Class A 0.03% 5,768 $474K Reduce -1.6%
CIDARA THERAPEUTICS INC COM NEW 0.03% 4,932 $472K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,563 $465K No change
KR Kroger Co. 0.03% 6,895 $464K Add +13.0%
NOCT Innovator Growth-100 Power B 0.03% 8,142 $462K No change
IYW iShares Ustechnology ETF 0.03% 2,349 $460K Add +12.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 10,728 $460K Reduce -15.3%
TEL Te Connectivity PLC 0.03% 2,090 $458K Reduce -1.2%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 19,501 $456K Reduce -53.3%
SYLD Cambria Shareholder Yield Et 0.03% 6,631 $455K Reduce -21.6%
XSVM Invesco S&P Smallcap Value W 0.03% 8,037 $453K Reduce -23.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 13,413 $452K Reduce -7.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,653 $446K Reduce -2.0%
KGC Kinross Gold Corp. 0.03% 17,866 $443K New
FLTR Vaneck Ig Floating Rate ETF 0.03% 17,345 $443K Reduce -11.3%
TXN Texas Instruments Inc. 0.03% 2,404 $441K Reduce -25.1%
WLDN Willdan Group Inc. 0.03% 4,523 $437K New
ITRI Itron Inc. 0.03% 3,503 $436K Add +7.5%
ACN Accenture PLC Class A 0.03% 1,771 $436K Add +1.4%
ITA iShares U.S. Aerospace & Def 0.03% 2,065 $432K Add +0.1%
AFL Aflac Inc. 0.03% 3,858 $431K Add +8.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,499 $430K Add +0.5%
OEF iShares S&P 100 ETF 0.03% 1,281 $426K Reduce -6.0%
MO Altria Group Inc. 0.03% 6,448 $425K Reduce -1.5%
T AT&T Inc. 0.03% 14,847 $419K Add +2.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 7,757 $406K No change
MUSA Murphy USA Inc. 0.03% 1,048 $406K Add +6.1%
OMFL Invesco Russell 1000 DYN M/F 0.02% 6,665 $401K No change
PTLC Pacer Trendpilot US Large Ca 0.02% 7,335 $401K Reduce -34.5%
EW Edwards Lifesciences Corp. 0.02% 5,130 $398K Reduce -0.3%
POWL Powell Industries Inc. 0.02% 1,309 $398K Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 12,196 $397K Add +0.0%
PFEB Innovator U.S. Equity Power 0.02% 10,000 $396K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 3,590 $396K Add +2.8%
CSX CSX Corp. 0.02% 11,043 $392K Reduce -1.2%
CADE Cadence Bank 0.02% 10,396 $390K Reduce -0.2%
CCL Carnival Corp. 0.02% 13,494 $390K Reduce -0.0%
EPD Enterprise Products Partners 0.02% 12,433 $388K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.02% 3,019 $387K Add +6.0%
USB US Bancorp 0.02% 8,028 $387K Reduce -5.1%
FLHY Franklin High Yield Corporat 0.02% 15,687 $384K Add +0.4%
HSCZ iShares Cur HDG MSCI Eafe SM 0.02% 10,233 $384K New
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 11,456 $382K New
ACWV iShares MSCI Global Min Vol 0.02% 3,180 $381K Reduce -9.9%
GDX Vaneck Gold Miners ETF 0.02% 4,999 $381K New
SPYI Neos S&P 500 High Income ETF 0.02% 7,267 $380K New
IYK iShares US Consumer Staples 0.02% 5,440 $372K Reduce -6.0%
IEMG iShares Core MSCI Emerging 0.02% 5,580 $367K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.02% 1,521 $364K Reduce -0.8%
PTNQ Pacer Trendpilot 100 ETF 0.02% 4,682 $362K Reduce -7.2%
EWX State Street SPDR S&P Emergi 0.02% 5,363 $360K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,760 $358K Add +0.0%
SMMV iShares MSCI USA Small-Cap M 0.02% 8,312 $357K Reduce -4.1%
EPRT Essential Properties Realty 0.02% 11,965 $356K No change
DGS Wisdomtree Em Small Cap 0.02% 6,246 $356K Add +0.3%
H Hyatt Hotels Corp. Class A 0.02% 2,438 $346K Reduce -4.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 3,058 $346K Reduce -28.2%
IBIT iShares Bitcoin Trust ETF 0.02% 5,323 $345K Add +3.3%
FXL First Trust Technology Alpha 0.02% 2,006 $337K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,420 $337K No change
KMB Kimberly-Clark Corp. 0.02% 2,715 $337K Reduce -13.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 837 $336K No change
WMB Williams Cos Inc. 0.02% 5,294 $335K Reduce -11.4%
UTES Virtus Reaves Utilities ETF 0.02% 3,991 $333K Add +3.3%
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,650 $333K Reduce -53.7%
PFE Pfizer Inc. 0.02% 13,061 $332K Reduce -6.8%
OSCR Oscar Health Inc. Class A 0.02% 17,422 $329K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 9,310 $327K Add +5.1%
GLDM SPDR Gold Minishares Trust 0.02% 4,286 $327K No change
AVDE Avantis International Equity 0.02% 4,126 $325K New
CGSM Cap Group Short Muni Income 0.02% 12,330 $325K Add +6.6%
IHDG Wisdomtree International Hed 0.02% 7,028 $323K Add +6.7%
DFAT Dimensional US Target Value 0.02% 5,506 $320K Reduce -6.8%
VFQY Vanguard U.S. Quality Factor 0.02% 2,097 $316K Add +0.1%
GIS General Mills Inc. 0.02% 6,224 $313K Reduce -31.2%
CNEQ Alger Concentrated Eqty ETF 0.02% 8,769 $308K New
FHN First Horizon Corp. 0.02% 13,598 $307K Add +3.3%
OWL Blue Owl Capital Inc. 0.02% 18,045 $305K Reduce -33.9%
RFV Invesco S&P Midcap 400 Pure 0.02% 2,369 $304K Reduce -7.7%
IQLT iShares MSCI International Q 0.02% 6,886 $304K Reduce -43.0%
EQAL Invesco Russell 1000 Equal W 0.02% 5,831 $303K No change
VRP Invesco Variable Rate Prefer 0.02% 12,223 $301K Add +6.0%
EDIV State Street SPDR S&P Emergi 0.02% 7,707 $299K New
VRSK Verisk Analytics Inc. 0.02% 1,192 $299K No change
ADBE Adobe Inc. 0.02% 839 $295K Reduce -8.1%
FOCT FT Vest U.S. Equity Buffer E 0.02% 6,228 $295K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 676 $294K Add +8.0%
VHT Vanguard Health Care ETF 0.02% 1,133 $294K Reduce -0.8%
HDB HDFC Bank Ltd.-ADR 0.02% 8,530 $291K Add +0.3%
LUV Southwest Airlines Co. 0.02% 9,143 $291K No change
PBI Pitney Bowes Inc. 0.02% 25,451 $290K Add +28.9%
KORP American Century Diversified 0.02% 6,083 $289K No change
GNTX Gentex Corp. 0.02% 10,205 $288K Reduce -9.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,137 $284K Reduce -19.1%
SERV Serve Robotics Inc. 0.02% 24,250 $282K Add +9.0%
UTWO F/M US Treasury 2 Year Note 0.02% 5,739 $278K Reduce -34.8%
IHI iShares U.S. Medical Devices 0.02% 4,611 $277K Reduce -14.4%
DEUS Xtrackers Russell US Multi 0.02% 4,765 $276K No change
XLV SS Health Care Select Sector 0.02% 1,984 $276K Reduce -6.8%
MKL Markel Group Inc. 0.02% 144 $275K No change
FDX FedEx Corp. 0.02% 1,163 $274K Reduce -61.4%
BDX Becton Dickinson and Co. 0.02% 1,463 $273K Reduce -1.6%
NEM Newmont Corp. 0.02% 3,236 $272K New
GEV GE Vernova Inc. 0.02% 438 $269K Add +4.8%
ONC Beone Medicines Ltd.-ADR 0.02% 786 $267K New
TXUE Thornburg Interntin Eqty ETF 0.02% 8,774 $266K New
QUBT Quantum Computing Inc. 0.02% 14,344 $264K New
ECL Ecolab Inc. 0.02% 962 $263K Add +18.0%
IPKW Invesco International Buybac 0.02% 4,994 $263K New
VFH Vanguard Financials ETF 0.02% 2,004 $263K Add +0.1%
HDV iShares Core High Dividend E 0.02% 2,135 $261K Reduce -6.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,252 $261K Reduce -16.1%
AEP American Electric Power 0.02% 2,283 $256K New
VPU Vanguard Utilities ETF 0.02% 1,355 $256K Reduce -11.0%
RCAT Red Cat Holdings Inc. 0.02% 24,299 $251K New
VZ Verizon Communications Inc. 0.02% 5,684 $249K Reduce -0.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.02% 47,214 $249K New
PSLV Sprott Physical Silver Trust 0.02% 15,827 $248K Reduce -33.6%
VGIT Vanguard Intermediate-Term T 0.02% 4,103 $246K Reduce -4.2%
STT State Street Corp. 0.01% 2,089 $242K Add +0.7%
DG Dollar General Corp. 0.01% 2,337 $241K Add +28.6%
IGRO iShares Intl Div Growth ETF 0.01% 3,034 $241K Reduce -19.9%
PSDM Pgim SHRT Duration Ms BD ETF 0.01% 4,680 $241K New
SHW The Sherwin-Williams Co. 0.01% 696 $241K Reduce -2.3%
DUK Duke Energy Corp. 0.01% 1,938 $239K Reduce -8.5%
VGSH Vanguard Short-Term Treasury 0.01% 4,067 $239K Add +2.6%
BSX Boston Scientific Corp. 0.01% 2,427 $236K Reduce -0.1%
EIX Edison International 0.01% 4,273 $236K Reduce -21.7%
IBTP iShares Ibonds Dec 2034 ETF 0.01% 9,017 $233K New
CL Colgate-Palmolive Co. 0.01% 2,891 $231K Reduce -7.0%
SCHW Schwab (charles) Corp. 0.01% 2,426 $231K New
USMF Wisdomtree US Multifactor Fu 0.01% 4,428 $231K No change
MSTR Strategy Inc. 0.01% 715 $230K Reduce -12.4%
LSTR Landstar System Inc. 0.01% 1,870 $229K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,222 $225K Reduce -7.1%
DASH DoorDash Inc. Class A 0.01% 824 $224K New
SCHB Schwab US Broad Market ETF 0.01% 8,692 $223K Reduce -11.3%
MSI Motorola Solutions Inc. 0.01% 486 $222K No change
COP Conocophillips 0.01% 2,344 $221K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,320 $221K Reduce -11.4%
SPGI S&P Global Inc. 0.01% 455 $221K New
EXC Exelon Corp. 0.01% 4,901 $220K Add +4.3%
AGOX Adaptive Alpha Opportunities 0.01% 7,191 $220K No change
BCO The Brink's Co. 0.01% 1,880 $219K New
FAD First Trust Multi Cap Growth 0.01% 1,349 $216K New
FTNT Fortinet Inc. 0.01% 2,571 $216K Reduce -13.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,540 $216K Reduce -14.2%
VTWO Vanguard Russell 2000 ETF 0.01% 2,201 $215K New
RCL Royal Caribbean Cruises Ltd. 0.01% 665 $215K No change
TRI Thomson Reuters Corp. 0.01% 1,373 $213K New
MS Morgan Stanley 0.01% 1,339 $212K New
PAYX Paychex Inc. 0.01% 1,666 $211K Reduce -30.6%
IWD iShares Russell 1000 Value E 0.01% 1,033 $210K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,289 $210K Reduce -79.6%
MMM 3M Co. 0.01% 1,358 $210K No change
UCB United Community Banks 0.01% 6,703 $210K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,489 $209K Add +1.1%
MP MP Materials Corp. 0.01% 3,125 $209K New
XMLV Invesco S&P Midcap Low Volat 0.01% 3,285 $208K No change
DLR Digital Realty Trust Inc. 0.01% 1,203 $207K Add +0.8%
UFOX Defiance Space and Connectiv 0.01% 3,361 $207K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,865 $206K New
PIZ Invesco Dorsey Wright Develo 0.01% 4,310 $205K New
RMD Resmed Inc. 0.01% 752 $205K New
TGT Target Corp. 0.01% 2,278 $204K Reduce -10.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 9,612 $203K Reduce -24.9%
JCI Johnson Controls Internation 0.01% 1,847 $203K New
SPOT Spotify Technology SA 0.01% 291 $203K Reduce -23.6%
FLXR TCW Flexible Income ETF 0.01% 5,100 $202K Add +0.5%
PNOV Innovator U.S. Equity Power 0.01% 4,900 $201K New
VDE Vanguard Energy ETF 0.01% 1,603 $201K Reduce -13.6%
PHYS Sprott Physical Gold Trust 0.01% 6,756 $200K Reduce -26.8%
MVIS Microvision Inc. 0.01% 67,095 $83K No change
CYH Community Health Systems Inc. 0.00% 12,682 $40K No change

Portfolio Sells Q2 2025 → Q3 2025

LLY Eli Lilly & Co. Reduce -27.2% 0.62% −0.36
COWZ Pacer US Cash Cows 100 ETF Reduce -15.3% 1.19% −0.33
JEPI JPMorgan Equity Premium Inco Reduce -5.8% 1.12% −0.22
CRWV Coreweave Inc. Class A Reduce -32.7% 0.17% −0.17
CRM Salesforce Inc. Reduce -35.5% 0.15% −0.16
INTU Intuit Inc. Reduce -43.9% 0.10% −0.14
SCHD Schwab US DVD Equity ETF Reduce -18.6% 0.36% −0.13
ISRG Intuitive Surgical Inc. Reduce -26.9% 0.14% −0.12
AMAT Applied Materials Inc. Reduce -79.2% 0.03% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 1.74% −0.10
DGRO iShares Core Dividend Growth Reduce -7.7% 0.63% −0.10
TTD Trade Desk Inc./the Class A Reduce -79.6% 0.01% −0.09
PGR Progressive Corp. Reduce -61.0% 0.04% −0.08
OPFI Oppfi Inc. Sold out 0.00% −0.08
FRSH Freshworks Inc. Class A Sold out 0.00% −0.08
QCOM Qualcomm Inc. Reduce -27.4% 0.15% −0.07
ATYR Atyr Pharma Inc. Sold out 0.00% −0.07
CAVA Cava Group Inc. Reduce -12.1% 0.08% −0.07
ITOT iShares Core S&P Total U.S. Reduce -0.9% 1.07% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -7.9% 0.30% −0.06
PG The Procter & Gamble Co. Reduce -31.6% 0.08% −0.06
IA Innovative Solutions & Supp Sold out 0.00% −0.05
SCHX Schwab US Large-Cap ETF Reduce -26.8% 0.12% −0.05
NOW ServiceNow Inc. Reduce -6.8% 0.14% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.4% 0.62% −0.05
OKTA Okta Inc. Sold out 0.00% −0.05
SPGP Invesco S&P 500 Garp ETF Reduce -2.4% 0.46% −0.05
HON Honeywell International Inc. Reduce -1.7% 0.16% −0.04
MFC Manulife Financial Corp. Sold out 0.00% −0.04
JQUA JPMorgan US Quality Factor Reduce -11.1% 0.20% −0.04
FISV Fiserv Inc. Reduce -14.2% 0.05% −0.04
KO The Coca-Cola Co. Reduce -4.0% 0.15% −0.04
RDVY First Trust Rising Dividend Reduce -0.2% 0.69% −0.04
IBHF iShares Ibond 2026 HY & Inc. Reduce -53.3% 0.03% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.04
AEVA Aeva Technologies Inc. Sold out 0.00% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -0.7% 0.35% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -13.1% 0.16% −0.04
CHD Church & Dwight Co. Inc. Reduce -18.0% 0.07% −0.04
CSCO Cisco Systems Inc. Reduce -0.9% 0.22% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -5.6% 0.25% −0.03
TWLO Twilio Inc. Class A Reduce -6.1% 0.07% −0.03
COIN Coinbase Global Inc. Class A Reduce -1.2% 0.17% −0.03
BNOV Innovator U.S. Equity Buffer Reduce -18.9% 0.10% −0.03
FDX FedEx Corp. Reduce -61.4% 0.02% −0.03
COWG Pacer US LRG Cap Cows GR LD Reduce -10.9% 0.13% −0.03
HACK Amplify Cybersecurity ETF Reduce -2.3% 0.19% −0.03
ADP Automatic Data Processing Reduce -16.7% 0.07% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -2.3% 0.46% −0.03
FJAN FT Vest U.S. Equity Buffer E Reduce -53.7% 0.02% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +7.1% 4.86% +0.72
APP AppLovin Corp. Class A Add +2.8% 1.25% +0.58
MU Micron Technology Inc. Add +186.2% 0.50% +0.35
NVDA Nvidia Corp. Add +0.9% 5.86% +0.29
TSM Taiwan Semiconductor-SP ADR Add +12.0% 1.60% +0.29
GOOGL Alphabet Inc. Class A Add +2.1% 1.19% +0.23
TCAF T Rowe PRC Cap Appreciation Add +82.8% 0.39% +0.16
RGTI Rigetti Computing Inc. Add +35.7% 0.22% +0.15
AVGO Broadcom Inc. Add +1.3% 2.12% +0.14
CGDV Cap Group Dividend Value Add +22.7% 1.02% +0.14
SPMO Invesco S&P 500 Momentum ETF Add +46.2% 0.43% +0.12
QTOP iShares NSDQ Top 30 Stocks Add +23.3% 0.70% +0.12
OKLO Oklo Inc. Add +7.0% 0.24% +0.11
LRCX Lam Research Corp. Add +115.2% 0.18% +0.11
NBIS Nebius Group NV Add +31.9% 0.17% +0.10
CGGR Cap Group Growth Equity Add +25.1% 0.56% +0.09
AXON Axon Enterprise Inc. New 0.09% +0.09
URI United Rentals Inc. Add +25.6% 0.31% +0.09
PLTR Palantir Technologies Inc. Class A Add +13.5% 0.34% +0.09
QQQM Invesco Nasdaq 100 ETF Add +8.9% 1.72% +0.08
GE General Electric Add +189.1% 0.11% +0.07
QBTS D-Wave Quantum Inc. Add +1.0% 0.20% +0.07
GD General Dynamics Corp. Add +71.1% 0.15% +0.07
STRL Sterling Infrastructure Inc. Add +4.1% 0.25% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
IBTK iShares Ibonds Dec 2030 Trea Add +54.5% 0.23% +0.06
IBTJ iShares Ibonds Dec 2029 Term Add +63.2% 0.19% +0.06
IBTL iShares Ibonds Dec 2031 Term Add +63.1% 0.19% +0.06
ORCL Oracle Corp. Add +12.4% 0.26% +0.06
VISN Vistance Networks Inc. New 0.06% +0.06
CGGE Cap Group Global Eq Add +298.2% 0.08% +0.05
AIRR First Trust Rba American Ind Add +25.0% 0.23% +0.05
EQWL Invesco S&P 100 Equal Weight Add +150.4% 0.09% +0.05
ALL Allstate Corp. Add +236.5% 0.07% +0.05
SOFI Sofi Technologies Inc. Add +212.2% 0.07% +0.05
CIBR First Trust Nasdaq Cybersecu New 0.05% +0.05
XLG Invesco S&P 500 Top 50 ETF Add +9.8% 0.73% +0.05
AVNM Avantis All Intl MKTS Eq ETF Add +43.5% 0.17% +0.05
IVV iShares Core S&P 500 ETF Add +11.0% 0.86% +0.05
VTI VG Morningstar TS MKT ETF-US Add +9.0% 1.10% +0.04
BLK BlackRock Inc. New 0.04% +0.04
IBTM iShares Ibnds Dec 2032 TT Add +58.9% 0.14% +0.04
PSIX Power Solutions Internationa Add +2.7% 0.15% +0.04
EVMO Eaton Vance Mortgage Opp ETF New 0.04% +0.04
IONQ Ionq Inc. Add +11.3% 0.12% +0.04
ABBV Abbvie Inc. Add +4.1% 0.28% +0.04
QTUM Defiance Quantum ETF New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +10.8% 0.22% +0.03
KLAC KLA Corp. Add +18.3% 0.16% +0.03
VOO Vanguard S&P 500 ETF Add +7.8% 1.21% +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