Thoroughbred Financial Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Thoroughbred Financial Services, LLC reported 576 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.0%). Compared with Q3 2025, it opened 45 new positions, sold out of 33, added to 233 and reduced 236. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +158%) and the biggest sale Netflix (NFLX, shares −60%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001091370
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001091370-26-000002 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 576 stocks · $1.7B

NVDA Nvidia Corp. 5.62% 508,911 $94.9M Add +0.0%
AAPL Apple Inc. 4.96% 308,299 $83.8M Reduce -0.3%
MSFT Microsoft Corp. 3.00% 104,707 $50.6M Add +0.6%
AMZN Amazon.com Inc. 2.34% 171,085 $39.5M Add +1.9%
AVGO Broadcom Inc. 2.14% 104,444 $36.1M Add +0.5%
QQQM Invesco Nasdaq 100 ETF 1.88% 125,273 $31.7M Add +11.2%
TSM Taiwan Semiconductor-SP ADR 1.71% 95,208 $28.9M Add +2.4%
QQQ Invesco QQQ Trust Series 1 1.71% 46,954 $28.8M Add +0.0%
GOOG Alphabet Inc. Class C 1.54% 82,626 $25.9M Add +0.1%
JPM JPMorgan Chase & Co. 1.51% 78,872 $25.4M Add +1.8%
GOOGL Alphabet Inc. Class A 1.47% 79,403 $24.9M Add +0.4%
RWL Invesco S&P 500 Revenue ETF 1.40% 205,753 $23.6M Add +38.6%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 45,281 $22.8M Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.27% 492,481 $21.5M Add +24.9%
WMT Walmart Inc. 1.25% 190,094 $21.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.25% 33,561 $21.0M Add +5.1%
VTI VG Morningstar TS MKT ETF-US 1.22% 61,562 $20.6M Add +12.9%
COWZ Pacer US Cash Cows 100 ETF 1.20% 335,473 $20.2M Reduce -0.0%
APP AppLovin Corp. Class A 1.14% 28,544 $19.2M Add +1.5%
SPMO Invesco S&P 500 Momentum ETF 1.05% 148,367 $17.7M Add +157.7%
ITOT iShares Core S&P Total U.S. 1.04% 117,740 $17.5M Reduce -1.2%
CLS Celestica Inc. 1.03% 59,052 $17.5M Add +0.7%
JEPI JPMorgan Equity Premium Inco 1.01% 299,297 $17.1M Reduce -5.7%
IWY iShares Russell Top 200 Grow 1.00% 60,690 $16.8M Reduce -0.2%
META Meta Platforms Inc. Class A 0.95% 24,322 $16.1M Reduce -2.2%
SHOP Shopify Inc. Class A 0.93% 97,137 $15.6M Add +0.5%
MU Micron Technology Inc. 0.92% 54,278 $15.5M Add +12.8%
IOO iShares Global 100 ETF 0.86% 115,236 $14.6M Add +8.7%
IVV iShares Core S&P 500 ETF 0.86% 21,185 $14.5M Add +1.7%
LLY Eli Lilly & Co. 0.83% 13,048 $14.0M Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 0.72% 205,003 $12.2M Reduce -0.2%
QTOP iShares NSDQ Top 30 Stocks 0.69% 365,367 $11.7M Reduce -0.2%
RDVY First Trust Rising Dividend 0.68% 165,987 $11.5M Add +0.5%
CGGR Cap Group Growth Equity 0.62% 237,162 $10.5M Add +14.5%
DGRO iShares Core Dividend Growth 0.61% 149,143 $10.4M Reduce -0.7%
V Visa Inc. Class A 0.57% 27,376 $9.6M Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.55% 91,153 $9.3M Reduce -4.4%
HD Home Depot Inc. 0.53% 25,979 $8.9M Reduce -3.8%
FDVV Fidelity High Dividend ETF 0.52% 154,321 $8.7M Add +4.3%
DIVO Amplify CWP Enhan Divid ETF 0.47% 178,415 $7.9M Add +86.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.46% 160,791 $7.7M Reduce -0.1%
MELI MercadoLibre Inc. 0.45% 3,784 $7.6M Reduce -4.3%
COST Costco Wholesale Corp. 0.45% 8,729 $7.5M Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 135,316 $7.4M Add +3.3%
IUSG iShares Core S&P U.S. Growth 0.44% 44,121 $7.4M Reduce -3.1%
SPGP Invesco S&P 500 Garp ETF 0.43% 64,160 $7.3M Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.43% 125,136 $7.3M Add +2.1%
XMMO Invesco S&P Midcap Momentum 0.42% 51,597 $7.1M Add +3.5%
AMD Advanced Micro Devices 0.42% 32,827 $7.0M Add +8.8%
XOM Exxon Mobil Corp. 0.41% 57,159 $6.9M Add +1.9%
HCA HCA Healthcare Inc. 0.40% 14,477 $6.8M Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation 0.38% 168,040 $6.4M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 13,668 $6.4M Reduce -0.8%
MA Mastercard Inc. Class A 0.38% 11,097 $6.3M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.37% 32,573 $6.2M Add +8.6%
SCHG Schwab US Large-Cap Growth 0.36% 185,185 $6.0M Add +4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.35% 147,632 $5.9M Add +5.0%
CVX Chevron Corp. 0.34% 37,952 $5.8M Reduce -4.0%
CAT Caterpillar Inc. 0.33% 9,675 $5.5M Reduce -3.0%
DIVI Franklin International Core 0.32% 138,020 $5.4M Reduce -0.0%
MOD Modine Manufacturing Co. 0.32% 40,083 $5.4M Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 0.31% 69,906 $5.2M Reduce -8.4%
JNJ Johnson & Johnson 0.30% 24,839 $5.1M Add +1.9%
SCHD Schwab US DVD Equity ETF 0.30% 186,419 $5.1M Reduce -12.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 10,262 $4.9M Reduce -1.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.29% 139,326 $4.9M Add +16.3%
PKW Invesco Buyback Achievers Et 0.29% 36,362 $4.9M Add +0.9%
RTX RTX Corp. 0.29% 26,597 $4.9M Add +5.4%
TSLA Tesla Inc. 0.29% 10,704 $4.8M Reduce -44.2%
PLTR Palantir Technologies Inc. Class A 0.28% 26,668 $4.7M Reduce -13.0%
GS Goldman Sachs Group Inc. 0.28% 5,372 $4.7M Add +4.8%
CRDO Credo Technology Group Holdi 0.28% 32,815 $4.7M Add +2.2%
MPC Marathon Petroleum Corp. 0.27% 28,549 $4.6M Add +0.9%
ABBV Abbvie Inc. 0.27% 19,817 $4.5M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 6,581 $4.5M Add +0.7%
VLO Valero Energy Corp. 0.26% 27,455 $4.5M Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.26% 161,766 $4.4M Reduce -5.5%
IWL iShares Russell Top 200 ETF 0.26% 25,529 $4.4M Add +4.2%
GLW Corning Inc. 0.25% 48,736 $4.3M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 16,495 $4.3M Reduce -4.8%
IXUS iShares Core Intl Stock ETF 0.25% 50,225 $4.3M Add +0.5%
GLD SPDR Gold Shares 0.25% 10,471 $4.1M Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 8,449 $4.1M Add +10.1%
AIRR First Trust Rba American Ind 0.24% 41,207 $4.1M Add +6.6%
URI United Rentals Inc. 0.24% 4,991 $4.0M Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS 0.24% 3,774 $4.0M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.24% 64,390 $4.0M Add +4.2%
HEFA Isha Curr Hedged MSCI Eafe 0.24% 97,209 $4.0M Reduce -2.9%
AVNM Avantis All Intl MKTS Eq ETF 0.24% 54,235 $4.0M Add +37.8%
SOXX iShares Semiconductor ETF 0.24% 13,222 $4.0M Reduce -2.6%
CSCO Cisco Systems Inc. 0.23% 51,518 $4.0M Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat 0.23% 37,727 $3.9M Reduce -7.9%
IBTL iShares Ibonds Dec 2031 Term 0.23% 187,518 $3.8M Add +28.3%
LRCX Lam Research Corp. 0.23% 22,379 $3.8M Add +0.8%
STRL Sterling Infrastructure Inc. 0.22% 12,164 $3.7M Add +3.7%
IDMO Invesco S&P International DE 0.22% 65,770 $3.7M Add +65.3%
XSMO Invesco S&P Smallcap Momentu 0.21% 50,242 $3.6M Add +9.8%
IBTK iShares Ibonds Dec 2030 Trea 0.21% 182,300 $3.6M Reduce -2.5%
IBTI iShares Ibonds Dec 2028 Term 0.21% 158,622 $3.5M Reduce -2.0%
LIN Linde PLC 0.21% 8,299 $3.5M Reduce -17.7%
GRPM Invesco S&P Midcap 400 Garp 0.21% 28,908 $3.5M Add +0.9%
IBTJ iShares Ibonds Dec 2029 Term 0.20% 157,751 $3.5M Add +10.3%
QBTS D-Wave Quantum Inc. 0.20% 131,852 $3.4M Add +0.5%
MCD McDonald's Corp. 0.20% 10,804 $3.3M Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.19% 24,031 $3.3M Add +0.1%
FAST Fastenal Co. 0.19% 80,884 $3.2M Reduce -2.2%
SMLF iShares US Smallcap Equity F 0.19% 42,794 $3.2M Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 11,040 $3.2M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 15,897 $3.0M Add +15.5%
JQUA JPMorgan US Quality Factor 0.18% 47,621 $3.0M Reduce -6.6%
WFC Wells Fargo & Co. 0.18% 32,085 $3.0M Add +1.8%
BKNG Booking Holdings Inc. 0.18% 552 $3.0M Reduce -8.8%
KLAC KLA Corp. 0.17% 2,410 $2.9M Reduce -0.4%
PEN Penumbra Inc. 0.17% 9,314 $2.9M Reduce -1.5%
JPEF JPMorgan Equity Focus ETF 0.17% 38,689 $2.9M Reduce -7.7%
ORCL Oracle Corp. 0.17% 14,736 $2.9M Reduce -1.3%
MCK McKesson Corp. 0.17% 3,457 $2.8M Add +0.1%
GD General Dynamics Corp. 0.17% 8,398 $2.8M Add +14.4%
HACK Amplify Cybersecurity ETF 0.17% 34,843 $2.8M Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.17% 4,935 $2.8M Reduce -1.5%
NOBL Proshares S&P 500 Dividend A 0.17% 26,784 $2.8M Reduce -43.8%
BA The Boeing Co. 0.16% 12,367 $2.7M Reduce -8.1%
ZS Zscaler Inc. 0.16% 11,908 $2.7M Reduce -11.7%
VIG Vanguard Dividend Apprec ETF 0.16% 12,066 $2.7M Add +13.8%
QCOM Qualcomm Inc. 0.15% 15,178 $2.6M Add +2.4%
NTRA Natera Inc. 0.15% 11,129 $2.5M Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi 0.15% 28,287 $2.5M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.15% 20,993 $2.5M Reduce -2.5%
OKLO Oklo Inc. 0.15% 35,108 $2.5M Add +0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 31,928 $2.5M Reduce -8.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 27,952 $2.5M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.15% 17,152 $2.5M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 11,624 $2.5M Add +24.3%
DVY iShares Select Dividend ETF 0.15% 17,411 $2.5M Reduce -2.8%
TSCO Tractor Supply Company 0.15% 48,999 $2.5M Add +2.0%
SMH Vaneck Semiconductor ETF 0.14% 6,644 $2.4M Add +7.5%
CRM Salesforce Inc. 0.14% 9,005 $2.4M Reduce -14.7%
PYLD PIMCO Multisector Bond Actv 0.14% 88,411 $2.4M Add +42.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 20,092 $2.3M Reduce -3.1%
KO The Coca-Cola Co. 0.14% 33,291 $2.3M Reduce -11.5%
HON Honeywell International Inc. 0.14% 11,883 $2.3M Reduce -5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 9,207 $2.3M Reduce -7.6%
HELO JPMorgan Hedged Equity ETF 0.14% 34,773 $2.3M Reduce -0.5%
PNC PNC Financial Services Group 0.14% 10,971 $2.3M Add +6.7%
IBTM iShares Ibnds Dec 2032 TT 0.13% 98,501 $2.3M Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.13% 65,390 $2.3M Add +17.4%
AGX Argan Inc. 0.13% 7,220 $2.3M Reduce -1.7%
AMGN Amgen Inc. 0.13% 6,839 $2.2M Reduce -14.7%
IBTH iShares Ibonds Dec 2027 Term 0.13% 99,574 $2.2M Add +0.9%
RGTI Rigetti Computing Inc. 0.13% 100,795 $2.2M Reduce -15.0%
AZO AutoZone Inc. 0.13% 656 $2.2M Reduce -0.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.13% 69,745 $2.2M Add +76.6%
UNH Unitedhealth Group Inc. 0.13% 6,675 $2.2M Add +4.8%
LVHI Franklin International Low V 0.13% 59,460 $2.2M Reduce -1.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.13% 40,141 $2.1M Add +12.9%
NFLX Netflix Inc. 0.13% 22,587 $2.1M Reduce -59.7%
ABT Abbott Laboratories 0.12% 16,654 $2.1M Reduce -3.7%
PM Philip Morris International 0.12% 12,957 $2.1M Reduce -7.2%
DSTL Distillate US Fundamental St 0.12% 35,008 $2.1M Reduce -14.5%
IJH iShares Core S&P Midcap ETF 0.12% 31,188 $2.1M Add +1.4%
LOW Lowe's Cos Inc. 0.12% 8,525 $2.1M Reduce -0.4%
VLU SS SPDR S&P 1500 Value Tilt 0.12% 9,727 $2.0M Add +3.3%
PH Parker Hannifin Corp. 0.12% 2,328 $2.0M Reduce -1.1%
HEI Heico Corp. 0.12% 6,265 $2.0M No change
C Citigroup Inc. 0.12% 17,270 $2.0M Add +3.9%
NBIS Nebius Group NV 0.12% 24,045 $2.0M Reduce -1.6%
COWG Pacer US LRG Cap Cows GR LD 0.12% 55,641 $2.0M Reduce -5.0%
DELL Dell Technologies -C 0.12% 15,501 $2.0M Add +0.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.12% 60,128 $2.0M Reduce -8.1%
BX Blackstone Inc. 0.11% 12,489 $1.9M Reduce -15.9%
EQWL Invesco S&P 100 Equal Weight 0.11% 16,210 $1.9M Add +24.5%
LITE Lumentum Holdings Inc. 0.11% 5,189 $1.9M New
CTAS Cintas Corp. 0.11% 10,112 $1.9M Reduce -16.6%
CB Chubb Ltd. 0.11% 6,009 $1.9M Reduce -6.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 17,381 $1.9M Add +0.6%
COIN Coinbase Global Inc. Class A 0.11% 8,100 $1.8M Reduce -0.4%
NOW ServiceNow Inc. 0.11% 11,892 $1.8M Reduce -1.7%
ANET Arista Networks Inc. 0.11% 13,880 $1.8M Add +4.7%
HEDJ Wisdomtree Europe Hedged Equ 0.11% 34,248 $1.8M Reduce -0.9%
OUSM Alps Oshares US Small-Cap Qu 0.11% 41,442 $1.8M Reduce -8.1%
MINT PIMCO Enhanced Short Maturit 0.11% 17,861 $1.8M Reduce -11.4%
ADI Analog Devices Inc. 0.11% 6,577 $1.8M Add +3.9%
SCHX Schwab US Large-Cap ETF 0.11% 66,187 $1.8M Reduce -9.8%
GE General Electric filed as GE AEROSPACE 0.10% 5,731 $1.8M Add +1.1%
BLDR Builders Firstsource Inc. 0.10% 16,879 $1.7M Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili 0.10% 24,278 $1.7M Reduce -6.8%
VONG Vanguard Russell 1000 Growth 0.10% 14,230 $1.7M Add +3.7%
IBTO iShares Ibonds Dec 2033 Tres 0.10% 70,348 $1.7M Add +117.8%
FENI Fidelity Enhanced Intl ETF 0.10% 46,923 $1.7M Add +119.9%
MRK Merck & Co. Inc. 0.10% 16,301 $1.7M Add +1.3%
JCPB JPMorgan Core Plus Bond ETF 0.10% 35,846 $1.7M Add +21.1%
SMCI Super Micro Computer Inc. 0.10% 57,235 $1.7M Reduce -27.9%
NEE Nextera Energy Inc. 0.10% 20,518 $1.6M Add +7.7%
LGLV SPDR US LC Low Vol Idx 0.10% 9,222 $1.6M Reduce -9.0%
ATI Ati Inc. 0.09% 13,953 $1.6M Add +17.1%
DGX Quest Diagnostics Inc. 0.09% 9,210 $1.6M Reduce -3.0%
PULS Pgim Ultra Short Bond ETF 0.09% 32,194 $1.6M Reduce -1.7%
CRWV Coreweave Inc. Class A 0.09% 22,247 $1.6M Add +8.8%
MTUM iShares MSCI USA Momentum Fa 0.09% 6,349 $1.6M Add +0.0%
RWK Invesco S&P Midcap 400 Rev 0.09% 12,430 $1.6M Add +7.7%
AXP American Express Co. 0.09% 4,236 $1.6M Reduce -0.2%
PEP Pepsico Inc. 0.09% 10,896 $1.6M Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.09% 16,532 $1.6M Add +14.6%
MRVL Marvell Technology Inc. 0.09% 18,198 $1.5M Add +26.1%
WULF Terawulf Inc. 0.09% 134,600 $1.5M Add +1.6%
CGHM Cap Group Muni High-Income 0.09% 60,351 $1.5M Add +73.7%
BABA Alibaba Group Holding-SP ADR 0.09% 10,485 $1.5M No change
PWB Invesco Large Cap Growth ETF 0.09% 12,081 $1.5M No change
WTV Wisdomtree U.S. Value Fund 0.09% 16,393 $1.5M Add +23.8%
CGMS Cap Group US Multi-Sect Bond 0.09% 55,193 $1.5M Add +16.1%
XPO Xpo Inc. 0.09% 11,165 $1.5M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.09% 83,270 $1.5M Add +44.0%
INTU Intuit Inc. 0.09% 2,249 $1.5M Reduce -7.5%
VST Vistra Corp. 0.09% 9,198 $1.5M Add +1.4%
HALO Halozyme Therapeutics Inc. 0.09% 21,707 $1.5M Add +3.4%
SLV iShares Silver Trust 0.09% 22,513 $1.4M Add +77.2%
TWLO Twilio Inc. Class A 0.09% 10,180 $1.4M Reduce -5.0%
RECS Columbia Resear Enh Cor ETF 0.09% 35,217 $1.4M Add +10.8%
SE Sea Ltd.-ADR 0.08% 11,188 $1.4M Reduce -4.0%
IONQ Ionq Inc. 0.08% 31,772 $1.4M Reduce -2.6%
SYF Synchrony Financial 0.08% 17,079 $1.4M Add +27.1%
JVAL JPMorgan US Value Factor ETF 0.08% 28,989 $1.4M Add +8.7%
PSIX Power Solutions Internationa 0.08% 24,896 $1.4M Add +1.9%
ORLY O'reilly Automotive Inc. 0.08% 15,547 $1.4M Reduce -2.2%
FSEP FT Vest U.S. Equity Buffer E 0.08% 27,397 $1.4M No change
ETN Eaton Corp. PLC 0.08% 4,397 $1.4M Reduce -2.4%
BNOV Innovator U.S. Equity Buffer 0.08% 31,399 $1.4M Reduce -13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,659 $1.4M Add +8.3%
GILD Gilead Sciences Inc. 0.08% 11,204 $1.4M Add +5.4%
GCOW Pacer Global Cash Cows Divid 0.08% 33,170 $1.4M Reduce -0.9%
TDVG T Rowe Price Dividend Growth 0.08% 30,335 $1.4M Reduce -2.5%
RWJ Invesco S&P Smallcap 600 0.08% 27,980 $1.4M Add +0.1%
WM Waste Management Inc. 0.08% 6,180 $1.4M Reduce -3.2%
GARP iShares MSCI USA Quality Gar 0.08% 19,849 $1.4M Add +5.6%
SHLD Global X Defense Tech ETF 0.08% 20,735 $1.3M Add +1.5%
EMR Emerson Electric Co. 0.08% 10,030 $1.3M Add +0.3%
PSX Phillips 66 0.08% 10,305 $1.3M Add +22.8%
LDOS Leidos Holdings Inc. 0.08% 7,300 $1.3M Reduce -1.7%
STE Steris PLC 0.08% 5,164 $1.3M Reduce -3.4%
XLE SS Energy Select Sector 0.08% 28,528 $1.3M Reduce -10.6%
PANW Palo Alto Networks Inc. 0.07% 6,757 $1.2M Add +1.6%
CIDARA THERAPEUTICS INC COM NEW 0.07% 5,602 $1.2M Add +13.6%
IBTG iShares Ibonds Dec 2026 Term 0.07% 53,610 $1.2M Reduce -18.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.07% 46,964 $1.2M Add +1.0%
VXUS Vanguard Total Intl Stock 0.07% 16,139 $1.2M Add +2.7%
LMT Lockheed Martin Corp. 0.07% 2,483 $1.2M Reduce -4.3%
TFLO iShares Treasury Floating Ra 0.07% 23,743 $1.2M Add +18.9%
VRIG Invesco Variable Rate Invest 0.07% 47,637 $1.2M Reduce -0.7%
PG The Procter & Gamble Co. 0.07% 8,270 $1.2M Reduce -3.8%
TTMI TTM Technologies 0.07% 17,160 $1.2M New
COF Capital One Financial Corp. 0.07% 4,868 $1.2M Add +2.1%
VFMO Vanguard US Momentum Factor 0.07% 6,121 $1.2M Add +1.5%
CGMU Cap Group Municipal Income 0.07% 42,085 $1.2M Add +3.4%
AVUV Avantis US Small Cap Value 0.07% 11,265 $1.1M Add +18.2%
BDEC Innovator U.S. Equity Buffer 0.07% 23,132 $1.1M Add +8.4%
DFAI Dimensional International Co. 0.07% 29,930 $1.1M Add +9.9%
IWR iShares Russell Mid-Cap ETF 0.07% 11,805 $1.1M Reduce -4.2%
QWLD State Street SPDR MSCI World 0.07% 7,903 $1.1M Add +4.6%
IWM iShares Russell 2000 ETF 0.07% 4,552 $1.1M Add +7.7%
CSM Proshares Large Cap Core Plu 0.07% 14,051 $1.1M No change
OMF Onemain Holdings Inc. 0.07% 16,542 $1.1M Add +29.6%
PJUN Innovator U.S. Equity Power 0.07% 26,406 $1.1M No change
STX Seagate Technology Holdings 0.07% 4,015 $1.1M Add +42.8%
NXPI NXP Semiconductors NV 0.07% 5,065 $1.1M Reduce -5.3%
SDVY First Trust Smid Cap Rising 0.06% 28,624 $1.1M Reduce -5.3%
ROKU Roku Inc. 0.06% 9,945 $1.1M No change
HIG Hartford Insurance Group Inc. 0.06% 7,761 $1.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 6,019 $1.1M Add +0.1%
SOUN Soundhound AI Inc. Class A 0.06% 106,120 $1.1M Reduce -0.1%
SOFI Sofi Technologies Inc. 0.06% 40,371 $1.1M Add +0.6%
PSA Public Storage 0.06% 4,066 $1.1M Add +11.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 33,124 $1.0M No change
JPST JPMorgan Ultra-Short Income 0.06% 20,727 $1.0M Add +51.2%
IWF iShares Russell 1000 Growth 0.06% 2,205 $1.0M Add +7.8%
EA Electronic Arts Inc. 0.06% 5,083 $1.0M Reduce -1.9%
BSX Boston Scientific Corp. 0.06% 10,694 $1.0M Add +340.6%
CAVA Cava Group Inc. 0.06% 17,225 $1.0M Reduce -23.1%
CHD Church & Dwight Co. Inc. 0.06% 12,050 $1.0M Reduce -7.1%
BBLU Ea Bridgeway Blue Chip ETF 0.06% 66,153 $1.0M Add +8.5%
EMBJ Embraer SA-Spon ADR 0.06% 15,588 $1.0M Reduce -3.7%
IBDR iShares Ibonds Dec 2026 Term 0.06% 40,637 $984K Add +30.2%
XMVM Invesco S&P Midcap Value Wit 0.06% 15,282 $980K Reduce -1.0%
TMFC Motley Fool 100 Index ETF 0.06% 13,596 $975K Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.06% 32,409 $974K Add +0.1%
ARM Arm Holdings PLC-ADR 0.06% 8,824 $964K Reduce -4.6%
TLN Talen Energy Corp. 0.06% 2,492 $934K Reduce -1.0%
UNP Union Pacific Corp. 0.06% 4,019 $929K Reduce -0.8%
BSEP Innovator U.S. Equity Buffer 0.05% 18,836 $927K Reduce -7.1%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 7,915 $911K Reduce -10.8%
EFA iShares MSCI Eafe ETF 0.05% 9,437 $906K Add +6.6%
UBER Uber Technologies Inc. 0.05% 11,097 $906K Add +3.0%
SSRM SSR Mining Inc. 0.05% 41,220 $903K Add +52.1%
FV First Trust DW Focus 5 Fund 0.05% 14,313 $900K Reduce -9.9%
HYDB iShares High Yield Systemati 0.05% 18,805 $890K Reduce -0.8%
FMAY FT Vest US Equity Buffer ETF 0.05% 16,589 $886K No change
ITW Illinois Tool Works 0.05% 3,590 $884K Reduce -4.4%
ALL Allstate Corp. 0.05% 4,243 $883K Reduce -23.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 12,159 $877K Reduce -2.1%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 34,423 $876K Add +29.4%
MAR Marriott International Class A 0.05% 2,775 $861K Reduce -10.1%
ADP Automatic Data Processing 0.05% 3,335 $858K Reduce -8.3%
VGT Vanguard Info Tech ETF 0.05% 1,130 $851K Add +31.1%
CNI Canadian Natl Railway Co. 0.05% 8,604 $850K Reduce -1.2%
JPIE JPMorgan Income ETF 0.05% 18,265 $845K Reduce -6.5%
CI The Cigna Group 0.05% 3,057 $841K Reduce -25.5%
PEXL Pacer US Export Leaders ETF 0.05% 13,732 $837K Add +1.4%
DGT SS SPDR Global Dow ETF 0.05% 5,016 $836K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.05% 15,271 $822K Reduce -7.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 26,094 $822K No change
ALAI Alger AI Enable & Adopt ETF 0.05% 22,487 $812K Add +17.1%
DK Delek US Holdings Inc. 0.05% 27,164 $805K Add +1.3%
AIG American International Group 0.05% 9,378 $802K No change
DDOG Datadog Inc. Class A 0.05% 5,857 $796K Reduce -0.8%
NET Cloudflare Inc. Class A 0.05% 4,012 $790K Reduce -0.6%
BBAI Bigbear.ai Holdings Inc. 0.05% 145,895 $787K Add +1.1%
AZN Astrazeneca PLC 0.05% 8,475 $779K New
FTCS First Trust Capital Strength 0.05% 8,364 $773K Reduce -9.4%
FTCE FT New Constr Cor Earn LDR 0.05% 30,816 $767K New
CEG Constellation Energy 0.05% 2,170 $766K Reduce -10.3%
DLN Wisdomtree US Largecap Divid 0.05% 8,696 $765K Reduce -2.2%
INCY Incyte Corp. 0.05% 7,731 $763K New
NEM Newmont Corp. 0.04% 7,616 $760K Add +135.3%
TMO Thermo Fisher Scientific Inc. 0.04% 1,313 $760K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,620 $753K Add +1.4%
DE Deere & Co. 0.04% 1,596 $743K Add +0.1%
CG The Carlyle Group Inc. 0.04% 12,557 $742K Add +0.3%
HUT Hut 8 Corp. 0.04% 16,144 $741K New
PPA Invesco Aerospace & Defense 0.04% 4,703 $736K Add +20.9%
XLK SS Technology Select Sector 0.04% 5,052 $727K Add +25.6%
UFIV F/M US Treasury 5 Year Note 0.04% 14,446 $711K Reduce -22.1%
WTW Willis Towers Watson PLC 0.04% 2,147 $705K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.04% 5,059 $704K Reduce -21.0%
XLP SS Consumer Staples Sel Sect 0.04% 9,036 $701K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,465 $698K Add +2.1%
QTUM Defiance Quantum ETF 0.04% 6,348 $696K Add +16.1%
APLD Applied Digital Corp. 0.04% 27,838 $682K New
UL Unilever PLC-Sponsored ADR 0.04% 10,437 $682K Reduce -5.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 27,882 $676K Add +15.3%
NCLH Norwegian Cruise Line Holdin 0.04% 29,400 $656K Reduce -0.7%
WLDN Willdan Group Inc. 0.04% 6,283 $651K Add +38.9%
GH Guardant Health Inc. 0.04% 6,354 $648K New
IBDU iShares Ibonds Dec 2029 Term 0.04% 27,484 $643K Add +1.1%
BLK BlackRock Inc. 0.04% 593 $635K Add +1.7%
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,138 $633K New
VFLO Victoryshares Free Cash Flow 0.04% 15,703 $618K Add +8.5%
SU Suncor Energy Inc. 0.04% 13,820 $613K Reduce -29.1%
APH Amphenol Corp. Class A 0.04% 4,515 $610K No change
AMAT Applied Materials Inc. 0.04% 2,374 $610K Reduce -0.4%
NOC Northrop Grumman Corp. 0.04% 1,065 $607K Reduce -7.6%
PSDM Pgim SHRT Duration Ms BD ETF 0.04% 11,652 $599K Add +149.0%
FVAL Fidelity Value Factor ETF 0.04% 8,248 $596K Add +0.3%
COHR Coherent Corp. 0.03% 3,179 $586K New
ONEQ Fidelity Nasdaq Comp Indx 0.03% 6,419 $586K Reduce -4.7%
PGR Progressive Corp. 0.03% 2,545 $579K Reduce -1.2%
RSPT Invesco S&P 500 Equal Weight 0.03% 12,483 $568K Add +0.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 5,020 $561K Add +5.4%
PFE Pfizer Inc. 0.03% 22,475 $559K Add +72.1%
CDNS Cadence Design SYS Inc. 0.03% 1,786 $558K Reduce -8.2%
FLOT iShares Floating Rate Bond E 0.03% 10,971 $558K Add +3.4%
APO Apollo Global Management Inc. 0.03% 3,830 $554K Add +0.4%
BRO Brown & Brown Inc. 0.03% 6,871 $547K Reduce -27.2%
CIBR First Trust Nasdaq Cybersecu 0.03% 7,662 $547K Reduce -25.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 7,070 $538K Add +0.4%
KGC Kinross Gold Corp. 0.03% 19,126 $538K Add +7.0%
RF Regions Financial Corp. 0.03% 19,886 $538K Add +0.1%
FBND Fidelity Total Bond ETF 0.03% 11,655 $536K Reduce -5.9%
LNG Cheniere Energy Inc. 0.03% 2,757 $535K Reduce -52.8%
KMI Kinder Morgan Inc. 0.03% 19,348 $531K Reduce -1.1%
NSC Norfolk Southern Corp. 0.03% 1,839 $531K No change
SO The Southern Co. 0.03% 6,056 $528K Reduce -4.7%
IUS Invesco Rafi Strategic US Et 0.03% 9,189 $525K Add +0.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,826 $524K Reduce -1.3%
PSEP Innovator U.S. Equity Power 0.03% 11,850 $518K No change
OEF iShares S&P 100 ETF 0.03% 1,506 $516K Add +17.6%
HIMU iShares High Yild Muni A ETF 0.03% 10,538 $512K Add +2.0%
SBUX Starbucks Corp. 0.03% 6,077 $511K Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,330 $511K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,684 $508K Add +7.7%
ACN Accenture PLC Class A 0.03% 1,892 $507K Add +6.8%
BOCT Innovator U.S. Equity Buffer 0.03% 10,163 $502K No change
POCT Innovator U.S. Equity Power 0.03% 11,410 $501K Reduce -0.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,232 $500K New
AOA iShares Core 80/20 Aggressiv 0.03% 5,508 $493K Reduce -14.3%
MARA Mara Holdings Inc. 0.03% 54,900 $493K Reduce -10.7%
IBHG iShares Ibonds 2027 HY Inc. 0.03% 21,659 $483K Reduce -23.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 10,696 $483K Reduce -0.3%
MTZ Mastec Inc. 0.03% 2,205 $479K New
CIEN Ciena Corp. 0.03% 2,042 $477K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 10,715 $475K Reduce -2.1%
TEL Te Connectivity PLC 0.03% 2,090 $475K No change
CLSK Cleanspark Inc. 0.03% 46,642 $472K No change
TMUS T-Mobile US Inc. 0.03% 2,327 $472K Reduce -59.7%
ATO Atmos Energy Corp. 0.03% 2,810 $471K Reduce -2.1%
NOCT Innovator Growth-100 Power B 0.03% 8,142 $471K No change
XSVM Invesco S&P Smallcap Value W 0.03% 8,223 $469K Add +2.3%
IYW iShares Ustechnology ETF 0.03% 2,341 $467K Reduce -0.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 13,198 $459K Reduce -1.6%
SPYI Neos S&P 500 High Income ETF 0.03% 8,697 $456K Add +19.7%
ITA iShares U.S. Aerospace & Def 0.03% 2,114 $453K Add +2.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 20,564 $453K Reduce -19.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 13,123 $449K Add +14.6%
AVDE Avantis International Equity 0.03% 5,436 $447K Add +31.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,577 $447K Add +1.4%
CADE Cadence Bank 0.03% 10,396 $445K No change
SYLD Cambria Shareholder Yield Et 0.03% 6,388 $444K Reduce -3.7%
SIVR Abrdn Physical Silver Shares 0.03% 6,545 $442K New
EW Edwards Lifesciences Corp. 0.03% 5,130 $437K No change
KR Kroger Co. 0.03% 6,914 $431K Add +0.3%
TXN Texas Instruments Inc. 0.03% 2,487 $431K Add +3.5%
FLTR Vaneck Ig Floating Rate ETF 0.03% 16,715 $425K Reduce -3.6%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 3,836 $425K Add +6.8%
NVS Novartis AG-Sponsored ADR 0.03% 3,080 $424K Add +2.0%
JAVA JPMorgan Active Value ETF 0.03% 5,906 $423K Reduce -17.5%
USB US Bancorp 0.03% 7,942 $423K Reduce -1.1%
POWL Powell Industries Inc. 0.02% 1,309 $417K No change
AFL Aflac Inc. 0.02% 3,753 $413K Reduce -2.7%
CCL Carnival Corp. 0.02% 13,435 $410K Reduce -0.4%
SNPS Synopsys Inc. 0.02% 873 $410K Reduce -9.3%
T AT&T Inc. 0.02% 16,397 $407K Add +10.4%
PFEB Innovator U.S. Equity Power 0.02% 10,000 $407K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 6,665 $407K No change
PTLC Pacer Trendpilot US Large Ca 0.02% 7,335 $407K No change
GDX Vaneck Gold Miners ETF 0.02% 4,742 $406K Reduce -5.1%
GLDM SPDR Gold Minishares Trust 0.02% 4,756 $406K Add +11.0%
IEMG iShares Core MSCI Emerging 0.02% 6,011 $404K Add +7.7%
RBRK Rubrik Inc. Class A 0.02% 5,244 $401K Reduce -9.1%
CSX CSX Corp. 0.02% 11,043 $400K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,068 $394K Reduce -12.6%
GLXY Galaxy Digital Inc. Class A 0.02% 17,577 $393K New
HSCZ iShares Cur HDG MSCI Eafe SM 0.02% 10,106 $393K Reduce -1.2%
MUSA Murphy USA Inc. 0.02% 976 $393K Reduce -6.9%
H Hyatt Hotels Corp. Class A 0.02% 2,439 $391K Add +0.0%
ET Energy Transfer LP 0.02% 23,513 $387K Reduce -25.5%
FLHY Franklin High Yield Corporat 0.02% 15,768 $384K Add +0.5%
DXPE DXP Enterprises Inc. 0.02% 3,465 $380K Reduce -51.4%
LUV Southwest Airlines Co. 0.02% 9,143 $377K No change
MO Altria Group Inc. 0.02% 6,486 $374K Add +0.6%
EPD Enterprise Products Partners 0.02% 11,647 $373K Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.02% 3,128 $373K Add +2.8%
PTNQ Pacer Trendpilot 100 ETF 0.02% 4,682 $368K No change
DG Dollar General Corp. 0.02% 2,722 $361K Add +16.5%
SMMV iShares MSCI USA Small-Cap M 0.02% 8,312 $360K No change
ACWV iShares MSCI Global Min Vol 0.02% 3,030 $359K Reduce -4.7%
UTES Virtus Reaves Utilities ETF 0.02% 4,543 $358K Add +13.8%
BUL Pacer US Cash Cows Growth 0.02% 6,483 $357K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 10,853 $352K New
EWX State Street SPDR S&P Emergi 0.02% 5,363 $352K No change
MSTR Strategy Inc. 0.02% 2,314 $351K Add +223.6%
DGS Wisdomtree Em Small Cap 0.02% 6,132 $351K Reduce -1.8%
TIGO Millicom Intl Cellular S.A. 0.02% 6,303 $349K New
EPRT Essential Properties Realty 0.02% 11,715 $347K Reduce -2.1%
RSPS Invesco S&P 500 Equal Weight 0.02% 11,970 $347K Reduce -28.5%
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,650 $344K No change
IHDG Wisdomtree International Hed 0.02% 7,011 $341K Reduce -0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,420 $340K No change
FXL First Trust Technology Alpha 0.02% 2,006 $337K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,974 $337K Reduce -2.8%
FHN First Horizon Corp. 0.02% 14,055 $335K Add +3.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 9,310 $334K No change
EIX Edison International 0.02% 5,536 $332K Add +29.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 804 $331K Reduce -3.9%
VSAT Viasat Inc. 0.02% 9,571 $329K New
DFAT Dimensional US Target Value 0.02% 5,506 $327K No change
VHT Vanguard Health Care ETF 0.02% 1,133 $326K No change
FDX FedEx Corp. 0.02% 1,117 $322K Reduce -4.0%
UTEN F/M US Treasury 10 Year Note 0.02% 7,309 $322K Reduce -35.0%
QGRO American Century US Quality 0.02% 2,798 $320K Reduce -36.1%
VFQY Vanguard U.S. Quality Factor 0.02% 2,080 $319K Reduce -0.8%
WMB Williams Cos Inc. 0.02% 5,315 $319K Add +0.4%
EDIV State Street SPDR S&P Emergi 0.02% 8,141 $318K Add +5.6%
IYK iShares US Consumer Staples 0.02% 4,733 $316K Reduce -13.0%
VT Vanguard Tot World STK ETF 0.02% 2,242 $316K New
EVMO Eaton Vance Mortgage Opp ETF 0.02% 6,163 $312K Reduce -50.3%
HDB HDFC Bank Ltd.-ADR 0.02% 8,530 $311K No change
FEOE First Eagle Overseas Eq ETF 0.02% 6,435 $311K New
BDX Becton Dickinson and Co. 0.02% 1,592 $309K Add +8.8%
MKL Markel Group Inc. 0.02% 144 $309K No change
GEV GE Vernova Inc. 0.02% 471 $307K Add +7.5%
EQAL Invesco Russell 1000 Equal W 0.02% 5,831 $306K No change
CNEQ Alger Concentrated Eqty ETF 0.02% 8,879 $305K Add +1.3%
XLV SS Health Care Select Sector 0.02% 1,959 $303K Reduce -1.3%
RFV Invesco S&P Midcap 400 Pure 0.02% 2,363 $302K Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,082 $302K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,272 $299K Reduce -17.7%
ELV Elevance Health Inc. 0.02% 849 $297K New
VRP Invesco Variable Rate Prefer 0.02% 12,223 $297K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,933 $294K Add +11.5%
GVAL Cambria Global Value ETF 0.02% 9,339 $293K New
BPRE Bluerock Private Real Estate 0.02% 19,491 $292K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,137 $291K No change
ADBE Adobe Inc. 0.02% 829 $290K Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 649 $288K Reduce -4.0%
KORP American Century Diversified 0.02% 6,083 $287K No change
PIZ Invesco Dorsey Wright Develo 0.02% 5,864 $287K Add +36.1%
IPKW Invesco International Buybac 0.02% 5,151 $286K Add +3.1%
IHI iShares U.S. Medical Devices 0.02% 4,606 $286K Reduce -0.1%
FSMD Fidelity Small-Mid Multifact 0.02% 6,443 $284K Reduce -50.1%
PSLV Sprott Physical Silver Trust 0.02% 11,827 $279K Reduce -25.3%
DEUS Xtrackers Russell US Multi 0.02% 4,765 $277K No change
GIS General Mills Inc. 0.02% 5,925 $275K Reduce -4.8%
TXUE Thornburg Interntin Eqty ETF 0.02% 8,801 $275K Add +0.3%
PARR Par Pacific Holdings Inc. 0.02% 7,821 $274K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 5,157 $272K Reduce -33.5%
IBHF iShares Ibond 2026 HY & Inc. 0.02% 11,758 $271K Reduce -39.7%
STT State Street Corp. 0.02% 2,104 $271K Add +0.7%
LSTR Landstar System Inc. 0.02% 1,870 $268K No change
VFH Vanguard Financials ETF 0.02% 2,007 $267K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.02% 4,453 $266K Add +8.5%
VRSK Verisk Analytics Inc. 0.02% 1,192 $266K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,258 $263K Add +0.1%
HDV iShares Core High Dividend E 0.02% 2,148 $261K Add +0.6%
B Barrick Mining Corp. 0.01% 5,822 $253K New
ECL Ecolab Inc. 0.01% 962 $252K No change
SERV Serve Robotics Inc. 0.01% 24,250 $251K No change
VPU Vanguard Utilities ETF 0.01% 1,361 $251K Add +0.4%
OSCR Oscar Health Inc. Class A 0.01% 17,279 $248K Reduce -0.8%
AER Aercap Holdings NV 0.01% 1,698 $244K New
VGSH Vanguard Short-Term Treasury 0.01% 4,070 $239K Add +0.1%
MS Morgan Stanley 0.01% 1,339 $237K No change
UTWO F/M US Treasury 2 Year Note 0.01% 4,881 $237K Reduce -14.9%
SPGI S&P Global Inc. 0.01% 455 $237K No change
IBTP iShares Ibonds Dec 2034 ETF 0.01% 9,137 $235K Add +1.3%
ASTS Ast Spacemobile Inc. 0.01% 3,231 $234K New
ONC Beone Medicines Ltd.-ADR 0.01% 773 $234K Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 7,496 $233K New
DUK Duke Energy Corp. 0.01% 1,979 $232K Add +2.1%
IQLT iShares MSCI International Q 0.01% 5,119 $232K Reduce -25.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,652 $231K Add +0.9%
SCHB Schwab US Broad Market ETF 0.01% 8,696 $228K Add +0.1%
USMF Wisdomtree US Multifactor Fu 0.01% 4,457 $228K Add +0.7%
CL Colgate-Palmolive Co. 0.01% 2,875 $227K Reduce -0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,222 $227K No change
CGSM Cap Group Short Muni Income 0.01% 8,501 $223K Reduce -31.1%
TARS Tarsus Pharmaceuticals Inc. 0.01% 2,725 $223K New
UGL Proshares Ultra Gold 0.01% 4,000 $222K New
TGT Target Corp. 0.01% 2,278 $222K No change
JCI Johnson Controls Internation 0.01% 1,847 $221K No change
GNTX Gentex Corp. 0.01% 9,462 $220K Reduce -7.3%
SHW The Sherwin-Williams Co. 0.01% 678 $219K Reduce -2.6%
VTWO Vanguard Russell 2000 ETF 0.01% 2,201 $219K No change
AVAV Aerovironment Inc. 0.01% 902 $218K New
FAD First Trust Multi Cap Growth 0.01% 1,349 $218K No change
MMM 3M Co. 0.01% 1,364 $218K Add +0.4%
OWL Blue Owl Capital Inc. 0.01% 14,565 $217K Reduce -19.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 4,125 $217K Reduce -65.8%
IWD iShares Russell 1000 Value E 0.01% 1,033 $217K No change
AEP American Electric Power 0.01% 1,879 $216K Reduce -17.7%
UFOX Defiance Space and Connectiv 0.01% 3,361 $214K No change
EXC Exelon Corp. 0.01% 4,849 $211K Reduce -1.1%
PHYS Sprott Physical Gold Trust 0.01% 6,420 $211K Reduce -5.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,503 $210K Reduce -1.5%
BCO The Brink's Co. 0.01% 1,796 $209K Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,902 $209K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 665 $209K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 9,764 $206K Add +1.6%
MFC Manulife Financial Corp. 0.01% 5,686 $206K New
BMY Bristol-Myers Squibb Co. 0.01% 3,811 $205K Reduce -69.6%
AGOX Adaptive Alpha Opportunities 0.01% 7,191 $205K No change
PNOV Innovator U.S. Equity Power 0.01% 4,900 $204K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 3,285 $204K No change
CDE Coeur Mining Inc. 0.01% 11,426 $203K New
FLXR TCW Flexible Income ETF 0.01% 5,138 $203K Add +0.8%
VDE Vanguard Energy ETF 0.01% 1,606 $202K Add +0.2%
VZ Verizon Communications Inc. 0.01% 4,981 $202K Reduce -12.4%
IGRO iShares Intl Div Growth ETF 0.01% 2,423 $200K Reduce -20.1%
JMOM JPMorgan US Momentum Factor 0.01% 2,940 $200K New
FEGE First Eagle GL Equity ETF 0.01% 4,347 $200K New
STAG Stag Industrial Inc. 0.01% 5,463 $200K New
ATAI Ataibeckley Inc. 0.01% 47,214 $193K New
RCAT Red Cat Holdings Inc. 0.01% 24,012 $190K Reduce -1.2%
FT Franklin Universal Trust 0.01% 22,029 $176K New
FTMH FR Muni High Yield ETF 0.01% 14,178 $164K New
PBI Pitney Bowes Inc. 0.01% 13,335 $140K Reduce -47.6%
CX Cemex Sab-Spons ADR Part Cer 0.01% 10,775 $123K New
MVIS Microvision Inc. 0.00% 67,095 $55K No change
TII Titan Mining Corp. 0.00% 11,905 $35K New

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -59.7% 0.13% −0.29
TSLA Tesla Inc. Reduce -44.2% 0.29% −0.24
RACE Ferrari NV Sold out 0.00% −0.18
META Meta Platforms Inc. Class A Reduce -2.2% 0.95% −0.18
HD Home Depot Inc. Reduce -3.8% 0.53% −0.15
NOBL Proshares S&P 500 Dividend A Reduce -43.8% 0.17% −0.14
SMCI Super Micro Computer Inc. Reduce -27.9% 0.10% −0.14
MELI MercadoLibre Inc. Reduce -4.3% 0.45% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -5.7% 1.01% −0.10
AXON Axon Enterprise Inc. Sold out 0.00% −0.09
ZS Zscaler Inc. Reduce -11.7% 0.16% −0.09
ORCL Oracle Corp. Reduce -1.3% 0.17% −0.09
LIN Linde PLC Reduce -17.7% 0.21% −0.09
RGTI Rigetti Computing Inc. Reduce -15.0% 0.13% −0.09
COST Costco Wholesale Corp. Reduce -5.9% 0.45% −0.08
URI United Rentals Inc. Reduce -5.9% 0.24% −0.07
SMR Nuscale Power Corp. Sold out 0.00% −0.07
XMHQ Invesco S&P Midcap Qual ETF Reduce -4.4% 0.55% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -13.0% 0.28% −0.06
COIN Coinbase Global Inc. Class A Reduce -0.4% 0.11% −0.06
FAST Fastenal Co. Reduce -2.2% 0.19% −0.06
SCHD Schwab US DVD Equity ETF Reduce -12.8% 0.30% −0.06
TMUS T-Mobile US Inc. Reduce -59.7% 0.03% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.05
LNG Cheniere Energy Inc. Reduce -52.8% 0.03% −0.05
EXEL Exelixis Inc. Sold out 0.00% −0.05
NBIS Nebius Group NV Reduce -1.6% 0.12% −0.05
SE Sea Ltd.-ADR Reduce -4.0% 0.08% −0.04
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
SOUN Soundhound AI Inc. Class A Reduce -0.1% 0.06% −0.04
BX Blackstone Inc. Reduce -15.9% 0.11% −0.04
AZO AutoZone Inc. Reduce -0.1% 0.13% −0.04
CTAS Cintas Corp. Reduce -16.6% 0.11% −0.04
MOD Modine Manufacturing Co. Reduce -1.6% 0.32% −0.04
MARA Mara Holdings Inc. Reduce -10.7% 0.03% −0.04
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.04
IONQ Ionq Inc. Reduce -2.6% 0.08% −0.04
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.04
EAT Brinker International Inc. Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.38% −0.04
CVX Chevron Corp. Reduce -4.0% 0.34% −0.04
ITOT iShares Core S&P Total U.S. Reduce -1.2% 1.04% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -8.4% 0.31% −0.03
MA Mastercard Inc. Class A Reduce -4.8% 0.38% −0.03
IWY iShares Russell Top 200 Grow Reduce -0.2% 1.00% −0.03
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
DXPE DXP Enterprises Inc. Reduce -51.4% 0.02% −0.03
NOW ServiceNow Inc. Reduce -1.7% 0.11% −0.03
ITRI Itron Inc. Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -8.8% 0.18% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SPMO Invesco S&P 500 Momentum ETF Add +157.7% 1.05% +0.62
MU Micron Technology Inc. Add +12.8% 0.92% +0.42
RWL Invesco S&P 500 Revenue ETF Add +38.6% 1.40% +0.38
GOOG Alphabet Inc. Class C Add +0.1% 1.54% +0.29
GOOGL Alphabet Inc. Class A Add +0.4% 1.47% +0.29
CGDV Cap Group Dividend Value Add +24.9% 1.27% +0.25
DIVO Amplify CWP Enhan Divid ETF Add +86.8% 0.47% +0.21
QQQM Invesco Nasdaq 100 ETF Add +11.2% 1.88% +0.16
CLS Celestica Inc. Add +0.7% 1.03% +0.14
VTI VG Morningstar TS MKT ETF-US Add +12.9% 1.22% +0.12
AMD Advanced Micro Devices Add +8.8% 0.42% +0.12
LITE Lumentum Holdings Inc. New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +2.4% 1.71% +0.11
IDMO Invesco S&P International DE Add +65.3% 0.22% +0.08
IOO iShares Global 100 ETF Add +8.7% 0.86% +0.08
TTMI TTM Technologies New 0.07% +0.07
AVNM Avantis All Intl MKTS Eq ETF Add +37.8% 0.24% +0.06
CGGR Cap Group Growth Equity Add +14.5% 0.62% +0.06
AMZN Amazon.com Inc. Add +1.9% 2.34% +0.06
CGGE Cap Group Global Eq Add +76.6% 0.13% +0.06
FENI Fidelity Enhanced Intl ETF Add +119.9% 0.10% +0.06
IBTO iShares Ibonds Dec 2033 Tres Add +117.8% 0.10% +0.05
SLV iShares Silver Trust Add +77.2% 0.09% +0.05
AZN Astrazeneca PLC New 0.05% +0.05
BSX Boston Scientific Corp. Add +340.6% 0.06% +0.05
FTCE FT New Constr Cor Earn LDR New 0.05% +0.05
INCY Incyte Corp. New 0.05% +0.05
CIDARA THERAPEUTICS INC COM NEW Add +13.6% 0.07% +0.04
HUT Hut 8 Corp. New 0.04% +0.04
LRCX Lam Research Corp. Add +0.8% 0.23% +0.04
IBTL iShares Ibonds Dec 2031 Term Add +28.3% 0.23% +0.04
APLD Applied Digital Corp. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +5.1% 1.25% +0.04
SHOP Shopify Inc. Class A Add +0.5% 0.93% +0.04
GH Guardant Health Inc. New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif New 0.04% +0.04
PYLD PIMCO Multisector Bond Actv Add +42.8% 0.14% +0.04
CGHM Cap Group Muni High-Income Add +73.7% 0.09% +0.04
ATI Ati Inc. Add +17.1% 0.09% +0.04
CGBL Cap Group Core Balanced Add +16.3% 0.29% +0.03
COHR Coherent Corp. New 0.03% +0.03
VISN Vistance Networks Inc. Add +44.0% 0.09% +0.03
GLD SPDR Gold Shares Add +8.0% 0.25% +0.03
JIVE JPM Interntl Value ETF New 0.03% +0.03
MTZ Mastec Inc. New 0.03% +0.03
CIEN Ciena Corp. New 0.03% +0.03
RTX RTX Corp. Add +5.4% 0.29% +0.03
NEM Newmont Corp. Add +135.3% 0.04% +0.03
GS Goldman Sachs Group Inc. Add +4.8% 0.28% +0.03
SIVR Abrdn Physical Silver Shares New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 624$2.1BNVDA, AAPL, MU, TSM, QQQM
Q1 2026 574$1.7BNVDA, AAPL, MSFT, AMZN, TSM
Q4 2025 576$1.7BNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 564$1.6BNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025 545$1.4BNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2025 671$1.6BAAPL, NVDA, MSFT, AMZN, COWZ
Q4 2024 687$1.6BNVDA, AAPL, MSFT, AMZN, QQQ
Q3 2024 656$1.6BNVDA, AAPL, MSFT, AMZN, COWZ
Q2 2024 633$1.5BNVDA, AAPL, MSFT, AMZN, QQQ
Q1 2024 458$1.0BNVDA, AAPL, MSFT, AMZN, COWZ