Thoroughbred Financial Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Thoroughbred Financial Services, LLC reported 574 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 2.4%). Compared with Q4 2025, it opened 34 new positions, sold out of 36, added to 281 and reduced 175. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale JPMorgan Chase (JPM, shares −0%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001091370
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001091370-26-000004 ↗ filed May 12, 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 Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 574 stocks · $1.7B

NVDA Nvidia Corp. 5.32% 511,309 $89.2M Add +0.5%
AAPL Apple Inc. 4.68% 308,603 $78.3M Add +0.1%
MSFT Microsoft Corp. 2.37% 107,209 $39.7M Add +2.4%
AMZN Amazon.com Inc. 2.15% 173,075 $36.0M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 1.95% 96,870 $32.7M Add +1.8%
AVGO Broadcom Inc. 1.93% 104,531 $32.4M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 1.80% 127,215 $30.2M Add +1.6%
QQQ Invesco QQQ Trust Series 1 1.62% 46,911 $27.1M Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF 1.44% 209,642 $24.1M Add +1.9%
GOOG Alphabet Inc. Class C 1.42% 82,680 $23.7M Add +0.1%
WMT Walmart Inc. 1.41% 189,886 $23.6M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.40% 550,666 $23.4M Add +11.8%
JPM JPMorgan Chase & Co. 1.38% 78,736 $23.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.37% 80,057 $23.0M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 45,808 $22.0M Add +1.2%
VOO Vanguard S&P 500 ETF 1.26% 35,213 $21.0M Add +4.9%
COWZ Pacer US Cash Cows 100 ETF 1.25% 333,726 $20.9M Reduce -0.5%
MU Micron Technology Inc. 1.17% 57,752 $19.5M Add +6.4%
VTI VG Morningstar TS MKT ETF-US 1.16% 210,327 $19.5M Add +241.7%
SPMO Invesco S&P 500 Momentum ETF 1.14% 170,157 $19.1M Add +14.7%
JEPI JPMorgan Equity Premium Inco 1.03% 303,191 $17.2M Add +1.3%
CLS Celestica Inc. 1.02% 60,714 $17.1M Add +2.8%
ITOT iShares Core S&P Total U.S. 1.02% 119,568 $17.0M Add +1.6%
IWY iShares Russell Top 200 Grow 0.90% 60,377 $15.0M Reduce -0.5%
IOO iShares Global 100 ETF 0.87% 120,206 $14.5M Add +4.3%
META Meta Platforms Inc. Class A 0.85% 24,835 $14.2M Add +2.1%
IVV iShares Core S&P 500 ETF 0.78% 20,043 $13.1M Reduce -5.4%
XLG Invesco S&P 500 Top 50 ETF 0.75% 228,995 $12.5M Add +11.7%
LLY Eli Lilly & Co. 0.73% 13,361 $12.3M Add +2.4%
RDVY First Trust Rising Dividend 0.72% 176,074 $12.0M Add +6.1%
APP AppLovin Corp. Class A 0.69% 29,003 $11.5M Add +1.6%
SHOP Shopify Inc. Class A 0.69% 97,212 $11.5M Add +0.1%
QTOP iShares NSDQ Top 30 Stocks 0.65% 361,047 $10.8M Reduce -1.2%
DGRO iShares Core Dividend Growth 0.63% 149,506 $10.5M Add +0.2%
CGGR Cap Group Growth Equity 0.62% 259,971 $10.4M Add +9.6%
XOM Exxon Mobil Corp. 0.58% 57,527 $9.8M Add +0.6%
XMHQ Invesco S&P Midcap Qual ETF 0.56% 90,270 $9.3M Reduce -1.0%
FDVV Fidelity High Dividend ETF 0.54% 163,013 $9.0M Add +5.6%
COST Costco Wholesale Corp. 0.52% 8,759 $8.7M Add +0.3%
MOD Modine Manufacturing Co. 0.52% 39,850 $8.6M Reduce -0.6%
DIVO Amplify CWP Enhan Divid ETF 0.51% 189,784 $8.5M Add +6.4%
XMMO Invesco S&P Midcap Momentum 0.50% 58,104 $8.4M Add +12.6%
HD Home Depot Inc. 0.50% 25,421 $8.4M Reduce -2.1%
V Visa Inc. Class A 0.49% 27,198 $8.2M Reduce -0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.47% 160,160 $7.9M Reduce -0.4%
CVX Chevron Corp. 0.47% 37,899 $7.8M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.42% 28,656 $7.0M Add +0.4%
VLO Valero Energy Corp. 0.42% 28,199 $7.0M Add +2.7%
HCA HCA Healthcare Inc. 0.41% 14,658 $6.9M Add +1.3%
CAT Caterpillar Inc. 0.41% 9,751 $6.9M Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 124,342 $6.9M Reduce -0.6%
AMD Advanced Micro Devices 0.41% 33,864 $6.9M Add +3.2%
IUSG iShares Core S&P U.S. Growth 0.40% 43,423 $6.7M Reduce -1.6%
GLW Corning Inc. 0.40% 48,722 $6.6M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 133,252 $6.5M Reduce -1.5%
MELI MercadoLibre Inc. 0.39% 3,746 $6.5M Reduce -1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.39% 168,276 $6.5M Add +14.0%
RSP Invesco S&P 500 Equal Weight 0.39% 33,621 $6.5M Add +3.2%
JNJ Johnson & Johnson 0.38% 25,831 $6.3M Add +4.0%
SPHQ Invesco S&P 500 Quality ETF 0.38% 83,540 $6.3M Add +19.5%
SPGP Invesco S&P 500 Garp ETF 0.36% 56,479 $6.1M Reduce -12.0%
SCHG Schwab US Large-Cap Growth 0.35% 198,747 $5.8M Add +7.3%
MA Mastercard Inc. Class A 0.33% 11,018 $5.5M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.32% 175,250 $5.4M Reduce -6.0%
IWL iShares Russell Top 200 ETF 0.32% 33,124 $5.3M Add +29.8%
AIRR First Trust Rba American Ind 0.32% 47,859 $5.3M Add +16.1%
RTX RTX Corp. 0.31% 27,264 $5.3M Add +2.5%
DIVI Franklin International Core 0.31% 131,815 $5.2M Reduce -4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.31% 151,097 $5.2M Add +8.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 3,867 $5.1M Add +2.5%
STRL Sterling Infrastructure Inc. 0.30% 12,441 $5.1M Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 12,891 $5.0M Reduce -5.7%
PKW Invesco Buyback Achievers Et 0.29% 37,282 $4.9M Add +2.5%
IDMO Invesco S&P International DE 0.29% 87,166 $4.8M Add +32.5%
LRCX Lam Research Corp. 0.28% 22,117 $4.7M Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.28% 10,186 $4.7M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.28% 5,555 $4.7M Add +3.4%
TCAF T Rowe PRC Cap Appreciation 0.28% 130,876 $4.7M Reduce -22.1%
AVNM Avantis All Intl MKTS Eq ETF 0.28% 60,904 $4.6M Add +12.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.27% 159,827 $4.5M Reduce -1.2%
LITE Lumentum Holdings Inc. 0.26% 6,249 $4.4M Add +20.4%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 16,680 $4.4M Add +1.1%
SOXX iShares Semiconductor ETF 0.26% 13,256 $4.4M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 6,631 $4.3M Add +0.8%
ABBV Abbvie Inc. 0.26% 19,806 $4.3M Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.26% 101,277 $4.3M Add +4.2%
IBTL iShares Ibonds Dec 2031 Term 0.26% 209,989 $4.3M Add +12.0%
XSMO Invesco S&P Smallcap Momentu 0.25% 55,774 $4.2M Add +11.0%
VEA Vanguard Ftse Developed ETF 0.25% 65,772 $4.2M Add +2.1%
IXUS iShares Core Intl Stock ETF 0.25% 47,608 $4.1M Reduce -5.2%
LIN Linde PLC 0.24% 8,269 $4.1M Reduce -0.4%
IBTK iShares Ibonds Dec 2030 Trea 0.24% 204,719 $4.0M Add +12.3%
CSCO Cisco Systems Inc. 0.24% 52,023 $4.0M Add +1.0%
AGX Argan Inc. 0.23% 7,218 $3.9M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.23% 26,763 $3.9M Add +0.4%
GLD SPDR Gold Shares 0.23% 9,043 $3.9M Reduce -13.6%
SMLF iShares US Smallcap Equity F 0.23% 51,125 $3.9M Add +19.5%
IBTJ iShares Ibonds Dec 2029 Term 0.23% 175,555 $3.8M Add +11.3%
TSLA Tesla Inc. 0.22% 10,068 $3.7M Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 8,363 $3.7M Reduce -1.0%
IBTI iShares Ibonds Dec 2028 Term 0.21% 161,277 $3.6M Add +1.7%
MOAT Vaneck Morningstar Wide Moat 0.21% 36,837 $3.6M Reduce -2.4%
URI United Rentals Inc. 0.21% 4,856 $3.5M Reduce -2.7%
KLAC KLA Corp. 0.21% 2,384 $3.5M Reduce -1.1%
FAST Fastenal Co. 0.21% 74,754 $3.5M Reduce -7.6%
GRPM Invesco S&P Midcap 400 Garp 0.21% 29,310 $3.5M Add +1.4%
MCD McDonald's Corp. 0.20% 10,855 $3.4M Add +0.5%
CRDO Credo Technology Group Holdi 0.20% 35,613 $3.3M Add +8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 11,287 $3.2M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 16,400 $3.2M Add +3.2%
IWP iShares Russell Mid-Cap Grow 0.19% 24,616 $3.2M Add +2.4%
PEN Penumbra Inc. 0.18% 9,314 $3.1M No change
GD General Dynamics Corp. 0.18% 8,872 $3.0M Add +5.6%
MCK McKesson Corp. 0.18% 3,495 $3.0M Add +1.1%
JPEF JPMorgan Equity Focus ETF 0.18% 41,022 $2.9M Add +6.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.17% 95,546 $2.9M Add +37.0%
JQUA JPMorgan US Quality Factor 0.17% 46,884 $2.9M Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 34,785 $2.9M Add +8.9%
HON Honeywell International Inc. 0.16% 12,002 $2.7M Add +1.0%
DELL Dell Technologies -C 0.16% 16,466 $2.7M Add +6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 12,176 $2.6M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.16% 29,204 $2.6M Add +4.5%
NOBL Proshares S&P 500 Dividend A 0.16% 24,861 $2.6M Reduce -7.2%
SMH Vaneck Semiconductor ETF 0.15% 6,725 $2.6M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.15% 20,721 $2.6M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.15% 11,949 $2.6M Reduce -1.0%
HACK Amplify Cybersecurity ETF 0.15% 34,088 $2.6M Reduce -2.2%
LVHI Franklin International Low V 0.15% 62,700 $2.5M Add +5.5%
DVY iShares Select Dividend ETF 0.15% 16,728 $2.5M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.15% 17,089 $2.5M Reduce -0.4%
WFC Wells Fargo & Co. 0.15% 31,529 $2.5M Reduce -1.7%
NBIS Nebius Group NV 0.15% 24,176 $2.5M Add +0.5%
IBTM iShares Ibnds Dec 2032 TT 0.15% 108,602 $2.5M Add +10.3%
KO The Coca-Cola Co. 0.15% 32,726 $2.5M Reduce -1.7%
BA The Boeing Co. 0.15% 12,271 $2.4M Reduce -0.8%
AMGN Amgen Inc. 0.14% 6,905 $2.4M Add +1.0%
ATI Ati Inc. 0.14% 16,639 $2.4M Add +19.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 20,090 $2.4M Reduce -0.0%
PNC PNC Financial Services Group 0.14% 11,415 $2.4M Add +4.0%
DGRW Wisdomtree U.S. Quality Divi 0.14% 26,904 $2.4M Reduce -4.9%
PYLD PIMCO Multisector Bond Actv 0.14% 89,477 $2.3M Add +1.2%
WULF Terawulf Inc. 0.14% 161,000 $2.3M Add +19.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 69,193 $2.3M Add +5.8%
ISRG Intuitive Surgical Inc. 0.14% 4,975 $2.3M Add +0.8%
IBTO iShares Ibonds Dec 2033 Tres 0.14% 93,580 $2.3M Add +33.0%
HELO JPMorgan Hedged Equity ETF 0.14% 35,624 $2.3M Add +2.5%
TSCO Tractor Supply Company 0.13% 49,041 $2.2M Add +0.1%
AZO AutoZone Inc. 0.13% 647 $2.2M Reduce -1.4%
FENI Fidelity Enhanced Intl ETF 0.13% 58,638 $2.2M Add +25.0%
XPO Xpo Inc. 0.13% 11,165 $2.2M No change
PM Philip Morris International 0.13% 13,038 $2.2M Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.13% 21,419 $2.2M Add +19.9%
IBTH iShares Ibonds Dec 2027 Term 0.13% 95,427 $2.1M Reduce -4.2%
MRK Merck & Co. Inc. 0.13% 17,768 $2.1M Add +9.0%
FTCE FT New Constr Cor Earn LDR 0.13% 90,382 $2.1M Add +193.3%
NTRA Natera Inc. 0.13% 10,683 $2.1M Reduce -4.0%
NFLX Netflix Inc. 0.13% 22,164 $2.1M Reduce -1.9%
VLU SS SPDR S&P 1500 Value Tilt 0.13% 9,887 $2.1M Add +1.6%
FFLC Fidelity Fndmntl L/C Cor ETF 0.13% 41,382 $2.1M Add +3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 8,956 $2.1M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.13% 31,194 $2.1M Add +0.0%
ADI Analog Devices Inc. 0.13% 6,583 $2.1M Add +0.1%
PH Parker Hannifin Corp. 0.12% 2,315 $2.1M Reduce -0.6%
PULS Pgim Ultra Short Bond ETF 0.12% 41,762 $2.1M Add +29.7%
CIEN Ciena Corp. 0.12% 5,144 $2.0M Add +151.9%
LOW Lowe's Cos Inc. 0.12% 8,454 $2.0M Reduce -0.8%
COWG Pacer US LRG Cap Cows GR LD 0.12% 59,002 $2.0M Add +6.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.12% 58,634 $2.0M Reduce -2.5%
CB Chubb Ltd. 0.12% 5,999 $2.0M Reduce -0.2%
EQWL Invesco S&P 100 Equal Weight 0.12% 16,912 $1.9M Add +4.3%
C Citigroup Inc. 0.12% 17,140 $1.9M Reduce -0.8%
OKLO Oklo Inc. 0.12% 39,055 $1.9M Add +11.2%
QCOM Qualcomm Inc. 0.11% 14,935 $1.9M Reduce -1.6%
MRVL Marvell Technology Inc. 0.11% 19,265 $1.9M Add +5.9%
NEE Nextera Energy Inc. 0.11% 20,550 $1.9M Add +0.2%
QBTS D-Wave Quantum Inc. 0.11% 132,052 $1.9M Add +0.1%
TTMI TTM Technologies 0.11% 19,430 $1.9M Add +13.2%
DSTL Distillate US Fundamental St 0.11% 32,555 $1.9M Reduce -7.0%
PSX Phillips 66 0.11% 10,266 $1.9M Reduce -0.4%
CRWV Coreweave Inc. Class A 0.11% 23,765 $1.8M Add +6.8%
HEDJ Wisdomtree Europe Hedged Equ 0.11% 35,113 $1.8M Add +2.5%
RECS Columbia Resear Enh Cor ETF 0.11% 46,955 $1.8M Add +33.3%
OUSM Alps Oshares US Small-Cap Qu 0.11% 41,725 $1.8M Add +0.7%
BKNG Booking Holdings Inc. 0.11% 432 $1.8M Reduce -21.7%
DGX Quest Diagnostics Inc. 0.11% 9,211 $1.8M Add +0.0%
WTV Wisdomtree U.S. Value Fund 0.11% 18,868 $1.8M Add +15.1%
SPLV Invesco S&P 500 Low Volatili 0.11% 24,295 $1.8M Add +0.1%
ANET Arista Networks Inc. 0.11% 14,443 $1.8M Add +4.1%
JCPB JPMorgan Core Plus Bond ETF 0.11% 37,675 $1.8M Add +5.1%
ORCL Oracle Corp. 0.11% 11,996 $1.8M Reduce -18.6%
XLE SS Energy Select Sector 0.11% 28,768 $1.8M Add +0.8%
UNH Unitedhealth Group Inc. 0.10% 6,502 $1.8M Reduce -2.6%
VONG Vanguard Russell 1000 Growth 0.10% 16,033 $1.8M Add +12.7%
HEI Heico Corp. 0.10% 6,355 $1.7M Add +1.4%
FSLY Fastly Inc. Class A 0.10% 59,063 $1.7M New
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 17,385 $1.7M Add +0.0%
CTAS Cintas Corp. 0.10% 9,991 $1.7M Reduce -1.2%
ABT Abbott Laboratories 0.10% 16,391 $1.7M Reduce -1.6%
SLV iShares Silver Trust 0.10% 24,448 $1.7M Add +8.6%
PEP Pepsico Inc. 0.10% 10,587 $1.6M Reduce -2.8%
VISN Vistance Networks Inc. 0.10% 89,713 $1.6M Add +7.7%
CGMS Cap Group US Multi-Sect Bond 0.10% 59,783 $1.6M Add +8.3%
RWK Invesco S&P Midcap 400 Rev 0.10% 12,658 $1.6M Add +1.8%
SCHX Schwab US Large-Cap ETF 0.10% 63,252 $1.6M Reduce -4.4%
BX Blackstone Inc. 0.10% 14,005 $1.6M Add +12.1%
LGLV SPDR US LC Low Vol Idx 0.10% 9,004 $1.6M Reduce -2.4%
GARP iShares MSCI USA Quality Gar 0.09% 24,749 $1.6M Add +24.7%
BMY Bristol-Myers Squibb Co. 0.09% 26,001 $1.6M Add +582.3%
GILD Gilead Sciences Inc. 0.09% 11,257 $1.6M Add +0.5%
ETN Eaton Corp. PLC 0.09% 4,375 $1.6M Reduce -0.5%
STX Seagate Technology Holdings 0.09% 3,990 $1.6M Reduce -0.6%
LMT Lockheed Martin Corp. 0.09% 2,581 $1.6M Add +4.0%
GCOW Pacer Global Cash Cows Divid 0.09% 33,687 $1.6M Add +1.6%
VFMO Vanguard US Momentum Factor 0.09% 7,799 $1.5M Add +27.4%
CGHM Cap Group Muni High-Income 0.09% 60,351 $1.5M No change
MTUM iShares MSCI USA Momentum Fa 0.09% 6,350 $1.5M Add +0.0%
PWB Invesco Large Cap Growth ETF 0.09% 12,081 $1.5M No change
ZS Zscaler Inc. 0.09% 10,656 $1.5M Reduce -10.5%
SHLD Global X Defense Tech ETF 0.09% 20,978 $1.5M Add +1.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.09% 17,231 $1.5M Add +176.5%
PSIX Power Solutions Internationa 0.09% 24,054 $1.5M Reduce -3.4%
CAVA Cava Group Inc. 0.09% 17,950 $1.5M Add +4.2%
CRM Salesforce Inc. 0.09% 7,779 $1.5M Reduce -13.6%
VST Vistra Corp. 0.09% 9,614 $1.4M Add +4.5%
HALO Halozyme Therapeutics Inc. 0.09% 22,336 $1.4M Add +2.9%
WM Waste Management Inc. 0.08% 6,189 $1.4M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 15,106 $1.4M Reduce -8.6%
RWJ Invesco S&P Smallcap 600 0.08% 27,684 $1.4M Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.08% 15,101 $1.4M Reduce -2.9%
BLDR Builders Firstsource Inc. 0.08% 16,879 $1.4M No change
RGTI Rigetti Computing Inc. 0.08% 98,575 $1.4M Reduce -2.2%
COIN Coinbase Global Inc. Class A 0.08% 7,820 $1.4M Reduce -3.5%
BABA Alibaba Group Holding-SP ADR 0.08% 10,783 $1.4M Add +2.8%
BNOV Innovator U.S. Equity Buffer 0.08% 31,399 $1.4M No change
JVAL JPMorgan US Value Factor ETF 0.08% 26,982 $1.3M Reduce -6.9%
EMR Emerson Electric Co. 0.08% 10,031 $1.3M Add +0.0%
AXP American Express Co. 0.08% 4,322 $1.3M Add +2.0%
ARM Arm Holdings PLC-ADR 0.08% 8,635 $1.3M Reduce -2.1%
TWLO Twilio Inc. Class A 0.08% 10,266 $1.3M Add +0.8%
NOW ServiceNow Inc. 0.08% 12,199 $1.3M Add +2.6%
PG The Procter & Gamble Co. 0.08% 8,753 $1.3M Add +5.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 3,432 $1.3M Add +326.9%
SSRM SSR Mining Inc. 0.07% 42,623 $1.3M Add +3.4%
AVUV Avantis US Small Cap Value 0.07% 11,333 $1.3M Add +0.6%
TDVG T Rowe Price Dividend Growth 0.07% 27,988 $1.2M Reduce -7.7%
VXUS Vanguard Total Intl Stock 0.07% 16,104 $1.2M Reduce -0.2%
COHR Coherent Corp. 0.07% 5,180 $1.2M Add +62.9%
MTZ Mastec Inc. 0.07% 3,824 $1.2M Add +73.4%
DK Delek US Holdings Inc. 0.07% 27,166 $1.2M Add +0.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.07% 47,984 $1.2M Add +2.2%
CGMU Cap Group Municipal Income 0.07% 44,313 $1.2M Add +5.3%
VRIG Invesco Variable Rate Invest 0.07% 48,066 $1.2M Add +0.9%
DFAI Dimensional International Co. 0.07% 29,630 $1.2M Reduce -1.0%
SDVY First Trust Smid Cap Rising 0.07% 29,097 $1.1M Add +1.6%
STE Steris PLC 0.07% 5,165 $1.1M Add +0.0%
QWLD State Street SPDR MSCI World 0.07% 7,938 $1.1M Add +0.4%
PEXL Pacer US Export Leaders ETF 0.07% 19,344 $1.1M Add +40.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,659 $1.1M No change
BOXX Alpha Architect 1-3 MNTH Box 0.07% 9,665 $1.1M Add +22.1%
CHD Church & Dwight Co. Inc. 0.07% 12,029 $1.1M Reduce -0.2%
NEM Newmont Corp. 0.07% 10,286 $1.1M Add +35.1%
BDEC Innovator U.S. Equity Buffer 0.07% 23,132 $1.1M No change
TFLO iShares Treasury Floating Ra 0.07% 21,860 $1.1M Reduce -7.9%
PJUN Innovator U.S. Equity Power 0.07% 26,406 $1.1M No change
IONQ Ionq Inc. 0.07% 38,322 $1.1M Add +20.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 5,937 $1.1M Reduce -1.4%
IBTG iShares Ibonds Dec 2026 Term 0.06% 47,388 $1.1M Reduce -11.6%
DGT SS SPDR Global Dow ETF 0.06% 6,389 $1.1M Add +27.4%
GRID First TRST Nasd Class Edg Sgiif 0.06% 6,579 $1.1M Add +59.0%
HIG Hartford Insurance Group Inc. 0.06% 7,960 $1.1M Add +2.6%
IWR iShares Russell Mid-Cap ETF 0.06% 11,009 $1.1M Reduce -6.7%
JPST JPMorgan Ultra-Short Income 0.06% 20,775 $1.1M Add +0.2%
PANW Palo Alto Networks Inc. 0.06% 6,499 $1.0M Reduce -3.8%
EA Electronic Arts Inc. 0.06% 5,083 $1.0M No change
OEF iShares S&P 100 ETF 0.06% 3,244 $1.0M Add +115.4%
CSM Proshares Large Cap Core Plu 0.06% 13,742 $1.0M Reduce -2.2%
EZPW Ezcorp Inc. Class A 0.06% 40,415 $1.0M New
ALL Allstate Corp. 0.06% 4,934 $1.0M Add +16.3%
FSEP FT Vest U.S. Equity Buffer E 0.06% 20,101 $1.0M Reduce -26.6%
SCHM Schwab US Mid Cap ETF 0.06% 32,421 $1.0M Add +0.0%
PSA Public Storage 0.06% 3,701 $1.0M Reduce -9.0%
BBLU Ea Bridgeway Blue Chip ETF 0.06% 67,065 $989K Add +1.4%
IBDR iShares Ibonds Dec 2026 Term 0.06% 40,704 $986K Add +0.2%
IWF iShares Russell 1000 Growth 0.06% 2,309 $984K Add +4.7%
NXPI NXP Semiconductors NV 0.06% 4,990 $982K Reduce -1.5%
PFE Pfizer Inc. 0.06% 34,225 $961K Add +52.3%
GE General Electric filed as GE AEROSPACE 0.06% 3,379 $959K Reduce -41.0%
SE Sea Ltd.-ADR 0.06% 11,583 $959K Add +3.5%
LDOS Leidos Holdings Inc. 0.06% 6,158 $957K Reduce -15.6%
TMFC Motley Fool 100 Index ETF 0.06% 14,383 $948K Add +5.8%
UNP Union Pacific Corp. 0.06% 3,898 $945K Reduce -3.0%
EMBJ Embraer SA-Spon ADR 0.06% 15,803 $937K Add +1.4%
ITW Illinois Tool Works 0.06% 3,595 $935K Add +0.1%
XMVM Invesco S&P Midcap Value Wit 0.06% 14,357 $934K Reduce -6.0%
INTU Intuit Inc. 0.06% 2,157 $932K Reduce -4.1%
ROKU Roku Inc. 0.06% 9,845 $931K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.06% 9,541 $926K Add +1.1%
PPA Invesco Aerospace & Defense 0.06% 5,573 $923K Add +18.5%
MAR Marriott International Class A 0.05% 2,778 $908K Add +0.1%
BSEP Innovator U.S. Equity Buffer 0.05% 18,836 $905K No change
DE Deere & Co. 0.05% 1,598 $900K Add +0.1%
HUT Hut 8 Corp. 0.05% 19,161 $898K Add +18.7%
SU Suncor Energy Inc. 0.05% 13,560 $896K Reduce -1.9%
AVDE Avantis International Equity 0.05% 10,495 $890K Add +93.1%
CNI Canadian Natl Railway Co. 0.05% 8,606 $884K Add +0.0%
FMAY FT Vest US Equity Buffer ETF 0.05% 16,589 $875K No change
HYDB iShares High Yield Systemati 0.05% 18,816 $875K Add +0.1%
FV First Trust DW Focus 5 Fund 0.05% 14,381 $869K Add +0.5%
IWM iShares Russell 2000 ETF 0.05% 3,501 $868K Reduce -23.1%
MDLZ Mondelez International Inc. Class A 0.05% 15,022 $865K Reduce -1.6%
FLOT iShares Floating Rate Bond E 0.05% 16,936 $862K Add +54.4%
NET Cloudflare Inc. Class A 0.05% 4,152 $856K Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 26,094 $846K No change
JPIE JPMorgan Income ETF 0.05% 18,291 $842K Add +0.1%
SIVR Abrdn Physical Silver Shares 0.05% 11,667 $835K Add +78.3%
AZN Astrazeneca PLC 0.05% 4,232 $834K Reduce -0.1%
AMAT Applied Materials Inc. 0.05% 2,434 $832K Add +2.5%
LNG Cheniere Energy Inc. 0.05% 2,908 $825K Add +5.5%
JAZZ Jazz Pharmaceuticals PLC 0.05% 4,296 $812K New
TLN Talen Energy Corp. 0.05% 2,492 $795K No change
UBER Uber Technologies Inc. 0.05% 10,945 $787K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.05% 1,128 $787K Reduce -0.2%
B Barrick Mining Corp. 0.05% 19,079 $778K Add +227.7%
DLN Wisdomtree US Largecap Divid 0.05% 8,696 $776K No change
ALAI Alger AI Enable & Adopt ETF 0.05% 23,080 $762K Add +2.6%
FTCS First Trust Capital Strength 0.04% 8,133 $754K Reduce -2.8%
TIGO Millicom Intl Cellular S.A. 0.04% 9,898 $741K Add +57.0%
XLP SS Consumer Staples Sel Sect 0.04% 9,036 $740K No change
APLD Applied Digital Corp. 0.04% 31,115 $738K Add +11.8%
QTUM Defiance Quantum ETF 0.04% 6,785 $728K Add +6.9%
SOUN Soundhound AI Inc. Class A 0.04% 106,070 $728K Reduce -0.1%
NOC Northrop Grumman Corp. 0.04% 1,065 $727K No change
PSDM Pgim SHRT Duration Ms BD ETF 0.04% 14,147 $721K Add +21.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,465 $716K No change
SYF Synchrony Financial 0.04% 10,485 $713K Reduce -38.6%
POWL Powell Industries Inc. 0.04% 1,309 $708K No change
AIG American International Group 0.04% 9,378 $705K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 12,158 $702K Reduce -0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 28,715 $696K Add +3.0%
CI The Cigna Group 0.04% 2,594 $692K Reduce -15.2%
GVAL Cambria Global Value ETF 0.04% 20,883 $692K Add +123.6%
LASR Nlight Inc. 0.04% 11,944 $681K New
IBDT iShares Ibonds Dec 2028 ETF 0.04% 26,605 $673K Reduce -22.7%
SDY SS SPDR S&P Dividend ETF 0.04% 4,603 $671K Reduce -9.0%
XLK SS Technology Select Sector 0.04% 5,052 $671K No change
SOFI Sofi Technologies Inc. 0.04% 41,055 $651K Add +1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 5,588 $638K Add +11.3%
TMO Thermo Fisher Scientific Inc. 0.04% 1,297 $637K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,548 $631K Reduce -1.1%
WTW Willis Towers Watson PLC 0.04% 2,149 $624K Add +0.1%
VFLO Victoryshares Free Cash Flow 0.04% 15,621 $616K Reduce -0.5%
IBDU iShares Ibonds Dec 2029 Term 0.04% 26,369 $613K Reduce -4.1%
CG The Carlyle Group Inc. 0.04% 12,601 $609K Add +0.3%
CEG Constellation Energy 0.04% 2,170 $606K No change
FVAL Fidelity Value Factor ETF 0.04% 8,676 $602K Add +5.2%
KMI Kinder Morgan Inc. 0.04% 17,830 $597K Reduce -7.8%
SPVM Invesco S&P 500 Value With M 0.04% 8,585 $591K New
UL Unilever PLC-Sponsored ADR 0.04% 10,356 $589K Reduce -0.8%
CSTM Constellium SE 0.04% 23,853 $586K New
SO The Southern Co. 0.03% 6,052 $584K Reduce -0.1%
APH Amphenol Corp. Class A 0.03% 4,583 $579K Add +1.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 18,846 $576K Reduce -43.1%
RSPT Invesco S&P 500 Equal Weight 0.03% 12,485 $565K Add +0.0%
ATRO Astronics Corp. 0.03% 8,422 $562K New
DDOG Datadog Inc. Class A 0.03% 4,725 $557K Reduce -19.3%
USB US Bancorp 0.03% 10,696 $556K Add +34.7%
SBUX Starbucks Corp. 0.03% 6,177 $553K Add +1.6%
KGC Kinross Gold Corp. 0.03% 18,107 $552K Reduce -5.3%
VSAT Viasat Inc. 0.03% 12,012 $550K Add +25.5%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 6,419 $545K No change
BLK BlackRock Inc. 0.03% 563 $542K Reduce -5.1%
NCLH Norwegian Cruise Line Holdin 0.03% 28,800 $538K Reduce -2.0%
IUS Invesco Rafi Strategic US Et 0.03% 9,220 $534K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 10,885 $532K Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,330 $531K No change
NSC Norfolk Southern Corp. 0.03% 1,839 $527K No change
ET Energy Transfer LP 0.03% 27,290 $526K Add +16.1%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 4,586 $526K Add +19.6%
RF Regions Financial Corp. 0.03% 19,912 $520K Add +0.1%
EPD Enterprise Products Partners 0.03% 13,557 $513K Add +16.4%
IBTP iShares Ibonds Dec 2034 ETF 0.03% 20,034 $513K Add +119.3%
ADP Automatic Data Processing 0.03% 2,520 $512K Reduce -24.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,475 $512K Reduce -7.3%
KR Kroger Co. 0.03% 7,075 $512K Add +2.3%
PSEP Innovator U.S. Equity Power 0.03% 11,850 $510K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,688 $510K Add +0.2%
WLDN Willdan Group Inc. 0.03% 6,636 $508K Add +5.6%
HIMU iShares High Yild Muni A ETF 0.03% 10,538 $505K No change
PGR Progressive Corp. 0.03% 2,545 $504K No change
SPYI Neos S&P 500 High Income ETF 0.03% 10,158 $501K Add +16.8%
VICR Vicor Corp. 0.03% 3,083 $496K New
GEV GE Vernova Inc. 0.03% 568 $495K Add +20.6%
SYLD Cambria Shareholder Yield Et 0.03% 6,559 $494K Add +2.7%
AIR Aar Corp. 0.03% 4,507 $493K New
BBAI Bigbear.ai Holdings Inc. 0.03% 139,550 $491K Reduce -4.3%
POCT Innovator U.S. Equity Power 0.03% 11,408 $491K Reduce -0.0%
PARR Par Pacific Holdings Inc. 0.03% 7,841 $491K Add +0.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 14,434 $488K Add +9.4%
BOCT Innovator U.S. Equity Buffer 0.03% 10,163 $487K No change
DXPE DXP Enterprises Inc. 0.03% 3,465 $484K No change
MUSA Murphy USA Inc. 0.03% 976 $482K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 10,754 $482K Add +0.4%
T AT&T Inc. 0.03% 16,403 $475K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.03% 2,460 $472K New
NVS Novartis AG-Sponsored ADR 0.03% 3,094 $472K Add +0.5%
GDX Vaneck Gold Miners ETF 0.03% 5,132 $470K Add +8.2%
AOA iShares Core 80/20 Aggressiv 0.03% 5,301 $469K Reduce -3.8%
JAVA JPMorgan Active Value ETF 0.03% 6,548 $469K Add +10.9%
FBND Fidelity Total Bond ETF 0.03% 10,244 $467K Reduce -12.1%
TXN Texas Instruments Inc. 0.03% 2,409 $467K Reduce -3.1%
ATO Atmos Energy Corp. 0.03% 2,490 $459K Reduce -11.4%
NOCT Innovator Growth-100 Power B 0.03% 8,142 $458K No change
XSVM Invesco S&P Smallcap Value W 0.03% 7,601 $458K Reduce -7.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 13,555 $457K Add +3.3%
ITA iShares U.S. Aerospace & Def 0.03% 2,081 $455K Reduce -1.6%
CSX CSX Corp. 0.03% 11,043 $453K No change
BRO Brown & Brown Inc. 0.03% 6,871 $448K No change
KEYS Keysight Technologies Inc. 0.03% 1,588 $448K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,851 $447K Add +4.9%
BUL Pacer US Cash Cows Growth 0.03% 8,227 $444K Add +26.9%
APO Apollo Global Management Inc. 0.03% 3,977 $443K Add +3.8%
GLDM SPDR Gold Minishares Trust 0.03% 4,756 $440K No change
AA Alcoa Corp. 0.03% 6,574 $436K New
MO Altria Group Inc. 0.03% 6,489 $428K Add +0.1%
TEL Te Connectivity PLC 0.03% 2,051 $428K Reduce -1.9%
FLTR Vaneck Ig Floating Rate ETF 0.03% 16,794 $427K Add +0.5%
IYW iShares Ustechnology ETF 0.03% 2,321 $421K Reduce -0.8%
FBTC Fidelity Wise Origin Bitcoin 0.02% 7,070 $417K No change
GNRC Generac Holdings Inc. 0.02% 2,133 $416K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,134 $416K Add +1.6%
IEMG iShares Core MSCI Emerging 0.02% 5,945 $414K Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.02% 26,411 $413K New
WMB Williams Cos Inc. 0.02% 5,680 $413K Add +6.9%
AFL Aflac Inc. 0.02% 3,763 $412K Add +0.3%
EW Edwards Lifesciences Corp. 0.02% 5,130 $410K No change
EIX Edison International 0.02% 5,540 $405K Add +0.1%
PFEB Innovator U.S. Equity Power 0.02% 10,000 $401K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 6,665 $400K No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.02% 10,106 $400K No change
FDX FedEx Corp. 0.02% 1,117 $397K No change
DY Dycom Industries Inc. 0.02% 1,162 $393K New
PTLC Pacer Trendpilot US Large Ca 0.02% 7,366 $386K Add +0.4%
FLHY Franklin High Yield Corporat 0.02% 15,805 $381K Add +0.2%
DGS Wisdomtree Em Small Cap 0.02% 6,289 $378K Add +2.6%
UTES Virtus Reaves Utilities ETF 0.02% 4,671 $373K Add +2.8%
ACN Accenture PLC Class A 0.02% 1,875 $371K Reduce -0.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 3,725 $367K Add +67.6%
AER Aercap Holdings NV 0.02% 2,669 $366K Add +57.2%
ACWV iShares MSCI Global Min Vol 0.02% 3,030 $362K No change
CLSK Cleanspark Inc. 0.02% 41,642 $354K Reduce -10.7%
EWX State Street SPDR S&P Emergi 0.02% 5,363 $354K No change
TMUS T-Mobile US Inc. 0.02% 1,686 $354K Reduce -27.6%
RSPS Invesco S&P 500 Equal Weight 0.02% 11,970 $353K No change
FSMD Fidelity Small-Mid Multifact 0.02% 7,878 $352K Add +22.3%
CDNS Cadence Design SYS Inc. 0.02% 1,264 $351K Reduce -29.2%
H Hyatt Hotels Corp. Class A 0.02% 2,440 $350K Add +0.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,900 $348K Reduce -2.5%
CCL Carnival Corp. 0.02% 13,433 $347K Reduce -0.0%
IAT iShares US Regional Banks Et 0.02% 6,410 $345K New
DFAT Dimensional US Target Value 0.02% 5,506 $343K No change
FEOE First Eagle Overseas Eq ETF 0.02% 6,797 $343K Add +5.6%
EDIV State Street SPDR S&P Emergi 0.02% 8,702 $343K Add +6.9%
LUV Southwest Airlines Co. 0.02% 9,143 $343K No change
PTNQ Pacer Trendpilot 100 ETF 0.02% 4,700 $342K Add +0.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 9,310 $341K No change
EPRT Essential Properties Realty 0.02% 11,225 $340K Reduce -4.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,420 $340K No change
XLY SS Consumer Disc Select Sect 0.02% 3,118 $339K Reduce -0.3%
SMMV iShares MSCI USA Small-Cap M 0.02% 7,764 $338K Reduce -6.6%
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,650 $335K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 6,787 $335K Add +31.6%
IYK iShares US Consumer Staples 0.02% 4,745 $332K Add +0.3%
IHDG Wisdomtree International Hed 0.02% 6,867 $330K Reduce -2.0%
RCAT Red Cat Holdings Inc. 0.02% 25,011 $327K Add +4.2%
FHN First Horizon Corp. 0.02% 14,357 $326K Add +2.1%
EQAL Invesco Russell 1000 Equal W 0.02% 5,831 $321K No change
FXL First Trust Technology Alpha 0.02% 2,006 $318K No change
EVMO Eaton Vance Mortgage Opp ETF 0.02% 6,163 $310K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 14,148 $309K Reduce -31.2%
VFQY Vanguard U.S. Quality Factor 0.02% 2,057 $307K Reduce -1.1%
RFV Invesco S&P Midcap 400 Pure 0.02% 2,353 $305K Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,308 $305K Add +1.6%
CDE Coeur Mining Inc. 0.02% 16,142 $302K Add +41.3%
VZ Verizon Communications Inc. 0.02% 6,003 $301K Add +20.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,309 $300K Add +3.4%
SNDK Sandisk Corp. 0.02% 473 $300K New
LSTR Landstar System Inc. 0.02% 1,870 $299K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 9,016 $298K Reduce -16.9%
VDE Vanguard Energy ETF 0.02% 1,725 $298K Add +7.4%
VHT Vanguard Health Care ETF 0.02% 1,097 $298K Reduce -3.2%
SCZM Santacruz Silver Mining Ltd. 0.02% 34,529 $295K New
VRP Invesco Variable Rate Prefer 0.02% 12,223 $293K No change
FCX Freeport-McMoran Inc. 0.02% 4,940 $290K New
IPKW Invesco International Buybac 0.02% 5,164 $290K Add +0.3%
PIZ Invesco Dorsey Wright Develo 0.02% 5,864 $290K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 4,598 $288K Reduce -40.0%
XLV SS Health Care Select Sector 0.02% 1,959 $287K No change
DEUS Xtrackers Russell US Multi 0.02% 4,765 $285K No change
PNFP Pinnacle Financial Partners 0.02% 3,302 $284K New
UFIV F/M US Treasury 5 Year Note 0.02% 5,833 $284K Reduce -59.6%
KORP American Century Diversified 0.02% 6,083 $283K No change
IMTM iShares MSCI Intl Momentum F 0.02% 5,904 $283K New
TXUE Thornburg Interntin Eqty ETF 0.02% 8,801 $283K No change
VT Vanguard Tot World STK ETF 0.02% 2,047 $283K Reduce -8.7%
AEP American Electric Power 0.02% 2,149 $281K Add +14.4%
COP Conocophillips 0.02% 2,109 $278K New
JMOM JPMorgan US Momentum Factor 0.02% 4,066 $276K Add +38.3%
TGT Target Corp. 0.02% 2,278 $276K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,260 $275K Add +0.0%
MKL Markel Group Inc. 0.02% 144 $275K No change
IBHG iShares Ibonds 2027 HY Inc. 0.02% 12,410 $274K Reduce -42.7%
MSTR Strategy Inc. 0.02% 2,189 $273K Reduce -5.4%
FN Fabrinet 0.02% 525 $273K New
DG Dollar General Corp. 0.02% 2,281 $270K Reduce -16.2%
VPU Vanguard Utilities ETF 0.02% 1,366 $270K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,050 $270K Reduce -3.0%
PFF iShares Preferred & Income S 0.02% 8,880 $269K New
STT State Street Corp. 0.02% 2,118 $268K Add +0.7%
VGIT Vanguard Intermediate-Term T 0.02% 4,460 $265K Add +0.2%
IHE iShares US Pharmaceuticals E 0.02% 3,046 $264K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 649 $264K No change
ASTS Ast Spacemobile Inc. 0.02% 3,183 $263K Reduce -1.5%
SNPS Synopsys Inc. 0.02% 663 $262K Reduce -24.1%
IXC iShares Global Energy ETF 0.02% 4,465 $257K New
BDX Becton Dickinson and Co. 0.02% 1,631 $256K Add +2.5%
ECL Ecolab Inc. 0.02% 962 $255K No change
CNQ Canadian Natural Resources 0.02% 5,211 $253K New
CL Colgate-Palmolive Co. 0.01% 2,877 $245K Add +0.1%
UGL Proshares Ultra Gold 0.01% 4,000 $245K No change
DUK Duke Energy Corp. 0.01% 1,848 $242K Reduce -6.6%
VGSH Vanguard Short-Term Treasury 0.01% 4,135 $242K Add +1.6%
PSLV Sprott Physical Silver Trust 0.01% 9,872 $240K Reduce -16.5%
MPLX MPLX LP 0.01% 4,173 $238K New
EXC Exelon Corp. 0.01% 4,849 $237K No change
IHI iShares U.S. Medical Devices 0.01% 4,426 $236K Reduce -3.9%
VFH Vanguard Financials ETF 0.01% 1,930 $233K Reduce -3.8%
JCI Johnson Controls Internation 0.01% 1,768 $231K Reduce -4.3%
CNEQ Alger Concentrated Eqty ETF 0.01% 7,416 $230K Reduce -16.5%
ONC Beone Medicines Ltd.-ADR 0.01% 773 $229K No change
UFOX Defiance Space and Connectiv 0.01% 3,362 $229K Add +0.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 4,576 $228K Add +10.9%
IBIT iShares Bitcoin Trust ETF 0.01% 5,933 $227K No change
VRSK Verisk Analytics Inc. 0.01% 1,192 $226K No change
CGSM Cap Group Short Muni Income 0.01% 8,501 $223K No change
IWD iShares Russell 1000 Value E 0.01% 1,033 $220K No change
VTWO Vanguard Russell 2000 ETF 0.01% 2,201 $220K No change
DLR Digital Realty Trust Inc. 0.01% 1,220 $219K New
FEGE First Eagle GL Equity ETF 0.01% 4,679 $219K Add +7.6%
USMF Wisdomtree US Multifactor Fu 0.01% 4,412 $217K Reduce -1.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,509 $216K Add +0.2%
FAD First Trust Multi Cap Growth 0.01% 1,349 $214K No change
HDB HDFC Bank Ltd.-ADR 0.01% 8,530 $212K No change
IAU iShares Gold Trust 0.01% 2,413 $212K New
MS Morgan Stanley 0.01% 1,289 $212K Reduce -3.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 7,054 $212K Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,327 $211K Add +3.8%
MSI Motorola Solutions Inc. 0.01% 486 $210K New
SHW The Sherwin-Williams Co. 0.01% 656 $210K Reduce -3.2%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,285 $206K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 9,839 $205K Add +0.8%
SERV Serve Robotics Inc. 0.01% 24,250 $204K No change
ADBE Adobe Inc. 0.01% 829 $201K No change
PNOV Innovator U.S. Equity Power 0.01% 4,900 $200K No change
XEL Xcel Energy Inc. 0.01% 2,520 $200K New
OSCR Oscar Health Inc. Class A 0.01% 17,279 $198K No change
COPY Tweedy Browne Insdr+valu ETF 0.01% 13,416 $184K New
FT Franklin Universal Trust 0.01% 22,029 $176K No change
FTMH FR Muni High Yield ETF 0.01% 14,178 $163K No change
PBI Pitney Bowes Inc. 0.01% 13,335 $147K No change
CIFR Cipher Digital Inc. 0.01% 11,000 $141K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 10,775 $123K No change
ATAI Ataibeckley Inc. 0.01% 33,820 $119K Reduce -28.4%
MVIS Microvision Inc. 0.00% 67,095 $43K No change
TII Titan Mining Corp. 0.00% 11,905 $35K No change

Portfolio Sells Q4 2025 → Q1 2026

JPM JPMorgan Chase & Co. Reduce -0.2% 1.38% −0.12
TCAF T Rowe PRC Cap Appreciation Reduce -22.1% 0.28% −0.10
SMCI Super Micro Computer Inc. Sold out 0.00% −0.10
IWY iShares Russell Top 200 Grow Reduce -0.5% 0.90% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.62% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.7% 0.30% −0.08
V Visa Inc. Class A Reduce -0.7% 0.49% −0.08
IVV iShares Core S&P 500 ETF Reduce -5.4% 0.78% −0.08
CIDARA THERAPEUTICS INC COM NEW Sold out 0.00% −0.07
COF Capital One Financial Corp. Sold out 0.00% −0.07
SPGP Invesco S&P 500 Garp ETF Reduce -12.0% 0.36% −0.07
ZS Zscaler Inc. Reduce -10.5% 0.09% −0.07
BKNG Booking Holdings Inc. Reduce -21.7% 0.11% −0.07
OMF Onemain Holdings Inc. Sold out 0.00% −0.07
ORCL Oracle Corp. Reduce -18.6% 0.11% −0.06
MELI MercadoLibre Inc. Reduce -1.0% 0.39% −0.06
TSLA Tesla Inc. Reduce -5.9% 0.22% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -13.6% 0.09% −0.05
BAC Bank of America Corp. Reduce -1.5% 0.39% −0.05
RGTI Rigetti Computing Inc. Reduce -2.2% 0.08% −0.05
GE General Electric Reduce -41.0% 0.06% −0.05
MA Mastercard Inc. Class A Reduce -0.7% 0.33% −0.05
QTOP iShares NSDQ Top 30 Stocks Reduce -1.2% 0.65% −0.05
INCY Incyte Corp. Sold out 0.00% −0.05
SYF Synchrony Financial Reduce -38.6% 0.04% −0.04
QCOM Qualcomm Inc. Reduce -1.6% 0.11% −0.04
GH Guardant Health Inc. Sold out 0.00% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -1.6% 0.40% −0.04
INTU Intuit Inc. Reduce -4.1% 0.06% −0.03
HD Home Depot Inc. Reduce -2.1% 0.50% −0.03
MARA Mara Holdings Inc. Sold out 0.00% −0.03
URI United Rentals Inc. Reduce -2.7% 0.21% −0.03
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -43.1% 0.03% −0.03
WFC Wells Fargo & Co. Reduce -1.7% 0.15% −0.03
COIN Coinbase Global Inc. Class A Reduce -3.5% 0.08% −0.03
CADE Cadence Bank Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 0.22% −0.03
UNH Unitedhealth Group Inc. Reduce -2.6% 0.10% −0.03
UFIV F/M US Treasury 5 Year Note Reduce -59.6% 0.02% −0.03
RBRK Rubrik Inc. Class A Sold out 0.00% −0.02
NTRA Natera Inc. Reduce -4.0% 0.13% −0.02
FSEP FT Vest U.S. Equity Buffer E Reduce -26.6% 0.06% −0.02
GLXY Galaxy Digital Inc. Class A Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -1.6% 0.10% −0.02
LDOS Leidos Holdings Inc. Reduce -15.6% 0.06% −0.02
ADP Automatic Data Processing Reduce -24.4% 0.03% −0.02
SOUN Soundhound AI Inc. Class A Reduce -0.1% 0.04% −0.02
UTEN F/M US Treasury 10 Year Note Sold out 0.00% −0.02
QGRO American Century US Quality Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

MU Micron Technology Inc. Add +6.4% 1.17% +0.25
TSM Taiwan Semiconductor-SP ADR Add +1.8% 1.95% +0.24
XOM Exxon Mobil Corp. Add +0.6% 0.58% +0.18
VLO Valero Energy Corp. Add +2.7% 0.42% +0.15
LITE Lumentum Holdings Inc. Add +20.4% 0.26% +0.15
MPC Marathon Petroleum Corp. Add +0.4% 0.42% +0.14
CGDV Cap Group Dividend Value Add +11.8% 1.40% +0.13
FSLY Fastly Inc. Class A New 0.10% +0.10
CIEN Ciena Corp. Add +151.9% 0.12% +0.09
SPMO Invesco S&P 500 Momentum ETF Add +14.7% 1.14% +0.09
CAT Caterpillar Inc. Add +0.8% 0.41% +0.08
FTCE FT New Constr Cor Earn LDR Add +193.3% 0.13% +0.08
BMY Bristol-Myers Squibb Co. Add +582.3% 0.09% +0.08
STRL Sterling Infrastructure Inc. Add +2.3% 0.30% +0.08
XMMO Invesco S&P Midcap Momentum Add +12.6% 0.50% +0.08
AIRR First Trust Rba American Ind Add +16.1% 0.32% +0.08
COST Costco Wholesale Corp. Add +0.3% 0.52% +0.08
JNJ Johnson & Johnson Add +4.0% 0.38% +0.07
IDMO Invesco S&P International DE Add +32.5% 0.29% +0.07
ASML ASML Holding NV-NY Reg SHS Add +2.5% 0.30% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +19.5% 0.38% +0.06
EZPW Ezcorp Inc. Class A New 0.06% +0.06
IWL iShares Russell Top 200 ETF Add +29.8% 0.32% +0.06
JIVE JPM Interntl Value ETF Add +176.5% 0.09% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +326.9% 0.08% +0.06
ATI Ati Inc. Add +19.3% 0.14% +0.05
JAZZ Jazz Pharmaceuticals PLC New 0.05% +0.05
WULF Terawulf Inc. Add +19.6% 0.14% +0.05
DELL Dell Technologies -C Add +6.2% 0.16% +0.05
MTZ Mastec Inc. Add +73.4% 0.07% +0.05
CGGE Cap Group Global Eq Add +37.0% 0.17% +0.04
RWL Invesco S&P 500 Revenue ETF Add +1.9% 1.44% +0.04
TTMI TTM Technologies Add +13.2% 0.11% +0.04
AVNM Avantis All Intl MKTS Eq ETF Add +12.3% 0.28% +0.04
LASR Nlight Inc. New 0.04% +0.04
SMLF iShares US Smallcap Equity F Add +19.5% 0.23% +0.04
COHR Coherent Corp. Add +62.9% 0.07% +0.04
XSMO Invesco S&P Smallcap Momentu Add +11.0% 0.25% +0.04
DIVO Amplify CWP Enhan Divid ETF Add +6.4% 0.51% +0.04
SPVM Invesco S&P 500 Value With M New 0.04% +0.04
CSTM Constellium SE New 0.04% +0.04
RDVY First Trust Rising Dividend Add +6.1% 0.72% +0.03
CGUS Cap Group Core Equity Add +14.0% 0.39% +0.03
IBTO iShares Ibonds Dec 2033 Tres Add +33.0% 0.14% +0.03
ATRO Astronics Corp. New 0.03% +0.03
B Barrick Mining Corp. Add +227.7% 0.05% +0.03
OEF iShares S&P 100 ETF Add +115.4% 0.06% +0.03
NBIS Nebius Group NV Add +0.5% 0.15% +0.03
XLE SS Energy Select Sector Add +0.8% 0.11% +0.03
VICR Vicor Corp. 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