Thoroughbred Financial Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Thoroughbred Financial Services, LLC reported 624 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Micron Technology (MU, 3.3%). Compared with Q1 2026, it opened 66 new positions, sold out of 17, added to 286 and reduced 198. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −64%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001091370
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001091370-26-000005 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 624 stocks · $2.1B

NVDA Nvidia Corp. 4.95% 515,426 $103.1M Add +0.8%
AAPL Apple Inc. 4.29% 308,911 $89.4M Add +0.1%
MU Micron Technology Inc. 3.31% 59,834 $69.1M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 2.25% 98,182 $46.9M Add +1.4%
QQQM Invesco Nasdaq 100 ETF 2.11% 146,078 $44.0M Add +14.8%
AMZN Amazon.com Inc. 1.99% 173,842 $41.4M Add +0.4%
MSFT Microsoft Corp. 1.96% 109,556 $40.9M Add +2.2%
SPMO Invesco S&P 500 Momentum ETF 1.95% 251,472 $40.6M Add +47.8%
AVGO Broadcom Inc. 1.92% 106,075 $40.1M Add +1.5%
QQQ Invesco QQQ Trust Series 1 1.65% 46,703 $34.4M Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.49% 633,572 $31.0M Add +15.1%
GOOG Alphabet Inc. Class C 1.40% 82,319 $29.1M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.38% 80,646 $28.8M Add +0.7%
RWL Invesco S&P 500 Revenue ETF 1.35% 220,752 $28.2M Add +5.3%
JPM JPMorgan Chase & Co. 1.24% 78,969 $25.8M Add +0.3%
VOO Vanguard S&P 500 ETF 1.20% 122,838 $25.0M Add +248.8%
VTI VG Morningstar TS MKT ETF-US 1.16% 297,349 $24.2M Add +41.4%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 128,213 $23.0M Add +179.9%
CLS Celestica Inc. 1.06% 60,583 $22.1M Reduce -0.2%
WMT Walmart Inc. 1.04% 191,907 $21.7M Add +1.1%
AMD Advanced Micro Devices 1.01% 36,113 $21.0M Add +6.6%
ITOT iShares Core S&P Total U.S. 0.95% 209,613 $19.8M Add +75.3%
DIVO Amplify CWP Enhan Divid ETF 0.93% 424,446 $19.4M Add +123.7%
COWZ Pacer US Cash Cows 100 ETF 0.93% 310,038 $19.3M Reduce -7.1%
QTOP iShares NSDQ Top 30 Stocks 0.86% 462,264 $17.8M Add +28.0%
IWY iShares Russell Top 200 Grow 0.84% 59,933 $17.4M Reduce -0.7%
IOO iShares Global 100 ETF 0.80% 122,176 $16.7M Add +1.6%
LLY Eli Lilly & Co. 0.79% 13,672 $16.4M Add +2.3%
APP AppLovin Corp. Class A 0.73% 29,367 $15.1M Add +1.3%
IVV iShares Core S&P 500 ETF 0.72% 20,079 $15.0M Add +0.2%
RDVY First Trust Rising Dividend 0.72% 185,045 $15.0M Add +5.1%
CGGR Cap Group Growth Equity 0.67% 326,013 $14.0M Add +25.4%
META Meta Platforms Inc. Class A 0.67% 24,833 $14.0M Reduce -0.0%
XLG Invesco S&P 500 Top 50 ETF 0.65% 221,021 $13.5M Reduce -3.5%
GLW Corning Inc. 0.59% 48,428 $12.4M Reduce -0.6%
XMMO Invesco S&P Midcap Momentum 0.55% 67,286 $11.4M Add +15.8%
DGRO iShares Core Dividend Growth 0.54% 147,532 $11.2M Reduce -1.3%
MOD Modine Manufacturing Co. 0.52% 40,427 $10.8M Add +1.4%
CRDO Credo Technology Group Holdi 0.51% 39,271 $10.7M Add +10.3%
STRL Sterling Infrastructure Inc. 0.51% 12,608 $10.6M Add +1.3%
FDVV Fidelity High Dividend ETF 0.51% 174,611 $10.5M Add +7.1%
CAT Caterpillar Inc. 0.50% 9,769 $10.4M Add +0.2%
LRCX Lam Research Corp. 0.49% 23,376 $10.1M Add +5.7%
XMHQ Invesco S&P Midcap Qual ETF 0.48% 89,533 $10.1M Reduce -0.8%
SHOP Shopify Inc. Class A 0.48% 87,872 $10.0M Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 12,600 $9.6M Reduce -2.3%
V Visa Inc. Class A 0.45% 27,075 $9.3M Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF 0.41% 95,868 $8.6M Add +14.8%
SOXX iShares Semiconductor ETF 0.41% 13,300 $8.5M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.40% 154,447 $8.4M Reduce -3.6%
BAC Bank of America Corp. 0.40% 146,785 $8.4M Add +10.2%
XOM Exxonmobil Holdings Corp. 0.40% 60,671 $8.3M Add +5.5%
IUSG iShares Core S&P U.S. Growth 0.39% 43,641 $8.2M Add +0.5%
COST Costco Wholesale Corp. 0.39% 8,755 $8.2M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 4,004 $8.0M Add +3.5%
HD Home Depot Inc. 0.38% 22,346 $7.9M Reduce -12.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.37% 172,197 $7.7M Add +2.3%
VLO Valero Energy Corp. 0.36% 29,052 $7.6M Add +3.0%
DELL Dell Technologies -C 0.36% 17,368 $7.5M Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 121,643 $7.5M Reduce -2.2%
SCHG Schwab US Large-Cap Growth 0.35% 217,691 $7.4M Add +9.5%
IWL iShares Russell Top 200 ETF 0.35% 39,477 $7.3M Add +19.2%
MPC Marathon Petroleum Corp. 0.35% 28,553 $7.3M Reduce -0.4%
KLAC KLA Corp. 0.34% 23,763 $7.2M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.34% 32,906 $7.0M Reduce -2.1%
AVNM Avantis All Intl MKTS Eq ETF 0.33% 135,801 $6.9M Add +123.0%
NBIS Nebius Group NV 0.33% 25,120 $6.9M Add +3.9%
AIRR First Trust Rba American Ind 0.32% 50,598 $6.7M Add +5.7%
CVX Chevron Corp. 0.32% 40,070 $6.6M Add +5.7%
MRVL Marvell Technology Inc. 0.32% 22,101 $6.6M Add +14.7%
JNJ Johnson & Johnson 0.31% 25,834 $6.6M Add +0.0%
LITE Lumentum Holdings Inc. 0.31% 7,506 $6.4M Add +20.1%
CSCO Cisco Systems Inc. 0.30% 53,275 $6.3M Add +2.4%
JEPI JPMorgan Equity Premium Inco 0.30% 109,704 $6.2M Reduce -63.8%
XSMO Invesco S&P Smallcap Momentu 0.30% 66,006 $6.2M Add +18.4%
MELI MercadoLibre Inc. 0.28% 3,449 $5.9M Reduce -7.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.28% 154,094 $5.8M Add +2.0%
SUN Sunoco LP 0.28% 86,000 $5.8M New
AGX Argan Inc. 0.28% 7,258 $5.8M Add +0.6%
SPGP Invesco S&P 500 Garp ETF 0.28% 47,195 $5.8M Reduce -16.4%
GS Goldman Sachs Group Inc. 0.27% 5,641 $5.7M Add +1.6%
HCA HCA Healthcare Inc. 0.27% 14,350 $5.6M Reduce -2.1%
DIVI Franklin International Core 0.27% 130,864 $5.6M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.26% 172,317 $5.5M Reduce -1.7%
RTX RTX Corp. 0.26% 28,702 $5.4M Add +5.3%
IDMO Invesco S&P International DE 0.26% 90,295 $5.4M Add +3.6%
ABBV Abbvie Inc. 0.26% 21,227 $5.3M Add +7.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.25% 10,123 $5.3M Reduce -0.6%
PKW Invesco Buyback Achievers Et 0.25% 36,101 $5.1M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 16,802 $5.1M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 6,756 $5.0M Add +1.9%
TCAF T Rowe PRC Cap Appreciation 0.24% 122,768 $5.0M Reduce -6.2%
SMLF iShares US Smallcap Equity F 0.24% 54,975 $4.9M Add +7.5%
HEFA Isha Curr Hedged MSCI Eafe 0.23% 100,158 $4.7M Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.22% 150,148 $4.7M Reduce -6.1%
VEA Vanguard Ftse Developed ETF 0.22% 64,984 $4.6M Reduce -1.2%
SNDK Sandisk Corp. 0.22% 2,028 $4.6M Add +328.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 53,014 $4.6M Add +5.7%
MA Mastercard Inc. Class A 0.22% 8,786 $4.5M Reduce -20.3%
URI United Rentals Inc. 0.22% 3,983 $4.5M Reduce -18.0%
IBTK iShares Ibonds Dec 2030 Trea 0.22% 230,021 $4.5M Add +12.4%
SMH Vaneck Semiconductor ETF 0.21% 6,724 $4.4M Reduce -0.0%
IXUS iShares Core Intl Stock ETF 0.21% 46,093 $4.4M Reduce -3.2%
TSLA Tesla Inc. 0.21% 10,282 $4.3M Add +2.1%
STX Seagate Technology Holdings 0.21% 4,435 $4.3M Add +11.2%
LIN Linde PLC 0.21% 8,239 $4.3M Reduce -0.4%
IBTL iShares Ibonds Dec 2031 Term 0.20% 209,387 $4.2M Reduce -0.3%
WULF Terawulf Inc. 0.19% 162,075 $4.0M Add +0.7%
TTMI TTM Technologies 0.19% 21,074 $3.9M Add +8.5%
IWP iShares Russell Mid-Cap Grow 0.19% 26,723 $3.9M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 17,283 $3.8M Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 46,221 $3.7M Add +2.4%
FAST Fastenal Co. 0.17% 74,794 $3.6M Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term 0.17% 165,829 $3.6M Reduce -5.5%
HACK Amplify Cybersecurity ETF 0.17% 34,062 $3.6M Reduce -0.1%
ATI Ati Inc. 0.17% 17,971 $3.5M Add +8.0%
MOAT Vaneck Morningstar Wide Moat 0.17% 33,590 $3.5M Reduce -8.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.17% 99,036 $3.5M Add +3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 36,603 $3.5M Add +5.2%
PYLD PIMCO Multisector Bond Actv 0.17% 221,617 $3.4M Add +147.7%
IBTI iShares Ibonds Dec 2028 Term 0.16% 151,702 $3.4M Reduce -5.9%
JQUA JPMorgan US Quality Factor 0.16% 45,925 $3.3M Reduce -2.0%
GLD SPDR Gold Shares 0.16% 8,847 $3.3M Reduce -2.2%
QCOM Qualcomm Inc. 0.15% 17,478 $3.2M Add +17.0%
QBTS D-Wave Quantum Inc. 0.15% 131,972 $3.2M Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.15% 8,743 $3.1M Add +1.3%
FTCE FT New Constr Cor Earn LDR 0.15% 113,931 $3.1M Add +26.1%
PWB Invesco Large Cap Growth ETF 0.15% 18,074 $3.0M Add +49.6%
IJR iShares Core S&P Small-Cap E 0.15% 20,488 $3.0M Reduce -1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 72,955 $3.0M Add +5.4%
BA The Boeing Co. 0.14% 13,599 $2.9M Add +10.8%
BNY Bank of New York Mellon Corp. 0.14% 20,010 $2.9M Reduce -0.4%
PEN Penumbra Inc. 0.14% 9,159 $2.9M Reduce -1.7%
PNC PNC Financial Services Group 0.14% 11,718 $2.9M Add +2.6%
MCD McDonald's Corp. 0.14% 10,624 $2.9M Reduce -2.1%
NTRA Natera Inc. 0.14% 10,567 $2.9M Reduce -1.1%
IBTM iShares Ibnds Dec 2032 TT 0.14% 125,114 $2.8M Add +15.2%
VLU SS SPDR S&P 1500 Value Tilt 0.14% 11,848 $2.8M Add +19.8%
UNH Unitedhealth Group Inc. 0.13% 6,693 $2.8M Add +2.9%
ANET Arista Networks Inc. 0.13% 16,180 $2.7M Add +12.0%
KO The Coca-Cola Co. 0.13% 33,751 $2.7M Add +3.1%
VYM Vanguard High DVD Yield ETF 0.13% 17,145 $2.7M Add +0.3%
MINT PIMCO Enhanced Short Maturit 0.13% 26,851 $2.7M Add +25.4%
JPEF JPMorgan Equity Focus ETF 0.13% 33,600 $2.7M Reduce -18.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 11,968 $2.7M Reduce -1.7%
MCK McKesson Corp. 0.13% 3,495 $2.6M No change
DGRW Wisdomtree U.S. Quality Divi 0.13% 27,414 $2.6M Add +1.9%
CIEN Ciena Corp. 0.13% 5,336 $2.6M Add +3.7%
ADI Analog Devices Inc. 0.13% 6,588 $2.6M Add +0.1%
DVY iShares Select Dividend ETF 0.12% 16,651 $2.6M Reduce -0.5%
LVHI Franklin International Low V 0.12% 63,833 $2.6M Add +1.8%
CRWV Coreweave Inc. Class A 0.12% 25,675 $2.6M Add +8.0%
WFC Wells Fargo & Co. 0.12% 30,729 $2.5M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.12% 10,713 $2.5M Reduce -10.3%
GRPM Invesco S&P Midcap 400 Garp 0.12% 19,296 $2.5M Reduce -34.2%
FENI Fidelity Enhanced Intl ETF 0.12% 62,569 $2.5M Add +6.7%
AMGN Amgen Inc. 0.12% 6,922 $2.5M Add +0.3%
JCPB JPMorgan Core Plus Bond ETF 0.12% 173,430 $2.5M Add +360.3%
GRID First TRST Nasd Class Edg Sgiif 0.12% 12,986 $2.5M Add +97.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 9,093 $2.5M Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.12% 43,831 $2.5M Reduce -11.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.12% 41,582 $2.4M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.12% 31,550 $2.4M Add +1.1%
HELO JPMorgan Hedged Equity ETF 0.12% 35,786 $2.4M Add +0.5%
PM Philip Morris International 0.12% 13,337 $2.4M Add +2.3%
C Citigroup Inc. 0.11% 17,113 $2.4M Reduce -0.2%
COWG Pacer US LRG Cap Cows GR LD 0.11% 59,210 $2.4M Add +0.3%
PULS Pgim Ultra Short Bond ETF 0.11% 105,921 $2.4M Add +153.6%
IBTO iShares Ibonds Dec 2033 Tres 0.11% 97,386 $2.4M Add +4.1%
GARP iShares MSCI USA Quality Gar 0.11% 28,386 $2.3M Add +14.7%
XPO Xpo Inc. 0.11% 11,240 $2.3M Add +0.7%
CGMS Cap Group US Multi-Sect Bond 0.11% 84,229 $2.3M Add +40.9%
PANW Palo Alto Networks Inc. 0.11% 6,750 $2.3M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 0.11% 23,785 $2.3M Reduce -18.6%
MRK Merck & Co. Inc. 0.11% 17,635 $2.3M Reduce -0.8%
PH Parker Hannifin Corp. 0.11% 2,316 $2.3M Add +0.0%
RECS Columbia Resear Enh Cor ETF 0.11% 51,595 $2.2M Add +9.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 58,634 $2.2M No change
OKLO Oklo Inc. 0.11% 42,492 $2.2M Add +8.8%
HUT Hut 8 Corp. 0.11% 19,161 $2.2M No change
HEI Heico Corp. 0.11% 6,167 $2.2M Reduce -3.0%
ORCL Oracle Corp. 0.10% 14,864 $2.2M Add +23.9%
MTUM iShares MSCI USA Momentum Fa 0.10% 6,350 $2.2M No change
EQWL Invesco S&P 100 Equal Weight 0.10% 16,709 $2.2M Reduce -1.2%
TWLO Twilio Inc. Class A 0.10% 10,401 $2.1M Add +1.3%
GD General Dynamics Corp. 0.10% 6,017 $2.1M Reduce -32.2%
VONG Vanguard Russell 1000 Growth 0.10% 16,661 $2.1M Add +3.9%
IONQ Ionq Inc. 0.10% 39,912 $2.1M Add +4.2%
COHR Coherent Corp. 0.10% 5,342 $2.1M Add +3.1%
IBTH iShares Ibonds Dec 2027 Term 0.10% 93,358 $2.1M Reduce -2.2%
AZO AutoZone Inc. 0.10% 648 $2.1M Add +0.1%
ETN Eaton Corp. PLC 0.10% 4,815 $2.1M Add +10.1%
CB Chubb Ltd. 0.10% 5,974 $2.0M Reduce -0.4%
VFMO Vanguard US Momentum Factor 0.10% 8,036 $2.0M Add +3.0%
UCTT Ultra Clean Holdings Inc. 0.10% 14,055 $2.0M New
WTV Wisdomtree U.S. Value Fund 0.09% 19,388 $2.0M Add +2.8%
DGX Quest Diagnostics Inc. 0.09% 9,212 $2.0M Add +0.0%
MXL Maxlinear Inc. 0.09% 14,885 $1.9M New
HEDJ Wisdomtree Europe Hedged Equ 0.09% 33,255 $1.9M Reduce -5.3%
DSTL Distillate US Fundamental St 0.09% 31,296 $1.9M Reduce -3.9%
AVUV Avantis US Small Cap Value 0.09% 45,388 $1.9M Add +300.5%
NEE Nextera Energy Inc. 0.09% 20,796 $1.8M Add +1.2%
ISRG Intuitive Surgical Inc. 0.09% 4,502 $1.8M Reduce -9.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 14,949 $1.8M Reduce -14.0%
LOW Lowe's Cos Inc. 0.09% 8,047 $1.8M Reduce -4.8%
SCHX Schwab US Large-Cap ETF 0.08% 59,443 $1.7M Reduce -6.0%
HALO Halozyme Therapeutics Inc. 0.08% 22,236 $1.7M Reduce -0.5%
VSAT Viasat Inc. 0.08% 19,346 $1.7M Add +61.1%
PSX Phillips 66 0.08% 10,266 $1.7M No change
AMAT Applied Materials Inc. 0.08% 2,388 $1.7M Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 0.08% 22,868 $1.7M Reduce -5.9%
RWJ Invesco S&P Smallcap 600 0.08% 28,083 $1.7M Add +1.4%
RWK Invesco S&P Midcap 400 Rev 0.08% 11,308 $1.7M Reduce -10.7%
RGTI Rigetti Computing Inc. 0.08% 85,404 $1.6M Reduce -13.4%
MTZ Mastec Inc. 0.08% 3,941 $1.6M Add +3.1%
JVAL JPMorgan US Value Factor ETF 0.08% 27,948 $1.6M Add +3.6%
LGLV SPDR US LC Low Vol Idx 0.08% 9,004 $1.6M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 18,505 $1.6M Add +7.8%
JAZZ Jazz Pharmaceuticals PLC 0.08% 6,714 $1.6M Add +56.3%
VST Vistra Corp. 0.08% 10,164 $1.6M Add +5.7%
NFLX Netflix Inc. 0.08% 22,366 $1.6M Add +0.9%
PEXL Pacer US Export Leaders ETF 0.08% 20,736 $1.6M Add +7.2%
CGHM Cap Group Muni High-Income 0.07% 60,351 $1.6M No change
BX Blackstone Inc. 0.07% 13,112 $1.5M Reduce -6.4%
VICR Vicor Corp. 0.07% 4,015 $1.5M Add +30.2%
PLTR Palantir Technologies Inc. Class A 0.07% 12,954 $1.5M Reduce -51.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.07% 16,390 $1.5M Reduce -4.9%
BNOV Innovator U.S. Equity Buffer 0.07% 31,399 $1.5M No change
XLE SS Energy Select Sector 0.07% 28,133 $1.5M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,307 $1.5M Add +13.9%
EZPW Ezcorp Inc. Class A 0.07% 41,297 $1.4M Add +2.2%
GCOW Pacer Global Cash Cows Divid 0.07% 32,970 $1.4M Reduce -2.1%
ABT Abbott Laboratories 0.07% 15,677 $1.4M Reduce -4.4%
PEP Pepsico Inc. 0.07% 10,493 $1.4M Reduce -0.9%
EMR Emerson Electric Co. 0.07% 9,863 $1.4M Reduce -1.7%
AXP American Express Co. 0.07% 4,159 $1.4M Reduce -3.8%
QTUM Defiance Quantum ETF 0.07% 8,478 $1.4M Add +24.9%
WM Waste Management Inc. 0.07% 6,244 $1.4M Add +0.9%
DK Delek US Holdings Inc. 0.07% 27,169 $1.4M Add +0.0%
GILD Gilead Sciences Inc. 0.07% 10,803 $1.4M Reduce -4.0%
NXPI NXP Semiconductors NV 0.07% 4,840 $1.4M Reduce -3.0%
ROKU Roku Inc. 0.07% 9,845 $1.4M No change
VXUS Vanguard Total Intl Stock 0.07% 15,844 $1.4M Reduce -1.6%
INTC Intel Corp. 0.06% 9,580 $1.3M New
ORLY O'reilly Automotive Inc. 0.06% 14,413 $1.3M Reduce -4.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 13,636 $1.3M Reduce -9.7%
HON Honeywell International Inc. 0.06% 5,863 $1.3M Reduce -2.3%
LMT Lockheed Martin Corp. 0.06% 2,574 $1.3M Reduce -0.3%
CAVA Cava Group Inc. 0.06% 16,684 $1.3M Reduce -7.0%
HONA Honeywell Aerospace Inc. 0.06% 5,863 $1.3M Reduce -2.3%
FSLY Fastly Inc. Class A 0.06% 70,580 $1.3M Add +19.5%
TSCO Tractor Supply Company 0.06% 40,926 $1.3M Reduce -16.6%
SLV iShares Silver Trust 0.06% 23,875 $1.3M Reduce -2.3%
OEF iShares S&P 100 ETF 0.06% 3,454 $1.3M Add +6.5%
TDVG T Rowe Price Dividend Growth 0.06% 25,475 $1.2M Reduce -9.0%
CGMU Cap Group Municipal Income 0.06% 45,300 $1.2M Add +2.2%
SDVY First Trust Smid Cap Rising 0.06% 28,798 $1.2M Reduce -1.0%
PG The Procter & Gamble Co. 0.06% 8,468 $1.2M Reduce -3.3%
BDEC Innovator U.S. Equity Buffer 0.06% 23,132 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.06% 11,096 $1.2M Add +0.8%
DGT SS SPDR Global Dow ETF 0.06% 6,628 $1.2M Add +3.7%
DFAI Dimensional International Co. 0.06% 29,630 $1.2M No change
BLDR Builders Firstsource Inc. 0.06% 13,598 $1.2M Reduce -19.4%
VRIG Invesco Variable Rate Invest 0.06% 48,512 $1.2M Add +0.9%
SHLD Global X Defense Tech ETF 0.06% 20,328 $1.2M Reduce -3.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.06% 47,984 $1.2M No change
SSRM SSR Mining Inc. 0.06% 42,623 $1.2M No change
BOXX Alpha Architect 1-3 MNTH Box 0.06% 10,250 $1.2M Add +6.0%
QWLD State Street SPDR MSCI World 0.06% 7,905 $1.2M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.06% 32,435 $1.2M Add +0.0%
PSA Public Storage 0.06% 3,702 $1.2M Add +0.0%
CSM Proshares Large Cap Core Plu 0.06% 13,742 $1.2M No change
CHD Church & Dwight Co. Inc. 0.06% 12,040 $1.2M Add +0.1%
BBLU Ea Bridgeway Blue Chip ETF 0.06% 70,414 $1.2M Add +5.0%
FLOT iShares Floating Rate Bond E 0.06% 22,637 $1.2M Add +33.7%
OUSM Alps Oshares US Small-Cap Qu 0.06% 24,295 $1.2M Reduce -41.8%
DDOG Datadog Inc. Class A 0.06% 4,432 $1.2M Reduce -6.2%
APLD Applied Digital Corp. 0.06% 30,760 $1.1M Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 5,793 $1.1M Reduce -2.4%
ICHR Ichor Holdings Ltd. 0.05% 10,182 $1.1M New
GE General Electric filed as GE AEROSPACE 0.05% 3,055 $1.1M Reduce -9.6%
COIN Coinbase Global Inc. Class A 0.05% 7,810 $1.1M Reduce -0.1%
PJUN Innovator U.S. Equity Power 0.05% 26,406 $1.1M No change
IWF iShares Russell 1000 Growth 0.05% 9,173 $1.1M Reduce -0.7%
CTAS Cintas Corp. 0.05% 6,684 $1.1M Reduce -33.1%
ALAI Alger AI Enable & Adopt ETF 0.05% 25,829 $1.1M Add +11.9%
POWL Powell Industries Inc. 0.05% 3,927 $1.1M No change
TFLO iShares Treasury Floating Ra 0.05% 22,048 $1.1M Add +0.9%
GVAL Cambria Global Value ETF 0.05% 30,976 $1.1M Add +48.3%
FSEP FT Vest U.S. Equity Buffer E 0.05% 20,101 $1.1M No change
CSTM Constellium SE 0.05% 34,764 $1.1M Add +45.7%
NEM Newmont Corp. 0.05% 11,805 $1.1M Add +14.8%
TMFC Motley Fool 100 Index ETF 0.05% 14,458 $1.1M Add +0.5%
IBTP iShares Ibonds Dec 2034 ETF 0.05% 43,166 $1.1M Add +115.5%
CEG Constellation Energy 0.05% 4,351 $1.1M Add +100.5%
BKNG Booking Holdings Inc. 0.05% 6,003 $1.1M Reduce -44.4%
UNP Union Pacific Corp. 0.05% 3,934 $1.1M Add +0.9%
ALL Allstate Corp. 0.05% 4,482 $1.1M Reduce -9.2%
STE Steris PLC 0.05% 5,037 $1.1M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.05% 18,341 $1.1M Reduce -29.5%
SPVM Invesco S&P 500 Value With M 0.05% 14,177 $1.1M Add +65.1%
IBDR iShares Ibonds Dec 2026 Term 0.05% 43,509 $1.1M Add +6.9%
IWM iShares Russell 2000 ETF 0.05% 3,503 $1.1M Add +0.1%
VISN Vistance Networks Inc. 0.05% 82,118 $1.0M Reduce -8.5%
EA Electronic Arts Inc. 0.05% 5,095 $1.0M Add +0.2%
HIG Hartford Insurance Group Inc. 0.05% 7,830 $1.0M Reduce -1.6%
AVDE Avantis International Equity 0.05% 11,618 $1.0M Add +10.7%
MAR Marriott International Class A 0.05% 2,781 $1.0M Add +0.1%
CNI Canadian Natl Railway Co. 0.05% 8,609 $1.0M Add +0.0%
DE Deere & Co. 0.05% 1,615 $1.0M Add +1.1%
IBTG iShares Ibonds Dec 2026 Term 0.05% 44,657 $1.0M Reduce -5.8%
NET Cloudflare Inc. Class A 0.05% 4,152 $1.0M No change
EFA iShares MSCI Eafe ETF 0.05% 9,764 $1.0M Add +2.3%
EMBJ Embraer SA-Spon ADR 0.05% 15,871 $1.0M Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 26,456 $1.0M Add +1.4%
BSEP Innovator U.S. Equity Buffer 0.05% 18,836 $993K No change
XMVM Invesco S&P Midcap Value Wit 0.05% 13,992 $992K Reduce -2.5%
AIR Aar Corp. 0.05% 6,912 $987K Add +53.4%
PPA Invesco Aerospace & Defense 0.05% 5,568 $983K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.05% 8,172 $976K Reduce -9.4%
ITW Illinois Tool Works 0.05% 3,607 $975K Add +0.3%
TLN Talen Energy Corp. 0.05% 2,463 $946K Reduce -1.2%
RXT Rackspace Technology Inc. 0.05% 144,670 $944K New
FV First Trust DW Focus 5 Fund 0.04% 12,358 $937K Reduce -14.1%
FMAY FT Vest US Equity Buffer ETF 0.04% 16,589 $932K No change
XLK SS Technology Select Sector 0.04% 4,859 $925K Reduce -3.8%
TIGO Millicom Intl Cellular S.A. 0.04% 10,202 $925K Add +3.1%
RKLB Rocket Lab Corp. 0.04% 8,871 $901K New
LASR Nlight Inc. 0.04% 12,704 $884K Add +6.4%
HYDB iShares High Yield Systemati 0.04% 18,833 $880K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.04% 17,374 $878K Reduce -16.4%
MDLZ Mondelez International Inc. Class A 0.04% 15,111 $874K Add +0.6%
PARR Par Pacific Holdings Inc. 0.04% 15,299 $857K Add +95.1%
ATRO Astronics Corp. 0.04% 10,506 $853K Add +24.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,536 $841K Add +2.0%
DLN Wisdomtree US Largecap Divid 0.04% 8,696 $837K No change
NEXA Nexa Resources SA 0.04% 67,854 $830K New
RSPT Invesco S&P 500 Equal Weight 0.04% 12,486 $805K Add +0.0%
APH Amphenol Corp. Class A 0.04% 4,526 $798K Reduce -1.2%
SYF Synchrony Financial 0.04% 10,486 $797K Add +0.0%
AZN Astrazeneca PLC 0.04% 4,202 $796K Reduce -0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 32,504 $787K Add +13.2%
PFE Pfizer Inc. 0.04% 32,333 $778K Reduce -5.5%
DY Dycom Industries Inc. 0.04% 1,501 $758K Add +29.2%
XLP SS Consumer Staples Sel Sect 0.04% 9,061 $752K Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 5,738 $748K Add +2.7%
UBER Uber Technologies Inc. 0.04% 10,327 $745K Reduce -5.7%
FTCS First Trust Capital Strength 0.04% 7,914 $743K Reduce -2.7%
JPIE JPMorgan Income ETF 0.04% 16,144 $743K Reduce -11.7%
SE Sea Ltd.-ADR 0.04% 7,700 $737K Reduce -33.5%
TXN Texas Instruments Inc. 0.04% 2,457 $732K Add +2.0%
SU Suncor Energy Inc. 0.03% 13,560 $727K No change
PSDM Pgim SHRT Duration Ms BD ETF 0.03% 14,161 $720K Add +0.1%
VFLO Victoryshares Free Cash Flow 0.03% 15,625 $714K Add +0.0%
FAD First Trust Multi Cap Growth 0.03% 3,543 $708K Add +162.6%
AIG American International Group 0.03% 9,384 $699K Add +0.1%
SOUN Soundhound AI Inc. Class A 0.03% 107,400 $694K Add +1.3%
KEYS Keysight Technologies Inc. 0.03% 1,970 $689K Add +24.1%
GNRC Generac Holdings Inc. 0.03% 2,336 $684K Add +9.5%
KMI Kinder Morgan Inc. 0.03% 21,379 $683K Add +19.9%
SO The Southern Co. 0.03% 7,071 $676K Add +16.8%
GEV GE Vernova Inc. 0.03% 568 $667K No change
SDY SS SPDR S&P Dividend ETF 0.03% 4,383 $667K Reduce -4.8%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 6,419 $662K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 10,171 $658K Reduce -16.3%
LNG Cheniere Energy Inc. 0.03% 2,750 $657K Reduce -5.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 18,846 $656K No change
SIVR Abrdn Physical Silver Shares 0.03% 11,621 $653K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.03% 1,297 $650K No change
VIOO Vanguard S&P Small-Cap 600 E 0.03% 4,724 $649K Add +3.0%
SBUX Starbucks Corp. 0.03% 6,254 $639K Add +1.3%
IYW iShares Ustechnology ETF 0.03% 2,532 $638K Add +9.1%
FSMD Fidelity Small-Mid Multifact 0.03% 12,001 $634K Add +52.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 11,989 $632K Add +10.1%
USB US Bancorp 0.03% 10,328 $623K Reduce -3.4%
FLEX Flex Ltd. 0.03% 3,840 $622K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,688 $617K No change
IBDT iShares Ibonds Dec 2028 ETF 0.03% 24,435 $616K Reduce -8.2%
LDOS Leidos Holdings Inc. 0.03% 5,974 $615K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,348 $611K Reduce -3.0%
CI The Cigna Group 0.03% 2,202 $607K Reduce -15.1%
CLSK Cleanspark Inc. 0.03% 41,642 $605K No change
ADP Automatic Data Processing 0.03% 2,695 $603K Add +6.9%
CSX CSX Corp. 0.03% 12,609 $599K Add +14.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,829 $599K Add +7.9%
UL Unilever PLC-Sponsored ADR 0.03% 9,951 $598K Reduce -3.9%
SPCX Space Exploration Techn Class A 0.03% 3,464 $591K New
B Barrick Mining Corp. 0.03% 16,020 $588K Reduce -16.0%
QUAL iShares MSCI USA Quality Fac 0.03% 2,623 $575K Add +6.6%
MO Altria Group Inc. 0.03% 7,889 $567K Add +21.6%
NSC Norfolk Southern Corp. 0.03% 1,799 $566K Reduce -2.2%
BRO Brown & Brown Inc. 0.03% 8,809 $565K Add +28.2%
XSVM Invesco S&P Smallcap Value W 0.03% 8,104 $563K Add +6.6%
WTW Willis Towers Watson PLC 0.03% 2,150 $562K Add +0.1%
OSCR Oscar Health Inc. Class A 0.03% 19,484 $555K Add +12.8%
PGR Progressive Corp. 0.03% 2,545 $555K No change
PSEP Innovator U.S. Equity Power 0.03% 11,850 $545K No change
ON On Semiconductor 0.03% 5,765 $545K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 10,756 $544K Add +0.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 14,720 $541K Add +2.0%
BOCT Innovator U.S. Equity Buffer 0.03% 10,163 $538K No change
NOC Northrop Grumman Corp. 0.03% 1,052 $536K Reduce -1.2%
SOFI Sofi Technologies Inc. 0.03% 29,940 $536K Reduce -27.1%
DXPE DXP Enterprises Inc. 0.03% 3,165 $534K Reduce -8.7%
IA Innovative Solutions & Supp 0.03% 29,586 $532K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 6,044 $531K Add +3.3%
POCT Innovator U.S. Equity Power 0.03% 11,405 $529K Reduce -0.0%
PSIX Power Solutions Internationa 0.03% 13,588 $528K Reduce -43.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 11,628 $527K New
SPYI Neos S&P 500 High Income ETF 0.03% 9,920 $526K Reduce -2.3%
HIMU iShares High Yild Muni A ETF 0.03% 10,510 $523K Reduce -0.3%
ET Energy Transfer LP 0.03% 27,368 $523K Add +0.3%
RF Regions Financial Corp. 0.03% 17,350 $523K Reduce -12.9%
NOW ServiceNow Inc. 0.03% 5,274 $523K Reduce -56.8%
MUSA Murphy USA Inc. 0.03% 969 $522K Reduce -0.7%
BUL Pacer US Cash Cows Growth 0.03% 8,855 $522K Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,436 $520K Add +3.2%
JAVA JPMorgan Active Value ETF 0.02% 6,548 $519K No change
AOA iShares Core 80/20 Aggressiv 0.02% 5,301 $517K No change
VFMF Vanguard US Multifactor ETF 0.02% 2,924 $517K New
IBDU iShares Ibonds Dec 2029 Term 0.02% 22,314 $516K Reduce -15.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,385 $515K Add +6.1%
IMTM iShares MSCI Intl Momentum F 0.02% 9,623 $513K Add +63.0%
FN Fabrinet 0.02% 914 $513K Add +74.1%
IEMG iShares Core MSCI Emerging 0.02% 6,192 $512K Add +4.2%
NOCT Innovator Growth-100 Power B 0.02% 8,142 $509K No change
INTU Intuit Inc. 0.02% 1,951 $509K Reduce -9.6%
FEOE First Eagle Overseas Eq ETF 0.02% 11,451 $506K Add +68.5%
ITA iShares U.S. Aerospace & Def 0.02% 2,081 $504K No change
EPD Enterprise Products Partners 0.02% 13,672 $502K Add +0.8%
CG The Carlyle Group Inc. 0.02% 11,867 $499K Reduce -5.8%
FEGE First Eagle GL Equity ETF 0.02% 10,207 $499K Add +118.1%
NVS Novartis AG-Sponsored ADR 0.02% 3,134 $491K Add +1.3%
JMOM JPMorgan US Momentum Factor 0.02% 5,725 $489K Add +40.8%
SNEX Stonex Group Inc. 0.02% 4,128 $489K New
BLK BlackRock Inc. 0.02% 507 $487K Reduce -9.9%
VVX V2X Inc. 0.02% 6,526 $486K New
BBAI Bigbear.ai Holdings Inc. 0.02% 132,150 $484K Reduce -5.3%
SYLD Cambria Shareholder Yield Et 0.02% 6,060 $479K Reduce -7.6%
TOPT iShares Top 20 US Stocks ETF 0.02% 14,565 $479K New
H Hyatt Hotels Corp. Class A 0.02% 2,441 $473K Add +0.0%
PTNQ Pacer Trendpilot 100 ETF 0.02% 5,342 $473K Add +13.7%
LUV Southwest Airlines Co. 0.02% 9,200 $473K Add +0.6%
APO Apollo Global Management Inc. 0.02% 3,995 $472K Add +0.5%
EYLD Cambria Emerg Shrhldr Yield 0.02% 10,398 $472K New
HBAN Huntington Bancshares Inc. 0.02% 26,416 $468K Add +0.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 3,829 $467K Add +2.8%
EW Edwards Lifesciences Corp. 0.02% 5,144 $465K Add +0.3%
FBND Fidelity Total Bond ETF 0.02% 10,131 $460K Reduce -1.1%
ZS Zscaler Inc. 0.02% 3,243 $457K Reduce -69.6%
OMFL Invesco Russell 1000 DYN M/F 0.02% 6,665 $456K No change
KGC Kinross Gold Corp. 0.02% 19,239 $454K Add +6.3%
DRAM Roundhill Memory ETF 0.02% 6,155 $454K New
FCX Freeport-McMoran Inc. 0.02% 7,217 $453K Add +46.1%
IAT iShares US Regional Banks Et 0.02% 7,280 $452K Add +13.6%
AER Aercap Holdings NV 0.02% 3,090 $450K Add +15.8%
AFL Aflac Inc. 0.02% 3,772 $442K Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 12,068 $440K Reduce -11.0%
FXL First Trust Technology Alpha 0.02% 2,006 $435K No change
FLTR Vaneck Ig Floating Rate ETF 0.02% 16,919 $433K Add +0.7%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,922 $431K New
PFEB Innovator U.S. Equity Power 0.02% 10,000 $430K No change
CDNS Cadence Design SYS Inc. 0.02% 1,142 $428K Reduce -9.7%
ASTS Ast Spacemobile Inc. 0.02% 4,808 $427K Add +51.0%
WMB Williams Cos Inc. 0.02% 5,698 $423K Add +0.3%
ATO Atmos Energy Corp. 0.02% 2,433 $419K Reduce -2.3%
FVAL Fidelity Value Factor ETF 0.02% 5,374 $418K Reduce -38.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 11,408 $415K Add +26.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,420 $413K No change
TEL Te Connectivity PLC 0.02% 2,051 $413K No change
EIX Edison International 0.02% 5,544 $412K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.02% 5,196 $412K Add +9.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 9,310 $408K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 9,943 $403K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 6,787 $402K No change
MMM 3M Co. 0.02% 2,484 $402K New
IBHG iShares Ibonds 2027 HY Inc. 0.02% 18,144 $400K Add +46.2%
PTLC Pacer Trendpilot US Large Ca 0.02% 6,823 $397K Reduce -7.4%
GDX Vaneck Gold Miners ETF 0.02% 5,132 $387K No change
DUK Duke Energy Corp. 0.02% 3,050 $386K Add +65.0%
LSTR Landstar System Inc. 0.02% 1,870 $386K No change
BABA Alibaba Group Holding-SP ADR 0.02% 4,008 $384K Reduce -62.8%
DFAT Dimensional US Target Value 0.02% 5,506 $384K No change
FHN First Horizon Corp. 0.02% 14,985 $384K Add +4.4%
UTES Virtus Reaves Utilities ETF 0.02% 4,673 $382K Add +0.0%
T AT&T Inc. 0.02% 18,409 $381K Add +12.2%
FYC First Trust Small Cap Growth 0.02% 2,963 $377K New
FDX FedEx Corp. 0.02% 1,202 $376K Add +7.6%
IHDG Wisdomtree International Hed 0.02% 7,072 $370K Add +3.0%
XLY SS Consumer Disc Select Sect 0.02% 3,150 $369K Add +1.0%
CCL Carnival Corp. Ltd. 0.02% 12,941 $369K Reduce -3.7%
IYK iShares US Consumer Staples 0.02% 5,053 $367K Add +6.5%
STT State Street Corp. 0.02% 2,164 $367K Add +2.2%
FJAN FT Vest U.S. Equity Buffer E 0.02% 6,650 $366K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,864 $366K Reduce -1.2%
FLHY Franklin High Yield Corporat 0.02% 15,035 $365K Reduce -4.9%
ACWV iShares MSCI Global Min Vol 0.02% 3,030 $364K No change
IHE iShares US Pharmaceuticals E 0.02% 3,674 $363K Add +20.6%
RSPS Invesco S&P 500 Equal Weight 0.02% 11,970 $358K No change
SMMV iShares MSCI USA Small-Cap M 0.02% 7,764 $357K No change
FORM Formfactor Inc. 0.02% 2,229 $356K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,231 $355K New
VT Vanguard Tot World STK ETF 0.02% 4,748 $355K Add +131.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,896 $352K Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu 0.02% 3,878 $348K Reduce -15.7%
PNFP Pinnacle Financial Partners 0.02% 3,451 $348K Add +4.5%
KR Kroger Co. 0.02% 6,234 $346K Reduce -11.9%
EQAL Invesco Russell 1000 Equal W 0.02% 5,831 $345K No change
IUS Invesco Rafi Strategic US Et 0.02% 5,246 $344K Reduce -43.1%
NESR National Energy Services Reu 0.02% 11,485 $343K New
AA Alcoa Corp. 0.02% 6,574 $342K No change
MRCY Mercury Systems Inc. 0.02% 2,795 $341K New
RFV Invesco S&P Midcap 400 Pure 0.02% 2,355 $336K Add +0.1%
EPRT Essential Properties Realty 0.02% 11,225 $335K No change
CIFR Cipher Digital Inc. 0.02% 13,472 $330K Add +22.5%
DEUS Xtrackers Russell US Multi 0.02% 5,029 $328K Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,369 $326K Add +1.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 3,896 $321K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,172 $320K Reduce -5.9%
UFOX Defiance Space and Connectiv 0.02% 3,362 $319K No change
PIZ Invesco Dorsey Wright Develo 0.02% 5,674 $317K Reduce -3.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,263 $316K Add +0.1%
FTNT Fortinet Inc. 0.01% 2,025 $311K New
EVMO Eaton Vance Mortgage Opp ETF 0.01% 6,163 $308K No change
QINT American Century QLTY Diver 0.01% 4,432 $307K New
VHT Vanguard Health Care ETF 0.01% 1,026 $306K Reduce -6.5%
VIAV Viavi Solutions Inc. 0.01% 6,395 $305K New
TXUE Thornburg Interntin Eqty ETF 0.01% 8,801 $303K No change
PFF iShares Preferred & Income S 0.01% 9,873 $301K Add +11.2%
XLV SS Health Care Select Sector 0.01% 1,901 $301K Reduce -3.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 13,708 $298K Reduce -3.1%
TGT Target Corp. 0.01% 2,286 $298K Add +0.3%
VRP Invesco Variable Rate Prefer 0.01% 12,223 $297K No change
CLSE Convergence Long/Short Eqy 0.01% 8,600 $293K New
CNEQ Alger Concentrated Eqty ETF 0.01% 7,066 $291K Reduce -4.7%
VFQY Vanguard U.S. Quality Factor 0.01% 1,695 $288K Reduce -17.6%
KORP American Century Diversified 0.01% 6,083 $284K No change
SNPS Synopsys Inc. 0.01% 638 $284K Reduce -3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 925 $283K Reduce -11.9%
AGOX Adaptive Alpha Opportunities 0.01% 8,157 $282K New
DGS Wisdomtree Em Small Cap 0.01% 4,358 $282K Reduce -30.7%
MKL Markel Group Inc. 0.01% 144 $281K No change
MS Morgan Stanley 0.01% 1,349 $281K Add +4.7%
FBCG Fidelity Blue Chip Grow ETF 0.01% 4,481 $278K New
VPU Vanguard Utilities ETF 0.01% 1,382 $270K Add +1.2%
VZ Verizon Communications Inc. 0.01% 6,383 $270K Add +6.3%
VTWO Vanguard Russell 2000 ETF 0.01% 2,216 $269K Add +0.7%
AEP American Electric Power 0.01% 1,960 $268K Reduce -8.8%
RCAT Red Cat Holdings Inc. 0.01% 25,173 $268K Add +0.7%
CL Colgate-Palmolive Co. 0.01% 2,906 $266K Add +1.0%
IPKW Invesco International Buybac 0.01% 4,682 $263K Reduce -9.3%
VGIT Vanguard Intermediate-Term T 0.01% 4,470 $263K Add +0.2%
EXC Exelon Corp. 0.01% 5,572 $259K Add +14.9%
TFC Truist Financial Corp. 0.01% 5,203 $259K New
CRS Carpenter Technology 0.01% 419 $258K New
FDL First Trust Morn DVD Lead Inc. 0.01% 5,314 $258K New
VFH Vanguard Financials ETF 0.01% 1,960 $258K Add +1.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 4,576 $254K No change
DG Dollar General Corp. 0.01% 2,201 $253K Reduce -3.5%
UFIV F/M US Treasury 5 Year Note 0.01% 5,241 $252K Reduce -10.2%
CDE Coeur Mining Inc. 0.01% 15,366 $250K Reduce -4.8%
COHU Cohu Inc. 0.01% 3,385 $250K New
IWD iShares Russell 1000 Value E 0.01% 1,033 $250K No change
ECL Ecolab Inc. 0.01% 897 $249K Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,930 $249K Reduce -2.2%
BDX Becton Dickinson and Co. 0.01% 1,634 $247K Add +0.2%
SPHB Invesco S&P 500 High Beta Et 0.01% 1,589 $247K New
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 5,755 $247K Reduce -43.0%
MPLX MPLX LP 0.01% 4,384 $246K Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 716 $246K New
JCI Johnson Controls Internation 0.01% 1,681 $245K Reduce -4.9%
PWRD TCW Transform Systems ETF 0.01% 1,983 $243K New
SOLS Solstice Adv Materials Inc. 0.01% 2,747 $243K New
VDE Vanguard Energy ETF 0.01% 1,620 $243K Reduce -6.1%
IWO iShares Russell 2000 Growth 0.01% 615 $242K New
NTRS Northern Trust Corp. 0.01% 1,388 $241K New
VGSH Vanguard Short-Term Treasury 0.01% 4,138 $240K Add +0.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 7,054 $239K No change
S Sentinelone Inc. Class A 0.01% 14,014 $237K New
PBI Pitney Bowes Inc. 0.01% 13,335 $233K No change
OKTA Okta Inc. 0.01% 1,701 $232K New
ORN Orion Group Holdings Inc. 0.01% 13,747 $231K New
COP Conocophillips 0.01% 2,219 $230K Add +5.2%
MFC Manulife Financial Corp. 0.01% 5,686 $230K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,513 $230K Add +0.2%
SCHB Schwab US Broad Market ETF 0.01% 7,902 $228K New
TXT Textron Inc. 0.01% 2,488 $228K New
CINF Cincinnati Financial Corp. 0.01% 1,218 $225K New
ACA Arcosa Inc. 0.01% 1,544 $224K New
CGSM Cap Group Short Muni Income 0.01% 8,501 $224K No change
IMCG iShares Morningstar Mid-Cap 0.01% 2,285 $224K New
ONC Beone Medicines Ltd.-ADR 0.01% 773 $220K No change
DLR Digital Realty Trust Inc. 0.01% 1,228 $220K Add +0.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 5,240 $219K New
HDB HDFC Bank Ltd.-ADR 0.01% 8,499 $219K Reduce -0.4%
IXC iShares Global Energy ETF 0.01% 4,465 $219K No change
SHW The Sherwin-Williams Co. 0.01% 638 $219K Reduce -2.7%
PNOV Innovator U.S. Equity Power 0.01% 4,900 $217K No change
IAU iShares Gold Trust 0.01% 2,862 $216K Add +18.6%
SUSA iShares ESG Optimized MSCI U 0.01% 1,405 $216K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 10,366 $216K Add +5.4%
GNTX Gentex Corp. 0.01% 8,504 $214K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,305 $213K New
FELG Fidelity Enh LRG Cap GWTH 0.01% 4,856 $212K New
CNQ Canadian Natural Resources 0.01% 5,335 $210K Add +2.4%
ACN Accenture PLC Class A 0.01% 1,695 $210K Reduce -9.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 663 $210K New
AVEM Avantis Emerging Markets Eq 0.01% 2,169 $209K New
CGUI Cap Group Ultra Short Income 0.01% 8,233 $208K New
NI Nisource Inc. 0.01% 4,367 $207K New
IVW iShares S&P 500 Growth ETF 0.01% 1,485 $204K New
XLI SS Industrial Select Sector 0.01% 1,102 $204K New
VSDA Victoryshares Dividend Accel 0.01% 3,489 $203K New
XEL Xcel Energy Inc. 0.01% 2,520 $202K No change
IBIT iShares Bitcoin Trust ETF 0.01% 6,048 $201K Add +1.9%
MSI Motorola Solutions Inc. 0.01% 486 $201K No change
COPY Tweedy Browne Insdr+valu ETF 0.01% 13,416 $197K No change
ATAI Ataibeckley Inc. 0.01% 33,820 $178K No change
FT Franklin Universal Trust 0.01% 22,029 $177K No change
FTMH FR Muni High Yield ETF 0.01% 14,178 $168K No change
SERV Serve Robotics Inc. 0.01% 23,750 $156K Reduce -2.1%
USHY iShares Broad Usd High Yield 0.00% 31,134 $79K New
TII Titan Mining Corp. 0.00% 11,905 $26K No change
ORBS Eightco Holdings Inc. 0.00% 20,000 $13K New

Portfolio Sells Q1 2026 → Q2 2026

JEPI JPMorgan Equity Premium Inco Reduce -63.8% 0.30% −0.73
COWZ Pacer US Cash Cows 100 ETF Reduce -7.1% 0.93% −0.32
SHOP Shopify Inc. Class A Reduce -9.6% 0.48% −0.21
META Meta Platforms Inc. Class A Reduce -0.0% 0.67% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -51.6% 0.07% −0.16
HCA HCA Healthcare Inc. Reduce -2.1% 0.27% −0.15
COST Costco Wholesale Corp. Reduce -0.1% 0.39% −0.13
HD Home Depot Inc. Reduce -12.1% 0.38% −0.12
MA Mastercard Inc. Class A Reduce -20.3% 0.22% −0.11
MELI MercadoLibre Inc. Reduce -7.9% 0.28% −0.11
HON Honeywell International Inc. Reduce -2.3% 0.06% −0.10
XLG Invesco S&P 500 Top 50 ETF Reduce -3.5% 0.65% −0.10
DGRO iShares Core Dividend Growth Reduce -1.3% 0.54% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.09
GRPM Invesco S&P Midcap 400 Garp Reduce -34.2% 0.12% −0.09
SPGP Invesco S&P 500 Garp ETF Reduce -16.4% 0.28% −0.09
GD General Dynamics Corp. Reduce -32.2% 0.10% −0.08
GLD SPDR Gold Shares Reduce -2.2% 0.16% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.8% 0.48% −0.07
TSCO Tractor Supply Company Reduce -16.6% 0.06% −0.07
DBEF Xtrackers MSCI Eafe Hedged E Reduce -3.6% 0.40% −0.07
MPC Marathon Petroleum Corp. Reduce -0.4% 0.35% −0.07
ZS Zscaler Inc. Reduce -69.6% 0.02% −0.07
MCD McDonald's Corp. Reduce -2.1% 0.14% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -62.8% 0.02% −0.06
PSIX Power Solutions Internationa Reduce -43.5% 0.03% −0.06
IWY iShares Russell Top 200 Grow Reduce -0.7% 0.84% −0.06
SCHD Schwab US DVD Equity ETF Reduce -1.7% 0.26% −0.06
BKNG Booking Holdings Inc. Reduce -44.4% 0.05% −0.06
IBTJ iShares Ibonds Dec 2029 Term Reduce -5.5% 0.17% −0.06
OUSM Alps Oshares US Small-Cap Qu Reduce -41.8% 0.06% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -2.2% 0.36% −0.05
IBTI iShares Ibonds Dec 2028 Term Reduce -5.9% 0.16% −0.05
IBTL iShares Ibonds Dec 2031 Term Reduce -0.3% 0.20% −0.05
ISRG Intuitive Surgical Inc. Reduce -9.5% 0.09% −0.05
NOW ServiceNow Inc. Reduce -56.8% 0.03% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -2.1% 0.34% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -18.6% 0.11% −0.05
VISN Vistance Networks Inc. Reduce -8.5% 0.05% −0.05
PKW Invesco Buyback Achievers Et Reduce -3.2% 0.25% −0.05
CTAS Cintas Corp. Reduce -33.1% 0.05% −0.05
JPEF JPMorgan Equity Focus ETF Reduce -18.1% 0.13% −0.05
DIVI Franklin International Core Reduce -0.7% 0.27% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -8.8% 0.17% −0.05
V Visa Inc. Class A Reduce -0.5% 0.45% −0.05
PEN Penumbra Inc. Reduce -1.7% 0.14% −0.04
BMY Bristol-Myers Squibb Co. Reduce -29.5% 0.05% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -6.1% 0.22% −0.04
LIN Linde PLC Reduce -0.4% 0.21% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -11.8% 0.12% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +3.6% 3.31% +2.15
SPMO Invesco S&P 500 Momentum ETF Add +47.8% 1.95% +0.81
AMD Advanced Micro Devices Add +6.6% 1.01% +0.60
DIVO Amplify CWP Enhan Divid ETF Add +123.7% 0.93% +0.42
CRDO Credo Technology Group Holdi Add +10.3% 0.51% +0.31
QQQM Invesco Nasdaq 100 ETF Add +14.8% 2.11% +0.30
TSM Taiwan Semiconductor-SP ADR Add +1.4% 2.25% +0.30
SUN Sunoco LP New 0.28% +0.28
QTOP iShares NSDQ Top 30 Stocks Add +28.0% 0.86% +0.21
STRL Sterling Infrastructure Inc. Add +1.3% 0.51% +0.21
LRCX Lam Research Corp. Add +5.7% 0.49% +0.20
SNDK Sandisk Corp. Add +328.8% 0.22% +0.20
MRVL Marvell Technology Inc. Add +14.7% 0.32% +0.20
DELL Dell Technologies -C Add +5.5% 0.36% +0.20
NBIS Nebius Group NV Add +3.9% 0.33% +0.18
SOXX iShares Semiconductor ETF Add +0.3% 0.41% +0.15
STX Seagate Technology Holdings Add +11.2% 0.21% +0.11
UCTT Ultra Clean Holdings Inc. New 0.10% +0.10
MXL Maxlinear Inc. New 0.09% +0.09
CGDV Cap Group Dividend Value Add +15.1% 1.49% +0.09
CAT Caterpillar Inc. Add +0.2% 0.50% +0.09
ASML ASML Holding NV-NY Reg SHS Add +3.5% 0.38% +0.08
TTMI TTM Technologies Add +8.5% 0.19% +0.08
ARM Arm Holdings PLC-ADR Add +1.3% 0.15% +0.07
INTC Intel Corp. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +2.4% 0.30% +0.06
AVNM Avantis All Intl MKTS Eq ETF Add +123.0% 0.33% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +97.4% 0.12% +0.06
PWB Invesco Large Cap Growth ETF Add +49.6% 0.15% +0.06
ICHR Ichor Holdings Ltd. New 0.05% +0.05
WULF Terawulf Inc. Add +0.7% 0.19% +0.05
LLY Eli Lilly & Co. Add +2.3% 0.79% +0.05
VSAT Viasat Inc. Add +61.1% 0.08% +0.05
CGGR Cap Group Growth Equity Add +25.4% 0.67% +0.05
PANW Palo Alto Networks Inc. Add +3.9% 0.11% +0.05
LITE Lumentum Holdings Inc. Add +20.1% 0.31% +0.05
XMMO Invesco S&P Midcap Momentum Add +15.8% 0.55% +0.05
RXT Rackspace Technology Inc. New 0.05% +0.05
VICR Vicor Corp. Add +30.2% 0.07% +0.04
XSMO Invesco S&P Smallcap Momentu Add +18.4% 0.30% +0.04
AGX Argan Inc. Add +0.6% 0.28% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
QCOM Qualcomm Inc. Add +17.0% 0.15% +0.04
NEXA Nexa Resources SA New 0.04% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +14.8% 0.41% +0.04
APP AppLovin Corp. Class A Add +1.3% 0.73% +0.04
IONQ Ionq Inc. Add +4.2% 0.10% +0.04
IWL iShares Russell Top 200 ETF Add +19.2% 0.35% +0.03
FLEX Flex Ltd. New 0.03% +0.03
JAZZ Jazz Pharmaceuticals PLC Add +56.3% 0.08% +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