Thoroughbred Financial Services

Thoroughbred Financial Services as of March 31, 2023

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 404 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $52M 314k 164.90
Microsoft Corporation (MSFT) 4.3 $29M 101k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $18M 55k 320.93
Amazon (AMZN) 2.3 $15M 149k 103.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $12M 168k 73.16
NVIDIA Corporation (NVDA) 1.7 $12M 42k 277.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $11M 244k 46.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $11M 122k 90.55
JPMorgan Chase & Co. (JPM) 1.2 $8.1M 62k 130.30
Ishares Tr Core Div Grwth (DGRO) 1.2 $7.9M 158k 49.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.8M 76k 103.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $7.6M 37k 204.09
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.4M 72k 103.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.4M 24k 308.75
Wal-Mart Stores (WMT) 1.1 $7.3M 50k 147.44
Home Depot (HD) 1.0 $7.0M 24k 295.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $6.7M 72k 93.02
Chevron Corporation (CVX) 0.9 $6.4M 39k 163.15
Johnson & Johnson (JNJ) 0.9 $6.1M 39k 154.99
Broadcom (AVGO) 0.9 $6.1M 9.5k 641.57
Ishares Tr Select Divid Etf (DVY) 0.8 $5.6M 48k 117.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.5M 15k 376.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $5.4M 60k 91.23
Exxon Mobil Corporation (XOM) 0.8 $5.2M 48k 109.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $5.0M 38k 132.00
Visa Com Cl A (V) 0.7 $5.0M 22k 225.44
Costco Wholesale Corporation (COST) 0.7 $4.9M 9.9k 496.80
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.9M 12k 411.08
UnitedHealth (UNH) 0.7 $4.8M 10k 472.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $4.7M 52k 88.76
Shopify Cl A (SHOP) 0.7 $4.6M 96k 47.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $4.4M 57k 76.09
MercadoLibre (MELI) 0.6 $4.2M 3.2k 1318.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $4.2M 57k 73.82
Valero Energy Corporation (VLO) 0.6 $4.0M 29k 139.59
McDonald's Corporation (MCD) 0.6 $4.0M 14k 279.55
Ishares Tr Core Msci Total (IXUS) 0.6 $3.8M 62k 61.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $3.8M 85k 44.86
Dollar General (DG) 0.5 $3.7M 18k 210.44
Boeing Company (BA) 0.5 $3.7M 17k 212.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $3.6M 43k 85.28
Ishares Tr Global 100 Etf (IOO) 0.5 $3.6M 52k 70.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.6M 66k 54.60
Hca Holdings (HCA) 0.5 $3.6M 14k 263.66
Mastercard Incorporated Cl A (MA) 0.5 $3.5M 9.6k 363.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.5M 11k 332.60
Linde SHS (LIN) 0.5 $3.5M 9.8k 355.36
Marathon Petroleum Corp (MPC) 0.5 $3.5M 26k 134.80
Pfizer (PFE) 0.5 $3.4M 83k 40.79
Bank of America Corporation (BAC) 0.5 $3.3M 115k 28.59
salesforce (CRM) 0.5 $3.2M 16k 199.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $3.2M 23k 138.91
Eli Lilly & Co. (LLY) 0.5 $3.2M 9.2k 343.39
Qualcomm (QCOM) 0.5 $3.1M 25k 127.56
Abbvie (ABBV) 0.5 $3.1M 20k 159.35
Applied Materials (AMAT) 0.5 $3.1M 25k 122.79
Cisco Systems (CSCO) 0.5 $3.1M 59k 52.27
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.1M 16k 189.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 7.4k 409.40
Meta Platforms Cl A (META) 0.4 $2.9M 14k 211.89
Honeywell International (HON) 0.4 $2.9M 15k 191.08
Penumbra (PEN) 0.4 $2.8M 10k 278.68
Raytheon Technologies Corp (RTX) 0.4 $2.8M 29k 97.93
Micron Technology (MU) 0.4 $2.8M 47k 60.34
Pepsi (PEP) 0.4 $2.8M 15k 182.29
Merck & Co (MRK) 0.4 $2.7M 26k 106.37
Fastenal Company (FAST) 0.4 $2.6M 49k 53.94
Lockheed Martin Corporation (LMT) 0.4 $2.6M 5.4k 472.71
Intuit (INTU) 0.4 $2.5M 5.7k 445.67
Lowe's Companies (LOW) 0.4 $2.4M 12k 199.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 25k 96.70
Tesla Motors (TSLA) 0.3 $2.3M 11k 207.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.3M 22k 105.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.2M 64k 35.20
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.2M 3.3k 680.66
Thermo Fisher Scientific (TMO) 0.3 $2.2M 3.8k 576.29
Caterpillar (CAT) 0.3 $2.2M 9.5k 228.81
Amgen (AMGN) 0.3 $2.1M 8.8k 241.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 10k 210.90
Abbott Laboratories (ABT) 0.3 $2.1M 21k 101.26
Tractor Supply Company (TSCO) 0.3 $2.1M 8.9k 234.98
Texas Instruments Incorporated (TXN) 0.3 $2.0M 11k 185.94
Automatic Data Processing (ADP) 0.3 $2.0M 8.9k 222.62
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $2.0M 69k 28.74
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $2.0M 62k 31.60
PNC Financial Services (PNC) 0.3 $1.9M 15k 127.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 29k 66.84
Coca-Cola Company (KO) 0.3 $1.9M 31k 62.01
Procter & Gamble Company (PG) 0.3 $1.9M 13k 148.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.9M 31k 60.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 13k 144.60
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.9M 32k 58.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.9M 6.1k 310.48
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 23k 82.82
Regions Financial Corporation (RF) 0.3 $1.9M 101k 18.56
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 13k 141.42
Builders FirstSource (BLDR) 0.3 $1.8M 21k 88.77
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 4.6k 385.36
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $1.7M 18k 97.26
Church & Dwight (CHD) 0.3 $1.7M 19k 88.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 37k 45.15
Etf Ser Solutions Distillate Us (DSTL) 0.2 $1.7M 39k 43.14
United Rentals (URI) 0.2 $1.7M 4.2k 395.57
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 12k 138.03
Analog Devices (ADI) 0.2 $1.6M 8.3k 197.12
Etf Managers Tr Prime Cybr Scrty 0.2 $1.6M 34k 47.82
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.6M 50k 31.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.6M 35k 45.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 8.6k 183.19
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.6M 41k 38.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 21k 72.71
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 22k 69.72
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 6.0k 255.42
Vanguard World Mega Cap Index (MGC) 0.2 $1.5M 10k 143.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.9k 249.37
Canadian Natl Ry (CNI) 0.2 $1.5M 12k 117.92
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.5M 8.5k 170.38
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.4M 11k 136.74
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 7.5k 186.41
Kla Corp Com New (KLAC) 0.2 $1.4M 3.5k 398.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.4M 22k 62.37
Goldman Sachs (GS) 0.2 $1.4M 4.3k 327.00
Diageo Spon Adr New (DEO) 0.2 $1.4M 7.6k 181.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.4M 22k 62.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 10k 133.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 11k 123.69
Chubb (CB) 0.2 $1.3M 6.8k 194.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.3M 17k 75.49
Illinois Tool Works (ITW) 0.2 $1.3M 5.3k 243.38
Life Storage Inc reit 0.2 $1.3M 9.8k 131.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.3M 18k 73.38
Steris Shs Usd (STE) 0.2 $1.3M 6.7k 191.23
Cintas Corporation (CTAS) 0.2 $1.3M 2.7k 462.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M 9.0k 138.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 26k 48.37
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $1.2M 54k 23.06
Citigroup Com New (C) 0.2 $1.2M 26k 46.88
Waste Management (WM) 0.2 $1.2M 7.3k 163.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.2M 16k 72.90
Union Pacific Corporation (UNP) 0.2 $1.2M 5.7k 201.15
Ishares Tr Us Consm Staples (IYK) 0.2 $1.2M 5.8k 199.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.6k 250.00
Paychex (PAYX) 0.2 $1.1M 10k 114.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.1M 32k 35.46
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 16k 69.36
Bristol Myers Squibb (BMY) 0.2 $1.1M 16k 69.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 16k 67.85
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.1M 31k 34.10
Nextera Energy (NEE) 0.2 $1.1M 14k 77.05
Delek Us Holdings (DK) 0.2 $1.0M 46k 22.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $1.0M 30k 35.33
Lam Research Corporation (LRCX) 0.2 $1.0M 1.9k 530.11
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.0M 23k 45.50
CSX Corporation (CSX) 0.2 $1.0M 34k 29.92
Microchip Technology (MCHP) 0.2 $1.0M 12k 83.75
Philip Morris International (PM) 0.2 $1.0M 11k 97.21
Electronic Arts (EA) 0.2 $1.0M 8.5k 120.35
Walt Disney Company (DIS) 0.1 $1.0M 10k 100.08
Envista Hldgs Corp (NVST) 0.1 $1000k 25k 40.87
Academy Sports & Outdoor (ASO) 0.1 $996k 15k 65.20
Public Storage (PSA) 0.1 $982k 3.3k 302.06
Olin Corp Com Par $1 (OLN) 0.1 $970k 18k 55.47
Deere & Company (DE) 0.1 $962k 2.3k 412.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $923k 104k 8.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $915k 5.8k 158.63
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.1 $912k 20k 46.62
FedEx Corporation (FDX) 0.1 $902k 3.9k 228.53
General Mills (GIS) 0.1 $900k 11k 85.42
Fiserv (FI) 0.1 $886k 7.8k 112.92
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $883k 14k 64.97
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $875k 2.0k 444.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $836k 10k 83.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $832k 12k 72.07
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $829k 7.4k 112.06
Proshares Tr Large Cap Cre (CSM) 0.1 $829k 17k 47.62
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $822k 26k 31.61
Ford Motor Company (F) 0.1 $814k 65k 12.59
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $812k 16k 51.83
Marriott Intl Cl A (MAR) 0.1 $812k 4.9k 166.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $799k 11k 69.92
Phillips 66 (PSX) 0.1 $794k 7.8k 101.28
Jackson Financial Com Cl A (JXN) 0.1 $789k 21k 37.37
Wp Carey (WPC) 0.1 $782k 10k 77.42
Nike CL B (NKE) 0.1 $752k 6.1k 122.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $746k 10k 74.70
Synchrony Financial (SYF) 0.1 $743k 26k 29.04
Starbucks Corporation (SBUX) 0.1 $742k 7.1k 103.99
Devon Energy Corporation (DVN) 0.1 $740k 15k 50.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $732k 13k 55.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $729k 4.7k 153.96
Target Corporation (TGT) 0.1 $723k 4.4k 165.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $723k 15k 48.61
Abb Sponsored Adr (ABBNY) 0.1 $723k 21k 34.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $721k 13k 55.16
Wells Fargo & Company (WFC) 0.1 $714k 19k 37.38
Epam Systems (EPAM) 0.1 $713k 2.4k 298.70
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $709k 31k 22.78
Chord Energy Corporation Com New (CHRD) 0.1 $707k 5.3k 134.46
Blackstone Group Inc Com Cl A (BX) 0.1 $702k 8.0k 87.84
First Tr High Yield Opprt 20 (FTHY) 0.1 $698k 50k 13.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $696k 2.5k 275.75
Modine Manufacturing (MOD) 0.1 $694k 30k 23.04
Intel Corporation (INTC) 0.1 $689k 21k 32.63
BlackRock (BLK) 0.1 $686k 1.0k 668.62
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $675k 20k 33.82
Becton, Dickinson and (BDX) 0.1 $669k 2.7k 247.32
Edwards Lifesciences (EW) 0.1 $661k 8.0k 82.66
Parker-Hannifin Corporation (PH) 0.1 $654k 1.9k 335.90
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $651k 8.8k 73.58
American Express Company (AXP) 0.1 $647k 3.9k 164.76
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $639k 29k 21.97
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $638k 33k 19.26
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $638k 19k 34.02
O'reilly Automotive (ORLY) 0.1 $635k 748.00 848.93
General Dynamics Corporation (GD) 0.1 $627k 2.8k 227.92
Willis Towers Watson SHS (WTW) 0.1 $625k 2.7k 232.08
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $624k 27k 23.05
Terex Corporation (TEX) 0.1 $624k 13k 48.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $623k 7.7k 80.99
Unilever Spon Adr New (UL) 0.1 $620k 12k 51.90
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $614k 15k 39.81
Uber Technologies (UBER) 0.1 $607k 19k 31.66
Cigna Corp (CI) 0.1 $605k 2.4k 255.38
Kimberly-Clark Corporation (KMB) 0.1 $602k 4.5k 134.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $588k 2.6k 226.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $585k 13k 46.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $585k 11k 54.87
Ishares Tr Ibonds Dec23 Etf 0.1 $584k 23k 25.15
International Business Machines (IBM) 0.1 $583k 4.4k 131.10
Airbnb Com Cl A (ABNB) 0.1 $582k 4.7k 124.25
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $575k 12k 47.38
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $573k 10k 57.51
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $571k 6.7k 85.68
Illumina (ILMN) 0.1 $569k 2.4k 232.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $568k 14k 40.98
Constellation Brands Cl A (STZ) 0.1 $567k 2.5k 225.90
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $564k 6.0k 93.77
United Parcel Service CL B (UPS) 0.1 $564k 2.9k 194.01
Advanced Micro Devices (AMD) 0.1 $548k 5.6k 97.98
Northrop Grumman Corporation (NOC) 0.1 $541k 1.2k 461.60
The Trade Desk Com Cl A (TTD) 0.1 $539k 8.9k 60.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $538k 1.9k 285.56
HEICO Corporation (HEI) 0.1 $531k 3.1k 171.01
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $521k 16k 31.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $520k 15k 34.84
Corning Incorporated (GLW) 0.1 $513k 15k 35.27
Us Bancorp Del Com New (USB) 0.1 $508k 14k 35.99
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $505k 16k 32.11
Synopsys (SNPS) 0.1 $481k 1.2k 385.73
CVS Caremark Corporation (CVS) 0.1 $480k 6.5k 74.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $468k 21k 22.62
Albemarle Corporation (ALB) 0.1 $461k 2.1k 220.79
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $454k 20k 22.88
Comcast Corp Cl A (CMCSA) 0.1 $451k 12k 37.83
Paypal Holdings (PYPL) 0.1 $451k 5.9k 75.85
AutoZone (AZO) 0.1 $449k 183.00 2453.55
Carlyle Group (CG) 0.1 $449k 15k 31.05
Okta Cl A (OKTA) 0.1 $448k 5.2k 86.17
Southern Company (SO) 0.1 $443k 6.4k 69.48
T. Rowe Price (TROW) 0.1 $441k 3.9k 112.73
Oracle Corporation (ORCL) 0.1 $441k 4.8k 92.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $439k 4.0k 109.80
Autodesk (ADSK) 0.1 $437k 2.1k 208.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $435k 9.1k 47.95
Norfolk Southern (NSC) 0.1 $432k 2.0k 211.56
Sea Sponsord Ads (SE) 0.1 $422k 4.9k 86.44
Cheniere Energy Com New (LNG) 0.1 $421k 2.7k 157.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $420k 8.8k 47.74
Hyatt Hotels Corp Com Cl A (H) 0.1 $419k 3.8k 111.58
Atmos Energy Corporation (ATO) 0.1 $411k 3.7k 112.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $407k 5.7k 71.35
Southwest Airlines (LUV) 0.1 $405k 13k 32.46
Select Sector Spdr Tr Technology (XLK) 0.1 $400k 2.7k 150.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $400k 6.5k 61.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $400k 17k 23.71
Pacer Fds Tr Us Export Lead (PEXL) 0.1 $398k 9.6k 41.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $396k 8.8k 45.06
Edison International (EIX) 0.1 $393k 5.6k 70.58
Proshares Tr Eqts For Risin (EQRR) 0.1 $391k 7.9k 49.27
Pool Corporation (POOL) 0.1 $391k 1.1k 342.08
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $391k 17k 23.51
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $385k 13k 30.68
Marvell Technology (MRVL) 0.1 $381k 8.8k 43.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $380k 3.8k 98.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $379k 2.9k 129.26
Medtronic SHS (MDT) 0.1 $378k 4.7k 80.51
Vanguard World Fds Health Car Etf (VHT) 0.1 $377k 1.6k 238.46
Onemain Holdings (OMF) 0.1 $370k 10k 37.05
Spdr Ser Tr S&p 600 Sml Cap 0.1 $368k 4.4k 83.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $367k 15k 24.53
Ishares Msci Gbl Min Vol (ACWV) 0.1 $364k 3.8k 96.53
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $361k 8.0k 45.24
Colgate-Palmolive Company (CL) 0.1 $358k 4.8k 75.02
Block Cl A (SQ) 0.1 $357k 5.2k 68.55
Progressive Corporation (PGR) 0.1 $356k 2.5k 142.91
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $354k 10k 35.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $352k 5.4k 65.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $350k 5.6k 62.85
Verizon Communications (VZ) 0.1 $349k 9.0k 38.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $346k 9.1k 38.06
Datadog Cl A Com (DDOG) 0.1 $346k 4.8k 72.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $343k 14k 24.47
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $343k 10k 33.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $343k 4.8k 70.75
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $342k 8.7k 39.09
Lululemon Athletica (LULU) 0.1 $341k 937.00 363.93
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $338k 6.6k 51.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $336k 6.2k 53.93
Landstar System (LSTR) 0.0 $335k 1.9k 179.14
Vmware Cl A Com 0.0 $335k 2.7k 124.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $334k 4.1k 82.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $328k 9.5k 34.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $327k 12k 26.61
Emerson Electric (EMR) 0.0 $325k 3.7k 87.04
ConocoPhillips (COP) 0.0 $322k 3.2k 99.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $317k 3.6k 87.64
Gentex Corporation (GNTX) 0.0 $314k 11k 27.98
Roper Industries (ROP) 0.0 $312k 709.00 440.06
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $310k 13k 23.81
Sherwin-Williams Company (SHW) 0.0 $303k 1.3k 224.78
Ishares Tr Us Consum Discre (IYC) 0.0 $301k 4.7k 64.55
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $297k 5.9k 50.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $295k 1.1k 262.92
Te Connectivity SHS (TEL) 0.0 $295k 2.3k 131.11
Murphy Usa (MUSA) 0.0 $293k 1.1k 257.24
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $292k 7.1k 41.09
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $292k 10k 29.20
Vanguard World Fds Utilities Etf (VPU) 0.0 $291k 2.0k 147.19
Dell Technologies CL C (DELL) 0.0 $288k 7.2k 40.17
Vail Resorts (MTN) 0.0 $287k 1.2k 233.33
Pioneer Natural Resources (PXD) 0.0 $286k 1.4k 203.70
Novartis Sponsored Adr (NVS) 0.0 $285k 3.1k 91.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $284k 1.6k 177.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $284k 5.4k 52.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $282k 4.2k 66.65
American Intl Group Com New (AIG) 0.0 $281k 5.6k 50.34
Expedia Group Com New (EXPE) 0.0 $275k 2.8k 96.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $271k 5.7k 47.78
Verisk Analytics (VRSK) 0.0 $270k 1.4k 191.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $270k 2.0k 136.78
Genco Shipping & Trading SHS (GNK) 0.0 $270k 17k 15.63
3M Company (MMM) 0.0 $269k 2.6k 104.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $266k 2.9k 90.26
Servicenow (NOW) 0.0 $266k 573.00 464.22
Msci (MSCI) 0.0 $262k 468.00 559.83
Global Payments (GPN) 0.0 $261k 2.5k 105.07
Altria (MO) 0.0 $258k 5.8k 44.51
Keysight Technologies (KEYS) 0.0 $258k 1.6k 161.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $258k 5.4k 47.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $258k 31k 8.34
Skyworks Solutions (SWKS) 0.0 $255k 2.2k 117.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $255k 3.1k 82.98
Ferrari Nv Ord (RACE) 0.0 $255k 944.00 270.13
Etf Ser Solutions Defiance Next (FIVG) 0.0 $251k 7.7k 32.79
Anthem (ELV) 0.0 $250k 543.00 460.41
Spdr Ser Tr Russell Yield (ONEY) 0.0 $250k 2.7k 94.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $248k 1.7k 149.49
TJX Companies (TJX) 0.0 $248k 3.2k 78.13
Ishares Core Msci Emkt (IEMG) 0.0 $245k 5.0k 48.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $244k 1.5k 164.42
Kraft Heinz (KHC) 0.0 $244k 6.3k 38.61
Cincinnati Financial Corporation (CINF) 0.0 $242k 2.2k 111.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $242k 7.7k 31.27
Tyler Technologies (TYL) 0.0 $241k 680.00 354.41
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $239k 14k 16.61
Palo Alto Networks (PANW) 0.0 $237k 1.2k 199.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $235k 2.3k 101.60
Vanguard Wellington Us Momentum (VFMO) 0.0 $235k 2.1k 112.33
Waste Connections (WCN) 0.0 $234k 1.7k 138.54
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $233k 3.0k 77.95
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $232k 2.3k 99.15
Netflix (NFLX) 0.0 $230k 666.00 345.35
Apollo Global Mgmt (APO) 0.0 $230k 3.7k 62.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $227k 5.1k 44.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $222k 5.1k 43.75
West Pharmaceutical Services (WST) 0.0 $221k 640.00 345.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $221k 2.4k 93.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $220k 901.00 244.17
Carnival Corp Common Stock (CCL) 0.0 $219k 22k 10.14
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $218k 6.2k 35.00
Roku Com Cl A (ROKU) 0.0 $217k 3.3k 65.66
Ecolab (ECL) 0.0 $214k 1.3k 165.25
Danaher Corporation (DHR) 0.0 $214k 850.00 251.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $214k 13k 15.93
Workday Cl A (WDAY) 0.0 $213k 1.0k 206.60
Duke Energy Corp Com New (DUK) 0.0 $208k 2.2k 96.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $207k 2.5k 81.88
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $207k 4.5k 45.52
Dominion Resources (D) 0.0 $206k 3.7k 55.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 17k 12.42
At&t (T) 0.0 $205k 11k 19.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $205k 3.0k 67.63
IDEXX Laboratories (IDXX) 0.0 $200k 400.00 500.00
Ready Cap Corp Com reit (RC) 0.0 $170k 17k 10.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $166k 12k 14.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $156k 10k 15.37
American Airls (AAL) 0.0 $156k 11k 14.72
Amcor Ord (AMCR) 0.0 $145k 13k 11.32
Community Health Systems (CYH) 0.0 $140k 29k 4.90
Blue Owl Capital Com Cl A (OWL) 0.0 $113k 10k 11.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $57k 10k 5.48
Ageagle Aerial Sys 0.0 $4.0k 10k 0.40
Imac Hldgs 0.0 $3.0k 21k 0.14
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20