Thoroughbred Financial Services

Thoroughbred Financial Services as of June 30, 2023

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 418 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $61M 315k 193.97
Microsoft Corporation (MSFT) 4.5 $34M 100k 340.54
Amazon (AMZN) 2.6 $20M 151k 130.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $18M 50k 369.42
NVIDIA Corporation (NVDA) 2.4 $18M 43k 423.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $13M 266k 47.87
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $12M 125k 97.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $12M 165k 72.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $10M 188k 55.33
JPMorgan Chase & Co. (JPM) 1.2 $9.2M 63k 145.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.1M 76k 119.69
Broadcom (AVGO) 1.2 $8.9M 10k 867.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.8M 73k 120.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.7M 25k 340.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $8.4M 38k 220.26
Ishares Tr Core Div Grwth (DGRO) 1.1 $8.2M 160k 51.53
Wal-Mart Stores (WMT) 1.0 $7.9M 50k 157.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $7.5M 49k 151.98
Home Depot (HD) 1.0 $7.4M 24k 310.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $7.0M 70k 100.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $6.9M 86k 80.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $6.9M 86k 79.78
Johnson & Johnson (JNJ) 0.9 $6.5M 39k 165.52
Shopify Cl A (SHOP) 0.8 $6.2M 96k 64.59
Chevron Corporation (CVX) 0.8 $6.2M 39k 157.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $6.1M 65k 94.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.1M 15k 407.29
Ishares Tr Select Divid Etf (DVY) 0.7 $5.6M 50k 113.29
Costco Wholesale Corporation (COST) 0.7 $5.5M 10k 538.33
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.3M 12k 445.73
Exxon Mobil Corporation (XOM) 0.7 $5.3M 49k 107.24
Eli Lilly & Co. (LLY) 0.7 $5.3M 11k 468.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $5.2M 54k 97.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $5.2M 58k 90.78
Visa Com Cl A (V) 0.7 $5.2M 22k 237.45
UnitedHealth (UNH) 0.7 $5.1M 11k 480.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $4.7M 30k 158.56
Ishares Tr Global 100 Etf (IOO) 0.6 $4.5M 59k 76.05
Meta Platforms Cl A (META) 0.6 $4.3M 15k 286.96
McDonald's Corporation (MCD) 0.5 $4.2M 14k 298.38
Ishares Tr Core Msci Total (IXUS) 0.5 $4.1M 65k 62.61
salesforce (CRM) 0.5 $4.0M 19k 211.24
MercadoLibre (MELI) 0.5 $3.9M 3.3k 1184.58
Hca Holdings (HCA) 0.5 $3.8M 13k 303.43
Mastercard Incorporated Cl A (MA) 0.5 $3.8M 9.8k 393.29
Linde SHS (LIN) 0.5 $3.7M 9.7k 381.09
Boeing Company (BA) 0.5 $3.7M 17k 211.13
Applied Materials (AMAT) 0.5 $3.7M 25k 144.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $3.6M 76k 47.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.6M 10k 343.87
Penumbra (PEN) 0.5 $3.5M 10k 344.06
Valero Energy Corporation (VLO) 0.4 $3.4M 29k 117.28
Tesla Motors (TSLA) 0.4 $3.4M 13k 261.76
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.3M 16k 198.87
Honeywell International (HON) 0.4 $3.2M 16k 207.47
Bank of America Corporation (BAC) 0.4 $3.2M 112k 28.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 7.2k 443.21
Merck & Co (MRK) 0.4 $3.1M 27k 115.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $3.1M 87k 35.36
Cisco Systems (CSCO) 0.4 $3.0M 58k 51.72
Raytheon Technologies Corp (RTX) 0.4 $3.0M 30k 97.95
Marathon Petroleum Corp (MPC) 0.4 $2.9M 25k 116.60
Pfizer (PFE) 0.4 $2.9M 78k 36.67
Builders FirstSource (BLDR) 0.4 $2.8M 21k 135.96
Fastenal Company (FAST) 0.4 $2.8M 48k 58.98
Pepsi (PEP) 0.4 $2.8M 15k 185.19
Qualcomm (QCOM) 0.4 $2.8M 24k 119.02
Dollar General (DG) 0.4 $2.8M 16k 169.73
Intuit (INTU) 0.4 $2.7M 5.9k 458.19
Abbvie (ABBV) 0.4 $2.7M 20k 134.69
Lowe's Companies (LOW) 0.3 $2.6M 12k 225.65
Lockheed Martin Corporation (LMT) 0.3 $2.6M 5.6k 460.41
Micron Technology (MU) 0.3 $2.5M 40k 63.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 25k 99.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.4M 7.0k 349.71
Caterpillar (CAT) 0.3 $2.4M 9.9k 246.06
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 5.0k 488.89
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.4M 3.3k 724.77
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $2.3M 78k 29.22
Abbott Laboratories (ABT) 0.3 $2.3M 21k 109.00
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 6.4k 341.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 20k 106.07
Tractor Supply Company (TSCO) 0.3 $2.1M 9.6k 221.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 9.6k 220.10
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $2.1M 62k 33.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.1M 34k 61.15
Texas Instruments Incorporated (TXN) 0.3 $2.1M 12k 180.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 14k 149.59
Automatic Data Processing (ADP) 0.3 $2.0M 9.2k 219.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 30k 67.48
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.8k 521.58
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $1.9M 18k 106.60
Amgen (AMGN) 0.3 $1.9M 8.8k 221.98
United Rentals (URI) 0.3 $1.9M 4.3k 445.21
Church & Dwight (CHD) 0.3 $1.9M 19k 100.23
Procter & Gamble Company (PG) 0.2 $1.9M 13k 151.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.9M 23k 80.67
Coca-Cola Company (KO) 0.2 $1.9M 31k 60.21
Etf Ser Solutions Distillate Us (DSTL) 0.2 $1.8M 41k 45.26
Kla Corp Com New (KLAC) 0.2 $1.8M 3.7k 484.96
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 13k 140.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 38k 46.18
Etf Managers Tr Prime Cybr Scrty 0.2 $1.7M 34k 50.55
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 12k 142.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 6.0k 282.84
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 21k 81.13
Analog Devices (ADI) 0.2 $1.7M 8.6k 194.76
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 22k 72.90
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.6M 49k 33.32
Vanguard World Mega Cap Index (MGC) 0.2 $1.6M 10k 156.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.1k 178.17
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.6M 40k 40.68
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.6M 11k 140.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.6M 23k 66.66
PNC Financial Services (PNC) 0.2 $1.5M 12k 125.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 9.1k 162.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 20k 74.30
Trustmark Corporation (TRMK) 0.2 $1.5M 70k 21.11
Canadian Natl Ry (CNI) 0.2 $1.4M 12k 121.00
Steris Shs Usd (STE) 0.2 $1.4M 6.4k 224.91
Goldman Sachs (GS) 0.2 $1.4M 4.4k 322.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.4M 31k 45.40
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 6.8k 204.56
Advanced Micro Devices (AMD) 0.2 $1.4M 12k 113.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.4M 22k 62.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 10k 138.32
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.4M 35k 39.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 26k 52.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.4M 17k 79.49
Cintas Corporation (CTAS) 0.2 $1.4M 2.7k 496.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 11k 122.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.3M 7.9k 167.36
Diageo Spon Adr New (DEO) 0.2 $1.3M 7.6k 173.48
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.3M 12k 113.36
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $1.3M 54k 23.95
Waste Management (WM) 0.2 $1.3M 7.4k 173.40
Ishares Tr Us Consm Staples (IYK) 0.2 $1.3M 6.4k 200.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 8.7k 146.78
Illinois Tool Works (ITW) 0.2 $1.3M 5.1k 250.00
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 18k 71.53
Lam Research Corporation 0.2 $1.2M 1.9k 642.82
Chubb (CB) 0.2 $1.2M 6.4k 192.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.2M 34k 35.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.6k 261.46
CSX Corporation (CSX) 0.2 $1.2M 35k 34.08
Paychex (PAYX) 0.2 $1.2M 10k 111.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 7.9k 144.25
Fiserv (FI) 0.1 $1.1M 9.0k 126.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.1M 20k 57.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.1M 30k 37.98
Microchip Technology (MCHP) 0.1 $1.1M 12k 89.54
Citigroup Com New (C) 0.1 $1.1M 24k 46.03
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 204.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.1M 24k 46.43
Marvell Technology (MRVL) 0.1 $1.1M 18k 59.76
Terex Corporation (TEX) 0.1 $1.1M 18k 59.78
Pacer Fds Tr Us Export Lead (PEXL) 0.1 $1.1M 25k 43.71
Modine Manufacturing (MOD) 0.1 $1.1M 33k 33.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.1M 22k 48.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 2.0k 507.10
Cigna Corp (CI) 0.1 $1.0M 3.7k 280.53
Electronic Arts (EA) 0.1 $1.0M 7.9k 129.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 13k 75.02
Delek Us Holdings (DK) 0.1 $1.0M 42k 23.95
Nextera Energy (NEE) 0.1 $1.0M 14k 74.19
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.0M 44k 22.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $984k 6.0k 165.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $980k 14k 71.00
FedEx Corporation (FDX) 0.1 $978k 3.9k 247.72
Ford Motor Company (F) 0.1 $971k 64k 15.12
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $959k 14k 70.57
Public Storage (PSA) 0.1 $951k 3.3k 291.81
Olin Corp Com Par $1 (OLN) 0.1 $950k 19k 51.37
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $948k 17k 57.55
Deere & Company (DE) 0.1 $945k 2.3k 405.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $940k 30k 31.66
Chord Energy Corporation Com New (CHRD) 0.1 $940k 6.1k 153.70
Servicenow (NOW) 0.1 $937k 1.7k 561.41
Marriott Intl Cl A (MAR) 0.1 $900k 4.9k 183.71
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $887k 27k 33.46
Synchrony Financial (SYF) 0.1 $886k 26k 33.89
Wells Fargo & Company (WFC) 0.1 $885k 21k 42.64
Bristol Myers Squibb (BMY) 0.1 $883k 14k 63.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $875k 39k 22.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $870k 10k 87.21
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $864k 24k 36.21
Uber Technologies (UBER) 0.1 $841k 20k 43.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $826k 14k 60.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $818k 11k 73.03
General Mills (GIS) 0.1 $808k 11k 76.69
Envista Hldgs Corp (NVST) 0.1 $806k 24k 33.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $805k 11k 75.60
Parker-Hannifin Corporation (PH) 0.1 $802k 2.1k 389.70
Proshares Tr Large Cap Cre (CSM) 0.1 $800k 16k 50.97
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $797k 37k 21.80
Academy Sports & Outdoor (ASO) 0.1 $772k 14k 54.02
Blackstone Group Inc Com Cl A (BX) 0.1 $770k 8.3k 92.87
Walt Disney Company (DIS) 0.1 $758k 8.5k 89.18
Edwards Lifesciences (EW) 0.1 $754k 8.0k 94.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $747k 13k 56.04
Phillips 66 (PSX) 0.1 $746k 7.8k 95.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $744k 15k 50.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $742k 2.5k 293.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $740k 10k 74.10
Philip Morris International (PM) 0.1 $725k 7.4k 97.51
O'reilly Automotive (ORLY) 0.1 $725k 759.00 955.20
Us Bancorp Del Com New (USB) 0.1 $722k 22k 33.04
Starbucks Corporation (SBUX) 0.1 $720k 7.3k 98.96
Axcelis Technologies Com New (ACLS) 0.1 $713k 3.9k 183.10
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $706k 33k 21.31
Comcast Corp Cl A (CMCSA) 0.1 $697k 17k 41.53
Devon Energy Corporation (DVN) 0.1 $688k 14k 48.32
Becton, Dickinson and (BDX) 0.1 $686k 2.6k 263.85
First Tr High Yield Opprt 20 (FTHY) 0.1 $686k 50k 13.72
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $686k 15k 46.02
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $685k 8.7k 78.63
American Express Company (AXP) 0.1 $684k 3.9k 174.13
Nike CL B (NKE) 0.1 $679k 6.2k 110.32
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $678k 12k 54.59
The Trade Desk Com Cl A (TTD) 0.1 $648k 8.4k 77.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $636k 29k 22.15
Willis Towers Watson SHS (WTW) 0.1 $634k 2.7k 235.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $630k 2.6k 242.68
Kimberly-Clark Corporation (KMB) 0.1 $629k 4.6k 137.97
Intel Corporation (INTC) 0.1 $627k 19k 33.40
Unilever Spon Adr New (UL) 0.1 $623k 12k 52.11
Constellation Brands Cl A (STZ) 0.1 $604k 2.5k 245.83
Oracle Corporation (ORCL) 0.1 $603k 5.1k 119.03
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $596k 15k 40.93
International Business Machines (IBM) 0.1 $591k 4.4k 133.62
Perion Network Shs New (PERI) 0.1 $591k 19k 30.63
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $588k 6.7k 88.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $582k 1.9k 308.59
Airbnb Com Cl A (ABNB) 0.1 $580k 4.5k 127.95
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $580k 17k 33.91
Wp Carey (WPC) 0.1 $570k 8.4k 67.56
Albemarle Corporation (ALB) 0.1 $567k 2.5k 223.14
General Dynamics Corporation (GD) 0.1 $558k 2.6k 215.11
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $555k 15k 37.19
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $554k 11k 51.94
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $552k 6.0k 91.77
HEICO Corporation (HEI) 0.1 $549k 3.1k 176.81
RBB Us Treasr 10 Yr (UTEN) 0.1 $547k 12k 45.47
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $546k 9.7k 56.50
Ishares Tr Ibonds Dec23 Etf 0.1 $545k 22k 25.29
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $544k 24k 22.98
Synopsys (SNPS) 0.1 $542k 1.2k 434.64
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $541k 16k 34.40
Northrop Grumman Corporation (NOC) 0.1 $538k 1.2k 455.16
BlackRock 0.1 $526k 762.00 690.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $523k 6.4k 81.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $522k 12k 44.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $516k 13k 40.55
American Intl Group Com New (AIG) 0.1 $511k 8.9k 57.51
United Parcel Service CL B (UPS) 0.1 $507k 2.8k 179.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $490k 9.1k 54.01
Corning Incorporated (GLW) 0.1 $485k 14k 34.98
CVS Caremark Corporation (CVS) 0.1 $462k 6.7k 69.11
Select Sector Spdr Tr Technology (XLK) 0.1 $461k 2.7k 173.77
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $456k 13k 35.68
AutoZone (AZO) 0.1 $456k 183.00 2491.80
Zscaler Incorporated (ZS) 0.1 $451k 3.1k 146.05
Carlyle Group (CG) 0.1 $441k 14k 31.90
Southern Company (SO) 0.1 $440k 6.3k 70.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $432k 6.1k 70.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $430k 19k 23.08
Hyatt Hotels Corp Com Cl A (H) 0.1 $430k 3.8k 114.42
Pool Corporation (POOL) 0.1 $428k 1.1k 374.45
Illumina (ILMN) 0.1 $428k 2.3k 187.47
Autodesk (ADSK) 0.1 $422k 2.1k 204.66
Atmos Energy Corporation (ATO) 0.1 $421k 3.6k 116.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $421k 18k 23.47
Paypal Holdings (PYPL) 0.1 $419k 6.3k 66.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $415k 5.5k 74.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $413k 5.7k 72.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $412k 6.5k 63.59
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $410k 13k 32.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $405k 1.7k 244.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $404k 8.6k 46.85
M&T Bank Corporation (MTB) 0.1 $403k 3.3k 123.51
Southwest Airlines (LUV) 0.1 $402k 11k 36.16
Ishares Tr Ibonds Dec24 Etf 0.1 $401k 16k 24.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $399k 16k 24.36
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $398k 11k 35.53
Carnival Corp Common Stock (CCL) 0.1 $393k 21k 18.83
Dell Technologies CL C (DELL) 0.1 $387k 7.2k 53.97
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $387k 11k 36.66
Vmware Cl A Com 0.1 $386k 2.7k 143.49
Edison International (EIX) 0.1 $386k 5.6k 69.32
Medtronic SHS (MDT) 0.1 $384k 4.4k 87.89
Cheniere Energy Com New (LNG) 0.0 $381k 2.5k 152.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $381k 9.8k 38.78
Norfolk Southern (NSC) 0.0 $376k 1.7k 226.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $376k 12k 32.24
Okta Cl A (OKTA) 0.0 $372k 5.4k 69.33
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $370k 8.0k 46.16
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $369k 10k 36.31
Ishares Msci Gbl Min Vol (ACWV) 0.0 $369k 3.8k 97.80
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $368k 7.0k 52.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $367k 2.8k 132.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $367k 9.2k 39.69
Sherwin-Williams Company (SHW) 0.0 $365k 1.4k 265.65
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $364k 8.7k 41.60
Murphy Usa (MUSA) 0.0 $362k 1.2k 310.73
Target Corporation (TGT) 0.0 $362k 2.7k 131.68
Landstar System (LSTR) 0.0 $360k 1.9k 192.51
Colgate-Palmolive Company (CL) 0.0 $358k 4.7k 76.94
Lululemon Athletica (LULU) 0.0 $354k 937.00 377.80
Sea Sponsord Ads (SE) 0.0 $349k 6.0k 57.93
Regions Financial Corporation (RF) 0.0 $347k 20k 17.82
Block Cl A (SQ) 0.0 $346k 5.2k 66.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $344k 6.1k 56.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $341k 4.9k 70.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $340k 2.2k 151.92
ConocoPhillips (COP) 0.0 $339k 3.3k 103.51
Roper Industries (ROP) 0.0 $338k 704.00 480.11
Emerson Electric (EMR) 0.0 $337k 3.7k 90.20
Ishares Tr Us Consum Discre (IYC) 0.0 $331k 4.7k 70.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $330k 14k 23.43
Progressive Corporation (PGR) 0.0 $329k 2.5k 132.08
Gentex Corporation (GNTX) 0.0 $328k 11k 29.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $326k 6.7k 48.33
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $322k 9.4k 34.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $320k 3.3k 97.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $317k 12k 25.80
Te Connectivity SHS 0.0 $315k 2.3k 140.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $313k 3.8k 83.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $312k 3.3k 93.50
Vail Resorts (MTN) 0.0 $311k 1.2k 251.82
Novartis Sponsored Adr (NVS) 0.0 $311k 3.1k 100.71
At&t (T) 0.0 $309k 19k 15.92
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $307k 10k 30.70
Palo Alto Networks (PANW) 0.0 $303k 1.2k 255.05
Ferrari Nv Ord (RACE) 0.0 $298k 917.00 324.97
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $297k 7.1k 41.79
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $296k 5.6k 52.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $294k 4.2k 69.49
Pioneer Natural Resources 0.0 $289k 1.4k 206.87
Tyler Technologies (TYL) 0.0 $283k 680.00 416.18
Apollo Global Mgmt (APO) 0.0 $282k 3.7k 76.71
Netflix (NFLX) 0.0 $281k 639.00 439.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $281k 3.4k 83.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $281k 5.4k 51.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $276k 1.9k 142.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $272k 5.9k 46.48
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $269k 4.1k 66.17
TJX Companies (TJX) 0.0 $269k 3.2k 84.75
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $267k 2.6k 103.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $267k 5.4k 49.51
Verisk Analytics (VRSK) 0.0 $266k 1.2k 225.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $265k 35k 7.50
Verizon Communications (VZ) 0.0 $265k 7.1k 37.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 1.5k 169.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $258k 1.4k 186.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $254k 1.5k 171.16
T. Rowe Price (TROW) 0.0 $253k 2.3k 111.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 2.5k 100.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $248k 901.00 275.25
Keysight Technologies (KEYS) 0.0 $245k 1.5k 167.24
West Pharmaceutical Services (WST) 0.0 $244k 640.00 381.25
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $243k 3.0k 81.24
Ishares Core Msci Emkt (IEMG) 0.0 $242k 4.9k 49.16
Ecolab (ECL) 0.0 $241k 1.3k 186.10
Skyworks Solutions (SWKS) 0.0 $240k 2.2k 110.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $240k 31k 7.76
Etf Ser Solutions Defiance Next (SIXG) 0.0 $237k 7.0k 33.66
Xpo Logistics Inc equity (XPO) 0.0 $237k 4.0k 58.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $237k 3.2k 74.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $236k 5.1k 46.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $236k 3.8k 62.65
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $235k 6.2k 37.73
Waste Connections (WCN) 0.0 $228k 1.6k 142.95
Anthem (ELV) 0.0 $228k 513.00 444.44
Hershey Company (HSY) 0.0 $227k 912.00 248.90
Vanguard Wellington Us Momentum (VFMO) 0.0 $226k 1.9k 120.73
Altria (MO) 0.0 $226k 5.0k 45.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.4k 94.90
Vulcan Materials Company (VMC) 0.0 $225k 1.0k 225.00
Workday Cl A (WDAY) 0.0 $225k 999.00 225.23
Kraft Heinz (KHC) 0.0 $220k 6.2k 35.42
Msci (MSCI) 0.0 $219k 468.00 467.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $219k 495.00 442.42
Stag Industrial (STAG) 0.0 $218k 6.1k 35.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $215k 9.5k 22.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $214k 4.1k 52.09
Roku Com Cl A (ROKU) 0.0 $214k 3.4k 63.79
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $214k 2.1k 102.98
Onemain Holdings (OMF) 0.0 $213k 4.9k 43.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $211k 7.8k 26.97
Cincinnati Financial Corporation (CINF) 0.0 $211k 2.2k 97.32
Proshares Tr Eqts For Risin (EQRR) 0.0 $211k 4.3k 49.20
3M Company (MMM) 0.0 $210k 2.1k 99.95
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $210k 4.0k 53.03
Nucor Corporation (NUE) 0.0 $210k 1.3k 163.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $210k 17k 12.66
Global Payments (GPN) 0.0 $209k 2.1k 98.12
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $209k 7.7k 27.16
Novo-nordisk A S Adr (NVO) 0.0 $207k 1.3k 161.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $206k 4.0k 51.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $206k 2.5k 81.01
Danaher Corporation (DHR) 0.0 $206k 861.00 239.26
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $206k 4.6k 45.25
Spdr Ser Tr Russell Yield (ONEY) 0.0 $205k 2.2k 95.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $205k 2.1k 96.38
Polaris Industries (PII) 0.0 $205k 1.7k 120.59
Vici Pptys (VICI) 0.0 $205k 6.6k 31.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $201k 8.0k 25.22
IDEXX Laboratories (IDXX) 0.0 $200k 400.00 500.00
American Airls (AAL) 0.0 $190k 11k 17.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $151k 10k 14.88
First Horizon National Corporation (FHN) 0.0 $145k 13k 11.22
Community Health Systems (CYH) 0.0 $125k 29k 4.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $73k 10k 7.02
Loop Media Com New (LPTV) 0.0 $35k 15k 2.33
Solid Power Class A Com (SLDP) 0.0 $26k 10k 2.52
Ageagle Aerial Sys 0.0 $2.0k 10k 0.20
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20
Imac Hldgs 0.0 $2.0k 21k 0.10