Thoroughbred Financial Services

Thoroughbred Financial Services as of March 31, 2024

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 458 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $63M 69k 903.55
Apple (AAPL) 5.2 $54M 315k 171.48
Microsoft Corporation (MSFT) 4.2 $44M 104k 420.72
Amazon (AMZN) 2.8 $29M 160k 180.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $22M 369k 58.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $20M 45k 444.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $19M 320k 57.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $15M 35k 420.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $14M 125k 115.30
JPMorgan Chase & Co. (JPM) 1.3 $14M 68k 200.30
Home Depot (HD) 1.2 $13M 33k 383.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 85k 150.93
Broadcom (AVGO) 1.2 $13M 9.5k 1325.38
Alphabet Cap Stk Cl C (GOOG) 1.2 $13M 83k 152.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $12M 67k 182.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $11M 142k 80.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 43k 259.88
Wal-Mart Stores (WMT) 1.1 $11M 183k 60.17
Eli Lilly & Co. (LLY) 1.0 $11M 14k 777.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $10M 74k 136.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $10M 112k 89.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $10M 107k 93.72
Meta Platforms Cl A (META) 0.9 $9.6M 20k 485.54
Ishares Tr Core Div Grwth (DGRO) 0.9 $8.9M 154k 58.06
Visa Com Cl A (V) 0.8 $8.3M 30k 279.07
Costco Wholesale Corporation (COST) 0.8 $8.2M 11k 732.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.1M 17k 480.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $8.0M 76k 106.49
Chevron Corporation (CVX) 0.7 $7.6M 48k 157.73
Shopify Cl A (SHOP) 0.7 $7.5M 98k 77.16
Ishares Tr Global 100 Etf (IOO) 0.7 $7.5M 84k 89.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $7.0M 36k 195.10
Exxon Mobil Corporation (XOM) 0.7 $6.9M 59k 116.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.6M 13k 525.67
MercadoLibre (MELI) 0.6 $6.3M 4.2k 1511.82
Johnson & Johnson (JNJ) 0.6 $6.1M 39k 158.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $6.0M 59k 101.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $5.9M 51k 117.20
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $5.9M 119k 49.15
UnitedHealth (UNH) 0.6 $5.8M 12k 494.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $5.7M 52k 110.03
Mastercard Incorporated Cl A (MA) 0.5 $5.6M 12k 481.54
salesforce (CRM) 0.5 $5.6M 19k 301.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $5.5M 132k 42.13
Marathon Petroleum Corp (MPC) 0.5 $5.5M 27k 201.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $5.1M 91k 56.16
Valero Energy Corporation (VLO) 0.5 $5.0M 29k 170.68
Hca Holdings (HCA) 0.5 $4.9M 15k 333.51
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $4.8M 150k 32.19
McDonald's Corporation (MCD) 0.5 $4.8M 17k 281.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $4.8M 116k 40.92
Abbvie (ABBV) 0.5 $4.7M 26k 182.08
Merck & Co (MRK) 0.5 $4.7M 36k 131.95
Linde SHS (LIN) 0.5 $4.7M 10k 464.25
Ishares Tr Core Msci Total (IXUS) 0.4 $4.6M 67k 67.86
Builders FirstSource (BLDR) 0.4 $4.4M 21k 208.51
Modine Manufacturing (MOD) 0.4 $4.3M 45k 95.18
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.3M 13k 320.59
Super Micro Computer 0.4 $4.1M 4.1k 1010.02
Bank of America Corporation (BAC) 0.4 $4.1M 107k 37.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.0M 10k 397.73
Tesla Motors (TSLA) 0.4 $4.0M 23k 175.77
Pepsi (PEP) 0.4 $3.9M 22k 175.00
Caterpillar (CAT) 0.4 $3.9M 11k 366.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.8M 17k 228.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.7M 69k 54.24
Advanced Micro Devices (AMD) 0.4 $3.7M 21k 180.48
Qualcomm (QCOM) 0.3 $3.5M 21k 169.30
Fastenal Company (FAST) 0.3 $3.3M 43k 77.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $3.3M 45k 73.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.2M 3.3k 970.40
Intuit (INTU) 0.3 $3.2M 4.9k 649.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 19k 169.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 6.0k 523.00
United Rentals (URI) 0.3 $3.1M 4.4k 721.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $3.1M 46k 67.37
Coca-Cola Company (KO) 0.3 $3.1M 51k 61.18
Honeywell International (HON) 0.3 $3.1M 15k 205.23
Applied Materials (AMAT) 0.3 $2.9M 14k 206.21
Procter & Gamble Company (PG) 0.3 $2.9M 18k 162.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M 26k 110.52
Lowe's Companies (LOW) 0.3 $2.8M 11k 254.73
Tractor Supply Company (TSCO) 0.3 $2.8M 11k 261.67
Novo-nordisk A S Adr (NVO) 0.3 $2.8M 22k 128.38
Cisco Systems (CSCO) 0.3 $2.8M 55k 49.91
Ishares Tr Select Divid Etf (DVY) 0.3 $2.7M 22k 123.15
Pacer Fds Tr Us Export Lead (PEXL) 0.2 $2.6M 52k 49.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.5M 22k 114.85
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.5M 46k 53.90
Amgen (AMGN) 0.2 $2.5M 8.7k 284.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 12k 210.27
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $2.4M 19k 127.11
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 6.1k 399.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 9.6k 249.82
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $2.4M 37k 64.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.3M 44k 52.86
Penumbra (PEN) 0.2 $2.3M 10k 223.17
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.5k 504.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 30k 74.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 44k 50.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.2M 51k 42.79
Mondelez Intl Cl A (MDLZ) 0.2 $2.1M 30k 69.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.1M 28k 76.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 17k 120.97
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 22k 94.39
Abbott Laboratories (ABT) 0.2 $2.1M 18k 113.64
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.5k 454.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 11k 182.53
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 13k 162.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.8k 344.26
Boeing Company (BA) 0.2 $2.0M 10k 192.94
McKesson Corporation (MCK) 0.2 $2.0M 3.7k 536.64
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $2.0M 54k 36.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.9M 43k 45.31
Servicenow (NOW) 0.2 $1.9M 2.5k 762.02
Diamondback Energy (FANG) 0.2 $1.9M 9.6k 198.12
Vanguard World Mega Cap Index (MGC) 0.2 $1.9M 10k 186.87
Micron Technology (MU) 0.2 $1.9M 16k 117.86
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $1.9M 11k 175.31
Cava Group Ord (CAVA) 0.2 $1.8M 26k 70.02
RBB Us Treasr 10 Yr (UTEN) 0.2 $1.8M 41k 44.05
AutoZone (AZO) 0.2 $1.7M 549.00 3151.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 28k 62.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 8.3k 205.67
Church & Dwight (CHD) 0.2 $1.7M 16k 104.29
Cigna Corp (CI) 0.2 $1.7M 4.7k 363.09
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.7M 11k 155.67
Kla Corp Com New (KLAC) 0.2 $1.7M 2.4k 698.47
Goldman Sachs (GS) 0.2 $1.7M 4.0k 417.64
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 6.8k 247.75
Cintas Corporation (CTAS) 0.2 $1.7M 2.4k 686.89
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $1.7M 62k 26.83
Automatic Data Processing (ADP) 0.2 $1.7M 6.6k 249.70
PNC Financial Services (PNC) 0.2 $1.6M 10k 161.57
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.6M 43k 37.99
RBB Us Treas 5 Yr Nt (UFIV) 0.2 $1.6M 34k 48.50
Chubb (CB) 0.2 $1.6M 6.3k 259.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.6M 40k 38.87
Applovin Corp Com Cl A (APP) 0.1 $1.5M 22k 69.19
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 36k 43.33
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 57.92
Canadian Natl Ry (CNI) 0.1 $1.5M 12k 131.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.4k 346.51
Delek Us Holdings (DK) 0.1 $1.5M 49k 30.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 23k 65.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 24k 60.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.4M 13k 108.19
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.4M 61k 23.05
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 11k 133.03
Phillips 66 (PSX) 0.1 $1.4M 8.5k 163.33
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 11k 131.36
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M 35k 39.34
Steris Shs Usd (STE) 0.1 $1.4M 6.1k 224.70
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.4M 24k 56.92
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.3M 32k 41.62
Fiserv (FI) 0.1 $1.3M 8.4k 159.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 5.9k 225.88
Waste Management (WM) 0.1 $1.3M 6.2k 213.17
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.2k 252.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 16k 83.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 22k 60.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.3M 27k 48.29
Illinois Tool Works (ITW) 0.1 $1.3M 4.8k 268.21
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.3M 39k 32.91
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.3M 57k 22.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.3M 30k 42.46
General Dynamics Corporation (GD) 0.1 $1.2M 4.4k 282.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.4k 191.87
Gigacloud Technology Class A Ord (GCT) 0.1 $1.2M 45k 26.70
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.48
Ishares Tr Us Consm Staples (IYK) 0.1 $1.2M 18k 67.59
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M 13k 89.23
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.2M 26k 46.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.4k 187.22
Zscaler Incorporated (ZS) 0.1 $1.2M 6.1k 192.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.2M 25k 46.64
Analog Devices (ADI) 0.1 $1.2M 5.9k 197.71
HEICO Corporation (HEI) 0.1 $1.2M 6.1k 190.93
FedEx Corporation (FDX) 0.1 $1.2M 4.0k 289.56
Uber Technologies (UBER) 0.1 $1.2M 15k 76.99
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.0k 581.23
Blue Owl Capital Com Cl A (OWL) 0.1 $1.1M 61k 18.85
Sterling Construction Company (STRL) 0.1 $1.1M 10k 110.25
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 245.83
Parker-Hannifin Corporation (PH) 0.1 $1.1M 2.0k 555.61
O'reilly Automotive (ORLY) 0.1 $1.1M 999.00 1128.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.49
Emerson Electric (EMR) 0.1 $1.1M 9.6k 113.39
Okta Cl A (OKTA) 0.1 $1.1M 10k 104.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 36k 30.22
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.1M 25k 42.57
Viking Therapeutics (VKTX) 0.1 $1.1M 13k 81.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 15k 73.13
Lam Research Corporation 0.1 $1.0M 1.1k 971.06
Terex Corporation (TEX) 0.1 $1.0M 16k 64.34
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 8.4k 121.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.8k 131.13
Booking Holdings (BKNG) 0.1 $1.0M 279.00 3627.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $988k 12k 81.38
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $973k 25k 39.28
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $968k 24k 40.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $966k 11k 85.64
Chord Energy Corporation Com New (CHRD) 0.1 $961k 5.4k 178.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $951k 6.1k 155.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $949k 28k 34.50
Cardinal Health (CAH) 0.1 $948k 8.5k 111.82
Public Storage (PSA) 0.1 $945k 3.3k 289.97
Citigroup Com New (C) 0.1 $939k 15k 63.22
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $937k 42k 22.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $936k 11k 84.01
Proshares Tr Large Cap Cre (CSM) 0.1 $915k 15k 60.70
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $911k 7.9k 115.10
American Intl Group Com New (AIG) 0.1 $902k 12k 78.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $900k 20k 45.27
Dell Technologies CL C (DELL) 0.1 $898k 7.9k 114.09
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $891k 41k 21.93
Arista Networks (ANET) 0.1 $891k 3.1k 289.76
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $890k 16k 55.93
Hartford Financial Services (HIG) 0.1 $883k 8.6k 103.05
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $879k 16k 55.22
RBB Us Treasy 2 Yr (UTWO) 0.1 $859k 18k 48.05
Corporacion Amer Arpts S A (CAAP) 0.1 $856k 51k 16.79
American Express Company (AXP) 0.1 $856k 3.8k 227.60
Paychex (PAYX) 0.1 $855k 7.0k 122.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $855k 15k 57.02
International Business Machines (IBM) 0.1 $855k 4.5k 190.85
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $850k 19k 45.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $841k 3.7k 224.99
Diageo Spon Adr New (DEO) 0.1 $827k 5.6k 148.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $826k 33k 24.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $813k 35k 23.23
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $806k 36k 22.14
ConocoPhillips (COP) 0.1 $794k 6.2k 127.18
Starbucks Corporation (SBUX) 0.1 $792k 8.7k 91.39
Jfrog Ord Shs (FROG) 0.1 $788k 18k 44.20
Astrazeneca Sponsored Adr (AZN) 0.1 $782k 12k 67.71
Walt Disney Company (DIS) 0.1 $769k 6.3k 122.22
Tarsus Pharmaceuticals (TARS) 0.1 $762k 21k 36.35
The Trade Desk Com Cl A (TTD) 0.1 $761k 8.7k 87.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $747k 8.1k 92.69
Electronic Arts (EA) 0.1 $744k 5.6k 132.53
Deere & Company (DE) 0.1 $737k 1.8k 410.81
Academy Sports & Outdoor (ASO) 0.1 $731k 11k 67.54
First Tr High Yield Opprt 20 (FTHY) 0.1 $727k 50k 14.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $714k 45k 15.72
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $709k 17k 41.13
Uipath Cl A (PATH) 0.1 $709k 31k 22.66
General Mills (GIS) 0.1 $705k 10k 69.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $701k 9.2k 76.31
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $696k 7.2k 97.18
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $696k 23k 30.23
Texas Instruments Incorporated (TXN) 0.1 $692k 4.0k 174.09
Oracle Corporation (ORCL) 0.1 $689k 5.5k 125.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $689k 5.3k 130.15
Intel Corporation (INTC) 0.1 $689k 16k 44.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $688k 7.9k 86.66
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $683k 16k 41.72
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $680k 5.7k 120.27
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $672k 6.8k 99.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $671k 27k 24.79
Roku Com Cl A (ROKU) 0.1 $669k 10k 65.08
Ishares Tr Ibonds Dec24 Etf 0.1 $668k 27k 25.02
Synopsys (SNPS) 0.1 $664k 1.2k 570.94
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $647k 17k 37.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $626k 15k 41.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $619k 18k 35.15
Carlyle Group (CG) 0.1 $614k 13k 46.87
Willis Towers Watson SHS (WTW) 0.1 $603k 2.2k 274.97
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $603k 6.6k 90.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $602k 19k 32.48
Toll Brothers (TOL) 0.1 $598k 4.6k 129.24
Dollar General (DG) 0.1 $597k 3.8k 155.92
Nextera Energy (NEE) 0.1 $588k 9.2k 63.81
Marvell Technology (MRVL) 0.1 $584k 8.2k 70.81
Unilever Spon Adr New (UL) 0.1 $568k 11k 50.15
Edwards Lifesciences (EW) 0.1 $552k 5.8k 95.53
Constellation Brands Cl A (STZ) 0.1 $551k 2.0k 271.70
Netflix (NFLX) 0.1 $549k 905.00 606.63
Select Sector Spdr Tr Technology (XLK) 0.1 $549k 2.6k 208.03
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $543k 23k 23.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $540k 23k 23.83
Progressive Corporation (PGR) 0.1 $524k 2.5k 206.71
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $513k 8.6k 59.76
Bristol Myers Squibb (BMY) 0.0 $512k 9.5k 54.17
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $506k 18k 28.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $505k 3.2k 159.46
Philip Morris International (PM) 0.0 $501k 5.5k 91.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $500k 6.9k 72.16
Ferrari Nv Ord (RACE) 0.0 $500k 1.1k 435.92
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $498k 8.3k 60.26
Northrop Grumman Corporation (NOC) 0.0 $496k 1.0k 478.30
Anthem (ELV) 0.0 $492k 950.00 517.89
Becton, Dickinson and (BDX) 0.0 $488k 2.0k 247.46
M&T Bank Corporation (MTB) 0.0 $486k 3.3k 145.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $481k 7.8k 61.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $481k 13k 36.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $476k 6.0k 79.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $465k 13k 34.83
Synchrony Financial (SYF) 0.0 $462k 11k 43.11
CSX Corporation (CSX) 0.0 $459k 12k 37.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $458k 7.1k 64.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $454k 7.9k 57.19
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $445k 11k 39.58
Corning Incorporated (GLW) 0.0 $441k 13k 32.91
Vanguard World Health Car Etf (VHT) 0.0 $440k 1.6k 270.44
Pfizer (PFE) 0.0 $440k 16k 27.74
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $433k 18k 23.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $433k 10k 43.00
Kimberly-Clark Corporation (KMB) 0.0 $433k 3.3k 129.37
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $430k 9.0k 47.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $427k 4.7k 91.08
Target Corporation (TGT) 0.0 $426k 2.4k 176.91
BlackRock 0.0 $424k 508.00 834.65
Norfolk Southern (NSC) 0.0 $423k 1.7k 254.36
Us Bancorp Del Com New (USB) 0.0 $422k 9.4k 44.68
Apollo Global Mgmt (APO) 0.0 $420k 3.7k 112.45
Ishares Tr Ibonds 24 Trm Ts 0.0 $418k 18k 23.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $416k 12k 35.60
Nkarta (NKTX) 0.0 $414k 38k 10.80
Southern Company (SO) 0.0 $411k 5.7k 71.65
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $411k 10k 40.44
Atmos Energy Corporation (ATO) 0.0 $409k 3.4k 118.76
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $408k 3.4k 119.82
Ishares Core Msci Emkt (IEMG) 0.0 $408k 7.9k 51.59
Gentex Corporation (GNTX) 0.0 $405k 11k 36.09
Medtronic SHS (MDT) 0.0 $404k 4.6k 87.01
Huntington Ingalls Inds (HII) 0.0 $404k 1.4k 290.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $403k 5.2k 76.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $398k 1.6k 247.36
Ishares Msci Gbl Min Vol (ACWV) 0.0 $397k 3.8k 105.14
Pioneer Natural Resources 0.0 $396k 1.5k 262.08
Edison International (EIX) 0.0 $396k 5.6k 70.74
Palo Alto Networks (PANW) 0.0 $395k 1.4k 283.97
Murphy Usa (MUSA) 0.0 $395k 943.00 418.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $387k 2.6k 147.54
Kroger (KR) 0.0 $384k 6.7k 57.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $378k 1.4k 270.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $373k 1.1k 336.64
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $366k 6.8k 53.67
Lululemon Athletica (LULU) 0.0 $366k 937.00 390.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $366k 3.6k 102.52
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $364k 7.2k 50.29
Nike CL B (NKE) 0.0 $363k 3.9k 93.99
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $362k 7.8k 46.32
Landstar System (LSTR) 0.0 $360k 1.9k 192.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $356k 3.5k 102.01
Regions Financial Corporation (RF) 0.0 $350k 17k 21.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $348k 14k 24.88
Constellation Energy (CEG) 0.0 $347k 1.9k 184.48
Essential Properties Realty reit (EPRT) 0.0 $343k 13k 26.63
AFLAC Incorporated (AFL) 0.0 $342k 4.0k 85.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $342k 2.6k 130.58
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $341k 6.1k 55.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $341k 10k 34.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $334k 6.1k 54.42
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $328k 17k 19.41
Te Connectivity SHS 0.0 $327k 2.3k 145.27
TJX Companies (TJX) 0.0 $327k 3.2k 101.27
Vanguard Wellington Us Momentum (VFMO) 0.0 $324k 2.1k 150.84
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $323k 13k 25.61
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $319k 8.5k 37.41
Verizon Communications (VZ) 0.0 $319k 7.6k 41.89
Arch Cap Group Ord (ACGL) 0.0 $319k 3.5k 92.20
Autodesk (ADSK) 0.0 $317k 1.2k 260.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $315k 2.7k 118.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $314k 12k 25.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $314k 3.1k 102.82
United Parcel Service CL B (UPS) 0.0 $314k 2.1k 148.32
Colgate-Palmolive Company (CL) 0.0 $308k 3.4k 90.06
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $307k 5.1k 59.82
Centene Corporation (CNC) 0.0 $301k 3.8k 78.36
Sherwin-Williams Company (SHW) 0.0 $300k 865.00 346.82
Oshkosh Corporation (OSK) 0.0 $298k 2.4k 124.69
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $296k 10k 28.50
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $295k 3.1k 94.64
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $293k 4.0k 73.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $291k 18k 16.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $291k 7.4k 39.22
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $288k 7.0k 40.90
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $286k 9.6k 29.69
Microchip Technology (MCHP) 0.0 $281k 3.1k 89.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $280k 5.5k 50.74
Devon Energy Corporation (DVN) 0.0 $279k 5.6k 50.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $279k 8.7k 31.97
Verisk Analytics (VRSK) 0.0 $278k 1.2k 235.39
GSK Sponsored Adr (GSK) 0.0 $277k 6.5k 42.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $275k 2.5k 109.00
Vanguard World Inf Tech Etf (VGT) 0.0 $270k 516.00 523.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $270k 1.5k 183.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $270k 2.0k 134.66
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $269k 5.8k 46.13
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $265k 4.7k 56.85
Roper Industries (ROP) 0.0 $265k 472.00 561.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $263k 11k 23.70
RBB Us Treasry 12 Mt (OBIL) 0.0 $263k 5.3k 49.95
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $262k 5.0k 52.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $260k 4.3k 60.24
Paypal Holdings (PYPL) 0.0 $260k 3.9k 66.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $260k 4.4k 58.49
Spdr Ser Tr Russell Yield (ONEY) 0.0 $259k 2.4k 108.55
Novartis Sponsored Adr (NVS) 0.0 $259k 2.7k 96.61
At&t (T) 0.0 $258k 15k 17.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $255k 9.7k 26.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $254k 1.9k 131.95
West Pharmaceutical Services (WST) 0.0 $253k 640.00 395.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $252k 6.2k 40.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $251k 4.4k 57.36
Occidental Petroleum Corporation (OXY) 0.0 $250k 3.8k 65.00
Arm Holdings Sponsored Adr (ARM) 0.0 $249k 2.0k 124.50
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $248k 2.1k 118.89
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $247k 2.3k 106.19
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $247k 12k 20.13
Pool Corporation (POOL) 0.0 $246k 611.00 402.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $246k 2.2k 109.82
CVS Caremark Corporation (CVS) 0.0 $242k 3.0k 79.61
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $242k 11k 21.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $236k 4.2k 55.84
Keysight Technologies (KEYS) 0.0 $236k 1.5k 155.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $230k 2.0k 113.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $230k 2.9k 78.31
Ecolab (ECL) 0.0 $229k 993.00 230.61
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $226k 7.2k 31.42
Stag Industrial (STAG) 0.0 $225k 5.9k 38.30
Ishares Tr Global Energ Etf (IXC) 0.0 $225k 5.3k 42.86
Synovus Finl Corp Com New (SNV) 0.0 $223k 5.6k 40.03
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $223k 6.3k 35.40
Pinnacle Financial Partners (PNFP) 0.0 $222k 2.6k 85.78
Markel Corporation (MKL) 0.0 $219k 144.00 1520.83
Danaher Corporation (DHR) 0.0 $218k 873.00 249.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $217k 2.1k 101.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $217k 15k 14.10
Arcosa (ACA) 0.0 $215k 2.5k 85.62
IDEXX Laboratories (IDXX) 0.0 $215k 400.00 537.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 3.0k 72.15
Southwest Airlines (LUV) 0.0 $213k 7.3k 29.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $211k 3.6k 58.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $205k 25k 8.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $203k 3.8k 53.53
Vanguard World Utilities Etf (VPU) 0.0 $202k 1.4k 141.95
Global Payments (GPN) 0.0 $201k 1.5k 133.29
Kraft Heinz (KHC) 0.0 $200k 5.4k 36.79
Ford Motor Company (F) 0.0 $198k 15k 13.25
Kinder Morgan (KMI) 0.0 $195k 11k 18.34
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $193k 17k 11.64
First Horizon National Corporation (FHN) 0.0 $192k 13k 15.40
Soundhound Ai Class A Com (SOUN) 0.0 $183k 31k 5.87
Barrick Gold Corp (GOLD) 0.0 $182k 11k 16.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $175k 10k 17.24
Microvision Inc Del Com New (MVIS) 0.0 $126k 69k 1.83
Cel-sci Corp Com Par New (CVM) 0.0 $108k 57k 1.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $98k 11k 8.66
Sofi Technologies (SOFI) 0.0 $91k 13k 7.25
Community Health Systems (CYH) 0.0 $79k 23k 3.50
Seastar Medical Holding Corp Common Stock 0.0 $25k 34k 0.73
Tilray (TLRY) 0.0 $25k 10k 2.44
Loop Media Com New (LPTV) 0.0 $25k 70k 0.36
Solid Power Class A Com (SLDP) 0.0 $20k 10k 2.00
Zomedica Corp (ZOM) 0.0 $1.0k 10k 0.10