THOROUGHBRED FINANCIAL SERVICES, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, THOROUGHBRED FINANCIAL SERVICES, LLC held in its portfolio 500 assets valued at $1,688,339 (i.e. $1.69M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($94.91K), APPLE INC COM ($83.81K), and MICROSOFT CORP COM ($50.64K).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in THOROUGHBRED FINANCIAL SERVICES, LLC Portfolio
NVIDIA CORPORATION COM
APPLE INC COM
MICROSOFT CORP COM
AMAZON COM INC COM
BROADCOM INC COM
INVESCO NASDAQ 100 ETF
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
INVESCO QQQ TRUST SERIES I
ALPHABET INC CAP STK CL C
JPMORGAN CHASE & CO COM
THOROUGHBRED FINANCIAL SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION COM 508911 94912 Stock
APPLE INC COM 308299 83814 Stock
MICROSOFT CORP COM 104707 50638 Stock
AMAZON COM INC COM 171085 39489 Stock
BROADCOM INC COM 104444 36148 Stock
INVESCO NASDAQ 100 ETF 125273 31684 ETF
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 95208 28932 ADR
INVESCO QQQ TRUST SERIES I 46954 28844 ETF
ALPHABET INC CAP STK CL C 82626 25928 Stock
JPMORGAN CHASE & CO COM 78872 25414 Stock
ALPHABET INC CAP STK CL A 79403 24853 Stock
INVESCO S&P 500 REVENUE ETF 205753 23558 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 45281 22760 Stock
CAPITAL GROUP DIVIDEND VALUE ETF 492481 21491 ETF
WALMART INC COM 190094 21178 Stock
VANGUARD S&P 500 ETF 33561 21047 ETF
VANGUARD TOTAL STOCK MARKET ETF 61562 20640 ETF
PACER US CASH COWS 100 ETF 335473 20185 ETF
APPLOVIN CORP COM CL A 28544 19234 Stock
INVESCO S&P 500 MOMENTUM ETF 148367 17703 ETF
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 117740 17506 ETF
CELESTICA INC COM 59052 17456 Stock
JPMORGAN EQUITY PREMIUM INCOME ETF 299297 17131 ETF
ISHARES RUSSELL TOP 200 GROWTH ETF 60690 16807 ETF
META PLATFORMS INC CL A 24322 16054 Stock
SHOPIFY INC CL A SUB VTG SHS 97137 15636 Stock
MICRON TECHNOLOGY INC COM 54278 15491 Stock
ISHARES GLOBAL 100 ETF 115236 14597 ETF
ISHARES CORE S&P 500 ETF 21185 14511 ETF
ELI LILLY & CO COM 13048 14022 Stock
INVESCO S&P 500 TOP 50 ETF 205003 12152 ETF
ISHARES NASDAQ TOP 30 STOCKS ETF 365367 11677 ETF
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 165987 11531 ETF
CAPITAL GROUP GROWTH ETF 237162 10546 ETF
ISHARES CORE DIVIDEND GROWTH ETF 149143 10353 ETF
VISA INC COM CL A 27376 9601 Stock
INVESCO S&P MIDCAP QUALITY ETF 91153 9335 ETF
HOME DEPOT INC COM 25979 8939 Stock
FIDELITY HIGH DIVIDEND ETF 154321 8748 ETF
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 178415 7939 ETF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF 160791 7735 ETF
MERCADOLIBRE INC COM 3784 7622 Stock
COSTCO WHOLESALE CORPORATION COM 8729 7527 Stock
BANK AMERICA CORP COM 135316 7442 Stock
ISHARES CORE S&P U.S. GROWTH ETF 44121 7409 ETF
INVESCO S&P 500 GARP ETF 64160 7305 ETF
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 125136 7272 ETF
INVESCO S&P MIDCAP MOMENTUM ETF 51597 7144 ETF
ADVANCED MICRO DEVICES INC COM 32827 7030 Stock
EXXON MOBIL CORP COM 57159 6878 Stock
HCA HEALTHCARE INC COM 14477 6759 Stock
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 168040 6422 ETF
CROWDSTRIKE HLDGS INC CL A 13668 6407 Stock
MASTERCARD INCORPORATED CL A 11097 6335 Stock
INVESCO S&P 500 EQUAL WEIGHT ETF 32573 6239 ETF
SCHWAB U.S. LARGE-CAP GROWTH ETF 185185 6040 ETF
CAPITAL GROUP CORE EQUITY ETF 147632 5939 ETF
CHEVRON CORPORATION COM 37952 5784 Stock
CATERPILLAR INC COM 9675 5542 Stock
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 138020 5367 ETF
MODINE MFG CO COM 40083 5351 Stock
INVESCO S&P 500 QUALITY ETF 69906 5246 ETF
JOHNSON & JOHNSON COM 24839 5140 Stock
SCHWAB US DIVIDEND EQUITY ETF 186419 5113 ETF
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 10262 4931 ETF
CAPITAL GROUP CORE BALANCED ETF 139326 4922 ETF
INVESCO BUYBACK ACHIEVERS ETF 36362 4884 ETF
RTX CORPORATION COM 26597 4878 Stock
TESLA INC COM 10704 4814 Stock
PALANTIR TECHNOLOGIES INC CL A 26668 4740 Stock
GOLDMAN SACHS GROUP INC COM 5372 4722 Stock
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 32815 4721 Stock
MARATHON PETE CORP COM 28549 4642 Stock
ABBVIE INC COM 19817 4528 Stock
STATE STREET SPDR S&P 500 ETF 6581 4487 ETF
VALERO ENERGY CORP COM 27455 4469 Stock
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 161766 4401 ETF
ISHARES RUSSELL TOP 200 ETF 25529 4356 ETF
CORNING INC COM 48736 4267 Stock
VANGUARD SMALL-CAP ETF 16495 4255 ETF
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 50225 4251 ETF
SPDR GOLD SHARES 10471 4149 ETF
VANGUARD GROWTH ETF 8449 4122 ETF
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 41207 4051 ETF
UNITED RENTALS INC COM 4991 4039 Stock
ASML HLDG NV N Y REGISTRY SHS 3774 4037 ADR
VANGUARD FTSE DEVELOPED MARKETS ETF 64390 4022 ETF
ISHARES CURRENCY HEDGED MSCI EAFE ETF 97209 4020 ETF
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 54235 3987 ETF
ISHARES SEMICONDUCTOR ETF 13222 3981 ETF
CISCO SYS INC COM 51518 3968 Stock
VANECK MORNINGSTAR WIDE MOAT ETF 37727 3907 ETF
ISHARES IBONDS DEC 2031 TERM TREASURY ETF 187518 3848 ETF
LAM RESEARCH CORP COM NEW 22379 3830 Stock
STERLING INFRASTRUCTURE INC COM 12164 3724 Stock
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 65770 3654 ETF
INVESCO S&P SMALLCAP MOMENTUM ETF 50242 3617 ETF
ISHARES IBONDS DEC 2030 TERM TREASURY ETF 182300 3617 ETF
ISHARES IBONDS DEC 2028 TERM TREASURY ETF 158622 3547 ETF
LINDE PLC SHS 8299 3538 Stock
INVESCO S&P MIDCAP 400 GARP ETF 28908 3469 ETF
ISHARES IBONDS DEC 2029 TERM TREASURY ETF 157751 3461 ETF
D-WAVE QUANTUM INC COM 131852 3447 Stock
MCDONALDS CORP COM 10804 3302 Stock
ISHARES RUSSELL MID-CAP GROWTH ETF 24031 3290 ETF
FASTENAL CO COM 80884 3245 Stock
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 42794 3204 ETF
VANGUARD MID-CAP ETF 11040 3204 ETF
VANGUARD VALUE ETF 15897 3036 ETF
JPMORGAN U.S. QUALITY FACTOR ETF 47621 3008 ETF
WELLS FARGO & CO COM 32085 2990 Stock
BOOKING HOLDINGS INC COM 552 2956 Stock
KLA CORP COM NEW 2410 2928 Stock
PENUMBRA INC COM 9314 2895 Stock
JPMORGAN EQUITY FOCUS ETF 38689 2889 ETF
ORACLE CORP COM 14736 2872 Stock
MCKESSON CORP COM 3457 2835 Stock
GENERAL DYNAMICS CORP COM 8398 2827 Stock
AMPLIFY CYBERSECURITY ETF 34843 2800 ETF
INTUITIVE SURGICAL INC COM NEW 4935 2795 Stock
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 26784 2787 ETF
BOEING CO COM 12367 2685 Stock
ZSCALER INC COM 11908 2678 Stock
VANGUARD DIVIDEND APPRECIATION ETF 12066 2651 ETF
QUALCOMM INC COM 15178 2596 Stock
NATERA INC COM 11129 2549 Stock
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 28287 2529 ETF
ISHARES CORE S&P SMALL CAP ETF 20993 2522 ETF
OKLO INC COM CL A 35108 2519 Stock
HSBC HLDGS PLC SPON ADR NEW 31928 2511 ADR
ISHARES CORE MSCI EAFE ETF 27952 2500 ETF
VANGUARD SMALL CAP VALUE ETF 11624 2461 ETF
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 17152 2461 ETF
ISHARES SELECT DIVIDEND ETF 17411 2457 ETF
TRACTOR SUPPLY CO COM 48999 2450 Stock
VANECK SEMICONDUCTOR ETF 6644 2392 ETF
SALESFORCE INC COM 9005 2385 Stock
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 88411 2358 ETF
BANK NEW YORK MELLON CORP COM 20092 2332 Stock
COCA COLA CO COM 33291 2327 Stock
HONEYWELL INTL INC COM 11883 2318 Stock
VANGUARD MEGA CAP ETF 9207 2312 ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 34773 2309 ETF
PNC FINL SVCS GROUP INC COM 10971 2289 Stock
ISHARES IBONDS DEC 2032 TERM TREASURY ETF 98501 2272 ETF
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 65390 2265 ETF
ARGAN INC COM 7220 2262 Stock
AMGEN INC COM 6839 2238 Stock
ISHARES IBONDS DEC 2027 TERM TREASURY ETF 99574 2237 ETF
RIGETTI COMPUTING INC COMMON STOCK 100795 2232 Stock
AUTOZONE INC COM 656 2225 Stock
CAPITAL GROUP GLOBAL EQUITY ETF 69745 2206 ETF
UNITEDHEALTH GROUP INC COM 6675 2203 Stock
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 59460 2189 ETF
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 40141 2141 ETF
NETFLIX INC. COM 22587 2117 Stock
ABBOTT LABS COM 16654 2086 Stock
PHILIP MORRIS INTL INC COM 12957 2078 Stock
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 35008 2061 ETF
ISHARES CORE S&P MID-CAP ETF 31188 2058 ETF
LOWES COS INC COM 8525 2055 Stock
STATE STREET SPDR S&P 1500 VALUE TILT ETF 9727 2048 ETF
PARKER-HANNIFIN CORP COM 2328 2046 Stock
HEICO CORP NEW COM 6265 2027 Stock
CITIGROUP INC COM NEW 17270 2015 Stock
NEBIUS GROUP N.V. SHS CLASS A 24045 2012 Stock
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 55641 1959 ETF
DELL TECHNOLOGIES INC CL C 15501 1951 Stock
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 60128 1951 ETF
BLACKSTONE INC COM 12489 1925 Stock
INVESCO S&P 100 EQUAL WEIGHT ETF 16210 1915 ETF
LUMENTUM HLDGS INC COM 5189 1912 Stock
CINTAS CORP COM 10112 1901 Stock
CHUBB LIMITED COM 6009 1875 Stock
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 17381 1854 ETF
COINBASE GLOBAL INC COM CL A 8100 1831 Stock
SERVICENOW INC COM 11892 1821 Stock
ARISTA NETWORKS INC COM SHS 13880 1818 Stock
WISDOMTREE EUROPE HEDGED EQUITY FUND 34248 1817 ETF
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 41442 1812 ETF
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 17861 1792 ETF
ANALOG DEVICES INC COM 6577 1783 Stock
SCHWAB U.S. LARGE-CAP ETF 66187 1781 ETF
GE AEROSPACE COM NEW 5731 1765 Stock
BUILDERS FIRSTSOURCE INC COM 16879 1736 Stock
INVESCO S&P 500 LOW VOLATILITY ETF 24278 1733 ETF
VANGUARD RUSSELL 1000 GROWTH ETF 14230 1732 ETF
ISHARES IBONDS DEC 2033 TERM TREASURY ETF 70348 1727 ETF
FIDELITY ENHANCED INTERNATIONAL ETF 46923 1716 ETF
MERCK & CO INC COM 16301 1715 Stock
JPMORGAN CORE PLUS BOND ETF 35846 1697 ETF
SUPER MICRO COMPUTER INC COM NEW 57235 1675 Stock
NEXTERA ENERGY INC COM 20518 1647 Stock
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 9222 1619 ETF
ATI INC COM 13953 1601 Stock
QUEST DIAGNOSTICS INC COM 9210 1598 Stock
PGIM ULTRA SHORT BOND ETF 32194 1596 ETF
COREWEAVE INC COM CL A 22247 1593 Stock
ISHARES MSCI USA MOMENTUM FACTOR ETF 6349 1589 ETF
INVESCO S&P MIDCAP 400 REVENUE ETF 12430 1571 ETF
AMERICAN EXPRESS CO COM 4236 1567 Stock
PEPSICO INC COM 10896 1563 Stock
ISHARES MSCI USA MIN VOL FACTOR ETF 16532 1556 ETF
TERAWULF INC COM 134600 1546 Stock
MARVELL TECHNOLOGY INC COM 18198 1546 Stock
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 60351 1537 ETF
ALIBABA GROUP HLDG LTD SPONSORED ADS 10485 1536 ADR
INVESCO LARGE CAP GROWTH ETF 12081 1535 ETF
WISDOMTREE US VALUE FUND OF BENEF INTEREST 16393 1529 ETF
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 55193 1524 ETF
XPO INC COM 11165 1517 Stock
VISTANCE NETWORKS INC COM 83270 1509 Stock
INTUIT COM 2249 1489 Stock
VISTRA CORP COM 9198 1483 Stock
HALOZYME THERAPEUTICS INC COM 21707 1460 Stock
ISHARES SILVER TRUST 22513 1450 ETF
TWILIO INC CL A 10180 1448 Stock
COLUMBIA RESEARCH ENHANCED CORE ETF 35217 1438 ETF
SEA LTD SPONSORD ADS 11188 1427 ADR
IONQ INC COM 31772 1425 Stock
SYNCHRONY FINANCIAL COM 17079 1424 Stock
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 28989 1422 ETF
POWER SOLUTIONS INTL INC COM NEW 24896 1422 Stock
OREILLY AUTOMOTIVE INC COM 15547 1418 Stock
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 27397 1412 ETF
EATON CORP PLC SHS 4397 1400 Stock
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 31399 1396 ETF
INTERNATIONAL BUSINESS MACHS COM 4659 1380 Stock
GILEAD SCIENCES INC COM 11204 1375 Stock
PACER GLOBAL CASH COWS DIVIDEND ETF 33170 1367 ETF
T. ROWE PRICE DIVIDEND GROWTH ETF 30335 1364 ETF
INVESCO S&P SMALLCAP 600 REVENUE ETF 27980 1363 ETF
WASTE MGMT INC DEL COM 6180 1357 Stock
ISHARES MSCI USA QUALITY GARP ETF 19849 1351 ETF
GLOBAL X DEFENSE TECH ETF 20735 1343 ETF
EMERSON ELEC CO COM 10030 1331 Stock
PHILLIPS 66 COM 10305 1329 Stock
LEIDOS HOLDINGS INC COM 7300 1316 Stock
STERIS PLC SHS USD 5164 1309 Stock
STATE STREET ENERGY SELECT SECTOR SPDR ETF 28528 1275 ETF
PALO ALTO NETWORKS INC COM 6757 1244 Stock
CIDARA THERAPEUTICS INC COM NEW 5602 1237 Stock
ISHARES IBONDS DEC 2026 TERM TREASURY ETF 53610 1226 ETF
CORPORACION AMER ARPTS S A COM 46964 1221 Stock
VANGUARD TOTAL INTERNATIONAL STOCK ETF 16139 1217 ETF
LOCKHEED MARTIN CORP COM 2483 1201 Stock
ISHARES TREASURY FLOATING RATE BOND ETF 23743 1198 ETF
INVESCO VARIABLE RATE INVESTMENT GRADE ETF 47637 1195 ETF
PROCTER & GAMBLE CO COM 8270 1185 Stock
TTM TECHNOLOGIES INC COM 17160 1184 Stock
CAPITAL ONE FINL CORP COM 4868 1179 Stock
VANGUARD U.S. MOMENTUM FACTOR ETF 6121 1170 ETF
CAPITAL GROUP MUNICIPAL INCOME ETF 42085 1152 ETF
AVANTIS U.S. SMALL CAP VALUE ETF 11265 1148 ETF
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 23132 1146 ETF
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 29930 1140 ETF
ISHARES RUSSELL MIDCAP ETF 11805 1136 ETF
STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 7903 1132 ETF
ISHARES RUSSELL 2000 ETF 4552 1120 ETF
PROSHARES LARGE CAP CORE PLUS 14051 1119 ETF
ONEMAIN HLDGS INC COM 16542 1117 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 26406 1105 ETF
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 4015 1105 Stock
NXP SEMICONDUCTORS N V COM 5065 1099 Stock
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 28624 1096 ETF
ROKU INC COM CL A 9945 1078 Stock
HARTFORD INSURANCE GROUP INC COM 7761 1069 Stock
VANGUARD MID-CAP VALUE ETF 6019 1067 ETF
SOUNDHOUND AI INC CLASS A COM 106120 1058 Stock
SOFI TECHNOLOGIES INC COM 40371 1056 Stock
PUBLIC STORAGE OPER CO COM 4066 1055 REIT
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 33124 1049 ETF
JPMORGAN ULTRA-SHORT INCOME ETF 20727 1048 ETF
ISHARES RUSSELL 1000 GROWTH ETF 2205 1043 ETF
ELECTRONIC ARTS INC COM 5083 1038 Stock
BOSTON SCIENTIFIC CORP COM 10694 1019 Stock
CAVA GROUP INC COM 17225 1010 Stock
CHURCH & DWIGHT CO INC COM 12050 1010 Stock
EA BRIDGEWAY BLUE CHIP ETF 66153 1009 ETF
EMBRAER S.A. SPONSORED ADS 15588 1003 ADR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 40637 984 ETF
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 15282 980 ETF
MOTLEY FOOL 100 INDEX ETF 13596 975 ETF
SCHWAB U.S. MID-CAP ETF 32409 974 ETF
ARM HOLDINGS PLC SPONSORED ADS 8824 964 ADR
TALEN ENERGY CORP COM 2492 934 Stock
UNION PAC CORP COM 4019 929 Stock
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 18836 927 ETF
ALPHA ARCHITECT 1-3 MONTH BOX ETF 7915 911 ETF
UBER TECHNOLOGIES INC COM 11097 906 Stock
ISHARES MSCI EAFE ETF 9437 906 ETF
SSR MINING IN COM 41220 903 Stock
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 14313 900 ETF
ISHARES HIGH YIELD SYSTEMATIC BOND ETF 18805 890 ETF
FT VEST U.S. EQUITY BUFFER FUND - MAY 16589 886 ETF
ILLINOIS TOOL WKS INC COM 3590 884 Stock
ALLSTATE CORP COM 4243 883 Stock
RYANAIR HOLDINGS PLC SPONSORED ADR 12159 877 ADR
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 34423 876 ETF
MARRIOTT INTL INC NEW CL A 2775 861 Stock
AUTOMATIC DATA PROCESSING INC COM 3335 858 Stock
VANGUARD INFORMATION TECHNOLOGY ETF 1130 851 ETF
CANADIAN NATL RY CO COM 8604 850 Stock
JPMORGAN INCOME ETF 18265 845 ETF
THE CIGNA GROUP COM 3057 841 Stock
PACER US EXPORT LEADERS ETF 13732 837 ETF
STATE STREET SPDR GLOBAL DOW ETF 5016 836 ETF
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 26094 822 ETF
MONDELEZ INTL INC CL A 15271 822 Stock
ALGER AI ENABLERS & ADOPTERS ETF 22487 812 ETF
DELEK US HLDGS INC NEW COM 27164 805 Stock
AMERICAN INTL GROUP INC COM NEW 9378 802 Stock
DATADOG INC CL A COM 5857 796 Stock
CLOUDFLARE INC CL A COM 4012 790 Stock
BIGBEAR AI HLDGS INC COM 145895 787 Stock
ASTRAZENECA PLC ORD 8475 779 ADR
FIRST TRUST CAPITAL STRENGTH ETF 8364 773 ETF
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF 30816 767 ETF
CONSTELLATION ENERGY CORP COM 2170 766 Stock
WISDOMTREE U.S. LARGECAP DIVIDEND FUND 8696 765 ETF
INCYTE CORP COM 7731 763 Stock
THERMO FISHER SCIENTIFIC INC COM 1313 760 Stock
NEWMONT CORP COM 7616 760 Stock
DISNEY WALT CO COM 6620 753 Stock
DEERE & CO COM 1596 743 Stock
CARLYLE GROUP INC COM 12557 742 Stock
HUT 8 CORP COM 16144 741 Stock
INVESCO AEROSPACE & DEFENSE ETF 4703 736 ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 5052 727 ETF
US TREASURY 5 YEAR NOTE ETF 14446 711 ETF
WILLIS TOWERS WATSON PLC LTD SHS 2147 705 Stock
STATE STREET SPDR S&P DIVIDEND ETF 5059 704 ETF
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 9036 701 ETF
M & T BK CORP COM 3465 698 Stock
DEFIANCE QUANTUM ETF 6348 696 ETF
APPLIED DIGITAL CORP COM NEW 27838 682 Stock
UNILEVER PLC SPON ADR NEW 10437 682 ADR
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 27882 676 ETF
NORWEGIAN CRUISE LINE HLDG LTD SHS 29400 656 Stock
WILLDAN GROUP INC COM 6283 651 Stock
GUARDANT HEALTH INC COM 6354 648 Stock
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 27484 643 ETF
BLACKROCK INC COM 593 635 Stock
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 4138 633 ETF
VICTORYSHARES FREE CASH FLOW ETF 15703 618 ETF
SUNCOR ENERGY INC NEW COM 13820 613 Stock
AMPHENOL CORP CL A 4515 610 Stock
APPLIED MATLS INC COM 2374 610 Stock
NORTHROP GRUMMAN CORP COM 1065 607 Stock
PGIM SHORT DURATION MULTI-SECTOR BOND ETF 11652 599 ETF
FIDELITY VALUE FACTOR ETF 8248 596 ETF
COHERENT CORP COM 3179 586 Stock
FIDELITY NASDAQ COMPOSITE INDEX ETF 6419 586 ETF
PROGRESSIVE CORP COM 2545 579 Stock
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 12483 568 ETF
VANGUARD S&P MID-CAP 400 ETF 5020 561 ETF
PFIZER INC COM 22475 559 Stock
CADENCE DESIGN SYSTEM INC COM 1786 558 Stock
ISHARES FLOATING RATE BOND ETF 10971 558 ETF
APOLLO GLOBAL MGMT INC COM 3830 554 Stock
BROWN & BROWN INC COM 6871 547 Stock
FIRST TRUST NASDAQ CYBERSECURITY ETF 7662 547 ETF
FIDELITY WISE ORIGIN BITCOIN FUND 7070 538 ETF
REGIONS FINANCIAL CORP NEW COM 19886 538 Stock
KINROSS GOLD CORP COM 19126 538 Stock
FIDELITY TOTAL BOND ETF 11655 536 ETF
CHENIERE ENERGY INC COM NEW 2757 535 Stock
KINDER MORGAN INC DEL COM 19348 531 Stock
NORFOLK SOUTHN CORP COM 1839 531 Stock
SOUTHERN CO COM 6056 528 Stock
INVESCO RAFI STRATEGIC US ETF 9189 525 ETF
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 4826 524 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 11850 518 ETF
ISHARES S&P 100 ETF 1506 516 ETF
ISHARES HIGH YIELD MUNI ACTIVE ETF 10538 512 ETF
STARBUCKS CORP COM 6077 511 Stock
TJX COS INC NEW COM 3330 511 Stock
VANGUARD SMALL-CAP GROWTH ETF 1684 508 ETF
ACCENTURE PLC IRELAND SHS CLASS A 1892 507 Stock
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 10163 502 ETF
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 11410 501 ETF
JPMORGAN INTERNATIONAL VALUE ETF 6232 500 ETF
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 5508 493 ETF
MARA HOLDINGS INC COM 54900 493 Stock
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 10696 483 ETF
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 21659 483 ETF
MASTEC INC COM 2205 479 Stock
CIENA CORP COM NEW 2042 477 Stock
TE CONNECTIVITY PLC ORD SHS 2090 475 Stock
PACER US SMALL CAP CASH COWS ETF 10715 475 ETF
T-MOBILE US INC COM 2327 472 Stock
CLEANSPARK INC COM NEW 46642 472 Stock
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 8142 471 ETF
ATMOS ENERGY CORP COM 2810 471 Stock
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 8223 469 ETF
ISHARES U.S. TECHNOLOGY ETF 2341 467 ETF
CAPITAL GROUP INTERNATIONAL EQUITY ETF 13198 459 ETF
NEOS S&P 500 HIGH INCOME ETF 8697 456 ETF
ISHARES U.S. AEROSPACE & DEFENSE ETF 2114 453 ETF
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 20564 453 ETF
FT VEST LADDERED BUFFER ETF 13123 449 ETF
AVANTIS INTERNATIONAL EQUITY ETF 5436 447 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 5577 447 ETF
CADENCE BANK COM 10396 445 Stock
CAMBRIA SHAREHOLDER YIELD ETF 6388 444 ETF
ABRDN PHYSICAL SILVER SHARES ETF 6545 442 ETF
EDWARDS LIFESCIENCES CORP COM 5130 437 Stock
KROGER CO COM 6914 431 Stock
TEXAS INSTRS INC COM 2487 431 Stock
VANECK IG FLOATING RATE ETF 16715 425 ETF
VANGUARD S&P SMALL-CAP 600 ETF 3836 425 ETF
NOVARTIS AG SPONSORED ADR 3080 424 ADR
US BANCORP COM NEW 7942 423 Stock
JPMORGAN ACTIVE VALUE ETF 5906 423 ETF
POWELL INDS INC COM 1309 417 Stock
AFLAC INC COM 3753 413 Stock
CARNIVAL CORP COMMON STOCK 13435 410 Stock
SYNOPSYS INC COM 873 410 Stock
PACER TRENDPILOT US LARGE CAP ETF 7335 407 ETF
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 6665 407 ETF
AT&T INC COM 16397 407 Stock
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 10000 407 ETF
VANECK GOLD MINERS ETF 4742 406 ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 4756 406 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 6011 404 ETF
RUBRIK INC. CL A 5244 401 Stock
CSX CORP COM 11043 400 Stock
ISHARES S&P MID-CAP 400 GROWTH ETF 4068 394 ETF
MURPHY USA INC COM 976 393 Stock
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF 10106 393 ETF
GALAXY DIGITAL INC. CL A 17577 393 Stock
HYATT HOTELS CORP COM CL A 2439 391 Stock
ENERGY TRANSFER L P COM UT LTD PTN 23513 387 Stock
FRANKLIN HIGH YIELD CORPORATE ETF 15768 384 ETF
DXP ENTERPRISES INC COM NEW 3465 380 Stock
SOUTHWEST AIRLS CO COM 9143 377 Stock
ALTRIA GROUP INC COM 6486 374 Stock
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 3128 373 ETF
ENTERPRISE PRODS PARTNERS L P COM 11647 373 Stock
PACER TRENDPILOT 100 ETF 4682 368 ETF
DOLLAR GEN CORP NEW COM 2722 361 Stock
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 8312 360 ETF
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 3030 359 ETF
VIRTUS REAVES UTILITIES ETF 4543 358 ETF
PACER US CASH COWS GROWTH ETF 6483 357 ETF
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 10853 352 ETF
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 5363 352 ETF
STRATEGY INC CL A NEW 2314 351 Stock
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 6132 351 ETF
MILLICOM INTL CELLULAR S A COM STK 6303 349 Stock
ESSENTIAL PPTYS RLTY TR INC COM 11715 347 REIT
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 11970 347 ETF
FT VEST US EQUITY BUFFER ETF - JANUARY 6650 344 ETF
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 7011 341 ETF
INVESCO RAFI US 1500 SMALL-MID ETF 7420 340 ETF
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 2974 337 ETF
FIRST TRUST TECHNOLOGY ALPHADEX FUND 2006 337 ETF
FIRST HORIZON CORPORATION COM 14055 335 Stock
T. ROWE PRICE SMALL-MID CAP ETF 9310 334 ETF
EDISON INTL COM 5536 332 Stock
VANGUARD MEGA CAP GROWTH ETF 804 331 ETF
VIASAT INC COM 9571 329 Stock
DIMENSIONAL U.S. TARGETED VALUE ETF 5506 327 ETF
VANGUARD HEALTH CARE ETF 1133 326 ETF
FEDEX CORP COM 1117 322 Stock
US TREASURY 10 YEAR NOTE ETF 7309 322 ETF
AMERICAN CENTURY U.S. QUALITY GROWTH ETF 2798 320 ETF
WILLIAMS COS INC COM 5315 319 Stock
VANGUARD U.S. QUALITY FACTOR ETF 2080 319 ETF
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 8141 318 ETF
ISHARES U.S. CONSUMER STAPLES ETF 4733 316 ETF
VANGUARD TOTAL WORLD STOCK ETF 2242 316 ETF
EATON VANCE MORTGAGE OPPORTUNITIES ETF 6163 312 ETF
HDFC BANK LTD SPONSORED ADS 8530 311 ADR
FIRST EAGLE OVERSEAS EQUITY ETF 6435 311 ETF
MARKEL GROUP INC COM 144 309 Stock
BECTON DICKINSON & CO COM 1592 309 Stock
GE VERNOVA INC COM 471 307 Stock
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 5831 306 ETF
ALGER CONCENTRATED EQUITY ETF 8879 305 ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1959 303 ETF
VANGUARD MID-CAP GROWTH ETF 1082 302 ETF
INVESCO S&P MIDCAP 400 PURE VALUE ETF 2363 302 ETF
ISHARES S&P MID-CAP 400 VALUE ETF 2272 299 ETF
ELEVANCE HEALTH INC FORMERLY A COM 849 297 Stock
INVESCO VARIABLE RATE PREFERRED ETF 12223 297 ETF
ISHARES BITCOIN TRUST ETF 5933 294 ETF
CAMBRIA GLOBAL VALUE ETF 9339 293 ETF
BLUEROCK PVT REAL ESTATE FD COM 19491 292 CEF
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 5137 291 ETF
ADOBE INC COM 829 290 Stock
VANGUARD S&P 500 GROWTH ETF 649 288 ETF
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 6083 287 ETF
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 5864 287 ETF
ISHARES U.S. MEDICAL DEVICES ETF 4606 286 ETF
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 5151 286 ETF
FIDELITY SMALL-MID MULTIFACTOR ETF 6443 284 ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 11827 279 CEF
XTRACKERS RUSSELL US MULTIFACTOR ETF 4765 277 ETF
THORNBURG INTERNATIONAL EQUITY ETF 8801 275 ETF