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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

THOROUGHBRED FINANCIAL SERVICES, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001091370-25-000009

Total Value
$1.6M
Positions
564
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA508,901$94,9505.91%
2APPLE INC COMAAPL309,103$78,7074.90%
3MICROSOFT CORP COMMSFT104,057$53,8963.36%
4AMAZON COM INC COMAMZN167,927$36,8712.30%
5BROADCOM INC COMAVGO103,973$34,3012.14%
6INVESCO QQQ TRUST SERIES IIVZ46,936$28,1791.75%
7INVESCO NASDAQ 100 ETFIVZ112,661$27,8411.73%
8TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910093,007$25,9751.62%
9JPMORGAN CHASE & CO. COMVYLD77,455$24,4311.52%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A44,087$22,1641.38%
11APPLOVIN CORP COM CL AAPP28,126$20,2101.26%
12ALPHABET INC CAP STK CL CGOOG82,573$20,1101.25%
13WALMART INC COMWMT191,381$19,7231.23%
14VANGUARD S&P 500 ETF92290836331,929$19,5521.22%
15PACER US CASH COWS 100 ETF69374H881335,492$19,2801.20%
16ALPHABET INC CAP STK CL AGOOG79,064$19,2201.20%
17META PLATFORMS INC CL AMETA24,865$18,2601.14%
18JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332317,292$18,1171.13%
19VANGUARD TOTAL STOCK MARKET ETF92290876954,537$17,8971.11%
20ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150119,209$17,3621.08%
21ISHARES RUSSELL TOP 200 GROWTH ETF46428943860,795$16,6361.04%
22CAPITAL GROUP DIVIDEND VALUE ETF14020W106394,321$16,5731.03%
23INVESCO S&P 500 REVENUE ETFIVZ148,408$16,4221.02%
24CELESTICA INC COMCLS58,639$14,4470.90%
25SHOPIFY INC CL A SUB VTG SHSSHOP96,653$14,3630.89%
26ISHARES CORE S&P 500 ETF46428720020,830$13,9420.87%
27ISHARES GLOBAL 100 ETF464287572105,983$12,7190.79%
28INVESCO S&P 500 TOP 50 ETFIVZ205,360$11,8120.74%
29ISHARES NASDAQ TOP 30 STOCKS ETF46438G562366,243$11,3860.71%
30FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506165,130$11,1060.69%
31HOME DEPOT INC COMHD27,010$10,9440.68%
32ISHARES CORE DIVIDEND GROWTH ETF46434V621150,247$10,2280.64%
33ELI LILLY & CO COMLLY13,119$10,0100.62%
34INVESCO S&P MIDCAP QUALITY ETFIVZ95,354$10,0080.62%
35VISA INC COM CL AV27,455$9,3720.58%
36MERCADOLIBRE INC COMMELI3,956$9,2460.58%
37CAPITAL GROUP GROWTH ETF14020G101207,119$9,0960.57%
38COSTCO WHSL CORP NEW COM22160K1059,276$8,5860.53%
39TESLA INC COMTSLA19,175$8,5270.53%
40FIDELITY HIGH DIVIDEND ETF316092840147,895$8,2390.51%
41MICRON TECHNOLOGY INC COMMU48,101$8,0480.50%
42ISHARES CORE S&P U.S. GROWTH ETF46428767145,524$7,4900.47%
43XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200160,943$7,4700.47%
44INVESCO S&P 500 GARP ETFIVZ65,166$7,4040.46%
45JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203122,553$7,0490.44%
46INVESCO S&P 500 MOMENTUM ETFIVZ57,577$6,9700.43%
47BANK AMERICA CORP COM060505104131,020$6,7590.42%
48CROWDSTRIKE HLDGS INC CL ACRWD13,778$6,7560.42%
49INVESCO S&P MIDCAP MOMENTUM ETFIVZ49,849$6,7410.42%
50NETFLIX INC COMNFLX5,603$6,7170.42%
51MASTERCARD INCORPORATED CL AMA11,661$6,6330.41%
52EXXON MOBIL CORP COMXOM56,107$6,3260.39%
53T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867166,194$6,2650.39%
54HCA HEALTHCARE INC COMHCA14,516$6,1860.39%
55CHEVRON CORP NEW COMCVX39,551$6,1410.38%
56SCHWAB US DIVIDEND EQUITY ETF808524797213,740$5,8350.36%
57MODINE MFG CO COM60782810040,728$5,7890.36%
58INVESCO S&P 500 EQUAL WEIGHT ETFIVZ29,992$5,6890.35%
59SCHWAB U.S. LARGE-CAP GROWTH ETF808524300176,732$5,6390.35%
60INVESCO S&P 500 QUALITY ETFIVZ76,309$5,5920.35%
61PALANTIR TECHNOLOGIES INC CL APLTR30,641$5,5890.35%
62CAPITAL GROUP CORE EQUITY ETF14020V108140,664$5,5610.35%
63MARATHON PETE CORP COMMARA28,302$5,4550.34%
64FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDFGDL138,033$5,1500.32%
65UNITED RENTALS INC COMURI5,304$5,0630.32%
66PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46747,660$4,9120.31%
67ADVANCED MICRO DEVICES INC COMAMD30,173$4,8810.30%
68SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10910,402$4,8240.30%
69LINDE PLC SHSLIN10,088$4,7920.30%
70INVESCO BUYBACK ACHIEVERS ETFIVZ36,052$4,7760.30%
71CATERPILLAR INC COMCAT9,979$4,7610.30%
72VALERO ENERGY CORP COMVLO27,599$4,6990.29%
73CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO32,095$4,6730.29%
74JOHNSON & JOHNSON COMJNJ24,367$4,5180.28%
75ABBVIE INC COMABBV19,506$4,5160.28%
76SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771171,229$4,5030.28%
77VANGUARD SMALL-CAP ETF92290875117,334$4,4070.27%
78SPDR S&P 500 ETF TRUSTSPY6,538$4,3550.27%
79AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF03210840995,530$4,2570.27%
80RTX CORPORATION COMRTX25,232$4,2220.26%
81ORACLE CORP COMORCL-PD14,930$4,1990.26%
82CAPITAL GROUP CORE BALANCED ETF14021D107119,846$4,1610.26%
83ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83449,974$4,1260.26%
84GOLDMAN SACHS GROUP INC COMGSCE5,126$4,0820.25%
85ISHARES RUSSELL TOP 200 ETF46428944624,492$4,0680.25%
86VANECK MORNINGSTAR WIDE MOAT ETF92189F64340,950$4,0580.25%
87FASTENAL CO COMFAST82,703$4,0550.25%
88ZSCALER INC COMZS13,482$4,0400.25%
89CORNING INC COMGLW49,125$4,0290.25%
90STERLING INFRASTRUCTURE INC COMSTRL11,725$3,9820.25%
91ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V803100,077$3,9640.25%
92OKLO INC COM CL AOKLO35,042$3,9110.24%
93SUPER MICRO COMPUTER INC COM NEWSMCI79,404$3,8060.24%
94FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF33738R70438,670$3,7380.23%
95ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E593187,023$3,7170.23%
96VANGUARD FTSE DEVELOPED MARKETS ETF92194385861,816$3,7040.23%
97VANGUARD GROWTH ETF9229087367,675$3,6810.23%
98ISHARES SEMICONDUCTOR ETF46428752313,570$3,6790.23%
99ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E833161,909$3,6240.23%
100CISCO SYS INC COMCSCO52,837$3,6150.23%
101ASML HOLDING N V N Y REGISTRY SHSASMLF3,727$3,6080.22%
102RIGETTI COMPUTING INC COMMON STOCKRGTIW118,639$3,5340.22%
103INVESCO S&P MIDCAP 400 GARP ETFIVZ28,649$3,4550.22%
104SPDR GOLD SHARESGLD9,700$3,4480.21%
105ISHARES RUSSELL MID-CAP GROWTH ETF46428748124,014$3,4190.21%
106INVESCO S&P SMALLCAP MOMENTUM ETFIVZ45,780$3,3680.21%
107MCDONALDS CORP COMMCD11,081$3,3670.21%
108BOOKING HOLDINGS INC COMBKNG605$3,2710.20%
109D-WAVE QUANTUM INC COMQBTS131,250$3,2430.20%
110JPMORGAN U.S. QUALITY FACTOR ETF46641Q76151,008$3,2080.20%
111ISHARES IBONDS DEC 2029 TERM TREASURY ETF46436E825142,985$3,1390.20%
112AMPLIFY CYBERSECURITY ETF03210866435,932$3,1180.19%
113JPMORGAN EQUITY FOCUS ETF46654Q78141,925$3,1060.19%
114VANGUARD MID-CAP ETF92290862910,529$3,0930.19%
115ISHARES IBONDS DEC 2031 TERM TREASURY ETF46436E460146,164$3,0060.19%
116LAM RESEARCH CORP COM NEWLRCX22,198$2,9720.19%
117FERRARI N V COMRACE6,054$2,9370.18%
118BOEING CO COMBA-PA13,460$2,9050.18%
119ISHARES U.S. SMALLCAP EQUITY FACTOR ETF46434V29038,559$2,8660.18%
120AUTOZONE INC COMAZO657$2,8190.18%
121COREWEAVE INC COM CL ACRWV20,453$2,7980.17%
122AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF02507217439,372$2,7790.17%
123NEBIUS GROUP N.V. SHS CLASS ANBIS24,447$2,7440.17%
124COINBASE GLOBAL INC COM CL ACOIN8,130$2,7430.17%
125TRACTOR SUPPLY CO COMTSCO48,038$2,7310.17%
126MCKESSON CORP COMMCK3,455$2,6690.17%
127WELLS FARGO CO NEW COM94974610131,533$2,6430.16%
128HONEYWELL INTL INC COM43851610612,539$2,6390.16%
129KLA CORP COM NEWKLAC2,419$2,6100.16%
130WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT29,139$2,5920.16%
131VANGUARD VALUE ETF92290874413,760$2,5660.16%
132ISHARES CORE S&P SMALL CAP ETF46428780421,531$2,5580.16%
133ISHARES SELECT DIVIDEND ETF46428716817,907$2,5440.16%
134BLACKSTONE INC COMBX14,854$2,5370.16%
135GENERAL DYNAMICS CORP COMGD7,338$2,5020.16%
136SALESFORCE INC COMCRM10,555$2,5010.16%
137COCA COLA CO COMKO37,608$2,4940.16%
138CINTAS CORP COMCTAS12,120$2,4870.15%
139HSBC HLDGS PLC SPON ADR NEWHBCYF34,839$2,4720.15%
140QUALCOMM INC COMQCOM14,823$2,4660.15%
141ISHARES CORE MSCI EAFE ETF46432F84228,050$2,4490.15%
142VANGUARD MEGA CAP ETF9219108739,968$2,4330.15%
143VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640617,062$2,4040.15%
144POWER SOLUTIONS INTL INC COM NEW73933G20224,437$2,4000.15%
145PENUMBRA INC COMPEN9,460$2,3960.15%
146DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF26922A32140,939$2,3720.15%
147ABBOTT LABS COMABLZF17,294$2,3160.14%
148VANGUARD DIVIDEND APPRECIATION ETF92190884410,601$2,2870.14%
149ISHARES IBONDS DEC 2032 TERM TREASURY ETF46436E29698,547$2,2790.14%
150JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q72434,938$2,2700.14%
151PHILIP MORRIS INTL INC COM71817210913,959$2,2640.14%
152AMGEN INC COMAMGN8,017$2,2620.14%
153BANK NEW YORK MELLON CORP COM06405810020,745$2,2600.14%
154INTUITIVE SURGICAL INC COM NEWISRG5,012$2,2410.14%
155SERVICENOW INC COMNOW2,419$2,2260.14%
156ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E84198,683$2,2220.14%
157UNITEDHEALTH GROUP INC COMUNH6,372$2,2000.14%
158DELL TECHNOLOGIES INC CL CDELL15,452$2,1900.14%
159LOWES COS INC COM5486611078,560$2,1510.13%
160INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFIVZ39,786$2,1480.13%
161PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H36058,572$2,1260.13%
162FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L50560,640$2,1070.13%
163BUILDERS FIRSTSOURCE INC COMBLDR17,301$2,0970.13%
164SEA LTD SPONSORD ADSSE11,660$2,0830.13%
165PNC FINL SVCS GROUP INC COM69347510510,285$2,0660.13%
166PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R83320,159$2,0290.13%
167NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF45409B56065,446$2,0290.13%
168HEICO CORP NEW COMHEI-A6,265$2,0220.13%
169ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q39545,099$2,0200.13%
170VANECK SEMICONDUCTOR ETF92189F6766,180$2,0160.13%
171ISHARES CORE S&P MID-CAP ETF46428750730,754$2,0070.12%
172IONQ INC COMIONQ-WT32,610$2,0050.12%
173ARGAN INC COMAGX7,343$1,9820.12%
174VANGUARD SMALL CAP VALUE ETF9229086119,353$1,9520.12%
175SCHWAB U.S. LARGE-CAP ETF80852420173,367$1,9320.12%
176ARISTA NETWORKS INC COM SHSANET13,263$1,9320.12%
177STATE STREET SPDR S&P 1500 VALUE TILT ETF78464A1289,416$1,9220.12%
178INVESCO S&P 500 LOW VOLATILITY ETFIVZ26,040$1,9130.12%
179CAPITAL GROUP GLOBAL GROWTH EQUITY ETF14020X10455,680$1,9020.12%
180ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY10,485$1,8730.12%
181FIDELITY FUNDAMENTAL LARGE CAP CORE ETF31609236035,548$1,8490.12%
182NATERA INC COMNTRA11,363$1,8290.11%
183QUEST DIAGNOSTICS INC COMDGX9,495$1,8090.11%
184STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF78468R80410,139$1,8060.11%
185STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40917,282$1,8060.11%
186CHUBB LIMITED COMCB6,399$1,8060.11%
187PARKER-HANNIFIN CORP COMPH2,354$1,7840.11%
188VISTRA CORP COMVST9,075$1,7770.11%
189WISDOMTREE EUROPE HEDGED EQUITY FUNDWT34,578$1,7420.11%
190OREILLY AUTOMOTIVE INC COM67103H10715,904$1,7140.11%
191SOUNDHOUND AI INC CLASS A COMSOUNW106,200$1,7070.11%
192GE AEROSPACE COM NEW3696043015,669$1,7050.11%
193EATON CORP PLC SHSETN4,505$1,6860.10%
194CITIGROUP INC COM NEWC-PR16,615$1,6860.10%
195PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R58561,896$1,6610.10%
196INTUIT COMINTU2,432$1,6610.10%
197VANGUARD RUSSELL 1000 GROWTH ETF92206C68013,718$1,6530.10%
198PGIM ULTRA SHORT BOND ETF69344A10732,761$1,6320.10%
199ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3966,348$1,6280.10%
200INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERINHD36,361$1,5810.10%
201PEPSICO INC COMPEP11,212$1,5740.10%
202ANALOG DEVICES INC COMADI6,333$1,5560.10%
203HALOZYME THERAPEUTICS INC COMHALO20,990$1,5390.10%
204INVESCO LARGE CAP GROWTH ETFIVZ12,081$1,5150.09%
205TERAWULF INC COMWULF132,450$1,5120.09%
206ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E85865,653$1,5060.09%
207INVESCO S&P 100 EQUAL WEIGHT ETFIVZ13,018$1,4930.09%
208AXON ENTERPRISE INC COMAXON2,047$1,4690.09%
209XPO INC COMXPO11,165$1,4430.09%
210INVESCO S&P MIDCAP 400 REVENUE ETFIVZ11,540$1,4420.09%
211NEXTERA ENERGY INC COMNEE-PW19,055$1,4380.09%
212GLOBAL X DEFENSE TECH ETF37960A52920,437$1,4350.09%
213ENERGY SELECT SECTOR SPDR FUND81369Y50615,960$1,4250.09%
214WASTE MGMT INC DEL COM94106L1096,385$1,4100.09%
215AMERICAN EXPRESS CO COMAXP4,245$1,4100.09%
216JPMORGAN CORE PLUS BOND ETF46641Q67029,594$1,4070.09%
217LEIDOS HOLDINGS INC COMLDOS7,426$1,4030.09%
218FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER33740U30727,397$1,3840.09%
219T-MOBILE US INC COMTMUSZ5,773$1,3820.09%
220CHENIERE ENERGY INC COM NEWLNG5,846$1,3730.09%
221ISHARES MSCI USA MIN VOL FACTOR ETF46429B69714,424$1,3720.09%
222T. ROWE PRICE DIVIDEND GROWTH ETF87283Q40431,114$1,3670.09%
223PALO ALTO NETWORKS INC COMPANW6,650$1,3540.08%
224CAVA GROUP INC COMCAVA22,391$1,3520.08%
225MERCK & CO INC COMMRK16,094$1,3500.08%
226INVESCO S&P SMALLCAP 600 REVENUE ETFIVZ27,939$1,3490.08%
227PACER GLOBAL CASH COWS DIVIDEND ETF69374H70933,479$1,3260.08%
228STERIS PLC SHS USDSTE5,344$1,3220.08%
229PROCTER AND GAMBLE CO COM7427181098,594$1,3200.08%
230CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y30047,548$1,3190.08%
231EMERSON ELEC CO COMEMR9,998$1,3110.08%
232ARM HOLDINGS PLC SPONSORED ADS0420682059,249$1,3080.08%
233LOCKHEED MARTIN CORP COMLMT2,594$1,2950.08%
234COLUMBIA RESEARCH ENHANCED CORE ETF19761L70631,779$1,2820.08%
235JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND46641Q75326,674$1,2670.08%
236ISHARES MSCI USA QUALITY GARP ETF46436E40318,791$1,2330.08%
237NXP SEMICONDUCTORS N V COMNXPI5,346$1,2170.08%
238CAPITAL GROUP GLOBAL EQUITY ETF14020R10739,499$1,2160.08%
239MARVELL TECHNOLOGY INC COMMRVL14,437$1,2130.08%
240INTERNATIONAL BUSINESS MACHS COMINTR4,300$1,2130.08%
241WISDOMTREE US VALUE FUND OF BENEF INTERESTWT13,243$1,2050.08%
242INVESCO VARIABLE RATE INVESTMENT GRADE ETFIVZ47,981$1,2040.07%
243ISHARES RUSSELL MIDCAP ETF46428749912,319$1,1890.07%
244ALLSTATE CORP COMALL-PJ5,515$1,1830.07%
245THE CIGNA GROUP COM1255231004,103$1,1820.07%
246GILEAD SCIENCES INC COMGILD10,627$1,1790.07%
247VANGUARD U.S. MOMENTUM FACTOR ETF9219355086,033$1,1550.07%
248VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976815,712$1,1540.07%
249FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X10230,237$1,1490.07%
250PHILLIPS 66 COMPSX8,391$1,1410.07%
251CHURCH & DWIGHT CO INC COMCHD12,968$1,1360.07%
252MARA HOLDINGS INC COMMARA61,450$1,1220.07%
253NUSCALE PWR CORP CL A COMNU31,020$1,1160.07%
254CAPITAL GROUP MUNICIPAL INCOME ETF14020Y20140,695$1,1100.07%
255INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD26,406$1,0860.07%
256PROSHARES LARGE CAP CORE PLUS74347R24814,051$1,0750.07%
257TWILIO INC CL ATWLO10,712$1,0720.07%
258TALEN ENERGY CORP COMTLN2,518$1,0710.07%
259AUTOMATIC DATA PROCESSING INC COMADP3,636$1,0670.07%
260SPDR MSCI WORLD STRATEGICFACTORS ETF78463X4187,558$1,0610.07%
261SOFI TECHNOLOGIES INC COMSOFI40,140$1,0600.07%
262PUBLIC STORAGE OPER CO COMPSA-PS3,659$1,0570.07%
263UBER TECHNOLOGIES INC COMUBER10,774$1,0550.07%
264VANGUARD MID-CAP VALUE ETF9229085126,016$1,0500.07%
265ELECTRONIC ARTS INC COMEA5,183$1,0450.07%
266HARTFORD INSURANCE GROUP INC COMHIG-PG7,761$1,0350.06%
267MONDELEZ INTL INC CL A60920710516,524$1,0320.06%
268FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER33740U83633,124$1,0280.06%
269ISHARES RUSSELL 2000 ETF4642876554,228$1,0230.06%
270INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERINHD21,341$1,0220.06%
271CAPITAL ONE FINL CORP COM14040H1054,767$1,0130.06%
272ISHARES TREASURY FLOATING RATE BOND ETF46434V86019,975$1,0100.06%
273ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L5658,873$1,0100.06%
274ROKU INC COM CL AROKU9,945$9950.06%
275DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V20327,230$9890.06%
276FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R60515,878$9830.06%
277ILLINOIS TOOL WKS INC COM4523081093,755$9790.06%
278INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERINHD20,267$9780.06%
279EMBRAER S.A. SPONSORED ADSEMBJ16,184$9780.06%
280MOTLEY FOOL 100 INDEX ETF74933W60113,817$9740.06%
281ATI INC COMATI11,913$9690.06%
282SCHWAB U.S. MID-CAP ETF80852450832,388$9590.06%
283UNION PAC CORP COMUNP4,053$9580.06%
284ISHARES RUSSELL 1000 GROWTH ETF4642876142,045$9580.06%
285SYNCHRONY FINANCIAL COMSYF-PB13,441$9550.06%
286INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFIVZ15,434$9510.06%
287AVANTIS U.S. SMALL CAP VALUE ETF0250728779,527$9480.06%
288BIGBEAR AI HLDGS INC COMBBAI-WT144,250$9400.06%
289EA BRIDGEWAY BLUE CHIP ETF02072L71460,980$9160.06%
290US TREASURY 5 YEAR NOTE ETF74933W51018,541$9150.06%
291ISHARES HIGH YIELD SYSTEMATIC BOND ETF46435G25018,959$9070.06%
292JPMORGAN INCOME ETF46641Q15919,533$9060.06%
293STATE STREET SPDR S&P DIVIDEND ETF78464A7636,407$8970.06%
294COMMSCOPE HLDG CO INC COM20337X10957,830$8950.06%
295FISERV INC COMFISV6,894$8880.06%
296BROWN & BROWN INC COMBRO9,441$8850.06%
297CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF14020Y80534,751$8780.05%
298FT VEST U.S. EQUITY BUFFER FUND - MAY33740F74816,589$8660.05%
299CLOUDFLARE INC CL A COMNET4,037$8660.05%
300DELEK US HLDGS INC NEW COMDK26,816$8650.05%
301FIRST TRUST CAPITAL STRENGTH ETF33733E1049,237$8640.05%
302DXP ENTERPRISES INC COM NEWDXPE7,127$8480.05%
303CORPORACION AMER ARPTS S A COML1995B10746,509$8420.05%
304DATADOG INC CL A COMDDOG5,907$8410.05%
305EXELIXIS INC COMEXEL20,355$8400.05%
306ISHARES MSCI EAFE ETF4642874658,855$8260.05%
307CANADIAN NATL RY CO COM1363751028,711$8210.05%
308SUNCOR ENERGY INC NEW COMSU19,496$8150.05%
309SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF80852476326,094$8130.05%
310STATE STREET SPDR GLOBAL DOW ETF78464A7065,014$8110.05%
311MARRIOTT INTL INC NEW CL A5719032023,085$8030.05%
312ISHARES IBONDS DEC 2033 TERM TREASURY ETF46436E14832,306$7960.05%
313CONSTELLATION ENERGY CORP COMCEG2,418$7950.05%
314CARLYLE GROUP INC COMCGABL12,513$7840.05%
315FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84610,281$7810.05%
316PACER US EXPORT LEADERS ETF69374H40213,547$7760.05%
317WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT8,888$7730.05%
318ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA031,218$7580.05%
319FIDELITY ENHANCED INTERNATIONAL ETF31609A40421,336$7520.05%
320DISNEY WALT CO COM2546871066,527$7470.05%
321RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF12,419$7470.05%
322WILLIS TOWERS WATSON PLC LTD SHSWTW2,146$7410.05%
323AMERICAN INTL GROUP INC COM NEW0268747849,378$7360.05%
324UNILEVER PLC SPON ADR NEWUNLYF12,362$7320.05%
325NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH29,600$7290.05%
326DEERE & CO COMDE1,594$7280.05%
327ALGER AI ENABLERS & ADOPTERS ETF01556450319,206$7200.04%
328ONEMAIN HLDGS INC COMOMF12,767$7200.04%
329CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y3089,036$7080.04%
330FIDELITY WISE ORIGIN BITCOIN FUNDFBTC7,043$7020.04%
331NORTHROP GRUMMAN CORP COMNOC1,153$7020.04%
332ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD127,662$6960.04%
333JPMORGAN ULTRA-SHORT INCOME ETF46641Q83713,706$6950.04%
334CADENCE DESIGN SYSTEM INC COMCDNS1,946$6830.04%
335BLACKROCK INC COMBLK583$6790.04%
336ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U51526,602$6780.04%
337CLEANSPARK INC COM NEWCLSKW46,642$6760.04%
338M & T BK CORP COM55261F1043,395$6700.04%
339SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE2,812$6640.04%
340SSR MINING IN COMSSRGF27,108$6610.04%
341TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF44,343$6490.04%
342VANGUARD INFORMATION TECHNOLOGY ETF92204A702862$6440.04%
343ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E20527,175$6370.04%
344ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E47828,328$6370.04%
345PROGRESSIVE CORP COM7433151032,576$6360.04%
346THERMO FISHER SCIENTIFIC INC COMTMO1,304$6320.04%
347GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFNVGLF12,050$6290.04%
348BRINKER INTL INC COM1096411004,944$6260.04%
349EATON VANCE MORTGAGE OPPORTUNITIES ETFMS-PQ12,394$6260.04%
350ASTRAZENECA PLC SPONSORED ADRAZN8,159$6260.04%
351INVESCO AEROSPACE & DEFENSE ETFIVZ3,890$6040.04%
352SOUTHERN CO COMSOMN6,355$6020.04%
353FIDELITY NASDAQ COMPOSITE INDEX ETF3159128086,737$6000.04%
354ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA924,191$5880.04%
355DEFIANCE QUANTUM ETF26922A4205,466$5730.04%
356FIDELITY TOTAL BOND ETF31618830912,389$5720.04%
357FIDELITY SMALL-MID MULTIFACTOR ETF31609252712,920$5680.04%
358TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8032,012$5670.04%
359ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4642898596,429$5660.04%
360FIDELITY VALUE FACTOR ETF3160927828,220$5660.04%
361ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E72625,529$5650.04%
362BRISTOL-MYERS SQUIBB CO COMCELG-RI12,527$5640.04%
363AMPHENOL CORP NEW CL A0320951014,515$5580.03%
364INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ12,482$5560.03%
365KINDER MORGAN INC DEL COMEP-PC19,568$5530.03%
366NORFOLK SOUTHN CORP COM6558441081,839$5520.03%
367STARBUCKS CORP COMSBUX6,472$5470.03%
368VICTORYSHARES FREE CASH FLOW ETF92647X83014,470$5420.03%
369ISHARES FLOATING RATE BOND ETF46429B65510,614$5420.03%
370ENERGY TRANSFER L P COM UT LTD PTNET-PI31,552$5410.03%
371ISHARES SILVER TRUSTSLV12,702$5380.03%
372JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF46641Q8864,889$5300.03%
373VANGUARD S&P MID-CAP 400 ETF9219328854,764$5250.03%
374REGIONS FINANCIAL CORP NEW COMRF-PF19,859$5230.03%
375INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERINHD11,850$5080.03%
376APOLLO GLOBAL MGMT INC COM03769M1063,816$5080.03%
377ISHARES HIGH YIELD MUNI ACTIVE ETFBLK10,333$5080.03%
378ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E86621,667$5060.03%
379INVESCO RAFI STRATEGIC US ETFIVZ9,159$5050.03%
380AMERICAN CENTURY U.S. QUALITY GROWTH ETF0250723074,378$5000.03%
381US TREASURY 10 YEAR NOTE ETF74933W53611,244$4970.03%
382INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERINHD11,468$4940.03%
383JPMORGAN ACTIVE VALUE ETF46641Q1677,156$4930.03%
384INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERINHD10,163$4920.03%
385ATMOS ENERGY CORP COMATO2,871$4900.03%
386INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFIVZ16,745$4890.03%
387APPLIED MATLS INC COM0382221052,383$4870.03%
388PACER US SMALL CAP CASH COWS ETF69374H85710,943$4790.03%
389TJX COS INC NEW COM8725401093,305$4770.03%
390SYNOPSYS INC COMSNPS963$4750.03%
391RUBRIK INC. CL ARBRK5,768$4740.03%
392CIDARA THERAPEUTICS INC COM NEW1717571074,932$4720.03%
393VANGUARD SMALL-CAP GROWTH ETF9229085951,563$4650.03%
394KROGER CO COMKR6,895$4640.03%
395INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERINHD8,142$4620.03%
396ISHARES U.S. TECHNOLOGY ETF4642877212,349$4600.03%
397SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF80852475510,728$4600.03%
398TE CONNECTIVITY PLC ORD SHSTEL2,090$4580.03%
399ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E52819,501$4560.03%
400CAMBRIA SHAREHOLDER YIELD ETF1320612016,631$4550.03%
401INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFIVZ8,037$4530.03%
402CAPITAL GROUP INTERNATIONAL EQUITY ETF14021M10713,413$4520.03%
403ISHARES S&P MID-CAP 400 GROWTH ETF4642876064,653$4460.03%
404KINROSS GOLD CORP COMKGCRF17,866$4430.03%
405VANECK IG FLOATING RATE ETF92189F48617,345$4430.03%
406TEXAS INSTRS INC COM8825081042,404$4410.03%
407WILLDAN GROUP INC COMWLDN4,523$4370.03%
408ITRON INC COMITRI3,503$4360.03%
409ACCENTURE PLC IRELAND SHS CLASS AACN1,771$4360.03%
410ISHARES U.S. AEROSPACE & DEFENSE ETF4642887602,065$4320.03%
411AFLAC INC COMAFL3,858$4310.03%
412STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A8545,499$4300.03%
413ISHARES S&P 100 ETF4642871011,281$4260.03%
414ALTRIA GROUP INC COMMO6,448$4250.03%
415AT&T INC COMT-PC14,847$4190.03%
416GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETFNVGLF7,757$4060.03%
417MURPHY USA INC COMMUSA1,048$4060.03%
418PACER TRENDPILOT US LARGE CAP ETF69374H1057,335$4010.02%
419INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ6,665$4010.02%
420EDWARDS LIFESCIENCES CORP COMEW5,130$3980.02%
421POWELL INDS INC COM7391281061,309$3980.02%
422VICI PPTYS INC COM92565210912,196$3970.02%
423INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD10,000$3960.02%
424VANGUARD S&P SMALL-CAP 600 ETF9219328283,590$3960.02%
425CSX CORP COMCSX11,043$3920.02%
426CARNIVAL CORP PAIRED CTFCUKPF13,494$3900.02%
427CADENCE BANK COM12740C10310,396$3900.02%
428ENTERPRISE PRODS PARTNERS L P COM29379210712,433$3880.02%
429US BANCORP DEL COM NEWUSB-PS8,028$3870.02%
430NOVARTIS AG SPONSORED ADRNVSEF3,019$3870.02%
431FRANKLIN HIGH YIELD CORPORATE ETFFGDL15,687$3840.02%
432ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF46435G83910,233$3840.02%
433FT VEST LADDERED BUFFER ETF33740F75511,456$3820.02%
434VANECK GOLD MINERS ETF92189F1064,999$3810.02%
435ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865253,180$3810.02%
436NEOS S&P 500 HIGH INCOME ETF78433H3037,267$3800.02%
437ISHARES U.S. CONSUMER STAPLES ETF4642878125,440$3720.02%
438ISHARES CORE MSCI EMERGING MARKETS ETF46434G1035,580$3670.02%
439CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4071,521$3640.02%
440PACER TRENDPILOT 100 ETF69374H3034,682$3620.02%
441SPDR S&P EMERGING MARKETS SMALL CAP ETF78463X7565,363$3600.02%
442ISHARES S&P MID-CAP 400 VALUE ETF4642877052,760$3580.02%
443ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF46435G4338,312$3570.02%
444WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT6,246$3560.02%
445ESSENTIAL PPTYS RLTY TR INC COM29670E10711,965$3560.02%
446STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF78468R7703,058$3460.02%
447HYATT HOTELS CORP COM CL AH2,438$3460.02%
448ISHARES BITCOIN TRUST ETFIBIT5,323$3450.02%
449FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X1762,006$3370.02%
450KIMBERLY-CLARK CORP COMKMB2,715$3370.02%
451INVESCO RAFI US 1500 SMALL-MID ETFIVZ7,420$3370.02%
452VANGUARD MEGA CAP GROWTH ETF921910816837$3360.02%
453WILLIAMS COS INC COM9694571005,294$3350.02%
454VIRTUS REAVES UTILITIES ETF26923G8063,991$3330.02%
455FT VEST US EQUITY BUFFER ETF - JANUARY33740F6236,650$3330.02%
456PFIZER INC COMPFE13,061$3320.02%
457OSCAR HEALTH INC CL AOSCR17,422$3290.02%
458SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW4,286$3270.02%
459T. ROWE PRICE SMALL-MID CAP ETF87283Q8269,310$3270.02%
460AVANTIS INTERNATIONAL EQUITY ETF0250727034,126$3250.02%
461CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF14020Y60712,330$3250.02%
462WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDWT7,028$3230.02%
463DIMENSIONAL U.S. TARGETED VALUE ETF25434V6095,506$3200.02%
464VANGUARD U.S. QUALITY FACTOR ETF9219357062,097$3160.02%
465GENERAL MLS INC COM3703341046,224$3130.02%
466ALGER CONCENTRATED EQUITY ETF0155644048,769$3080.02%
467FIRST HORIZON CORPORATION COMFHN-PH13,598$3070.02%
468BLUE OWL CAPITAL INC COM CL AOWL18,045$3050.02%
469ISHARES MSCI INTL QUALITY FACTOR ETF46434V4566,886$3040.02%
470INVESCO S&P MIDCAP 400 PURE VALUE ETFIVZ2,369$3040.02%
471INVESCO RUSSELL 1000 EQUAL WEIGHT ETFIVZ5,831$3030.02%
472INVESCO VARIABLE RATE PREFERRED ETFIVZ12,223$3010.02%
473SPDR S&P EMERGING MARKETS DIVIDEND ETF78463X5337,707$2990.02%
474VERISK ANALYTICS INC COMVRSK1,192$2990.02%
475FT VEST U.S. EQUITY BUFFER ETF - OCTOBER33740F6646,228$2950.02%
476ADOBE INC COMADBE839$2950.02%
477VANGUARD S&P 500 GROWTH ETF921932505676$2940.02%
478VANGUARD HEALTH CARE ETF92204A5041,133$2940.02%
479HDFC BANK LTD SPONSORED ADSHDB8,530$2910.02%
480SOUTHWEST AIRLS CO COM8447411089,143$2910.02%
481PITNEY BOWES INC COMPBI-PB25,451$2900.02%
482AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF0250721096,083$2890.02%
483GENTEX CORP COMGNTX10,205$2880.02%
484STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A5085,137$2840.02%
485SERVE ROBOTICS INC COMSERV24,250$2820.02%
486US TREASURY 2 YEAR NOTE ETF74933W4865,739$2780.02%
487ISHARES U.S. MEDICAL DEVICES ETF4642888104,611$2770.02%
488HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,984$2760.02%
489XTRACKERS RUSSELL US MULTIFACTOR ETF2330514814,765$2760.02%
490MARKEL GROUP INC COMMKL144$2750.02%
491FEDEX CORP COMFDX1,163$2740.02%
492BECTON DICKINSON & CO COMBDX1,463$2730.02%
493NEWMONT CORP COMNEMCL3,236$2720.02%
494GE VERNOVA INC COMGEV438$2690.02%
495BEONE MEDICINES LTD SPONSORED ADSBEIGF786$2670.02%
496THORNBURG INTERNATIONAL EQUITY ETF88521L3068,774$2660.02%
497QUANTUM COMPUTING INC COMQUBT14,344$2640.02%
498VANGUARD FINANCIALS ETF92204A4052,004$2630.02%
499ECOLAB INC COMECL962$2630.02%
500INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETFIVZ4,994$2630.02%