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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 Q4 2025 · Filed February 10, 2026 · Accession 0001091370-26-000002

Total Value
$1.7M
Positions
576
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA508,911$94,9125.68%
2APPLE INC COMAAPL308,299$83,8145.01%
3MICROSOFT CORP COMMSFT104,707$50,6383.03%
4AMAZON COM INC COMAMZN171,085$39,4892.36%
5BROADCOM INC COMAVGO104,444$36,1482.16%
6INVESCO NASDAQ 100 ETFIVZ125,273$31,6841.90%
7TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910095,208$28,9321.73%
8INVESCO QQQ TRUST SERIES IIVZ46,954$28,8441.73%
9ALPHABET INC CAP STK CL CGOOG82,626$25,9281.55%
10JPMORGAN CHASE & CO COMVYLD78,872$25,4141.52%
11ALPHABET INC CAP STK CL AGOOG79,403$24,8531.49%
12INVESCO S&P 500 REVENUE ETFIVZ205,753$23,5581.41%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A45,281$22,7601.36%
14CAPITAL GROUP DIVIDEND VALUE ETF14020W106492,481$21,4911.29%
15WALMART INC COMWMT190,094$21,1781.27%
16VANGUARD S&P 500 ETF92290836333,561$21,0471.26%
17VANGUARD TOTAL STOCK MARKET ETF92290876961,562$20,6401.23%
18PACER US CASH COWS 100 ETF69374H881335,473$20,1851.21%
19APPLOVIN CORP COM CL AAPP28,544$19,2341.15%
20INVESCO S&P 500 MOMENTUM ETFIVZ148,367$17,7031.06%
21ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150117,740$17,5061.05%
22CELESTICA INC COMCLS59,052$17,4561.04%
23JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332299,297$17,1311.02%
24ISHARES RUSSELL TOP 200 GROWTH ETF46428943860,690$16,8071.01%
25META PLATFORMS INC CL AMETA24,322$16,0540.96%
26SHOPIFY INC CL A SUB VTG SHSSHOP97,137$15,6360.94%
27MICRON TECHNOLOGY INC COMMU54,278$15,4910.93%
28ISHARES GLOBAL 100 ETF464287572115,236$14,5970.87%
29ISHARES CORE S&P 500 ETF46428720021,185$14,5110.87%
30ELI LILLY & CO COMLLY13,048$14,0220.84%
31INVESCO S&P 500 TOP 50 ETFIVZ205,003$12,1520.73%
32ISHARES NASDAQ TOP 30 STOCKS ETF46438G562365,367$11,6770.70%
33FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506165,987$11,5310.69%
34CAPITAL GROUP GROWTH ETF14020G101237,162$10,5460.63%
35ISHARES CORE DIVIDEND GROWTH ETF46434V621149,143$10,3530.62%
36VISA INC COM CL AV27,376$9,6010.57%
37INVESCO S&P MIDCAP QUALITY ETFIVZ91,153$9,3350.56%
38HOME DEPOT INC COMHD25,979$8,9390.53%
39FIDELITY HIGH DIVIDEND ETF316092840154,321$8,7480.52%
40AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF032108409178,415$7,9390.47%
41XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200160,791$7,7350.46%
42MERCADOLIBRE INC COMMELI3,784$7,6220.46%
43COSTCO WHOLESALE CORPORATION COM22160K1058,729$7,5270.45%
44BANK AMERICA CORP COM060505104135,316$7,4420.45%
45ISHARES CORE S&P U.S. GROWTH ETF46428767144,121$7,4090.44%
46INVESCO S&P 500 GARP ETFIVZ64,160$7,3050.44%
47JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203125,136$7,2720.44%
48INVESCO S&P MIDCAP MOMENTUM ETFIVZ51,597$7,1440.43%
49ADVANCED MICRO DEVICES INC COMAMD32,827$7,0300.42%
50EXXON MOBIL CORP COMXOM57,159$6,8780.41%
51HCA HEALTHCARE INC COMHCA14,477$6,7590.40%
52T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867168,040$6,4220.38%
53CROWDSTRIKE HLDGS INC CL ACRWD13,668$6,4070.38%
54MASTERCARD INCORPORATED CL AMA11,097$6,3350.38%
55INVESCO S&P 500 EQUAL WEIGHT ETFIVZ32,573$6,2390.37%
56SCHWAB U.S. LARGE-CAP GROWTH ETF808524300185,185$6,0400.36%
57CAPITAL GROUP CORE EQUITY ETF14020V108147,632$5,9390.36%
58CHEVRON CORPORATION COMCVX37,952$5,7840.35%
59CATERPILLAR INC COMCAT9,675$5,5420.33%
60FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDFGDL138,020$5,3670.32%
61MODINE MFG CO COM60782810040,083$5,3510.32%
62INVESCO S&P 500 QUALITY ETFIVZ69,906$5,2460.31%
63JOHNSON & JOHNSON COMJNJ24,839$5,1400.31%
64SCHWAB US DIVIDEND EQUITY ETF808524797186,419$5,1130.31%
65SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10910,262$4,9310.29%
66CAPITAL GROUP CORE BALANCED ETF14021D107139,326$4,9220.29%
67INVESCO BUYBACK ACHIEVERS ETFIVZ36,362$4,8840.29%
68RTX CORPORATION COMRTX26,597$4,8780.29%
69TESLA INC COMTSLA10,704$4,8140.29%
70PALANTIR TECHNOLOGIES INC CL APLTR26,668$4,7400.28%
71GOLDMAN SACHS GROUP INC COMGSCE5,372$4,7220.28%
72CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO32,815$4,7210.28%
73MARATHON PETE CORP COMMARA28,549$4,6420.28%
74ABBVIE INC COMABBV19,817$4,5280.27%
75STATE STREET SPDR S&P 500 ETFSPY6,581$4,4870.27%
76VALERO ENERGY CORP COMVLO27,455$4,4690.27%
77SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771161,766$4,4010.26%
78ISHARES RUSSELL TOP 200 ETF46428944625,529$4,3560.26%
79CORNING INC COMGLW48,736$4,2670.26%
80VANGUARD SMALL-CAP ETF92290875116,495$4,2550.25%
81ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83450,225$4,2510.25%
82SPDR GOLD SHARESGLD10,471$4,1490.25%
83VANGUARD GROWTH ETF9229087368,449$4,1220.25%
84FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF33738R70441,207$4,0510.24%
85UNITED RENTALS INC COMURI4,991$4,0390.24%
86ASML HLDG NV N Y REGISTRY SHSASMLF3,774$4,0370.24%
87VANGUARD FTSE DEVELOPED MARKETS ETF92194385864,390$4,0220.24%
88ISHARES CURRENCY HEDGED MSCI EAFE ETF46434V80397,209$4,0200.24%
89AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF02507217454,235$3,9870.24%
90ISHARES SEMICONDUCTOR ETF46428752313,222$3,9810.24%
91CISCO SYS INC COMCSCO51,518$3,9680.24%
92VANECK MORNINGSTAR WIDE MOAT ETF92189F64337,727$3,9070.23%
93ISHARES IBONDS DEC 2031 TERM TREASURY ETF46436E460187,518$3,8480.23%
94LAM RESEARCH CORP COM NEWLRCX22,379$3,8300.23%
95STERLING INFRASTRUCTURE INC COMSTRL12,164$3,7240.22%
96INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFIVZ65,770$3,6540.22%
97ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E593182,300$3,6170.22%
98INVESCO S&P SMALLCAP MOMENTUM ETFIVZ50,242$3,6170.22%
99ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E833158,622$3,5470.21%
100LINDE PLC SHSLIN8,299$3,5380.21%
101INVESCO S&P MIDCAP 400 GARP ETFIVZ28,908$3,4690.21%
102ISHARES IBONDS DEC 2029 TERM TREASURY ETF46436E825157,751$3,4610.21%
103D-WAVE QUANTUM INC COMQBTS131,852$3,4470.21%
104MCDONALDS CORP COMMCD10,804$3,3020.20%
105ISHARES RUSSELL MID-CAP GROWTH ETF46428748124,031$3,2900.20%
106FASTENAL CO COMFAST80,884$3,2450.19%
107VANGUARD MID-CAP ETF92290862911,040$3,2040.19%
108ISHARES U.S. SMALLCAP EQUITY FACTOR ETF46434V29042,794$3,2040.19%
109VANGUARD VALUE ETF92290874415,897$3,0360.18%
110JPMORGAN U.S. QUALITY FACTOR ETF46641Q76147,621$3,0080.18%
111WELLS FARGO & CO COM94974610132,085$2,9900.18%
112BOOKING HOLDINGS INC COMBKNG552$2,9560.18%
113KLA CORP COM NEWKLAC2,410$2,9280.18%
114PENUMBRA INC COMPEN9,314$2,8950.17%
115JPMORGAN EQUITY FOCUS ETF46654Q78138,689$2,8890.17%
116ORACLE CORP COMORCL-PD14,736$2,8720.17%
117MCKESSON CORP COMMCK3,457$2,8350.17%
118GENERAL DYNAMICS CORP COMGD8,398$2,8270.17%
119AMPLIFY CYBERSECURITY ETF03210866434,843$2,8000.17%
120INTUITIVE SURGICAL INC COM NEWISRG4,935$2,7950.17%
121PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46726,784$2,7870.17%
122BOEING CO COMBA-PA12,367$2,6850.16%
123ZSCALER INC COMZS11,908$2,6780.16%
124VANGUARD DIVIDEND APPRECIATION ETF92190884412,066$2,6510.16%
125QUALCOMM INC COMQCOM15,178$2,5960.16%
126NATERA INC COMNTRA11,129$2,5490.15%
127WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT28,287$2,5290.15%
128ISHARES CORE S&P SMALL CAP ETF46428780420,993$2,5220.15%
129OKLO INC COM CL AOKLO35,108$2,5190.15%
130HSBC HLDGS PLC SPON ADR NEWHBCYF31,928$2,5110.15%
131ISHARES CORE MSCI EAFE ETF46432F84227,952$2,5000.15%
132VANGUARD SMALL CAP VALUE ETF92290861111,624$2,4610.15%
133VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640617,152$2,4610.15%
134ISHARES SELECT DIVIDEND ETF46428716817,411$2,4570.15%
135TRACTOR SUPPLY CO COMTSCO48,999$2,4500.15%
136VANECK SEMICONDUCTOR ETF92189F6766,644$2,3920.14%
137SALESFORCE INC COMCRM9,005$2,3850.14%
138PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R58588,411$2,3580.14%
139BANK NEW YORK MELLON CORP COM06405810020,092$2,3320.14%
140COCA COLA CO COMKO33,291$2,3270.14%
141HONEYWELL INTL INC COM43851610611,883$2,3180.14%
142VANGUARD MEGA CAP ETF9219108739,207$2,3120.14%
143JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q72434,773$2,3090.14%
144PNC FINL SVCS GROUP INC COM69347510510,971$2,2890.14%
145ISHARES IBONDS DEC 2032 TERM TREASURY ETF46436E29698,501$2,2720.14%
146CAPITAL GROUP GLOBAL GROWTH EQUITY ETF14020X10465,390$2,2650.14%
147ARGAN INC COMAGX7,220$2,2620.14%
148AMGEN INC COMAMGN6,839$2,2380.13%
149ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E84199,574$2,2370.13%
150RIGETTI COMPUTING INC COMMON STOCKRGTIW100,795$2,2320.13%
151AUTOZONE INC COMAZO656$2,2250.13%
152CAPITAL GROUP GLOBAL EQUITY ETF14020R10769,745$2,2060.13%
153UNITEDHEALTH GROUP INC COMUNH6,675$2,2030.13%
154FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF52468L50559,460$2,1890.13%
155FIDELITY FUNDAMENTAL LARGE CAP CORE ETF31609236040,141$2,1410.13%
156NETFLIX INC. COMNFLX22,587$2,1170.13%
157ABBOTT LABS COMABLZF16,654$2,0860.12%
158PHILIP MORRIS INTL INC COM71817210912,957$2,0780.12%
159DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF26922A32135,008$2,0610.12%
160ISHARES CORE S&P MID-CAP ETF46428750731,188$2,0580.12%
161LOWES COS INC COM5486611078,525$2,0550.12%
162STATE STREET SPDR S&P 1500 VALUE TILT ETF78464A1289,727$2,0480.12%
163PARKER-HANNIFIN CORP COMPH2,328$2,0460.12%
164HEICO CORP NEW COMHEI-A6,265$2,0270.12%
165CITIGROUP INC COM NEWC-PR17,270$2,0150.12%
166NEBIUS GROUP N.V. SHS CLASS ANBIS24,045$2,0120.12%
167PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H36055,641$1,9590.12%
168DELL TECHNOLOGIES INC CL CDELL15,501$1,9510.12%
169NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF45409B56060,128$1,9510.12%
170BLACKSTONE INC COMBX12,489$1,9250.12%
171INVESCO S&P 100 EQUAL WEIGHT ETFIVZ16,210$1,9150.11%
172LUMENTUM HLDGS INC COMLITE5,189$1,9120.11%
173CINTAS CORP COMCTAS10,112$1,9010.11%
174CHUBB LIMITED COMCB6,009$1,8750.11%
175STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40917,381$1,8540.11%
176COINBASE GLOBAL INC COM CL ACOIN8,100$1,8310.11%
177SERVICENOW INC COMNOW11,892$1,8210.11%
178ARISTA NETWORKS INC COM SHSANET13,880$1,8180.11%
179WISDOMTREE EUROPE HEDGED EQUITY FUNDWT34,248$1,8170.11%
180ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q39541,442$1,8120.11%
181PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R83317,861$1,7920.11%
182ANALOG DEVICES INC COMADI6,577$1,7830.11%
183SCHWAB U.S. LARGE-CAP ETF80852420166,187$1,7810.11%
184GE AEROSPACE COM NEW3696043015,731$1,7650.11%
185BUILDERS FIRSTSOURCE INC COMBLDR16,879$1,7360.10%
186INVESCO S&P 500 LOW VOLATILITY ETFIVZ24,278$1,7330.10%
187VANGUARD RUSSELL 1000 GROWTH ETF92206C68014,230$1,7320.10%
188ISHARES IBONDS DEC 2033 TERM TREASURY ETF46436E14870,348$1,7270.10%
189FIDELITY ENHANCED INTERNATIONAL ETF31609A40446,923$1,7160.10%
190MERCK & CO INC COMMRK16,301$1,7150.10%
191JPMORGAN CORE PLUS BOND ETF46641Q67035,846$1,6970.10%
192SUPER MICRO COMPUTER INC COM NEWSMCI57,235$1,6750.10%
193NEXTERA ENERGY INC COMNEE-PW20,518$1,6470.10%
194STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF78468R8049,222$1,6190.10%
195ATI INC COMATI13,953$1,6010.10%
196QUEST DIAGNOSTICS INC COMDGX9,210$1,5980.10%
197PGIM ULTRA SHORT BOND ETF69344A10732,194$1,5960.10%
198COREWEAVE INC COM CL ACRWV22,247$1,5930.10%
199ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3966,349$1,5890.10%
200INVESCO S&P MIDCAP 400 REVENUE ETFIVZ12,430$1,5710.09%
201AMERICAN EXPRESS CO COMAXP4,236$1,5670.09%
202PEPSICO INC COMPEP10,896$1,5630.09%
203ISHARES MSCI USA MIN VOL FACTOR ETF46429B69716,532$1,5560.09%
204TERAWULF INC COMWULF134,600$1,5460.09%
205MARVELL TECHNOLOGY INC COMMRVL18,198$1,5460.09%
206CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF14020Y80560,351$1,5370.09%
207ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY10,485$1,5360.09%
208INVESCO LARGE CAP GROWTH ETFIVZ12,081$1,5350.09%
209WISDOMTREE US VALUE FUND OF BENEF INTERESTWT16,393$1,5290.09%
210CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y30055,193$1,5240.09%
211XPO INC COMXPO11,165$1,5170.09%
212VISTANCE NETWORKS INC COM20337X10983,270$1,5090.09%
213INTUIT COMINTU2,249$1,4890.09%
214VISTRA CORP COMVST9,198$1,4830.09%
215HALOZYME THERAPEUTICS INC COMHALO21,707$1,4600.09%
216ISHARES SILVER TRUSTSLV22,513$1,4500.09%
217TWILIO INC CL ATWLO10,180$1,4480.09%
218COLUMBIA RESEARCH ENHANCED CORE ETF19761L70635,217$1,4380.09%
219SEA LTD SPONSORD ADSSE11,188$1,4270.09%
220IONQ INC COMIONQ-WT31,772$1,4250.09%
221SYNCHRONY FINANCIAL COMSYF-PB17,079$1,4240.09%
222JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND46641Q75328,989$1,4220.09%
223POWER SOLUTIONS INTL INC COM NEW73933G20224,896$1,4220.09%
224OREILLY AUTOMOTIVE INC COM67103H10715,547$1,4180.08%
225FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER33740U30727,397$1,4120.08%
226EATON CORP PLC SHSETN4,397$1,4000.08%
227INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERINHD31,399$1,3960.08%
228INTERNATIONAL BUSINESS MACHS COMINTR4,659$1,3800.08%
229GILEAD SCIENCES INC COMGILD11,204$1,3750.08%
230PACER GLOBAL CASH COWS DIVIDEND ETF69374H70933,170$1,3670.08%
231T. ROWE PRICE DIVIDEND GROWTH ETF87283Q40430,335$1,3640.08%
232INVESCO S&P SMALLCAP 600 REVENUE ETFIVZ27,980$1,3630.08%
233WASTE MGMT INC DEL COM94106L1096,180$1,3570.08%
234ISHARES MSCI USA QUALITY GARP ETF46436E40319,849$1,3510.08%
235GLOBAL X DEFENSE TECH ETF37960A52920,735$1,3430.08%
236EMERSON ELEC CO COMEMR10,030$1,3310.08%
237PHILLIPS 66 COMPSX10,305$1,3290.08%
238LEIDOS HOLDINGS INC COMLDOS7,300$1,3160.08%
239STERIS PLC SHS USDSTE5,164$1,3090.08%
240STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y50628,528$1,2750.08%
241PALO ALTO NETWORKS INC COMPANW6,757$1,2440.07%
242CIDARA THERAPEUTICS INC COM NEW1717571075,602$1,2370.07%
243ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E85853,610$1,2260.07%
244CORPORACION AMER ARPTS S A COML1995B10746,964$1,2210.07%
245VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976816,139$1,2170.07%
246LOCKHEED MARTIN CORP COMLMT2,483$1,2010.07%
247ISHARES TREASURY FLOATING RATE BOND ETF46434V86023,743$1,1980.07%
248INVESCO VARIABLE RATE INVESTMENT GRADE ETFIVZ47,637$1,1950.07%
249PROCTER & GAMBLE CO COM7427181098,270$1,1850.07%
250TTM TECHNOLOGIES INC COMTTMI17,160$1,1840.07%
251CAPITAL ONE FINL CORP COM14040H1054,868$1,1790.07%
252VANGUARD U.S. MOMENTUM FACTOR ETF9219355086,121$1,1700.07%
253CAPITAL GROUP MUNICIPAL INCOME ETF14020Y20142,085$1,1520.07%
254AVANTIS U.S. SMALL CAP VALUE ETF02507287711,265$1,1480.07%
255INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERINHD23,132$1,1460.07%
256DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V20329,930$1,1400.07%
257ISHARES RUSSELL MIDCAP ETF46428749911,805$1,1360.07%
258STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF78463X4187,903$1,1320.07%
259ISHARES RUSSELL 2000 ETF4642876554,552$1,1200.07%
260PROSHARES LARGE CAP CORE PLUS74347R24814,051$1,1190.07%
261ONEMAIN HLDGS INC COMOMF16,542$1,1170.07%
262SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE4,015$1,1050.07%
263INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD26,406$1,1050.07%
264NXP SEMICONDUCTORS N V COMNXPI5,065$1,0990.07%
265FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X10228,624$1,0960.07%
266ROKU INC COM CL AROKU9,945$1,0780.06%
267HARTFORD INSURANCE GROUP INC COMHIG-PG7,761$1,0690.06%
268VANGUARD MID-CAP VALUE ETF9229085126,019$1,0670.06%
269SOUNDHOUND AI INC CLASS A COMSOUNW106,120$1,0580.06%
270SOFI TECHNOLOGIES INC COMSOFI40,371$1,0560.06%
271PUBLIC STORAGE OPER CO COMPSA-PS4,066$1,0550.06%
272FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER33740U83633,124$1,0490.06%
273JPMORGAN ULTRA-SHORT INCOME ETF46641Q83720,727$1,0480.06%
274ISHARES RUSSELL 1000 GROWTH ETF4642876142,205$1,0430.06%
275ELECTRONIC ARTS INC COMEA5,083$1,0380.06%
276BOSTON SCIENTIFIC CORP COMBSX10,694$1,0190.06%
277CAVA GROUP INC COMCAVA17,225$1,0100.06%
278CHURCH & DWIGHT CO INC COMCHD12,050$1,0100.06%
279EA BRIDGEWAY BLUE CHIP ETF02072L71466,153$1,0090.06%
280EMBRAER S.A. SPONSORED ADSEMBJ15,588$1,0030.06%
281ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA040,637$9840.06%
282INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFIVZ15,282$9800.06%
283MOTLEY FOOL 100 INDEX ETF74933W60113,596$9750.06%
284SCHWAB U.S. MID-CAP ETF80852450832,409$9740.06%
285ARM HOLDINGS PLC SPONSORED ADS0420682058,824$9640.06%
286TALEN ENERGY CORP COMTLN2,492$9340.06%
287UNION PAC CORP COMUNP4,019$9290.06%
288INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERINHD18,836$9270.06%
289ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L5657,915$9110.05%
290UBER TECHNOLOGIES INC COMUBER11,097$9060.05%
291ISHARES MSCI EAFE ETF4642874659,437$9060.05%
292SSR MINING IN COMSSRGF41,220$9030.05%
293FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R60514,313$9000.05%
294ISHARES HIGH YIELD SYSTEMATIC BOND ETF46435G25018,805$8900.05%
295FT VEST U.S. EQUITY BUFFER FUND - MAY33740F74816,589$8860.05%
296ILLINOIS TOOL WKS INC COM4523081093,590$8840.05%
297ALLSTATE CORP COMALL-PJ4,243$8830.05%
298RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF12,159$8770.05%
299ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U51534,423$8760.05%
300MARRIOTT INTL INC NEW CL A5719032022,775$8610.05%
301AUTOMATIC DATA PROCESSING INC COMADP3,335$8580.05%
302VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,130$8510.05%
303CANADIAN NATL RY CO COM1363751028,604$8500.05%
304JPMORGAN INCOME ETF46641Q15918,265$8450.05%
305THE CIGNA GROUP COM1255231003,057$8410.05%
306PACER US EXPORT LEADERS ETF69374H40213,732$8370.05%
307STATE STREET SPDR GLOBAL DOW ETF78464A7065,016$8360.05%
308SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF80852476326,094$8220.05%
309MONDELEZ INTL INC CL A60920710515,271$8220.05%
310ALGER AI ENABLERS & ADOPTERS ETF01556450322,487$8120.05%
311DELEK US HLDGS INC NEW COMDK27,164$8050.05%
312AMERICAN INTL GROUP INC COM NEW0268747849,378$8020.05%
313DATADOG INC CL A COMDDOG5,857$7960.05%
314CLOUDFLARE INC CL A COMNET4,012$7900.05%
315BIGBEAR AI HLDGS INC COMBBAI-WT145,895$7870.05%
316ASTRAZENECA PLC ORDAZN8,475$7790.05%
317FIRST TRUST CAPITAL STRENGTH ETF33733E1048,364$7730.05%
318FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF33738R59730,816$7670.05%
319CONSTELLATION ENERGY CORP COMCEG2,170$7660.05%
320WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT8,696$7650.05%
321INCYTE CORP COMINCY7,731$7630.05%
322THERMO FISHER SCIENTIFIC INC COMTMO1,313$7600.05%
323NEWMONT CORP COMNEMCL7,616$7600.05%
324DISNEY WALT CO COM2546871066,620$7530.05%
325DEERE & CO COMDE1,596$7430.04%
326CARLYLE GROUP INC COMCGABL12,557$7420.04%
327HUT 8 CORP COMHUT16,144$7410.04%
328INVESCO AEROSPACE & DEFENSE ETFIVZ4,703$7360.04%
329STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8035,052$7270.04%
330US TREASURY 5 YEAR NOTE ETF74933W51014,446$7110.04%
331WILLIS TOWERS WATSON PLC LTD SHSWTW2,147$7050.04%
332STATE STREET SPDR S&P DIVIDEND ETF78464A7635,059$7040.04%
333STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y3089,036$7010.04%
334M & T BK CORP COM55261F1043,465$6980.04%
335DEFIANCE QUANTUM ETF26922A4206,348$6960.04%
336UNILEVER PLC SPON ADR NEWUNLYF10,437$6820.04%
337APPLIED DIGITAL CORP COM NEWAPLD27,838$6820.04%
338ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA927,882$6760.04%
339NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH29,400$6560.04%
340WILLDAN GROUP INC COMWLDN6,283$6510.04%
341GUARDANT HEALTH INC COMGH6,354$6480.04%
342ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E20527,484$6430.04%
343BLACKROCK INC COMBLK593$6350.04%
344FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX33737A1084,138$6330.04%
345VICTORYSHARES FREE CASH FLOW ETF92647X83015,703$6180.04%
346SUNCOR ENERGY INC NEW COMSU13,820$6130.04%
347APPLIED MATLS INC COM0382221052,374$6100.04%
348AMPHENOL CORP CL A0320951014,515$6100.04%
349NORTHROP GRUMMAN CORP COMNOC1,065$6070.04%
350PGIM SHORT DURATION MULTI-SECTOR BOND ETF69344A84211,652$5990.04%
351FIDELITY VALUE FACTOR ETF3160927828,248$5960.04%
352COHERENT CORP COMCOHR3,179$5860.04%
353FIDELITY NASDAQ COMPOSITE INDEX ETF3159128086,419$5860.04%
354PROGRESSIVE CORP COM7433151032,545$5790.03%
355INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ12,483$5680.03%
356VANGUARD S&P MID-CAP 400 ETF9219328855,020$5610.03%
357PFIZER INC COMPFE22,475$5590.03%
358CADENCE DESIGN SYSTEM INC COMCDNS1,786$5580.03%
359ISHARES FLOATING RATE BOND ETF46429B65510,971$5580.03%
360APOLLO GLOBAL MGMT INC COM03769M1063,830$5540.03%
361FIRST TRUST NASDAQ CYBERSECURITY ETF33734X8467,662$5470.03%
362BROWN & BROWN INC COMBRO6,871$5470.03%
363FIDELITY WISE ORIGIN BITCOIN FUNDFBTC7,070$5380.03%
364REGIONS FINANCIAL CORP NEW COMRF-PF19,886$5380.03%
365KINROSS GOLD CORP COMKGCRF19,126$5380.03%
366FIDELITY TOTAL BOND ETF31618830911,655$5360.03%
367CHENIERE ENERGY INC COM NEWLNG2,757$5350.03%
368NORFOLK SOUTHN CORP COM6558441081,839$5310.03%
369KINDER MORGAN INC DEL COMEP-PC19,348$5310.03%
370SOUTHERN CO COMSOMN6,056$5280.03%
371INVESCO RAFI STRATEGIC US ETFIVZ9,189$5250.03%
372JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF46641Q8864,826$5240.03%
373INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERINHD11,850$5180.03%
374ISHARES S&P 100 ETF4642871011,506$5160.03%
375ISHARES HIGH YIELD MUNI ACTIVE ETFBLK10,538$5120.03%
376TJX COS INC NEW COM8725401093,330$5110.03%
377STARBUCKS CORP COMSBUX6,077$5110.03%
378VANGUARD SMALL-CAP GROWTH ETF9229085951,684$5080.03%
379ACCENTURE PLC IRELAND SHS CLASS AACN1,892$5070.03%
380INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERINHD10,163$5020.03%
381INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERINHD11,410$5010.03%
382JPMORGAN INTERNATIONAL VALUE ETF46654Q7576,232$5000.03%
383ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF4642898595,508$4930.03%
384MARA HOLDINGS INC COMMARA54,900$4930.03%
385SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF80852475510,696$4830.03%
386ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E47821,659$4830.03%
387MASTEC INC COMMTZ2,205$4790.03%
388CIENA CORP COM NEWCIEN2,042$4770.03%
389PACER US SMALL CAP CASH COWS ETF69374H85710,715$4750.03%
390TE CONNECTIVITY PLC ORD SHSTEL2,090$4750.03%
391T-MOBILE US INC COMTMUSZ2,327$4720.03%
392CLEANSPARK INC COM NEWCLSKW46,642$4720.03%
393INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERINHD8,142$4710.03%
394ATMOS ENERGY CORP COMATO2,810$4710.03%
395INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFIVZ8,223$4690.03%
396ISHARES U.S. TECHNOLOGY ETF4642877212,341$4670.03%
397CAPITAL GROUP INTERNATIONAL EQUITY ETF14021M10713,198$4590.03%
398NEOS S&P 500 HIGH INCOME ETF78433H3038,697$4560.03%
399ISHARES U.S. AEROSPACE & DEFENSE ETF4642887602,114$4530.03%
400ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E72620,564$4530.03%
401FT VEST LADDERED BUFFER ETF33740F75513,123$4490.03%
402AVANTIS INTERNATIONAL EQUITY ETF0250727035,436$4470.03%
403STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A8545,577$4470.03%
404CADENCE BANK COM12740C10310,396$4450.03%
405CAMBRIA SHAREHOLDER YIELD ETF1320612016,388$4440.03%
406ABRDN PHYSICAL SILVER SHARES ETFSIVR6,545$4420.03%
407EDWARDS LIFESCIENCES CORP COMEW5,130$4370.03%
408TEXAS INSTRS INC COM8825081042,487$4310.03%
409KROGER CO COMKR6,914$4310.03%
410VANECK IG FLOATING RATE ETF92189F48616,715$4250.03%
411VANGUARD S&P SMALL-CAP 600 ETF9219328283,836$4250.03%
412NOVARTIS AG SPONSORED ADRNVSEF3,080$4240.03%
413US BANCORP COM NEWUSB-PS7,942$4230.03%
414JPMORGAN ACTIVE VALUE ETF46641Q1675,906$4230.03%
415POWELL INDS INC COM7391281061,309$4170.02%
416AFLAC INC COMAFL3,753$4130.02%
417CARNIVAL CORP COMMON STOCKCUKPF13,435$4100.02%
418SYNOPSYS INC COMSNPS873$4100.02%
419PACER TRENDPILOT US LARGE CAP ETF69374H1057,335$4070.02%
420INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ6,665$4070.02%
421AT&T INC COMT-PC16,397$4070.02%
422INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD10,000$4070.02%
423SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW4,756$4060.02%
424VANECK GOLD MINERS ETF92189F1064,742$4060.02%
425ISHARES CORE MSCI EMERGING MARKETS ETF46434G1036,011$4040.02%
426RUBRIK INC. CL ARBRK5,244$4010.02%
427CSX CORP COMCSX11,043$4000.02%
428ISHARES S&P MID-CAP 400 GROWTH ETF4642876064,068$3940.02%
429MURPHY USA INC COMMUSA976$3930.02%
430ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF46435G83910,106$3930.02%
431GALAXY DIGITAL INC. CL AGLXY17,577$3930.02%
432HYATT HOTELS CORP COM CL AH2,439$3910.02%
433ENERGY TRANSFER L P COM UT LTD PTNET-PI23,513$3870.02%
434FRANKLIN HIGH YIELD CORPORATE ETFFGDL15,768$3840.02%
435DXP ENTERPRISES INC COM NEWDXPE3,465$3800.02%
436SOUTHWEST AIRLS CO COM8447411089,143$3770.02%
437ALTRIA GROUP INC COMMO6,486$3740.02%
438STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y4073,128$3730.02%
439ENTERPRISE PRODS PARTNERS L P COM29379210711,647$3730.02%
440PACER TRENDPILOT 100 ETF69374H3034,682$3680.02%
441DOLLAR GEN CORP NEW COM2566771052,722$3610.02%
442ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF46435G4338,312$3600.02%
443ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865253,030$3590.02%
444VIRTUS REAVES UTILITIES ETF26923G8064,543$3580.02%
445PACER US CASH COWS GROWTH ETF69374H6676,483$3570.02%
446CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF14021T10210,853$3520.02%
447STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF78463X7565,363$3520.02%
448WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT6,132$3510.02%
449STRATEGY INC CL A NEWSTRK2,314$3510.02%
450MILLICOM INTL CELLULAR S A COM STKL6388F1106,303$3490.02%
451ESSENTIAL PPTYS RLTY TR INC COM29670E10711,715$3470.02%
452INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFIVZ11,970$3470.02%
453FT VEST US EQUITY BUFFER ETF - JANUARY33740F6236,650$3440.02%
454WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDWT7,011$3410.02%
455INVESCO RAFI US 1500 SMALL-MID ETFIVZ7,420$3400.02%
456FIRST TRUST TECHNOLOGY ALPHADEX FUND33734X1762,006$3370.02%
457STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF78468R7702,974$3370.02%
458FIRST HORIZON CORPORATION COMFHN-PH14,055$3350.02%
459T. ROWE PRICE SMALL-MID CAP ETF87283Q8269,310$3340.02%
460EDISON INTL COM2810201075,536$3320.02%
461VANGUARD MEGA CAP GROWTH ETF921910816804$3310.02%
462VIASAT INC COMVSAT9,571$3290.02%
463DIMENSIONAL U.S. TARGETED VALUE ETF25434V6095,506$3270.02%
464VANGUARD HEALTH CARE ETF92204A5041,133$3260.02%
465US TREASURY 10 YEAR NOTE ETF74933W5367,309$3220.02%
466FEDEX CORP COMFDX1,117$3220.02%
467AMERICAN CENTURY U.S. QUALITY GROWTH ETF0250723072,798$3200.02%
468VANGUARD U.S. QUALITY FACTOR ETF9219357062,080$3190.02%
469WILLIAMS COS INC COM9694571005,315$3190.02%
470STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF78463X5338,141$3180.02%
471VANGUARD TOTAL WORLD STOCK ETF9220427422,242$3160.02%
472ISHARES U.S. CONSUMER STAPLES ETF4642878124,733$3160.02%
473EATON VANCE MORTGAGE OPPORTUNITIES ETFMS-PQ6,163$3120.02%
474HDFC BANK LTD SPONSORED ADSHDB8,530$3110.02%
475FIRST EAGLE OVERSEAS EQUITY ETF75526L8786,435$3110.02%
476MARKEL GROUP INC COMMKL144$3090.02%
477BECTON DICKINSON & CO COMBDX1,592$3090.02%
478GE VERNOVA INC COMGEV471$3070.02%
479INVESCO RUSSELL 1000 EQUAL WEIGHT ETFIVZ5,831$3060.02%
480ALGER CONCENTRATED EQUITY ETF0155644048,879$3050.02%
481STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y2091,959$3030.02%
482VANGUARD MID-CAP GROWTH ETF9229085381,082$3020.02%
483INVESCO S&P MIDCAP 400 PURE VALUE ETFIVZ2,363$3020.02%
484ISHARES S&P MID-CAP 400 VALUE ETF4642877052,272$2990.02%
485INVESCO VARIABLE RATE PREFERRED ETFIVZ12,223$2970.02%
486ELEVANCE HEALTH INC FORMERLY A COMELV849$2970.02%
487ISHARES BITCOIN TRUST ETFIBIT5,933$2940.02%
488CAMBRIA GLOBAL VALUE ETF1320614099,339$2930.02%
489BLUEROCK PVT REAL ESTATE FD COM09631P10219,491$2920.02%
490STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A5085,137$2910.02%
491ADOBE INC COMADBE829$2900.02%
492VANGUARD S&P 500 GROWTH ETF921932505649$2880.02%
493AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF0250721096,083$2870.02%
494INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFIVZ5,864$2870.02%
495INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETFIVZ5,151$2860.02%
496ISHARES U.S. MEDICAL DEVICES ETF4642888104,606$2860.02%
497FIDELITY SMALL-MID MULTIFACTOR ETF3160925276,443$2840.02%
498SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSII11,827$2790.02%
499XTRACKERS RUSSELL US MULTIFACTOR ETF2330514814,765$2770.02%
500THORNBURG INTERNATIONAL EQUITY ETF88521L3068,801$2750.02%