THOROUGHBRED FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 508,901 | +508,901 | 0 | 94,950 | 5.86% | +94,950 |
| APPLE INC COM(AAPL) | 0 | 309,103 | +309,103 | 0 | 78,707 | 4.86% | +78,707 |
| MICROSOFT CORP COM(MSFT) | 0 | 104,057 | +104,057 | 0 | 53,896 | 3.33% | +53,896 |
| AMAZON COM INC COM(AMZN) | 0 | 167,927 | +167,927 | 0 | 36,871 | 2.28% | +36,871 |
| BROADCOM INC COM(AVGO) | 0 | 103,973 | +103,973 | 0 | 34,301 | 2.12% | +34,301 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 1,024,597 | +1,024,597 | 0 | 30,468 | 1.88% | +30,468 |
| INVESCO QQQ TRUST SERIES I | 0 | 46,936 | +46,936 | 0 | 28,179 | 1.74% | +28,179 |
| INVESCO NASDAQ 100 ETF | 0 | 112,661 | +112,661 | 0 | 27,841 | 1.72% | +27,841 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 93,007 | +93,007 | 0 | 25,975 | 1.60% | +25,975 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 77,455 | +77,455 | 0 | 24,431 | 1.51% | +24,431 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 44,087 | +44,087 | 0 | 22,164 | 1.37% | +22,164 |
| APPLOVIN CORP COM CL A(APP) | 0 | 28,126 | +28,126 | 0 | 20,210 | 1.25% | +20,210 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 82,573 | +82,573 | 0 | 20,110 | 1.24% | +20,110 |
| WALMART INC COM(WMT) | 0 | 191,381 | +191,381 | 0 | 19,723 | 1.22% | +19,723 |
| VANGUARD S&P 500 ETF | 0 | 31,929 | +31,929 | 0 | 19,552 | 1.21% | +19,552 |
| PACER US CASH COWS 100 ETF | 0 | 335,492 | +335,492 | 0 | 19,280 | 1.19% | +19,280 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 79,064 | +79,064 | 0 | 19,220 | 1.19% | +19,220 |
| META PLATFORMS INC CL A(META) | 0 | 24,865 | +24,865 | 0 | 18,260 | 1.13% | +18,260 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 317,292 | +317,292 | 0 | 18,117 | 1.12% | +18,117 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 54,537 | +54,537 | 0 | 17,897 | 1.10% | +17,897 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 119,209 | +119,209 | 0 | 17,362 | 1.07% | +17,362 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 60,795 | +60,795 | 0 | 16,636 | 1.03% | +16,636 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 394,321 | +394,321 | 0 | 16,573 | 1.02% | +16,573 |
| INVESCO S&P 500 REVENUE ETF | 0 | 148,408 | +148,408 | 0 | 16,422 | 1.01% | +16,422 |
| CELESTICA INC COM(CLS) | 0 | 58,639 | +58,639 | 0 | 14,447 | 0.89% | +14,447 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 96,653 | +96,653 | 0 | 14,363 | 0.89% | +14,363 |
| ISHARES CORE S&P 500 ETF | 0 | 20,830 | +20,830 | 0 | 13,942 | 0.86% | +13,942 |
| ISHARES GLOBAL 100 ETF | 0 | 105,983 | +105,983 | 0 | 12,719 | 0.79% | +12,719 |
| INVESCO S&P 500 TOP 50 ETF | 0 | 205,360 | +205,360 | 0 | 11,812 | 0.73% | +11,812 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | 0 | 366,243 | +366,243 | 0 | 11,386 | 0.70% | +11,386 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0 | 165,130 | +165,130 | 0 | 11,106 | 0.69% | +11,106 |
| HOME DEPOT INC COM(HD) | 0 | 27,010 | +27,010 | 0 | 10,944 | 0.68% | +10,944 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 150,247 | +150,247 | 0 | 10,228 | 0.63% | +10,228 |
| ELI LILLY & CO COM(LLY) | 0 | 13,119 | +13,119 | 0 | 10,010 | 0.62% | +10,010 |
| INVESCO S&P MIDCAP QUALITY ETF | 0 | 95,354 | +95,354 | 0 | 10,008 | 0.62% | +10,008 |
| VISA INC COM CL A(V) | 0 | 27,455 | +27,455 | 0 | 9,372 | 0.58% | +9,372 |
| MERCADOLIBRE INC COM(MELI) | 0 | 3,956 | +3,956 | 0 | 9,246 | 0.57% | +9,246 |
| CAPITAL GROUP GROWTH ETF | 0 | 207,119 | +207,119 | 0 | 9,096 | 0.56% | +9,096 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 9,276 | +9,276 | 0 | 8,586 | 0.53% | +8,586 |
| TESLA INC COM(TSLA) | 0 | 19,175 | +19,175 | 0 | 8,527 | 0.53% | +8,527 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 147,895 | +147,895 | 0 | 8,239 | 0.51% | +8,239 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 48,101 | +48,101 | 0 | 8,048 | 0.50% | +8,048 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 45,524 | +45,524 | 0 | 7,490 | 0.46% | +7,490 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 160,943 | +160,943 | 0 | 7,470 | 0.46% | +7,470 |
| INVESCO S&P 500 GARP ETF | 0 | 65,166 | +65,166 | 0 | 7,404 | 0.46% | +7,404 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 122,553 | +122,553 | 0 | 7,049 | 0.44% | +7,049 |
| BANK AMERICA CORP COM | 0 | 131,020 | +131,020 | 0 | 6,759 | 0.42% | +6,759 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 13,778 | +13,778 | 0 | 6,756 | 0.42% | +6,756 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 0 | 49,849 | +49,849 | 0 | 6,741 | 0.42% | +6,741 |
| NETFLIX INC COM(NFLX) | 0 | 5,603 | +5,603 | 0 | 6,717 | 0.41% | +6,717 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 11,661 | +11,661 | 0 | 6,633 | 0.41% | +6,633 |
| EXXON MOBIL CORP COM | 0 | 56,107 | +56,107 | 0 | 6,326 | 0.39% | +6,326 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0 | 166,194 | +166,194 | 0 | 6,265 | 0.39% | +6,265 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 14,516 | +14,516 | 0 | 6,186 | 0.38% | +6,186 |
| CHEVRON CORP NEW COM(CVX) | 0 | 39,551 | +39,551 | 0 | 6,141 | 0.38% | +6,141 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 213,740 | +213,740 | 0 | 5,835 | 0.36% | +5,835 |
| MODINE MFG CO COM(MOD) | 0 | 40,728 | +40,728 | 0 | 5,789 | 0.36% | +5,789 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 29,992 | +29,992 | 0 | 5,689 | 0.35% | +5,689 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 176,732 | +176,732 | 0 | 5,639 | 0.35% | +5,639 |
| INVESCO S&P 500 QUALITY ETF | 0 | 76,309 | +76,309 | 0 | 5,592 | 0.35% | +5,592 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 30,641 | +30,641 | 0 | 5,589 | 0.34% | +5,589 |
| CAPITAL GROUP CORE EQUITY ETF | 0 | 140,664 | +140,664 | 0 | 5,561 | 0.34% | +5,561 |
| MARATHON PETE CORP COM(MPC) | 0 | 28,302 | +28,302 | 0 | 5,455 | 0.34% | +5,455 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 0 | 138,033 | +138,033 | 0 | 5,150 | 0.32% | +5,150 |
| UNITED RENTALS INC COM(URI) | 0 | 5,304 | +5,304 | 0 | 5,063 | 0.31% | +5,063 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 47,660 | +47,660 | 0 | 4,912 | 0.30% | +4,912 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 30,173 | +30,173 | 0 | 4,881 | 0.30% | +4,881 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 10,402 | +10,402 | 0 | 4,824 | 0.30% | +4,824 |
| LINDE PLC SHS(LIN) | 0 | 10,088 | +10,088 | 0 | 4,792 | 0.30% | +4,792 |
| INVESCO BUYBACK ACHIEVERS ETF | 0 | 36,052 | +36,052 | 0 | 4,776 | 0.29% | +4,776 |
| CATERPILLAR INC COM(CAT) | 0 | 9,979 | +9,979 | 0 | 4,761 | 0.29% | +4,761 |
| VALERO ENERGY CORP COM(VLO) | 0 | 27,599 | +27,599 | 0 | 4,699 | 0.29% | +4,699 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 32,095 | +32,095 | 0 | 4,673 | 0.29% | +4,673 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 24,367 | +24,367 | 0 | 4,518 | 0.28% | +4,518 |
| ABBVIE INC COM(ABBV) | 0 | 19,506 | +19,506 | 0 | 4,516 | 0.28% | +4,516 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 171,229 | +171,229 | 0 | 4,503 | 0.28% | +4,503 |
| VANGUARD SMALL-CAP ETF | 0 | 17,334 | +17,334 | 0 | 4,407 | 0.27% | +4,407 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 6,538 | +6,538 | 0 | 4,355 | 0.27% | +4,355 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 95,530 | +95,530 | 0 | 4,257 | 0.26% | +4,257 |
| RTX CORPORATION COM(RTX) | 0 | 25,232 | +25,232 | 0 | 4,222 | 0.26% | +4,222 |
| ORACLE CORP COM(ORCL) | 0 | 14,930 | +14,930 | 0 | 4,199 | 0.26% | +4,199 |
| CAPITAL GROUP CORE BALANCED ETF | 0 | 119,846 | +119,846 | 0 | 4,161 | 0.26% | +4,161 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 49,974 | +49,974 | 0 | 4,126 | 0.25% | +4,126 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5,126 | +5,126 | 0 | 4,082 | 0.25% | +4,082 |
| ISHARES RUSSELL TOP 200 ETF | 0 | 24,492 | +24,492 | 0 | 4,068 | 0.25% | +4,068 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 0 | 40,950 | +40,950 | 0 | 4,058 | 0.25% | +4,058 |
| FASTENAL CO COM(FAST) | 0 | 82,703 | +82,703 | 0 | 4,055 | 0.25% | +4,055 |
| ZSCALER INC COM(ZS) | 0 | 13,482 | +13,482 | 0 | 4,040 | 0.25% | +4,040 |
| CORNING INC COM(GLW) | 0 | 49,125 | +49,125 | 0 | 4,029 | 0.25% | +4,029 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 11,725 | +11,725 | 0 | 3,982 | 0.25% | +3,982 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0 | 100,077 | +100,077 | 0 | 3,964 | 0.24% | +3,964 |
| OKLO INC COM CL A(OKLO) | 0 | 35,042 | +35,042 | 0 | 3,911 | 0.24% | +3,911 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 79,404 | +79,404 | 0 | 3,806 | 0.23% | +3,806 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0 | 38,670 | +38,670 | 0 | 3,738 | 0.23% | +3,738 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 61,816 | +61,816 | 0 | 3,704 | 0.23% | +3,704 |
| VANGUARD GROWTH ETF | 0 | 7,675 | +7,675 | 0 | 3,681 | 0.23% | +3,681 |
| ISHARES SEMICONDUCTOR ETF | 0 | 13,570 | +13,570 | 0 | 3,679 | 0.23% | +3,679 |
| CISCO SYS INC COM(CSCO) | 0 | 52,837 | +52,837 | 0 | 3,615 | 0.22% | +3,615 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,727 | +3,727 | 0 | 3,608 | 0.22% | +3,608 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 118,639 | +118,639 | 0 | 3,534 | 0.22% | +3,534 |