Filling information for THOROUGHBRED FINANCIAL SERVICES, LLC as Treemap, investor disclosed 404 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1198 | 7346 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 213 | 1031 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 732 | 13232 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 325 | 3734 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 287 | 1230 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 696 | 2524 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 200 | 400 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 2 | 10000 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1828 | 12926 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 358 | 4772 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 266 | 573 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 221 | 640 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1543 | 21222 | |
| 037833100 | 037833100 | APPLE INC | COM | 51789 | 314063 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 258 | 30937 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 292 | 7107 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 341 | 937 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 583 | 4447 | |
| 679295105 | 679295105 | OKTA INC | CL A | 448 | 5199 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 400 | 6479 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 902 | 3947 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 422 | 4882 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 420 | 8798 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 379 | 2932 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1986 | 8921 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 743 | 25582 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 170 | 16792 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 883 | 13590 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 782 | 10101 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 915 | 5768 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 508 | 14115 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 214 | 13432 | |
| 458140100 | 458140100 | INTEL CORP | COM | 689 | 21117 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 222 | 5074 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3128 | 24521 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1255 | 9031 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 145 | 12812 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1343 | 10858 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 443 | 6376 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 794 | 7840 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 822 | 26006 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1935 | 31205 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1763 | 4575 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 624 | 27071 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 421 | 2671 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2092 | 8903 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5492 | 14604 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 814 | 64639 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 335 | 2690 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3089 | 59097 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 614 | 15425 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 1313 | 17392 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1041 | 29462 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6731 | 72364 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1079 | 15578 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 573 | 9964 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 241 | 680 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 3211 | 23116 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 218 | 6228 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4898 | 9859 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 205 | 3031 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 217 | 3305 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 2623 | 48630 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 1664 | 38574 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1659 | 4194 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 237 | 1188 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 17574 | 54760 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3625 | 66395 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 214 | 1295 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 702 | 7992 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1949 | 15337 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 1044 | 45498 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 248 | 3174 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 723 | 14874 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 435 | 9072 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 377 | 1581 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 740 | 14626 | |
| 92647N774 | 92647N774 | VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 812 | 15667 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 29195 | 101266 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 520 | 14925 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 206 | 3689 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 266 | 2947 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 140 | 28587 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 15436 | 149448 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 220 | 901 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 295 | 1122 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 391 | 16629 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 407 | 5704 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 625 | 2693 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 432 | 2042 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 799 | 11427 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 714 | 19102 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 364 | 3771 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 275 | 2843 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 411 | 3659 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 208 | 2165 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1061 | 15638 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4868 | 11842 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 207 | 2528 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4840 | 10242 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 235 | 2313 | |
| 92647N527 | 92647N527 | VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 912 | 19561 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 271 | 5672 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1871 | 22590 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 449 | 14461 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 686 | 1026 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 156 | 10601 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 261 | 2484 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 293 | 1139 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3840 | 61998 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1350 | 10076 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1030 | 1943 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 729 | 4735 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6380 | 39105 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 996 | 15276 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 5435 | 59575 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 654 | 1947 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 1282 | 9780 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 5591 | 47719 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 250 | 2653 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 352 | 5405 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 3485 | 9807 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1151 | 5779 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 627 | 2751 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 322 | 3249 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 233 | 2989 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 346 | 4764 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2941 | 13880 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 569 | 2449 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 205 | 10656 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1681 | 37230 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 255 | 3073 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 4370 | 57435 | |
| 931142103 | 931142103 | WALMART INC | COM | 7333 | 49735 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1030 | 22639 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3114 | 19542 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 284 | 5435 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 356 | 2491 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 605 | 2369 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1176 | 16132 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 230 | 666 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 166 | 11741 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 647 | 3927 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 1966 | 62211 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2044 | 10993 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 270 | 1407 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 346 | 9091 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2117 | 20906 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 1057 | 30994 | |
| 219350105 | 219350105 | CORNING INC | COM | 513 | 14544 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 156 | 10150 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1381 | 7626 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 270 | 17271 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 219 | 21595 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2572 | 5441 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 310 | 13019 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 923 | 104377 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 585 | 10661 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 354 | 10029 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 221 | 2371 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1477 | 5923 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 235 | 2092 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 312 | 709 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 651 | 8848 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 400 | 16867 | |
| 44967K104 | 44967K104 | IMAC HLDGS INC | COM | 3 | 21000 | |
| 46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 454 | 19840 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 3626 | 51756 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 539 | 8851 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 620 | 11946 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 439 | 3998 | |
| 26923G806 | 26923G806 | ETFIS SER TR I | VIRTUS REAVES UT | 207 | 4547 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 812 | 4891 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 468 | 20694 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 538 | 1884 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1885 | 31101 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 297 | 5864 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 6093 | 9497 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1865 | 100498 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1879 | 6052 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 286 | 1404 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2129 | 8807 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1377 | 22090 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 584 | 23220 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 405 | 12475 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 461 | 2088 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 343 | 4848 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2797 | 15344 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 564 | 6015 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3502 | 9637 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 258 | 5797 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2221 | 3263 | |
| 337738108 | 337738108 | FISERV INC | COM | 886 | 7846 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1134 | 31984 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3014 | 7362 | |
| 654106103 | 654106103 | NIKE INC | CL B | 752 | 6137 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 317 | 3617 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 521 | 16405 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 567 | 2510 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3175 | 9246 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 875 | 1968 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1532 | 5998 | |
| 74347B391 | 74347B391 | PROSHARES TR | EQTS FOR RISIN | 391 | 7936 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 230 | 3653 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 900 | 10536 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1287 | 5288 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1402 | 7521 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 698 | 50000 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 713 | 2387 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3688 | 17525 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 357 | 5208 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 314 | 11222 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 378 | 4695 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3605 | 13673 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1247 | 25780 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2408 | 24901 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 829 | 17407 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3391 | 83129 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 343 | 10163 | |
| 461202103 | 461202103 | INTUIT | COM | 2547 | 5715 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2168 | 9475 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1719 | 19446 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2437 | 12190 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 269 | 2567 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 396 | 8788 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 723 | 21091 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2268 | 21502 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 250 | 543 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 829 | 7398 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 342 | 8749 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 575 | 12137 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 638 | 18751 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 7872 | 157477 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 449 | 183 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 12252 | 167477 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 327 | 12288 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4965 | 22024 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 295 | 2250 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 113 | 10250 | |
| 92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 361 | 7980 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 244 | 1484 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 568 | 13861 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1325 | 6826 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2746 | 25816 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 227 | 5102 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1020 | 10493 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 336 | 6230 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2815 | 46656 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 480 | 6468 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 367 | 14962 | |
| 33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 638 | 33124 | |
| 244199105 | 244199105 | DEERE & CO | COM | 962 | 2330 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 451 | 11921 | |
| 45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 1244 | 53935 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 350 | 5569 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 1882 | 32061 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1892 | 12728 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2816 | 28756 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2183 | 3788 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 694 | 30118 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6108 | 39408 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 7041 | 23858 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 391 | 1143 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 214 | 850 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1394 | 4263 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1629 | 34066 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3993 | 28606 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1155 | 5742 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 481 | 1247 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 1454 | 8534 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3288 | 114990 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 623 | 7692 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3964 | 14180 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1400 | 3509 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 789 | 21115 | |
| 46436E478 | 46436E478 | ISHARES TR | IBONDS 2027 TERM | 639 | 29090 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 385 | 12550 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1578 | 8614 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 441 | 3912 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 349 | 8980 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1278 | 6683 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11607 | 41786 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 721 | 13070 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 285 | 3100 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 669 | 2705 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 661 | 7997 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 607 | 19171 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1642 | 8330 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3077 | 16234 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 338 | 6580 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 380 | 3843 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 255 | 2169 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 301 | 4663 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 255 | 944 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 370 | 9986 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 982 | 3251 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 258 | 5390 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1591 | 34595 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 836 | 10053 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 437 | 2101 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1019 | 8467 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1206 | 25728 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 11432 | 243508 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1023 | 12215 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 262 | 468 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 541 | 1172 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 624 | 12915 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1144 | 9984 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 1435 | 10494 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 832 | 11544 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 368 | 4391 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1820 | 20503 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2315 | 11162 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 335 | 1870 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 441 | 4754 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1003 | 10022 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1055 | 13693 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 292 | 10000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3500 | 10523 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 571 | 6664 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1882 | 13015 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1939 | 29008 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 284 | 1596 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2929 | 15329 | |
| 69374H402 | 69374H402 | PACER FDS TR | US EXPORT LEAD | 398 | 9584 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 4611 | 96200 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1552 | 40790 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 582 | 4684 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2121 | 10057 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 303 | 1348 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7415 | 24016 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 242 | 7740 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 4181 | 3172 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 328 | 9463 | |
| 126408103 | 126408103 | CSX CORP | COM | 1024 | 34225 | |
| 281020107 | 281020107 | EDISON INTL | COM | 393 | 5568 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1399 | 22429 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 206 | 16584 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 742 | 7135 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 707 | 5258 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 419 | 3755 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 531 | 3105 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1000 | 24468 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 2246 | 63810 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4173 | 56532 | |
| 78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 232 | 2340 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 245 | 5040 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 564 | 2907 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 8134 | 62425 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 251 | 7655 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 451 | 5946 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3482 | 25830 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 588 | 2595 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 585 | 12592 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 7618 | 37326 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5014 | 37986 | |
| 46090A408 | 46090A408 | INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 239 | 14385 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 270 | 1974 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 242 | 2165 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 970 | 17487 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1144 | 4576 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7447 | 71612 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 291 | 1977 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 288 | 7170 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 248 | 1659 | |
| 097023105 | 097023105 | BOEING CO | COM | 3681 | 17330 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3832 | 85412 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 4 | 10000 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1533 | 21989 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 234 | 1689 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 244 | 6319 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 381 | 8807 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 4654 | 52432 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1465 | 12424 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 281 | 5582 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 1482 | 10355 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 635 | 748 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1281 | 17456 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 1598 | 50027 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 258 | 1600 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 11087 | 122446 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1975 | 68713 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 400 | 2652 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 57 | 10405 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1127 | 16249 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 675 | 19961 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5246 | 47843 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3635 | 42624 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 343 | 14015 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 548 | 5593 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 746 | 9986 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 334 | 4071 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 723 | 4370 | |
| 46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 709 | 31122 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1651 | 11961 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3211 | 16077 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 602 | 4491 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 3097 | 25221 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 1724 | 17725 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7838 | 75569 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 282 | 4231 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1263 | 2731 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 2847 | 10216 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 505 | 15727 |