Thoroughbred Financial Services, LLC

CIK Number: 0001091370

1.6B
Market Value
674
# of Holdings
10 months
Avg. Holding Period
38.40%
Win Rate
49.78%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.56
+1.82% 728.5K -2.34% 97.83M 38.99 5.98%
2 AAPL Apple Inc.
198.10
+0.84% 374.13K -2.33% 93.69M 136.3 5.73%
3 MSFT Microsoft Corpo...
478.44
+0.73% 130.24K -0.92% 54.9M 283.52 3.35%
4 AMZN Amazon.com, Inc...
216.06
+1.87% 201.49K -1.49% 44.2M 137.48 2.70%
5 QQQ Invesco QQQ Tru...
533.67
+1.27% 56.85K +0.03% 29.06M 287.43 1.78%
6 COWZ Pacer US Cash C...
55.16
+0.63% 500.24K +3.90% 28.25M 48.9 1.73%
7 AVGO Broadcom Inc.
251.71
+1.21% 111.69K -1.83% 25.89M 68.82 1.58%
8 JPM JPMorgan Chase ...
270.01
+1.91% 99.76K +1.20% 23.91M 155.79 1.46%
9 GOOGL Alphabet Inc.
176.59
+1.10% 120.43K +0.18% 22.8M 134 1.39%
10 BRK-B Berkshire Hatha...
489.72
+0.45% 49.82K +7.75% 22.58M 332.32 1.38%
11 WMT Walmart Inc.
94.23
-0.22% 239.93K -0.22% 21.68M 52.18 1.32%
12 TSM Taiwan Semicond...
215.33
+2.00% 107.51K +1.81% 21.23M 111.59 1.30%
13 ITOT iShares Core S&...
131.11
+0.61% 163.2K +1.18% 20.99M 90.03 1.28%
14 JEPI JPMorgan Equity...
56.23
+0.33% 363.2K +1.50% 20.89M 55.55 1.28%
15 GOOG Alphabet Inc.
177.82
+1.10% 100.49K +0.10% 19.14M 128.2 1.17%
16 VTI Vanguard Total ...
296.15
+0.88% 62.38K +0.30% 18.08M 212 1.10%
17 META Meta Platforms,...
701.33
+2.70% 29.29K -0.94% 17.15M 345.23 1.05%
18 QQQM Invesco NASDAQ ...
219.74
+1.29% 81.4K +1.51% 17.13M 150.08 1.05%
19 LLY Eli Lilly and C...
807.13
-1.49% 20.79K +7.70% 16.05M 525.45 0.98%
20 ESCA Escalade, Incor...
13.80
-0.22% 1.12M 0.00% 16.01M 13.8 0.98%
21 VOO Vanguard 500 In...
553.40
+0.84% 29.25K +8.31% 15.76M 418.41 0.96%
22 RWL Invesco S&P 500...
102.39
+0.64% 150.57K +4.35% 14.74M 80.88 0.90%
23 HD The Home Depot,...
353.06
-0.45% 33.6K +1.80% 13.07M 286.6 0.80%
24 SCHD Schwab U.S. Div...
26.89
-0.02% 467.22K +189.53% 12.76M 23.69 0.78%
25 V Visa Inc.
355.07
+0.63% 39.3K +1.19% 12.42M 225.68 0.76%
26 IWY iShares Russell...
237.86
+0.93% 51.68K +5.08% 12.16M 162.57 0.74%
27 COST Costco Wholesal...
984.10
-0.62% 13.12K +2.09% 12.02M 540.72 0.73%
28 SHOP Shopify Inc.
108.28
+2.79% 110.18K -0.82% 11.71M 40.25 0.72%
29 DGRO iShares Core Di...
62.67
-0.23% 187.2K -1.06% 11.48M 46.37 0.70%
30 MOAT VanEck Mornings...
92.08
+1.18% 122.47K -1.05% 11.36M 76.05 0.69%
31 APP AppLovin Corpor...
370.93
+1.77% 34.71K -3.49% 11.24M 65.59 0.69%
32 IOO iShares Global ...
104.63
+0.12% 111.24K +4.19% 11.21M 78.18 0.69%
33 IVV iShares Core S&...
603.05
+0.54% 18.73K +12.56% 11.03M 440.29 0.67%
34 XLG Invesco S&P 500...
50.59
+0.93% 203.95K +17.65% 10.19M 39.42 0.62%
35 TSLA Tesla, Inc.
329.06
+1.15% 24.93K +40.52% 10.07M 264.46 0.62%
36 IUSG iShares Core S&...
145.09
+0.91% 70.52K -0.78% 9.83M 92.89 0.60%
37 RDVY First Trust Ris...
61.09
+0.95% 156.02K +8.72% 9.23M 50.22 0.56%
38 XMHQ Invesco S&P Mid...
96.78
+0.50% 92.57K +15.04% 9.12M 89.13 0.56%
39 XOM Exxon Mobil Cor...
112.42
+0.26% 75.79K -2.23% 8.15M 92.42 0.50%
40 SPGP Invesco S&P 500...
105.02
+0.94% 73.73K -6.49% 7.73M 89.04 0.47%
41 CRM Salesforce, Inc...
263.23
+1.87% 22.34K +3.07% 7.47M 219.75 0.46%
42 DBEF Xtrackers MSCI ...
45.10
+0.52% 178.63K +8.00% 7.39M 37.43 0.45%
43 NOBL ProShares S&P 5...
100.17
+0.38% 72.13K +0.30% 7.18M 76.04 0.44%
44 BAC Bank of America...
44.36
+0.61% 159.67K -0.2% 7.02M 35.25 0.43%
45 MA Mastercard Inco...
568.14
+1.09% 13.03K +0.56% 6.86M 335.84 0.42%
46 MELI MercadoLibre, I...
2452.77
+3.41% 4.02K -18.38% 6.84M 1317.87 0.42%
47 DIVI Franklin Intern...
35.63
+0.20% 222.82K +1.54% 6.69M 29.27 0.41%
48 CVX Chevron Corpora...
146.06
+0.10% 44.25K -4.2% 6.41M 143.17 0.39%
49 UNH UnitedHealth Gr...
307.61
-1.89% 12.19K -25.16% 6.16M 443.3 0.38%
50 CLS Celestica Inc.
127.95
+2.09% 63.8K +4.79% 5.89M 58.66 0.36%
51 HCA HCA Healthcare,...
368.38
-0.75% 19.49K +3.71% 5.85M 233.87 0.36%
52 MOD Modine Manufact...
95.84
+2.26% 49.71K -0.76% 5.76M 38.06 0.35%
53 RSP Invesco S&P 500...
178.89
+0.87% 32.72K +9.53% 5.73M 153.37 0.35%
54 BKNG Booking Holding...
5362.86
+1.22% 1.14K +32.64% 5.67M 4038.47 0.35%
55 CTAS Cintas Corporat...
222.25
+0.12% 30.38K +0.14% 5.55M 159.97 0.34%
56 DIA SPDR Dow Jones ...
425.67
+0.68% 12.84K +0.17% 5.46M 293.4 0.33%
57 LIN Linde plc
465.93
-0.01% 12.88K -0.34% 5.39M 376.17 0.33%
58 LOW Lowe's Companie...
215.74
-0.7% 21.22K -5.39% 5.24M 205.36 0.32%
59 JNJ Johnson & Johns...
155.09
-1.28% 35.19K -0.27% 5.09M 153.78 0.31%
60 XMMO Invesco S&P Mid...
125.05
+0.87% 40.98K +20.07% 5.06M 96.59 0.31%
61 URI United Rentals,...
686.86
-1.15% 6.95K +35.63% 4.89M 477.96 0.30%
62 CAT Caterpillar Inc...
361.83
+1.34% 13.46K +3.69% 4.88M 251.78 0.30%
63 IXUS iShares Core MS...
75.92
-0.92% 72.22K -5.29% 4.78M 64.2 0.29%
64 VB Vanguard Small ...
232.08
+1.04% 19.75K +1.23% 4.75M 185.13 0.29%
65 MPC Marathon Petrol...
166.70
+0.33% 33.96K -3.86% 4.74M 117.61 0.29%
66 JEPQ JPMorgan Nasdaq...
53.10
+0.98% 83.16K +26.53% 4.69M 51.3 0.29%
67 FNDX Schwab Fundamen...
24.14
+0.69% 193.32K +209.21% 4.58M 20.39 0.28%
68 TSCO Tractor Supply ...
51.63
+0.17% 86.22K +394.17% 4.58M 51.27 0.28%
69 CRWD CrowdStrike Hol...
479.14
-0.31% 13.17K +0.81% 4.5M 189.3 0.28%
70 VLO Valero Energy C...
137.87
+2.80% 36.6K -2.04% 4.49M 116.9 0.27%
71 CALF Pacer US Small ...
39.67
+1.19% 100.24K -26.22% 4.41M 44.26 0.27%
72 ISRG Intuitive Surgi...
518.65
+1.26% 8.33K -0.92% 4.35M 302.4 0.27%
73 SYLD Cambria Shareho...
64.50
+1.10% 62.34K -0.59% 4.27M 63.03 0.26%
74 FDVV Fidelity High D...
51.36
+0.43% 84.77K +26.42% 4.23M 43.92 0.26%
75 GS The Goldman Sac...
626.86
+2.17% 7.2K +3.39% 4.12M 388.99 0.25%
76 IWL iShares Russell...
148.45
+0.51% 28.14K +10.88% 4.07M 111.7 0.25%
77 SPY SPDR S&P 500 ET...
602.00
+0.84% 6.79K +0.59% 3.98M 381.43 0.24%
78 CSCO Cisco Systems, ...
65.41
+2.06% 66.71K -1% 3.95M 50.41 0.24%
79 WFC Wells Fargo & C...
72.97
+0.84% 55.38K +11.48% 3.89M 52.12 0.24%
80 ABBV AbbVie Inc.
190.70
-0.2% 21.81K -0.85% 3.88M 117.98 0.24%
81 QCOM QUALCOMM Incorp...
156.57
+1.20% 25.18K -4.96% 3.87M 132.85 0.24%
82 AMD Advanced Micro ...
126.24
+8.68% 31.48K +50.34% 3.8M 127.59 0.23%
83 FAST Fastenal Compan...
42.18
+0.02% 52.62K -0.94% 3.78M 50.24 0.23%
84 MCD McDonald's Corp...
295.94
-1.98% 12.86K -3.92% 3.73M 236.86 0.23%
85 NVO Novo Nordisk A/...
76.93
-3.63% 43.24K +3.45% 3.72M 119.6 0.23%
86 BLDR Builders FirstS...
111.64
+0.31% 25.96K -1.83% 3.71M 90.93 0.23%
87 IJR iShares Core S&...
106.86
+0.53% 32.01K +0.48% 3.69M 94.73 0.23%
88 NOW ServiceNow, Inc...
1005.49
+1.70% 3.46K +1.11% 3.67M 632.09 0.22%
89 NFLX Netflix, Inc.
1224.68
+1.03% 4.11K +117.99% 3.66M 723.57 0.22%
90 ORCL Oracle Corporat...
210.16
-2.35% 21.7K +74.91% 3.62M 142.44 0.22%
91 HON Honeywell Inter...
223.91
-0.17% 15.4K -4.47% 3.48M 174.06 0.21%
92 INTU Intuit Inc.
767.56
+1.80% 5.48K -2.2% 3.44M 401.55 0.21%
93 PEP PepsiCo, Inc.
131.29
+0.34% 22.2K -7.9% 3.38M 158.24 0.21%
94 PNC The PNC Financi...
174.97
+0.92% 17.36K +2.28% 3.35M 155.23 0.20%
95 DVY iShares Select ...
130.55
-0.49% 25.4K -0.09% 3.33M 114.61 0.20%
96 PEXL Pacer US Export...
50.36
+1.89% 68.13K -2.7% 3.28M 45.43 0.20%
97 PGR The Progressive...
266.19
-0.62% 13.67K +8.38% 3.27M 212.09 0.20%
98 CAVA CAVA Group, Inc...
74.48
-0.12% 28.93K -9.29% 3.26M 56.74 0.20%
99 AMGN Amgen Inc.
295.12
-0.03% 12.52K -1.97% 3.26M 265.41 0.20%
100 SCHG Schwab U.S. Lar...
28.20
+1.13% 115.29K +896.90% 3.21M 24.79 0.20%
101 GRPM Invesco S&P Mid...
107.90
+1.01% 28.48K +46.93% 3.21M 115.54 0.20%
102 ASML ASML Holding N....
773.75
+1.68% 4.54K -4.02% 3.15M 821.69 0.19%
103 RACE Ferrari N.V.
464.69
+0.27% 7.36K +65.08% 3.13M 396.57 0.19%
104 HACK ETFMG Prime Cyb...
83.66
+0.98% 41.42K -1.92% 3.08M 64.31 0.19%
105 CGGR Capital Group G...
39.18
+1.11% 82.8K +428.51% 3.08M 35.59 0.19%
106 CGDV Capital Group D...
38.55
+0.51% 86.64K +148.63% 3.05M 34.08 0.19%
107 RTX RTX Corporation
146.33
+0.44% 26.33K +43.54% 3.05M 101.84 0.19%
108 GLW Corning Incorpo...
50.72
+2.25% 64.02K +139.31% 3.04M 42.77 0.19%
109 MRK Merck & Co., In...
80.88
-1.02% 30.17K -8.33% 3M 95.07 0.18%
110 PG The Procter & G...
160.70
+0.26% 17.42K -1.7% 2.92M 137.21 0.18%
111 JQUA JPMorgan U.S. Q...
59.29
+0.80% 50.52K +5.02% 2.89M 46.87 0.18%
112 RWJ Invesco S&P Sma...
42.40
+1.89% 63.06K -9.44% 2.88M 37.95 0.18%
113 DGRW WisdomTree U.S....
82.32
+0.45% 35.41K +2.80% 2.87M 64.41 0.18%
114 CHD Church & Dwight...
97.70
+0.63% 27.06K -0.6% 2.83M 93.28 0.17%
115 MGC Vanguard Mega C...
218.67
+0.83% 13.22K +0.02% 2.81M 141.45 0.17%
116 VUG Vanguard Growth...
423.26
+1.18% 6.8K +1.66% 2.79M 263.03 0.17%
117 FI Fiserv, Inc.
164.84
+1.12% 13.57K -1.09% 2.79M 123.09 0.17%
118 IWR iShares Russell...
89.92
+0.72% 31.38K -2.36% 2.77M 76.65 0.17%
119 VTV Vanguard Value ...
174.03
+0.37% 16.31K +2.75% 2.76M 141.72 0.17%
120 IBTI iShares iBonds ...
22.18
-0.05% 126.02K +9.61% 2.76M 22.14 0.17%
121 DSTL Distillate U.S....
54.58
+0.57% 50.23K +0.30% 2.76M 42.34 0.17%
122 SHW The Sherwin-Wil...
335.16
-0.21% 7.92K -0.9% 2.69M 291.09 0.16%
123 SPHQ Invesco S&P 500...
70.41
+0.78% 40.06K +91.40% 2.69M 64.79 0.16%
124 AZO AutoZone, Inc.
3596.23
-1.27% 835 -0.6% 2.67M 2550.38 0.16%
125 CB Chubb Limited
286.06
-0.25% 9.6K +0.24% 2.65M 220.83 0.16%
126 AMAT Applied Materia...
176.39
+3.40% 16.23K -5.33% 2.64M 143.47 0.16%
127 BNOV Innovator U.S. ...
40.38
+0.76% 66.82K -0.55% 2.62M 31.87 0.16%
128 IEFA iShares Core MS...
81.91
-1.35% 37.1K -2.47% 2.61M 67.37 0.16%
129 LMT Lockheed Martin...
466.60
-4.08% 5.26K +3.04% 2.56M 403.62 0.16%
130 VIG Vanguard Divide...
200.94
+0.24% 12.89K -3.5% 2.52M 152.83 0.15%
131 VYM Vanguard High D...
131.03
+0.37% 19.77K -0.77% 2.52M 102.1 0.15%
132 KO The Coca-Cola C...
70.46
-0.79% 39.95K +3.43% 2.49M 56.44 0.15%
133 SE Sea Limited
158.83
+2.88% 23.43K +21.03% 2.48M 96.33 0.15%
134 PEN Penumbra, Inc.
261.37
+1.90% 10.46K -0.48% 2.48M 221.27 0.15%
135 BX Blackstone Inc.
137.85
+1.06% 14.21K -1.46% 2.45M 104.19 0.15%
136 MCK McKesson Corpor...
719.35
-1.22% 4.27K +1.04% 2.44M 465.21 0.15%
137 VEA Vanguard Develo...
56.41
+0.44% 50.58K +3.33% 2.42M 45.78 0.15%
138 ADP Automatic Data ...
307.60
+0.25% 8.1K -3.2% 2.37M 177.73 0.14%
139 DIVO Amplify CWP Enh...
41.63
+0.63% 58.07K +30.95% 2.35M 36.15 0.14%
140 IBN ICICI Bank Limi...
33.26
+0.53% 78.63K +144.27% 2.35M 29.43 0.14%
141 PH Parker-Hannifin...
660.76
+1.02% 3.66K +0.03% 2.33M 382.72 0.14%
142 PKW Invesco BuyBack...
120.08
+1.09% 19.99K +0.06% 2.3M 98.17 0.14%
143 ZS Zscaler, Inc.
304.71
+0.92% 12.53K -1.71% 2.26M 189.29 0.14%
144 VO Vanguard Mid Ca...
273.39
+0.87% 8.51K -4.57% 2.25M 204.94 0.14%
145 ORLY O'Reilly Automo...
88.05
-2.07% 1.89K -1.77% 2.24M 909.37 0.14%
146 GLD SPDR Gold Share...
311.93
-1.38% 9.12K +3.00% 2.21M 173.63 0.13%
147 ABT Abbott Laborato...
133.99
-1.2% 19.41K -2.51% 2.19M 97.35 0.13%
148 AXP American Expres...
293.96
+2.14% 7.37K -1.33% 2.19M 196.81 0.13%
149 HELO J.P. Morgan Exc...
62.05
+0.38% 34.9K +17.58% 2.17M 58.46 0.13%
150 DECK Deckers Outdoor...
103.68
+2.17% 10.35K +100.00% 2.1M 203.09 0.13%