Thoroughbred Financial Services, LLC

CIK Number: 0001091370

1.43B
Market Value
661
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 375.94K +0.48% 83.51M 136.71 5.21% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 606.09K -16.8% 65.69M 38.99 4.10% Share
3 MSFT Microsoft Corpo...
522.28
+0.33% 131.65K +1.09% 49.42M 284.51 3.08% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 203.94K +1.21% 38.8M 138.12 2.42% Share
5 COWZ Pacer US Cash C...
56.69
-0.39% 527.84K +5.52% 28.9M 49.2 1.80% Share
6 BRK-B Berkshire Hatha...
479.02
+0.36% 52.33K +5.05% 27.87M 341.95 1.74% Share
7 QQQ Invesco QQQ Tru...
579.86
-0.08% 57.64K +1.39% 27.03M 289.92 1.69% Share
8 JPM JPMorgan Chase ...
294.09
+1.23% 104.73K +4.98% 25.69M 160.03 1.60% Share
9 JEPI JPMorgan Equity...
56.62
-0.11% 376.89K +3.77% 21.54M 55.61 1.34% Share
10 WMT Walmart Inc.
100.84
-0.15% 239.12K -0.34% 20.99M 52.18 1.31% Share
11 ITOT iShares Core S&...
140.91
-0.11% 159.38K -2.34% 19.45M 90.03 1.21% Share
12 GOOGL Alphabet Inc.
202.88
+0.46% 120.78K +0.29% 18.68M 134.06 1.17% Share
13 AVGO Broadcom Inc.
311.19
+0.68% 111.11K -0.52% 18.6M 68.82 1.16% Share
14 TSM Taiwan Semicond...
240.97
-0.19% 112.05K +4.23% 18.6M 113.8 1.16% Share
15 LLY Eli Lilly and C...
684.46
+3.63% 22.02K +5.90% 18.19M 542.2 1.14% Share
16 QQQM Invesco NASDAQ ...
238.70
-0.09% 92.95K +14.19% 17.94M 155.41 1.12% Share
17 META Meta Platforms,...
781.96
+0.24% 29.94K +2.20% 17.25M 350.21 1.08% Share
18 ESCA Escalade, Incor...
12.44
-5.83% 1.12M 0.00% 17.15M 13.8 1.07% Share
19 VTI Vanguard Total ...
317.25
-0.13% 61.42K -1.54% 16.88M 212 1.05% Share
20 GOOG Alphabet Inc.
203.77
+0.36% 102.99K +2.48% 16.09M 128.88 1.00% Share
21 RWL Invesco S&P 500...
106.34
+0.06% 160.99K +6.91% 15.99M 82.08 1.00% Share
22 VOO Vanguard S&P 50...
592.77
-0.01% 31K +5.98% 15.93M 423.8 0.99% Share
23 V Visa Inc.
345.40
+0.83% 39.58K +0.71% 13.87M 226.57 0.87% Share
24 SCHD Schwab U.S. Div...
27.34
-0.46% 471.68K +0.95% 13.19M 23.73 0.82% Share
25 COST Costco Wholesal...
975.42
-0.35% 13.39K +2.01% 12.66M 548.71 0.79% Share
26 HD The Home Depot,...
400.32
-1.68% 32.76K -2.5% 12.01M 286.6 0.75% Share
27 IOO iShares Global ...
114.98
+0.38% 120.81K +8.60% 11.63M 79.61 0.73% Share
28 DGRO iShares Core Di...
66.23
-0.14% 187.38K +0.09% 11.58M 46.39 0.72% Share
29 IWY iShares Russell...
261.68
+0.21% 54.25K +4.98% 11.44M 164.86 0.71% Share
30 IVV iShares Core S&...
648.15
+0.01% 19.57K +4.45% 10.99M 445.48 0.69% Share
31 SHOP Shopify Inc.
144.27
-3.88% 114.19K +3.63% 10.9M 42.19 0.68% Share
32 RDVY First Trust Ris...
65.38
-0.29% 182.52K +16.99% 10.68M 51.43 0.67% Share
33 XLG Invesco S&P 500...
55.23
+0.35% 220.4K +8.07% 10.14M 39.91 0.63% Share
34 XMHQ Invesco S&P Mid...
102.82
-1.25% 110.27K +19.12% 10.09M 89.51 0.63% Share
35 XOM Exxon Mobil Cor...
107.38
-0.21% 77.43K +2.16% 9.21M 92.98 0.57% Share
36 IUSG iShares Core S&...
158.04
+0.04% 70.06K -0.66% 8.9M 92.89 0.56% Share
37 APP AppLovin Corpor...
433.49
-2.89% 32.36K -6.77% 8.57M 65.59 0.54% Share
38 MELI MercadoLibre, I...
2319.80
-0.32% 4.26K +5.91% 8.31M 1353.22 0.52% Share
39 DBEF Xtrackers MSCI ...
45.66
+0.32% 191.44K +7.17% 8.29M 37.82 0.52% Share
40 CVX Chevron Corpora...
155.20
-0.43% 47.54K +7.43% 7.95M 144.83 0.50% Share
41 SPGP Invesco S&P 500...
110.62
-0.61% 74.24K +0.69% 7.42M 89.11 0.46% Share
42 CTAS Cintas Corporat...
221.28
-1.7% 35.71K +17.55% 7.34M 166.78 0.46% Share
43 HCA HCA Healthcare,...
393.61
+0.81% 20.71K +6.28% 7.16M 240.47 0.45% Share
44 MA Mastercard Inco...
583.65
+0.99% 12.99K -0.3% 7.12M 335.84 0.44% Share
45 DIVI Franklin Intern...
36.80
+0.07% 215.69K -3.2% 7.03M 29.27 0.44% Share
46 TSLA Tesla, Inc.
335.58
-1.12% 26.79K +7.44% 6.94M 264.09 0.43% Share
47 NOBL ProShares S&P 5...
104.33
-0.96% 65.37K -9.37% 6.68M 76.04 0.42% Share
48 RSP Invesco S&P 500...
186.31
-0.66% 38.28K +17.00% 6.63M 156.26 0.41% Share
49 BAC Bank of America...
47.70
+0.97% 158.5K -0.73% 6.61M 35.25 0.41% Share
50 LIN Linde plc
477.49
+0.39% 12.93K +0.33% 6.02M 376.47 0.38% Share
51 CRM Salesforce, Inc...
233.32
-1.57% 22.32K -0.1% 5.99M 219.75 0.37% Share
52 JNJ Johnson & Johns...
174.72
+0.17% 34.99K -0.57% 5.8M 153.78 0.36% Share
53 NFLX Netflix, Inc.
1230.56
+2.17% 6.09K +48.31% 5.68M 791.63 0.35% Share
54 DIA SPDR Dow Jones ...
449.11
-0.07% 13.18K +2.64% 5.53M 296.65 0.35% Share
55 XMMO Invesco S&P Mid...
130.79
-0.96% 47.94K +16.99% 5.45M 99.08 0.34% Share
56 FDVV Fidelity High D...
54.78
-0.09% 109.52K +29.19% 5.43M 45.2 0.34% Share
57 UNH UnitedHealth Gr...
271.50
-0.11% 10.21K -16.17% 5.35M 443.3 0.33% Share
58 CGDV Capital Group D...
41.12
+0.13% 147.27K +69.98% 5.25M 34.72 0.33% Share
59 FNDX Schwab Fundamen...
25.38
-0.08% 220.13K +13.87% 5.2M 20.78 0.32% Share
60 BKNG Booking Holding...
5485.75
+0.69% 1.11K -2.8% 5.12M 4038.47 0.32% Share
61 CLS Celestica Inc.
196.57
-3.75% 64.42K +0.97% 5.08M 58.85 0.32% Share
62 LOW Lowe's Companie...
253.05
-1.24% 21.08K -0.67% 4.92M 205.36 0.31% Share
63 MPC Marathon Petrol...
162.32
+0.36% 33.49K -1.39% 4.88M 117.61 0.30% Share
64 VLO Valero Energy C...
135.85
-0.22% 36.72K +0.32% 4.85M 116.95 0.30% Share
65 MOAT VanEck Mornings...
98.08
-0.73% 54.72K -55.32% 4.82M 76.05 0.30% Share
66 TSCO Tractor Supply ...
59.69
-0.07% 87.03K +0.93% 4.79M 51.31 0.30% Share
67 SPHQ Invesco S&P 500...
72.51
-0.6% 71.81K +79.23% 4.76M 65.48 0.30% Share
68 ABBV AbbVie Inc.
204.72
+1.61% 22.43K +2.86% 4.7M 120.52 0.29% Share
69 CRWD CrowdStrike Hol...
424.70
-1.72% 13.33K +1.24% 4.7M 191.3 0.29% Share
70 CAT Caterpillar Inc...
417.50
+0.92% 13.73K +1.98% 4.53M 253.29 0.28% Share
71 JEPQ JPMorgan Nasdaq...
55.81
+0.11% 85.11K +2.34% 4.41M 51.31 0.28% Share
72 SCHG Schwab U.S. Lar...
30.76
+0.13% 175.95K +52.62% 4.41M 24.88 0.28% Share
73 RACE Ferrari N.V.
464.83
+3.02% 10.29K +39.74% 4.4M 405.47 0.27% Share
74 IXUS iShares Core MS...
79.61
-0.46% 62.76K -13.09% 4.38M 64.2 0.27% Share
75 GRPM Invesco S&P Mid...
116.15
-0.76% 41.81K +46.81% 4.38M 112.09 0.27% Share
76 VB Vanguard Small ...
246.81
-1.26% 19.71K -0.21% 4.37M 185.13 0.27% Share
77 CGGR Capital Group G...
42.31
-0.19% 126.88K +53.24% 4.34M 35.13 0.27% Share
78 PTLC Pacer Trendpilo...
52.97
+0.08% 84.45K +853.88% 4.34M 51.66 0.27% Share
79 RTX RTX Corporation
155.06
-0.42% 31.55K +19.84% 4.18M 106.91 0.26% Share
80 GS The Goldman Sac...
746.99
+0.31% 7.6K +5.57% 4.15M 397.29 0.26% Share
81 ISRG Intuitive Surgi...
477.00
-1.11% 8.34K +0.13% 4.13M 302.66 0.26% Share
82 CSCO Cisco Systems, ...
69.28
-1.58% 66.83K +0.18% 4.12M 50.43 0.26% Share
83 WFC Wells Fargo & C...
79.38
+1.91% 57.13K +3.17% 4.1M 52.73 0.26% Share
84 FAST Fastenal Compan...
48.70
-1.04% 52.64K +0.06% 4.08M 50.26 0.25% Share
85 SPY SPDR S&P 500 ET...
644.93
+0.01% 7.25K +6.76% 4.06M 392.69 0.25% Share
86 MCD McDonald's Corp...
308.84
+1.24% 12.65K -1.59% 3.95M 236.86 0.25% Share
87 QCOM QUALCOMM Incorp...
158.09
+0.96% 25.25K +0.27% 3.88M 132.91 0.24% Share
88 AMGN Amgen Inc.
290.28
+0.33% 12.39K -0.97% 3.86M 265.41 0.24% Share
89 IWL iShares Russell...
160.28
+0.11% 27.3K -3.01% 3.75M 111.7 0.23% Share
90 MOD Modine Manufact...
139.58
-1.51% 47.91K -3.62% 3.68M 38.06 0.23% Share
91 CGUS Capital Group C...
38.58
+0.14% 109.5K +898.20% 3.66M 33.56 0.23% Share
92 URI United Rentals,...
921.62
-1.14% 5.79K -16.73% 3.63M 477.96 0.23% Share
93 PGR The Progressive...
250.95
+0.71% 12.74K -6.76% 3.61M 212.09 0.23% Share
94 PTNQ Pacer Trendpilo...
74.94
+0.01% 49.92K +186.25% 3.54M 72.06 0.22% Share
95 KO The Coca-Cola C...
69.52
-1.33% 48.19K +20.63% 3.45M 59.04 0.22% Share
96 DVY iShares Select ...
138.75
-0.41% 25.47K +0.27% 3.42M 114.66 0.21% Share
97 IBTI iShares iBonds ...
22.32
-0.11% 153.11K +21.50% 3.41M 22.16 0.21% Share
98 PEP PepsiCo, Inc.
148.62
-0.49% 22.35K +0.70% 3.35M 158.18 0.21% Share
99 AZO AutoZone, Inc.
3998.08
-0.95% 842 +0.84% 3.21M 2560.87 0.20% Share
100 JPEF JPMorgan Equity...
72.38
+0.14% 50.29K +69.16% 3.2M 62.73 0.20% Share
101 BLDR Builders FirstS...
138.21
-4.29% 25.56K -1.54% 3.19M 90.93 0.20% Share
102 PULS PGIM Ultra Shor...
49.70
-0.01% 63.9K +72.68% 3.18M 49.67 0.20% Share
103 INTU Intuit Inc.
710.55
-0.16% 5.15K -6.02% 3.16M 401.55 0.20% Share
104 PNC The PNC Financi...
194.55
+0.59% 17.86K +2.85% 3.14M 155.8 0.20% Share
105 HON Honeywell Inter...
218.15
-0.73% 14.77K -4.08% 3.13M 174.06 0.20% Share
106 ORCL Oracle Corporat...
244.93
+0.31% 22.32K +2.89% 3.12M 142.37 0.19% Share
107 SE Sea Limited
174.01
-0.37% 23.84K +1.75% 3.11M 96.92 0.19% Share
108 FI Fiserv, Inc.
134.58
+0.22% 13.74K +1.25% 3.03M 124.3 0.19% Share
109 HACK Amplify Cyberse...
82.36
-1.82% 42.25K +2.00% 3.03M 64.46 0.19% Share
110 ASML ASML Holding N....
755.11
-0.06% 4.56K +0.40% 3.02M 821.06 0.19% Share
111 PG The Procter & G...
153.70
-1.1% 17.64K +1.28% 3.01M 137.63 0.19% Share
112 ORLY O'Reilly Automo...
101.50
-1.11% 2.08K +10.16% 2.98M 957.64 0.19% Share
113 SYLD Cambria Shareho...
67.80
-0.76% 46.72K -25.06% 2.98M 63.03 0.19% Share
114 CB Chubb Limited
275.69
+0.24% 9.85K +2.62% 2.98M 222.91 0.19% Share
115 CHD Church & Dwight...
92.61
-1.15% 27.01K -0.17% 2.97M 93.28 0.19% Share
116 JQUA JPMorgan U.S. Q...
61.52
-0.57% 51.93K +2.77% 2.93M 47.13 0.18% Share
117 VTV Vanguard Value ...
180.44
-0.2% 16.8K +2.98% 2.9M 142.62 0.18% Share
118 HEFA iShares Currenc...
38.95
+0.53% 79.7K +50.47% 2.89M 35.31 0.18% Share
119 MCK McKesson Corpor...
673.84
+1.61% 4.29K +0.28% 2.88M 465.79 0.18% Share
120 PEN Penumbra, Inc.
253.24
-1.61% 10.78K +3.06% 2.88M 222.64 0.18% Share
121 CAVA CAVA Group, Inc...
68.96
-2.11% 33.04K +14.21% 2.85M 60.43 0.18% Share
122 VEA Vanguard Develo...
58.60
-0.18% 55.94K +10.59% 2.84M 46.26 0.18% Share
123 GLW Corning Incorpo...
65.75
+0.02% 61.79K -3.48% 2.83M 42.77 0.18% Share
124 DGRW WisdomTree U.S....
87.19
-0.33% 35.37K -0.1% 2.83M 64.41 0.18% Share
125 NOW ServiceNow, Inc...
850.65
-1.42% 3.51K +1.45% 2.79M 634.42 0.17% Share
126 IJR iShares Core S&...
115.17
-1.4% 26.69K -16.62% 2.79M 94.73 0.17% Share
127 GLD SPDR Gold Share...
307.25
-0.63% 9.63K +5.61% 2.77M 179.71 0.17% Share
128 SHW The Sherwin-Wil...
365.43
-0.92% 7.9K -0.18% 2.76M 291.09 0.17% Share
129 DSTL Distillate U.S....
56.41
-0.47% 50.82K +1.17% 2.76M 42.47 0.17% Share
130 VUG Vanguard Growth...
463.54
+0.15% 7.42K +9.07% 2.75M 271.99 0.17% Share
131 IEFA iShares Core MS...
85.61
-0.04% 36.35K -2.02% 2.75M 67.37 0.17% Share
132 CGBL Capital Group C...
34.03
-0.12% 88.25K +66.45% 2.73M 31.15 0.17% Share
133 IWR iShares Russell...
94.44
-0.87% 31.61K +0.72% 2.69M 76.71 0.17% Share
134 VYM Vanguard High D...
137.35
-0.17% 20.55K +3.97% 2.65M 103.13 0.17% Share
135 MGC Vanguard Mega C...
235.60
+0.20% 13.01K -1.6% 2.62M 141.45 0.16% Share
136 FFLC Fidelity Coving...
50.94
+0.08% 59.89K +61.37% 2.6M 41.41 0.16% Share
137 IBTK iShares iBonds ...
19.77
-0.19% 132.39K +28.43% 2.6M 19.56 0.16% Share
138 IWP iShares Russell...
139.75
-0.98% 22.07K +621.85% 2.59M 116.06 0.16% Share
139 RWJ Invesco S&P Sma...
46.29
-1.22% 63.65K +0.92% 2.59M 37.98 0.16% Share
140 ZS Zscaler, Inc.
270.99
-2.44% 12.95K +3.40% 2.57M 189.59 0.16% Share
141 BNOV Innovator U.S. ...
42.55
+0.11% 66.82K 0.00% 2.55M 31.87 0.16% Share
142 ABT Abbott Laborato...
129.32
-0.06% 18.89K -2.69% 2.51M 97.35 0.16% Share
143 VIG Vanguard Divide...
210.08
+0.06% 12.9K +0.03% 2.5M 152.84 0.16% Share
144 MRK Merck & Co., In...
82.74
+0.04% 27.11K -10.13% 2.43M 95.07 0.15% Share
145 DIVO Amplify CWP Enh...
43.30
-0.02% 59.23K +2.00% 2.41M 36.25 0.15% Share
146 ADP Automatic Data ...
301.52
-1.12% 7.88K -2.73% 2.41M 177.73 0.15% Share
147 BK The Bank of New...
103.36
+1.42% 28.67K +189.27% 2.4M 77.46 0.15% Share
148 VO Vanguard Mid Ca...
286.38
-0.71% 9.23K +8.57% 2.39M 209.18 0.15% Share
149 PM Philip Morris I...
165.25
-0.38% 14.85K +8.84% 2.36M 111.11 0.15% Share
150 MINT PIMCO Enhanced ...
100.44
0.00% 23.2K +16.80% 2.33M 100.26 0.15% Share