Ashton Thomas Securities

Ashton Thomas Securities as of June 30, 2025

Portfolio Holdings for Ashton Thomas Securities

Ashton Thomas Securities holds 283 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $20M 34k 568.03
NVIDIA Corporation (NVDA) 4.0 $17M 106k 157.99
Microsoft Corporation (MSFT) 3.8 $16M 32k 497.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $13M 230k 57.02
Meta Platforms Cl A (META) 2.2 $9.1M 12k 738.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.1 $8.8M 152k 57.78
Amazon (AMZN) 2.0 $8.3M 38k 219.39
Oracle Corporation (ORCL) 1.9 $7.7M 35k 218.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $7.7M 147k 52.10
Apple (AAPL) 1.8 $7.6M 37k 205.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $7.5M 91k 82.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.0M 15k 485.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $6.8M 125k 54.46
McKesson Corporation (MCK) 1.5 $6.1M 8.3k 733.04
Netflix (NFLX) 1.5 $6.1M 4.5k 1339.13
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.3 $5.2M 190k 27.47
Invesco Actively Managed Exc Total Return (GTO) 1.2 $4.8M 103k 46.89
Fiserv (FI) 1.2 $4.8M 28k 172.55
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 1.1 $4.4M 160k 27.68
Markel Corporation (MKL) 1.0 $4.2M 2.1k 1997.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $4.2M 67k 61.84
Walt Disney Company (DIS) 1.0 $4.1M 33k 124.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.0M 23k 176.23
Tesla Motors (TSLA) 0.9 $3.9M 12k 317.66
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.6M 8.2k 438.40
Ishares Tr Mbs Etf (MBB) 0.9 $3.5M 38k 93.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $3.4M 134k 25.73
Occidental Petroleum Corporation (OXY) 0.8 $3.4M 82k 42.02
Cme (CME) 0.8 $3.4M 12k 275.60
Air Products & Chemicals (APD) 0.8 $3.3M 12k 282.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.3M 67k 49.03
Centene Corporation (CNC) 0.8 $3.1M 57k 54.28
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $3.0M 85k 35.58
Broadcom (AVGO) 0.7 $3.0M 11k 275.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.0M 9.8k 303.92
Select Sector Spdr Tr Technology (XLK) 0.7 $2.9M 12k 253.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $2.9M 73k 39.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $2.7M 51k 52.84
Palo Alto Networks (PANW) 0.6 $2.6M 13k 204.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 14k 177.39
Comcast Corp Cl A (CMCSA) 0.6 $2.4M 68k 35.72
Vanguard World Industrial Etf (VIS) 0.6 $2.4M 8.5k 280.06
Bgc Group Cl A (BGC) 0.6 $2.4M 232k 10.23
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $2.3M 63k 36.78
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.6 $2.3M 64k 36.44
Lockheed Martin Corporation (LMT) 0.6 $2.3M 4.9k 463.14
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.5 $2.3M 78k 29.30
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.5 $2.3M 89k 25.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.3M 25k 89.07
Vanguard Index Fds Value Etf (VTV) 0.5 $2.3M 13k 176.74
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $2.3M 48k 46.70
Booking Holdings (BKNG) 0.5 $2.2M 374.00 5789.24
Boeing Company (BA) 0.5 $2.1M 10k 209.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $2.1M 57k 36.93
Hershey Company (HSY) 0.5 $2.1M 13k 165.92
U Haul Holding Company Com Ser N (UHAL.B) 0.5 $2.0M 37k 54.39
Union Pacific Corporation (UNP) 0.5 $1.9M 8.3k 229.31
Exxon Mobil Corporation (XOM) 0.5 $1.9M 17k 107.80
Costco Wholesale Corporation (COST) 0.5 $1.9M 1.9k 989.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.8M 43k 42.59
Philip Morris International (PM) 0.4 $1.8M 10k 182.13
Intuitive Surgical Com New (ISRG) 0.4 $1.8M 3.3k 543.41
Franco-Nevada Corporation (FNV) 0.4 $1.7M 11k 163.95
Smith & Nephew Spdn Adr New (SNN) 0.4 $1.7M 56k 30.64
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $1.7M 29k 59.21
At&t (T) 0.4 $1.7M 59k 28.94
Vanguard World Energy Etf (VDE) 0.4 $1.7M 14k 119.12
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $1.7M 73k 22.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M 3.7k 445.20
Ishares Gold Tr Ishares New (IAU) 0.4 $1.6M 25k 62.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 12k 134.79
Select Sector Spdr Tr Communication (XLC) 0.4 $1.5M 14k 108.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 31k 49.51
salesforce (CRM) 0.4 $1.5M 5.5k 272.67
Select Sector Spdr Tr Financial (XLF) 0.4 $1.5M 29k 52.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 78.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.3k 617.85
Home Depot (HD) 0.3 $1.4M 3.7k 366.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $1.4M 131k 10.44
Donaldson Company (DCI) 0.3 $1.4M 20k 69.37
Servicenow (NOW) 0.3 $1.3M 1.3k 1028.08
International Business Machines (IBM) 0.3 $1.3M 4.6k 294.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.3M 58k 22.39
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.5k 290.24
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.3M 58k 22.05
Arista Networks Com Shs (ANET) 0.3 $1.3M 12k 102.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.2k 204.66
Howmet Aerospace (HWM) 0.3 $1.3M 6.8k 186.13
Verizon Communications (VZ) 0.3 $1.2M 29k 43.27
Autodesk (ADSK) 0.3 $1.2M 4.0k 309.57
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.2M 41k 28.85
Progressive Corporation (PGR) 0.3 $1.2M 4.4k 266.86
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.2M 170k 6.81
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.3 $1.1M 37k 30.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 80.97
Boston Scientific Corporation (BSX) 0.3 $1.1M 11k 107.41
Goldman Sachs (GS) 0.3 $1.1M 1.6k 707.75
Altria (MO) 0.3 $1.1M 18k 58.63
Bank of America Corporation (BAC) 0.3 $1.1M 23k 47.32
O'reilly Automotive (ORLY) 0.3 $1.1M 12k 90.13
Monster Beverage Corp (MNST) 0.3 $1.1M 17k 62.64
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.3 $1.1M 44k 23.97
Newmark Group Cl A (NMRK) 0.3 $1.0M 86k 12.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 4.8k 217.33
Pepsi (PEP) 0.3 $1.0M 7.9k 132.05
Capital Group Core Balanced SHS (CGBL) 0.2 $996k 30k 33.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $975k 20k 49.46
TJX Companies (TJX) 0.2 $973k 7.9k 123.49
Cigna Corp (CI) 0.2 $960k 2.9k 330.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $937k 18k 50.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $933k 16k 56.85
American Electric Power Company (AEP) 0.2 $924k 8.9k 103.77
Arthur J. Gallagher & Co. (AJG) 0.2 $918k 2.9k 320.12
American Intl Group Com New (AIG) 0.2 $917k 11k 85.59
BlackRock Enhanced Capital and Income (CII) 0.2 $911k 43k 21.35
Synopsys (SNPS) 0.2 $910k 1.8k 512.68
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $904k 13k 68.85
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $890k 101k 8.86
Coca-Cola Company (KO) 0.2 $885k 13k 70.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $857k 12k 73.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $833k 18k 46.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $821k 3.5k 236.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $809k 20k 40.65
Moody's Corporation (MCO) 0.2 $795k 1.6k 501.59
Vanguard World Health Car Etf (VHT) 0.2 $792k 3.2k 248.33
Marsh & McLennan Companies (MMC) 0.2 $787k 3.6k 218.64
Williams Companies (WMB) 0.2 $783k 13k 62.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $781k 10k 77.34
Ecolab (ECL) 0.2 $775k 2.9k 269.44
Thermo Fisher Scientific (TMO) 0.2 $770k 1.9k 405.46
Yum! Brands (YUM) 0.2 $770k 5.2k 148.19
Uber Technologies (UBER) 0.2 $764k 8.2k 93.30
Starbucks Corporation (SBUX) 0.2 $752k 8.2k 91.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $747k 11k 69.54
Gabelli Dividend & Income Trust (GDV) 0.2 $730k 28k 26.01
Nextera Energy (NEE) 0.2 $729k 11k 69.42
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $723k 15k 47.85
Duke Energy Corp Com New (DUK) 0.2 $697k 5.9k 118.00
Wal-Mart Stores (WMT) 0.2 $695k 7.1k 97.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $681k 13k 54.40
Procter & Gamble Company (PG) 0.2 $668k 4.2k 159.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $662k 74k 8.89
Qualcomm (QCOM) 0.2 $660k 4.1k 159.26
Virtus Global Divid Income F (ZTR) 0.2 $651k 105k 6.23
Martin Marietta Materials (MLM) 0.2 $650k 1.2k 548.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $647k 9.6k 67.22
Deutsche Bank A G Namen Akt (DB) 0.2 $639k 22k 29.28
Kroger (KR) 0.2 $629k 8.8k 71.73
Regeneron Pharmaceuticals (REGN) 0.2 $626k 1.2k 525.00
Schlumberger Com Stk (SLB) 0.1 $615k 18k 33.80
Mastercard Incorporated Cl A (MA) 0.1 $596k 1.1k 561.94
Blackstone Group Inc Com Cl A (BX) 0.1 $589k 3.9k 149.58
UnitedHealth (UNH) 0.1 $585k 2.2k 264.66
Novo-nordisk A S Adr (NVO) 0.1 $584k 8.5k 69.02
Deere & Company (DE) 0.1 $576k 1.1k 508.49
BlackRock Global Energy & Resources Trus (BGR) 0.1 $570k 43k 13.26
Allstate Corporation (ALL) 0.1 $569k 2.8k 201.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $562k 59k 9.53
Exelon Corporation (EXC) 0.1 $562k 13k 43.42
Cintas Corporation (CTAS) 0.1 $556k 2.5k 222.87
Dell Technologies CL C (DELL) 0.1 $555k 4.5k 122.60
Parker-Hannifin Corporation (PH) 0.1 $543k 777.00 698.47
Chipotle Mexican Grill (CMG) 0.1 $541k 9.6k 56.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $539k 123k 4.39
McDonald's Corporation (MCD) 0.1 $529k 1.8k 292.17
Welltower Inc Com reit (WELL) 0.1 $516k 3.4k 153.73
SEI Investments Company (SEIC) 0.1 $514k 5.7k 89.86
Abbott Laboratories (ABT) 0.1 $508k 3.7k 136.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $503k 1.8k 279.86
Cincinnati Financial Corporation (CINF) 0.1 $493k 3.3k 148.92
Merck & Co (MRK) 0.1 $493k 6.2k 79.16
Stryker Corporation (SYK) 0.1 $486k 1.2k 395.63
Intuit (INTU) 0.1 $481k 611.00 787.63
CenterPoint Energy (CNP) 0.1 $481k 13k 36.74
Motorola Solutions Com New (MSI) 0.1 $481k 1.1k 420.46
Paychex (PAYX) 0.1 $474k 3.3k 145.44
Xcel Energy (XEL) 0.1 $457k 6.7k 68.10
FactSet Research Systems (FDS) 0.1 $454k 1.0k 447.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $441k 45k 9.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $434k 1.9k 226.49
Expeditors International of Washington (EXPD) 0.1 $431k 3.8k 114.25
DTE Energy Company (DTE) 0.1 $427k 3.2k 132.46
Anthem (ELV) 0.1 $418k 1.1k 388.96
The Trade Desk Com Cl A (TTD) 0.1 $412k 5.7k 71.99
Dynatrace Com New (DT) 0.1 $411k 7.5k 55.21
Vanguard World Inf Tech Etf (VGT) 0.1 $411k 620.00 663.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $408k 5.0k 81.66
Johnson & Johnson (JNJ) 0.1 $408k 2.7k 152.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $407k 8.0k 50.68
Nike CL B (NKE) 0.1 $400k 5.6k 71.04
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $389k 19k 20.38
Chevron Corporation (CVX) 0.1 $388k 2.8k 140.63
Capital Group International SHS (CGIE) 0.1 $387k 12k 32.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $386k 4.7k 82.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $381k 1.3k 298.89
Cisco Systems (CSCO) 0.1 $377k 5.4k 69.37
Abbvie (ABBV) 0.1 $372k 2.0k 185.62
Paypal Holdings (PYPL) 0.1 $360k 4.8k 74.32
American Express Company (AXP) 0.1 $359k 1.1k 318.98
Workday Cl A (WDAY) 0.1 $349k 1.5k 240.00
American Water Works (AWK) 0.1 $348k 2.5k 139.11
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $341k 54k 6.36
PPL Corporation (PPL) 0.1 $324k 9.6k 33.89
Block Cl A (XYZ) 0.1 $314k 4.6k 67.93
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $302k 12k 24.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $291k 11k 27.19
Texas Instruments Incorporated (TXN) 0.1 $288k 1.4k 207.62
Wells Fargo & Company (WFC) 0.1 $277k 3.5k 80.12
Automatic Data Processing (ADP) 0.1 $271k 879.00 308.40
Illumina (ILMN) 0.1 $261k 2.7k 95.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $256k 18k 14.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 457.00 551.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $252k 3.6k 69.09
Raytheon Technologies Corp (RTX) 0.1 $248k 1.7k 146.02
Analog Devices (ADI) 0.1 $246k 1.1k 229.81
Honeywell International (HON) 0.1 $246k 1.1k 232.88
Northrop Grumman Corporation (NOC) 0.1 $246k 491.00 499.98
LMP Capital and Income Fund (SCD) 0.1 $242k 16k 15.60
Nfj Dividend Interest (NFJ) 0.1 $241k 19k 12.40
Palantir Technologies Cl A (PLTR) 0.1 $236k 1.7k 136.32
Blackrock (BLK) 0.1 $234k 223.00 1049.25
Kla Corp Com New (KLAC) 0.1 $234k 261.00 895.74
Advanced Micro Devices (AMD) 0.1 $234k 1.6k 141.90
Broadstone Net Lease (BNL) 0.1 $234k 15k 16.05
S&p Global (SPGI) 0.1 $233k 442.00 527.29
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $232k 20k 11.35
Zoetis Cl A (ZTS) 0.1 $231k 1.5k 155.95
Sherwin-Williams Company (SHW) 0.1 $230k 669.00 343.36
Atmos Energy Corporation (ATO) 0.1 $228k 1.5k 154.11
Travelers Companies (TRV) 0.1 $227k 847.00 267.54
Constellation Brands Cl A (STZ) 0.1 $225k 1.4k 162.68
Phillips 66 (PSX) 0.1 $222k 1.9k 119.28
Roper Industries (ROP) 0.1 $215k 380.00 566.84
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $214k 14k 15.49
Freeport-mcmoran CL B (FCX) 0.1 $208k 4.8k 43.35
Metropcs Communications (TMUS) 0.0 $206k 865.00 238.26
Amgen (AMGN) 0.0 $206k 736.00 279.21
Yum China Holdings (YUMC) 0.0 $205k 4.6k 44.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $204k 4.9k 41.59
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $195k 12k 16.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $192k 7.7k 25.03
Vivid Seats Com Cl A 0.0 $192k 114k 1.69
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $170k 7.3k 23.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $164k 16k 10.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $158k 18k 8.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $153k 1.9k 79.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $147k 2.5k 58.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $146k 25k 5.80
Select Sector Spdr Tr Indl (XLI) 0.0 $134k 905.00 147.52
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $129k 28k 4.70
Vanguard World Comm Srvc Etf (VOX) 0.0 $126k 736.00 171.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $117k 517.00 226.94
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $115k 15k 7.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $106k 3.2k 33.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $99k 4.7k 20.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $96k 1.7k 56.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $91k 11k 8.65
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $81k 2.0k 41.07
Select Sector Spdr Tr Energy (XLE) 0.0 $75k 878.00 84.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $70k 995.00 70.77
Vanguard World Financials Etf (VFH) 0.0 $63k 491.00 127.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $62k 2.0k 31.80
Vanguard World Materials Etf (VAW) 0.0 $60k 308.00 194.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $48k 168.00 284.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $40k 1.7k 23.07
Vanguard World Utilities Etf (VPU) 0.0 $30k 167.00 176.51
Vanguard World Consum Dis Etf (VCR) 0.0 $27k 75.00 362.32
Vanguard World Consum Stp Etf (VDC) 0.0 $25k 115.00 219.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 51.00 276.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $11k 281.00 40.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 146.00 41.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.3k 69.00 77.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $5.0k 83.00 60.05
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $4.4k 55.00 79.87
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $4.4k 135.00 32.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 59.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3k 12.00 195.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3k 12.00 192.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 15.00 134.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 50.00 26.68
Lmp Cap & Income Right 07/11/2025 0.0 $1.1k 16k 0.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $740.000000 20.00 37.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $145.000100 7.00 20.71