Ashton Thomas Securities

Ashton Thomas Securities as of Sept. 30, 2025

Portfolio Holdings for Ashton Thomas Securities

Ashton Thomas Securities holds 402 positions in its portfolio as reported in the September 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) 5.6 $40M 66k 612.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.1 $22M 363k 60.27
NVIDIA Corporation (NVDA) 3.0 $22M 116k 186.58
Ishares Tr Core S&p500 Etf (IVV) 2.9 $21M 31k 667.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.8 $20M 351k 57.53
Microsoft Corporation (MSFT) 2.4 $17M 34k 517.91
Ishares Core Msci Emkt (IEMG) 2.2 $16M 237k 65.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $13M 217k 59.92
Ishares Tr Core Total Usd (IUSB) 1.7 $12M 254k 46.71
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $11M 109k 100.41
Ishares Tr Core Msci Eafe (IEFA) 1.5 $11M 121k 87.32
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 1.5 $11M 381k 27.68
Meta Platforms Cl A (META) 1.4 $9.9M 14k 734.36
Apple (AAPL) 1.3 $9.5M 37k 254.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $9.4M 189k 50.07
Visa Com Cl A (V) 1.2 $8.7M 26k 341.12
Oracle Corporation (ORCL) 1.2 $8.6M 31k 281.23
Amazon (AMZN) 1.2 $8.5M 39k 219.60
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.1 $8.2M 294k 27.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $7.8M 132k 59.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $7.8M 92k 84.11
Invesco Actively Managed Exc Total Return (GTO) 1.1 $7.6M 160k 47.54
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $7.2M 262k 27.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.1M 14k 502.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.7M 14k 468.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $6.7M 141k 47.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.6M 27k 243.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.5M 54k 120.73
McKesson Corporation (MCK) 0.9 $6.5M 8.4k 772.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.9M 30k 194.52
Tesla Motors (TSLA) 0.8 $5.8M 13k 444.72
Ishares Tr Eafe Value Etf (EFV) 0.8 $5.8M 85k 67.84
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.6M 27k 206.51
Ishares Tr S&p 100 Etf (OEF) 0.7 $5.3M 16k 332.83
Netflix (NFLX) 0.7 $5.2M 4.3k 1198.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.1M 113k 45.51
Broadcom (AVGO) 0.7 $4.7M 14k 329.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.7M 23k 203.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $4.5M 66k 68.64
Novartis Sponsored Adr (NVS) 0.6 $4.4M 34k 128.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $4.1M 40k 102.99
Spdr Series Trust Nuveen Ice Munic (TFI) 0.5 $3.9M 85k 45.57
Union Pacific Corporation (UNP) 0.5 $3.9M 16k 236.37
Walt Disney Company (DIS) 0.5 $3.9M 34k 114.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $3.9M 167k 23.09
Occidental Petroleum Corporation (OXY) 0.5 $3.7M 79k 47.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.7M 56k 65.26
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.5 $3.6M 140k 25.63
Fiserv (FI) 0.5 $3.6M 28k 128.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.4M 14k 243.55
Ishares Tr Mbs Etf (MBB) 0.5 $3.3M 35k 95.15
Markel Corporation (MKL) 0.5 $3.3M 1.7k 1911.36
Cme (CME) 0.5 $3.3M 12k 270.19
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $3.3M 52k 63.43
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.2M 6.8k 479.61
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.4 $3.2M 67k 47.40
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $3.1M 92k 34.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $3.1M 75k 41.47
Franco-Nevada Corporation (FNV) 0.4 $2.9M 13k 222.91
Select Sector Spdr Tr Technology (XLK) 0.4 $2.9M 10k 281.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.8M 55k 51.04
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $2.8M 74k 37.86
Thermo Fisher Scientific (TMO) 0.4 $2.7M 5.6k 485.02
Ishares Tr Morningstar Grwt (ILCG) 0.4 $2.7M 26k 104.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 8.1k 328.16
Palo Alto Networks (PANW) 0.4 $2.6M 13k 203.62
Ishares Tr Morningstar Valu (ILCV) 0.4 $2.6M 29k 90.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.6M 27k 95.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.5M 48k 53.24
Vanguard World Industrial Etf (VIS) 0.4 $2.5M 8.5k 296.28
Ishares Gold Tr Ishares New (IAU) 0.3 $2.5M 34k 72.78
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.5M 9.1k 271.11
Lockheed Martin Corporation (LMT) 0.3 $2.4M 4.9k 499.21
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $2.4M 64k 38.37
Hershey Company (HSY) 0.3 $2.4M 13k 187.05
Ishares Tr Large Cap Max Bu (MAXJ) 0.3 $2.4M 84k 28.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 26k 91.42
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.3 $2.3M 78k 29.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $2.3M 59k 38.87
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 6.4k 353.41
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.3M 44k 51.23
Booking Holdings (BKNG) 0.3 $2.2M 412.00 5399.27
Boeing Company (BA) 0.3 $2.2M 10k 215.83
Bgc Group Cl A (BGC) 0.3 $2.2M 232k 9.46
Exxon Mobil Corporation (XOM) 0.3 $2.2M 19k 112.75
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.2M 78k 27.78
Arista Networks Com Shs (ANET) 0.3 $2.1M 14k 145.71
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.7k 760.15
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 65k 31.42
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.2k 926.90
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $2.0M 177k 11.43
Smith & Nephew Spdn Adr New (SNN) 0.3 $2.0M 55k 36.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 7.7k 256.46
Aon Shs Cl A (AON) 0.3 $2.0M 5.5k 356.84
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.9M 16k 122.45
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 10k 186.49
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 6.1k 315.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.9M 13k 148.61
Chubb (CB) 0.3 $1.9M 6.7k 282.25
Zoetis Cl A (ZTS) 0.3 $1.9M 13k 146.32
U Haul Holding Company Com Ser N (UHAL.B) 0.3 $1.8M 36k 50.90
Agilent Technologies Inc C ommon (A) 0.3 $1.8M 14k 128.35
Vanguard World Energy Etf (VDE) 0.3 $1.8M 14k 125.86
Philip Morris International (PM) 0.2 $1.8M 11k 162.20
Otis Worldwide Corp (OTIS) 0.2 $1.8M 19k 91.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.1k 241.96
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $1.7M 73k 22.74
Home Depot (HD) 0.2 $1.6M 4.1k 405.19
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $1.6M 149k 11.02
At&t (T) 0.2 $1.6M 57k 28.24
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 14k 118.37
Newmark Group Cl A (NMRK) 0.2 $1.6M 86k 18.65
Donaldson Company (DCI) 0.2 $1.6M 19k 81.85
Eaton Corp SHS (ETN) 0.2 $1.5M 4.0k 374.25
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 28k 53.87
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.3k 447.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.1k 666.18
Johnson & Johnson (JNJ) 0.2 $1.4M 7.4k 185.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.2k 215.79
TJX Companies (TJX) 0.2 $1.3M 9.2k 144.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 27k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 17k 78.91
O'reilly Automotive (ORLY) 0.2 $1.3M 12k 107.81
Goldman Sachs (GS) 0.2 $1.3M 1.6k 796.35
Autodesk (ADSK) 0.2 $1.3M 4.0k 317.67
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $1.3M 58k 22.08
Verizon Communications (VZ) 0.2 $1.3M 29k 43.95
Servicenow (NOW) 0.2 $1.2M 1.4k 920.28
salesforce (CRM) 0.2 $1.2M 5.3k 237.06
Bank of America Corporation (BAC) 0.2 $1.2M 24k 51.59
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 5.9k 209.26
Progressive Corporation (PGR) 0.2 $1.2M 4.8k 248.03
Monster Beverage Corp (MNST) 0.2 $1.2M 18k 67.31
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.2 $1.2M 37k 31.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 8.4k 139.17
Capital Group Core Balanced SHS (CGBL) 0.2 $1.2M 34k 34.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 3.0k 390.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 4.8k 239.64
Altria (MO) 0.2 $1.1M 17k 66.06
Pepsi (PEP) 0.2 $1.1M 8.1k 140.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 14k 78.37
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.2 $1.1M 44k 25.32
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.1M 174k 6.34
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 5.6k 195.86
Cigna Corp (CI) 0.1 $1.1M 3.7k 288.25
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 97.85
Howmet Aerospace (HWM) 0.1 $1.0M 5.3k 196.23
Chevron Corporation (CVX) 0.1 $987k 6.4k 155.29
BlackRock Enhanced Capital and Income (CII) 0.1 $981k 43k 23.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $951k 101k 9.46
Parker-Hannifin Corporation (PH) 0.1 $912k 1.2k 758.15
American Electric Power Company (AEP) 0.1 $911k 8.1k 112.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $908k 6.2k 145.65
Synopsys (SNPS) 0.1 $906k 1.8k 493.12
Arthur J. Gallagher & Co. (AJG) 0.1 $894k 2.9k 308.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $875k 20k 43.92
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $873k 13k 69.02
Uber Technologies (UBER) 0.1 $868k 8.9k 97.82
Wal-Mart Stores (WMT) 0.1 $866k 8.4k 103.06
International Flavors & Fragrances (IFF) 0.1 $862k 14k 61.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $862k 16k 54.18
Coca-Cola Company (KO) 0.1 $835k 13k 65.95
Blackstone Group Inc Com Cl A (BX) 0.1 $828k 4.8k 170.85
Williams Companies (WMB) 0.1 $826k 13k 63.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $814k 6.5k 125.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $814k 9.3k 87.21
Ecolab (ECL) 0.1 $811k 3.0k 273.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $810k 8.4k 96.55
Yum! Brands (YUM) 0.1 $799k 5.3k 151.74
Nextera Energy (NEE) 0.1 $793k 11k 75.49
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $789k 15k 52.12
Moody's Corporation (MCO) 0.1 $778k 1.6k 475.61
American Intl Group Com New (AIG) 0.1 $775k 9.9k 78.54
Martin Marietta Materials (MLM) 0.1 $767k 1.2k 630.28
Gabelli Dividend & Income Trust (GDV) 0.1 $761k 28k 27.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $760k 15k 50.78
Mastercard Incorporated Cl A (MA) 0.1 $753k 1.3k 571.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $745k 2.9k 254.26
Palantir Technologies Cl A (PLTR) 0.1 $743k 4.1k 182.42
International Business Machines (IBM) 0.1 $741k 2.6k 282.16
Ishares Tr National Mun Etf (MUB) 0.1 $739k 6.9k 106.48
Marsh & McLennan Companies (MMC) 0.1 $736k 3.7k 200.92
Amphenol Corp Cl A (APH) 0.1 $728k 5.9k 123.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $718k 15k 46.96
Duke Energy Corp Com New (DUK) 0.1 $707k 5.7k 123.75
Qualcomm (QCOM) 0.1 $705k 4.2k 166.36
Procter & Gamble Company (PG) 0.1 $703k 4.6k 153.65
Starbucks Corporation (SBUX) 0.1 $698k 8.2k 84.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $697k 2.5k 279.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $696k 9.8k 70.85
Vanguard World Health Car Etf (VHT) 0.1 $689k 2.7k 259.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $681k 8.7k 78.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $678k 74k 9.11
Virtus Global Divid Income F (ZTR) 0.1 $674k 110k 6.16
Kroger (KR) 0.1 $672k 10k 67.41
Dell Technologies CL C (DELL) 0.1 $668k 4.7k 141.77
Regeneron Pharmaceuticals (REGN) 0.1 $666k 1.2k 562.27
American Express Company (AXP) 0.1 $652k 2.0k 331.32
Welltower Inc Com reit (WELL) 0.1 $634k 3.6k 178.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $633k 123k 5.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $629k 8.5k 74.37
BlackRock Global Energy & Resources Trus (BGR) 0.1 $624k 46k 13.57
Tko Group Holdings Cl A (TKO) 0.1 $607k 3.0k 201.96
McDonald's Corporation (MCD) 0.1 $607k 2.0k 303.59
Advisors Ser Tr Scharf Etf 0.1 $605k 11k 56.27
Kla Corp Com New (KLAC) 0.1 $604k 560.00 1078.60
Abbvie (ABBV) 0.1 $592k 2.6k 231.36
Ishares Tr New York Mun Etf (NYF) 0.1 $590k 11k 53.35
Merck & Co (MRK) 0.1 $586k 7.0k 83.93
Abbott Laboratories (ABT) 0.1 $570k 4.3k 133.53
Novo-nordisk A S Adr (NVO) 0.1 $568k 10k 55.49
Deere & Company (DE) 0.1 $566k 1.2k 457.26
Allstate Corporation (ALL) 0.1 $562k 2.6k 214.65
Motorola Solutions Com New (MSI) 0.1 $553k 1.2k 457.29
Exelon Corporation (EXC) 0.1 $547k 12k 45.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $547k 7.7k 71.37
Centene Corporation (CNC) 0.1 $529k 15k 35.68
Workday Cl A (WDAY) 0.1 $524k 2.2k 240.73
Xcel Energy (XEL) 0.1 $517k 6.4k 80.65
Analog Devices (ADI) 0.1 $507k 2.1k 242.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $489k 5.8k 84.83
CenterPoint Energy (CNP) 0.1 $483k 12k 38.80
SEI Investments Company (SEIC) 0.1 $482k 5.7k 84.85
Stryker Corporation (SYK) 0.1 $482k 1.3k 367.69
Expeditors International of Washington (EXPD) 0.1 $479k 3.9k 122.59
Cincinnati Financial Corporation (CINF) 0.1 $474k 3.0k 158.10
Intuit (INTU) 0.1 $464k 679.00 682.91
Vanguard World Inf Tech Etf (VGT) 0.1 $463k 620.00 746.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $462k 45k 10.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $450k 7.9k 57.10
Deutsche Bank A G Namen Akt (DB) 0.1 $449k 13k 35.41
Ishares Tr Global Equity (GLOF) 0.1 $439k 8.5k 51.62
Capital Group International SHS (CGIE) 0.1 $430k 13k 33.72
Applovin Corp Com Cl A (APP) 0.1 $430k 598.00 718.54
Enbridge (ENB) 0.1 $426k 8.4k 50.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $426k 1.4k 293.78
DTE Energy Company (DTE) 0.1 $425k 3.0k 141.43
Ishares Tr Global Energ Etf (IXC) 0.1 $425k 10k 41.75
Nike CL B (NKE) 0.1 $424k 6.1k 69.73
Cisco Systems (CSCO) 0.1 $411k 6.0k 68.42
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $409k 69k 5.95
Paychex (PAYX) 0.1 $404k 3.2k 126.19
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $404k 19k 21.13
Ge Aerospace Com New (GE) 0.1 $401k 1.3k 300.82
Linde SHS (LIN) 0.1 $396k 834.00 475.00
UnitedHealth (UNH) 0.1 $396k 1.1k 348.65
Wells Fargo & Company (WFC) 0.1 $374k 4.5k 83.82
Charles Schwab Corporation (SCHW) 0.1 $367k 3.8k 95.47
Dynatrace Com New (DT) 0.1 $362k 7.5k 48.45
eBay (EBAY) 0.1 $361k 4.0k 90.95
Vistra Energy (VST) 0.1 $360k 1.8k 195.96
Advanced Micro Devices (AMD) 0.0 $355k 2.2k 161.79
Cadence Design Systems (CDNS) 0.0 $352k 1.0k 351.26
Raytheon Technologies Corp (RTX) 0.0 $348k 2.1k 167.33
Block Cl A (XYZ) 0.0 $337k 4.7k 72.27
Northrop Grumman Corporation (NOC) 0.0 $336k 552.00 609.32
Paypal Holdings (PYPL) 0.0 $334k 5.0k 67.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $328k 33k 9.93
PPL Corporation (PPL) 0.0 $327k 8.8k 37.16
Amgen (AMGN) 0.0 $326k 1.2k 282.69
American Water Works (AWK) 0.0 $324k 2.3k 139.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $320k 3.4k 95.14
Intercontinental Exchange (ICE) 0.0 $315k 1.9k 168.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $309k 2.6k 118.83
Blackrock (BLK) 0.0 $302k 259.00 1165.87
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $301k 3.6k 83.05
Ishares Msci Em Asia Etf (EEMA) 0.0 $297k 3.2k 91.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $291k 818.00 355.50
FactSet Research Systems (FDS) 0.0 $287k 1.0k 286.49
Texas Instruments Incorporated (TXN) 0.0 $287k 1.6k 183.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $280k 3.2k 87.84
Caterpillar (CAT) 0.0 $280k 587.00 477.15
Applied Materials (AMAT) 0.0 $277k 1.4k 204.74
Ishares Tr Broad Usd High (USHY) 0.0 $273k 7.2k 37.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $272k 2.6k 103.36
Lam Research Corp Com New (LRCX) 0.0 $270k 2.0k 132.71
Automatic Data Processing (ADP) 0.0 $269k 911.00 295.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $263k 3.6k 73.46
Lowe's Companies (LOW) 0.0 $261k 1.0k 251.31
Constellation Energy (CEG) 0.0 $261k 793.00 329.19
Broadstone Net Lease (BNL) 0.0 $260k 15k 17.87
Illumina (ILMN) 0.0 $258k 2.7k 94.97
Travelers Companies (TRV) 0.0 $256k 917.00 279.22
Phillips 66 (PSX) 0.0 $255k 1.9k 136.01
Comfort Systems USA (FIX) 0.0 $253k 307.00 825.18
Nfj Dividend Interest (NFJ) 0.0 $253k 19k 13.01
S&p Global (SPGI) 0.0 $247k 507.00 486.71
Morgan Stanley Com New (MS) 0.0 $244k 1.5k 158.96
Micron Technology (MU) 0.0 $243k 1.5k 167.32
Medpace Hldgs (MEDP) 0.0 $242k 470.00 514.16
Honeywell International (HON) 0.0 $241k 1.1k 210.68
Sherwin-Williams Company (SHW) 0.0 $239k 690.00 346.26
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $237k 3.6k 66.64
Atmos Energy Corporation (ATO) 0.0 $235k 1.4k 170.75
Ishares Tr Core Msci Total (IXUS) 0.0 $232k 2.8k 82.58
Citigroup Com New (C) 0.0 $228k 2.2k 101.50
Ishares Tr Select Divid Etf (DVY) 0.0 $227k 1.6k 142.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $225k 2.0k 111.23
Metropcs Communications (TMUS) 0.0 $219k 916.00 239.38
Hasbro (HAS) 0.0 $218k 2.9k 75.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $216k 2.0k 110.57
Ge Vernova (GEV) 0.0 $215k 350.00 614.90
Targa Res Corp (TRGP) 0.0 $214k 1.3k 165.21
LMP Capital and Income Fund (SCD) 0.0 $213k 14k 15.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $213k 2.6k 81.20
Abivax Sa Sponsored Ads (ABVX) 0.0 $212k 2.5k 84.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $212k 889.00 238.56
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $212k 7.7k 27.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $211k 9.1k 23.12
Marathon Petroleum Corp (MPC) 0.0 $208k 1.1k 192.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $205k 18k 11.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $201k 12k 16.60
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $201k 11k 18.46
Gilead Sciences (GILD) 0.0 $201k 1.8k 110.82
Intel Corporation (INTC) 0.0 $180k 5.4k 33.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $170k 2.1k 79.93
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $170k 7.3k 23.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $169k 1.3k 130.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $162k 16k 10.15
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $155k 38k 4.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $151k 1.3k 119.51
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $149k 5.6k 26.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $147k 2.5k 58.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $146k 5.9k 24.80
Select Sector Spdr Tr Indl (XLI) 0.0 $141k 913.00 154.23
PNC Financial Services (PNC) 0.0 $135k 673.00 200.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $130k 5.2k 25.13
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $122k 15k 8.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $114k 1.0k 113.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $113k 458.00 247.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $113k 1.9k 60.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $108k 18k 5.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $99k 4.7k 20.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $95k 1.1k 89.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $94k 1.0k 89.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $94k 1.4k 68.12
Ford Motor Company (F) 0.0 $90k 7.5k 11.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $86k 886.00 96.46
Vanguard World Comm Srvc Etf (VOX) 0.0 $79k 419.00 187.73
MetLife (MET) 0.0 $75k 908.00 82.37
Bristol Myers Squibb (BMY) 0.0 $74k 1.6k 45.10
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $73k 995.00 73.54
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $70k 1.1k 63.43
Vanguard World Financials Etf (VFH) 0.0 $64k 491.00 131.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $62k 618.00 100.05
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $61k 1.7k 36.16
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $60k 1.9k 30.86
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $53k 1.9k 27.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $52k 919.00 56.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $49k 168.00 293.79
Dollar General (DG) 0.0 $48k 465.00 103.35
Target Corporation (TGT) 0.0 $46k 517.00 89.70
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $40k 1.7k 23.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $38k 921.00 41.11
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $38k 871.00 43.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k 256.00 141.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 112.00 320.04
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 246.00 144.37
Synchrony Financial (SYF) 0.0 $35k 488.00 71.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k 236.00 142.41
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 361.00 89.34
Vanguard World Utilities Etf (VPU) 0.0 $32k 167.00 189.41
Vanguard World Consum Dis Etf (VCR) 0.0 $30k 75.00 396.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 295.00 95.89
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $25k 271.00 91.75
Vanguard World Materials Etf (VAW) 0.0 $25k 120.00 204.86
Vanguard World Consum Stp Etf (VDC) 0.0 $25k 115.00 213.73
Eastman Chemical Company (EMN) 0.0 $24k 386.00 63.05
Hp (HPQ) 0.0 $21k 767.00 27.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 358.00 53.40
Ishares Tr Global Tech Etf (IXN) 0.0 $16k 150.00 103.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 51.00 297.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 106.00 129.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 92.00 139.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 281.00 42.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 350.00 31.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 110.00 93.37
Ishares Tr Expanded Tech (IGV) 0.0 $10k 89.00 115.01
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.8k 328.00 26.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.5k 69.00 79.48
Ishares Tr Asia 50 Etf (AIA) 0.0 $5.4k 57.00 94.60
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $5.2k 83.00 62.92
Ishares Msci Aust Etf (EWA) 0.0 $5.1k 190.00 27.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.1k 35.00 145.60
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $5.1k 55.00 92.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $4.4k 173.00 25.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.3k 48.00 89.62
Lincoln National Corporation (LNC) 0.0 $3.7k 92.00 40.33
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.1k 62.00 50.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.1k 60.00 51.08
Ishares Tr High Yld Systm B (HYDB) 0.0 $2.7k 57.00 47.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 60.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.5k 12.00 209.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5k 12.00 208.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1k 15.00 142.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.7k 32.00 52.81
Ishares Msci Emrg Chn (EMXC) 0.0 $1.5k 22.00 67.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4k 13.00 106.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 50.00 26.96
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $768.000000 20.00 38.40
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $457.740400 5.9k 0.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $178.999800 7.00 25.57