Ashton Thomas Securities

Ashton Thomas Securities as of March 31, 2026

Portfolio Holdings for Ashton Thomas Securities

Ashton Thomas Securities holds 443 positions in its portfolio as reported in the March 2026 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) 6.4 $51M 86k 598.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.9 $23M 390k 60.12
NVIDIA Corporation (NVDA) 2.6 $21M 118k 174.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.4 $20M 357k 54.55
Ishares Tr Core S&p500 Etf (IVV) 2.4 $19M 30k 653.09
Ishares Core Msci Emkt (IEMG) 2.2 $18M 251k 69.74
Apple (AAPL) 1.9 $15M 59k 253.98
Microsoft Corporation (MSFT) 1.8 $15M 40k 370.14
Ishares Tr Core Msci Eafe (IEFA) 1.6 $13M 145k 90.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $12M 192k 64.08
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 1.5 $12M 386k 31.64
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $12M 263k 46.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 37k 287.57
Meta Platforms Cl A (META) 1.3 $10M 18k 572.17
Amazon (AMZN) 1.3 $10M 49k 208.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $9.7M 194k 49.89
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $9.1M 92k 99.27
Visa Com Cl A (V) 1.1 $9.0M 30k 302.26
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.1 $8.4M 278k 30.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $8.1M 98k 82.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $7.9M 136k 58.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $7.6M 144k 52.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.5M 16k 479.20
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $7.0M 146k 47.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $6.4M 57k 113.04
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $6.2M 47k 132.90
Invesco Actively Managed Exc Total Return (GTO) 0.8 $6.2M 133k 46.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.2M 14k 426.40
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.0M 81k 74.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.0M 31k 191.70
Broadcom (AVGO) 0.7 $5.9M 19k 309.51
Occidental Petroleum Corporation (OXY) 0.7 $5.8M 90k 65.00
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.8M 28k 211.03
Ishares Tr Core Div Grwth (DGRO) 0.7 $5.8M 83k 70.18
Spdr Series Trust State Street Spd (BIL) 0.7 $5.6M 61k 91.64
McKesson Corporation (MCK) 0.7 $5.5M 6.4k 865.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.5M 118k 46.74
Ishares Tr S&p 100 Etf (OEF) 0.7 $5.4M 17k 317.87
Tesla Motors (TSLA) 0.7 $5.3M 14k 371.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.0M 23k 213.67
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.6 $4.5M 176k 25.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $4.3M 42k 100.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.1M 61k 67.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 14k 286.92
Union Pacific Corporation (UNP) 0.5 $4.0M 17k 242.62
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 14k 294.16
Spdr Series Trust State Street Spd (TFI) 0.5 $4.0M 88k 45.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $4.0M 172k 22.98
Cme (CME) 0.5 $3.9M 13k 295.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.6M 71k 50.61
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $3.6M 54k 66.77
Novartis Sponsored Adr (NVS) 0.4 $3.5M 23k 152.75
Netflix (NFLX) 0.4 $3.4M 36k 96.15
Ishares Tr Mbs Etf (MBB) 0.4 $3.4M 36k 94.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.3M 66k 50.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 7.5k 436.81
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $3.2M 98k 32.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $3.2M 76k 42.54
Franco-Nevada Corporation (FNV) 0.4 $3.1M 13k 247.04
Eli Lilly & Co. (LLY) 0.4 $3.1M 3.4k 919.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.1M 33k 93.90
Costco Wholesale Corporation (COST) 0.4 $3.1M 3.1k 996.43
Markel Corporation (MKL) 0.4 $3.0M 1.6k 1914.07
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.4 $3.0M 64k 46.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.9M 57k 50.98
Vanguard World Industrial Etf (VIS) 0.4 $2.9M 9.2k 312.23
Johnson & Johnson (JNJ) 0.4 $2.8M 12k 244.44
Thermo Fisher Scientific (TMO) 0.4 $2.8M 5.8k 491.49
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $2.8M 78k 36.20
Walt Disney Company (DIS) 0.4 $2.8M 29k 96.39
Exxon Mobil Corporation (XOM) 0.4 $2.8M 17k 169.66
Wal-Mart Stores (WMT) 0.3 $2.8M 22k 124.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $2.8M 53k 51.89
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.8M 20k 135.72
Chubb (CB) 0.3 $2.7M 8.3k 325.94
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $2.7M 37k 72.96
Otis Worldwide Corp (OTIS) 0.3 $2.7M 35k 77.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 11k 248.00
Ishares Tr Morningstar Valu (ILCV) 0.3 $2.6M 28k 93.14
Ishares Tr Large Cap Max Bu (DMAX) 0.3 $2.6M 99k 26.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $2.6M 55k 47.91
Ishares Tr Large Cap Max Bu (MAXJ) 0.3 $2.6M 92k 28.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 8.0k 320.82
Zoetis Cl A (ZTS) 0.3 $2.6M 22k 118.21
Ishares Tr Morningstar Grwt (ILCG) 0.3 $2.6M 27k 95.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.6M 63k 40.40
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.4M 7.4k 328.66
Hershey Company (HSY) 0.3 $2.4M 12k 207.89
Ishares Gold Tr Ishares New (IAU) 0.3 $2.4M 27k 88.11
Home Depot (HD) 0.3 $2.4M 7.2k 329.78
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 9.7k 243.03
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.3M 47k 50.00
Marsh & McLennan Companies (MRSH) 0.3 $2.3M 13k 173.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $2.3M 61k 38.42
Agilent Technologies Inc C ommon (A) 0.3 $2.3M 20k 114.02
Bgc Group Cl A (BGC) 0.3 $2.3M 232k 9.78
Oracle Corporation (ORCL) 0.3 $2.2M 15k 147.00
Lockheed Martin Corporation (LMT) 0.3 $2.1M 3.5k 604.40
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $2.1M 35k 59.19
Coca-Cola Company (KO) 0.3 $2.1M 27k 76.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $2.0M 12k 165.70
Boeing Company (BA) 0.3 $2.0M 10k 199.02
Eaton Corp SHS (ETN) 0.2 $2.0M 5.5k 357.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.9M 8.1k 239.86
Aon Shs Cl A (AON) 0.2 $1.9M 6.0k 322.83
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.9M 73k 26.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.9M 12k 155.11
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 9.7k 196.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $1.9M 167k 11.15
Verizon Communications (VZ) 0.2 $1.8M 36k 50.20
Palo Alto Networks (PANW) 0.2 $1.7M 11k 160.32
Goldman Sachs (GS) 0.2 $1.7M 2.0k 845.99
Booking Holdings (BKNG) 0.2 $1.7M 408.00 4205.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 19k 87.84
Arista Networks Com Shs (ANET) 0.2 $1.7M 14k 122.77
At&t (T) 0.2 $1.7M 58k 28.99
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.6M 33k 49.37
TJX Companies (TJX) 0.2 $1.6M 10k 159.69
Pepsi (PEP) 0.2 $1.5M 10k 155.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.5M 13k 118.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $1.5M 141k 10.94
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $1.5M 34k 44.67
Virtus Global Divid Income F (ZTR) 0.2 $1.5M 227k 6.62
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $1.5M 69k 21.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 11k 142.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.5M 31k 48.05
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.2k 460.92
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $1.5M 70k 21.03
Caterpillar (CAT) 0.2 $1.5M 2.1k 708.46
UnitedHealth (UNH) 0.2 $1.5M 5.4k 270.30
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $1.5M 53k 27.28
Chevron Corporation (CVX) 0.2 $1.4M 7.0k 207.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 18k 78.41
Select Sector Spdr Tr State Street Com (XLC) 0.2 $1.4M 13k 110.86
Philip Morris International (PM) 0.2 $1.4M 8.3k 165.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.0k 446.54
Nextera Energy (NEE) 0.2 $1.4M 15k 92.88
Centene Corporation (CNC) 0.2 $1.4M 42k 32.74
Bank of America Corporation (BAC) 0.2 $1.3M 27k 48.87
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $1.3M 10k 126.97
Capital Group Core Balanced SHS (CGBL) 0.2 $1.3M 38k 34.41
salesforce (CRM) 0.2 $1.3M 7.0k 186.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 2.0k 647.91
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.2 $1.3M 41k 31.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.0k 215.06
Ishares Tr Large Cap 10 Ta (TEND) 0.2 $1.3M 52k 24.75
Newmark Group Cl A (NMRK) 0.2 $1.3M 86k 14.99
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 5.7k 218.68
Monster Beverage Corp (MNST) 0.2 $1.2M 17k 72.46
Ge Vernova (GEV) 0.2 $1.2M 1.4k 873.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.2M 30k 40.19
Abbvie (ABBV) 0.1 $1.2M 5.5k 217.49
Capital Group International SHS (CGIE) 0.1 $1.2M 35k 33.82
Howmet Aerospace (HWM) 0.1 $1.2M 5.1k 230.46
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 895.24
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.2M 7.9k 146.61
Marathon Petroleum Corp (MPC) 0.1 $1.2M 4.7k 244.17
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.6k 433.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 3.4k 337.94
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.1M 14k 81.98
Altria (MO) 0.1 $1.1M 17k 65.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 6.1k 181.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.1M 68k 16.07
Analog Devices (ADI) 0.1 $1.1M 3.4k 318.46
O'reilly Automotive (ORLY) 0.1 $1.1M 11k 92.31
Welltower Inc Com reit (WELL) 0.1 $1.0M 5.2k 197.71
Merck & Co (MRK) 0.1 $995k 8.3k 120.29
Williams Companies (WMB) 0.1 $976k 13k 72.78
Regeneron Pharmaceuticals (REGN) 0.1 $973k 1.3k 772.64
Progressive Corporation (PGR) 0.1 $939k 4.7k 198.24
Autodesk (ADSK) 0.1 $938k 3.9k 239.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $933k 11k 86.69
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $926k 101k 9.21
Cigna Corp (CI) 0.1 $917k 3.4k 266.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $910k 9.0k 100.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $883k 9.5k 92.74
American Electric Power Company (AEP) 0.1 $881k 6.7k 131.08
Amphenol Corp Cl A (APH) 0.1 $873k 6.9k 126.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $872k 16k 54.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $867k 7.3k 118.51
Deere & Company (DE) 0.1 $866k 1.5k 563.30
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $864k 19k 45.89
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $846k 15k 55.66
Devon Energy Corporation (DVN) 0.1 $835k 17k 50.32
Allstate Corporation (ALL) 0.1 $830k 4.0k 207.35
Advanced Micro Devices (AMD) 0.1 $825k 4.1k 203.38
Ecolab (ECL) 0.1 $814k 3.1k 266.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $804k 9.3k 86.36
Yum! Brands (YUM) 0.1 $803k 5.2k 155.48
International Business Machines (IBM) 0.1 $793k 3.3k 242.39
Kroger (KR) 0.1 $789k 11k 72.36
Advisors Ser Tr Scharf Etf (KAT) 0.1 $777k 15k 53.59
McDonald's Corporation (MCD) 0.1 $773k 2.5k 311.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $772k 17k 46.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $770k 2.9k 261.91
Gabelli Dividend & Income Trust (GDV) 0.1 $759k 28k 26.93
BlackRock Global Energy & Resources Trus (BGR) 0.1 $759k 44k 17.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $755k 3.2k 237.65
Starbucks Corporation (SBUX) 0.1 $750k 8.4k 89.58
Kla Corp Com New (KLAC) 0.1 $750k 509.00 1472.41
Ishares Tr National Mun Etf (MUB) 0.1 $749k 7.1k 106.14
Vanguard World Health Car Etf (VHT) 0.1 $723k 2.7k 272.36
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $713k 14k 52.64
Hilton Worldwide Holdings (HLT) 0.1 $711k 2.3k 304.08
Palantir Technologies Cl A (PLTR) 0.1 $706k 4.8k 146.49
Moody's Corporation (MCO) 0.1 $697k 1.6k 436.25
Waste Management (WM) 0.1 $696k 3.0k 229.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $694k 9.0k 77.18
Servicenow (NOW) 0.1 $693k 6.6k 104.85
Cummins (CMI) 0.1 $684k 1.3k 538.02
Mastercard Incorporated Cl A (MA) 0.1 $681k 1.4k 502.24
Liberty All Star Equity Sh Ben Int (USA) 0.1 $681k 123k 5.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $675k 6.9k 97.23
Wells Fargo & Company (WFC) 0.1 $671k 8.4k 79.61
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $669k 126k 5.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $663k 9.6k 68.78
Blackstone Group Inc Com Cl A (BX) 0.1 $639k 5.5k 115.20
Cisco Systems (CSCO) 0.1 $637k 8.2k 77.40
Uber Technologies (UBER) 0.1 $629k 8.7k 72.22
Duke Energy Corp Com New (DUK) 0.1 $622k 4.7k 130.94
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $606k 11k 56.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $602k 456.00 1321.06
Ishares Tr New York Mun Etf (NYF) 0.1 $600k 11k 53.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $599k 1.0k 577.18
American Express Company (AXP) 0.1 $598k 2.0k 302.48
American Water Works (AWK) 0.1 $588k 4.3k 136.09
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $586k 97k 6.06
Tko Group Holdings Cl A (TKO) 0.1 $581k 2.9k 201.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $577k 7.8k 73.64
Procter & Gamble Company (PG) 0.1 $574k 4.0k 144.76
Exelon Corporation (EXC) 0.1 $571k 12k 49.02
Micron Technology (MU) 0.1 $568k 1.7k 337.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $566k 7.5k 75.10
Select Sector Spdr Tr State Street Con (XLY) 0.1 $551k 5.1k 108.98
Expeditors International of Washington (EXPD) 0.1 $540k 3.8k 143.21
BP Sponsored Adr (BP) 0.1 $532k 11k 47.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $532k 5.8k 91.37
Ishares Tr Global Energ Etf (IXC) 0.1 $529k 9.2k 57.61
American Intl Group Com New (AIG) 0.1 $527k 7.0k 75.25
Deutsche Bk Namen Akt (DB) 0.1 $521k 18k 29.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $505k 4.1k 124.31
CenterPoint Energy (CNP) 0.1 $505k 12k 43.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $503k 49k 10.21
Qualcomm (QCOM) 0.1 $492k 3.8k 128.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $485k 16k 30.32
Xcel Energy (XEL) 0.1 $480k 6.0k 79.44
Medtronic SHS (MDT) 0.1 $475k 5.5k 86.68
Ishares Tr Core Msci Euro (IEUR) 0.1 $475k 6.8k 70.27
Air Products & Chemicals (APD) 0.1 $474k 1.6k 290.49
Ishares Tr Select Divid Etf (DVY) 0.1 $470k 3.1k 151.41
Applied Materials (AMAT) 0.1 $463k 1.4k 341.79
Vanguard World Inf Tech Etf (VGT) 0.1 $457k 655.00 697.72
Cincinnati Financial Corporation (CINF) 0.1 $456k 2.9k 157.35
Darden Restaurants (DRI) 0.1 $449k 2.3k 196.04
Realty Income (O) 0.1 $444k 7.3k 61.18
Ishares Tr Global Equity (GLOF) 0.1 $443k 8.5k 52.12
Enbridge (ENB) 0.1 $437k 8.1k 54.04
SEI Investments Company (SEIC) 0.1 $437k 5.6k 78.47
IDEXX Laboratories (IDXX) 0.1 $437k 777.00 561.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $433k 7.6k 56.68
Mongodb Cl A (MDB) 0.1 $431k 1.8k 244.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $416k 4.4k 95.44
Trane Technologies SHS (TT) 0.1 $415k 996.00 416.89
Amgen (AMGN) 0.1 $415k 1.2k 351.85
Spdr Series Trust State Street Spd (SPYG) 0.1 $410k 4.2k 97.91
Linde SHS (LIN) 0.1 $402k 810.00 495.76
Raytheon Technologies Corp (RTX) 0.1 $401k 2.1k 192.90
Ge Aerospace Com New (GE) 0.1 $399k 1.4k 283.97
Novo-nordisk A S Adr (NVO) 0.0 $397k 11k 36.75
Ishares Tr Ishares Biotech (IBB) 0.0 $388k 2.3k 168.85
Comfort Systems USA (FIX) 0.0 $388k 281.00 1378.99
Charles Schwab Corporation (SCHW) 0.0 $385k 4.1k 93.98
Advisor Managed Portfolios Reckoner Yield E (RAAA) 0.0 $381k 15k 24.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $377k 4.5k 83.43
Johnson Controls Internation SHS (JCI) 0.0 $376k 2.9k 130.95
Phillips 66 (PSX) 0.0 $371k 2.0k 182.22
Lam Research Corp Com New (LRCX) 0.0 $370k 1.7k 214.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $370k 11k 33.77
Stryker Corporation (SYK) 0.0 $368k 1.1k 328.59
Entergy Corporation (ETR) 0.0 $367k 3.3k 112.36
Vistra Energy (VST) 0.0 $364k 2.4k 150.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $363k 4.1k 88.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $359k 835.00 430.33
Abbott Laboratories (ABT) 0.0 $356k 3.4k 103.45
Honeywell International (HON) 0.0 $352k 1.6k 226.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $351k 5.2k 67.07
Cadence Design Systems (CDNS) 0.0 $350k 1.3k 277.87
Northrop Grumman Corporation (NOC) 0.0 $341k 499.00 682.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $333k 1.2k 287.23
Comcast Corp Cl A (CMCSA) 0.0 $318k 11k 28.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $317k 33k 9.60
Citigroup Com New (C) 0.0 $316k 2.8k 113.41
Paychex (PAYX) 0.0 $310k 3.4k 92.12
Block Cl A (XYZ) 0.0 $307k 5.1k 60.17
Gilead Sciences (GILD) 0.0 $307k 2.2k 139.37
Applovin Corp Com Cl A (APP) 0.0 $305k 766.00 398.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $298k 4.4k 68.11
Nike CL B (NKE) 0.0 $295k 5.6k 52.82
S&p Global (SPGI) 0.0 $287k 674.00 426.01
Workday Cl A (WDAY) 0.0 $287k 2.2k 129.89
Targa Res Corp (TRGP) 0.0 $286k 1.1k 250.73
Target Corporation (TGT) 0.0 $284k 2.3k 121.20
Tapestry (TPR) 0.0 $283k 2.0k 141.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $280k 2.7k 103.43
Abivax Sa Sponsored Ads (ABVX) 0.0 $278k 2.5k 111.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $276k 3.6k 77.11
Morgan Stanley Com New (MS) 0.0 $271k 1.6k 164.57
Travelers Companies (TRV) 0.0 $268k 917.00 291.68
Blackrock (BLK) 0.0 $266k 277.00 961.71
Hasbro (HAS) 0.0 $266k 2.8k 93.60
Broadstone Net Lease (BNL) 0.0 $266k 15k 18.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $265k 28k 9.45
Fidelity National Information Services (FIS) 0.0 $256k 5.5k 46.91
Intel Corporation (INTC) 0.0 $256k 5.8k 44.24
Atmos Energy Corporation (ATO) 0.0 $252k 1.4k 184.72
Ishares Tr Core Msci Total (IXUS) 0.0 $252k 2.9k 86.64
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $250k 1.5k 161.73
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $247k 3.6k 69.51
Freeport Mcmoran CL B (FCX) 0.0 $242k 4.1k 58.79
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $240k 6.1k 39.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 12k 19.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $238k 2.0k 118.45
Paypal Holdings (PYPL) 0.0 $237k 5.2k 45.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $236k 13k 18.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $236k 3.0k 79.55
Lowe's Companies (LOW) 0.0 $235k 994.00 236.28
Constellation Energy (CEG) 0.0 $233k 837.00 278.86
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $233k 51k 4.62
Intuit (INTU) 0.0 $233k 538.00 433.18
Jabil Circuit (JBL) 0.0 $233k 878.00 265.03
Medpace Hldgs (MEDP) 0.0 $232k 484.00 480.19
Texas Instruments Incorporated (TXN) 0.0 $232k 1.2k 194.14
Old Republic International Corporation (ORI) 0.0 $232k 5.8k 39.90
Alnylam Pharmaceuticals (ALNY) 0.0 $230k 696.00 330.87
CBOE Holdings (CBOE) 0.0 $230k 817.00 281.07
Pfizer (PFE) 0.0 $229k 8.1k 28.20
Arch Cap Group Ord (ACGL) 0.0 $227k 2.4k 95.99
FactSet Research Systems (FDS) 0.0 $226k 1.0k 216.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $226k 2.0k 110.36
Hubbell (HUBB) 0.0 $225k 459.00 490.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $225k 7.6k 29.49
Best Buy (BBY) 0.0 $225k 3.5k 64.20
Illumina (ILMN) 0.0 $224k 1.8k 123.23
ConocoPhillips (COP) 0.0 $224k 1.7k 132.00
Western Digital (WDC) 0.0 $221k 817.00 270.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $220k 476.00 463.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 564.00 390.41
Nfj Dividend Interest (NFJ) 0.0 $220k 17k 12.61
Yum China Holdings (YUMC) 0.0 $219k 4.5k 48.77
PNC Financial Services (PNC) 0.0 $217k 1.0k 208.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $215k 9.4k 22.91
Dollar General (DG) 0.0 $214k 1.8k 118.73
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $206k 12k 17.79
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $200k 16k 12.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $196k 2.4k 82.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $195k 18k 10.96
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $191k 8.8k 21.73
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 11k 15.65
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $173k 7.7k 22.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $169k 2.1k 79.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $163k 1.3k 125.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $149k 1.3k 118.60
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $147k 5.6k 26.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $146k 2.5k 58.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $139k 2.8k 50.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $138k 5.5k 24.91
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $132k 2.9k 46.16
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $124k 25k 4.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $123k 1.1k 111.37
Spdr Series Trust State Street Spd (SJNK) 0.0 $116k 4.6k 24.98
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $106k 1.7k 61.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $104k 18k 5.70
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $101k 3.8k 26.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $100k 1.9k 53.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $97k 4.7k 20.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $97k 2.5k 38.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $96k 986.00 97.73
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $93k 10k 9.17
Vanguard World Energy Etf (VDE) 0.0 $83k 477.00 173.04
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $75k 995.00 75.74
Spdr Series Trust State Street Spd (SLYV) 0.0 $75k 793.00 94.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $72k 402.00 179.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $66k 905.00 73.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $65k 2.4k 26.61
Western Asset Global High Income Fnd (EHI) 0.0 $65k 11k 5.90
Western Asset High Incm Fd I (HIX) 0.0 $64k 16k 3.98
Spdr Series Trust State Street Spd (FLRN) 0.0 $60k 1.9k 30.78
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $59k 900.00 65.09
Ishares Tr Conv Bd Etf (ICVT) 0.0 $58k 569.00 101.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $57k 1.0k 55.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $55k 550.00 100.19
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $55k 2.4k 23.17
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $52k 1.9k 27.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43k 168.00 257.35
Ishares Tr Mortge Rel Etf (REM) 0.0 $43k 2.0k 21.47
Spdr Series Trust State Street Spd (XNTK) 0.0 $41k 160.00 255.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $40k 921.00 43.13
Spdr Series Trust State Street Spd (SPYM) 0.0 $37k 487.00 76.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $37k 256.00 144.71
Vanguard World Utilities Etf (VPU) 0.0 $33k 167.00 198.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k 1.1k 30.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 236.00 128.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 362.00 82.57
Vanguard World Financials Etf (VFH) 0.0 $28k 234.00 120.81
Vanguard World Materials Etf (VAW) 0.0 $27k 120.00 225.34
Vanguard World Consum Dis Etf (VCR) 0.0 $27k 75.00 359.03
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $26k 524.00 49.97
Vanguard World Consum Stp Etf (VDC) 0.0 $26k 115.00 224.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 421.00 56.79
Ishares Tr Intl Div Grwth (IGRO) 0.0 $17k 200.00 83.77
Ishares Tr Global Tech Etf (IXN) 0.0 $15k 150.00 99.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 106.00 132.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $14k 281.00 48.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 92.00 145.74
Pacer Fds Tr Industrial Relet (INDS) 0.0 $11k 300.00 36.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 131.00 82.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 110.00 97.13
Spdr Series Trust State Street Spd (JNK) 0.0 $11k 110.00 95.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.9k 56.00 159.11
Spdr Series Trust State Street Spd (SPIP) 0.0 $8.4k 324.00 26.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $7.2k 138.00 52.30
Ishares Tr Expanded Tech (IGV) 0.0 $7.1k 89.00 80.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $6.4k 182.00 35.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.4k 44.00 145.80
Global X Fds Global X Uranium (URA) 0.0 $5.8k 120.00 48.42
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $5.7k 55.00 103.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $5.1k 83.00 61.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.0k 35.00 141.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.7k 75.00 49.69
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.2k 67.00 48.15
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.1k 62.00 50.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.1k 60.00 50.95
Spdr Series Trust State Street Spd (SPIB) 0.0 $2.7k 81.00 33.54
Ishares Tr High Yld Systm B (HYDB) 0.0 $2.7k 58.00 46.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $2.7k 24.00 110.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 59.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.6k 12.00 217.25
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.5k 100.00 25.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.5k 12.00 205.83
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7k 22.00 78.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5k 14.00 106.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $769.000000 20.00 38.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $299.999700 7.00 42.86