Ashton Thomas Securities

Ashton Thomas Securities as of June 30, 2026

Portfolio Holdings for Ashton Thomas Securities

Ashton Thomas Securities holds 377 positions in its portfolio as reported in the June 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) 9.0 $61M 89k 686.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.1 $28M 407k 68.51
NVIDIA Corporation (NVDA) 4.0 $27M 135k 199.62
Apple (AAPL) 2.8 $19M 66k 289.05
Microsoft Corporation (MSFT) 2.4 $17M 44k 373.87
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 2.4 $16M 476k 34.32
Amazon (AMZN) 2.3 $15M 64k 237.90
Alphabet Cap Stk Cl A (GOOGL) 2.2 $15M 42k 357.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $14M 190k 71.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.8 $12M 97k 127.65
Spdr Series Trust ST STR P500GRW (SPYG) 1.8 $12M 104k 118.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $11M 223k 50.58
Meta Platforms Cl A (META) 1.5 $11M 19k 562.52
Invesco Actively Managed Exc Total Return (GTO) 1.5 $10M 218k 46.82
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $9.4M 49k 190.30
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.3 $8.8M 326k 27.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $8.0M 97k 82.65
Broadcom (AVGO) 1.2 $7.8M 21k 378.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.6M 15k 498.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $7.5M 123k 61.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $7.5M 110k 68.01
Tesla Motors (TSLA) 1.0 $6.9M 17k 416.81
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.9 $6.2M 79k 77.97
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.9M 17k 352.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $5.5M 115k 48.10
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 16k 324.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $5.1M 102k 50.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $4.6M 91k 51.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $4.2M 180k 23.52
Spdr Series Trust St Str Nuvee Etf (TFI) 0.6 $4.2M 92k 45.80
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.1M 47k 86.18
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.6 $4.1M 77k 52.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $4.1M 84k 48.49
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.6 $4.1M 159k 25.55
Union Pacific Corporation (UNP) 0.6 $4.0M 15k 271.39
Palo Alto Networks (PANW) 0.6 $3.9M 11k 339.74
Vanguard World Industrial Etf (VIS) 0.6 $3.8M 10k 360.40
Invesco Actively Managed Exc Roch Hig Yie Etf (IROC) 0.5 $3.7M 72k 51.28
Ishares Tr Mbs Etf (MBB) 0.5 $3.7M 39k 94.52
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $3.7M 74k 49.28
Micron Technology (MU) 0.5 $3.5M 3.1k 1114.23
Costco Wholesale Corporation (COST) 0.5 $3.5M 3.7k 934.21
Occidental Petroleum Corporation (OXY) 0.5 $3.4M 70k 48.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.2M 8.6k 370.17
McKesson Corporation (MCK) 0.4 $3.0M 4.0k 755.12
Advanced Micro Devices (AMD) 0.4 $2.8M 4.9k 570.10
Netflix (NFLX) 0.4 $2.8M 39k 71.04
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $2.7M 62k 44.48
Walt Disney Company (DIS) 0.4 $2.7M 28k 96.09
Wal-Mart Stores (WMT) 0.4 $2.6M 23k 113.01
Home Depot (HD) 0.4 $2.6M 7.4k 352.13
Markel Corporation (MKL) 0.4 $2.5M 1.3k 1953.01
Johnson & Johnson (JNJ) 0.4 $2.5M 10k 251.00
Oracle Corporation (ORCL) 0.4 $2.5M 17k 145.50
Bgc Group Cl A (BGC) 0.4 $2.5M 232k 10.69
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.4 $2.5M 49k 50.37
Goldman Sachs (GS) 0.4 $2.5M 2.4k 1025.67
Caterpillar (CAT) 0.4 $2.4M 2.3k 1055.24
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.4 $2.4M 87k 28.05
Coca-Cola Company (KO) 0.4 $2.4M 30k 81.04
UnitedHealth (UNH) 0.4 $2.4M 5.9k 412.12
Boeing Company (BA) 0.4 $2.4M 11k 216.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.3M 53k 42.65
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $2.2M 25k 91.64
Centene Corporation (CNC) 0.3 $2.2M 35k 64.16
Franco-Nevada Corporation (FNV) 0.3 $2.2M 11k 208.43
Agilent Technologies Inc C ommon (A) 0.3 $2.2M 17k 132.70
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $2.2M 51k 43.11
Cme (CME) 0.3 $2.2M 9.8k 220.74
Abbvie (ABBV) 0.3 $2.1M 8.6k 248.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $2.1M 12k 176.65
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.3 $2.1M 58k 36.60
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.1k 499.23
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.3 $2.0M 41k 50.29
Blackrock Etf Trust Ishares Defense (IDEF) 0.3 $2.0M 64k 31.78
Ge Vernova (GEV) 0.3 $2.0M 1.6k 1223.06
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $2.0M 37k 53.61
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 9.0k 218.09
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $2.0M 167k 11.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.9M 20k 95.62
Otis Worldwide Corp (OTIS) 0.3 $1.9M 27k 71.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.9M 38k 50.57
Marsh & McLennan Companies (MRSH) 0.3 $1.9M 11k 166.42
Bank of America Corporation (BAC) 0.3 $1.9M 33k 56.49
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.3 $1.9M 12k 159.60
Philip Morris International (PM) 0.3 $1.8M 10k 179.96
Monster Beverage Corp (MNST) 0.3 $1.8M 19k 96.08
Amphenol Corp Cl A (APH) 0.3 $1.8M 10k 179.99
Intuitive Surgical Com New (ISRG) 0.3 $1.8M 4.4k 399.81
Stryker Corporation (SYK) 0.3 $1.8M 5.6k 314.61
Capital Group Core Balanced SHS (CGBL) 0.3 $1.8M 46k 37.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.7M 3.7k 470.67
Altria (MO) 0.2 $1.7M 23k 71.81
Hershey Company (HSY) 0.2 $1.6M 9.4k 175.45
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $1.6M 141k 11.58
Virtus Global Divid Income F (ZTR) 0.2 $1.6M 237k 6.83
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.2k 508.98
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.2 $1.6M 2.2k 746.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M 33k 48.45
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $1.6M 33k 47.20
Arista Networks Com Shs (ANET) 0.2 $1.5M 8.8k 175.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.1k 495.12
TJX Companies (TJX) 0.2 $1.5M 10k 151.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 19k 77.95
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $1.5M 69k 21.75
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $1.5M 26k 57.70
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $1.5M 70k 21.13
Kla Corp Com New (KLAC) 0.2 $1.5M 4.9k 297.42
Welltower Inc Com reit (WELL) 0.2 $1.5M 6.2k 234.06
Analog Devices (ADI) 0.2 $1.4M 3.6k 395.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.0k 236.64
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 18k 75.51
Howmet Aerospace (HWM) 0.2 $1.3M 4.8k 269.47
Newmark Group Cl A (NMRK) 0.2 $1.3M 86k 15.11
Merck & Co (MRK) 0.2 $1.3M 10k 126.92
Capital Group International SHS (CGIE) 0.2 $1.3M 35k 36.78
Applied Materials (AMAT) 0.2 $1.3M 1.8k 706.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $1.3M 68k 18.64
Zoetis Cl A (ZTS) 0.2 $1.2M 17k 71.73
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.2M 7.8k 158.66
Marathon Petroleum Corp (MPC) 0.2 $1.2M 4.8k 255.30
O'reilly Automotive (ORLY) 0.2 $1.2M 13k 93.91
Nextera Energy (NEE) 0.2 $1.2M 14k 87.48
Cisco Systems (CSCO) 0.2 $1.2M 10k 115.81
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.2k 976.50
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $1.2M 11k 106.93
Lam Research Corp Com New (LRCX) 0.2 $1.2M 2.8k 423.63
Williams Companies (WMB) 0.2 $1.1M 15k 76.40
Pepsi (PEP) 0.2 $1.1M 8.4k 134.57
Progressive Corporation (PGR) 0.2 $1.1M 5.2k 216.85
Deere & Company (DE) 0.2 $1.1M 1.8k 630.76
Allstate Corporation (ALL) 0.2 $1.1M 4.7k 237.13
Motorola Solutions Com New (MSI) 0.2 $1.1M 2.7k 414.98
salesforce (CRM) 0.2 $1.1M 7.1k 155.56
Intel Corporation (INTC) 0.2 $1.1M 7.9k 134.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $1.0M 101k 10.31
Cigna Corp (CI) 0.2 $1.0M 3.8k 274.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.4k 718.74
Starbucks Corporation (SBUX) 0.1 $996k 9.8k 101.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $996k 17k 59.73
International Business Machines (IBM) 0.1 $980k 3.5k 277.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $975k 3.2k 302.97
Ecolab (ECL) 0.1 $974k 3.3k 291.02
Cummins (CMI) 0.1 $959k 1.3k 712.15
Arm Holdings Sponsored Ads (ARM) 0.1 $948k 2.5k 383.39
Texas Instruments Incorporated (TXN) 0.1 $931k 3.0k 309.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $919k 13k 68.58
Hilton Worldwide Holdings (HLT) 0.1 $912k 2.6k 346.66
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $883k 15k 58.00
Chevron Corporation (CVX) 0.1 $878k 5.4k 163.60
Mongodb Cl A (MDB) 0.1 $877k 2.4k 370.36
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $875k 7.5k 116.45
Moody's Corporation (MCO) 0.1 $861k 1.8k 467.94
Yum! Brands (YUM) 0.1 $860k 5.4k 159.74
Deutsche Bk Namen Akt (DB) 0.1 $857k 25k 33.76
Regeneron Pharmaceuticals (REGN) 0.1 $850k 1.4k 620.81
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $850k 19k 45.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $838k 16k 51.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $838k 9.0k 93.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $835k 2.8k 303.33
Vanguard World Health Car Etf (VHT) 0.1 $835k 2.8k 299.05
American Electric Power Company (AEP) 0.1 $830k 6.1k 136.90
American Water Works (AWK) 0.1 $828k 6.3k 131.23
Tko Group Holdings Cl A (TKO) 0.1 $822k 3.8k 213.55
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $821k 8.7k 93.95
Autodesk (ADSK) 0.1 $821k 4.2k 193.78
Gabelli Dividend & Income Trust (GDV) 0.1 $814k 28k 29.40
Advisors Ser Tr Scharf Etf (KAT) 0.1 $784k 15k 54.06
Mastercard Incorporated Cl A (MA) 0.1 $777k 1.5k 510.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $770k 16k 46.83
Blackstone Group Inc Com Cl A (BX) 0.1 $768k 6.5k 117.51
CVS Caremark Corporation (CVS) 0.1 $759k 7.4k 102.38
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.1 $759k 172k 4.40
Wells Fargo & Company (WFC) 0.1 $749k 9.2k 81.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $742k 9.7k 76.72
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $737k 18k 41.16
McDonald's Corporation (MCD) 0.1 $731k 2.7k 267.83
Liberty All Star Equity Sh Ben Int (USA) 0.1 $731k 126k 5.81
American Express Company (AXP) 0.1 $698k 2.1k 337.11
Vanguard World Inf Tech Etf (VGT) 0.1 $680k 5.7k 119.52
Verizon Communications (VZ) 0.1 $676k 16k 41.70
Expeditors International of Washington (EXPD) 0.1 $673k 4.1k 162.61
Exelon Corporation (EXC) 0.1 $672k 15k 46.41
Duke Energy Corp Com New (DUK) 0.1 $670k 5.3k 126.60
Waste Management (WM) 0.1 $668k 3.0k 222.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $662k 62k 10.72
BlackRock Global Energy & Resources Trus (BGR) 0.1 $650k 44k 14.82
Travelers Companies (TRV) 0.1 $647k 2.0k 329.45
Procter & Gamble Company (PG) 0.1 $640k 4.4k 145.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $609k 7.3k 83.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $608k 126k 4.84
Amgen (AMGN) 0.1 $599k 1.7k 356.10
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $598k 11k 55.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $596k 8.1k 73.41
Western Digital (WDC) 0.1 $591k 1.1k 543.03
Palantir Technologies Cl A (PLTR) 0.1 $590k 5.1k 116.03
Xcel Energy (XEL) 0.1 $590k 7.3k 80.32
Air Products & Chemicals (APD) 0.1 $567k 1.9k 292.73
Coherent Corp (COHR) 0.1 $567k 1.3k 424.59
Novo-nordisk A S Adr (NVO) 0.1 $563k 12k 47.94
Sandisk Corp (SNDK) 0.1 $562k 296.00 1897.33
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $558k 15k 36.53
Axon Enterprise (AXON) 0.1 $558k 908.00 614.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $539k 718.00 750.39
SEI Investments Company (SEIC) 0.1 $533k 6.1k 87.71
Vistra Energy (VST) 0.1 $527k 3.3k 158.63
Cincinnati Financial Corporation (CINF) 0.1 $521k 2.8k 184.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $518k 549.00 943.91
Cadence Design Systems (CDNS) 0.1 $512k 1.4k 371.78
Comfort Systems USA (FIX) 0.1 $480k 242.00 1981.95
Darden Restaurants (DRI) 0.1 $479k 2.3k 205.83
Trane Technologies SHS (TT) 0.1 $473k 963.00 491.16
Realty Income (O) 0.1 $471k 7.6k 61.83
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $466k 8.9k 52.34
Applovin Corp Com Cl A (APP) 0.1 $447k 882.00 507.05
Morgan Stanley Com New (MS) 0.1 $437k 2.1k 207.65
Citigroup Com New (C) 0.1 $435k 3.2k 136.49
Block Cl A (XYZ) 0.1 $435k 5.7k 75.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $434k 14k 31.10
At&t (T) 0.1 $429k 21k 20.31
Blackrock (BLK) 0.1 $419k 438.00 957.17
Atmos Energy Corporation (ATO) 0.1 $413k 2.4k 172.27
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $412k 8.1k 50.83
Johnson Controls Internation SHS (JCI) 0.1 $412k 2.8k 145.54
Advisor Managed Portfolios Reck Yie Aaa Etf (RAAA) 0.1 $411k 16k 25.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $410k 7.3k 56.48
Raytheon Technologies Corp (RTX) 0.1 $409k 2.2k 188.33
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $403k 12k 32.83
Booking Holdings (BKNG) 0.1 $397k 2.3k 175.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $395k 4.1k 96.43
Entergy Corporation (ETR) 0.1 $388k 3.4k 114.86
Automatic Data Processing (ADP) 0.1 $387k 1.7k 223.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $383k 1.2k 316.90
Sprott Fds Tr Sprott Critical (SETM) 0.1 $375k 12k 31.16
Charles Schwab Corporation (SCHW) 0.1 $373k 4.1k 91.82
Paychex (PAYX) 0.1 $373k 3.8k 97.92
Phillips 66 (PSX) 0.1 $359k 2.1k 168.04
Medtronic SHS (MDT) 0.1 $350k 4.5k 77.93
Hubbell (HUBB) 0.1 $350k 668.00 523.20
Abbott Laboratories (ABT) 0.1 $349k 3.9k 89.99
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $345k 4.2k 83.08
Corning Incorporated (GLW) 0.1 $344k 1.4k 250.59
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $341k 4.4k 77.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $335k 33k 10.15
IDEXX Laboratories (IDXX) 0.0 $335k 637.00 525.61
Jabil Circuit (JBL) 0.0 $332k 860.00 385.48
State Street Corporation (STT) 0.0 $319k 1.9k 169.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $318k 2.2k 141.89
Target Corporation (TGT) 0.0 $313k 2.4k 130.28
Targa Res Corp (TRGP) 0.0 $311k 1.2k 267.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $306k 3.6k 85.49
Broadstone Net Lease (BNL) 0.0 $301k 15k 20.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $298k 3.7k 80.57
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $298k 6.5k 45.75
Nxp Semiconductors N V (NXPI) 0.0 $296k 1.1k 278.65
Nike CL B (NKE) 0.0 $295k 7.2k 40.93
Dell Technologies CL C (DELL) 0.0 $290k 686.00 422.65
Gilead Sciences (GILD) 0.0 $289k 2.4k 122.64
Qualcomm (QCOM) 0.0 $287k 1.6k 178.09
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $284k 8.2k 34.62
Tapestry (TPR) 0.0 $281k 1.9k 146.38
PNC Financial Services (PNC) 0.0 $278k 1.1k 241.72
FactSet Research Systems (FDS) 0.0 $268k 1.2k 229.98
Nfj Dividend Interest (NFJ) 0.0 $265k 17k 15.19
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $263k 12k 21.98
Devon Energy Corporation (DVN) 0.0 $259k 6.3k 41.32
Freeport Mcmoran CL B (FCX) 0.0 $258k 4.2k 61.99
Quanta Services (PWR) 0.0 $255k 356.00 715.99
Waters Corporation (WAT) 0.0 $254k 680.00 372.83
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $253k 24k 10.35
Uber Technologies (UBER) 0.0 $252k 2.9k 87.02
Medpace Hldgs (MEDP) 0.0 $249k 471.00 529.59
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $249k 476.00 522.26
S&p Global (SPGI) 0.0 $248k 612.00 404.60
Dex (DXCM) 0.0 $247k 3.7k 67.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $237k 12k 19.12
Hasbro (HAS) 0.0 $236k 2.9k 82.59
Illumina (ILMN) 0.0 $229k 1.3k 175.76
Okta Cl A (OKTA) 0.0 $229k 1.7k 136.45
Arch Cap Group Ord (ACGL) 0.0 $227k 2.3k 96.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $220k 1.2k 185.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $215k 18k 12.09
Constellation Energy (CEG) 0.0 $211k 862.00 244.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $211k 2.1k 99.81
Workday Cl A (WDAY) 0.0 $211k 1.7k 121.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $208k 2.6k 79.03
Norfolk Southern (NSC) 0.0 $207k 672.00 308.50
General Motors Company (GM) 0.0 $206k 2.7k 75.72
CBOE Holdings (CBOE) 0.0 $201k 831.00 242.38
Ross Stores (ROST) 0.0 $201k 947.00 211.95
Oneok (OKE) 0.0 $200k 2.3k 86.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $200k 6.5k 30.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $200k 7.2k 27.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $199k 6.9k 28.96
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $198k 7.5k 26.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $194k 9.5k 20.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $178k 19k 9.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $174k 2.9k 59.50
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $168k 7.5k 22.34
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $160k 5.2k 30.85
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $147k 5.6k 26.18
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $146k 25k 5.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $146k 2.5k 58.20
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $141k 3.1k 45.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $136k 1.1k 124.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $132k 2.9k 45.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $128k 2.4k 52.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $115k 4.7k 24.66
Voya Global Eq Div & Pr Opp (IGD) 0.0 $112k 18k 6.14
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $111k 2.8k 39.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $107k 921.00 115.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $105k 1.0k 100.16
Spdr Series Trust St Term High Etf (SJNK) 0.0 $102k 4.1k 25.03
Vanguard World Comm Srvc Etf (VOX) 0.0 $94k 511.00 183.95
Vanguard World Energy Etf (VDE) 0.0 $94k 625.00 150.13
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.0 $89k 1.9k 45.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $87k 2.4k 36.26
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $86k 2.3k 38.06
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $82k 995.00 82.49
Doubleline Etf Trust Mult Sec Inc Etf (DMX) 0.0 $78k 1.5k 50.24
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $78k 1.5k 51.81
Vanguard World Financials Etf (VFH) 0.0 $76k 576.00 131.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $71k 1.3k 53.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $70k 1.3k 55.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $68k 905.00 74.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $68k 655.00 103.05
Western Asset Global High Income Fnd (EHI) 0.0 $66k 11k 5.96
Western Asset High Incm Fd I (HIX) 0.0 $63k 16k 3.96
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $61k 157.00 390.65
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $61k 669.00 90.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $59k 2.2k 26.50
Vanguard World Consum Stp Etf (VDC) 0.0 $55k 244.00 225.49
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $53k 485.00 109.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $53k 155.00 338.72
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $52k 1.9k 27.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $52k 168.00 306.30
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $50k 492.00 100.97
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $49k 645.00 76.40
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $48k 1.6k 30.46
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $47k 620.00 75.64
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $45k 2.0k 22.96
Doubleline Etf Trust Secur Cr Etf (DSCO) 0.0 $45k 1.8k 24.93
Spdr Series Trust St Port High Etf (SPHY) 0.0 $44k 1.9k 23.44
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $44k 903.00 49.09
Spdr Series Trust St Str P500etf (SPYM) 0.0 $43k 487.00 87.88
Vanguard World Utilities Etf (VPU) 0.0 $42k 212.00 195.73
Vanguard World Consum Dis Etf (VCR) 0.0 $37k 94.00 396.61
Vanguard World Materials Etf (VAW) 0.0 $36k 156.00 228.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 1.1k 31.71
Dyadic International (DYAI) 0.0 $32k 36k 0.90
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $21k 312.00 65.60
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $14k 360.00 38.30
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $13k 635.00 20.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 131.00 88.35
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $11k 110.00 96.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 50.00 211.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $9.7k 56.00 174.11
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 0.0 $8.9k 175.00 50.68
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $8.8k 463.00 18.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.6k 25.00 343.92
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $8.3k 324.00 25.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $7.9k 138.00 57.00
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $7.6k 144.00 52.59
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $7.1k 182.00 39.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.8k 44.00 154.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $6.0k 83.00 72.28
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $5.2k 33.00 158.24
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $5.2k 44.00 118.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 75.00 53.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.5k 67.00 52.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0k 12.00 246.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9k 12.00 243.00
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $2.7k 81.00 33.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 58.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.4k 100.00 24.14
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $826.000000 20.00 41.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $185.999800 7.00 26.57