Q2 2024 · 13F-HR
ASHTON THOMAS SECURITIES, LLCholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014448
$414.9M
Reported value
287
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $31.4M | 7.58% | 56,229 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $16.5M | 3.98% | 363,163 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.3M | 3.44% | 22,228 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 2.70% | 222,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 2.60% | 23,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 2.10% | 66,162 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.5M | 2.04% | 87,958 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.9M | 1.67% | 86,245 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.6M | 1.60% | 38,161 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.5M | 1.56% | 135,193 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.54% | 27,913 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.47% | 11,524 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 1.47% | 22,893 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.9M | 1.42% | 56,778 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.7M | 1.36% | 107,505 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 1.30% | 9,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.28% | 26,713 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 1.28% | 20,436 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 1.20% | 35,521 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.12% | 11,337 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $4.6M | 1.11% | 92,679 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 1.03% | 120,880 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.3M | 1.03% | 46,021 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.1M | 1.00% | 173,674 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.9M | 0.94% | 24,912 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.91% | 25,073 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.7M | 0.90% | 20,599 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.87% | 83,647 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.84% | 93,363 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.83% | 8,977 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.80% | 17,629 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.70% | 647 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 0.70% | 1,865 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.70% | 26,704 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.70% | 10,959 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.69% | 10,549 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 0.69% | 10,957 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.66% | 28,452 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.64% | 3,883 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.62% | 39,367 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.62% | 27,739 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.61% | 13,382 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.60% | 2,679 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.59% | 11,091 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.4M | 0.58% | 139,656 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.58% | 47,914 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.58% | 45,426 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.55% | 9,732 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.55% | 23,474 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $2.2M | 0.53% | 28,738 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.53% | 26,331 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.2M | 0.53% | 26,077 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.53% | 40,672 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.52% | 37,438 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.51% | 13,002 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.49% | 7,989 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.49% | 91,502 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.49% | 33,200 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 0.49% | 60,729 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.45% | 4,059 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.44% | 7,874 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.44% | 12,677 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.8M | 0.43% | 64,464 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.7M | 0.42% | 23,700 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 0.42% | 32,939 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.7M | 0.41% | 35,754 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.40% | 420 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.38% | 2,580 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.5M | 0.37% | 12,412 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.37% | 14,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.37% | 1,709 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.5M | 0.36% | 45,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.36% | 4,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.35% | 7,962 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.35% | 3,001 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.35% | 28,915 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.34% | 32,861 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.34% | 5,595 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.32% | 3,021 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.32% | 16,904 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.32% | 39,696 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.31% | 6,216 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.31% | 9,125 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.31% | 25,153 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.31% | 14,483 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.31% | 54,857 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.30% | 3,762 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.30% | 6,079 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.30% | 62,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.30% | 708 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.30% | 3,284 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $1.2M | 0.29% | 106,816 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.28% | 10,879 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.28% | 20,839 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.28% | 3,620 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.1M | 0.27% | 43,746 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.27% | 19,470 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.26% | 5,880 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.26% | 2,912 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.25% | 29,475 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.25% | 14,186 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.24% | 1,347 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $985,396 | 0.24% | 141,286 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $972,780 | 0.23% | 93,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $948,312 | 0.23% | 1,458 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $944,011 | 0.23% | 20,335 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $935,772 | 0.23% | 5,649 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $934,651 | 0.23% | 12,054 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $928,374 | 0.22% | 86,200 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $918,022 | 0.22% | 22,484 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $904,179 | 0.22% | 3,289 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $902,830 | 0.22% | 8,138 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $900,633 | 0.22% | 19,891 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $885,456 | 0.21% | 5,090 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $864,441 | 0.21% | 7,797 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $861,391 | 0.21% | 17,746 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $859,172 | 0.21% | 42,660 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $857,265 | 0.21% | 100,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $854,104 | 0.21% | 14,319 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $853,265 | 0.21% | 3,220 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $839,318 | 0.20% | 4,374 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $838,962 | 0.20% | 16,510 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $836,871 | 0.20% | 824 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $836,783 | 0.20% | 3,427 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $828,789 | 0.20% | 7,390 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $816,087 | 0.20% | 19,111 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $755,180 | 0.18% | 18,150 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $754,685 | 0.18% | 715 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $752,782 | 0.18% | 9,839 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $747,671 | 0.18% | 3,425 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $742,324 | 0.18% | 99,115 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $739,887 | 0.18% | 9,580 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $732,844 | 0.18% | 10,628 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $727,655 | 0.18% | 2,757 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $724,980 | 0.17% | 45,500 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $715,808 | 0.17% | 9,902 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $708,996 | 0.17% | 10,143 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $693,913 | 0.17% | 13,928 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $692,587 | 0.17% | 30,350 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $671,248 | 0.16% | 8,891 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $670,472 | 0.16% | 1,218 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $665,771 | 0.16% | 3,815 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $659,647 | 0.16% | 2,723 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $645,642 | 0.16% | 1,479 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $636,080 | 0.15% | 2,130 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $633,415 | 0.15% | 7,894 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $625,660 | 0.15% | 1,179 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $623,218 | 0.15% | 56,408 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $613,477 | 0.15% | 6,025 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $590,948 | 0.14% | 45,145 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $582,349 | 0.14% | 2,484 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $579,679 | 0.14% | 5,710 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $575,079 | 0.14% | 69,876 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $554,632 | 0.13% | 8,021 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $554,560 | 0.13% | 6,222 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $542,305 | 0.13% | 1,105 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $533,228 | 0.13% | 22,144 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $529,867 | 0.13% | 9,440 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $511,270 | 0.12% | 124,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $508,458 | 0.12% | 955 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $504,600 | 0.12% | 10,835 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $476,819 | 0.11% | 2,450 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $462,966 | 0.11% | 3,990 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $444,439 | 0.11% | 20,710 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $443,798 | 0.11% | 6,451 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $433,008 | 0.10% | 5,703 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $429,590 | 0.10% | 24,367 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $422,512 | 0.10% | 594 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $405,164 | 0.10% | 6,993 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $400,562 | 0.10% | 3,372 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $395,850 | 0.10% | 4,676 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $394,177 | 0.10% | 57,550 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $392,818 | 0.09% | 693 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $366,770 | 0.09% | 8,500 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $364,177 | 0.09% | 3,017 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $359,718 | 0.09% | 2,854 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $353,685 | 0.09% | 858 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $349,328 | 0.08% | 1,041 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $347,937 | 0.08% | 684 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $345,410 | 0.08% | 577 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $344,738 | 0.08% | 2,253 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $344,498 | 0.08% | 5,356 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $326,933 | 0.08% | 2,794 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $322,002 | 0.08% | 4,364 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $312,887 | 0.08% | 2,467 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $312,496 | 0.08% | 5,127 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $309,410 | 0.07% | 2,896 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $305,524 | 0.07% | 1,517 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $303,625 | 0.07% | 1,360 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $299,635 | 0.07% | 27,925 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $296,478 | 0.07% | 18,100 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $295,787 | 0.07% | 24,225 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $286,387 | 0.07% | 644 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $280,690 | 0.07% | 3,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $277,728 | 0.07% | 3,825 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $276,550 | 0.07% | 10,690 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $274,719 | 0.07% | 314 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $274,274 | 0.07% | 2,569 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $268,878 | 0.06% | 4,163 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $268,544 | 0.06% | 1,598 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $265,100 | 0.06% | 41,750 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $262,708 | 0.06% | 5,889 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $260,157 | 0.06% | 1,032 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $258,604 | 0.06% | 2,227 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $256,924 | 0.06% | 5,253 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $255,549 | 0.06% | 1,057 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $252,580 | 0.06% | 3,620 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $246,322 | 0.06% | 1,542 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $244,590 | 0.06% | 15,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $243,032 | 0.06% | 3,715 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $241,782 | 0.06% | 4,093 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $231,652 | 0.06% | 14,551 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $231,129 | 0.06% | 3,768 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $227,720 | 0.05% | 2,910 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $226,633 | 0.05% | 15,960 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $221,570 | 0.05% | 955 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $219,372 | 0.05% | 736 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $219,348 | 0.05% | 2,326 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $218,526 | 0.05% | 2,162 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $214,389 | 0.05% | 9,225 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $211,569 | 0.05% | 1,057 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $211,432 | 0.05% | 12,691 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $210,522 | 0.05% | 2,777 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $208,701 | 0.05% | 851 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $205,028 | 0.05% | 9,055 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $203,374 | 0.05% | 583 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $202,585 | 0.05% | 4,891 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,543 | 0.05% | 478 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $196,600 | 0.05% | 20,000 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $194,900 | 0.05% | 2,031 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $193,036 | 0.05% | 1,596 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $181,691 | 0.04% | 2,238 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $160,882 | 0.04% | 2,185 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $148,161 | 0.04% | 4,720 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $147,427 | 0.04% | 1,903 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $146,006 | 0.04% | 2,550 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $145,788 | 0.04% | 1,877 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $144,900 | 0.03% | 2,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $143,069 | 0.03% | 1,703 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $137,213 | 0.03% | 4,525 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $129,024 | 0.03% | 25,200 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $123,463 | 0.03% | 14,440 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $123,107 | 0.03% | 2,231 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $111,014 | 0.03% | 1,930 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $105,751 | 0.03% | 942 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $83,020 | 0.02% | 689 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $80,611 | 0.02% | 3,548 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $76,531 | 0.02% | 13,940 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $70,326 | 0.02% | 1,062 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $69,679 | 0.02% | 3,030 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $63,003 | 0.02% | 995 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $62,263 | 0.02% | 308 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $59,840 | 0.01% | 1,946 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $58,793 | 0.01% | 1,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $57,605 | 0.01% | 649 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $51,054 | 0.01% | 781 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $40,659 | 0.01% | 679 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $39,499 | 0.01% | 501 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $32,457 | 0.01% | 1,289 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $30,258 | 0.01% | 289 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $24,476 | 0.01% | 535 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19,939 | 0.00% | 165 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16,403 | 0.00% | 283 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $16,397 | 0.00% | 82 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $15,985 | 0.00% | 121 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14,564 | 0.00% | 216 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $12,968 | 0.00% | 150 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $10,455 | 0.00% | 119 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10,379 | 0.00% | 94 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8,419 | 0.00% | 78 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $8,249 | 0.00% | 223 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $8,236 | 0.00% | 324 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $7,630 | 0.00% | 109 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5,061 | 0.00% | 58 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $4,372 | 0.00% | 168 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $4,330 | 0.00% | 173 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $4,327 | 0.00% | 102 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $4,321 | 0.00% | 163 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4,267 | 0.00% | 35 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4,176 | 0.00% | 81 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,703 | 0.00% | 136 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3,132 | 0.00% | 62 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3,055 | 0.00% | 60 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2,279 | 0.00% | 28 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2,087 | 0.00% | 24 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,813 | 0.00% | 29 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,787 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.