Q1 2025 · 13F-HR
ASHTON THOMAS SECURITIES, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009700
$360.5M
Reported value
263
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.5M | 5.13% | 36,019 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 3.52% | 32,895 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.8M | 3.26% | 231,482 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 3.21% | 106,846 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $10.1M | 2.81% | 190,182 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 2.41% | 39,082 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $7.9M | 2.20% | 284,996 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.4M | 2.05% | 90,389 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 2.05% | 13,864 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.90% | 36,127 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.75% | 10,922 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 1.72% | 9,200 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.2M | 1.72% | 28,013 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.0M | 1.67% | 123,723 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.5M | 1.24% | 194,567 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 1.22% | 31,548 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $4.2M | 1.17% | 80,372 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 1.13% | 4,370 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 1.08% | 2,079 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 0.96% | 70,378 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 0.96% | 56,855 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.4M | 0.95% | 36,670 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.95% | 22,187 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.94% | 11,450 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.89% | 12,137 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.87% | 12,141 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.86% | 125,939 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.1M | 0.86% | 65,957 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.84% | 12,878 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.84% | 8,131 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.75% | 54,441 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.75% | 9,810 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.6M | 0.72% | 49,405 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 0.71% | 71,634 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.70% | 68,570 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.70% | 25,629 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.64% | 25,335 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.62% | 14,352 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.61% | 12,787 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.61% | 77,491 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $2.2M | 0.61% | 63,458 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $2.2M | 0.61% | 63,674 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.61% | 4,883 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $2.1M | 0.59% | 231,882 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.59% | 12,360 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.1M | 0.58% | 8,488 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.58% | 35,487 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.1M | 0.58% | 35,100 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $2.0M | 0.57% | 29,740 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.55% | 16,626 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.55% | 35,243 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.53% | 411 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.53% | 9,168 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.51% | 14,121 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.50% | 1,900 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.50% | 12,280 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.49% | 3,679 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.7M | 0.48% | 51,710 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.47% | 33,955 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.47% | 59,330 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.46% | 10,023 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.46% | 9,677 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.45% | 73,184 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.45% | 39,046 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.45% | 3,266 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.45% | 10,182 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.6M | 0.44% | 55,402 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.41% | 30,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.40% | 3,970 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.40% | 28,143 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.39% | 18,033 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.38% | 5,154 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.35% | 4,439 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.35% | 57,545 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.33% | 14,742 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.33% | 6,188 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.33% | 7,958 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.2M | 0.32% | 111,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.32% | 4,744 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.32% | 25,279 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.32% | 797 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.32% | 18,949 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.31% | 19,703 | Common | NONE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.31% | 37,402 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.1M | 0.31% | 168,290 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.30% | 10,664 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.30% | 1,347 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.29% | 14,285 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.0M | 0.29% | 85,324 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.29% | 4,171 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.29% | 43,907 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.28% | 7,833 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.28% | 3,867 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $999,470 | 0.28% | 2,895 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $991,679 | 0.28% | 9,075 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $982,668 | 0.27% | 16,812 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $967,260 | 0.27% | 2,940 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $966,380 | 0.27% | 20,215 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $961,372 | 0.27% | 12,428 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $956,977 | 0.27% | 9,922 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $939,469 | 0.26% | 1,876 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $934,126 | 0.26% | 22,320 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $932,953 | 0.26% | 10,850 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $928,603 | 0.26% | 7,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $927,363 | 0.26% | 12,948 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $917,399 | 0.25% | 4,646 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $904,110 | 0.25% | 1,653 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $894,858 | 0.25% | 3,667 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $894,383 | 0.25% | 19,761 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $853,889 | 0.24% | 3,226 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $849,015 | 0.24% | 85,500 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $843,195 | 0.23% | 100,500 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $843,074 | 0.23% | 18,205 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $840,408 | 0.23% | 13,117 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $811,838 | 0.23% | 5,159 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $800,490 | 0.22% | 11,322 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $787,930 | 0.22% | 42,660 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $785,253 | 0.22% | 11,151 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $782,856 | 0.22% | 7,981 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $771,268 | 0.21% | 10,073 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $761,302 | 0.21% | 31,550 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $753,918 | 0.21% | 1,767 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $748,141 | 0.21% | 3,374 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $737,916 | 0.20% | 12,353 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $736,393 | 0.20% | 1,416 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $735,821 | 0.20% | 15,072 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $735,208 | 0.20% | 2,900 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $734,393 | 0.20% | 1,574 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $734,256 | 0.20% | 4,780 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $730,881 | 0.20% | 5,992 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $729,906 | 0.20% | 4,296 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $714,143 | 0.20% | 1,123 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $681,937 | 0.19% | 19,911 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $671,268 | 0.19% | 1,200 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $667,555 | 0.19% | 7,579 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $653,824 | 0.18% | 76,026 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $601,128 | 0.17% | 8,296 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $599,346 | 0.17% | 8,176 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $594,160 | 0.16% | 13,519 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $592,102 | 0.16% | 9,761 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $589,005 | 0.16% | 6,607 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $583,329 | 0.16% | 42,955 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $583,088 | 0.16% | 8,397 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $581,555 | 0.16% | 1,060 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $581,008 | 0.16% | 1,860 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $564,193 | 0.16% | 1,180 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $561,089 | 0.16% | 18,111 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $559,539 | 0.16% | 4,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $555,372 | 0.15% | 3,320 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $537,083 | 0.15% | 10,608 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $536,199 | 0.15% | 122,700 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $519,169 | 0.14% | 2,526 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $496,930 | 0.14% | 3,221 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $493,034 | 0.14% | 2,381 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $487,356 | 0.14% | 3,676 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $477,246 | 0.13% | 9,480 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $475,339 | 0.13% | 779 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $465,097 | 0.13% | 1,023 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,020 | 0.13% | 2,802 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $460,106 | 0.13% | 2,198 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $457,547 | 0.13% | 1,769 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $457,495 | 0.13% | 1,225 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $448,773 | 0.12% | 3,732 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $447,234 | 0.12% | 8,637 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $445,274 | 0.12% | 796 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $439,852 | 0.12% | 5,666 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $433,736 | 0.12% | 1,385 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $426,991 | 0.12% | 7,001 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $421,689 | 0.12% | 5,348 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $417,186 | 0.12% | 3,155 | Common | NONE |
| 355145103 | FT | FRANKLIN UNVL TR | $403,232 | 0.11% | 53,550 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $396,552 | 0.11% | 38,500 | Common | NONE |
| 461202103 | INTU | INTUIT | $388,656 | 0.11% | 638 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $384,031 | 0.11% | 23,647 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $379,666 | 0.11% | 700 | Common | NONE |
| 654106103 | NKE | NIKE INC | $355,488 | 0.10% | 5,525 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $348,881 | 0.10% | 5,654 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $344,912 | 0.10% | 3,760 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $337,097 | 0.09% | 2,282 | Common | NONE |
| 244199105 | DE | DEERE & CO | $336,524 | 0.09% | 717 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $336,386 | 0.09% | 53,650 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $335,833 | 0.09% | 113,457 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $334,882 | 0.09% | 1,416 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $320,439 | 0.09% | 1,181 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $315,187 | 0.09% | 5,760 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $313,135 | 0.09% | 4,799 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $302,427 | 0.08% | 12,691 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $301,908 | 0.08% | 18,100 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $295,930 | 0.08% | 7,195 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $294,349 | 0.08% | 1,615 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $293,849 | 0.08% | 24,225 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $292,340 | 0.08% | 8,069 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $273,653 | 0.08% | 5,256 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $269,783 | 0.07% | 883 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $267,777 | 0.07% | 3,730 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $267,181 | 0.07% | 24,625 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $263,351 | 0.07% | 1,442 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $262,653 | 0.07% | 10,690 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $260,101 | 0.07% | 508 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $256,630 | 0.07% | 10,323 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $252,308 | 0.07% | 946 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $251,928 | 0.07% | 4,637 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $247,949 | 0.07% | 14,551 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $246,915 | 0.07% | 15,500 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $241,598 | 0.07% | 17,700 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $239,894 | 0.07% | 684 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $238,525 | 0.07% | 23,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $238,024 | 0.07% | 764 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $236,948 | 0.07% | 1,119 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $232,202 | 0.06% | 457 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $229,500 | 0.06% | 1,124 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $228,758 | 0.06% | 865 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $226,399 | 0.06% | 384 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $226,106 | 0.06% | 3,641 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $223,328 | 0.06% | 1,686 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $219,478 | 0.06% | 1,333 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $219,358 | 0.06% | 1,751 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $218,817 | 0.06% | 9,225 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $215,805 | 0.06% | 2,720 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $214,703 | 0.06% | 1,071 | Common | NONE |
| 501044101 | KR | KROGER CO | $210,516 | 0.06% | 3,125 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $207,866 | 0.06% | 2,100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $202,167 | 0.06% | 614 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $201,600 | 0.06% | 213 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $200,111 | 0.06% | 864 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $199,600 | 0.06% | 20,000 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $171,525 | 0.05% | 7,397 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $160,564 | 0.04% | 2,034 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $160,425 | 0.04% | 34,500 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $146,725 | 0.04% | 2,500 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $145,404 | 0.04% | 25,200 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $144,602 | 0.04% | 17,764 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $101,024 | 0.03% | 3,280 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $98,180 | 0.03% | 4,743 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $86,351 | 0.02% | 10,467 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $78,124 | 0.02% | 836 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $75,435 | 0.02% | 1,960 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $63,401 | 0.02% | 995 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $58,660 | 0.02% | 491 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $58,153 | 0.02% | 308 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $57,896 | 0.02% | 1,950 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $41,100 | 0.01% | 168 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $39,600 | 0.01% | 1,718 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $28,525 | 0.01% | 167 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $26,710 | 0.01% | 180 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $25,164 | 0.01% | 115 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $24,413 | 0.01% | 75 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19,398 | 0.01% | 148 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12,840 | 0.00% | 51 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11,388 | 0.00% | 59 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $10,155 | 0.00% | 281 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6,110 | 0.00% | 146 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4,825 | 0.00% | 69 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $4,764 | 0.00% | 55 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4,687 | 0.00% | 83 | Common | NONE |
| 78467V202 | INKM | SSGA ACTIVE ETF TR | $4,293 | 0.00% | 135 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2,614 | 0.00% | 44 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,235 | 0.00% | 12 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2,067 | 0.00% | 12 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,734 | 0.00% | 15 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,345 | 0.00% | 50 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $697 | 0.00% | 20 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $194 | 0.00% | 7 | Common | NONE |
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.