Q2 2026 · 13F-HR
ASHTON THOMAS SECURITIES, LLCholdings as filed
Filed 2026-07-27 · accession 0001398344-26-012718
$677.1M
Reported value
378
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $60.8M | 8.98% | 88,623 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $27.9M | 4.11% | 406,570 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 3.98% | 135,105 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.0M | 2.81% | 65,791 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 2.44% | 44,121 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $16.3M | 2.41% | 476,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 2.26% | 64,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 2.22% | 42,008 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.5M | 2.00% | 190,013 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $12.4M | 1.84% | 97,432 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.4M | 1.83% | 104,448 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.3M | 1.67% | 223,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 1.54% | 18,594 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $10.2M | 1.51% | 217,763 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.4M | 1.39% | 49,312 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $8.8M | 1.31% | 325,976 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 1.19% | 97,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 1.15% | 20,630 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.12% | 15,260 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.11% | 123,103 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.5M | 1.10% | 109,677 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 1.02% | 16,591 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.91% | 78,882 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.87% | 16,709 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.5M | 0.81% | 114,520 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.77% | 16,055 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.1M | 0.76% | 101,960 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.68% | 90,481 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.2M | 0.62% | 179,806 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $4.2M | 0.62% | 91,788 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.60% | 47,307 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.1M | 0.60% | 77,123 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $4.1M | 0.60% | 83,662 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $4.1M | 0.60% | 158,725 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.59% | 14,792 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.57% | 11,442 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.8M | 0.56% | 10,441 | Common | NONE |
| 46090A747 | IROC | INVESCO ACTIVELY MANAGED EXC | $3.7M | 0.55% | 72,126 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.7M | 0.55% | 39,112 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.7M | 0.54% | 74,226 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.51% | 3,112 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 0.51% | 3,708 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.50% | 70,146 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.47% | 8,559 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.44% | 3,956 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.41% | 4,890 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 0.41% | 38,756 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.7M | 0.41% | 61,757 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.40% | 27,872 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.38% | 23,020 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.38% | 7,365 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.5M | 0.37% | 1,293 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.37% | 10,003 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.37% | 17,041 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $2.5M | 0.37% | 231,882 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.5M | 0.36% | 49,012 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.36% | 2,405 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.36% | 2,316 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $2.4M | 0.36% | 87,123 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.36% | 30,148 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.36% | 5,914 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.4M | 0.36% | 11,229 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.34% | 53,346 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.2M | 0.33% | 24,474 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.33% | 34,851 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.2M | 0.33% | 10,631 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.33% | 16,655 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.2M | 0.33% | 51,181 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.32% | 9,832 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.32% | 8,610 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.32% | 12,091 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $2.1M | 0.31% | 57,627 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.30% | 4,124 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $2.0M | 0.30% | 40,567 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $2.0M | 0.30% | 63,486 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.29% | 1,633 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.29% | 36,899 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.29% | 9,048 | Common | NONE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $2.0M | 0.29% | 166,556 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.29% | 20,378 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.29% | 27,089 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.28% | 37,873 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.28% | 11,261 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.9M | 0.28% | 33,010 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.27% | 11,642 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.27% | 10,132 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.27% | 18,852 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 0.26% | 9,952 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.26% | 4,391 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.26% | 5,575 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.8M | 0.26% | 46,200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 0.26% | 3,685 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.24% | 22,990 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.24% | 9,369 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.6M | 0.24% | 141,200 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.6M | 0.24% | 236,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.24% | 3,156 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.23% | 32,830 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.23% | 33,266 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.23% | 8,812 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.23% | 3,091 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.23% | 10,071 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.22% | 19,307 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.22% | 69,200 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.5M | 0.22% | 25,838 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.22% | 69,705 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.22% | 4,921 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.22% | 6,242 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.21% | 3,635 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.21% | 6,025 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.20% | 17,487 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.19% | 4,831 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.3M | 0.19% | 85,922 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.19% | 10,137 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.3M | 0.19% | 34,950 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.19% | 1,803 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.3M | 0.19% | 68,250 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.18% | 17,334 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.18% | 7,827 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.18% | 4,838 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.18% | 13,138 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.18% | 14,083 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.18% | 10,408 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.17% | 1,208 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 10,989 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.17% | 2,770 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.17% | 14,860 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.17% | 8,362 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.17% | 5,176 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.17% | 1,776 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.16% | 4,703 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.16% | 2,655 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.16% | 7,074 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.16% | 7,923 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.0M | 0.15% | 100,500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.15% | 3,760 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.15% | 1,418 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $995,790 | 0.15% | 9,789 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $995,468 | 0.15% | 16,667 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $979,454 | 0.14% | 3,528 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $975,249 | 0.14% | 3,219 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $973,742 | 0.14% | 3,346 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $958,554 | 0.14% | 1,346 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $948,120 | 0.14% | 2,473 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $933,463 | 0.14% | 1,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $930,575 | 0.14% | 3,010 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $919,388 | 0.14% | 13,406 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $912,400 | 0.13% | 2,632 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $882,741 | 0.13% | 15,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $877,699 | 0.13% | 5,365 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $877,371 | 0.13% | 2,369 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $875,378 | 0.13% | 7,517 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $861,001 | 0.13% | 1,840 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $860,047 | 0.13% | 5,384 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $856,930 | 0.13% | 25,383 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $849,885 | 0.13% | 1,369 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $849,622 | 0.13% | 18,739 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $838,186 | 0.12% | 16,323 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $838,009 | 0.12% | 8,987 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $834,772 | 0.12% | 2,752 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $834,652 | 0.12% | 2,791 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $830,437 | 0.12% | 6,066 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $827,507 | 0.12% | 6,306 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $821,747 | 0.12% | 3,848 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $820,787 | 0.12% | 8,736 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $820,647 | 0.12% | 4,235 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $814,380 | 0.12% | 27,700 | Common | NONE |
| 00770X220 | KAT | ADVISORS SER TR | $783,708 | 0.12% | 14,497 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $777,077 | 0.11% | 1,523 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $770,118 | 0.11% | 16,444 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $768,032 | 0.11% | 6,536 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $758,806 | 0.11% | 7,412 | Common | NONE |
| 552737108 | MMT | ABERDEEN MULTI-MARKET INCOME | $758,468 | 0.11% | 172,379 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $748,553 | 0.11% | 9,215 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $741,590 | 0.11% | 9,666 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $737,385 | 0.11% | 17,915 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $730,918 | 0.11% | 2,729 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $730,904 | 0.11% | 125,801 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $697,810 | 0.10% | 2,070 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $679,830 | 0.10% | 5,688 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $676,085 | 0.10% | 16,213 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $673,026 | 0.10% | 4,139 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $672,093 | 0.10% | 900 | CALL | NONE |
| 30161N101 | EXC | EXELON CORP | $671,841 | 0.10% | 14,475 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $670,368 | 0.10% | 5,295 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $668,417 | 0.10% | 3,005 | Common | NONE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $661,544 | 0.10% | 61,711 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $649,931 | 0.10% | 43,855 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $647,035 | 0.10% | 1,964 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $639,937 | 0.09% | 4,395 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $608,812 | 0.09% | 7,269 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $608,411 | 0.09% | 125,705 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $599,309 | 0.09% | 1,683 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $598,174 | 0.09% | 10,739 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $596,215 | 0.09% | 8,122 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $590,816 | 0.09% | 1,088 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $590,117 | 0.09% | 5,086 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $589,804 | 0.09% | 7,343 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $567,303 | 0.08% | 1,938 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $567,248 | 0.08% | 1,336 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $562,504 | 0.08% | 11,734 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $561,611 | 0.08% | 296 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $558,032 | 0.08% | 15,276 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $557,807 | 0.08% | 908 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $538,777 | 0.08% | 718 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $532,663 | 0.08% | 6,073 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $527,445 | 0.08% | 3,325 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $520,984 | 0.08% | 2,817 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $518,205 | 0.08% | 549 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $512,312 | 0.08% | 1,378 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $479,632 | 0.07% | 242 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $479,385 | 0.07% | 2,329 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $472,987 | 0.07% | 963 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $470,524 | 0.07% | 7,610 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $465,878 | 0.07% | 8,901 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $447,220 | 0.07% | 882 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $436,894 | 0.06% | 2,104 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $434,716 | 0.06% | 3,185 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $434,530 | 0.06% | 5,725 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $434,125 | 0.06% | 13,959 | Common | NONE |
| 00206R102 | T | AT&T INC | $428,718 | 0.06% | 21,111 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $419,240 | 0.06% | 438 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $413,103 | 0.06% | 2,398 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $411,825 | 0.06% | 8,102 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $411,592 | 0.06% | 2,828 | Common | NONE |
| 00777X496 | RAAA | ADVISOR MANAGED PORTFOLIOS | $411,039 | 0.06% | 16,350 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $410,327 | 0.06% | 7,265 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $408,868 | 0.06% | 2,171 | Common | NONE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $403,130 | 0.06% | 12,280 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $397,386 | 0.06% | 2,258 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $394,589 | 0.06% | 4,092 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $388,112 | 0.06% | 3,379 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $387,210 | 0.06% | 1,734 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $383,449 | 0.06% | 1,210 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $374,574 | 0.06% | 12,021 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $373,048 | 0.06% | 4,063 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $372,677 | 0.06% | 3,806 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $358,596 | 0.05% | 2,134 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $349,923 | 0.05% | 4,490 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $349,498 | 0.05% | 668 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $348,986 | 0.05% | 3,878 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $345,106 | 0.05% | 4,154 | Common | NONE |
| 219350105 | GLW | CORNING INC | $343,809 | 0.05% | 1,372 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $340,720 | 0.05% | 4,380 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $334,950 | 0.05% | 33,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $334,816 | 0.05% | 637 | Common | NONE |
| 466313103 | JBL | JABIL INC | $331,513 | 0.05% | 860 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $318,848 | 0.05% | 1,884 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $317,692 | 0.05% | 2,239 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $312,942 | 0.05% | 2,402 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $310,774 | 0.05% | 1,162 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $305,969 | 0.05% | 3,579 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $300,769 | 0.04% | 14,551 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $298,446 | 0.04% | 3,704 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $297,604 | 0.04% | 6,505 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $296,206 | 0.04% | 1,063 | Common | NONE |
| 654106103 | NKE | NIKE INC | $294,677 | 0.04% | 7,199 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $289,941 | 0.04% | 686 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $288,813 | 0.04% | 2,355 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $287,441 | 0.04% | 1,614 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $283,815 | 0.04% | 8,198 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $280,464 | 0.04% | 1,916 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $277,490 | 0.04% | 1,148 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $267,928 | 0.04% | 1,165 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $264,686 | 0.04% | 17,425 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $262,475 | 0.04% | 11,942 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $259,074 | 0.04% | 6,270 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $258,322 | 0.04% | 4,167 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $254,894 | 0.04% | 356 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $253,527 | 0.04% | 680 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $253,026 | 0.04% | 24,447 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $251,838 | 0.04% | 2,894 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $249,437 | 0.04% | 471 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $248,597 | 0.04% | 476 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $247,614 | 0.04% | 612 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $246,770 | 0.04% | 3,669 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $237,088 | 0.04% | 12,400 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $236,207 | 0.03% | 2,860 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $229,370 | 0.03% | 1,305 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $228,827 | 0.03% | 1,677 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $226,732 | 0.03% | 2,340 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $220,053 | 0.03% | 1,188 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $214,598 | 0.03% | 17,750 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $211,167 | 0.03% | 862 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $210,889 | 0.03% | 2,113 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $210,624 | 0.03% | 1,738 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $207,770 | 0.03% | 2,629 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $207,315 | 0.03% | 672 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $205,881 | 0.03% | 2,719 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $201,416 | 0.03% | 831 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $200,718 | 0.03% | 947 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $200,440 | 0.03% | 2,306 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $200,038 | 0.03% | 6,480 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $199,542 | 0.03% | 7,204 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $199,303 | 0.03% | 6,882 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $198,049 | 0.03% | 7,506 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $193,454 | 0.03% | 9,497 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $178,030 | 0.03% | 19,000 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $173,800 | 0.03% | 2,921 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $167,986 | 0.02% | 7,518 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $159,556 | 0.02% | 5,172 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $146,682 | 0.02% | 5,603 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $145,731 | 0.02% | 25,126 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $145,500 | 0.02% | 2,500 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $141,067 | 0.02% | 3,070 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $136,363 | 0.02% | 1,093 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $131,936 | 0.02% | 2,887 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $127,679 | 0.02% | 2,420 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $115,162 | 0.02% | 4,670 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $111,748 | 0.02% | 18,200 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $111,263 | 0.02% | 2,803 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $106,550 | 0.02% | 921 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $105,068 | 0.02% | 1,049 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $102,348 | 0.02% | 4,089 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $93,998 | 0.01% | 511 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $93,831 | 0.01% | 625 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $88,719 | 0.01% | 1,946 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $86,625 | 0.01% | 2,389 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $85,635 | 0.01% | 2,250 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $82,078 | 0.01% | 995 | Common | NONE |
| 25861R709 | DMX | DOUBLELINE ETF TRUST | $77,772 | 0.01% | 1,548 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $77,656 | 0.01% | 1,499 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $75,802 | 0.01% | 576 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $71,433 | 0.01% | 1,345 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $69,913 | 0.01% | 1,265 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $67,785 | 0.01% | 905 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $67,498 | 0.01% | 655 | Common | NONE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $65,560 | 0.01% | 11,000 | Common | NONE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $63,360 | 0.01% | 16,000 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $61,332 | 0.01% | 157 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $60,739 | 0.01% | 669 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $58,618 | 0.01% | 2,212 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $55,020 | 0.01% | 244 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $52,918 | 0.01% | 485 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $52,502 | 0.01% | 155 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $51,927 | 0.01% | 1,900 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $51,458 | 0.01% | 168 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $49,677 | 0.01% | 492 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $49,278 | 0.01% | 645 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $47,579 | 0.01% | 1,562 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $46,897 | 0.01% | 620 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $45,084 | 0.01% | 1,964 | Common | NONE |
| 25861R881 | DSCO | DOUBLELINE ETF TRUST | $44,475 | 0.01% | 1,784 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $44,348 | 0.01% | 1,892 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $44,328 | 0.01% | 903 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $42,798 | 0.01% | 487 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $41,495 | 0.01% | 212 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $37,281 | 0.01% | 94 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $35,691 | 0.01% | 156 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33,296 | 0.00% | 1,050 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $32,395 | 0.00% | 36,155 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $20,467 | 0.00% | 312 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $13,788 | 0.00% | 360 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $13,284 | 0.00% | 635 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11,574 | 0.00% | 131 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $10,601 | 0.00% | 110 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10,593 | 0.00% | 50 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $9,750 | 0.00% | 56 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $8,869 | 0.00% | 175 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $8,765 | 0.00% | 463 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8,598 | 0.00% | 25 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $8,320 | 0.00% | 324 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7,866 | 0.00% | 138 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $7,573 | 0.00% | 144 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $7,147 | 0.00% | 182 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6,789 | 0.00% | 44 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5,999 | 0.00% | 83 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5,222 | 0.00% | 33 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $5,212 | 0.00% | 44 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $4,034 | 0.00% | 75 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $3,509 | 0.00% | 67 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2,955 | 0.00% | 12 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,916 | 0.00% | 12 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2,710 | 0.00% | 81 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2,595 | 0.00% | 44 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2,414 | 0.00% | 100 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $826 | 0.00% | 20 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $186 | 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.