InvestInfoAI
ASHTON THOMAS SECURITIES, LLC

Q2 2025 · 13F-HR

ASHTON THOMAS SECURITIES, LLCholdings as filed

Filed 2025-07-21 · accession 0001398344-25-013417

$413.3M
Reported value
283
Positions
2025-06-30
Period end
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The Brief · ASHTON THOMAS SECURITIES, LLC · Q2 2025

AI · grounded in 13F

ASHTON THOMAS SECURITIES, LLC established a new position in VOO valued at $19.5M. The fund also initiated new stakes in NVDA for $16.7M and MSFT for $15.9M. Additional new positions include VEA at $13.1M and META at $9.1M. The fund ended the period with 283 positions and total AUM of $413.3M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$19.5M4.72%34,360CommonNONE
67066G104NVDANVIDIA CORPORATION$16.7M4.04%105,728CommonNONE
594918104MSFTMICROSOFT CORP$15.9M3.84%31,937CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$13.1M3.17%229,651CommonNONE
30303M102METAMETA PLATFORMS INC$9.1M2.19%12,277CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$8.8M2.12%151,936CommonNONE
023135106AMZNAMAZON COM INC$8.3M2.00%37,767CommonNONE
68389X105ORCLORACLE CORP$7.7M1.87%35,292CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$7.7M1.85%147,063CommonNONE
037833100AAPLAPPLE INC$7.6M1.84%36,993CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$7.5M1.82%90,746CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.0M1.70%14,458CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$6.8M1.65%125,325CommonNONE
58155Q103MCKMCKESSON CORP$6.1M1.47%8,300CommonNONE
64110L106NFLXNETFLIX INC$6.1M1.47%4,534CommonNONE
46138E107GOVIINVESCO EXCH TRADED FD TR II$5.2M1.26%189,743CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$4.8M1.16%102,590CommonNONE
337738108FISVFISERV INC$4.8M1.16%27,825CommonNONE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$4.4M1.07%159,591CommonNONE
570535104MKLMARKEL GROUP INC$4.2M1.02%2,103CommonNONE
11271J107BNBROOKFIELD CORP$4.2M1.01%67,304CommonNONE
254687106DISDISNEY WALT CO$4.1M0.98%32,758CommonNONE
02079K305GOOGLALPHABET INC$4.0M0.97%22,671CommonNONE
88160R101TSLATESLA INC$3.9M0.94%12,219CommonNONE
922908736VUGVANGUARD INDEX FDS$3.6M0.87%8,240CommonNONE
464288588MBBISHARES TR$3.5M0.86%37,680CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$3.4M0.83%133,968CommonNONE
674599105OXYOCCIDENTAL PETE CORP$3.4M0.83%81,607CommonNONE
12572Q105CMECME GROUP INC$3.4M0.82%12,317CommonNONE
009158106APDAIR PRODS & CHEMS INC$3.3M0.79%11,578CommonNONE
922907746VTEBVANGUARD MUN BD FDS$3.3M0.79%66,488CommonNONE
15135B101CNCCENTENE CORP DEL$3.1M0.75%57,430CommonNONE
09290C806THROBLACKROCK ETF TRUST$3.0M0.73%84,468CommonNONE
11135F101AVGOBROADCOM INC$3.0M0.73%10,897CommonNONE
922908769VTIVANGUARD INDEX FDS$3.0M0.72%9,806CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.9M0.71%11,547CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.9M0.70%73,076CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.7M0.65%50,716CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.6M0.63%12,657CommonNONE
02079K107GOOGALPHABET INC$2.4M0.59%13,708CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.4M0.59%67,828CommonNONE
92204A603VISVANGUARD WORLD FD$2.4M0.58%8,489CommonNONE
088929104BGCBGC GROUP INC$2.4M0.57%231,882CommonNONE
45782C821UOCTINNOVATOR ETFS TRUST$2.3M0.56%63,385CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$2.3M0.56%63,543CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.3M0.55%4,935CommonNONE
33740U422FEBMFIRST TR EXCHNG TRADED FD VI$2.3M0.55%77,491CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$2.3M0.55%88,800CommonNONE
922908553VNQVANGUARD INDEX FDS$2.3M0.55%25,436CommonNONE
922908744VTVVANGUARD INDEX FDS$2.3M0.55%12,808CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$2.3M0.55%48,416CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.2M0.52%374CommonNONE
097023105BABOEING CO$2.1M0.51%10,056CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$2.1M0.51%56,857CommonNONE
427866108HSYHERSHEY CO$2.1M0.51%12,631CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$2.0M0.49%36,858CommonNONE
907818108UNPUNION PAC CORP$1.9M0.46%8,328CommonNONE
30231G102XOMEXXON MOBIL CORP$1.9M0.45%17,341CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.45%1,885CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$1.8M0.45%43,282CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.8M0.44%9,974CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.8M0.43%3,258CommonNONE
351858105FNVFRANCO NEV CORP$1.7M0.42%10,660CommonNONE
83175M205SNNSMITH & NEPHEW PLC$1.7M0.41%55,911CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$1.7M0.41%28,823CommonNONE
00206R102TAT&T INC$1.7M0.41%58,499CommonNONE
92204A306VDEVANGUARD WORLD FD$1.7M0.41%14,197CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$1.7M0.40%73,197CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.6M0.40%3,691CommonNONE
464285204IAUISHARES GOLD TR$1.6M0.38%25,323CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.6M0.38%11,612CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.5M0.37%14,127CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.5M0.37%30,819CommonNONE
79466L302CRMSALESFORCE INC$1.5M0.36%5,521CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.5M0.36%28,667CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.5M0.35%18,599CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.4M0.34%2,250CommonNONE
437076102HDHOME DEPOT INC$1.4M0.33%3,746CommonNONE
46131T101VTNINVESCO TR INVT GRADE NEW YO$1.4M0.33%130,700CommonNONE
257651109DCIDONALDSON INC$1.4M0.33%19,588CommonNONE
81762P102NOWSERVICENOW INC$1.3M0.33%1,313CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.33%4,561CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$1.3M0.31%57,852CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.3M0.31%4,451CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$1.3M0.31%57,764CommonNONE
040413205ANETARISTA NETWORKS INC$1.3M0.31%12,414CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.3M0.31%6,188CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.3M0.30%6,758CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.30%28,856CommonNONE
052769106ADSKAUTODESK INC$1.2M0.30%3,986CommonNONE
09290C780BAIBLACKROCK ETF TRUST$1.2M0.29%41,400CommonNONE
743315103PGRPROGRESSIVE CORP$1.2M0.28%4,387CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$1.2M0.28%169,575CommonNONE
33740U554SEPMFIRST TR EXCHNG TRADED FD VI$1.1M0.28%37,350CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.1M0.27%13,991CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.27%10,499CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.27%1,584CommonNONE
02209S103MOALTRIA GROUP INC$1.1M0.26%18,374CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.26%22,644CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.1M0.26%11,820CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.1M0.26%16,986CommonNONE
33740F466SMAYFIRST TR EXCHNG TRADED FD VI$1.1M0.25%43,853CommonNONE
65158N102NMRKNEWMARK GROUP INC$1.0M0.25%85,669CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.0M0.25%4,787CommonNONE
713448108PEPPEPSICO INC$1.0M0.25%7,856CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$995,8340.24%29,780CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$975,1530.24%19,716CommonNONE
872540109TJXTJX COS INC NEW$972,6070.24%7,876CommonNONE
125523100CITHE CIGNA GROUP$960,0040.23%2,904CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$937,1830.23%18,405CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$933,0150.23%16,412CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$924,4490.22%8,909CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$917,7840.22%2,867CommonNONE
026874784AIGAMERICAN INTL GROUP INC$917,2680.22%10,717CommonNONE
09256A109CIIBLACKROCK ENHANCED LARGE CAP$910,7910.22%42,660CommonNONE
871607107SNPSSYNOPSYS INC$909,4940.22%1,774CommonNONE
46137V118PSPINVESCO EXCHANGE TRADED FD T$904,0250.22%13,130CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$890,4300.22%100,500CommonNONE
191216100KOCOCA COLA CO$884,8710.21%12,507CommonNONE
921937835BNDVANGUARD BD INDEX FDS$857,2640.21%11,643CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$832,6830.20%17,969CommonNONE
922908751VBVANGUARD INDEX FDS$821,3260.20%3,466CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$809,3640.20%19,911CommonNONE
615369105MCOMOODYS CORP$795,0200.19%1,585CommonNONE
92204A504VHTVANGUARD WORLD FD$791,6660.19%3,188CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$787,1040.19%3,600CommonNONE
969457100WMBWILLIAMS COS INC$782,9270.19%12,465CommonNONE
921937819BIVVANGUARD BD INDEX FDS$780,5700.19%10,093CommonNONE
278865100ECLECOLAB INC$775,1790.19%2,877CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$769,9690.19%1,899CommonNONE
988498101YUMYUM BRANDS INC$769,8540.19%5,195CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$764,2200.18%8,191CommonNONE
855244109SBUXSTARBUCKS CORP$752,3740.18%8,211CommonNONE
921937793BLVVANGUARD BD INDEX FDS$746,7210.18%10,738CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$729,5810.18%28,050CommonNONE
65339F101NEENEXTERA ENERGY INC$728,5630.18%10,495CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$722,5940.17%15,101CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$696,7680.17%5,905CommonNONE
931142103WMTWALMART INC$694,8250.17%7,106CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$680,8740.16%12,516CommonNONE
742718109PGPROCTER AND GAMBLE CO$667,7810.16%4,191CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$661,6470.16%74,426CommonNONE
747525103QCOMQUALCOMM INC$660,1330.16%4,145CommonNONE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$651,0350.16%104,500CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$649,9690.16%1,184CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$646,6560.16%9,620CommonNONE
D18190898DBDEUTSCHE BANK A G$639,4460.15%21,839CommonNONE
501044101KRKROGER CO$628,4980.15%8,762CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$625,8000.15%1,192CommonNONE
806857108SLBSCHLUMBERGER LTD$615,0250.15%18,195CommonNONE
57636Q104MAMASTERCARD INCORPORATED$596,2180.14%1,061CommonNONE
09260D107BXBLACKSTONE INC$589,1960.14%3,939CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$584,6320.14%2,209CommonNONE
670100205NVONOVO-NORDISK A S$584,3920.14%8,467CommonNONE
244199105DEDEERE & CO$576,1190.14%1,133CommonNONE
09250U101BGRBLACKROCK ENERGY & RES TR$569,5830.14%42,955CommonNONE
020002101ALLALLSTATE CORP$569,1030.14%2,827CommonNONE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$562,2700.14%59,000CommonNONE
30161N101EXCEXELON CORP$561,8980.14%12,941CommonNONE
172908105CTASCINTAS CORP$555,6150.13%2,493CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$554,6420.13%4,524CommonNONE
701094104PHPARKER-HANNIFIN CORP$542,7110.13%777CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$540,7810.13%9,631CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$538,6530.13%122,700CommonNONE
580135101MCDMCDONALDS CORP$528,5360.13%1,809CommonNONE
95040Q104WELLWELLTOWER INC$516,0720.12%3,357CommonNONE
784117103SEICSEI INVTS CO$513,6400.12%5,716CommonNONE
002824100ABTABBOTT LABS$508,1330.12%3,736CommonNONE
922908629VOVANGUARD INDEX FDS$503,1860.12%1,798CommonNONE
172062101CINFCINCINNATI FINL CORP$493,3720.12%3,313CommonNONE
58933Y105MRKMERCK & CO INC$492,7710.12%6,225CommonNONE
863667101SYKSTRYKER CORPORATION$486,2290.12%1,229CommonNONE
461202103INTUINTUIT$481,2420.12%611CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$480,8160.12%13,087CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$480,5860.12%1,143CommonNONE
704326107PAYXPAYCHEX INC$473,7010.11%3,257CommonNONE
98389B100XELXCEL ENERGY INC$456,6790.11%6,706CommonNONE
303075105FDSFACTSET RESH SYS INC$453,5420.11%1,014CommonNONE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$440,9970.11%44,500CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$433,7280.10%1,915CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$431,4080.10%3,776CommonNONE
233331107DTEDTE ENERGY CO$426,5210.10%3,220CommonNONE
036752103ELVELEVANCE HEALTH INC$417,7430.10%1,074CommonNONE
88339J105TTDTHE TRADE DESK INC$412,1430.10%5,725CommonNONE
268150109DTDYNATRACE INC$411,3150.10%7,450CommonNONE
92204A702VGTVANGUARD WORLD FD$411,2340.10%620CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$408,2890.10%5,000CommonNONE
478160104JNJJOHNSON & JOHNSON$407,5370.10%2,668CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$407,4170.10%8,039CommonNONE
654106103NKENIKE INC$400,3100.10%5,635CommonNONE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$389,2580.09%19,100CommonNONE
166764100CVXCHEVRON CORP NEW$388,0010.09%2,759CommonNONE
14021M107CGIECAPITAL GROUP INTERNATIONAL$386,8100.09%11,750CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$385,5060.09%4,691CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$381,0850.09%1,275CommonNONE
17275R102CSCOCISCO SYS INC$377,0500.09%5,435CommonNONE
00287Y109ABBVABBVIE INC$372,3540.09%2,006CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$359,7090.09%4,840CommonNONE
025816109AXPAMERICAN EXPRESS CO$359,1710.09%1,126CommonNONE
98138H101WDAYWORKDAY INC$349,4400.08%1,456CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$347,7750.08%2,500CommonNONE
552727109MCRMFS CHARTER INCOME TR$341,2140.08%53,650CommonNONE
69351T106PPLPPL CORP$324,0560.08%9,562CommonNONE
852234103XYZBLOCK INC$314,3800.08%4,628CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$302,0800.07%12,225CommonNONE
27828U106ETOEATON VANCE TAX-ADVANTAGED G$290,6610.07%10,690CommonNONE
882508104TXNTEXAS INSTRS INC$287,7610.07%1,386CommonNONE
949746101WMT2WELLS FARGO CO NEW$276,9750.07%3,457CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$271,0840.07%879CommonNONE
452327109ILMNILLUMINA INC$260,6600.06%2,732CommonNONE
27828X100ETBEATON VANCE TAX MNGED BUY WR$255,5810.06%17,700CommonNONE
46090E103QQQINVESCO QQQ TR$252,0990.06%457CommonNONE
921909768VXUSVANGUARD STAR FDS$251,5570.06%3,641CommonNONE
75513E101RTXRTX CORPORATION$247,6500.06%1,696CommonNONE
032654105ADIANALOG DEVICES INC$246,3510.06%1,072CommonNONE
438516106HONHONEYWELL INTL INC$246,1540.06%1,057CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$245,4900.06%491CommonNONE
50208A102XSCDXLMP CAP & INCOME FD INC$241,8000.06%15,500CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$240,8700.06%19,425CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$236,1060.06%1,732CommonNONE
09290D101BLKBLACKROCK INC$233,9830.06%223CommonNONE
482480100KLACKLA CORP$233,7880.06%261CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$233,5670.06%1,646CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$233,5440.06%14,551CommonNONE
78409V104SPGIS&P GLOBAL INC$233,0620.06%442CommonNONE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$231,8240.06%20,425CommonNONE
98978V103ZTSZOETIS INC$231,2740.06%1,483CommonNONE
824348106SHWSHERWIN WILLIAMS CO$229,7080.06%669CommonNONE
049560105ATOATMOS ENERGY CORP$227,9290.06%1,479CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$226,6060.05%847CommonNONE
21036P108STZCONSTELLATION BRANDS INC$224,9860.05%1,383CommonNONE
718546104PSXPHILLIPS 66$221,5120.05%1,857CommonNONE
776696106ROPROPER TECHNOLOGIES INC$215,3990.05%380CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$213,9090.05%13,809CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$208,1550.05%4,802CommonNONE
872590104TMUST-MOBILE US INC$206,0950.05%865CommonNONE
031162100AMGNAMGEN INC$205,4990.05%736CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$205,0750.05%4,587CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$204,3730.05%4,914CommonNONE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$194,9310.05%12,100CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$192,4310.05%7,688CommonNONE
92854T100VIVID SEATS INC$191,7420.05%113,457CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$169,5040.04%7,266CommonNONE
27828H105XEVVXEATON VANCE LIMITED DURATION$164,1600.04%16,000CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$158,2100.04%18,081CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$153,3560.04%1,929CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$146,9500.04%2,500CommonNONE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$146,1600.04%25,200CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$133,5060.03%905CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$129,2500.03%27,500CommonNONE
92204A884VOXVANGUARD WORLD FD$125,8780.03%736CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$117,3300.03%517CommonNONE
355145103FTFRANKLIN UNVL TR$115,4430.03%15,150CommonNONE
808524730FNDESCHWAB STRATEGIC TR$105,5660.03%3,198CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$99,2240.02%4,743CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$96,0770.02%1,712CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$90,5370.02%10,467CommonNONE
33740U844XJUNFIRST TR EXCHNG TRADED FD VI$80,4970.02%1,960CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$74,4630.02%878CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$70,4160.02%995CommonNONE
92204A405VFHVANGUARD WORLD FD$62,5040.02%491CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$62,0100.02%1,950CommonNONE
92204A801VAWVANGUARD WORLD FD$60,0080.01%308CommonNONE
922908538VOTVANGUARD INDEX FDS$47,7780.01%168CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$39,6340.01%1,718CommonNONE
92204A876VPUVANGUARD WORLD FD$29,4770.01%167CommonNONE
92204A108VCRVANGUARD WORLD FD$27,1740.01%75CommonNONE
92204A207VDCVANGUARD WORLD FD$25,1850.01%115CommonNONE
922908595VBKVANGUARD INDEX FDS$14,1240.00%51CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$11,2460.00%281CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$6,0470.00%146CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$5,3260.00%69CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$4,9840.00%83CommonNONE
46137V662PJPINVESCO EXCHANGE TRADED FD T$4,3930.00%55CommonNONE
78467V202INKMSSGA ACTIVE ETF TR$4,3630.00%135CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$2,6320.00%44CommonNONE
922908611VBRVANGUARD INDEX FDS$2,3400.00%12CommonNONE
922908652VXFVANGUARD INDEX FDS$2,3130.00%12CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$2,0160.00%15CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$1,3340.00%50CommonNONE
50208A110SCD-RLMP CAP & INCOME FD INC$1,1020.00%15,504CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$7400.00%20CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$1450.00%7CommonNONE

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.