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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $19.5M | 4.72% | 34,360 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.7M | 4.04% | 105,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 3.84% | 31,937 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 3.17% | 229,651 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 2.19% | 12,277 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.8M | 2.12% | 151,936 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 2.00% | 37,767 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 1.87% | 35,292 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.7M | 1.85% | 147,063 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 1.84% | 36,993 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.5M | 1.82% | 90,746 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.70% | 14,458 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.8M | 1.65% | 125,325 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 1.47% | 8,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.1M | 1.47% | 4,534 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $5.2M | 1.26% | 189,743 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.8M | 1.16% | 102,590 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.8M | 1.16% | 27,825 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.07% | 159,591 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.2M | 1.02% | 2,103 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $4.2M | 1.01% | 67,304 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.98% | 32,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.97% | 22,671 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.94% | 12,219 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.87% | 8,240 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.5M | 0.86% | 37,680 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.4M | 0.83% | 133,968 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.83% | 81,607 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.4M | 0.82% | 12,317 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.79% | 11,578 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.79% | 66,488 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.1M | 0.75% | 57,430 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.0M | 0.73% | 84,468 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.73% | 10,897 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.72% | 9,806 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.71% | 11,547 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.9M | 0.70% | 73,076 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.7M | 0.65% | 50,716 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.63% | 12,657 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.59% | 13,708 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.59% | 67,828 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.4M | 0.58% | 8,489 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $2.4M | 0.57% | 231,882 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $2.3M | 0.56% | 63,385 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $2.3M | 0.56% | 63,543 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.55% | 4,935 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.55% | 77,491 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.55% | 88,800 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.55% | 25,436 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.55% | 12,808 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.3M | 0.55% | 48,416 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.52% | 374 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.51% | 10,056 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.1M | 0.51% | 56,857 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.51% | 12,631 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.0M | 0.49% | 36,858 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.46% | 8,328 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.45% | 17,341 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.45% | 1,885 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.8M | 0.45% | 43,282 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.44% | 9,974 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.43% | 3,258 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 0.42% | 10,660 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.7M | 0.41% | 55,911 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.41% | 28,823 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.41% | 58,499 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.41% | 14,197 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.40% | 73,197 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.40% | 3,691 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.38% | 25,323 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.38% | 11,612 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.37% | 14,127 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.37% | 30,819 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.36% | 5,521 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.36% | 28,667 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.35% | 18,599 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.34% | 2,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.33% | 3,746 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.4M | 0.33% | 130,700 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.33% | 19,588 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.33% | 1,313 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.33% | 4,561 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.3M | 0.31% | 57,852 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.31% | 4,451 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.31% | 57,764 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.31% | 12,414 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.31% | 6,188 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.30% | 6,758 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.30% | 28,856 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.30% | 3,986 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.2M | 0.29% | 41,400 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.28% | 4,387 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.2M | 0.28% | 169,575 | Common | NONE |
| 33740U554 | SEPM | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.28% | 37,350 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.27% | 13,991 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.27% | 10,499 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.27% | 1,584 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.26% | 18,374 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.26% | 22,644 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.26% | 11,820 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.26% | 16,986 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.25% | 43,853 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.0M | 0.25% | 85,669 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.25% | 4,787 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.25% | 7,856 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $995,834 | 0.24% | 29,780 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $975,153 | 0.24% | 19,716 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $972,607 | 0.24% | 7,876 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $960,004 | 0.23% | 2,904 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $937,183 | 0.23% | 18,405 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $933,015 | 0.23% | 16,412 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $924,449 | 0.22% | 8,909 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $917,784 | 0.22% | 2,867 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $917,268 | 0.22% | 10,717 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $910,791 | 0.22% | 42,660 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $909,494 | 0.22% | 1,774 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $904,025 | 0.22% | 13,130 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $890,430 | 0.22% | 100,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $884,871 | 0.21% | 12,507 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $857,264 | 0.21% | 11,643 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $832,683 | 0.20% | 17,969 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $821,326 | 0.20% | 3,466 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $809,364 | 0.20% | 19,911 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $795,020 | 0.19% | 1,585 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $791,666 | 0.19% | 3,188 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $787,104 | 0.19% | 3,600 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $782,927 | 0.19% | 12,465 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $780,570 | 0.19% | 10,093 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $775,179 | 0.19% | 2,877 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $769,969 | 0.19% | 1,899 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $769,854 | 0.19% | 5,195 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $764,220 | 0.18% | 8,191 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $752,374 | 0.18% | 8,211 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $746,721 | 0.18% | 10,738 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $729,581 | 0.18% | 28,050 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $728,563 | 0.18% | 10,495 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $722,594 | 0.17% | 15,101 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $696,768 | 0.17% | 5,905 | Common | NONE |
| 931142103 | WMT | WALMART INC | $694,825 | 0.17% | 7,106 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $680,874 | 0.16% | 12,516 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $667,781 | 0.16% | 4,191 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $661,647 | 0.16% | 74,426 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $660,133 | 0.16% | 4,145 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $651,035 | 0.16% | 104,500 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $649,969 | 0.16% | 1,184 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $646,656 | 0.16% | 9,620 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $639,446 | 0.15% | 21,839 | Common | NONE |
| 501044101 | KR | KROGER CO | $628,498 | 0.15% | 8,762 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $625,800 | 0.15% | 1,192 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $615,025 | 0.15% | 18,195 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $596,218 | 0.14% | 1,061 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $589,196 | 0.14% | 3,939 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $584,632 | 0.14% | 2,209 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $584,392 | 0.14% | 8,467 | Common | NONE |
| 244199105 | DE | DEERE & CO | $576,119 | 0.14% | 1,133 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $569,583 | 0.14% | 42,955 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $569,103 | 0.14% | 2,827 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $562,270 | 0.14% | 59,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $561,898 | 0.14% | 12,941 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $555,615 | 0.13% | 2,493 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $554,642 | 0.13% | 4,524 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $542,711 | 0.13% | 777 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $540,781 | 0.13% | 9,631 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $538,653 | 0.13% | 122,700 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $528,536 | 0.13% | 1,809 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $516,072 | 0.12% | 3,357 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $513,640 | 0.12% | 5,716 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $508,133 | 0.12% | 3,736 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $503,186 | 0.12% | 1,798 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $493,372 | 0.12% | 3,313 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $492,771 | 0.12% | 6,225 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $486,229 | 0.12% | 1,229 | Common | NONE |
| 461202103 | INTU | INTUIT | $481,242 | 0.12% | 611 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $480,816 | 0.12% | 13,087 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $480,586 | 0.12% | 1,143 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $473,701 | 0.11% | 3,257 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $456,679 | 0.11% | 6,706 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $453,542 | 0.11% | 1,014 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $440,997 | 0.11% | 44,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $433,728 | 0.10% | 1,915 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $431,408 | 0.10% | 3,776 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $426,521 | 0.10% | 3,220 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $417,743 | 0.10% | 1,074 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $412,143 | 0.10% | 5,725 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $411,315 | 0.10% | 7,450 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $411,234 | 0.10% | 620 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $408,289 | 0.10% | 5,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,537 | 0.10% | 2,668 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $407,417 | 0.10% | 8,039 | Common | NONE |
| 654106103 | NKE | NIKE INC | $400,310 | 0.10% | 5,635 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $389,258 | 0.09% | 19,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $388,001 | 0.09% | 2,759 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $386,810 | 0.09% | 11,750 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $385,506 | 0.09% | 4,691 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $381,085 | 0.09% | 1,275 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $377,050 | 0.09% | 5,435 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $372,354 | 0.09% | 2,006 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $359,709 | 0.09% | 4,840 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $359,171 | 0.09% | 1,126 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $349,440 | 0.08% | 1,456 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $347,775 | 0.08% | 2,500 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $341,214 | 0.08% | 53,650 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $324,056 | 0.08% | 9,562 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $314,380 | 0.08% | 4,628 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $302,080 | 0.07% | 12,225 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $290,661 | 0.07% | 10,690 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $287,761 | 0.07% | 1,386 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $276,975 | 0.07% | 3,457 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,084 | 0.07% | 879 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $260,660 | 0.06% | 2,732 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $255,581 | 0.06% | 17,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $252,099 | 0.06% | 457 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $251,557 | 0.06% | 3,641 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $247,650 | 0.06% | 1,696 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $246,351 | 0.06% | 1,072 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $246,154 | 0.06% | 1,057 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $245,490 | 0.06% | 491 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $241,800 | 0.06% | 15,500 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $240,870 | 0.06% | 19,425 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236,106 | 0.06% | 1,732 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $233,983 | 0.06% | 223 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $233,788 | 0.06% | 261 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,567 | 0.06% | 1,646 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $233,544 | 0.06% | 14,551 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $233,062 | 0.06% | 442 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $231,824 | 0.06% | 20,425 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $231,274 | 0.06% | 1,483 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $229,708 | 0.06% | 669 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $227,929 | 0.06% | 1,479 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $226,606 | 0.05% | 847 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $224,986 | 0.05% | 1,383 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $221,512 | 0.05% | 1,857 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $215,399 | 0.05% | 380 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $213,909 | 0.05% | 13,809 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $208,155 | 0.05% | 4,802 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $206,095 | 0.05% | 865 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $205,499 | 0.05% | 736 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $205,075 | 0.05% | 4,587 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $204,373 | 0.05% | 4,914 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $194,931 | 0.05% | 12,100 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $192,431 | 0.05% | 7,688 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $191,742 | 0.05% | 113,457 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $169,504 | 0.04% | 7,266 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $164,160 | 0.04% | 16,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $158,210 | 0.04% | 18,081 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $153,356 | 0.04% | 1,929 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $146,950 | 0.04% | 2,500 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $146,160 | 0.04% | 25,200 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $133,506 | 0.03% | 905 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $129,250 | 0.03% | 27,500 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $125,878 | 0.03% | 736 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $117,330 | 0.03% | 517 | Common | NONE |
| 355145103 | FT | FRANKLIN UNVL TR | $115,443 | 0.03% | 15,150 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $105,566 | 0.03% | 3,198 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $99,224 | 0.02% | 4,743 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $96,077 | 0.02% | 1,712 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $90,537 | 0.02% | 10,467 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $80,497 | 0.02% | 1,960 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74,463 | 0.02% | 878 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $70,416 | 0.02% | 995 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $62,504 | 0.02% | 491 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $62,010 | 0.02% | 1,950 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $60,008 | 0.01% | 308 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $47,778 | 0.01% | 168 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $39,634 | 0.01% | 1,718 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $29,477 | 0.01% | 167 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $27,174 | 0.01% | 75 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $25,185 | 0.01% | 115 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14,124 | 0.00% | 51 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $11,246 | 0.00% | 281 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6,047 | 0.00% | 146 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,326 | 0.00% | 69 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4,984 | 0.00% | 83 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $4,393 | 0.00% | 55 | Common | NONE |
| 78467V202 | INKM | SSGA ACTIVE ETF TR | $4,363 | 0.00% | 135 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2,632 | 0.00% | 44 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,340 | 0.00% | 12 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2,313 | 0.00% | 12 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2,016 | 0.00% | 15 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,334 | 0.00% | 50 | Common | NONE |
| 50208A110 | SCD-R | LMP CAP & INCOME FD INC | $1,102 | 0.00% | 15,504 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $740 | 0.00% | 20 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $145 | 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.