ASHTON THOMAS SECURITIES, LLC — Q3 2025 13F-HR

← ASHTON THOMAS SECURITIES, LLC

Q3 2025 · 13F-HR

ASHTON THOMAS SECURITIES, LLCholdings as filed

Filed 2025-10-27 · accession 0001398344-25-019845

$716.3M

Reported value

403

Positions

2025-09-30

Period end

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The Brief · ASHTON THOMAS SECURITIES, LLC · Q3 2025

AI · grounded in 13F

ASHTON THOMAS SECURITIES, LLC established a new position in IVV with a $20.6M investment. The fund also opened new positions in IEMG for $15.7M and IUSB for $11.8M. On the sell side, the fund closed its position in APD, resulting in a -$3.3M change. Other activity included increasing shares of VOO by 91%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$40.2M	5.61%	65,632	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$21.9M	3.05%	362,846	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.6M	3.01%	115,734	Common	NONE
464287200	IVV	ISHARES TR	$20.6M	2.88%	30,902	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$20.2M	2.82%	351,160	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.4M	2.42%	33,504	Common	NONE
46434G103	IEMG	ISHARES INC	$15.7M	2.19%	237,412	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$13.0M	1.82%	217,238	Common	NONE
46434V613	IUSB	ISHARES TR	$11.8M	1.65%	253,548	Common	NONE
464287226	AGG	ISHARES TR	$11.0M	1.53%	109,264	Common	NONE
46432F842	IEFA	ISHARES TR	$10.6M	1.48%	121,413	Common	NONE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$10.5M	1.47%	380,864	Common	NONE
30303M102	META	META PLATFORMS INC	$9.9M	1.38%	13,457	Common	NONE
037833100	AAPL	APPLE INC	$9.5M	1.32%	37,123	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$9.4M	1.32%	188,683	Common	NONE
92826C839	V	VISA INC	$8.7M	1.21%	25,482	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.6M	1.20%	30,627	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.5M	1.19%	38,683	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$8.2M	1.14%	294,275	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$7.8M	1.09%	131,586	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$7.8M	1.08%	92,243	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$7.6M	1.06%	160,314	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$7.2M	1.00%	261,791	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.1M	1.00%	14,180	Common	NONE
464287614	IWF	ISHARES TR	$6.7M	0.94%	14,312	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$6.7M	0.93%	140,845	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.6M	0.91%	26,950	Common	NONE
464287309	IVW	ISHARES TR	$6.5M	0.90%	53,534	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6.5M	0.90%	8,353	Common	NONE
46432F339	QUAL	ISHARES TR	$5.9M	0.83%	30,430	Common	NONE
88160R101	TSLA	TESLA INC	$5.8M	0.81%	13,059	Common	NONE
464288877	EFV	ISHARES TR	$5.8M	0.80%	84,964	Common	NONE
464287408	IVE	ISHARES TR	$5.6M	0.79%	27,323	Common	NONE
464287101	OEF	ISHARES TR	$5.3M	0.75%	16,045	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.2M	0.72%	4,316	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$5.1M	0.72%	113,102	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.7M	0.66%	14,365	Common	NONE
464287598	IWD	ISHARES TR	$4.7M	0.65%	22,893	Common	NONE
11271J107	BN	BROOKFIELD CORP	$4.5M	0.63%	66,230	Common	NONE
66987V109	NVS	NOVARTIS AG	$4.4M	0.62%	34,439	Common	NONE
464288653	TLH	ISHARES TR	$4.1M	0.58%	40,050	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$3.9M	0.54%	85,356	Common	NONE
907818108	UNP	UNION PAC CORP	$3.9M	0.54%	16,422	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.9M	0.54%	33,744	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$3.9M	0.54%	166,971	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$3.7M	0.52%	78,619	Common	NONE
464287507	IJH	ISHARES TR	$3.7M	0.51%	56,216	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$3.6M	0.50%	139,823	Common	NONE
337738108	FISV	FISERV INC	$3.6M	0.50%	27,565	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.4M	0.47%	13,807	Common	NONE
464288588	MBB	ISHARES TR	$3.3M	0.46%	34,697	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3.3M	0.46%	1,726	Common	NONE
12572Q105	CME	CME GROUP INC	$3.3M	0.46%	12,164	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$3.3M	0.46%	51,758	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.2M	0.45%	6,774	Common	NONE
69374H428	FLRT	PACER FDS TR	$3.2M	0.44%	66,506	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$3.1M	0.44%	92,052	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.1M	0.44%	75,426	Common	NONE
351858105	FNV	FRANCO NEV CORP	$2.9M	0.41%	13,111	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.9M	0.40%	10,120	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.8M	0.39%	55,310	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.8M	0.39%	73,661	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.38%	5,621	Common	NONE
464287119	ILCG	ISHARES TR	$2.7M	0.38%	26,030	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.7M	0.37%	8,145	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.6M	0.37%	12,896	Common	NONE
464288109	ILCV	ISHARES TR	$2.6M	0.36%	28,528	Common	NONE
464288281	EMB	ISHARES TR	$2.6M	0.36%	26,875	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.5M	0.35%	47,704	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$2.5M	0.35%	8,489	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.5M	0.35%	34,237	Common	NONE
464287523	SOXX	ISHARES TR	$2.5M	0.34%	9,102	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.4M	0.34%	4,904	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$2.4M	0.34%	63,543	Common	NONE
427866108	HSY	HERSHEY CO	$2.4M	0.33%	12,700	Common	NONE
46438G612	MAXJ	ISHARES TR	$2.4M	0.33%	83,829	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.3M	0.33%	25,555	Common	NONE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.32%	77,491	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.3M	0.32%	59,207	Common	NONE
00724F101	ADBE	ADOBE INC	$2.3M	0.32%	6,409	Common	NONE
46435G672	IAGG	ISHARES TR	$2.3M	0.32%	44,084	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.31%	412	Common	NONE
097023105	BA	BOEING CO	$2.2M	0.31%	10,232	Common	NONE
088929104	BGC	BGC GROUP INC	$2.2M	0.31%	231,882	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.31%	19,385	Common	NONE
46435G474	FALN	ISHARES TR	$2.2M	0.30%	78,052	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.1M	0.29%	14,349	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.1M	0.29%	2,721	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.1M	0.29%	65,334	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.28%	2,185	Common	NONE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$2.0M	0.28%	176,556	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$2.0M	0.28%	55,291	Common	NONE
46432F396	MTUM	ISHARES TR	$2.0M	0.28%	7,703	Common	NONE
G0403H108	AON	AON PLC	$2.0M	0.27%	5,497	Common	NONE
46429B663	HDV	ISHARES TR	$1.9M	0.27%	15,850	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.27%	10,360	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.9M	0.27%	6,083	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.9M	0.27%	12,854	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.9M	0.26%	6,692	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.9M	0.26%	12,766	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$1.8M	0.25%	35,565	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.8M	0.25%	14,018	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.8M	0.25%	14,264	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.25%	10,964	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.8M	0.25%	19,246	Common	NONE
464287655	IWM	ISHARES TR	$1.7M	0.24%	7,057	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.23%	72,937	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.23%	4,071	Common	NONE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$1.6M	0.23%	149,200	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.23%	57,292	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.6M	0.23%	13,637	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC	$1.6M	0.22%	85,736	Common	NONE
257651109	DCI	DONALDSON INC	$1.6M	0.22%	19,302	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.5M	0.21%	4,024	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.21%	27,497	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.21%	3,302	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.19%	7,379	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.19%	6,188	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.19%	9,202	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.19%	26,803	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.3M	0.18%	16,658	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.18%	12,186	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.18%	1,637	Common	NONE
052769106	ADSK	AUTODESK INC	$1.3M	0.18%	4,029	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.18%	57,508	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.17%	28,518	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.2M	0.17%	1,358	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.17%	5,260	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.17%	24,063	Common	NONE
464288760	ITA	ISHARES TR	$1.2M	0.17%	5,906	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.17%	4,800	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.2M	0.16%	17,481	Common	NONE
33740U554	SEPM	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.16%	37,350	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.16%	8,389	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.2M	0.16%	33,587	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.16%	2,981	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.16%	4,802	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.16%	17,272	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.16%	8,118	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.16%	14,181	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.16%	43,853	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$1.1M	0.15%	174,185	Common	NONE
464287721	IYW	ISHARES TR	$1.1M	0.15%	5,579	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.15%	3,657	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.15%	10,772	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.0M	0.15%	5,341	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$987,334	0.14%	6,358	Common	NONE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$981,180	0.14%	42,660	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$950,730	0.13%	100,500	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$912,054	0.13%	1,203	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$911,138	0.13%	8,099	Common	NONE
464287150	ITOT	ISHARES TR	$908,419	0.13%	6,237	Common	NONE
871607107	SNPS	SYNOPSYS INC	$905,864	0.13%	1,837	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$893,910	0.12%	2,893	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$874,472	0.12%	19,911	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$872,851	0.12%	12,646	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$868,014	0.12%	8,874	Common	NONE
931142103	WMT	WALMART INC	$866,219	0.12%	8,405	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$862,052	0.12%	14,008	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$861,895	0.12%	15,908	Common	NONE
191216100	KO	COCA COLA CO	$834,704	0.12%	12,656	Common	NONE
09260D107	BX	BLACKSTONE INC	$827,939	0.12%	4,846	Common	NONE
969457100	WMB	WILLIAMS COS INC	$826,147	0.12%	13,041	Common	NONE
464287549	IGM	ISHARES TR	$813,889	0.11%	6,462	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$813,580	0.11%	9,329	Common	NONE
278865100	ECL	ECOLAB INC	$810,899	0.11%	2,961	Common	NONE
464287499	IWR	ISHARES TR	$810,344	0.11%	8,393	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$799,416	0.11%	1,200	CALL	NONE
988498101	YUM	YUM BRANDS INC	$798,760	0.11%	5,264	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$792,947	0.11%	10,504	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$788,693	0.11%	15,132	Common	NONE
615369105	MCO	MOODYS CORP	$777,615	0.11%	1,635	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$775,425	0.11%	9,873	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$767,051	0.11%	1,217	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$760,997	0.11%	28,050	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$759,783	0.11%	14,962	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$752,536	0.11%	1,316	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$744,990	0.10%	2,930	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$742,632	0.10%	4,071	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$740,952	0.10%	2,626	Common	NONE
464288414	MUB	ISHARES TR	$739,417	0.10%	6,944	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$735,988	0.10%	3,663	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$727,774	0.10%	5,881	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$718,394	0.10%	15,298	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$706,489	0.10%	5,709	Common	NONE
747525103	QCOM	QUALCOMM INC	$705,200	0.10%	4,239	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$703,256	0.10%	4,577	Common	NONE
855244109	SBUX	STARBUCKS CORP	$697,865	0.10%	8,246	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$697,387	0.10%	2,497	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$695,534	0.10%	9,817	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$688,711	0.10%	2,653	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$681,079	0.10%	8,722	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$678,021	0.09%	74,426	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$674,025	0.09%	109,500	Common	NONE
501044101	KR	KROGER CO	$671,741	0.09%	9,965	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$667,737	0.09%	4,710	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$666,290	0.09%	1,185	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$652,030	0.09%	1,968	Common	NONE
95040Q104	WELL	WELLTOWER INC	$633,466	0.09%	3,556	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$632,519	0.09%	122,700	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$628,583	0.09%	8,452	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$623,609	0.09%	45,955	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$606,890	0.08%	3,005	Common	NONE
580135101	MCD	MCDONALDS CORP	$606,868	0.08%	1,999	Common	NONE
00770X220	KAT	ADVISORS SER TR	$605,268	0.08%	10,756	Common	NONE
482480100	KLAC	KLA CORP	$604,016	0.08%	560	Common	NONE
00287Y109	ABBV	ABBVIE INC	$592,279	0.08%	2,560	Common	NONE
464288323	NYF	ISHARES TR	$590,237	0.08%	11,063	Common	NONE
58933Y105	MRK	MERCK & CO INC	$586,167	0.08%	6,984	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$571,582	0.08%	858	Common	NONE
002824100	ABT	ABBOTT LABS	$570,317	0.08%	4,271	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$567,829	0.08%	10,233	Common	NONE
244199105	DE	DEERE & CO	$566,088	0.08%	1,238	Common	NONE
020002101	ALL	ALLSTATE CORP	$561,739	0.08%	2,617	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$553,321	0.08%	1,210	Common	NONE
30161N101	EXC	EXELON CORP	$546,556	0.08%	12,143	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$546,480	0.08%	7,657	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$528,849	0.07%	14,822	Common	NONE
98138H101	WDAY	WORKDAY INC	$524,310	0.07%	2,178	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$516,483	0.07%	6,404	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$506,633	0.07%	2,092	Common	NONE
46429B689	EFAV	ISHARES TR	$488,706	0.07%	5,761	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$482,750	0.07%	12,442	Common	NONE
784117103	SEIC	SEI INVTS CO	$482,372	0.07%	5,685	Common	NONE
863667101	SYK	STRYKER CORPORATION	$481,680	0.07%	1,310	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$478,959	0.07%	3,907	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$473,826	0.07%	2,997	Common	NONE
461202103	INTU	INTUIT	$463,696	0.06%	679	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$462,911	0.06%	620	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$462,062	0.06%	45,300	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$450,348	0.06%	7,887	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$449,388	0.06%	12,691	Common	NONE
46434V316	GLOF	ISHARES TR	$438,735	0.06%	8,500	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$429,930	0.06%	12,750	Common	NONE
03831W108	APP	APPLOVIN CORP	$429,687	0.06%	598	Common	NONE
29250N105	ENB	ENBRIDGE INC	$426,246	0.06%	8,446	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$425,684	0.06%	1,449	Common	NONE
233331107	DTE	DTE ENERGY CO	$425,280	0.06%	3,007	Common	NONE
464287341	IXC	ISHARES TR	$425,099	0.06%	10,182	Common	NONE
654106103	NKE	NIKE INC	$424,377	0.06%	6,086	Common	NONE
17275R102	CSCO	CISCO SYS INC	$411,341	0.06%	6,012	Common	NONE
552727109	MCR	MFS CHARTER INCOME TR	$408,633	0.06%	68,650	Common	NONE
704326107	PAYX	PAYCHEX INC	$403,931	0.06%	3,201	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$403,583	0.06%	19,100	Common	NONE
369604301	GE	GE AEROSPACE	$401,294	0.06%	1,334	Common	NONE
G54950103	LIN	LINDE PLC	$396,150	0.06%	834	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$395,714	0.06%	1,135	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$374,256	0.05%	4,465	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$367,273	0.05%	3,847	Common	NONE
268150109	DT	DYNATRACE INC	$362,212	0.05%	7,476	Common	NONE
278642103	EBAY	EBAY INC.	$360,708	0.05%	3,966	Common	NONE
92840M102	VST	VISTRA CORP	$359,594	0.05%	1,835	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$355,291	0.05%	2,196	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$351,611	0.05%	1,001	Common	NONE
75513E101	RTX	RTX CORPORATION	$348,214	0.05%	2,081	Common	NONE
852234103	XYZ	BLOCK INC	$337,356	0.05%	4,668	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$336,345	0.05%	552	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$334,093	0.05%	4,982	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$327,690	0.05%	33,000	Common	NONE
69351T106	PPL	PPL CORP	$326,748	0.05%	8,793	Common	NONE
031162100	AMGN	AMGEN INC	$325,659	0.05%	1,152	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$324,034	0.05%	2,328	Common	NONE
46429B697	USMV	ISHARES TR	$320,241	0.04%	3,366	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$314,721	0.04%	1,868	Common	NONE
464287804	IJR	ISHARES TR	$308,602	0.04%	2,597	Common	NONE
09290D101	BLK	BLACKROCK INC	$301,960	0.04%	259	Common	NONE
464288208	IMCB	ISHARES TR	$300,641	0.04%	3,620	Common	NONE
464286426	EEMA	ISHARES INC	$297,362	0.04%	3,241	Common	NONE
78463V107	GLD	SPDR GOLD TR	$290,803	0.04%	818	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$287,349	0.04%	1,003	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$286,986	0.04%	1,562	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$280,122	0.04%	3,189	Common	NONE
149123101	CAT	CATERPILLAR INC	$280,087	0.04%	587	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$277,013	0.04%	1,353	Common	NONE
46435U853	USHY	ISHARES TR	$273,301	0.04%	7,234	Common	NONE
46429B747	STIP	ISHARES TR	$272,354	0.04%	2,635	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$269,675	0.04%	2,032	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$269,140	0.04%	911	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$262,913	0.04%	3,579	Common	NONE
548661107	LOW	LOWES COS INC	$261,362	0.04%	1,040	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$261,047	0.04%	793	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$260,026	0.04%	14,551	Common	NONE
452327109	ILMN	ILLUMINA INC	$258,223	0.04%	2,719	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$256,045	0.04%	917	Common	NONE
718546104	PSX	PHILLIPS 66	$254,891	0.04%	1,874	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$253,330	0.04%	307	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$252,719	0.04%	19,425	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$246,762	0.03%	507	Common	NONE
617446448	MS	MORGAN STANLEY	$244,004	0.03%	1,535	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$242,949	0.03%	1,452	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$241,655	0.03%	470	Common	NONE
438516106	HON	HONEYWELL INTL INC	$240,602	0.03%	1,142	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$238,919	0.03%	690	Common	NONE
464288703	ISCV	ISHARES TR	$236,565	0.03%	3,550	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$234,611	0.03%	1,374	Common	NONE
46432F834	IXUS	ISHARES TR	$231,885	0.03%	2,808	Common	NONE
172967424	C	CITIGROUP INC	$228,071	0.03%	2,247	Common	NONE
464287168	DVY	ISHARES TR	$227,360	0.03%	1,600	Common	NONE
464287176	TIP	ISHARES TR	$224,906	0.03%	2,022	Common	NONE
872590104	TMUS	T-MOBILE US INC	$219,272	0.03%	916	Common	NONE
418056107	HAS	HASBRO INC	$217,538	0.03%	2,868	Common	NONE
464287879	IJS	ISHARES TR	$215,829	0.03%	1,952	Common	NONE
36828A101	GEV	GE VERNOVA INC	$215,215	0.03%	350	Common	NONE
87612G101	TRGP	TARGA RES CORP	$214,116	0.03%	1,296	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$212,761	0.03%	13,700	Common	NONE
464288513	HYG	ISHARES TR	$212,506	0.03%	2,617	Common	NONE
00370M103	ABVX	ABIVAX SA	$212,250	0.03%	2,500	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$212,076	0.03%	889	Common	NONE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED G	$211,936	0.03%	7,690	Common	NONE
46429B267	GOVT	ISHARES TR	$210,970	0.03%	9,125	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$207,581	0.03%	1,077	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$205,368	0.03%	17,750	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$200,860	0.03%	12,100	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$200,849	0.03%	10,880	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$200,799	0.03%	1,812	Common	NONE
458140100	INTC	INTEL CORP	$179,761	0.03%	5,358	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$170,171	0.02%	2,129	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$170,049	0.02%	7,266	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$169,234	0.02%	1,299	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$162,400	0.02%	16,000	Common	NONE
552737108	MMT	MFS MULTIMARKET INCOME TR	$155,350	0.02%	37,500	Common	NONE
464288661	IEI	ISHARES TR	$150,702	0.02%	1,261	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$148,923	0.02%	5,603	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$147,125	0.02%	2,500	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$145,725	0.02%	5,876	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$140,812	0.02%	913	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$135,226	0.02%	673	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$129,822	0.02%	5,166	Common	NONE
355145103	FT	FRANKLIN UNVL TR	$121,806	0.02%	15,150	Common	NONE
464288885	EFG	ISHARES TR	$114,449	0.02%	1,005	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$113,234	0.02%	458	Common	NONE
464288810	IHI	ISHARES TR	$112,650	0.02%	1,875	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$107,926	0.02%	18,200	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$99,271	0.01%	4,743	Common	NONE
464287770	IYG	ISHARES TR	$95,198	0.01%	1,062	Common	NONE
464287432	TLT	ISHARES TR	$93,749	0.01%	1,049	Common	NONE
46434V738	IEUR	ISHARES TR	$93,597	0.01%	1,374	Common	NONE
345370860	F	FORD MTR CO	$89,760	0.01%	7,505	Common	NONE
464287440	IEF	ISHARES TR	$85,464	0.01%	886	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$78,659	0.01%	419	Common	NONE
59156R108	MET	METLIFE INC	$74,792	0.01%	908	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$74,144	0.01%	1,644	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$73,172	0.01%	995	Common	NONE
464288505	ISCB	ISHARES TR	$69,771	0.01%	1,100	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$64,439	0.01%	491	Common	NONE
46435G102	ICVT	ISHARES TR	$61,831	0.01%	618	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$60,893	0.01%	1,684	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$60,054	0.01%	1,946	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$52,725	0.01%	1,900	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$52,254	0.01%	919	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$49,357	0.01%	168	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$48,058	0.01%	465	Common	NONE
87612E106	TGT	TARGET CORP	$46,375	0.01%	517	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$39,617	0.01%	1,718	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$37,862	0.01%	921	Common	NONE
46435G433	SMMV	ISHARES TR	$37,497	0.01%	871	Common	NONE
464287887	IJT	ISHARES TR	$36,224	0.01%	256	Common	NONE
464287648	IWO	ISHARES TR	$35,844	0.01%	112	Common	NONE
464287556	IBB	ISHARES TR	$35,515	0.00%	246	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$34,672	0.00%	488	Common	NONE
464287481	IWP	ISHARES TR	$33,609	0.00%	236	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$32,252	0.00%	361	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$31,631	0.00%	167	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$29,711	0.00%	75	Common	NONE
464287606	IJK	ISHARES TR	$28,288	0.00%	295	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$24,864	0.00%	271	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$24,583	0.00%	120	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$24,579	0.00%	115	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$24,337	0.00%	386	Common	NONE
40434L105	HPQ	HP INC	$20,885	0.00%	767	Common	NONE
464287234	EEM	ISHARES TR	$19,117	0.00%	358	Common	NONE
464287291	IXN	ISHARES TR	$15,482	0.00%	150	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$15,179	0.00%	51	Common	NONE
464287705	IJJ	ISHARES TR	$13,750	0.00%	106	Common	NONE
464287473	IWS	ISHARES TR	$12,850	0.00%	92	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$12,072	0.00%	281	Common	NONE
464288687	PFF	ISHARES TR	$11,067	0.00%	350	Common	NONE
464287465	EFA	ISHARES TR	$10,271	0.00%	110	Common	NONE
464287515	IGV	ISHARES TR	$10,236	0.00%	89	Common	NONE
46435U432	—	ISHARES TR	$8,787	0.00%	328	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$5,484	0.00%	69	Common	NONE
464288430	AIA	ISHARES TR	$5,392	0.00%	57	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$5,222	0.00%	83	Common	NONE
464286103	EWA	ISHARES INC	$5,130	0.00%	190	Common	NONE
46435G425	ESGU	ISHARES TR	$5,096	0.00%	35	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$5,087	0.00%	55	Common	NONE
46435U283	IBMP	ISHARES TR	$4,407	0.00%	173	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$4,302	0.00%	48	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$3,710	0.00%	92	Common	NONE
46434V860	TFLO	ISHARES TR	$3,137	0.00%	62	Common	NONE
46429B655	FLOT	ISHARES TR	$3,065	0.00%	60	Common	NONE
46435G250	HYDB	ISHARES TR	$2,727	0.00%	57	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2,641	0.00%	44	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2,512	0.00%	12	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2,505	0.00%	12	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2,138	0.00%	15	Common	NONE
46435U713	IFRA	ISHARES TR	$1,690	0.00%	32	Common	NONE
46434G764	EMXC	ISHARES INC	$1,485	0.00%	22	Common	NONE
464288158	SUB	ISHARES TR	$1,388	0.00%	13	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,348	0.00%	50	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$768	0.00%	20	Common	NONE
19248A117	UTF-R	COHEN & STEERS INFRASTRUCTUR	$458	0.00%	5,876	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$179	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.