ASHTON THOMAS SECURITIES, LLC — Q4 2025 13F-HR

← ASHTON THOMAS SECURITIES, LLC

Q4 2025 · 13F-HR

ASHTON THOMAS SECURITIES, LLCholdings as filed

Filed 2026-02-02 · accession 0001398344-26-001794

$526.7M

Reported value

297

Positions

2025-12-31

Period end

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The Brief · ASHTON THOMAS SECURITIES, LLC · Q4 2025

AI · grounded in 13F

ASHTON THOMAS SECURITIES, LLC closed its position in IVV, reducing exposure by $20.6M. The fund also exited positions in IEMG and IUSB, totaling $15.7M and $11.8M respectively. On the buy side, the fund established new positions in DNOV for $2.7M and PPA for $1.9M. Additionally, it increased its share count in CNC by 267.4% and BKNG by 72.8%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$46.3M	8.79%	73,806	Common	NONE
46138J619	OMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	$22.9M	4.34%	374,012	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$21.1M	4.01%	113,322	Common	NONE
46137V233	XLG	INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	$20.2M	3.83%	340,506	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$14.9M	2.83%	30,807	Common	NONE
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	$12.4M	2.35%	198,176	Common	NONE
46138J437	IMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF	$11.5M	2.19%	386,941	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$10.1M	1.92%	15,330	Common	NONE
037833100	AAPL	APPLE INC COM	$10.0M	1.89%	36,667	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$8.9M	1.68%	38,359	Common	NONE
02079K305	GOOGL	ALPHABET INC CL A	$8.4M	1.60%	26,935	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$8.2M	1.56%	97,927	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	$8.2M	1.56%	162,940	Common	NONE
09290C103	DYNF	BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	$8.0M	1.52%	131,679	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	$7.6M	1.44%	270,686	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.4M	1.40%	14,637	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	$7.2M	1.37%	152,012	Common	NONE
33739P301	FMHI	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	$6.6M	1.25%	136,878	Common	NONE
88160R101	TSLA	TESLA INC COM	$5.8M	1.10%	12,863	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$5.6M	1.07%	6,856	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$5.3M	1.02%	27,393	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	$5.2M	0.98%	113,849	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$5.1M	0.96%	14,613	Common	NONE
46138E107	GOVI	INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF	$4.7M	0.89%	170,422	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE	$4.4M	0.84%	172,736	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.3M	0.81%	13,620	Common	NONE
11271J107	BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	$3.9M	0.74%	84,548	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$3.9M	0.73%	41,034	Common	NONE
09857L108	BKNG	BOOKING HLDGS INC COM	$3.8M	0.73%	712	Common	NONE
78468R721	TFI	SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF	$3.8M	0.72%	82,719	Common	NONE
254687106	DIS	DISNEY WALT CO DISNEY COM	$3.8M	0.71%	32,896	Common	NONE
907818108	UNP	UNION PAC CORP COM	$3.7M	0.70%	15,862	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$3.6M	0.68%	1,668	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$3.5M	0.66%	7,120	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.5M	0.66%	5,955	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF	$3.3M	0.64%	51,976	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$3.3M	0.63%	35,156	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	$3.3M	0.62%	75,226	Common	NONE
09290C780	BAI	BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF	$3.3M	0.62%	98,483	Common	NONE
12572Q105	CME	CME GROUP INC COM	$3.3M	0.62%	11,931	Common	NONE
351858105	FNV	FRANCO NEV CORP COM ISIN#CA3518581051	$3.2M	0.60%	15,257	Common	NONE
09290C806	THRO	BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF	$2.8M	0.54%	74,026	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.8M	0.54%	19,678	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.8M	0.53%	67,396	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$2.7M	0.52%	33,668	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF	$2.7M	0.52%	53,410	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$2.7M	0.51%	8,024	Common	NONE
33740F839	DNOV	FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	$2.7M	0.51%	54,519	Common	NONE
092528603	BINC	BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF	$2.5M	0.48%	48,170	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	$2.5M	0.48%	8,474	Common	NONE
98978V103	ZTS	ZOETIS INC COM	$2.5M	0.47%	19,766	Common	NONE
46138E537	PZA	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	$2.5M	0.47%	107,009	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.4M	0.45%	12,990	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	$2.4M	0.45%	59,207	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2.3M	0.44%	12,543	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2.3M	0.44%	26,462	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$2.3M	0.43%	18,852	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$2.2M	0.43%	54,455	Common	NONE
427866108	HSY	HERSHEY CO COM	$2.2M	0.42%	12,253	Common	NONE
097023105	BA	BOEING CO COM	$2.2M	0.41%	10,046	Common	NONE
088929104	BGC	BGC GROUP INC CL A	$2.1M	0.39%	231,882	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.0M	0.38%	6,259	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	$2.0M	0.38%	10,543	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.0M	0.38%	4,082	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	$1.9M	0.37%	35,711	Common	NONE
46137V100	PPA	INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF	$1.9M	0.36%	12,249	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1.9M	0.35%	13,569	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.8M	0.35%	3,256	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM NEW	$1.8M	0.34%	13,811	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.8M	0.34%	2,088	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.8M	0.34%	11,197	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.7M	0.32%	8,117	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.7M	0.32%	5,029	Common	NONE
46131T101	VTN	INVESCO TR INVT GRADE NEW YORK MUNS COM	$1.7M	0.31%	143,900	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF	$1.6M	0.30%	13,483	Common	NONE
46138J452	BSJS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF	$1.5M	0.29%	69,062	Common	NONE
46138J395	BSJT	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF	$1.5M	0.28%	69,520	Common	NONE
83175M205	SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	$1.5M	0.28%	45,243	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC CL A	$1.5M	0.28%	85,736	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.5M	0.28%	1,687	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$1.4M	0.27%	29,914	Common	NONE
023586506	UHAL/B	U-HAUL HLDG CO COM SER N	$1.4M	0.27%	30,364	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF	$1.4M	0.27%	9,111	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	$1.4M	0.27%	27,716	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.4M	0.26%	8,972	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.26%	5,174	Common	NONE
743315103	PGR	PROGRESSIVE CORP OH COM	$1.3M	0.25%	5,823	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	$1.3M	0.25%	6,027	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.3M	0.25%	2,902	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.3M	0.25%	17,097	Common	NONE
060505104	BAC	BANK AMER CORP COM	$1.3M	0.25%	23,853	Common	NONE
00206R102	T	AT&T INC COM	$1.3M	0.25%	52,756	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	$1.3M	0.25%	16,571	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS	$1.3M	0.25%	29,360	Common	NONE
33740U554	SEPM	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF -	$1.3M	0.25%	40,992	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF SHS	$1.3M	0.25%	36,604	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1.2M	0.22%	3,974	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.2M	0.22%	8,037	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.1M	0.21%	14,144	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.21%	26,715	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.1M	0.20%	5,202	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$1.1M	0.20%	11,603	Common	NONE
931142103	WMT	WALMART INC COM	$1.0M	0.20%	9,247	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.0M	0.19%	1,163	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	$1.0M	0.19%	3,334	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$995,549	0.19%	10,441	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$995,073	0.19%	17,258	Common	NONE
125523100	CI	CIGNA GROUP COM	$988,901	0.19%	3,593	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT	$979,875	0.19%	100,500	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$970,612	0.18%	6,336	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$968,699	0.18%	5,219	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC COM	$937,822	0.18%	1,214	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$933,089	0.18%	8,092	Common	NONE
191216100	KO	COCA COLA CO COM	$887,927	0.17%	12,701	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$872,471	0.17%	16,229	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$871,970	0.17%	5,657	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$871,494	0.17%	1,278	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$870,871	0.17%	5,714	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$846,090	0.16%	9,890	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$836,196	0.16%	10,416	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	$831,284	0.16%	132,370	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$825,459	0.16%	1,263	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$822,720	0.16%	18,680	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$808,858	0.15%	1,722	Common	NONE
615369105	MCO	MOODYS CORP COM	$805,100	0.15%	1,576	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$799,875	0.15%	4,500	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP COM	$795,916	0.15%	2,687	Common	NONE
46138G656	RDIV	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF	$789,049	0.15%	15,162	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$783,114	0.15%	28,200	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$769,410	0.15%	5,080	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$763,711	0.15%	2,653	Common	NONE
922908751	VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$762,221	0.14%	2,955	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	$754,598	0.14%	16,028	Common	NONE
278865100	ECL	ECOLAB INC COM	$751,070	0.14%	2,861	Common	NONE
00770X220	KAT	ADVISORS SER TR SCHARF ETF	$749,222	0.14%	13,622	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$746,025	0.14%	12,411	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$740,343	0.14%	1,189	Common	NONE
58933Y105	MRK	MERCK & CO INC NEW COM	$739,873	0.14%	7,029	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$736,648	0.14%	5,451	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	$724,816	0.14%	10,426	Common	NONE
46137V118	PSP	INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF	$719,386	0.14%	10,725	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$715,050	0.14%	113,500	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$712,873	0.14%	2,657	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$708,824	0.13%	1,916	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	$704,870	0.13%	9,051	Common	NONE
501044101	KR	KROGER CO COM	$701,775	0.13%	11,232	Common	NONE
57636Q104	MA	MASTERCARD INC CL A	$699,899	0.13%	1,226	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVID TR COM	$694,182	0.13%	73,226	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$689,878	0.13%	8,443	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$686,479	0.13%	3,298	Common	NONE
437076102	HD	HOME DEPOT INC COM	$674,946	0.13%	1,961	Common	NONE
D18190898	DB	DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	$674,376	0.13%	17,489	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	$662,466	0.13%	8,944	Common	NONE
482480100	KLAC	KLA CORP COM	$662,219	0.13%	545	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$660,127	0.13%	5,632	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$654,352	0.12%	3,820	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$649,638	0.12%	7,702	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT	$648,636	0.12%	125,705	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$635,978	0.12%	5,326	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$619,565	0.12%	2,893	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$610,343	0.12%	1,997	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$605,259	0.11%	4,638	Common	NONE
87256C101	TKO	TKO GROUP HLDGS INC CL A	$604,010	0.11%	2,890	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR COM	$600,567	0.11%	44,355	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$586,281	0.11%	4,091	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$570,992	0.11%	4,536	Common	NONE
244199105	DE	DEERE & CO COM	$570,323	0.11%	1,223	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$561,246	0.11%	3,760	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	$557,026	0.11%	7,572	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$556,145	0.11%	2,434	Common	NONE
552727109	MCR	MFS CHARTER INCOME TR SH BEN INT	$555,836	0.11%	88,650	Common	NONE
670100205	NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$544,696	0.10%	10,686	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$542,671	0.10%	2,001	Common	NONE
30161N101	EXC	EXELON CORP COM	$531,101	0.10%	12,184	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$524,987	0.10%	776	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$507,386	0.10%	753	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTL EQUITY ETF SHS	$506,631	0.10%	14,550	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM	$497,439	0.09%	49,300	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$493,726	0.09%	655	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$493,390	0.09%	3,021	Common	NONE
002824100	ABT	ABBOTT LABS COM	$490,761	0.09%	3,917	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$479,721	0.09%	6,495	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$466,943	0.09%	12,179	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$461,508	0.09%	1,617	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$459,638	0.09%	5,967	Common	NONE
784117103	SEIC	SEI INVTS CO COM	$456,031	0.09%	5,548	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$446,635	0.08%	2,078	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	$437,314	0.08%	7,640	Common	NONE
461202103	INTU	INTUIT COM	$431,235	0.08%	651	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	$423,725	0.08%	4,788	Common	NONE
863667101	SYK	STRYKER CORP COMMON	$416,492	0.08%	1,185	Common	NONE
949746101	WMT2	WELLS FARGO & CO NEW COM	$416,418	0.08%	4,468	Common	NONE
29250N105	ENB	ENBRIDGE INC COM ISIN#CA29250N1050	$408,283	0.08%	8,520	Common	NONE
654106103	NKE	NIKE INC CL B	$405,419	0.08%	6,352	Common	NONE
257651109	DCI	DONALDSON INC COM	$400,300	0.08%	4,504	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS	$400,244	0.08%	17,900	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$387,451	0.07%	3,878	Common	NONE
00777X496	RAAA	ADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF	$380,673	0.07%	15,233	Common	NONE
75513E101	RTX	RTX CORP COM	$379,088	0.07%	2,067	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$374,166	0.07%	3,335	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$371,793	0.07%	649	Common	NONE
92840M102	VST	VISTRA CORP COM	$342,020	0.06%	2,120	Common	NONE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$337,289	0.06%	1,162	Common	NONE
031162100	AMGN	AMGEN INC COM	$333,856	0.06%	1,020	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$330,489	0.06%	1,286	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$327,310	0.06%	2,490	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALITY FD INC COM	$327,030	0.06%	33,000	Common	NONE
127387108	CDNS	CADENCE DESIGN SYS INC COM	$326,646	0.06%	1,045	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$308,327	0.06%	1,061	Common	NONE
69351T106	PPL	PPL CORP COM	$308,316	0.06%	8,804	Common	NONE
852234103	XYZ	BLOCK INC CL A	$308,299	0.06%	4,728	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$303,319	0.06%	325	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$301,641	0.06%	529	Common	NONE
512807306	LRCX	LAM RESH CORP COM NEW	$291,520	0.06%	1,703	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$284,127	0.05%	3,143	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$282,804	0.05%	801	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$280,930	0.05%	1,440	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$279,728	0.05%	6,129	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$273,583	0.05%	688	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$272,792	0.05%	522	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$272,686	0.05%	1,536	Common	NONE
921909768	VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$270,000	0.05%	3,579	Common	NONE
09290D101	BLK	BLACKROCK INC NEW COM	$269,726	0.05%	252	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$268,504	0.05%	2,301	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$266,038	0.05%	4,548	Common	NONE
89417E109	TRV	TRAVELERS COS INC COM	$265,985	0.05%	917	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$263,976	0.05%	470	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$261,890	0.05%	2,030	Common	NONE
548661107	LOW	LOWES COS INC COM	$259,729	0.05%	1,077	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$252,751	0.05%	14,551	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$251,494	0.05%	2,049	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$246,139	0.05%	4,846	Common	NONE
876030107	TPR	TAPESTRY INC COM	$244,296	0.05%	1,912	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$235,365	0.04%	915	Common	NONE
552737108	MMT	MFS MULTIMARKET INCOME TR SH BEN INT	$234,825	0.04%	50,500	Common	NONE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	$233,392	0.04%	7,690	Common	NONE
418056107	HAS	HASBRO INC COM	$233,372	0.04%	2,846	Common	NONE
268150109	DT	DYNATRACE INC COM	$233,256	0.04%	5,382	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$232,168	0.04%	1,385	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$228,695	0.04%	476	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOME FD COM	$227,930	0.04%	23,000	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO COM	$226,497	0.04%	699	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$226,411	0.04%	483	Common	NONE
92840R101	NFJ	VIRTUS DIVID INT & PREM STRATEGY FD COM	$224,608	0.04%	17,425	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$210,230	0.04%	12,117	Common	NONE
235851102	DHR	DANAHER CORP COM	$210,149	0.04%	918	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVIID TR COM	$207,853	0.04%	17,750	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$206,825	0.04%	1,121	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVS SH BEN INT	$206,072	0.04%	10,880	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$205,449	0.04%	4,299	Common	NONE
458140100	INTC	INTEL CORP COM	$203,614	0.04%	5,518	Common	NONE
443510607	HUBB	HUBBELL INC COM	$203,402	0.04%	458	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	$201,048	0.04%	2,096	Common	NONE
09248X100	BBN	BLACKROCK TAXABLE MUN BD TR SHS	$197,472	0.04%	12,100	Common	NONE
46138J585	BSJR	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF	$175,097	0.03%	7,743	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	$173,145	0.03%	10,500	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	$171,949	0.03%	1,299	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$171,898	0.03%	2,156	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC COM	$167,353	0.03%	11,300	Common	NONE
14020Y508	CGCB	CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF	$148,587	0.03%	5,603	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	$146,825	0.03%	2,500	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF	$141,625	0.03%	913	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	$141,301	0.03%	5,634	Common	NONE
46138G649	QQQM	INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF	$116,038	0.02%	459	Common	NONE
92912T100	XIGDX	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	$104,104	0.02%	18,200	Common	NONE
46138G508	BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	$99,603	0.02%	4,743	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	$90,655	0.02%	2,514	Common	NONE
355145103	FT	FRANKLIN UNVL TR SH BEN INT	$81,200	0.02%	10,150	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	$78,807	0.01%	407	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY	$74,506	0.01%	995	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$65,324	0.01%	2,466	Common	NONE
78468R408	SJNK	SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	$64,642	0.01%	2,553	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	$60,064	0.01%	477	Common	NONE
78468R200	FLRN	SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF	$59,801	0.01%	1,946	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	$57,083	0.01%	1,023	Common	NONE
46138J635	BSJQ	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	$55,047	0.01%	2,359	Common	NONE
14020Y300	CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	$52,478	0.01%	1,900	Common	NONE
922908538	VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	$46,896	0.01%	168	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOME FD II INC COM	$45,760	0.01%	11,000	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	$39,548	0.01%	921	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	$31,237	0.01%	234	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	$31,118	0.01%	696	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	$30,902	0.01%	167	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS VANGUARD CONSUMER	$29,544	0.01%	75	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	$24,906	0.00%	120	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$24,293	0.00%	115	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	$12,704	0.00%	281	Common	NONE
33740F755	BUFR	FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF	$6,612	0.00%	193	Common	NONE
46137V662	PJP	INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF	$5,750	0.00%	55	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$5,746	0.00%	69	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF	$5,244	0.00%	83	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	$2,637	0.00%	44	Common	NONE
922908611	VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	$2,541	0.00%	12	Common	NONE
922908652	VXF	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	$2,509	0.00%	12	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	$2,150	0.00%	15	Common	NONE
33740U711	GSEP	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF	$781	0.00%	20	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	$135	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.