ASHTON THOMAS SECURITIES, LLC — Q1 2026 13F-HR

← ASHTON THOMAS SECURITIES, LLC

Q1 2026 · 13F-HR

ASHTON THOMAS SECURITIES, LLCholdings as filed

Filed 2026-05-18 · accession 0001398344-26-009338

$797.3M

Reported value

444

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · ASHTON THOMAS SECURITIES, LLC · Q1 2026

AI · grounded in 13F

ASHTON THOMAS SECURITIES, LLC established a new position in IVV worth $19.37M. The fund also opened new stakes in IEMG for $17.53M and IEFA for $13.10M. On the sell side, the fund trimmed its holdings in GOVI by 68.76% and ORCL by 45.61%. It also closed its entire position in SNN, reducing exposure by $1.49M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$51.2M	6.42%	85,588	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$23.4M	2.94%	390,020	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.5M	2.57%	117,659	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$19.5M	2.44%	356,650	Common	NONE
464287200	IVV	ISHARES TR	$19.4M	2.43%	29,665	Common	NONE
46434G103	IEMG	ISHARES INC	$17.5M	2.20%	251,369	Common	NONE
037833100	AAPL	APPLE INC	$15.0M	1.88%	59,048	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.7M	1.84%	39,599	Common	NONE
46432F842	IEFA	ISHARES TR	$13.1M	1.64%	144,696	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$12.3M	1.55%	192,354	Common	NONE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$12.2M	1.53%	386,300	Common	NONE
46434V613	IUSB	ISHARES TR	$12.1M	1.52%	263,033	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.8M	1.35%	37,403	Common	NONE
30303M102	META	META PLATFORMS INC	$10.3M	1.29%	18,000	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.3M	1.29%	49,259	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$9.7M	1.22%	194,204	Common	NONE
464287226	AGG	ISHARES TR	$9.1M	1.14%	91,773	Common	NONE
92826C839	V	VISA INC	$9.0M	1.13%	29,767	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$8.4M	1.05%	277,807	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8.1M	1.01%	97,561	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$7.9M	0.99%	135,871	Common	NONE
69374H105	PTLC	PACER FDS TR	$7.6M	0.95%	144,071	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.5M	0.94%	15,558	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$7.0M	0.87%	146,300	Common	NONE
464287309	IVW	ISHARES TR	$6.4M	0.81%	56,905	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.2M	0.78%	46,948	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$6.2M	0.78%	132,475	Common	NONE
464287614	IWF	ISHARES TR	$6.2M	0.77%	14,444	Common	NONE
464288877	EFV	ISHARES TR	$6.0M	0.75%	80,841	Common	NONE
46432F339	QUAL	ISHARES TR	$6.0M	0.75%	31,053	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.9M	0.74%	19,004	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$5.8M	0.73%	89,928	Common	NONE
464287408	IVE	ISHARES TR	$5.8M	0.73%	27,590	Common	NONE
46434V621	DGRO	ISHARES TR	$5.8M	0.73%	82,543	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$5.6M	0.70%	60,815	Common	NONE
58155Q103	MCK	MCKESSON CORP	$5.5M	0.69%	6,386	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$5.5M	0.69%	117,983	Common	NONE
464287101	OEF	ISHARES TR	$5.4M	0.68%	17,015	Common	NONE
88160R101	TSLA	TESLA INC	$5.3M	0.66%	14,146	Common	NONE
464287598	IWD	ISHARES TR	$5.0M	0.62%	23,252	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$4.5M	0.56%	175,978	Common	NONE
464288653	TLH	ISHARES TR	$4.3M	0.53%	42,248	Common	NONE
464287507	IJH	ISHARES TR	$4.1M	0.52%	61,144	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.1M	0.51%	14,292	Common	NONE
907818108	UNP	UNION PAC CORP	$4.0M	0.51%	16,671	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.0M	0.50%	13,645	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$4.0M	0.50%	87,766	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$4.0M	0.50%	171,946	Common	NONE
12572Q105	CME	CME GROUP INC	$3.9M	0.49%	13,312	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.6M	0.45%	71,426	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$3.6M	0.45%	53,881	Common	NONE
66987V109	NVS	NOVARTIS AG	$3.5M	0.44%	22,962	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.4M	0.43%	35,585	Common	NONE
464288588	MBB	ISHARES TR	$3.4M	0.42%	35,496	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.3M	0.42%	65,973	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.3M	0.41%	7,490	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$3.2M	0.41%	98,328	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.2M	0.40%	75,726	Common	NONE
351858105	FNV	FRANCO NEV CORP	$3.1M	0.39%	12,588	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.1M	0.39%	3,359	Common	NONE
464288281	EMB	ISHARES TR	$3.1M	0.39%	32,721	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.1M	0.38%	3,064	Common	NONE
570535104	MKL	MARKEL GROUP INC	$3.0M	0.38%	1,571	Common	NONE
69374H428	FLRT	PACER FDS TR	$3.0M	0.37%	64,424	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$2.9M	0.36%	56,695	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$2.9M	0.36%	9,199	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.36%	11,649	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.8M	0.36%	5,780	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.8M	0.35%	77,971	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.8M	0.35%	29,255	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.35%	16,560	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.35%	22,392	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.8M	0.35%	53,146	Common	NONE
46429B663	HDV	ISHARES TR	$2.8M	0.35%	20,270	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$2.7M	0.34%	8,310	Common	NONE
69374H303	PTNQ	PACER FDS TR	$2.7M	0.34%	36,758	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$2.7M	0.34%	34,772	Common	NONE
464287655	IWM	ISHARES TR	$2.7M	0.34%	10,785	Common	NONE
464288109	ILCV	ISHARES TR	$2.6M	0.33%	28,232	Common	NONE
46438G471	DMAX	ISHARES TR	$2.6M	0.33%	98,855	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.33%	54,519	Common	NONE
46438G612	MAXJ	ISHARES TR	$2.6M	0.33%	92,109	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	0.32%	8,034	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.6M	0.32%	21,718	Common	NONE
464287119	ILCG	ISHARES TR	$2.6M	0.32%	26,866	Common	NONE
11271J107	BN	BROOKFIELD CORP	$2.6M	0.32%	63,159	Common	NONE
464287523	SOXX	ISHARES TR	$2.4M	0.31%	7,422	Common	NONE
427866108	HSY	HERSHEY CO	$2.4M	0.31%	11,723	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.4M	0.30%	27,305	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.30%	7,172	Common	NONE
00724F101	ADBE	ADOBE INC	$2.4M	0.29%	9,673	Common	NONE
46435G672	IAGG	ISHARES TR	$2.3M	0.29%	46,622	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.3M	0.29%	13,429	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.3M	0.29%	60,507	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.3M	0.29%	19,956	Common	NONE
088929104	BGC	BGC GROUP INC	$2.3M	0.28%	231,882	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.27%	14,900	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.27%	3,516	Common	NONE
464288521	USRT	ISHARES TR	$2.1M	0.26%	35,423	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.26%	26,978	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.0M	0.25%	12,113	Common	NONE
097023105	BA	BOEING CO	$2.0M	0.25%	10,059	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.0M	0.25%	5,530	Common	NONE
46432F396	MTUM	ISHARES TR	$1.9M	0.24%	8,126	Common	NONE
G0403H108	AON	AON PLC	$1.9M	0.24%	6,030	Common	NONE
46435G474	FALN	ISHARES TR	$1.9M	0.24%	72,599	Common	NONE
464287671	IUSG	ISHARES TR	$1.9M	0.24%	12,326	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.24%	9,667	Common	NONE
67066X107	NAN	NUVEEN NY DIVI ADV	$1.9M	0.23%	166,556	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.23%	35,741	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.22%	10,903	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.22%	2,041	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.7M	0.22%	408	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.7M	0.21%	19,138	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.7M	0.21%	13,666	Common	NONE
00206R102	T	AT&T INC	$1.7M	0.21%	57,611	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.6M	0.21%	33,231	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.20%	10,063	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.19%	9,981	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.5M	0.19%	13,029	Common	NONE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$1.5M	0.19%	141,200	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$1.5M	0.19%	33,693	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$1.5M	0.19%	226,800	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.19%	69,110	Common	NONE
464287150	ITOT	ISHARES TR	$1.5M	0.19%	10,475	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.19%	30,760	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.18%	3,197	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.18%	69,587	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.18%	2,060	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.18%	5,392	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$1.5M	0.18%	53,237	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.4M	0.18%	6,971	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.4M	0.18%	18,283	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.4M	0.17%	12,566	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.17%	8,298	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.4M	0.17%	3,048	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.17%	14,653	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.4M	0.17%	41,545	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.17%	27,110	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.17%	10,375	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.3M	0.16%	38,174	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.16%	6,972	Common	NONE
33740U554	SEPM	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.16%	40,992	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.16%	6,027	Common	NONE
46438G299	TEND	ISHARES TR	$1.3M	0.16%	52,150	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC	$1.3M	0.16%	85,922	Common	NONE
464288760	ITA	ISHARES TR	$1.3M	0.16%	5,742	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.2M	0.16%	17,169	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.16%	1,424	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.2M	0.15%	29,917	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.2M	0.15%	5,468	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$1.2M	0.15%	34,950	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.2M	0.15%	5,081	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.2M	0.15%	1,298	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.15%	7,895	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.14%	4,718	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.14%	2,639	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.1M	0.14%	3,354	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.14%	13,824	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.14%	16,695	Common	NONE
464287721	IYW	ISHARES TR	$1.1M	0.14%	6,069	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$1.1M	0.14%	68,250	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.13%	3,371	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.13%	11,377	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.0M	0.13%	5,200	Common	NONE
58933Y105	MRK	MERCK & CO INC	$994,906	0.12%	8,271	Common	NONE
969457100	WMB	WILLIAMS COS INC	$976,344	0.12%	13,415	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$972,754	0.12%	1,259	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$939,261	0.12%	4,738	Common	NONE
052769106	ADSK	AUTODESK INC	$938,209	0.12%	3,919	Common	NONE
464287432	TLT	ISHARES TR	$933,391	0.12%	10,767	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$925,605	0.12%	100,500	Common	NONE
125523100	CI	THE CIGNA GROUP	$916,820	0.11%	3,437	Common	NONE
46436E718	SGOV	ISHARES TR	$909,866	0.11%	9,039	Common	NONE
46429B697	USMV	ISHARES TR	$883,441	0.11%	9,526	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$880,727	0.11%	6,719	Common	NONE
032095101	APH	AMPHENOL CORP	$872,826	0.11%	6,908	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$872,421	0.11%	16,141	Common	NONE
464287549	IGM	ISHARES TR	$867,019	0.11%	7,316	Common	NONE
244199105	DE	DEERE & CO	$866,355	0.11%	1,538	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$863,935	0.11%	18,826	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$845,612	0.11%	15,192	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$835,248	0.10%	16,599	Common	NONE
020002101	ALL	ALLSTATE CORP	$830,247	0.10%	4,004	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$825,316	0.10%	4,058	Common	NONE
278865100	ECL	ECOLAB INC	$813,489	0.10%	3,058	Common	NONE
97717W109	DTD	WISDOMTREE TR	$804,012	0.10%	9,310	Common	NONE
988498101	YUM	YUM BRANDS INC	$803,210	0.10%	5,166	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$792,858	0.10%	3,271	Common	NONE
501044101	KR	KROGER CO	$789,231	0.10%	10,907	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$780,408	0.10%	1,200	CALL	NONE
00770X220	KAT	ADVISORS SER TR	$777,342	0.10%	14,504	Common	NONE
580135101	MCD	MCDONALDS CORP	$772,624	0.10%	2,481	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$772,374	0.10%	16,451	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$769,766	0.10%	2,939	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$759,426	0.10%	28,200	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$759,130	0.10%	43,855	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$754,781	0.09%	3,176	Common	NONE
855244109	SBUX	STARBUCKS CORP	$750,003	0.09%	8,372	Common	NONE
482480100	KLAC	KLA CORP	$749,457	0.09%	509	Common	NONE
464288414	MUB	ISHARES TR	$749,369	0.09%	7,060	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$722,566	0.09%	2,653	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$712,482	0.09%	13,535	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$710,939	0.09%	2,338	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$705,801	0.09%	4,818	Common	NONE
615369105	MCO	MOODYS CORP	$697,128	0.09%	1,598	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$695,574	0.09%	3,027	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$693,595	0.09%	8,987	Common	NONE
81762P102	NOW	SERVICENOW INC	$692,539	0.09%	6,605	Common	NONE
231021106	CMI	CUMMINS INC	$684,361	0.09%	1,272	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$680,537	0.09%	1,355	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$680,458	0.09%	122,605	Common	NONE
464287499	IWR	ISHARES TR	$674,971	0.08%	6,942	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$671,431	0.08%	8,434	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$668,749	0.08%	125,705	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$663,039	0.08%	9,640	Common	NONE
09260D107	BX	BLACKSTONE INC	$638,539	0.08%	5,543	Common	NONE
17275R102	CSCO	CISCO SYS INC	$637,014	0.08%	8,230	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$629,244	0.08%	8,713	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$621,834	0.08%	4,749	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$606,286	0.08%	10,727	Common	NONE
N07059210	ASML	ASML HLDG NV	$602,404	0.08%	456	Common	NONE
464288323	NYF	ISHARES TR	$600,282	0.08%	11,300	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$599,113	0.08%	1,038	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$598,003	0.08%	1,977	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$587,909	0.07%	4,320	Common	NONE
552727109	MCR	MFS CHARTER INCOME TR	$585,699	0.07%	96,650	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$580,550	0.07%	2,879	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$576,673	0.07%	7,831	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$573,670	0.07%	3,963	Common	NONE
30161N101	EXC	EXELON CORP	$570,740	0.07%	11,643	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$568,247	0.07%	1,683	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$566,209	0.07%	7,539	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$550,676	0.07%	5,053	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$539,619	0.07%	3,768	Common	NONE
055622104	BP	BP PLC	$532,245	0.07%	11,324	Common	NONE
46429B689	EFAV	ISHARES TR	$532,230	0.07%	5,825	Common	NONE
464287341	IXC	ISHARES TR	$528,975	0.07%	9,182	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$527,427	0.07%	7,009	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$520,922	0.07%	804	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$520,822	0.07%	17,489	Common	NONE
464287804	IJR	ISHARES TR	$505,320	0.06%	4,065	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$504,843	0.06%	11,697	Common	NONE
670656107	NRK	NUVEEN NY AMT FREE	$503,355	0.06%	49,300	Common	NONE
747525103	QCOM	QUALCOMM INC	$492,262	0.06%	3,823	Common	NONE
464288687	PFF	ISHARES TR	$485,120	0.06%	16,000	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$480,215	0.06%	6,045	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$474,495	0.06%	5,474	Common	NONE
46434V738	IEUR	ISHARES TR	$474,463	0.06%	6,752	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$473,499	0.06%	1,630	Common	NONE
464287168	DVY	ISHARES TR	$470,279	0.06%	3,106	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$462,784	0.06%	1,354	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$457,007	0.06%	655	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$455,686	0.06%	2,896	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$448,540	0.06%	2,288	Common	NONE
756109104	O	REALTY INCOME CORP	$443,555	0.06%	7,250	Common	NONE
46434V316	GLOF	ISHARES TR	$443,023	0.06%	8,500	Common	NONE
29250N105	ENB	ENBRIDGE INC	$437,252	0.05%	8,091	Common	NONE
784117103	SEIC	SEI INVTS CO	$436,921	0.05%	5,568	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$436,589	0.05%	777	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$433,035	0.05%	7,640	Common	NONE
60937P106	MDB	MONGODB INC	$431,040	0.05%	1,761	Common	NONE
464287440	IEF	ISHARES TR	$415,546	0.05%	4,354	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$415,227	0.05%	996	Common	NONE
031162100	AMGN	AMGEN INC	$414,831	0.05%	1,179	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$410,439	0.05%	4,192	Common	NONE
G54950103	LIN	LINDE PLC	$401,566	0.05%	810	Common	NONE
75513E101	RTX	RTX CORPORATION	$400,653	0.05%	2,077	Common	NONE
369604301	GE	GE AEROSPACE	$399,264	0.05%	1,406	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$396,955	0.05%	10,802	Common	NONE
464287556	IBB	ISHARES TR	$387,848	0.05%	2,297	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$387,496	0.05%	281	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$384,942	0.05%	4,096	Common	NONE
00777X496	RAAA	ADVISOR MANAGED PORTFOLIOS	$380,674	0.05%	15,233	Common	NONE
464288208	IMCB	ISHARES TR	$377,104	0.05%	4,520	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$375,957	0.05%	2,871	Common	NONE
718546104	PSX	PHILLIPS 66	$370,636	0.05%	2,034	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$370,449	0.05%	1,728	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$369,613	0.05%	10,945	Common	NONE
863667101	SYK	STRYKER CORPORATION	$368,021	0.05%	1,120	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$366,968	0.05%	3,266	Common	NONE
92840M102	VST	VISTRA CORP	$363,799	0.05%	2,420	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$362,877	0.05%	4,091	Common	NONE
78463V107	GLD	SPDR GOLD TR	$359,327	0.05%	835	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$355,957	0.04%	3,441	Common	NONE
438516106	HON	HONEYWELL INTL INC	$351,703	0.04%	1,556	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$351,447	0.04%	5,240	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$349,838	0.04%	1,259	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$340,611	0.04%	499	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$332,895	0.04%	1,159	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$318,207	0.04%	11,084	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$316,800	0.04%	33,000	Common	NONE
172967424	C	CITIGROUP INC	$316,300	0.04%	2,789	Common	NONE
704326107	PAYX	PAYCHEX INC	$309,803	0.04%	3,363	Common	NONE
852234103	XYZ	BLOCK INC	$306,948	0.04%	5,101	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$306,893	0.04%	2,202	Common	NONE
03831W108	APP	APPLOVIN CORP	$304,868	0.04%	766	Common	NONE
97717W588	EPS	WISDOMTREE TR	$298,322	0.04%	4,380	Common	NONE
654106103	NKE	NIKE INC	$295,079	0.04%	5,587	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$287,134	0.04%	674	Common	NONE
98138H101	WDAY	WORKDAY INC	$286,539	0.04%	2,206	Common	NONE
87612G101	TRGP	TARGA RES CORP	$285,832	0.04%	1,140	Common	NONE
87612E106	TGT	TARGET CORP	$283,729	0.04%	2,341	Common	NONE
876030107	TPR	TAPESTRY INC	$282,502	0.04%	2,002	Common	NONE
46429B747	STIP	ISHARES TR	$280,399	0.04%	2,711	Common	NONE
00370M103	ABVX	ABIVAX SA	$278,375	0.03%	2,500	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$275,977	0.03%	3,579	Common	NONE
617446448	MS	MORGAN STANLEY	$271,047	0.03%	1,647	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$267,471	0.03%	917	Common	NONE
09290D101	BLK	BLACKROCK INC	$266,394	0.03%	277	Common	NONE
418056107	HAS	HASBRO INC	$266,386	0.03%	2,846	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$265,847	0.03%	14,551	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$264,600	0.03%	28,000	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$256,410	0.03%	5,466	Common	NONE
458140100	INTC	INTEL CORP	$255,733	0.03%	5,780	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$251,958	0.03%	1,364	Common	NONE
46432F834	IXUS	ISHARES TR	$251,603	0.03%	2,904	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$249,549	0.03%	1,543	Common	NONE
464288703	ISCV	ISHARES TR	$246,761	0.03%	3,550	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$241,548	0.03%	4,109	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$240,236	0.03%	6,085	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$239,320	0.03%	12,400	Common	NONE
464287879	IJS	ISHARES TR	$237,613	0.03%	2,006	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$237,277	0.03%	5,246	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$235,888	0.03%	12,820	Common	NONE
464288513	HYG	ISHARES TR	$235,786	0.03%	2,964	Common	NONE
548661107	LOW	LOWES COS INC	$234,862	0.03%	994	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$233,409	0.03%	837	Common	NONE
552737108	MMT	MFS MULTIMARKET INCOME TR	$233,310	0.03%	50,500	Common	NONE
461202103	INTU	INTUIT	$233,053	0.03%	538	Common	NONE
466313103	JBL	JABIL INC	$232,692	0.03%	878	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$232,412	0.03%	484	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$231,997	0.03%	1,195	Common	NONE
680223104	ORI	OLD REP INTL CORP	$231,739	0.03%	5,808	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$230,286	0.03%	696	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$229,634	0.03%	817	Common	NONE
717081103	PFE	PFIZER INC	$229,077	0.03%	8,123	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$227,112	0.03%	2,366	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$225,778	0.03%	1,041	Common	NONE
464287176	TIP	ISHARES TR	$225,678	0.03%	2,045	Common	NONE
443510607	HUBB	HUBBELL INC	$225,250	0.03%	459	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$224,950	0.03%	7,628	Common	NONE
086516101	BBY	BEST BUY INC	$224,572	0.03%	3,498	Common	NONE
452327109	ILMN	ILLUMINA INC	$224,148	0.03%	1,819	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$223,872	0.03%	1,696	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$220,990	0.03%	817	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$220,425	0.03%	476	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$220,191	0.03%	564	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$219,729	0.03%	17,425	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$219,437	0.03%	4,499	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$216,830	0.03%	1,042	Common	NONE
46429B267	GOVT	ISHARES TR	$215,354	0.03%	9,400	Common	NONE
256677105	DG	DOLLAR GEN CORP	$213,714	0.03%	1,800	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$206,222	0.03%	11,592	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$200,136	0.03%	16,153	Common	NONE
464287770	IYG	ISHARES TR	$195,668	0.02%	2,362	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL	$194,540	0.02%	17,750	Common	NONE
46432F875	IYLD	ISHARES TR	$191,224	0.02%	8,800	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$177,424	0.02%	11,337	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$173,164	0.02%	7,743	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$168,528	0.02%	2,126	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$162,544	0.02%	1,299	Common	NONE
464288661	IEI	ISHARES TR	$148,962	0.02%	1,256	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$147,130	0.02%	5,603	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$146,350	0.02%	2,500	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$138,870	0.02%	2,751	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$138,076	0.02%	5,543	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$132,018	0.02%	2,860	Common	NONE
02364V206	GHI	GREYSTONE HOUSING IMPACT INV	$123,620	0.02%	25,126	Common	NONE
464288885	EFG	ISHARES TR	$122,507	0.02%	1,100	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$115,732	0.01%	4,633	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$106,102	0.01%	1,732	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$103,740	0.01%	18,200	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$100,866	0.01%	3,838	Common	NONE
464288810	IHI	ISHARES TR	$99,925	0.01%	1,873	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$96,805	0.01%	4,743	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$96,760	0.01%	2,529	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$96,362	0.01%	986	Common	NONE
46436E577	GOVZUSD	ISHARES TR	$92,617	0.01%	10,100	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$82,540	0.01%	477	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$75,361	0.01%	995	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$75,002	0.01%	793	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$72,296	0.01%	402	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$66,192	0.01%	905	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$65,168	0.01%	2,449	Common	NONE
95766B109	EHI	WESTERN ASSET GBL HIGH INC F	$64,900	0.01%	11,000	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD	$63,680	0.01%	16,000	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$59,898	0.01%	1,946	Common	NONE
464288505	ISCB	ISHARES TR	$58,581	0.01%	900	Common	NONE
46435G102	ICVT	ISHARES TR	$57,919	0.01%	569	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$56,739	0.01%	1,025	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$55,105	0.01%	550	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$54,658	0.01%	2,359	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$51,737	0.01%	1,900	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$43,235	0.01%	168	Common	NONE
46435G342	REM	ISHARES TR	$42,940	0.01%	2,000	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$40,845	0.01%	160	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$39,723	0.00%	921	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$37,275	0.00%	487	Common	NONE
464287887	IJT	ISHARES TR	$37,046	0.00%	256	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$33,089	0.00%	167	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$32,214	0.00%	1,050	Common	NONE
464287481	IWP	ISHARES TR	$30,236	0.00%	236	Common	NONE
464287457	SHY	ISHARES TR	$29,890	0.00%	362	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$28,270	0.00%	234	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$27,041	0.00%	120	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$26,927	0.00%	75	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$26,184	0.00%	524	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$25,828	0.00%	115	Common	NONE
464287234	EEM	ISHARES TR	$23,909	0.00%	421	Common	NONE
46435G524	IGRO	ISHARES TR	$16,754	0.00%	200	Common	NONE
464287291	IXN	ISHARES TR	$14,996	0.00%	150	Common	NONE
464287705	IJJ	ISHARES TR	$14,045	0.00%	106	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$13,749	0.00%	281	Common	NONE
464287473	IWS	ISHARES TR	$13,408	0.00%	92	Common	NONE
69374H766	INDS	PACER FDS TR	$11,023	0.00%	300	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$10,776	0.00%	131	Common	NONE
464287465	EFA	ISHARES TR	$10,684	0.00%	110	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$10,529	0.00%	110	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$8,910	0.00%	56	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$8,427	0.00%	324	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$7,217	0.00%	138	Common	NONE
464287515	IGV	ISHARES TR	$7,124	0.00%	89	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$6,428	0.00%	182	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$6,415	0.00%	44	Common	NONE
37954Y871	URA	GLOBAL X FDS	$5,811	0.00%	120	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$5,707	0.00%	55	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$5,090	0.00%	83	Common	NONE
46435G425	ESGU	ISHARES TR	$4,950	0.00%	35	Common	NONE
97717W315	DEM	WISDOMTREE TR	$3,727	0.00%	75	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$3,226	0.00%	67	Common	NONE
46434V860	TFLO	ISHARES TR	$3,139	0.00%	62	Common	NONE
46429B655	FLOT	ISHARES TR	$3,057	0.00%	60	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$2,717	0.00%	81	Common	NONE
46435G250	HYDB	ISHARES TR	$2,698	0.00%	58	Common	NONE
464288679	SHV	ISHARES TR	$2,661	0.00%	24	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2,620	0.00%	44	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2,607	0.00%	12	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$2,511	0.00%	100	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2,470	0.00%	12	Common	NONE
46434G764	EMXC	ISHARES INC	$1,731	0.00%	22	Common	NONE
464288158	SUB	ISHARES TR	$1,491	0.00%	14	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$769	0.00%	20	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$300	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.