13F-HR filed by ASHTON THOMAS SECURITIES, LLC
ASHTON THOMAS SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 283 holding rows worth $413,260,459.
- Accession
- 0001398344-25-013417
- Filer
- CIK 771572
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 284 entries on the cover page, a total value of $413,260,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,260,459 with VALUE read as dollars as filed, 13F file number 028-24293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 34,360 | $19,517,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,728 | $16,703,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,937 | $15,886,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 229,651 | $13,093,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,277 | $9,061,815 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 151,936 | $8,778,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,767 | $8,285,702 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,292 | $7,716,764 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 147,063 | $7,661,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,993 | $7,589,845 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,746 | $7,525,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,458 | $7,024,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 125,325 | $6,825,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,300 | $6,084,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,534 | $6,071,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 189,743 | $5,212,240 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 102,590 | $4,810,445 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,825 | $4,801,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 159,591 | $4,417,479 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,103 | $4,200,448 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,304 | $4,161,858 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,758 | $4,062,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,671 | $3,995,343 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,219 | $3,881,488 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,240 | $3,612,416 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37,680 | $3,537,730 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 133,968 | $3,446,997 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,607 | $3,428,772 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,317 | $3,394,536 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,578 | $3,265,691 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,488 | $3,259,907 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,430 | $3,117,355 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 84,468 | $3,005,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,897 | $3,003,758 | dollars as filed | |
| VTI | 922908769 | COM | 9,806 | $2,980,238 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,547 | $2,924,047 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 73,076 | $2,885,771 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 50,716 | $2,679,853 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,657 | $2,590,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,708 | $2,431,662 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,828 | $2,423,137 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,489 | $2,377,414 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 231,882 | $2,372,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 63,385 | $2,331,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 63,543 | $2,315,507 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,935 | $2,285,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 77,491 | $2,270,486 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 88,800 | $2,269,728 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,436 | $2,265,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,808 | $2,263,686 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 48,416 | $2,261,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 374 | $2,165,176 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,056 | $2,107,034 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 56,857 | $2,099,729 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,631 | $2,095,783 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,858 | $2,004,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,328 | $1,909,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,341 | $1,869,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,885 | $1,866,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,282 | $1,843,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,974 | $1,816,565 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,258 | $1,770,430 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,660 | $1,747,715 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,911 | $1,712,921 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 28,823 | $1,706,610 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,499 | $1,692,957 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,197 | $1,691,210 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 73,197 | $1,662,153 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,691 | $1,643,233 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,323 | $1,579,142 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,612 | $1,565,181 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,127 | $1,533,203 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,819 | $1,525,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,521 | $1,505,419 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,667 | $1,501,291 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,599 | $1,463,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,250 | $1,390,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,746 | $1,373,433 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 130,700 | $1,364,508 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,588 | $1,358,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,313 | $1,349,869 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,561 | $1,344,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 57,852 | $1,295,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,451 | $1,291,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 57,764 | $1,273,885 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,414 | $1,270,076 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,188 | $1,266,439 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,758 | $1,257,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,856 | $1,248,599 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,986 | $1,233,946 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 41,400 | $1,194,390 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,387 | $1,170,715 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 169,575 | $1,154,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 37,350 | $1,149,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,991 | $1,132,831 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,499 | $1,127,698 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,584 | $1,121,076 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,374 | $1,077,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,644 | $1,071,514 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,820 | $1,065,337 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,986 | $1,064,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 43,853 | $1,051,156 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,669 | $1,040,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,787 | $1,040,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,856 | $1,037,365 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 29,780 | $995,834 | dollars as filed | |
| VWO | 922042858 | SHS | 19,716 | $975,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,876 | $972,607 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,904 | $960,004 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,405 | $937,183 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,412 | $933,015 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,909 | $924,449 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,867 | $917,784 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,717 | $917,268 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,660 | $910,791 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,774 | $909,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 13,130 | $904,025 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,500 | $890,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,507 | $884,871 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,643 | $857,264 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,969 | $832,683 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,466 | $821,326 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,911 | $809,364 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,585 | $795,020 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,188 | $791,666 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $787,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,465 | $782,927 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,093 | $780,570 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,877 | $775,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,899 | $769,969 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,195 | $769,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,191 | $764,220 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,211 | $752,374 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,738 | $746,721 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,050 | $729,581 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,495 | $728,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,101 | $722,594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,905 | $696,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,106 | $694,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,516 | $680,874 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,191 | $667,781 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 74,426 | $661,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,145 | $660,133 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 104,500 | $651,035 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,184 | $649,969 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,620 | $646,656 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,839 | $639,446 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,762 | $628,498 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,192 | $625,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,195 | $615,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,061 | $596,218 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,939 | $589,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,209 | $584,632 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,467 | $584,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,133 | $576,119 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 42,955 | $569,583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,827 | $569,103 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 59,000 | $562,270 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,941 | $561,898 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,493 | $555,615 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,524 | $554,642 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 777 | $542,711 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,631 | $540,781 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 122,700 | $538,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,809 | $528,536 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,357 | $516,072 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,716 | $513,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,736 | $508,133 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,798 | $503,186 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,313 | $493,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,225 | $492,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,229 | $486,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 611 | $481,242 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,087 | $480,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,143 | $480,586 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,257 | $473,701 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,706 | $456,679 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,014 | $453,542 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 44,500 | $440,997 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,915 | $433,728 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,776 | $431,408 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,220 | $426,521 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,074 | $417,743 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,725 | $412,143 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,450 | $411,315 | dollars as filed | |
| VGT | 92204A702 | SHS | 620 | $411,234 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $408,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,668 | $407,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,039 | $407,417 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,635 | $400,310 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 19,100 | $389,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,759 | $388,001 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,750 | $386,810 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,691 | $385,506 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,275 | $381,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,435 | $377,050 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,006 | $372,354 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,840 | $359,709 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,126 | $359,171 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,456 | $349,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $347,775 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 53,650 | $341,214 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,562 | $324,056 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,628 | $314,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,225 | $302,080 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,690 | $290,661 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,386 | $287,761 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,457 | $276,975 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 879 | $271,084 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,732 | $260,660 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,700 | $255,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 457 | $252,099 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,641 | $251,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,696 | $247,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,072 | $246,351 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,057 | $246,154 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 491 | $245,490 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 15,500 | $241,800 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,425 | $240,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,732 | $236,106 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 223 | $233,983 | dollars as filed | |
| KLA CORP | 482480100 | COM | 261 | $233,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,646 | $233,567 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,551 | $233,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 442 | $233,062 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,425 | $231,824 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,483 | $231,274 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 669 | $229,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,479 | $227,929 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 847 | $226,606 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,383 | $224,986 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,857 | $221,512 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 380 | $215,399 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,809 | $213,909 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,802 | $208,155 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 865 | $206,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 736 | $205,499 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,587 | $205,075 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,914 | $204,373 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,100 | $194,931 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,688 | $192,431 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 113,457 | $191,742 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 7,266 | $169,504 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,000 | $164,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,081 | $158,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,929 | $153,356 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,500 | $146,950 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 25,200 | $146,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 905 | $133,506 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,500 | $129,250 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 736 | $125,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 517 | $117,330 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,150 | $115,443 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,198 | $105,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,743 | $99,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,712 | $96,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,467 | $90,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,960 | $80,497 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 878 | $74,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 995 | $70,416 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 491 | $62,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,950 | $62,010 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 308 | $60,008 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 168 | $47,778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,718 | $39,634 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 167 | $29,477 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $27,174 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 115 | $25,185 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51 | $14,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 281 | $11,246 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 146 | $6,047 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69 | $5,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 83 | $4,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 55 | $4,393 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 135 | $4,363 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44 | $2,632 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,340 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $2,313 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $2,016 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50 | $1,334 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 15,504 | $1,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 20 | $740 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013417 | this filing | 2025-07-21 | acceptance time not in the bulk data set |