13F-HR filed by ASHTON THOMAS SECURITIES, LLC
ASHTON THOMAS SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 444 holding rows worth $797,260,974.
- Accession
- 0001398344-26-009338
- Filer
- CIK 771572
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 444 entries on the cover page, a total value of $797,260,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,260,974 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 | 85,588 | $51,201,658 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 390,020 | $23,448,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,659 | $20,519,645 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 356,650 | $19,455,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,665 | $19,373,778 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 251,369 | $17,529,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,048 | $14,997,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,599 | $14,657,066 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,696 | $13,099,329 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 192,354 | $12,326,061 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 386,300 | $12,222,532 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 263,033 | $12,140,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,403 | $10,756,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,000 | $10,299,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,259 | $10,261,984 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 194,204 | $9,688,838 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,773 | $9,110,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,767 | $8,997,508 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 277,807 | $8,375,881 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,561 | $8,073,185 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 135,871 | $7,900,336 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 144,071 | $7,557,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,558 | $7,455,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 146,300 | $6,955,102 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,905 | $6,432,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,948 | $6,239,389 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 132,475 | $6,203,804 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,444 | $6,158,922 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 80,841 | $6,006,842 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,053 | $5,952,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,004 | $5,881,857 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,928 | $5,845,299 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,590 | $5,822,227 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 82,543 | $5,792,868 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,815 | $5,573,087 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,386 | $5,525,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 117,983 | $5,514,525 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,015 | $5,408,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,146 | $5,258,590 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,252 | $4,968,255 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 175,978 | $4,489,199 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,248 | $4,252,374 | dollars as filed | |
| IJH | 464287507 | COM | 61,144 | $4,129,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,292 | $4,100,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,671 | $4,044,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,645 | $4,013,794 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 87,766 | $3,979,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 171,946 | $3,951,319 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,312 | $3,931,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,426 | $3,614,870 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 53,881 | $3,597,634 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,962 | $3,507,446 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,585 | $3,421,450 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,496 | $3,367,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 65,973 | $3,321,081 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,490 | $3,271,679 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 98,328 | $3,237,832 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 75,726 | $3,221,384 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,588 | $3,109,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,359 | $3,089,574 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,721 | $3,072,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,064 | $3,053,062 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,571 | $3,007,004 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 64,424 | $2,983,475 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 56,695 | $2,890,311 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,199 | $2,872,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,649 | $2,847,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,780 | $2,840,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 77,971 | $2,822,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,255 | $2,819,790 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,560 | $2,809,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,392 | $2,782,823 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 53,146 | $2,757,919 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,270 | $2,751,044 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,310 | $2,708,542 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 36,758 | $2,681,864 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,772 | $2,680,187 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,785 | $2,674,680 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,232 | $2,629,568 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 98,855 | $2,626,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 54,519 | $2,611,755 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 92,109 | $2,593,753 | dollars as filed | |
| VTI | 922908769 | COM | 8,034 | $2,577,494 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,718 | $2,567,226 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,866 | $2,565,175 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 63,159 | $2,551,434 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,422 | $2,439,308 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,723 | $2,437,094 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,305 | $2,405,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,172 | $2,365,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,673 | $2,350,827 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46,622 | $2,331,246 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,429 | $2,330,127 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 60,507 | $2,324,679 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,956 | $2,275,440 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 231,882 | $2,267,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,900 | $2,190,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,516 | $2,125,068 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,423 | $2,096,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,978 | $2,051,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,113 | $2,007,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,059 | $2,001,943 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,530 | $1,978,063 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,126 | $1,949,109 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,030 | $1,946,686 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 72,599 | $1,939,858 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,326 | $1,911,886 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,667 | $1,896,622 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 166,556 | $1,857,099 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,741 | $1,794,198 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,903 | $1,747,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,041 | $1,726,666 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 408 | $1,715,705 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,138 | $1,681,082 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,666 | $1,677,789 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,611 | $1,670,143 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,231 | $1,640,617 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,063 | $1,606,998 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,981 | $1,549,949 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,029 | $1,545,500 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 141,200 | $1,544,714 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,693 | $1,505,066 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 226,800 | $1,501,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 69,110 | $1,498,652 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,475 | $1,491,954 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,760 | $1,478,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,197 | $1,473,555 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 69,587 | $1,463,753 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,060 | $1,459,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,392 | $1,457,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 53,237 | $1,452,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,971 | $1,443,334 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,283 | $1,433,570 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,566 | $1,393,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,298 | $1,371,991 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,048 | $1,361,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,653 | $1,360,971 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,545 | $1,360,183 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,110 | $1,324,781 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,375 | $1,317,350 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 38,174 | $1,313,571 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,972 | $1,301,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 40,992 | $1,297,741 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,027 | $1,296,186 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 52,150 | $1,290,713 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,922 | $1,287,971 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,742 | $1,255,635 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,169 | $1,244,066 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,424 | $1,243,883 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 29,917 | $1,202,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,468 | $1,189,235 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 34,950 | $1,182,009 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,081 | $1,170,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,298 | $1,162,022 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,895 | $1,157,486 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,718 | $1,151,975 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,639 | $1,145,247 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,354 | $1,133,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,824 | $1,133,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,695 | $1,101,719 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,069 | $1,101,038 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 68,250 | $1,096,778 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,371 | $1,073,519 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,377 | $1,050,211 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,200 | $1,028,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,271 | $994,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,415 | $976,344 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,259 | $972,754 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,738 | $939,261 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,919 | $938,209 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,767 | $933,391 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,500 | $925,605 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,437 | $916,820 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,039 | $909,866 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,526 | $883,441 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,719 | $880,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,908 | $872,826 | dollars as filed | |
| VWO | 922042858 | SHS | 16,141 | $872,421 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,316 | $867,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,538 | $866,355 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,826 | $863,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,192 | $845,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,599 | $835,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,004 | $830,247 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,058 | $825,316 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,058 | $813,489 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,310 | $804,012 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,166 | $803,210 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,271 | $792,858 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,907 | $789,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $780,408 | dollars as filed | call |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 14,504 | $777,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,481 | $772,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,451 | $772,374 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,939 | $769,766 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,200 | $759,426 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 43,855 | $759,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,176 | $754,781 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,372 | $750,003 | dollars as filed | |
| KLA CORP | 482480100 | COM | 509 | $749,457 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,060 | $749,369 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,653 | $722,566 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,535 | $712,482 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,338 | $710,939 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,818 | $705,801 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,598 | $697,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,027 | $695,574 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,987 | $693,595 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,605 | $692,539 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,272 | $684,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,355 | $680,537 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 122,605 | $680,458 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,942 | $674,971 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,434 | $671,431 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 125,705 | $668,749 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,640 | $663,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,543 | $638,539 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,230 | $637,014 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,713 | $629,244 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,749 | $621,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,727 | $606,286 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 456 | $602,404 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,300 | $600,282 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,038 | $599,113 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,977 | $598,003 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,320 | $587,909 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 96,650 | $585,699 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,879 | $580,550 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,831 | $576,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,963 | $573,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,643 | $570,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,683 | $568,247 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,539 | $566,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,053 | $550,676 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,768 | $539,619 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,324 | $532,245 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,825 | $532,230 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,182 | $528,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,009 | $527,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 804 | $520,922 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,489 | $520,822 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,065 | $505,320 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,697 | $504,843 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 49,300 | $503,355 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,823 | $492,262 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,000 | $485,120 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,045 | $480,215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,474 | $474,495 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,752 | $474,463 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,630 | $473,499 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,106 | $470,279 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,354 | $462,784 | dollars as filed | |
| VGT | 92204A702 | SHS | 655 | $457,007 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,896 | $455,686 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,288 | $448,540 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,250 | $443,555 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,500 | $443,023 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,091 | $437,252 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,568 | $436,921 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $436,589 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,640 | $433,035 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,761 | $431,040 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,354 | $415,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 996 | $415,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,179 | $414,831 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,192 | $410,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 810 | $401,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,077 | $400,653 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,406 | $399,264 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,802 | $396,955 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,297 | $387,848 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 281 | $387,496 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,096 | $384,942 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 15,233 | $380,674 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,520 | $377,104 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,871 | $375,957 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,034 | $370,636 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,728 | $370,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,945 | $369,613 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,120 | $368,021 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,266 | $366,968 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,420 | $363,799 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,091 | $362,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 835 | $359,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,441 | $355,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,556 | $351,703 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,240 | $351,447 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,259 | $349,838 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 499 | $340,611 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,159 | $332,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,084 | $318,207 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 33,000 | $316,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,789 | $316,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,363 | $309,803 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,101 | $306,948 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,202 | $306,893 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 766 | $304,868 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,380 | $298,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,587 | $295,079 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 674 | $287,134 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,206 | $286,539 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,140 | $285,832 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,341 | $283,729 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,002 | $282,502 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,711 | $280,399 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,500 | $278,375 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,579 | $275,977 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,647 | $271,047 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 917 | $267,471 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 277 | $266,394 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,846 | $266,386 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,551 | $265,847 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,000 | $264,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,466 | $256,410 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,780 | $255,733 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,364 | $251,958 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,904 | $251,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,543 | $249,549 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,550 | $246,761 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,109 | $241,548 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,085 | $240,236 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,400 | $239,320 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,006 | $237,613 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,246 | $237,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,820 | $235,888 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,964 | $235,786 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 994 | $234,862 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 837 | $233,409 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 50,500 | $233,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 538 | $233,053 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 878 | $232,692 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 484 | $232,412 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,195 | $231,997 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,808 | $231,739 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 696 | $230,286 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 817 | $229,634 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,123 | $229,077 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,366 | $227,112 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,041 | $225,778 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,045 | $225,678 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 459 | $225,250 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,628 | $224,950 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,498 | $224,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,819 | $224,148 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,696 | $223,872 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 817 | $220,990 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 476 | $220,425 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 564 | $220,191 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,425 | $219,729 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,499 | $219,437 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,042 | $216,830 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,400 | $215,354 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,800 | $213,714 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,592 | $206,222 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 16,153 | $200,136 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,362 | $195,668 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,750 | $194,540 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,800 | $191,224 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,337 | $177,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 7,743 | $173,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,126 | $168,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,299 | $162,544 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,256 | $148,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,603 | $147,130 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,500 | $146,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,751 | $138,870 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,543 | $138,076 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,860 | $132,018 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 25,126 | $123,620 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $122,507 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,633 | $115,732 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,732 | $106,102 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,200 | $103,740 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 3,838 | $100,866 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,873 | $99,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,743 | $96,805 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,529 | $96,760 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 986 | $96,362 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 10,100 | $92,617 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 477 | $82,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 995 | $75,361 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 793 | $75,002 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 402 | $72,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 905 | $66,192 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,449 | $65,168 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,000 | $64,900 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,000 | $63,680 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,946 | $59,898 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 900 | $58,581 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 569 | $57,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,025 | $56,739 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 550 | $55,105 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,359 | $54,658 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,900 | $51,737 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 168 | $43,235 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,000 | $42,940 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 160 | $40,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 921 | $39,723 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 487 | $37,275 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 256 | $37,046 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 167 | $33,089 | dollars as filed | |
| SCHD | 808524797 | COM | 1,050 | $32,214 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 236 | $30,236 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 362 | $29,890 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 234 | $28,270 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $27,041 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $26,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 524 | $26,184 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 115 | $25,828 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 421 | $23,909 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 200 | $16,754 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $14,996 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 106 | $14,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 281 | $13,749 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92 | $13,408 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 300 | $11,023 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 131 | $10,776 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110 | $10,684 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 110 | $10,529 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56 | $8,910 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 324 | $8,427 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 138 | $7,217 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89 | $7,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 182 | $6,428 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $6,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 120 | $5,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 55 | $5,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 83 | $5,090 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35 | $4,950 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75 | $3,727 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 67 | $3,226 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62 | $3,139 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60 | $3,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81 | $2,717 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 58 | $2,698 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24 | $2,661 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44 | $2,620 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $2,511 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $2,470 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22 | $1,731 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14 | $1,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 20 | $769 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009338 | this filing | 2026-05-18 | acceptance time not in the bulk data set |