13F-HR filed by ASHTON THOMAS SECURITIES, LLC
ASHTON THOMAS SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 378 holding rows worth $677,092,179.
- Accession
- 0001398344-26-012718
- Filer
- CIK 771572
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 378 entries on the cover page, a total value of $677,092,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,092,179 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 | 88,623 | $60,830,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 406,570 | $27,852,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,105 | $26,969,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,791 | $19,016,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,121 | $16,495,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 476,142 | $16,341,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,429 | $15,327,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,008 | $15,007,829 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,013 | $13,539,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 97,432 | $12,437,436 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 104,448 | $12,418,034 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 223,378 | $11,298,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,594 | $10,459,435 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 217,763 | $10,196,147 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,312 | $9,383,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 325,976 | $8,840,474 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,300 | $8,041,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,630 | $7,803,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,260 | $7,600,424 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 123,103 | $7,537,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 109,677 | $7,459,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,591 | $6,915,295 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 78,882 | $6,150,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,709 | $5,886,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 114,520 | $5,508,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,055 | $5,214,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 101,960 | $5,142,261 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 90,481 | $4,614,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 179,806 | $4,229,037 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 91,788 | $4,203,890 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,307 | $4,077,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 77,123 | $4,065,919 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 83,662 | $4,056,770 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 158,725 | $4,056,195 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,792 | $4,014,448 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,442 | $3,887,287 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,441 | $3,762,893 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 72,126 | $3,698,362 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,112 | $3,696,864 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 74,226 | $3,657,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,112 | $3,467,487 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,708 | $3,464,045 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,146 | $3,405,032 | dollars as filed | |
| VTI | 922908769 | COM | 8,559 | $3,168,309 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,956 | $2,987,265 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,890 | $2,787,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,756 | $2,753,291 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 61,757 | $2,746,951 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,872 | $2,678,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,020 | $2,601,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,365 | $2,593,426 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,293 | $2,525,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,003 | $2,510,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,041 | $2,479,406 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 231,882 | $2,478,819 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 49,012 | $2,468,734 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,405 | $2,466,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,316 | $2,443,946 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 87,123 | $2,443,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,148 | $2,443,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,914 | $2,437,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,229 | $2,428,469 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,346 | $2,275,458 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,474 | $2,242,797 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,851 | $2,235,994 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,631 | $2,215,821 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,655 | $2,210,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 51,181 | $2,206,425 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,832 | $2,170,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,610 | $2,143,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,091 | $2,135,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 57,627 | $2,109,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,124 | $2,058,835 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 40,567 | $2,040,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 63,486 | $2,017,585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,633 | $1,997,262 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,899 | $1,978,158 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,048 | $1,973,308 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 166,556 | $1,953,702 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,378 | $1,948,544 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,089 | $1,937,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,873 | $1,915,238 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,261 | $1,874,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,010 | $1,864,784 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,642 | $1,858,063 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,132 | $1,823,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,852 | $1,811,285 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,952 | $1,791,235 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,391 | $1,755,558 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,575 | $1,753,974 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 46,200 | $1,753,734 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,685 | $1,734,414 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,990 | $1,650,918 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,369 | $1,643,791 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 141,200 | $1,635,096 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 236,800 | $1,617,344 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,156 | $1,606,355 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,830 | $1,590,683 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 33,266 | $1,570,134 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,812 | $1,543,190 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,091 | $1,530,425 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,071 | $1,524,242 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,307 | $1,504,910 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 69,200 | $1,504,756 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,838 | $1,490,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 69,705 | $1,472,856 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,921 | $1,463,595 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,242 | $1,461,006 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,635 | $1,436,564 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,025 | $1,425,739 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,487 | $1,320,443 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,831 | $1,301,820 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,922 | $1,298,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,137 | $1,286,542 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 34,950 | $1,285,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,803 | $1,273,203 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 68,250 | $1,272,180 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,334 | $1,243,286 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,827 | $1,241,832 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,838 | $1,235,142 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,138 | $1,233,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,083 | $1,231,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,408 | $1,205,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,208 | $1,179,613 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,989 | $1,175,002 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,770 | $1,173,458 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,860 | $1,135,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,362 | $1,125,309 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,176 | $1,122,396 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,776 | $1,120,227 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,703 | $1,115,225 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,655 | $1,101,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,074 | $1,100,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,923 | $1,068,588 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,500 | $1,036,155 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,760 | $1,032,422 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,418 | $1,019,178 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,789 | $995,790 | dollars as filed | |
| VWO | 922042858 | SHS | 16,667 | $995,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,528 | $979,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,219 | $975,249 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,346 | $973,742 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,346 | $958,554 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,473 | $948,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,250 | $933,463 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,010 | $930,575 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,406 | $919,388 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,632 | $912,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,220 | $882,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,365 | $877,699 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,369 | $877,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,517 | $875,378 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,840 | $861,001 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,384 | $860,047 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,383 | $856,930 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,369 | $849,885 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,739 | $849,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,323 | $838,186 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,987 | $838,009 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,752 | $834,772 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,791 | $834,652 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,066 | $830,437 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,306 | $827,507 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,848 | $821,747 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,736 | $820,787 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,235 | $820,647 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 27,700 | $814,380 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 14,497 | $783,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,523 | $777,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,444 | $770,118 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,536 | $768,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,412 | $758,806 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 172,379 | $758,468 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,215 | $748,553 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,666 | $741,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 17,915 | $737,385 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,729 | $730,918 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,801 | $730,904 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,070 | $697,810 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,688 | $679,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,213 | $676,085 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,139 | $673,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $672,093 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 14,475 | $671,841 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,295 | $670,368 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,005 | $668,417 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 61,711 | $661,544 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 43,855 | $649,931 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,964 | $647,035 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,395 | $639,937 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,269 | $608,812 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 125,705 | $608,411 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,683 | $599,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,739 | $598,174 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,122 | $596,215 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,088 | $590,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,086 | $590,117 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,343 | $589,804 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,938 | $567,303 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,336 | $567,248 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,734 | $562,504 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 296 | $561,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,276 | $558,032 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 908 | $557,807 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 718 | $538,777 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,073 | $532,663 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,325 | $527,445 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,817 | $520,984 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 549 | $518,205 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,378 | $512,312 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 242 | $479,632 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,329 | $479,385 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 963 | $472,987 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,610 | $470,524 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,901 | $465,878 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 882 | $447,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,104 | $436,894 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,185 | $434,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,725 | $434,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,959 | $434,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,111 | $428,718 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 438 | $419,240 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,398 | $413,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,102 | $411,825 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,828 | $411,592 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 16,350 | $411,039 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,265 | $410,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,171 | $408,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 12,280 | $403,130 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,258 | $397,386 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,092 | $394,589 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,379 | $388,112 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,734 | $387,210 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,210 | $383,449 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 12,021 | $374,574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,063 | $373,048 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,806 | $372,677 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,134 | $358,596 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,490 | $349,923 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 668 | $349,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,878 | $348,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,154 | $345,106 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,372 | $343,809 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,380 | $340,720 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 33,000 | $334,950 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 637 | $334,816 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 860 | $331,513 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,884 | $318,848 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,239 | $317,692 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,402 | $312,942 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,162 | $310,774 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,579 | $305,969 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,551 | $300,769 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,704 | $298,446 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,505 | $297,604 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,063 | $296,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,199 | $294,677 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 686 | $289,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,355 | $288,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,614 | $287,441 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,198 | $283,815 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,916 | $280,464 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,148 | $277,490 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,165 | $267,928 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,425 | $264,686 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,942 | $262,475 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,270 | $259,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,167 | $258,322 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 356 | $254,894 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 680 | $253,527 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 24,447 | $253,026 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,894 | $251,838 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 471 | $249,437 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 476 | $248,597 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 612 | $247,614 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,669 | $246,770 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,400 | $237,088 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,860 | $236,207 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,305 | $229,370 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,677 | $228,827 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,340 | $226,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,188 | $220,053 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,750 | $214,598 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 862 | $211,167 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,113 | $210,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,738 | $210,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,629 | $207,770 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 672 | $207,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,719 | $205,881 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 831 | $201,416 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 947 | $200,718 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,306 | $200,440 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,480 | $200,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,204 | $199,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,882 | $199,303 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,506 | $198,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,497 | $193,454 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,000 | $178,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,921 | $173,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 7,518 | $167,986 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,172 | $159,556 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,603 | $146,682 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 25,126 | $145,731 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,500 | $145,500 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3,070 | $141,067 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,093 | $136,363 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,887 | $131,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,420 | $127,679 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,670 | $115,162 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,200 | $111,748 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,803 | $111,263 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 921 | $106,550 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,049 | $105,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,089 | $102,348 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 511 | $93,998 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 625 | $93,831 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1,946 | $88,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,389 | $86,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,250 | $85,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 995 | $82,078 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 1,548 | $77,772 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 1,499 | $77,656 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 576 | $75,802 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,345 | $71,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,265 | $69,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 905 | $67,785 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 655 | $67,498 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,000 | $65,560 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,000 | $63,360 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 157 | $61,332 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 669 | $60,739 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,212 | $58,618 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 244 | $55,020 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 485 | $52,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 155 | $52,502 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,900 | $51,927 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 168 | $51,458 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 492 | $49,677 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 645 | $49,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,562 | $47,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 620 | $46,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,964 | $45,084 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 1,784 | $44,475 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,892 | $44,348 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 903 | $44,328 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 487 | $42,798 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 212 | $41,495 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 94 | $37,281 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 156 | $35,691 | dollars as filed | |
| SCHD | 808524797 | COM | 1,050 | $33,296 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 36,155 | $32,395 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 312 | $20,467 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 360 | $13,788 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 635 | $13,284 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 131 | $11,574 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 110 | $10,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50 | $10,593 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56 | $9,750 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 175 | $8,869 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 463 | $8,765 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $8,598 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 324 | $8,320 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 138 | $7,866 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 144 | $7,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 182 | $7,147 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $6,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 83 | $5,999 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33 | $5,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 44 | $5,212 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75 | $4,034 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 67 | $3,509 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $2,955 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81 | $2,710 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44 | $2,595 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100 | $2,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 20 | $826 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012718 | this filing | 2026-07-27 | acceptance time not in the bulk data set |