Fund HoldingsASHTON THOMAS SECURITIES, LLC

Total Portfolio Value
$360.52M
Total Bought
$42.60M
Total Sold
$44.08M
Net Transaction
-$1.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
077,491+77,49102,2050.61%+2,205
INNOVATOR ETFS TRUST
US EQTY ULTRA B
063,458+63,45802,1920.61%+2,192
INNOVATOR ETFS TRUST
US EQTY ULTRA B
063,674+63,67402,1840.61%+2,184
CENTENE CORP DEL(CNC)056,855+56,85503,4520.96%+3,452
OCCIDENTAL PETE CORP(OXY)070,378+70,37803,4730.96%+3,473
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
0125,939+125,93903,0990.86%+3,099
DONALDSON INC(DCI)11,49429,740+18,2467742,0470.57%+1,273
BERKSHIRE HATHAWAY INC DEL13,64513,864+2196,1897,3842.05%+1,195
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
037,402+37,40201,1120.31%+1,112
INVESCO EXCH TRADED FD TR II0284,996+284,99607,9292.20%+7,929
ISHARES GOLD TR(IAU)21,24035,487+14,2471,0522,0920.58%+1,041
COMCAST CORP NEW(CCZ)068,570+68,57002,5300.70%+2,530
MCKESSON CORP(MCK)9,0559,200+1455,1626,1921.72%+1,030
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
043,907+43,90701,0300.29%+1,030
AMERICAN INTL GROUP INC010,850+10,85009330.26%+933
ALTRIA GROUP INC(MO)018,949+18,94901,1370.32%+1,137
VERIZON COMMUNICATIONS INC(VZ)025,279+25,27901,1460.32%+1,146
CME GROUP INC(CME)012,137+12,13703,2200.89%+3,220
SCHLUMBERGER LTD(SLB)20,75339,046+18,2937961,6300.45%+835
EXXON MOBIL CORP016,626+16,62601,9770.55%+1,977
DUKE ENERGY CORP NEW(DUK)05,992+5,99207310.20%+731
COCA COLA CO(KO)012,948+12,94809270.26%+927
SPDR S&P 500 ETF TR(SPY)(Call)01,200+1,2000671+671
SMITH & NEPHEW PLC(SNN)055,402+55,40201,5720.44%+1,572
UBER TECHNOLOGIES INC(UBER)08,176+8,17605990.17%+599
VANGUARD TAX-MANAGED FDS0231,482+231,482011,7663.26%+11,766
AT&T INC(T)48,17059,330+11,1601,0961,6780.47%+582
PROGRESSIVE CORP(PGR)2,9214,439+1,5187011,2560.35%+555
AMERICAN ELEC PWR CO INC09,075+9,07509920.28%+992
WILLIAMS COS INC(WMB)012,353+12,35307380.20%+738
VERTEX PHARMACEUTICALS INC(VRTX)03,679+3,67901,7840.49%+1,784
INTERNATIONAL BUSINESS MACHS(IBM)2,5434,171+1,6285601,0370.29%+477
FISERV INC(FISV)27,86728,013+1465,7236,1861.72%+463
BRISTOL-MYERS SQUIBB CO(BMY)07,001+7,00104270.12%+427
THE CIGNA GROUP(CI)02,940+2,94009670.27%+967
PHILIP MORRIS INTL INC(PM)10,21510,182-331,2301,6160.45%+386
MARKEL GROUP INC(MKL)2,0562,079+233,5493,8871.08%+338
CINCINNATI FINL CORP(CINF)02,282+2,28203370.09%+337
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
180,891190,182+9,2919,82510,1392.81%+314
CENTERPOINT ENERGY INC(CNP)08,069+8,06902920.08%+292
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
065,957+65,95703,0950.86%+3,095
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
015,072+15,07207360.20%+736
ROPER TECHNOLOGIES INC(ROP)0384+38402260.06%+226
RTX CORPORATION(RTX)01,686+1,68602230.06%+223
PHILLIPS 66(PSX)01,751+1,75102190.06%+219
KROGER CO(KR)03,125+3,12502110.06%+211
GALLAGHER ARTHUR J & CO(AJG)02,895+2,89509990.28%+999
PALO ALTO NETWORKS INC(PANW)10,58612,360+1,7741,9272,1110.59%+184
UNION PAC CORP(UNP)012,878+12,87803,0400.84%+3,040
NEXTERA ENERGY INC(NEE)011,322+11,32208000.22%+800
HOWMET AEROSPACE INC(HWM)7,8147,833+198551,0160.28%+161
BOSTON SCIENTIFIC CORP(BSX)10,31610,664+3489211,0760.30%+154
OREILLY AUTOMOTIVE INC(ORLY)0797+79701,1420.32%+1,142
ALIBABA GROUP HLDG LTD(BABA)03,155+3,15504170.12%+417
REGENERON PHARMACEUTICALS(REGN)01,123+1,12307140.20%+714
AIR PRODS & CHEMS INC011,450+11,45003,3770.94%+3,377
JOHNSON & JOHNSON(JNJ)02,802+2,80204640.13%+464
MARSH & MCLENNAN COS INC(MRSH)3,6283,667+397718950.25%+124
YUM BRANDS INC(YUM)5,2015,159-426998120.23%+113
NUVEEN NEW YORK AMT QLT MUNI(NRK)038,500+38,50003970.11%+397
MONSTER BEVERAGE CORP NEW(MNST)16,82916,812-178859830.27%+98
SSGA ACTIVE ETF TR
ST STR BL LN ETF
4,8117,195+2,3842012960.08%+95
ABBVIE INC(ABBV)02,198+2,19804600.13%+460
ABBOTT LABS3,4753,676+2013944870.14%+93
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
073,184+73,18401,6400.45%+1,640
BLACKROCK ETF TRUST II48,03649,405+1,3692,4992,5880.72%+89
EATON VANCE TAX-MANAGED GLOB(ETW)010,467+10,4670860.02%+86
DEUTSCHE BANK A G
NAMEN AKT
012,691+12,69103020.08%+302
CAPITAL GROUP CORE BALANCED
SHS
15,21118,111+2,9004765610.16%+85
NOVO-NORDISK A S(NVO)08,397+8,39705830.16%+583
CINTAS CORP(CTAS)02,526+2,52605190.14%+519
ECOLAB INC(ECL)02,900+2,90007350.20%+735
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
01,960+1,9600750.02%+75
GAMCO GLOBAL GOLD NAT RES &(GGN)0122,700+122,70005360.15%+536
CHEVRON CORP NEW(CVX)03,320+3,32005550.15%+555
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,950+1,9500580.02%+58
VANGUARD INDEX FDS012,787+12,78702,2090.61%+2,209
VANGUARD MUN BD FDS52,75554,441+1,6862,6452,7010.75%+57
VANGUARD WORLD FD
ENERGY ETF
14,64314,121-5221,7761,8320.51%+55
STARBUCKS CORP(SBUX)07,981+7,98107830.22%+783
PAYCHEX INC(PAYX)03,221+3,22104970.14%+497
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
27,26928,143+8741,3831,4310.40%+48
MCDONALDS CORP(MCD)1,8381,860+225345810.16%+47
COSTCO WHSL CORP NEW(COST)1,9131,900-131,7541,8000.50%+46
BAKER HUGHES COMPANY(BKR)13,37413,519+1455495940.16%+46
MASTERCARD INCORPORATED(MA)1,0271,060+335395820.16%+42
BLACKROCK ENERGY & RES TR042,955+42,95505830.16%+583
T-MOBILE US INC(TMUS)0946+94602520.07%+252
AMGEN INC(AMGN)0764+76402380.07%+238
INVESCO EXCH TRADED FD TR II188,530194,567+6,0374,4514,4831.24%+32
VANGUARD INTL EQUITY INDEX F019,761+19,76108940.25%+894
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
090,389+90,38907,3902.05%+7,390
VANGUARD BD INDEX FDS018,033+18,03301,4120.39%+1,412
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
71,63471,63402,5262,5530.71%+27
VANGUARD WORLD FD
HEALTH CAR ETF
03,226+3,22608540.24%+854
BGC GROUP INC231,882231,88202,1012,1260.59%+26
NORTHROP GRUMMAN CORP(NOC)0508+50802600.07%+260
BLACKROCK ENHANCED EQUITY DI(BDJ)076,026+76,02606540.18%+654
VANGUARD BD INDEX FDS010,073+10,07307710.21%+771
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
19,51320,215+7029429660.27%+24
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