ASHTON THOMAS SECURITIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 85,588 | +85,588 | 0 | 51,201,658 | 6.43% | +51,201,658 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 390,020 | +390,020 | 0 | 23,448,002 | 2.94% | +23,448,002 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 356,650 | +356,650 | 0 | 19,455,258 | 2.44% | +19,455,258 |
| ISHARES TR | 0 | 29,665 | +29,665 | 0 | 19,373,778 | 2.43% | +19,373,778 |
| ISHARES INC CORE MSCI EMKT | 0 | 251,369 | +251,369 | 0 | 17,529,764 | 2.20% | +17,529,764 |
| ISHARES TR CORE MSCI EAFE | 0 | 144,696 | +144,696 | 0 | 13,099,329 | 1.64% | +13,099,329 |
| VANGUARD TAX-MANAGED FDS | 0 | 192,354 | +192,354 | 0 | 12,326,061 | 1.55% | +12,326,061 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 386,300 | +386,300 | 0 | 12,222,532 | 1.53% | +12,222,532 |
| ISHARES TR CORE UNIVRSL USD | 0 | 263,033 | +263,033 | 0 | 12,140,562 | 1.52% | +12,140,562 |
| ALPHABET INC(GOOG) | 0 | 37,403 | +37,403 | 0 | 10,756,156 | 1.35% | +10,756,156 |
| META PLATFORMS INC(META) | 0 | 18,000 | +18,000 | 0 | 10,299,102 | 1.29% | +10,299,102 |
| VANGUARD MUN BD FDS | 0 | 194,204 | +194,204 | 0 | 9,688,838 | 1.22% | +9,688,838 |
| ISHARES TR | 0 | 91,773 | +91,773 | 0 | 9,110,276 | 1.14% | +9,110,276 |
| VISA INC(V) | 0 | 29,767 | +29,767 | 0 | 8,997,508 | 1.13% | +8,997,508 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 277,807 | +277,807 | 0 | 8,375,881 | 1.05% | +8,375,881 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 97,561 | +97,561 | 0 | 8,073,185 | 1.01% | +8,073,185 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 135,871 | +135,871 | 0 | 7,900,336 | 0.99% | +7,900,336 |
| PACER FDS TR TRENDP US LAR CP | 0 | 144,071 | +144,071 | 0 | 7,557,965 | 0.95% | +7,557,965 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,558 | +15,558 | 0 | 7,455,394 | 0.94% | +7,455,394 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 146,300 | +146,300 | 0 | 6,955,102 | 0.87% | +6,955,102 |
| ISHARES TR | 0 | 56,905 | +56,905 | 0 | 6,432,427 | 0.81% | +6,432,427 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,948 | +46,948 | 0 | 6,239,389 | 0.78% | +6,239,389 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 132,475 | +132,475 | 0 | 6,203,804 | 0.78% | +6,203,804 |
| ISHARES TR | 0 | 14,444 | +14,444 | 0 | 6,158,922 | 0.77% | +6,158,922 |
| ISHARES TR | 0 | 80,841 | +80,841 | 0 | 6,006,842 | 0.75% | +6,006,842 |
| ISHARES TR MSCI USA QLT FCT | 0 | 31,053 | +31,053 | 0 | 5,952,781 | 0.75% | +5,952,781 |
| ISHARES TR | 0 | 27,590 | +27,590 | 0 | 5,822,227 | 0.73% | +5,822,227 |
| ISHARES TR CORE DIV GRWTH | 0 | 82,543 | +82,543 | 0 | 5,792,868 | 0.73% | +5,792,868 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 60,815 | +60,815 | 0 | 5,573,087 | 0.70% | +5,573,087 |
| SCHWAB STRATEGIC TR | 0 | 117,983 | +117,983 | 0 | 5,514,525 | 0.69% | +5,514,525 |
| ISHARES TR | 0 | 17,015 | +17,015 | 0 | 5,408,491 | 0.68% | +5,408,491 |
| APPLE INC(AAPL) | 36,667 | 59,048 | +22,381 | 9,968,182 | 14,997,064 | 1.88% | +5,028,882 |
| ISHARES TR | 0 | 23,252 | +23,252 | 0 | 4,968,255 | 0.62% | +4,968,255 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 175,978 | +175,978 | 0 | 4,489,199 | 0.56% | +4,489,199 |
| ISHARES TR | 0 | 42,248 | +42,248 | 0 | 4,252,374 | 0.53% | +4,252,374 |
| ISHARES TR | 0 | 61,144 | +61,144 | 0 | 4,129,054 | 0.52% | +4,129,054 |
| ALPHABET INC(GOOG) | 0 | 14,292 | +14,292 | 0 | 4,100,664 | 0.51% | +4,100,664 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 87,766 | +87,766 | 0 | 3,979,310 | 0.50% | +3,979,310 |
| INVESCO EXCH TRADED FD TR II | 0 | 171,946 | +171,946 | 0 | 3,951,319 | 0.50% | +3,951,319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 71,426 | +71,426 | 0 | 3,614,870 | 0.45% | +3,614,870 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 53,881 | +53,881 | 0 | 3,597,634 | 0.45% | +3,597,634 |
| NOVARTIS AG(NVS) | 0 | 22,962 | +22,962 | 0 | 3,507,446 | 0.44% | +3,507,446 |
| ISHARES TR | 0 | 35,496 | +35,496 | 0 | 3,367,543 | 0.42% | +3,367,543 |
| WISDOMTREE TR(WT) | 0 | 65,973 | +65,973 | 0 | 3,321,081 | 0.42% | +3,321,081 |
| VANGUARD INDEX FDS | 0 | 7,490 | +7,490 | 0 | 3,271,679 | 0.41% | +3,271,679 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 98,328 | +98,328 | 0 | 3,237,832 | 0.41% | +3,237,832 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 75,726 | +75,726 | 0 | 3,221,384 | 0.40% | +3,221,384 |
| ELI LILLY & CO(LLY) | 0 | 3,359 | +3,359 | 0 | 3,089,574 | 0.39% | +3,089,574 |
| ISHARES TR | 0 | 32,721 | +32,721 | 0 | 3,072,600 | 0.39% | +3,072,600 |
| OCCIDENTAL PETE CORP(OXY) | 67,396 | 89,928 | +22,532 | 2,779,822 | 5,845,299 | 0.73% | +3,065,477 |
| PACER FDS TR ARIST HIGH ETF | 0 | 64,424 | +64,424 | 0 | 2,983,475 | 0.37% | +2,983,475 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 56,695 | +56,695 | 0 | 2,890,311 | 0.36% | +2,890,311 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 9,199 | +9,199 | 0 | 2,872,200 | 0.36% | +2,872,200 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 77,971 | +77,971 | 0 | 2,822,353 | 0.35% | +2,822,353 |
| BLACKROCK ETF TRUST II | 0 | 53,146 | +53,146 | 0 | 2,757,919 | 0.35% | +2,757,919 |
| ISHARES TR CORE HIGH DV ETF | 0 | 20,270 | +20,270 | 0 | 2,751,044 | 0.35% | +2,751,044 |
| CHUBB LTD SWITZ COM | 0 | 8,310 | +8,310 | 0 | 2,708,542 | 0.34% | +2,708,542 |
| PACER FDS TR TRENDPILOT 100 | 0 | 36,758 | +36,758 | 0 | 2,681,864 | 0.34% | +2,681,864 |
| ISHARES TR | 0 | 10,785 | +10,785 | 0 | 2,674,680 | 0.34% | +2,674,680 |
| ISHARES TR | 0 | 28,232 | +28,232 | 0 | 2,629,568 | 0.33% | +2,629,568 |
| ISHARES TR LARG CAP DEC ETF | 0 | 98,855 | +98,855 | 0 | 2,626,656 | 0.33% | +2,626,656 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 54,519 | +54,519 | 0 | 2,611,755 | 0.33% | +2,611,755 |
| ISHARES TR LARG CAP JUN ETF | 0 | 92,109 | +92,109 | 0 | 2,593,753 | 0.33% | +2,593,753 |
| VANGUARD INDEX FDS | 0 | 8,034 | +8,034 | 0 | 2,577,494 | 0.32% | +2,577,494 |
| ZOETIS INC(ZTS) | 0 | 21,718 | +21,718 | 0 | 2,567,226 | 0.32% | +2,567,226 |
| ISHARES TR | 0 | 26,866 | +26,866 | 0 | 2,565,175 | 0.32% | +2,565,175 |
| BROOKFIELD CORP(BN) | 0 | 63,159 | +63,159 | 0 | 2,551,434 | 0.32% | +2,551,434 |
| ISHARES TR | 0 | 7,422 | +7,422 | 0 | 2,439,308 | 0.31% | +2,439,308 |
| ISHARES GOLD TR(IAU) | 0 | 27,305 | +27,305 | 0 | 2,405,798 | 0.30% | +2,405,798 |
| ADOBE INC(ADBE) | 0 | 9,673 | +9,673 | 0 | 2,350,827 | 0.30% | +2,350,827 |
| ISHARES TR CORE INTL AGGR | 0 | 46,622 | +46,622 | 0 | 2,331,246 | 0.29% | +2,331,246 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 60,507 | +60,507 | 0 | 2,324,679 | 0.29% | +2,324,679 |
| BGC GROUP INC | 0 | 231,882 | +231,882 | 0 | 2,267,806 | 0.28% | +2,267,806 |
| ISHARES TR | 0 | 35,423 | +35,423 | 0 | 2,096,676 | 0.26% | +2,096,676 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 12,113 | +12,113 | 0 | 2,007,137 | 0.25% | +2,007,137 |
| JPMORGAN CHASE & CO(JPM) | 6,259 | 13,645 | +7,386 | 2,016,792 | 4,013,794 | 0.50% | +1,997,002 |
| EATON CORP PLC(ETN) | 0 | 5,530 | +5,530 | 0 | 1,978,063 | 0.25% | +1,978,063 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,126 | +8,126 | 0 | 1,949,109 | 0.24% | +1,949,109 |
| AON PLC(AON) | 0 | 6,030 | +6,030 | 0 | 1,946,686 | 0.24% | +1,946,686 |
| ISHARES TR FALN ANGLS USD | 0 | 72,599 | +72,599 | 0 | 1,939,858 | 0.24% | +1,939,858 |
| ISHARES TR | 0 | 12,326 | +12,326 | 0 | 1,911,886 | 0.24% | +1,911,886 |
| VANGUARD INDEX FDS | 0 | 9,667 | +9,667 | 0 | 1,896,622 | 0.24% | +1,896,622 |
| NUVEEN NY DIVI ADV | 0 | 166,556 | +166,556 | 0 | 1,857,099 | 0.23% | +1,857,099 |
| WALMART INC(WMT) | 9,247 | 22,392 | +13,145 | 1,030,208 | 2,782,823 | 0.35% | +1,752,615 |
| HOME DEPOT INC(HD) | 1,961 | 7,172 | +5,211 | 674,946 | 2,365,173 | 0.30% | +1,690,227 |
| WISDOMTREE TR(WT) | 0 | 19,138 | +19,138 | 0 | 1,681,082 | 0.21% | +1,681,082 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,666 | +13,666 | 0 | 1,677,789 | 0.21% | +1,677,789 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,231 | +33,231 | 0 | 1,640,617 | 0.21% | +1,640,617 |
| SHOPIFY INC(SHOP) | 0 | 13,029 | +13,029 | 0 | 1,545,500 | 0.19% | +1,545,500 |
| U HAUL HOLDING COMPANY | 0 | 33,693 | +33,693 | 0 | 1,505,066 | 0.19% | +1,505,066 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 69,110 | +69,110 | 0 | 1,498,652 | 0.19% | +1,498,652 |
| ISHARES TR | 0 | 10,475 | +10,475 | 0 | 1,491,954 | 0.19% | +1,491,954 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 30,760 | +30,760 | 0 | 1,478,018 | 0.19% | +1,478,018 |
| INTUITIVE SURGICAL INC | 0 | 3,197 | +3,197 | 0 | 1,473,555 | 0.19% | +1,473,555 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 69,587 | +69,587 | 0 | 1,463,753 | 0.18% | +1,463,753 |
| INVESCO EXCH TRADED FD TR II | 0 | 53,237 | +53,237 | 0 | 1,452,289 | 0.18% | +1,452,289 |
| VANGUARD BD INDEX FDS | 0 | 18,283 | +18,283 | 0 | 1,433,570 | 0.18% | +1,433,570 |
| AMAZON COM INC(AMZN) | 38,359 | 49,259 | +10,900 | 8,860,141 | 10,261,984 | 1.29% | +1,401,843 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,566 | +12,566 | 0 | 1,393,067 | 0.17% | +1,393,067 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,375 | +10,375 | 0 | 1,317,350 | 0.17% | +1,317,350 |