Fund HoldingsASHTON THOMAS SECURITIES, LLC

Total Portfolio Value
$413.26M
Total Bought
$63.45M
Total Sold
$35.67M
Net Transaction
+$27.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0147,063+147,06307,6621.85%+7,662
NVIDIA CORPORATION(NVDA)0105,728+105,728016,7044.04%+16,704
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0133,968+133,96803,4470.83%+3,447
ORACLE CORP(ORCL)035,292+35,29207,7171.87%+7,717
MICROSOFT CORP(MSFT)031,937+31,937015,8863.84%+15,886
BLACKROCK ETF TRUST
ISHA US THEM ETF
084,468+84,46803,0050.73%+3,005
META PLATFORMS INC(META)012,277+12,27709,0622.19%+9,062
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
088,800+88,80002,2700.55%+2,270
HERSHEY CO(HSY)012,631+12,63102,0960.51%+2,096
NETFLIX INC(NFLX)04,534+4,53406,0721.47%+6,072
SCHWAB STRATEGIC TR043,282+43,28201,8430.45%+1,843
FRANCO NEV CORP(FNV)010,660+10,66001,7480.42%+1,748
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
65,957102,590+36,6333,0954,8101.16%+1,715
DISNEY WALT CO(DIS)032,758+32,75804,0630.98%+4,063
AMAZON COM INC(AMZN)037,767+37,76708,2862.00%+8,286
BROADCOM INC(AVGO)010,897+10,89703,0040.73%+3,004
VANGUARD TAX-MANAGED FDS231,482229,651-1,83111,76613,0943.17%+1,327
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
125,939159,591+33,6523,0994,4171.07%+1,318
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
20,21548,416+28,2019662,2610.55%+1,295
BLACKROCK ETF TRUST
ISHA I IN TE ETF
041,400+41,40001,1940.29%+1,194
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,547+11,54702,9240.71%+2,924
VANGUARD INDEX FDS034,360+34,360019,5184.72%+19,518
SPDR S&P 500 ETF TR(SPY)02,250+2,25001,3900.34%+1,390
BLACKROCK ETF TRUST
ISHARES US EQUIT
0125,325+125,32506,8251.65%+6,825
TESLA INC(TSLA)012,219+12,21903,8810.94%+3,881
VIRTUS TOTAL RETURN FD INC(ZTR)0104,500+104,50006510.16%+651
VANGUARD INDEX FDS08,240+8,24003,6120.87%+3,612
SELECT SECTOR SPDR TR
ST STR SVC ETF
014,127+14,12701,5330.37%+1,533
ALPHABET INC(GOOG)022,671+22,67103,9950.97%+3,995
EXELON CORP(EXC)012,941+12,94105620.14%+562
VANGUARD MUN BD FDS54,44166,488+12,0472,7013,2600.79%+559
WELLTOWER INC(WELL)03,357+3,35705160.12%+516
MOTOROLA SOLUTIONS INC(MSI)01,143+1,14304810.12%+481
PALO ALTO NETWORKS INC(PANW)12,36012,657+2972,1112,5900.63%+479
XCEL ENERGY INC(XEL)06,706+6,70604570.11%+457
BOEING CO(BA)010,056+10,05602,1070.51%+2,107
CAPITAL GROUP CORE BALANCED
SHS
18,11129,780+11,6695619960.24%+435
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,915+1,91504340.10%+434
DTE ENERGY CO(DTB)03,220+3,22004270.10%+427
KROGER CO(KR)3,1258,762+5,6372116280.15%+418
ELEVANCE HEALTH INC(ELV)01,074+1,07404180.10%+418
DYNATRACE INC(DT)07,450+7,45004110.10%+411
ABRDN GLOBAL INFRA INCOME FU019,100+19,10003890.09%+389
CAPITAL GROUP INTERNATIONAL
SHS
011,750+11,75003870.09%+387
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
056,857+56,85702,1000.51%+2,100
AMERICAN WTR WKS CO INC NEW02,500+2,50003480.08%+348
DEUTSCHE BANK A G
NAMEN AKT
12,69121,839+9,1483026390.15%+337
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
71,63473,076+1,4422,5532,8860.70%+333
PPL CORP(PPL)09,562+9,56203240.08%+324
MARKEL GROUP INC(MKL)2,0792,103+243,8874,2001.02%+314
ARISTA NETWORKS INC(ANET)012,414+12,41401,2700.31%+1,270
INTERNATIONAL BUSINESS MACHS(IBM)4,1714,561+3901,0371,3450.33%+308
VANGUARD INDEX FDS09,806+9,80602,9800.72%+2,980
SERVICENOW INC(NOW)01,313+1,31301,3500.33%+1,350
VANGUARD WORLD FD
INDUSTRIAL ETF
08,489+8,48902,3770.58%+2,377
BOOKING HOLDINGS INC(BKNG)0374+37402,1650.52%+2,165
INVESCO QQQ TR0457+45702520.06%+252
BGC GROUP INC231,882231,88202,1262,3720.57%+246
HOWMET AEROSPACE INC(HWM)7,8336,758-1,0751,0161,2580.30%+242
DEERE & CO(DE)01,133+1,13305760.14%+576
PALANTIR TECHNOLOGIES INC(PLTR)01,732+1,73202360.06%+236
KLA CORP(KLAC)0261+26102340.06%+234
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,516+12,51606810.16%+681
ADVANCED MICRO DEVICES INC(AMD)01,646+1,64602340.06%+234
ATMOS ENERGY CORP(ATO)01,479+1,47902280.06%+228
AUTODESK INC03,986+3,98601,2340.30%+1,234
GOLDMAN SACHS GROUP INC(GS)01,584+1,58401,1210.27%+1,121
DELL TECHNOLOGIES INC(DELL)04,524+4,52405550.13%+555
FREEPORT-MCMORAN INC(FCX)04,802+4,80202080.05%+208
PHILIP MORRIS INTL INC(PM)10,1829,974-2081,6161,8170.44%+200
INVESCO TR INVT GRADE NEW YO0130,700+130,70001,3650.33%+1,365
ALPHABET INC(GOOG)013,708+13,70802,4320.59%+2,432
CENTERPOINT ENERGY INC(CNP)8,06913,087+5,0182924810.12%+188
CME GROUP INC(CME)12,13712,317+1803,2203,3950.82%+175
UBER TECHNOLOGIES INC(UBER)8,1768,191+155997640.18%+165
CINCINNATI FINL CORP(CINF)2,2823,313+1,0313374930.12%+156
SYNOPSYS INC(SNPS)01,774+1,77409090.22%+909
INTUITIVE SURGICAL INC03,258+3,25801,7700.43%+1,770
SMITH & NEPHEW PLC(SNN)55,40255,911+5091,5721,7130.41%+141
INNOVATOR ETFS TRUST
US EQTY ULTRA B
63,45863,385-732,1922,3310.56%+139
BANK AMERICA CORP022,644+22,64401,0720.26%+1,072
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
90,38990,746+3577,3907,5261.82%+135
INNOVATOR ETFS TRUST
US EQTY ULTRA B
63,67463,543-1312,1842,3160.56%+131
JPMORGAN CHASE & CO.(JPM)04,451+4,45101,2920.31%+1,292
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
019,911+19,91108090.20%+809
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,787+4,78701,0400.25%+1,040
BLACKROCK ENHANCED LARGE CAP(CII)042,660+42,66009110.22%+911
SALESFORCE INC(CRM)05,521+5,52101,5050.36%+1,505
SELECT SECTOR SPDR TR
ST STR INDL ETF
0905+90501340.03%+134
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0517+51701170.03%+117
LOCKHEED MARTIN CORP(LMT)04,935+4,93502,2860.55%+2,286
VERIZON COMMUNICATIONS INC(VZ)25,27928,856+3,5771,1461,2490.30%+103
VANGUARD WORLD FD
COMM SRVC ETF
0736+73601260.03%+126
ISHARES TR037,680+37,68003,5380.86%+3,538
THE TRADE DESK INC(TTD)05,725+5,72504120.10%+412
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
01,712+1,7120960.02%+96
INTUIT(INTU)0611+61104810.12%+481
BLACKROCK ETF TRUST II49,40550,716+1,3112,5882,6800.65%+92
MARTIN MARIETTA MATLS INC(MLM)01,184+1,18406500.16%+650
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
012,225+12,22503020.07%+302
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