ASHTON THOMAS SECURITIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,360 | 65,632 | +31,272 | 19,517,511 | 40,197,611 | 5.62% | +20,680,100 |
| ISHARES TR | 0 | 30,902 | +30,902 | 0 | 20,616,650 | 2.88% | +20,616,650 |
| ISHARES INC | 0 | 237,412 | +237,412 | 0 | 15,651,922 | 2.19% | +15,651,922 |
| INVESCO EXCH TRD SLF IDX FD | 151,936 | 362,846 | +210,910 | 8,778,862 | 21,868,233 | 3.06% | +13,089,371 |
| INVESCO EXCHANGE TRADED FD T | 147,063 | 351,160 | +204,097 | 7,661,982 | 20,201,599 | 2.82% | +12,539,617 |
| ISHARES TR | 0 | 253,548 | +253,548 | 0 | 11,843,930 | 1.66% | +11,843,930 |
| ISHARES TR | 0 | 109,264 | +109,264 | 0 | 10,971,360 | 1.53% | +10,971,360 |
| ISHARES TR | 0 | 121,413 | +121,413 | 0 | 10,601,879 | 1.48% | +10,601,879 |
| VISA INC(V) | 0 | 25,482 | +25,482 | 0 | 8,692,347 | 1.21% | +8,692,347 |
| ISHARES TR | 0 | 14,312 | +14,312 | 0 | 6,703,884 | 0.94% | +6,703,884 |
| ISHARES TR | 0 | 53,534 | +53,534 | 0 | 6,463,131 | 0.90% | +6,463,131 |
| VANGUARD MUN BD FDS | 66,488 | 188,683 | +122,195 | 3,259,907 | 9,447,358 | 1.32% | +6,187,451 |
| INVESCO EXCH TRD SLF IDX FD | 159,591 | 380,864 | +221,273 | 4,417,479 | 10,543,893 | 1.47% | +6,126,414 |
| ISHARES TR | 0 | 30,430 | +30,430 | 0 | 5,919,121 | 0.83% | +5,919,121 |
| ISHARES TR | 0 | 84,964 | +84,964 | 0 | 5,763,563 | 0.81% | +5,763,563 |
| ISHARES TR | 0 | 27,323 | +27,323 | 0 | 5,642,579 | 0.79% | +5,642,579 |
| ISHARES TR | 0 | 16,045 | +16,045 | 0 | 5,340,335 | 0.75% | +5,340,335 |
| NVIDIA CORPORATION(NVDA) | 105,728 | 115,734 | +10,006 | 16,703,906 | 21,593,608 | 3.02% | +4,889,702 |
| ISHARES TR | 0 | 22,893 | +22,893 | 0 | 4,660,786 | 0.65% | +4,660,786 |
| FIRST TR EXCH TRADED FD III | 48,416 | 140,845 | +92,429 | 2,261,027 | 6,691,546 | 0.94% | +4,430,519 |
| NOVARTIS AG(NVS) | 0 | 34,439 | +34,439 | 0 | 4,416,457 | 0.62% | +4,416,457 |
| ISHARES TR | 0 | 40,050 | +40,050 | 0 | 4,124,937 | 0.58% | +4,124,937 |
| SPDR SERIES TRUST | 0 | 85,356 | +85,356 | 0 | 3,889,673 | 0.54% | +3,889,673 |
| LITMAN GREGORY FDS TR | 133,968 | 261,791 | +127,823 | 3,446,997 | 7,151,397 | 1.00% | +3,704,400 |
| ISHARES TR | 0 | 56,216 | +56,216 | 0 | 3,668,656 | 0.51% | +3,668,656 |
| SCHWAB STRATEGIC TR | 43,282 | 113,102 | +69,820 | 1,843,380 | 5,147,272 | 0.72% | +3,303,892 |
| PACER FDS TR | 0 | 66,506 | +66,506 | 0 | 3,152,620 | 0.44% | +3,152,620 |
| INVESCO EXCH TRADED FD TR II | 189,743 | 294,275 | +104,532 | 5,212,240 | 8,171,461 | 1.14% | +2,959,221 |
| INVESCO ACTIVELY MANAGED EXC | 102,590 | 160,314 | +57,724 | 4,810,445 | 7,620,984 | 1.07% | +2,810,539 |
| ISHARES TR | 0 | 26,030 | +26,030 | 0 | 2,714,925 | 0.38% | +2,714,925 |
| ISHARES TR | 0 | 28,528 | +28,528 | 0 | 2,568,097 | 0.36% | +2,568,097 |
| INVESCO EXCH TRADED FD TR II | 57,852 | 166,971 | +109,119 | 1,295,306 | 3,855,360 | 0.54% | +2,560,054 |
| ISHARES TR | 0 | 26,875 | +26,875 | 0 | 2,558,516 | 0.36% | +2,558,516 |
| ALPHABET INC(GOOG) | 22,671 | 26,950 | +4,279 | 3,995,343 | 6,551,650 | 0.92% | +2,556,307 |
| ISHARES TR | 0 | 9,102 | +9,102 | 0 | 2,467,641 | 0.34% | +2,467,641 |
| ISHARES TR | 0 | 83,829 | +83,829 | 0 | 2,351,345 | 0.33% | +2,351,345 |
| ADOBE INC(ADBE) | 0 | 6,409 | +6,409 | 0 | 2,265,008 | 0.32% | +2,265,008 |
| ISHARES TR | 0 | 44,084 | +44,084 | 0 | 2,258,526 | 0.32% | +2,258,526 |
| ISHARES TR | 0 | 78,052 | +78,052 | 0 | 2,168,646 | 0.30% | +2,168,646 |
| ELI LILLY & CO(LLY) | 0 | 2,721 | +2,721 | 0 | 2,068,365 | 0.29% | +2,068,365 |
| NUVEEN NEW YORK QLT MUN INC | 0 | 176,556 | +176,556 | 0 | 2,018,035 | 0.28% | +2,018,035 |
| ISHARES TR | 0 | 7,703 | +7,703 | 0 | 1,975,492 | 0.28% | +1,975,492 |
| UNION PAC CORP(UNP) | 8,328 | 16,422 | +8,094 | 1,909,664 | 3,881,668 | 0.54% | +1,972,004 |
| AON PLC(AON) | 0 | 5,497 | +5,497 | 0 | 1,961,547 | 0.27% | +1,961,547 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,899 | 5,621 | +3,722 | 769,969 | 2,726,297 | 0.38% | +1,956,328 |
| BLACKROCK ETF TRUST | 41,400 | 92,052 | +50,652 | 1,194,390 | 3,144,667 | 0.44% | +1,950,277 |
| ISHARES TR | 0 | 15,850 | +15,850 | 0 | 1,940,833 | 0.27% | +1,940,833 |
| TESLA INC(TSLA) | 12,219 | 13,059 | +840 | 3,881,488 | 5,807,598 | 0.81% | +1,926,110 |
| SHOPIFY INC(SHOP) | 0 | 12,854 | +12,854 | 0 | 1,910,233 | 0.27% | +1,910,233 |
| CHUBB LIMITED | 0 | 6,692 | +6,692 | 0 | 1,888,817 | 0.26% | +1,888,817 |
| J P MORGAN EXCHANGE TRADED F | 18,405 | 55,310 | +36,905 | 937,183 | 2,823,022 | 0.39% | +1,885,839 |
| APPLE INC(AAPL) | 36,993 | 37,123 | +130 | 7,589,845 | 9,452,636 | 1.32% | +1,862,791 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 14,018 | +14,018 | 0 | 1,799,210 | 0.25% | +1,799,210 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,246 | +19,246 | 0 | 1,759,662 | 0.25% | +1,759,662 |
| BROADCOM INC(AVGO) | 10,897 | 14,365 | +3,468 | 3,003,758 | 4,739,299 | 0.66% | +1,735,541 |
| ISHARES TR | 0 | 7,057 | +7,057 | 0 | 1,707,512 | 0.24% | +1,707,512 |
| ZOETIS INC(ZTS) | 1,483 | 12,766 | +11,283 | 231,274 | 1,867,921 | 0.26% | +1,636,647 |
| J P MORGAN EXCHANGE TRADED F | 28,823 | 51,758 | +22,935 | 1,706,610 | 3,283,010 | 0.46% | +1,576,400 |
| EATON CORP PLC(ETN) | 0 | 4,024 | +4,024 | 0 | 1,505,982 | 0.21% | +1,505,982 |
| MICROSOFT CORP(MSFT) | 31,937 | 33,504 | +1,567 | 15,886,284 | 17,352,065 | 2.43% | +1,465,781 |
| INVESCO ACTIVELY MANAGED EXC | 88,800 | 139,823 | +51,023 | 2,269,728 | 3,583,044 | 0.50% | +1,313,316 |
| ISHARES TR | 0 | 5,906 | +5,906 | 0 | 1,235,890 | 0.17% | +1,235,890 |
| FRANCO NEV CORP(FNV) | 10,660 | 13,111 | +2,451 | 1,747,715 | 2,922,573 | 0.41% | +1,174,858 |
| ISHARES TR | 0 | 5,579 | +5,579 | 0 | 1,092,703 | 0.15% | +1,092,703 |
| BLACKROCK ETF TRUST | 125,325 | 131,586 | +6,261 | 6,825,174 | 7,790,468 | 1.09% | +965,294 |
| JOHNSON & JOHNSON(JNJ) | 2,668 | 7,379 | +4,711 | 407,537 | 1,368,214 | 0.19% | +960,677 |
| ALPHABET INC(GOOG) | 13,708 | 13,807 | +99 | 2,431,662 | 3,362,695 | 0.47% | +931,033 |
| ISHARES GOLD TR(IAU) | 25,323 | 34,237 | +8,914 | 1,579,142 | 2,491,645 | 0.35% | +912,503 |
| ISHARES TR | 0 | 6,237 | +6,237 | 0 | 908,419 | 0.13% | +908,419 |
| ORACLE CORP(ORCL) | 35,292 | 30,627 | -4,665 | 7,716,764 | 8,613,256 | 1.20% | +896,492 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,008 | +14,008 | 0 | 862,052 | 0.12% | +862,052 |
| ARISTA NETWORKS INC(ANET) | 12,414 | 14,349 | +1,935 | 1,270,076 | 2,090,793 | 0.29% | +820,717 |
| META PLATFORMS INC(META) | 12,277 | 13,457 | +1,180 | 9,061,815 | 9,882,226 | 1.38% | +820,411 |
| ISHARES TR | 0 | 6,462 | +6,462 | 0 | 813,889 | 0.11% | +813,889 |
| ISHARES TR | 0 | 8,393 | +8,393 | 0 | 810,344 | 0.11% | +810,344 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,200 | +1,200 | 0 | 799,416 | — | +799,416 |
| ISHARES TR | 0 | 6,944 | +6,944 | 0 | 739,417 | 0.10% | +739,417 |
| AMPHENOL CORP NEW | 0 | 5,881 | +5,881 | 0 | 727,774 | 0.10% | +727,774 |
| JPMORGAN CHASE & CO.(JPM) | 4,451 | 6,083 | +1,632 | 1,291,839 | 1,918,761 | 0.27% | +626,922 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,005 | +3,005 | 0 | 606,890 | 0.08% | +606,890 |
| ADVISORS SER TR | 0 | 10,756 | +10,756 | 0 | 605,268 | 0.08% | +605,268 |
| CHEVRON CORP NEW(CVX) | 2,759 | 6,358 | +3,599 | 388,001 | 987,334 | 0.14% | +599,333 |
| ISHARES TR | 0 | 11,063 | +11,063 | 0 | 590,237 | 0.08% | +590,237 |
| NEWMARK GROUP INC(NMRK) | 85,669 | 85,736 | +67 | 1,040,878 | 1,598,976 | 0.22% | +558,098 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,732 | 4,071 | +2,339 | 236,106 | 742,632 | 0.10% | +506,526 |
| ISHARES TR | 0 | 5,761 | +5,761 | 0 | 488,706 | 0.07% | +488,706 |
| ISHARES TR | 0 | 8,500 | +8,500 | 0 | 438,735 | 0.06% | +438,735 |
| APPLOVIN CORP(APP) | 0 | 598 | +598 | 0 | 429,687 | 0.06% | +429,687 |
| ENBRIDGE INC(ENB) | 0 | 8,446 | +8,446 | 0 | 426,246 | 0.06% | +426,246 |
| ISHARES TR | 0 | 10,182 | +10,182 | 0 | 425,099 | 0.06% | +425,099 |
| SELECT SECTOR SPDR TR | 5,000 | 9,329 | +4,329 | 408,289 | 813,580 | 0.11% | +405,291 |
| GE AEROSPACE(GE) | 0 | 1,334 | +1,334 | 0 | 401,294 | 0.06% | +401,294 |
| LINDE PLC(LIN) | 0 | 834 | +834 | 0 | 396,150 | 0.06% | +396,150 |
| BROOKFIELD CORP(BN) | 67,304 | 66,230 | -1,074 | 4,161,858 | 4,545,928 | 0.64% | +384,070 |
| KLA CORP(KLAC) | 261 | 560 | +299 | 233,788 | 604,016 | 0.08% | +370,228 |
| PARKER-HANNIFIN CORP(PH) | 777 | 1,203 | +426 | 542,711 | 912,054 | 0.13% | +369,343 |
| MCKESSON CORP(MCK) | 8,300 | 8,353 | +53 | 6,084,272 | 6,453,027 | 0.90% | +368,755 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,847 | +3,847 | 0 | 367,273 | 0.05% | +367,273 |
| EBAY INC.(EBAY) | 0 | 3,966 | +3,966 | 0 | 360,708 | 0.05% | +360,708 |
| VISTRA CORP(VST) | 0 | 1,835 | +1,835 | 0 | 359,594 | 0.05% | +359,594 |