Fund HoldingsASHTON THOMAS SECURITIES, LLC

Total Portfolio Value
$364.18M
Total Bought
$63.87M
Total Sold
$209.25M
Net Transaction
-$145.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0129,323+129,32306,6281.82%+6,628
NVIDIA CORPORATION(NVDA)89,171112,768+23,59710,73915,1484.16%+4,409
SPDR S&P 500 ETF TR(SPY)06,934+6,93404,0641.12%+4,064
BLACKROCK ETF TRUST II048,036+48,03602,4990.69%+2,499
TESLA INC(TSLA)12,65313,649+9963,3105,5111.51%+2,201
BGC GROUP INC0231,882+231,88202,1010.58%+2,101
AMAZON COM INC(AMZN)33,97038,371+4,4016,3308,4142.31%+2,084
VANGUARD INDEX FDS42,04544,532+2,48722,18624,0276.60%+1,841
APPLE INC(AAPL)35,10938,193+3,0848,1809,5622.63%+1,381
ARISTA NETWORKS INC(ANET)012,216+12,21601,3500.37%+1,350
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
057,821+57,82101,2540.34%+1,254
NEWMARK GROUP INC(NMRK)085,324+85,32401,0930.30%+1,093
MICROSOFT CORP(MSFT)29,87033,087+3,21712,85313,9383.83%+1,085
ALPHABET INC(GOOG)017,176+17,17603,2700.90%+3,270
NETFLIX INC(NFLX)4,3834,622+2393,1094,1191.13%+1,010
ISHARES GOLD TR(IAU)021,240+21,24001,0520.29%+1,052
PEPSICO INC(PEP)08,240+8,24001,2580.35%+1,258
FISERV INC(FISV)27,25927,867+6084,8975,7231.57%+826
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
170,415180,891+10,4769,0309,8252.70%+795
ALPHABET INC(GOOG)022,238+22,23804,2081.16%+4,208
DONALDSON INC(DCI)011,494+11,49407740.21%+774
SCHLUMBERGER LTD(SLB)020,753+20,75307960.22%+796
PALO ALTO NETWORKS INC(PANW)3,53310,586+7,0531,2081,9270.53%+719
BROADCOM INC(AVGO)09,091+9,09102,1000.58%+2,100
BANK AMERICA CORP022,254+22,25409770.27%+977
META PLATFORMS INC(META)12,49013,324+8347,1507,8002.14%+650
MARSH & MCLENNAN COS INC(MRSH)03,628+3,62807710.21%+771
INVESCO TR INVT GRADE NEW YO0111,700+111,70001,1690.32%+1,169
APPLOVIN CORP(APP)4,7973,909-8886261,2660.35%+640
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
018,354+18,35406820.19%+682
MCKESSON CORP(MCK)09,055+9,05505,1621.42%+5,162
SELECT SECTOR SPDR TR
ST STR FINL ETF
29,40639,003+9,5971,3331,8850.52%+552
SALESFORCE INC(CRM)6,2106,664+4541,7002,2270.61%+527
BAKER HUGHES COMPANY(BKR)013,374+13,37405490.15%+549
BROOKFIELD CORP(BN)90,30492,008+1,7044,8025,2861.45%+484
JPMORGAN CHASE & CO.(JPM)7,3558,367+1,0121,5512,0030.55%+452
INVESCO EXCH TRADED FD TR II0188,530+188,53004,4511.22%+4,451
BOEING CO(BA)09,913+9,91301,7550.48%+1,755
TARGA RES CORP(TRGP)03,145+3,14505600.15%+560
MARKEL GROUP INC(MKL)2,0082,056+483,1503,5490.97%+399
DELL TECHNOLOGIES INC(DELL)03,568+3,56804110.11%+411
DISNEY WALT CO(DIS)025,673+25,67302,8590.79%+2,859
MERCK & CO INC(MRK)07,270+7,27007260.20%+726
BOOKING HOLDINGS INC(BKNG)458461+31,9292,2900.63%+361
VANGUARD MUN BD FDS052,755+52,75502,6450.73%+2,645
CAPITAL GROUP CORE BALANCED
SHS
015,211+15,21104760.13%+476
SNOWFLAKE INC(SNOW)02,108+2,10803250.09%+325
AXON ENTERPRISE INC(AXON)0563+56303350.09%+335
YUM BRANDS INC(YUM)05,201+5,20106990.19%+699
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,912+10,91202,5370.70%+2,537
SERVICENOW INC(NOW)1,3831,437+541,2371,5220.42%+285
AT&T INC(T)36,88748,170+11,2838121,0960.30%+285
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
13,87219,170+5,2988201,1030.30%+282
KKR & CO INC(KKR)02,417+2,41703570.10%+357
ALLSTATE CORP(ALL)1,2012,625+1,4242285060.14%+278
VIVID SEATS INC078,526+78,52603640.10%+364
INTERNATIONAL BUSINESS MACHS(IBM)1,3412,543+1,2022975600.15%+264
BLACKROCK INC(BLK)0253+25302560.07%+256
PROGRESSIVE CORP(PGR)1,7732,921+1,1484507010.19%+251
INTUITIVE SURGICAL INC3,4053,678+2731,6731,9200.53%+247
PHILIP MORRIS INTL INC(PM)8,12110,215+2,0949861,2300.34%+244
WALMART INC(WMT)11,74412,952+1,2089481,1690.32%+221
ROBINHOOD MKTS INC(HOOD)05,839+5,83902180.06%+218
SSGA ACTIVE ETF TR
ST STR BL LN ETF
04,811+4,81102010.06%+201
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
051,210+51,21001,7910.49%+1,791
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
10,29713,292+2,9957028870.24%+185
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
6,6999,540+2,8413635380.15%+175
BERKSHIRE HATHAWAY INC DEL13,07313,645+5726,0176,1891.70%+172
VANGUARD WORLD FD
ENERGY ETF
014,643+14,64301,7760.49%+1,776
SELECT SECTOR SPDR TR
ST STR SVC ETF
012,278+12,27801,1890.33%+1,189
GOLDMAN SACHS GROUP INC(GS)1,6731,725+528289890.27%+161
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,083+5,08301,1400.31%+1,140
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
027,269+27,26901,3830.38%+1,383
VANGUARD WORLD FD
MATERIALS ETF
0947+94701780.05%+178
MCDONALDS CORP(MCD)01,838+1,83805340.15%+534
COSTCO WHSL CORP NEW(COST)01,913+1,91301,7540.48%+1,754
AUTODESK INC03,972+3,97201,1740.32%+1,174
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
66,02971,634+5,6052,4062,5260.69%+120
YUM CHINA HLDGS INC(YUMC)05,350+5,35002580.07%+258
MASTERCARD INCORPORATED(MA)01,027+1,02705390.15%+539
CISCO SYS INC(CSCO)05,495+5,49503250.09%+325
ACCENTURE PLC IRELAND
SHS CLASS A
01,394+1,39404920.14%+492
ONEOK INC NEW(OKE)02,156+2,15602170.06%+217
BLACKSTONE INC(BX)3,9934,127+1346117110.20%+99
VANGUARD INDEX FDS1,9522,308+3565156100.17%+95
BLOCK INC(XYZ)04,707+4,70704000.11%+400
SEI INVTS CO(SEIC)05,969+5,96904920.14%+492
BOSTON SCIENTIFIC CORP(BSX)010,316+10,31609210.25%+921
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
31,90033,498+1,5981,9452,0290.56%+84
WELLS FARGO CO NEW(WFC)03,678+3,67802580.07%+258
ABBOTT LABS03,475+3,47503940.11%+394
HOWMET AEROSPACE INC(HWM)07,814+7,81408550.23%+855
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
019,513+19,51309420.26%+942
SELECT SECTOR SPDR TR
ST STR CARE ETF
014,164+14,16401,9490.54%+1,949
MFS MULTIMARKET INCOME TR034,500+34,50001620.04%+162
VANGUARD WORLD FD
INF TECH ETF
0700+70004350.12%+435
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,888+2,88802250.06%+225
PAYPAL HLDGS INC(PYPL)05,130+5,13004370.12%+437
VANGUARD INTL EQUITY INDEX F011,591+11,59108230.23%+823
MONSTER BEVERAGE CORP NEW(MNST)016,829+16,82908850.24%+885
Page 1 of 1