Ashton Thomas Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Ashton Thomas Private Wealth, LLC held in its portfolio 500 assets valued at $4,102,081,153 (i.e. $4.10B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($263.33M), Apple Inc ($142.77M), and CHIME FINL INC ($129.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ashton Thomas Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3172638 | 263330689 | STATE STREET SPD |
| Apple Inc | 525172 | 142773284 | COM |
| CHIME FINL INC | 5128770 | 129091141 | COM SHS CL A |
| STRATEGY SHS | 3779792 | 126030560 | DAY HAGAN SMART |
| SELECT SECTOR SPDR TR | 721891 | 103930710 | STATE STREET TEC |
| ISHARES TR | 129349 | 88595997 | CORE S&P500 ETF |
| MICROSOFT CORP | 170254 | 82338184 | COM |
| NVIDIA CORPORATION | 349481 | 65178256 | COM |
| AMAZON COM INC | 192042 | 44327084 | COM |
| Broadcom Inc | 124292 | 43017511 | COM |
| SPDR S&P 500 ETF TR | 60769 | 41561318 | TR UNIT |
| C H ROBINSON WORLDWIDE INC | 252598 | 40766774 | COM NEW |
| SPDR GOLD TR | 102204 | 40504467 | GOLD SHS |
| ALPHABET INC | 128290 | 40154712 | CAP STK CL A |
| ALPHABET INC | 125091 | 39253552 | CAP STK CL C |
| VANGUARD INDEX FDS | 130935 | 37999993 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 1407637 | 37879500 | US LRG CAP ETF |
| SELECT SECTOR SPDR TR | 314966 | 34501875 | STATE STREET CON |
| ISHARES TR | 71631 | 33903160 | RUS 1000 GRW ETF |
| JPMORGAN CHASE & CO. | 104557 | 33690279 | COM |
| ISHARES TR | 279545 | 33595710 | CORE S&P SCP ETF |
| Amgen Inc | 95831 | 31366347 | COM |
| META PLATFORMS INC | 46414 | 30637674 | CL A |
| ISHARES TR | 458920 | 30288739 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 181592 | 28110488 | STATE STREET HEA |
| ISHARES TR | 187363 | 27913394 | ESG AWR MSCI USA |
| BERKSHIRE HATHAWAY INC DEL | 54706 | 27497871 | CL B NEW |
| SELECT SECTOR SPDR TR | 213026 | 25077433 | STATE STREET COM |
| INVESCO QQQ TR | 40627 | 24957827 | UNIT SER 1 |
| ISHARES TR | 195978 | 24156190 | S&P 500 GRWT ETF |
| ISHARES TR | 121611 | 24154392 | MSCI USA QLT FCT |
| ISHARES GOLD TR | 296283 | 24049291 | ISHARES NEW |
| VANGUARD TAXMANAGED FDS | 374693 | 23407094 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 21126 | 22703176 | COM |
| VANGUARD INDEX FDS | 67359 | 22583606 | TOTAL STK MKT |
| ISHARES INC | 334265 | 22469300 | CORE MSCI EMKT |
| ISHARES TR | 245161 | 21932093 | CORE MSCI EAFE |
| ISHARES TR | 259184 | 21465628 | 1 3 YR TREAS BD |
| ISHARES TR | 96190 | 20398932 | S&P 500 VAL ETF |
| VISA INC | 57631 | 20211766 | COM CL A |
| ISHARES TR | 276641 | 19754935 | EAFE VALUE ETF |
| ISHARES TR | 91678 | 19283514 | RUS 1000 VAL ETF |
| WELLS FARGO CO NEW | 199121 | 18558057 | COM |
| EXXON MOBIL CORP | 154124 | 18547229 | COM |
| VANGUARD INDEX FDS | 36905 | 18004365 | GROWTH ETF |
| BLACKROCK ETF TRUST | 295655 | 17978774 | ISHARES US EQUIT |
| CISCO SYS INC | 232079 | 17877011 | COM |
| PGIM ETF TR | 341443 | 17008015 | PGIM ULTRA SH BD |
| COSTCO WHSL CORP NEW | 19604 | 16904975 | COM |
| INVESCO EXCH TRD SLF IDX FD | 715471 | 16699130 | INVSCO BLSH 26 |
| VANGUARD BD INDEX FDS | 212214 | 16527226 | INTERMED TERM |
| VANGUARD INDEX FDS | 85989 | 16422986 | VALUE ETF |
| PALANTIR TECHNOLOGIES INC | 92009 | 16354636 | CL A |
| ISHARES TR | 146377 | 16129309 | IBOXX INV CP ETF |
| FIDELITY MERRIMACK STR TR | 333960 | 15464485 | TOTAL BD ETF |
| ISHARES TR | 159360 | 15341543 | RUS MID CAP ETF |
| ISHARES INC | 202192 | 14695346 | MSCI EMRG CHN |
| RTX CORPORATION | 79669 | 14611220 | COM |
| LAM RESEARCH CORP | 80455 | 13793534 | COM NEW |
| CHEVRON CORP NEW | 89997 | 13716479 | COM |
| FIRST TR EXCH TRADED FD III | 749986 | 13664745 | PFD SECS INC ETF |
| UNITED PARCEL SERVICE INC | 136489 | 13538314 | CL B |
| VANGUARD INDEX FDS | 152933 | 13533026 | REAL ESTATE ETF |
| ISHARES TR | 88539 | 13164792 | CORE S&P TTL STK |
| BANK AMERICA CORP | 236277 | 12995262 | COM |
| ISHARES TR | 158287 | 12762672 | IBOXX HI YD ETF |
| MERCK & CO INC | 118175 | 12540529 | COM |
| VANGUARD INDEX FDS | 48372 | 12477567 | SMALL CP ETF |
| BLACKROCK INC | 11577 | 12391650 | COM |
| Citigroup Inc | 103016 | 12020902 | COM NEW |
| CATERPILLAR INC | 20619 | 11812272 | COM |
| Johnson & Johnson | 56998 | 11795694 | COM |
| ISHARES TR | 308173 | 11725983 | MSCI INTL VLU FT |
| HOME DEPOT INC | 33868 | 11654057 | COM |
| SELECT SECTOR SPDR TR | 259306 | 11593582 | STATE STREET ENE |
| VANGUARD INDEX FDS | 18383 | 11528664 | S&P 500 ETF SHS |
| ACCENTURE PLC IRELAND | 42436 | 11385561 | SHS CLASS A |
| FIRST TR EXCHANGE TRADED FD | 157049 | 11221181 | NASDAQ CYB ETF |
| WALMART INC | 95919 | 10708835 | COM |
| EOG RES INC | 99732 | 10472904 | COM |
| ISHARES TR | 91524 | 10426453 | EAFE GRWTH ETF |
| INVESCO EXCH TRADED FD TR II | 416718 | 10138749 | VAR RATE PFD |
| INVESCO EXCH TRD SLF IDX FD | 440614 | 9964309 | BULETSHS 2027 |
| VANGUARD MUN BD FDS | 196077 | 9860699 | TAX EXEMPT BD |
| CAPITAL GRP FIXED INCM ETF T | 435444 | 9858442 | CORE PLUS INCM |
| Abbvie Inc | 42345 | 9675455 | COM |
| ISHARES TR | 99335 | 9539140 | MSCI EAFE ETF |
| Nextera Energy Inc | 118119 | 9482560 | COM |
| Coterra Energy Inc | 358273 | 9429745 | COM |
| ISHARES TR | 95865 | 9229887 | JPMORGAN USD EMG |
| UNION PAC CORP | 39857 | 9219765 | COM |
| ISHARES TR | 93339 | 9042650 | S&P MC 400GR ETF |
| VANGUARD INTL EQUITY INDEX F | 168152 | 9039868 | FTSE EMR MKT ETF |
| EATON CORP PLC | 27746 | 8837472 | SHS |
| VANGUARD INDEX FDS | 49808 | 8834450 | MCAP VL IDXVIP |
| GLACIER BANCORP INC NEW | 199819 | 8802027 | COM |
| S&P GLOBAL INC | 16674 | 8713675 | COM |
| STRYKER CORPORATION | 24521 | 8639945 | COM |
| SCHWAB STRATEGIC TR | 369548 | 8636344 | US AGGREGATE B |
| PROCTER AND GAMBLE CO | 60089 | 8611389 | COM |
| FIRST TR EXCHANGE TRADED FD | 136623 | 8596275 | DORSEY WRT 5 ETF |
| Tesla Inc | 19043 | 8563895 | COM |
| J P MORGAN EXCHANGE TRADED F | 166276 | 8438196 | ULTRA SHRT ETF |
| VANECK ETF TRUST | 97603 | 8371409 | GOLD MINERS ETF |
| FIRST TR EXCHANGETRADED FD | 166379 | 8317276 | FST LOW OPPT EFT |
| ISHARES TR | 173428 | 8071355 | CORE UNIVRSL USD |
| UNITEDHEALTH GROUP INC | 24407 | 8057078 | COM |
| Adobe Inc | 22876 | 8006536 | COM |
| ISHARES TR | 39584 | 7904042 | U.S. TECH ETF |
| Qualcomm Inc | 45734 | 7822792 | COM |
| SELECT SECTOR SPDR TR | 141387 | 7743788 | STATE STREET FIN |
| BANK NEW YORK MELLON CORP | 66238 | 7689613 | COM |
| Netflix Inc | 81701 | 7660321 | COM |
| FIRST TR EXCHANGETRADED FD | 202068 | 7652300 | NO AMER ENERGY |
| FIRST TR EXCHANGETRADED FD | 127520 | 7642288 | FIRST TR ENH NEW |
| SALESFORCE INC | 27911 | 7405471 | COM |
| ISHARES TR | 68441 | 7330724 | NATIONAL MUN ETF |
| ISHARES TR | 73053 | 7296559 | CORE US AGGBD ET |
| MASTERCARD INCORPORATED | 12622 | 7205761 | CL A |
| ABBOTT LABS | 57286 | 7177317 | COM |
| ISHARES TR | 29144 | 7174179 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 33827 | 7164170 | SM CP VAL ETF |
| VANGUARD WHITEHALL FDS | 78197 | 7151137 | INTL DVD ETF |
| BRISTOLMYERS SQUIBB CO | 130991 | 7065670 | COM |
| THERMO FISHER SCIENTIFIC INC | 11796 | 6840429 | COM |
| UBER TECHNOLOGIES INC | 83704 | 6839489 | COM |
| AMBEV SA | 2674833 | 6829479 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 114461 | 6785240 | S&P 500 TOP 50 |
| SCHWAB STRATEGIC TR | 280541 | 6744206 | INTL EQTY ETF |
| Gilead Sciences Inc | 54792 | 6725115 | COM |
| ISHARES TR | 19571 | 6712394 | S&P 100 ETF |
| Mckesson Corp | 8133 | 6677743 | COM |
| BLACKROCK ETF TRUST II | 125182 | 6605839 | ISHARES FLEXIBLE |
| VANGUARD MUN BD FDS | 64754 | 6529146 | INTERMEDIATE TRM |
| ISHARES TR | 67549 | 6431982 | MBS ETF |
| VANGUARD BD INDEX FDS | 86318 | 6393583 | TOTAL BND MRKT |
| AMERICAN CENTY ETF TR | 82023 | 6317379 | AVANTIS EMGMKT |
| MCDONALDS CORP | 20155 | 6160019 | COM |
| COCA COLA CO | 87872 | 6143126 | COM |
| MCGRATH RENTCORP | 58536 | 6142182 | COM |
| INTERNATIONAL BUSINESS MACHS | 20666 | 6121562 | COM |
| PALO ALTO NETWORKS INC | 33135 | 6103441 | COM |
| ISHARES TR | 16330 | 6098385 | RUS 1000 ETF |
| ADVANCED MICRO DEVICES INC | 28442 | 6091166 | COM |
| CROWDSTRIKE HLDGS INC | 12909 | 6051057 | CL A |
| ISHARES TR | 35767 | 6036397 | ISHARES BIOTECH |
| Booking Holdings Inc | 1118 | 5989883 | COM |
| CAPITAL GRP FIXED INCM ETF T | 214339 | 5868602 | MUNICIPAL INCOME |
| GOLDMAN SACHS ETF TR | 44246 | 5856799 | ACTIVEBETA US LG |
| GOLDMAN SACHS GROUP INC | 6650 | 5845268 | COM |
| MICRON TECHNOLOGY INC | 20345 | 5808896 | COM |
| First Solar Inc | 21925 | 5727468 | COM |
| SELECT SECTOR SPDR TR | 132713 | 5665505 | STATE STREET UTI |
| FIRST TR EXCHANGETRADED FD | 144441 | 5534968 | SMID RISNG ETF |
| PROSHARES TR | 94737 | 5487165 | PSHS ULT S&P 500 |
| BONDBLOXX ETF TRUST | 117551 | 5451931 | BLOOMBERG TEN YR |
| ARISTA NETWORKS INC | 41384 | 5422576 | COM SHS |
| Analog Devices Inc | 19828 | 5377338 | COM |
| VANGUARD SPECIALIZED FUNDS | 24186 | 5315640 | DIV APP ETF |
| Deere & Co | 11293 | 5275979 | COM |
| SELECT SECTOR SPDR TR | 33664 | 5222034 | STATE STREET IND |
| SPDR S&P MIDCAP 400 ETF TR | 8508 | 5151435 | UTSER1 S&PDCRP |
| ISHARES TR | 50204 | 5140388 | 05 YR TIPS ETF |
| CAPITAL GROUP DIVIDEND VALUE | 116887 | 5100949 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 18244 | 5092605 | MCAP GR IDXVIP |
| FIRST TR EXCHNG TRADED FD VI | 141800 | 5092559 | FT VEST U.S |
| TJX COS INC NEW | 33120 | 5087530 | COM |
| WEC ENERGY GROUP INC | 48005 | 5062558 | COM |
| Pepsico Inc | 34739 | 5054196 | COM |
| STARBUCKS CORP | 59849 | 5039862 | COM |
| ISHARES TR | 91589 | 5010820 | MSCI EMG MKT ETF |
| ParkerHannifin Corp | 5613 | 4933602 | COM |
| VERIZON COMMUNICATIONS INC | 120939 | 4925838 | COM |
| Blackstone Inc | 31924 | 4920726 | COM |
| ISHARES TR | 34856 | 4916385 | RUS MDCP VAL ETF |
| SHELL PLC | 65203 | 4791116 | SPON ADS |
| EQUINOR ASA | 200349 | 4734247 | SPONSORED ADR |
| BLACKROCK ETF TRUST | 141854 | 4723749 | ISHARES A I INNO |
| VANGUARD WELLINGTON FD | 46449 | 4718068 | SHORT TRM TAX EX |
| COGNIZANT TECHNOLOGY SOLUTIO | 56478 | 4687658 | CL A |
| COMCAST CORP NEW | 152969 | 4572258 | CL A |
| Oracle Corp | 23370 | 4555143 | COM |
| VANECK ETF TRUST | 12635 | 4550243 | SEMICONDUCTR ETF |
| American Express Co | 12212 | 4517718 | COM |
| TRANE TECHNOLOGIES PLC | 11500 | 4475721 | SHS |
| VANGUARD WORLD FD | 5875 | 4428126 | INF TECH ETF |
| LINDE PLC | 10278 | 4382640 | SHS |
| SAN JUAN BASIN RTY TR | 770224 | 4328659 | UNIT BEN INT |
| HONEYWELL INTL INC | 22182 | 4327513 | COM |
| BLACKROCK ETF TRUST | 111722 | 4308010 | ISHARES US THEMA |
| RBB FD INC | 85059 | 4242749 | US TREAS 3 MNTH |
| KINDER MORGAN INC DEL | 154096 | 4236102 | COM |
| HERSHEY CO | 23033 | 4191635 | COM |
| VANGUARD BD INDEX FDS | 52407 | 4130196 | SHORT TRM BOND |
| VERTIV HOLDINGS CO | 25098 | 4066150 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 91488 | 4054728 | SMITH OPPORT FXD |
| INVESCO EXCHANGE TRADED FD T | 21058 | 4033861 | S&P500 EQL WGT |
| VANGUARD SCOTTSDALE FDS | 50259 | 4007173 | SHRT TRM CORP BD |
| SCHWAB CHARLES CORP | 39770 | 3973453 | COM |
| ISHARES TR | 34182 | 3887135 | SP SMCP600VL ETF |
| FIRST TR EXCHNG TRADED FD VI | 153581 | 3865645 | SMITH UNCONSTRAI |
| BP PLC | 110821 | 3848813 | SPONSORED ADR |
| Loews Corp | 36360 | 3829084 | COM |
| ISHARES TR | 40646 | 3827218 | MSCI USA MIN VOL |
| ISHARES TR | 26730 | 3772615 | SELECT DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 69522 | 3771863 | ACTIVE BOND ETF |
| MANULIFE FINL CORP | 103128 | 3741484 | COM |
| WORLD GOLD TR | 43384 | 3703692 | SPDR GLD MINIS |
| TE CONNECTIVITY PLC | 16267 | 3700912 | ORD SHS |
| PHILIP MORRIS INTL INC | 22835 | 3696099 | COM |
| GLOBAL X FDS | 75959 | 3677175 | GLBL X MLP ETF |
| CF INDS HLDGS INC | 47543 | 3676999 | COM |
| INTUIT | 5548 | 3675201 | COM |
| INNOVATOR ETFS TRUST | 130226 | 3657102 | EQUITY DEFINED P |
| Morgan Stanley | 20511 | 3641284 | COM NEW |
| IMPERIAL OIL LTD | 41858 | 3625043 | COM NEW |
| ISHARES TR | 27358 | 3600039 | S&P MC 400VL ETF |
| Altria Group Inc | 60973 | 3580011 | COM |
| AMERICAN ELEC PWR CO INC | 30830 | 3555007 | COM |
| FORTINET INC | 44742 | 3552973 | COM |
| ANGLOGOLD ASHANTI PLC | 41606 | 3548160 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 11493 | 3500780 | SPONSORED ADS |
| CME GROUP INC | 12704 | 3469290 | COM |
| ISHARES TR | 25306 | 3465462 | RUS MD CP GR ETF |
| AUTOMATIC DATA PROCESSING IN | 13370 | 3462031 | COM |
| ISHARES TR | 12455 | 3449235 | RUS TP200 GR ETF |
| VANGUARD BD INDEX FDS | 49484 | 3440118 | LONG TERM BOND |
| JANUS DETROIT STR TR | 67688 | 3423641 | HENDRSON AAA CL |
| SPDR DOW JONES INDL AVERAGE | 7042 | 3391507 | UT SER 1 |
| SPDR INDEX SHS FDS | 75868 | 3369281 | PORTFOLIO DEVLPD |
| INVESCO EXCH TRADED FD TR II | 28170 | 3361211 | S&P 500 MOMNTM |
| MONDELEZ INTL INC | 61635 | 3348534 | CL A |
| WASTE MGMT INC DEL | 15233 | 3346774 | COM |
| Gartner Inc | 13154 | 3318446 | COM |
| MEDTRONIC PLC | 34184 | 3307440 | SHS |
| ISHARES TR | 29655 | 3266498 | TRUST ISHARE 01 |
| VANGUARD WORLD FD | 25880 | 3258802 | ENERGY ETF |
| Boeing Co | 14973 | 3250955 | COM |
| ISHARES TR | 144504 | 3247005 | IBONDS 27 TRM TS |
| ISHARES TR | 144539 | 3232615 | IBONDS 28 TRM TS |
| VANGUARD INDEX FDS | 10209 | 3213793 | LARGE CAP ETF |
| LULULEMON ATHLETICA INC | 15393 | 3198784 | COM |
| NRG Energy Inc | 19913 | 3170946 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 10139 | 3169282 | COM |
| ZOOM COMMUNICATIONS INC | 36574 | 3155970 | CL A |
| INVESCO EXCH TRADED FD TR II | 12413 | 3139398 | NASDAQ 100 ETF |
| PERMIANVILLE RTY TR | 1721520 | 3138331 | TR UNIT |
| ULTA BEAUTY INC | 5162 | 3122863 | COM |
| ISHARES TR | 74604 | 3085612 | HDG MSCI EAFE |
| BLACKROCK ETF TRUST II | 138686 | 3081603 | SHORT DURATION H |
| Lockheed Martin Corp | 6345 | 3068939 | COM |
| FIRST TR EXCHANGETRADED FD | 143352 | 3043358 | CORE INVESTMENT |
| AMDOCS LTD | 37270 | 3020240 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 97618 | 3009958 | FT VEST US EQUTY |
| VANGUARD WORLD FD | 7287 | 3007971 | MEGA GRWTH IND |
| GSK PLC | 60781 | 3006645 | SPONSORED ADR |
| FEDEX CORP | 10307 | 2991997 | COM |
| OWENS CORNING NEW | 26700 | 2987997 | COM |
| VANGUARD MUN BD FDS | 28813 | 2985891 | LONG TERM TAX EX |
| Duke Energy Corp New | 25399 | 2977037 | COM NEW |
| SELECT SECTOR SPDR TR | 65388 | 2965337 | STATE STREET MAT |
| ISHARES TR | 42558 | 2919479 | EUROPE ETF |
| WISDOMTREE TR | 30453 | 2841223 | WISDOMTREE US VA |
| ASML HOLDING N V | 2629 | 2812662 | N Y REGISTRY SHS |
| DIMENSIONAL ETF TRUST | 70526 | 2792124 | US CORE EQUITY 2 |
| EMERSON ELEC CO | 20736 | 2752085 | COM |
| FIRST INTST BANCSYSTEM INC | 79321 | 2744506 | COM |
| HEICO CORP NEW | 8462 | 2738219 | COM |
| FASTENAL CO | 68013 | 2729381 | COM |
| FIRST TR EXCHNG TRADED FD VI | 55528 | 2714024 | FT VEST US EQT |
| INVESCO CURRENCYSHARES SWISS | 24297 | 2711545 | SWISS FRANC |
| SNOWFLAKE INC | 12357 | 2710708 | COM SHS |
| PIMCO ETF TR | 100829 | 2703235 | MULTISECTOR BD |
| SUNCOR ENERGY INC NEW | 60438 | 2681030 | COM |
| TRACTOR SUPPLY CO | 53403 | 2670699 | COM |
| ISHARES TR | 26217 | 2665482 | 1020 YR TRS ETF |
| VANGUARD WHITEHALL FDS | 18473 | 2651245 | HIGH DIV YLD |
| FIRST TR EXCHANGE TRADED FD | 37825 | 2627722 | RISNG DIVD ACHIV |
| The Trade Desk Inc | 68607 | 2604322 | COM CL A |
| ISHARES TR | 45314 | 2603742 | CALIF MUN BD ETF |
| J P MORGAN EXCHANGE TRADED F | 44872 | 2587638 | EQUITY PREMIUM |
| ISHARES TR | 51655 | 2583258 | CORE INTL AGGR |
| ISHARES TR | 83414 | 2582501 | PFD AND INCM SEC |
| VANECK ETF TRUST | 245471 | 2579900 | MORTGAGE REIT |
| GE AEROSPACE | 8300 | 2559736 | COM NEW |
| APPLIED MATLS INC | 9931 | 2552168 | COM |
| ISHARES TR | 64385 | 2539988 | INTL SEL DIV ETF |
| PNC FINL SVCS GROUP INC | 12165 | 2539244 | COM |
| AMPHENOL CORP NEW | 18720 | 2534230 | CL A |
| SANOFI SA | 51747 | 2507660 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 33984 | 2499842 | ALLWRLD EX US |
| INVESCO CURRENCYSHARES CDN D | 34314 | 2442471 | CDN DLR SHS |
| J P MORGAN EXCHANGE TRADED F | 26298 | 2440460 | ACTIVE GROWTH |
| INVESCO CURRENCYSHARES AUSTR | 36764 | 2430060 | AUSTRALIAN DOL |
| MAGNOLIA OIL & GAS CORP | 110567 | 2420312 | CL A |
| Incyte Corp | 24493 | 2419188 | COM |
| CENCORA INC | 7138 | 2410818 | COM |
| WISDOMTREE TR | 27268 | 2401765 | US LARGECAP DIVD |
| ISHARES TR | 24252 | 2332031 | 710 YR TRSY BD |
| INNOVATOR ETFS TRUST | 117085 | 2331151 | INVATR 20 PLS 9 |
| CANADIAN NAT RES LTD | 67894 | 2318276 | COM |
| SPROUTS FMRS MKT INC | 28562 | 2275535 | COM |
| DROPBOX INC | 81023 | 2252439 | CL A |
| DIMENSIONAL ETF TRUST | 29893 | 2201022 | US CORE EQUITY 1 |
| ADVISORS SER TR | 39108 | 2150975 | SCHARF ETF |
| LOWES COS INC | 8776 | 2116311 | COM |
| VANGUARD SCOTTSDALE FDS | 25041 | 2097147 | INTTERM CORP |
| Southern Co | 23741 | 2070180 | COM |
| DIMENSIONAL ETF TRUST | 27628 | 2049141 | US EQUITY MARKET |
| 3M CO | 12787 | 2047173 | COM |
| ISHARES TR | 14802 | 2023890 | MSCI USA VALUE |
| ISHARES TR | 71765 | 2023354 | LARGE CAP MAX BU |
| VANECK ETF TRUST | 67483 | 1981644 | FALLEN ANGEL HG |
| FIRST TR EXCH TRADED FD III | 27855 | 1977426 | LNG/SHT EQUITY |
| Old Natl Bancorp Ind | 88303 | 1970040 | COM |
| United Rentals Inc | 2433 | 1969125 | COM |
| ISHARES TR | 41031 | 1968241 | MSCI INTL MOMENT |
| DISNEY WALT CO | 17101 | 1958476 | COM |
| REPUBLIC SVCS INC | 9233 | 1956750 | COM |
| US BANCORP DEL | 36187 | 1949752 | COM NEW |
| MARSH & MCLENNAN COS INC | 10495 | 1947049 | COM |
| SCHWAB STRATEGIC TR | 68185 | 1941908 | US SML CAP ETF |
| Phillips 66 | 14959 | 1930329 | COM |
| ISHARES TR | 15706 | 1904609 | ESG MSCI LEADR |
| XCEL ENERGY INC | 25519 | 1899391 | COM |
| ISHARES TR | 5846 | 1888175 | RUS 2000 GRW ETF |
| FIRST TR EXCH TRADED FD III | 36533 | 1868115 | MANAGD MUN ETF |
| RYANAIR HOLDINGS PLC | 25864 | 1867122 | SPONSORED ADR |
| WISDOMTREE TR | 20744 | 1855136 | US QTLY DIV GRT |
| CAPITAL ONE FINL CORP | 7528 | 1824550 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 8081 | 1811395 | COM |
| ONEOK INC NEW | 24358 | 1790280 | COM |
| FIRST TR EXCH TRADED FD III | 92330 | 1790279 | INSTL PFD SECS |
| ISHARES TR | 19247 | 1768029 | RUS TP200 VL ETF |
| TRAVELERS COMPANIES INC | 6069 | 1760487 | COM |
| ISHARES TR | 16685 | 1751925 | GLOBAL TECH ETF |
| INTUITIVE SURGICAL INC | 3092 | 1750984 | COM NEW |
| PACER FDS TR | 28743 | 1747216 | US CASH COWS 100 |
| ISHARES SILVER TR | 27050 | 1742561 | ISHARES |
| VICI PPTYS INC | 60370 | 1726581 | COM |
| KROGER CO | 27363 | 1709663 | COM |
| Call SPY @ $515.0 Exp Dec 18, 2026 | 8900 | 1706896 | Option |
| NIKE INC | 26411 | 1694764 | CL B |
| CARPENTER TECHNOLOGY CORP | 5358 | 1686913 | COM |
| INVESCO ACTIVELY MANAGED EXC | 33426 | 1679657 | ULTRA SHRT DUR |
| CONSTELLATION ENERGY CORP | 4736 | 1673099 | COM |
| Target Corp | 17107 | 1672195 | COM |
| INVESCO CURRENCYSHARES EURO | 15398 | 1669990 | EURO SHS |
| L3HARRIS TECHNOLOGIES INC | 5482 | 1609344 | COM |
| WW Grainger Inc | 1595 | 1609276 | COM |
| THE CAMPBELLS COMPANY | 57259 | 1595808 | COM |
| VANGUARD STAR FDS | 21116 | 1592991 | VG TL INTL STK F |
| AT&T INC | 63815 | 1585155 | COM |
| TEXAS INSTRS INC | 9135 | 1584868 | COM |
| SOUTHSTATE BK CORP | 16827 | 1583589 | COM |
| CONSTELLATION BRANDS INC | 11474 | 1582923 | CL A |
| ISHARES TR | 6288 | 1573930 | MSCI USA MMENTM |
| QUEST DIAGNOSTICS INC | 8964 | 1555475 | COM |
| EXPEDIA GROUP INC | 5441 | 1541437 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 7558 | 1535673 | COM |
| AIR PRODS & CHEMS INC | 6216 | 1535597 | COM |
| Omnicom Group Inc | 18701 | 1525444 | COM |
| SOMNIGROUP INTERNATIONAL INC | 17047 | 1521961 | COM |
| EMCOR GROUP INC | 2477 | 1515475 | COM |
| NORFOLK SOUTHN CORP | 5240 | 1512893 | COM |
| KINROSS GOLD CORP | 53610 | 1509658 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| FIRST TR EXCHANGETRADED FD | 16314 | 1509227 | CAP STRENGTH ETF |
| BECTON DICKINSON & CO | 7763 | 1506583 | COM |
| ISHARES TR | 65388 | 1505559 | US TREAS BD ETF |
| GOLDMAN SACHS ETF TR | 34910 | 1499035 | ACTIVEBETA INT |
| Call SPY @ $520.0 Exp Dec 18, 2026 | 8000 | 1485860 | Option |
| INNOVATOR ETFS TRUST | 58439 | 1483182 | EQUITY DEF PROTN |
| FIRST TR EXCHANGETRADED ALP | 26473 | 1473185 | MID CAP VAL FD |
| VISTRA CORP | 9112 | 1470016 | COM |
| NORTHERN LTS FD TR IV | 102369 | 1465922 | MAIN BUYWRITE |
| ISHARES TR | 34191 | 1465776 | 05YR HI YL CP |
| J P MORGAN EXCHANGE TRADED F | 29773 | 1461259 | US VALUE FACTR |
| SERVICENOW INC | 9535 | 1460638 | COM |
| COLGATE PALMOLIVE CO | 18449 | 1457808 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 49251 | 1455367 | SHS CREATION UNI |
| CVS HEALTH CORP | 18338 | 1455313 | COM |
| FIRST TR EXCHANGE TRADED FD | 14931 | 1445918 | NASD TECH DIV |
| LANTHEUS HLDGS INC | 21700 | 1444135 | COM |
| Novartis AG | 10450 | 1440742 | SPONSORED ADR |
| ISHARES TR | 11120 | 1436304 | EXPND TEC SC ETF |
| INVESCO ACTVELY MNGD ETC FD | 107817 | 1428578 | OPTIMUM YIELD |
| GE VERNOVA INC | 2163 | 1413437 | COM |
| Valero Energy Corp | 8681 | 1413191 | COM |
| AGNICO EAGLE MINES LTD | 8275 | 1402861 | COM |
| PAYCHEX INC | 12483 | 1400355 | COM |
| CBRE GROUP INC | 8706 | 1399838 | CL A |
| DIMENSIONAL ETF TRUST | 39716 | 1368613 | INTL CORE EQUITY |
| CONOCOPHILLIPS | 14607 | 1367377 | COM |
| MANAGED PORTFOLIO SERIES | 34052 | 1367188 | LEUTHOLD SELECT |
| VANECK ETF TRUST | 11928 | 1357168 | JUNIOR GOLD MINE |
| DELL TECHNOLOGIES INC | 10743 | 1352346 | CL C |
| Vail Resorts Inc | 10002 | 1350452 | COM |
| INVESCO EXCH TRADED FD TR II | 52191 | 1347050 | RAFI EMRGNG MRKT |
| ISHARES TR | 9453 | 1334315 | S&P SML 600 GWT |
| ISHARES TR | 13514 | 1331102 | CONV BD ETF |
| INVESCO EXCH TRADED FD TR II | 18627 | 1330324 | S&P500 LOW VOL |
| HILTON WORLDWIDE HLDGS INC | 4574 | 1313898 | COM |
| UNILEVER PLC | 20030 | 1309984 | SPON ADR NEW |
| ALPS ETF TR | 27470 | 1291639 | ALERIAN MLP |
| GARMIN LTD | 6367 | 1291546 | SHS |
| WILLIAMS COS INC | 21333 | 1282300 | COM |
| KLA CORP | 1054 | 1280841 | COM NEW |
| FIRST TR EXCHANGETRADED FD | 48710 | 1278150 | FT VEST RIS |
| FIRST TR EXCHANGETRADED ALP | 10394 | 1273852 | COM SHS |
| Ares Capital Corp | 62750 | 1269440 | COM |
| Autodesk Inc | 4287 | 1268889 | COM |
| CRH PLC | 10131 | 1264351 | ORD |
| J P MORGAN EXCHANGE TRADED F | 19175 | 1263814 | BETABULDRS JAPAN |
| PIMCO ETF TR | 12539 | 1262683 | ENHAN SHRT MA AC |
| ISHARES TR | 5856 | 1257225 | US AER DEF ETF |
| PFIZER INC | 50178 | 1249435 | COM |
| Ciena Corp | 5332 | 1246995 | COM NEW |
| ISHARES TR | 4132 | 1244482 | ISHARES SEMICDTR |
| FIRST TR EXCHANGETRADED FD | 60424 | 1237181 | INTERMEDIATE GOV |
| ISHARES TR | 6818 | 1235490 | RUS 2000 VAL ETF |
| HUNT J B TRANS SVCS INC | 6337 | 1231584 | COM |
| FIRST TR EXCH TRADED FD III | 61296 | 1229598 | ULTRA SHT DUR MU |
| Danaher Corporation | 5353 | 1227219 | COM |
| SHERWIN WILLIAMS CO | 3760 | 1218402 | COM |
| FIRST TR EXCHANGETRADED FD | 4524 | 1217770 | DJ INTERNT IDX |
| GLOBAL X FDS | 18722 | 1217335 | DEFENSE TECH ETF |
| SMUCKER J M CO | 12442 | 1216970 | COM NEW |
| MOTOROLA SOLUTIONS INC | 3152 | 1211868 | COM NEW |
| Steel Dynamics Inc | 7129 | 1211574 | COM |
| Xpo Inc | 8911 | 1211094 | COM |
| FIRST TR EXCHANGE TRADED FD | 7192 | 1210273 | TECH ALPHADEX |
| ADVISORS INNER CIRCLE FD II | 48887 | 1205065 | 3EDGE DYNAMIC FI |
| ISHARES BITCOIN TRUST ETF | 24083 | 1195721 | SHS BEN INT |
| WILLIAMS SONOMA INC | 6647 | 1187132 | COM |
| ARK ETF TR | 8029 | 1186124 | NEXT GNRTN INTER |
| GLOBAL X FDS | 47283 | 1181451 | MLP & ENERGY INF |
| INNOVATOR ETFS TRUST | 25675 | 1177443 | US EQTY PWR BUF |
| GENERAL DYNAMICS CORP | 3495 | 1176627 | COM |
| Clean Harbors Inc | 4952 | 1161145 | COM |
| ZIMMER BIOMET HOLDINGS INC | 12779 | 1152111 | COM |
| FIDELITY COVINGTON TRUST | 5121 | 1150590 | MSCI INFO TECH I |
| PROGRESSIVE CORP | 5041 | 1147970 | COM |
| Ecolab Inc | 4356 | 1146716 | COM |
| ISHARES TR | 16129 | 1144836 | CORE MSCI EURO |
| VANGUARD SCOTTSDALE FDS | 11432 | 1137697 | VNG RUS2000IDX |
| M & T BK CORP | 5645 | 1137381 | COM |
| VERTEX PHARMACEUTICALS INC | 2503 | 1134768 | COM |
| ISHARES TR | 8795 | 1133064 | ESG MSCI KLD 400 |
| FIRST TR EXCHANGE TRADED FD | 7383 | 1129747 | NASDQ CLN EDGE |
| PRICE T ROWE GROUP INC | 10990 | 1125124 | COM |
| EA SERIES TRUST | 41057 | 1124971 | SUNCOAST SELECT |
| NEOS ETF TRUST | 22425 | 1115195 | NEOS ENH INC 13 |
| CAPITAL GROUP GROWTH ETF | 25017 | 1112508 | SHS CREATION UNI |
| Atmos Energy Corp | 6619 | 1109572 | COM |
| MONSTER BEVERAGE CORP NEW | 14293 | 1095844 | COM |
| LITHIA MTRS INC | 3297 | 1095692 | COM |
| NORTHROP GRUMMAN CORP | 1910 | 1089079 | COM |
| INVESCO DB COMMDY INDX TRCK | 48673 | 1088328 | UNIT |
| BANCO BILBAO VIZCAYA ARGENTA | 46423 | 1082109 | SPONSORED ADR |
| JABIL INC | 4737 | 1080019 | COM |
| VANGUARD INTL EQUITY INDEX F | 11939 | 1079286 | FTSE PACIFIC ETF |
| INTERCONTINENTAL EXCHANGE IN | 6630 | 1073795 | COM |
| MESA RTY TR | 244537 | 1072716 | UNIT BEN INT |
| Ball Corp | 20231 | 1071611 | COM |
| ISHARES INC | 13158 | 1062414 | MSCI JAPAN ETF |
| BANK MONTREAL QUE | 8173 | 1060830 | COM |
| XYLEM INC | 7780 | 1059480 | COM |
| BOSTON SCIENTIFIC CORP | 11059 | 1054489 | COM |
| ROBINHOOD MKTS INC | 9261 | 1047419 | COM CL A |
| Axon Enterprise Inc | 1828 | 1038176 | COM |
| VANGUARD SCOTTSDALE FDS | 17273 | 1035171 | INTER TERM TREAS |
| ZOETIS INC | 8176 | 1028697 | CL A |
| AMERICAN CENTY ETF TR | 8950 | 1024954 | US QUALITY GROW |
| FIRST TR EXCHNG TRADED FD VI | 29529 | 1011664 | FT VEST LADDERED |
| EAGLE BANCORP MONT INC | 50577 | 1006482 | COM |
| JOHNSON CTLS INTL PLC | 8288 | 995786 | SHS |
| QUANTA SVCS INC | 2352 | 992689 | COM |
| HALLIBURTON CO | 34650 | 979216 | COM |
| USCF ETF TR | 44408 | 978300 | SUMMERHAVEN K1 |
| VANGUARD INTL EQUITY INDEX F | 11631 | 972452 | FTSE EUROPE ETF |
| Avery Dennison Corp | 5331 | 969638 | COM |
| Mercadolibre Inc | 481 | 968859 | COM |
| ALLSTATE CORP | 4635 | 968718 | COM |
| SHOPIFY INC | 5936 | 955518 | CL A SUB VTG SHS |
| DELTA AIR LINES INC DEL | 13740 | 953531 | COM NEW |
| UNITED THERAPEUTICS CORP DEL | 1954 | 952087 | COM |
| INNOVATOR ETFS TRUST | 35195 | 945277 | EQUITY MNGD 100 |
| DRDGOLD LIMITED | 30214 | 936936 | SPON ADR REPSTG |
| Healthequity Inc | 10217 | 935979 | COM |
| DUPONT DE NEMOURS INC | 23186 | 932068 | COM |
| Sysco Corp | 12514 | 922167 | COM |
| JANUS DETROIT STR TR | 11174 | 911321 | HENDERSN SML ETF |
| Exelixis Inc | 20602 | 902986 | COM |
| VANGUARD WHITEHALL FDS | 9996 | 899640 | INTL HIGH ETF |
| SEA LTD | 6974 | 889673 | SPONSORD ADS |
| Call SPY @ $560.0 Exp Dec 18, 2026 | 5800 | 879261 | Option |
| Masco Corp | 13790 | 875092 | COM |
| ISHARES TR | 17146 | 872046 | FLTG RATE NT ETF |
| THE CIGNA GROUP | 3158 | 869165 | COM |