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.
Top Valuable Stocks in Ashton Thomas Private Wealth, LLC Portfolio
SPDR SERIES TRUST
Apple Inc
CHIME FINL INC
STRATEGY SHS
SELECT SECTOR SPDR TR
ISHARES TR
MICROSOFT CORP
NVIDIA CORPORATION
AMAZON COM INC
Broadcom Inc
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