ASHTON THOMAS SECURITIES, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, ASHTON THOMAS SECURITIES, LLC held in its portfolio 297 assets valued at $526,682,155 (i.e. $526.68M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS S&P 500 ETF SHS NEW ($46.29M), INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF ($22.86M), and NVIDIA CORP COM ($21.15M).

The chart below shows the top 10 valuable assets, and the table below shows the top 297 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ASHTON THOMAS SECURITIES, LLC Portfolio
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF
NVIDIA CORP COM
INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF
MICROSOFT CORP COM
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF
META PLATFORMS INC CL A
APPLE INC COM
AMAZON COM INC COM
ASHTON THOMAS SECURITIES, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS S&P 500 ETF SHS NEW 73806 46286048 COM
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF 374012 22863354 COM
NVIDIA CORP COM 113322 21146197 COM
INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF 340506 20185196 COM
MICROSOFT CORP COM 30807 14913919 COM
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 198176 12380036 COM
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF 386941 11526972 COM
META PLATFORMS INC CL A 15330 10131793 COM
APPLE INC COM 36667 9968182 COM
AMAZON COM INC COM 38359 8860141 COM
ALPHABET INC CL A 26935 8436029 COM
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 97927 8201376 COM
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 162940 8194253 COM
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 131679 7989159 COM
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF 270686 7595449 COM
BERKSHIRE HATHAWAY INC DEL CL B NEW 14637 7372870 COM
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD 152012 7208409 COM
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF 136878 6561165 COM
TESLA INC COM 12863 5792618 COM
MCKESSON CORP COM 6856 5635802 COM
ORACLE CORP COM 27393 5348038 COM
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF 113849 5183545 COM
BROADCOM INC COM 14613 5057520 COM
INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF 170422 4695126 COM
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE 172736 4413405 COM
ALPHABET INC CAP STK CL C 13620 4278349 COM
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 84548 3896883 COM
NETFLIX INC COM 41034 3853489 COM
BOOKING HLDGS INC COM 712 3821028 COM
SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF 82719 3781085 COM
DISNEY WALT CO DISNEY COM 32896 3751224 COM
UNION PAC CORP COM 15862 3677757 COM
MARKEL GROUP INC COM 1668 3594215 COM
VANGUARD INDEX FDS VANGUARD GROWTH ETF 7120 3473563 COM
THERMO FISHER SCIENTIFIC INC COM 5955 3456130 COM
J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF 51976 3346215 COM
ISHARES TR MBS ETF 35156 3340114 COM
CAPITAL GROUP DIVID VALUE ETF SHS 75226 3282863 COM
BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF 98483 3272091 COM
CME GROUP INC COM 11931 3260575 COM
FRANCO NEV CORP COM ISIN#CA3518581051 15257 3165477 COM
BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF 74026 2848042 COM
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 19678 2833042 COM
OCCIDENTAL PETE CORP COM 67396 2779822 COM
ISHARES GOLD TR ISHARES NEW 33668 2727961 COM
J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF 53410 2720705 COM
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 8024 2690238 COM
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER 54519 2662593 COM
BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF 48170 2536035 COM
VANGUARD WORLD FDS VANGUARD INDLS ETF 8474 2528495 COM
ZOETIS INC COM 19766 2492557 COM
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 107009 2481539 COM
PALO ALTO NETWORKS INC COM 12990 2392758 COM
CAPITAL GROUP CORE EQUITY ETF SHS 59207 2381898 COM
MARSH & MCLENNAN COS INC COM 12543 2331059 COM
OTIS WORLDWIDE CORP COM 26462 2317439 COM
EXXON MOBIL CORP COM 18852 2268636 COM
CENTENE CORP DEL COM 54455 2246420 COM
HERSHEY CO COM 12253 2231985 COM
BOEING CO COM 10046 2184987 COM
BGC GROUP INC CL A 231882 2070706 COM
JPMORGAN CHASE & CO COM 6259 2016792 COM
VANGUARD INDEX FDS VANGUARD VALUE ETF 10543 2013608 COM
LOCKHEED MARTIN CORP COM 4082 1978720 COM
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 35711 1949815 COM
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF 12249 1918561 COM
AGILENT TECHNOLOGIES INC COM 13569 1850620 COM
INTUITIVE SURGICAL INC COM NEW 3256 1845484 COM
ARISTA NETWORKS INC COM NEW 13811 1809655 COM
COSTCO WHSL CORP NEW COM 2088 1800566 COM
PHILIP MORRIS INTL INC COM 11197 1795999 COM
JOHNSON & JOHNSON COM 8117 1679813 COM
UNITEDHEALTH GROUP INC COM 5029 1663424 COM
INVESCO TR INVT GRADE NEW YORK MUNS COM 143900 1656289 COM
SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF 13483 1587219 COM
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF 69062 1519354 COM
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF 69520 1495375 COM
SMITH & NEPHEW P L C SPONSORED ADR NEW 45243 1487868 COM
NEWMARK GROUP INC CL A 85736 1486662 COM
GOLDMAN SACHS GROUP INC COM 1687 1482873 COM
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 29914 1445444 COM
U-HAUL HLDG CO COM SER N 30364 1422859 COM
SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF 9111 1410383 COM
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 27716 1402152 COM
TJX COS INC NEW COM 8972 1378189 COM
SALESFORCE INC COM 5174 1372755 COM
PROGRESSIVE CORP OH COM 5823 1326014 COM
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 6027 1324562 COM
VERTEX PHARMACEUTICALS INC COM 2902 1316557 COM
MONSTER BEVERAGE CORP NEW COM 17097 1313894 COM
BANK AMER CORP COM 23853 1311915 COM
AT&T INC COM 52756 1310459 COM
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 16571 1305961 COM
CAPITAL GROUP GROWTH ETF SHS 29360 1305620 COM
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF - 40992 1303796 COM
CAPITAL GROUP CORE BALANCED ETF SHS 36604 1293223 COM
AUTODESK INC COM 3974 1179008 COM
PEPSICO INC COM 8037 1153470 COM
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 14144 1098711 COM
VERIZON COMMUNICATIONS INC COM 26715 1088102 COM
HOWMET AEROSPACE INC COM 5202 1066514 COM
O REILLY AUTOMOTIVE INC NEW COM 11603 1058310 COM
WALMART INC COM 9247 1030208 COM
PARKER-HANNIFIN CORP COM 1163 1022230 COM
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 3334 1013164 COM
BOSTON SCIENTIFIC CORP COM 10441 995549 COM
ALTRIA GROUP INC COM 17258 995073 COM
CIGNA GROUP COM 3593 988901 COM
ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT 100500 979875 COM
SERVICENOW INC COM 6336 970612 COM
WELLTOWER INC COM 5219 968699 COM
REGENERON PHARMACEUTICALS INC COM 1214 937822 COM
AMERICAN ELEC PWR CO INC COM 8092 933089 COM
COCA COLA CO COM 12701 887927 COM
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 16229 872471 COM
BLACKSTONE INC COM 5657 871970 COM
SPDR S&P 500 ETF TR TR UNIT 1278 871494 COM
CHEVRON CORP NEW COM 5714 870871 COM
AMERICAN INTL GROUP INC COM NEW 9890 846090 COM
NEXTERA ENERGY INC COM 10416 836196 COM
LIBERTY ALL STAR EQUITY FD SH BEN INT 132370 831284 COM
GE VERNOVA INC COM 1263 825459 COM
SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF 18680 822720 COM
SYNOPSYS INC COM 1722 808858 COM
MOODYS CORP COM 1576 805100 COM
PALANTIR TECHNOLOGIES INC CL A 4500 799875 COM
INTERNATIONAL BUSINESS MACHS CORP COM 2687 795916 COM
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 15162 789049 COM
GABELLI DIVID & INCOME TR COM 28200 783114 COM
YUM BRANDS INC COM 5080 769410 COM
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 2653 763711 COM
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 2955 762221 COM
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 16028 754598 COM
ECOLAB INC COM 2861 751070 COM
ADVISORS SER TR SCHARF ETF 13622 749222 COM
WILLIAMS COS INC COM 12411 746025 COM
MARTIN MARIETTA MATLS INC COM 1189 740343 COM
MERCK & CO INC NEW COM 7029 739873 COM
AMPHENOL CORP NEW CL A 5451 736648 COM
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 10426 724816 COM
INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF 10725 719386 COM
VIRTUS TOTAL RETURN FD INC COM 113500 715050 COM
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 2657 712873 COM
AMERICAN EXPRESS CO COM 1916 708824 COM
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 9051 704870 COM
KROGER CO COM 11232 701775 COM
MASTERCARD INC CL A 1226 699899 COM
BLACKROCK ENHANCED EQUITY DIVID TR COM 73226 694182 COM
UBER TECHNOLOGIES INC COM 8443 689878 COM
ALLSTATE CORP COM 3298 686479 COM
HOME DEPOT INC COM 1961 674946 COM
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 17489 674376 COM
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 8944 662466 COM
KLA CORP COM 545 662219 COM
DUKE ENERGY CORP NEW COM NEW 5632 660127 COM
QUALCOMM INC COM 3820 654352 COM
STARBUCKS CORP COM 7702 649638 COM
GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT 125705 648636 COM
SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 5326 635978 COM
ADVANCED MICRO DEVICES INC COM 2893 619565 COM
MCDONALDS CORP COM 1997 610343 COM
AMERICAN WTR WKS CO INC NEW COM 4638 605259 COM
TKO GROUP HLDGS INC CL A 2890 604010 COM
BLACKROCK ENERGY & RES TR COM 44355 600567 COM
PROCTER & GAMBLE CO COM 4091 586281 COM
DELL TECHNOLOGIES INC CL C 4536 570992 COM
DEERE & CO COM 1223 570323 COM
EXPEDITORS INTL WASH INC COM 3760 561246 COM
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 7572 557026 COM
ABBVIE INC COM 2434 556145 COM
MFS CHARTER INCOME TR SH BEN INT 88650 555836 COM
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 10686 544696 COM
ANALOG DEVICES INC COM 2001 542671 COM
EXELON CORP COM 12184 531101 COM
IDEXX LABS INC COM 776 524987 COM
APPLOVIN CORP COM CL A 753 507386 COM
CAPITAL GROUP INTL EQUITY ETF SHS 14550 506631 COM
NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM 49300 497439 COM
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 655 493726 COM
CINCINNATI FINL CORP COM 3021 493390 COM
ABBOTT LABS COM 3917 490761 COM
XCEL ENERGY INC COM 6495 479721 COM
CENTERPOINT ENERGY INC COM 12179 466943 COM
MICRON TECHNOLOGY INC COM 1617 461508 COM
CISCO SYS INC COM 5967 459638 COM
SEI INVTS CO COM 5548 456031 COM
WORKDAY INC CL A 2078 446635 COM
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 7640 437314 COM
INTUIT COM 651 431235 COM
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 4788 423725 COM
STRYKER CORP COMMON 1185 416492 COM
WELLS FARGO & CO NEW COM 4468 416418 COM
ENBRIDGE INC COM ISIN#CA29250N1050 8520 408283 COM
NIKE INC CL B 6352 405419 COM
DONALDSON INC COM 4504 400300 COM
ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS 17900 400244 COM
SCHWAB CHARLES CORP NEW COM 3878 387451 COM
ADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF 15233 380673 COM
RTX CORP COM 2067 379088 COM
PAYCHEX INC COM 3335 374166 COM
CATERPILLAR INC COM 649 371793 COM
VISTRA CORP COM 2120 342020 COM
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 1162 337289 COM
AMGEN INC COM 1020 333856 COM
APPLIED MATLS INC COM 1286 330489 COM
ILLUMINA INC COM 2490 327310 COM
BLACKROCK MUNIYIELD N Y QUALITY FD INC COM 33000 327030 COM
CADENCE DESIGN SYS INC COM 1045 326646 COM
FACTSET RESH SYS INC COM 1061 308327 COM
PPL CORP COM 8804 308316 COM
BLOCK INC CL A 4728 308299 COM
COMFORT SYS USA INC COM 325 303319 COM
NORTHROP GRUMMAN CORP COM 529 301641 COM
LAM RESH CORP COM NEW 1703 291520 COM
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 3143 284127 COM
CONSTELLATION ENERGY CORP COM 801 282804 COM
HONEYWELL INTL INC COM 1440 280930 COM
OLD REP INTL CORP COM 6129 279728 COM
ALNYLAM PHARMACEUTICALS INC COM 688 273583 COM
S&P GLOBAL INC COM 522 272792 COM
MORGAN STANLEY COM NEW 1536 272686 COM
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 3579 270000 COM
BLACKROCK INC NEW COM 252 269726 COM
CITIGROUP INC COM NEW 2301 268504 COM
PAYPAL HLDGS INC COM 4548 266038 COM
TRAVELERS COS INC COM 917 265985 COM
MEDPACE HLDGS INC COM 470 263976 COM
PHILLIPS 66 COM 2030 261890 COM
LOWES COS INC COM 1077 259729 COM
BROADSTONE NET LEASE INC COM 14551 252751 COM
GILEAD SCIENCES INC COM 2049 251494 COM
FREEPORT-MCMORAN INC CL B 4846 246139 COM
TAPESTRY INC COM 1912 244296 COM
AUTOMATIC DATA PROCESSING INC COM 915 235365 COM
MFS MULTIMARKET INCOME TR SH BEN INT 50500 234825 COM
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM 7690 233392 COM
HASBRO INC COM 2846 233372 COM
DYNATRACE INC COM 5382 233256 COM
ATMOS ENERGY CORP COM 1385 232168 COM
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 476 228695 COM
EATON VANCE LTD DURATION INCOME FD COM 23000 227930 COM
SHERWIN-WILLIAMS CO COM 699 226497 COM
CROWDSTRIKE HLDGS INC CL A 483 226411 COM
VIRTUS DIVID INT & PREM STRATEGY FD COM 17425 224608 COM
HUNTINGTON BANCSHARES INC COM 12117 210230 COM
DANAHER CORP COM 918 210149 COM
BLACKROCK ENHANCED GLOBAL DIVIID TR COM 17750 207853 COM
TARGA RES CORP COM 1121 206825 COM
ABRDN HEALTHCARE INVS SH BEN INT 10880 206072 COM
YUM CHINA HLDGS INC COM 4299 205449 COM
INTEL CORP COM 5518 203614 COM
HUBBELL INC COM 458 203402 COM
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 2096 201048 COM
BLACKROCK TAXABLE MUN BD TR SHS 12100 197472 COM
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF 7743 175097 COM
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP 10500 173145 COM
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 1299 171949 COM
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 2156 171898 COM
LMP CAP & INCOME FD INC COM 11300 167353 COM
CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF 5603 148587 COM
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 2500 146825 COM
SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF 913 141625 COM
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 5634 141301 COM
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF 459 116038 COM
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM 18200 104104 COM
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 4743 99603 COM
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 2514 90655 COM
FRANKLIN UNVL TR SH BEN INT 10150 81200 COM
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 407 78807 COM
J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY 995 74506 COM
SCHWAB STRATEGIC TR US TIPS ETF 2466 65324 COM
SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 2553 64642 COM
VANGUARD WORLD FDS VANGUARD ENERGY ETF 477 60064 COM
SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF 1946 59801 COM
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 1023 57083 COM
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF 2359 55047 COM
CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF 1900 52478 COM
VANGUARD INDEX FDS MID-CAP GROWTH ETF 168 46896 COM
WESTERN ASSET HIGH INCOME FD II INC COM 11000 45760 COM
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF 921 39548 COM
VANGUARD WORLD FDS VANGUARD FINLS ETF 234 31237 COM
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 696 31118 COM
VANGUARD WORLD FDS VANGUARD UTILS ETF 167 30902 COM
VANGUARD WORLD FDS VANGUARD CONSUMER 75 29544 COM
VANGUARD WORLD FDS VANGUARD MATLS ETF 120 24906 COM
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 115 24293 COM
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 281 12704 COM
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF 193 6612 COM
INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF 55 5750 COM
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 69 5746 COM
J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF 83 5244 COM
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 44 2637 COM
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 12 2541 COM
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 12 2509 COM
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX 15 2150 COM
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF 20 781 COM
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 7 135 COM