Investor
ASHTON THOMAS SECURITIES, LLC
CIK 0000771572 · filed 2026-05-18 · SEC filing
13F book
$797.3M
Positions
443
164 new · 18 sold
Largest name
6.4%
Vanguard Index Fds
Est. mark
−$16.1M
Price effect on 279 names still held. Flow $285.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 85.6K | $51.2M | 6.4% | −$2.13M | Added$4.92M |
| Invesco Exch Trd Slf Idx Fd | — | 390K | $23.4M | 2.9% | −$377.8K | Added$584.6K |
| Nvidia Corp | NVDA | 117.7K | $20.5M | 2.6% | −$1.38M | Added−$626.6K |
| Invesco Exchange Traded Fd T | — | 356.6K | $19.5M | 2.4% | −$1.61M | Added−$729.9K |
| Ishares Tr | — | 29.7K | $19.4M | 2.4% | — | New |
| Ishares Inc | — | 251.4K | $17.5M | 2.2% | — | New |
| Apple Inc. | AAPL | 59K | $15M | 1.9% | −$655.5K | Added$5.03M |
| Microsoft Corp | MSFT | 39.6K | $14.7M | 1.8% | −$3.51M | Added−$256.9K |
| Ishares Tr | — | 144.7K | $13.1M | 1.6% | — | New |
| Vanguard Tax-Managed Fds | — | 192.4K | $12.3M | 1.5% | $309.7K | Cut−$54K |
| Invesco Exch Trd Slf Idx Fd | — | 386.3K | $12.2M | 1.5% | $714.7K | Cut$695.6K |
| Ishares Tr | — | 263K | $12.1M | 1.5% | — | New |
| Alphabet Inc | — | 37.4K | $10.8M | 1.3% | −$690.2K | Added$2.32M |
| Meta Platforms, Inc. | META | 18K | $10.3M | 1.3% | −$1.36M | Added$167.3K |
| Amazon Com Inc | AMZN | 49.3K | $10.3M | 1.3% | −$868.9K | Added$1.4M |
| Vanguard Mun Bd Fds | — | 194.2K | $9.69M | 1.2% | −$65.2K | Added$1.49M |
| Ishares Tr | — | 91.8K | $9.11M | 1.1% | — | New |
| Visa Inc. | V | 29.8K | $9M | 1.1% | — | New |
| Litman Gregory Fds Tr | — | 277.8K | $8.38M | 1.1% | $565.7K | Added$780.4K |
| Vanguard Scottsdale Fds | — | 97.6K | $8.07M | 1.0% | −$97.5K | Cut−$128.2K |
| Blackrock Etf Trust | — | 135.9K | $7.9M | 1.0% | −$332.6K | Added−$88.8K |
| Pacer Fds Tr | — | 144.1K | $7.56M | 0.9% | — | New |
| Berkshire Hathaway Inc Del | — | 15.6K | $7.46M | 0.9% | −$358.8K | Added$82.5K |
| First Tr Exch Traded Fd Iii | — | 146.3K | $6.96M | 0.9% | −$54K | Added$393.9K |
| Ishares Tr | — | 56.9K | $6.43M | 0.8% | — | New |
| Select Sector Spdr Tr | — | 46.9K | $6.24M | 0.8% | −$217.8K | Added$3.41M |
| Invesco Actively Managed Exc | — | 132.5K | $6.2M | 0.8% | −$78.2K | Cut−$1M |
| Ishares Tr | — | 14.4K | $6.16M | 0.8% | — | New |
| Ishares Tr | — | 80.8K | $6.01M | 0.8% | — | New |
| Ishares Tr | — | 31.1K | $5.95M | 0.7% | — | New |
| Broadcom Inc. | AVGO | 19K | $5.88M | 0.7% | −$534.7K | Added$824.3K |
| Occidental Pete Corp | — | 89.9K | $5.85M | 0.7% | $1.6M | Added$3.07M |
| Ishares Tr | — | 27.6K | $5.82M | 0.7% | — | New |
| Ishares Tr | — | 82.5K | $5.79M | 0.7% | — | New |
| Spdr Series Trust | — | 60.8K | $5.57M | 0.7% | — | New |
| Mckesson Corp | MCK | 6.39K | $5.53M | 0.7% | $276.3K | Cut−$110K |
| Schwab Strategic Tr | — | 118K | $5.51M | 0.7% | $137.8K | Added$331K |
| Ishares Tr | — | 17K | $5.41M | 0.7% | — | New |
| Tesla, Inc. | TSLA | 14.1K | $5.26M | 0.7% | −$1.01M | Added−$534K |
| Ishares Tr | — | 23.3K | $4.97M | 0.6% | — | New |
| Invesco Actively Managed Exc | — | 176K | $4.49M | 0.6% | −$6.91K | Added$75.8K |
| Ishares Tr | — | 42.2K | $4.25M | 0.5% | — | New |
| Ishares Tr | — | 61.1K | $4.13M | 0.5% | — | New |
| Alphabet Inc | — | 14.3K | $4.1M | 0.5% | −$370.5K | Added−$177.7K |
| Union Pac Corp | — | 16.7K | $4.04M | 0.5% | $170.7K | Added$367K |
| Jpmorgan Chase & Co. | — | 13.6K | $4.01M | 0.5% | −$175.7K | Added$2M |
| Spdr Series Trust | — | 87.8K | $3.98M | 0.5% | −$30.6K | Added$198.2K |
| Invesco Exch Traded Fd Tr Ii | — | 171.9K | $3.95M | 0.5% | −$22.5K | Added$1.47M |
| Cme Group Inc. | CME | 13.3K | $3.93M | 0.5% | $263.1K | Added$671K |
| J P Morgan Exchange Traded F | — | 71.4K | $3.61M | 0.5% | $555 | Added$2.21M |
| J P Morgan Exchange Traded F | — | 53.9K | $3.6M | 0.5% | $124.2K | Added$251.4K |
| Novartis Ag | — | 23K | $3.51M | 0.4% | — | New |
| Netflix Inc | NFLX | 35.6K | $3.42M | 0.4% | $79.7K | Cut−$432K |
| Ishares Tr | — | 35.5K | $3.37M | 0.4% | −$4.83K | Added$27.4K |
| Wisdomtree Tr | — | 66K | $3.32M | 0.4% | — | New |
| Vanguard Growth Etf | — | 7.49K | $3.27M | 0.4% | −$363.5K | Added−$201.9K |
| Blackrock Etf Trust | — | 98.3K | $3.24M | 0.4% | −$29.1K | Cut−$34.3K |
| Capital Group Dividend Value | — | 75.7K | $3.22M | 0.4% | −$82.7K | Added−$61.5K |
| Franco Nev Corp | — | 12.6K | $3.11M | 0.4% | $498K | Cut−$55.7K |
| Eli Lilly & Co | LLY | 3.36K | $3.09M | 0.4% | — | New |
| Ishares Tr | — | 32.7K | $3.07M | 0.4% | — | New |
| Costco Whsl Corp New | — | 3.06K | $3.05M | 0.4% | $280K | Added$1.25M |
| Markel Group Inc. | MKL | 1.57K | $3.01M | 0.4% | −$378.2K | Cut−$587.2K |
| Pacer Fds Tr | — | 64.4K | $2.98M | 0.4% | — | New |
| J P Morgan Exchange Traded F | — | 56.7K | $2.89M | 0.4% | $2.14K | Added$169.6K |
| Vanguard World Fd | — | 9.2K | $2.87M | 0.4% | $117.3K | Added$343.7K |
| Johnson & Johnson | JNJ | 11.6K | $2.85M | 0.4% | $304.3K | Added$1.17M |
| Thermo Fisher Scientific Inc. | TMO | 5.78K | $2.84M | 0.4% | −$513.8K | Cut−$615.3K |
| Blackrock Etf Trust | — | 78K | $2.82M | 0.4% | −$168.5K | Added−$25.7K |
| Disney Walt Co | — | 29.3K | $2.82M | 0.4% | −$516.2K | Cut−$931.4K |
| Exxon Mobil Corp | — | 16.6K | $2.81M | 0.4% | $816.7K | Cut$540.9K |
| Walmart Inc. | WMT | 22.4K | $2.78M | 0.3% | $119K | Added$1.75M |
| Blackrock Etf Trust Ii | — | 53.1K | $2.76M | 0.3% | −$36.3K | Added$221.9K |
| Ishares Tr | — | 20.3K | $2.75M | 0.3% | — | New |
| Chubb Limited | — | 8.31K | $2.71M | 0.3% | — | New |
| Pacer Fds Tr | — | 36.8K | $2.68M | 0.3% | — | New |
| Otis Worldwide Corp | OTIS | 34.8K | $2.68M | 0.3% | −$277.8K | Added$362.7K |
| Ishares Tr | — | 10.8K | $2.67M | 0.3% | — | New |
| Ishares Tr | — | 28.2K | $2.63M | 0.3% | — | New |
| Ishares Tr | — | 98.9K | $2.63M | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 54.5K | $2.61M | 0.3% | −$50.8K | Held |
| Ishares Tr | — | 92.1K | $2.59M | 0.3% | — | New |
| Vanguard Index Fds | — | 8.03K | $2.58M | 0.3% | −$116K | Added−$112.7K |
| Zoetis Inc. | ZTS | 21.7K | $2.57M | 0.3% | −$156.1K | Added$74.7K |
| Ishares Tr | — | 26.9K | $2.57M | 0.3% | — | New |
| Brookfield Corp | — | 63.2K | $2.55M | 0.3% | −$359.6K | Cut−$1.35M |
| Ishares Tr | — | 7.42K | $2.44M | 0.3% | — | New |
| Hershey Co | HSY | 11.7K | $2.44M | 0.3% | $301.7K | Cut$205.1K |
| Ishares Gold Tr | — | 27.3K | $2.41M | 0.3% | $193.4K | Cut−$322.2K |
| Home Depot, Inc. | HD | 7.17K | $2.37M | 0.3% | −$28.2K | Added$1.69M |
| Adobe Inc. | ADBE | 9.67K | $2.35M | 0.3% | — | New |
| Ishares Tr | — | 46.6K | $2.33M | 0.3% | — | New |
| Marsh & Mclennan Cos Inc | — | 13.4K | $2.33M | 0.3% | −$154.7K | Added−$932 |
| Capital Group Core Equity Et | — | 60.5K | $2.32M | 0.3% | −$107.2K | Added−$57.2K |
| Agilent Technologies, Inc. | A | 20K | $2.28M | 0.3% | −$303.4K | Added$424.8K |
| BGC Group, Inc. | BGC | 231.9K | $2.27M | 0.3% | $197.1K | Held |
| Oracle Corp | — | 14.9K | $2.19M | 0.3% | −$718.7K | Cut−$3.16M |
| Lockheed Martin Corp | LMT | 3.52K | $2.13M | 0.3% | $420.7K | Cut$146.3K |
| Ishares Tr | — | 35.4K | $2.1M | 0.3% | — | New |
| Coca Cola Co | KO | 27K | $2.05M | 0.3% | $78K | Added$1.16M |
| Invesco Exchange Traded Fd T | — | 12.1K | $2.01M | 0.3% | $109.9K | Cut$88.6K |
| Boeing Co | — | 10.1K | $2M | 0.3% | −$185.6K | Added−$183K |
| Eaton Corp Plc | ETN | 5.53K | $1.98M | 0.2% | — | New |
| Ishares Tr | — | 8.13K | $1.95M | 0.2% | — | New |
| Aon plc | AON | 6.03K | $1.95M | 0.2% | — | New |
| Ishares Tr | — | 72.6K | $1.94M | 0.2% | — | New |
| Ishares Tr | — | 12.3K | $1.91M | 0.2% | — | New |
| Vanguard Index Fds | — | 9.67K | $1.9M | 0.2% | $50.3K | Cut−$117K |
| Nuveen New York Qlt Mun Inc | — | 166.6K | $1.86M | 0.2% | — | New |
| Verizon Communications Inc | VZ | 35.7K | $1.79M | 0.2% | $253K | Added$706.1K |
| Palo Alto Networks Inc | PANW | 10.9K | $1.75M | 0.2% | −$260.4K | Cut−$644.8K |
| Goldman Sachs Group Inc | — | 2.04K | $1.73M | 0.2% | −$55.7K | Added$243.8K |
| Booking Holdings Inc. | BKNG | 408 | $1.72M | 0.2% | −$473.9K | Cut−$2.11M |
| Wisdomtree Tr | — | 19.1K | $1.68M | 0.2% | — | New |
| Arista Networks, Inc. | ANET | 13.7K | $1.68M | 0.2% | −$112.9K | Cut−$131.9K |
| At&T Inc | — | 57.6K | $1.67M | 0.2% | $218.9K | Added$359.7K |
| Select Sector Spdr Tr | — | 33.2K | $1.64M | 0.2% | −$173.8K | Cut−$309.2K |
| Tjx Cos Inc New | — | 10.1K | $1.61M | 0.2% | $54.6K | Added$228.8K |
| Pepsico Inc | PEP | 9.98K | $1.55M | 0.2% | $94.6K | Added$396.5K |
| Shopify Inc. | SHOP | 13K | $1.55M | 0.2% | — | New |
| Invesco Tr Invt Grade New Yo | — | 141.2K | $1.54M | 0.2% | −$80.5K | Cut−$111.6K |
| U Haul Holding Company | — | 33.7K | $1.51M | 0.2% | −$66.5K | Added$82.2K |
| Virtus Total Return Fd Inc | — | 226.8K | $1.5M | 0.2% | $36.3K | Added$786.4K |
| Invesco Exch Trd Slf Idx Fd | — | 69.1K | $1.5M | 0.2% | −$21.7K | Added−$20.7K |
| Ishares Tr | — | 10.5K | $1.49M | 0.2% | — | New |
| Vanguard Charlotte Fds | — | 30.8K | $1.48M | 0.2% | −$8.08K | Added$32.6K |
| Intuitive Surgical Inc | ISRG | 3.2K | $1.47M | 0.2% | −$338.5K | Cut−$371.9K |
| Invesco Exch Trd Slf Idx Fd | — | 69.6K | $1.46M | 0.2% | −$33K | Added−$31.6K |
| Caterpillar Inc | CAT | 2.06K | $1.46M | 0.2% | $88K | Added$1.09M |
| Unitedhealth Group Inc | UNH | 5.39K | $1.46M | 0.2% | −$304.1K | Added−$206K |
| Invesco Exch Traded Fd Tr Ii | — | 53.2K | $1.45M | 0.2% | −$14.4K | Cut−$3.24M |
| Chevron Corp New | CVX | 6.97K | $1.44M | 0.2% | $312.2K | Added$572.5K |
| Vanguard Bd Index Fds | — | 18.3K | $1.43M | 0.2% | −$6.63K | Added$127.6K |
| Select Sector Spdr Tr | — | 12.6K | $1.39M | 0.2% | −$86.2K | Cut−$194.2K |
| Philip Morris Intl Inc | — | 8.3K | $1.37M | 0.2% | $41K | Cut−$424K |
| Vertex Pharmaceuticals Inc | — | 3.05K | $1.36M | 0.2% | −$20.7K | Added$44.5K |
| Nextera Energy Inc | — | 14.7K | $1.36M | 0.2% | $131.2K | Added$524.8K |
| Centene Corp Del | — | 41.5K | $1.36M | 0.2% | −$353.7K | Cut−$886.2K |
| Bank America Corp | — | 27.1K | $1.32M | 0.2% | −$146.3K | Added$12.9K |
| First Tr Exchange-Traded Fd | — | 10.4K | $1.32M | 0.2% | — | New |
| Capital Group Core Balanced | — | 38.2K | $1.31M | 0.2% | −$33.7K | Added$20.3K |
| Salesforce, Inc. | CRM | 6.97K | $1.3M | 0.2% | −$406.9K | Added−$71.2K |
| First Tr Exchng Traded Fd Vi | — | 41K | $1.3M | 0.2% | −$6.05K | Held |
| Vanguard Specialized Funds | — | 6.03K | $1.3M | 0.2% | −$28.4K | Held |
| Ishares Tr | — | 52.1K | $1.29M | 0.2% | — | New |
| Newmark Group, Inc. | NMRK | 85.9K | $1.29M | 0.2% | −$201.5K | Added−$198.7K |
| Ishares Tr | — | 5.74K | $1.26M | 0.2% | — | New |
| Monster Beverage Corp New | — | 17.2K | $1.24M | 0.2% | −$75K | Added−$69.8K |
| GE Vernova Inc. | GEV | 1.42K | $1.24M | 0.2% | $277.8K | Added$418.4K |
| Capital Group Growth Etf | — | 29.9K | $1.2M | 0.2% | −$125.7K | Added−$103.3K |
| AbbVie Inc. | ABBV | 5.47K | $1.19M | 0.1% | −$26.8K | Added$633.1K |
| Capital Group International | — | 35K | $1.18M | 0.1% | −$14.6K | Added$675.4K |
| Howmet Aerospace Inc. | HWM | 5.08K | $1.17M | 0.1% | $129.3K | Cut$104.5K |
| Parker-Hannifin Corp | PH | 1.3K | $1.16M | 0.1% | $18.9K | Added$139.8K |
| Select Sector Spdr Tr | — | 7.89K | $1.16M | 0.1% | −$64.7K | Cut−$252.9K |
| Marathon Pete Corp | — | 4.72K | $1.15M | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 2.64K | $1.15M | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 3.35K | $1.13M | 0.1% | $113.5K | Added$120.3K |
| Select Sector Spdr Tr | — | 13.8K | $1.13M | 0.1% | $59.5K | Cut$34.6K |
| Altria Group, Inc. | MO | 16.7K | $1.1M | 0.1% | $139.1K | Cut$106.6K |
| Ishares Tr | — | 6.07K | $1.1M | 0.1% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 68.3K | $1.1M | 0.1% | — | New |
| Analog Devices Inc | ADI | 3.37K | $1.07M | 0.1% | $94.6K | Added$530.8K |
| Oreilly Automotive Inc | — | 11.4K | $1.05M | 0.1% | $12.5K | Cut−$8.1K |
| Welltower Inc. | WELL | 5.2K | $1.03M | 0.1% | $62.9K | Cut$59.4K |
| Merck & Co., Inc. | MRK | 8.27K | $994.9K | 0.1% | $105.6K | Added$255K |
| Williams Cos Inc | — | 13.4K | $976.3K | 0.1% | $157.2K | Added$230.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.26K | $972.8K | 0.1% | $163 | Added$34.9K |
| Progressive Corp | — | 4.74K | $939.3K | 0.1% | −$139.7K | Cut−$386.8K |
| Autodesk, Inc. | ADSK | 3.92K | $938.2K | 0.1% | −$224.5K | Cut−$240.8K |
| Ishares Tr | — | 10.8K | $933.4K | 0.1% | — | New |
| Abrdn Total Dynamic Dividend | — | 100.5K | $925.6K | 0.1% | −$54.3K | Held |
| Cigna Group | CI | 3.44K | $916.8K | 0.1% | −$29.1K | Cut−$72.1K |
| Ishares 0-3 Month | — | 9.04K | $909.9K | 0.1% | — | New |
| Ishares Tr | — | 9.53K | $883.4K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 6.72K | $880.7K | 0.1% | $106K | Cut−$52.4K |
| Amphenol Corp New | — | 6.91K | $872.8K | 0.1% | −$47.9K | Added$136.2K |
| Vanguard Intl Equity Index F | — | 16.1K | $872.4K | 0.1% | $4.68K | Cut−$50 |
| Ishares Tr | — | 7.32K | $867K | 0.1% | — | New |
| Deere & Co | DE | 1.54K | $866.4K | 0.1% | $118.6K | Added$296K |
| Select Sector Spdr Tr | — | 18.8K | $863.9K | 0.1% | $34.5K | Added$41.2K |
| Invesco Exch Traded Fd Tr Ii | — | 15.2K | $845.6K | 0.1% | $54.9K | Added$56.6K |
| Devon Energy Corp New | — | 16.6K | $835.2K | 0.1% | — | New |
| Allstate Corp | — | 4K | $830.2K | 0.1% | −$2.62K | Added$143.8K |
| Advanced Micro Devices Inc | AMD | 4.06K | $825.3K | 0.1% | −$31.2K | Added$205.8K |
| Ecolab Inc. | ECL | 3.06K | $813.5K | 0.1% | $10K | Added$62.4K |
| Wisdomtree Tr | — | 9.31K | $804K | 0.1% | — | New |
| Yum Brands Inc | YUM | 5.17K | $803.2K | 0.1% | $20.4K | Added$33.8K |
| International Business Machs | — | 3.27K | $792.9K | 0.1% | −$144.6K | Added−$3.06K |
| Kroger Co | KR | 10.9K | $789.2K | 0.1% | $107.8K | Cut$87.5K |
| Advisors Ser Tr | — | 14.5K | $777.3K | 0.1% | −$19.2K | Added$28.1K |
| Mcdonalds Corp | MCD | 2.48K | $772.6K | 0.1% | $11.6K | Added$162.3K |
| Vanguard Scottsdale Fds | — | 16.5K | $772.4K | 0.1% | −$2.08K | Added$17.8K |
| Vanguard Index Fds | — | 2.94K | $769.8K | 0.1% | $11.7K | Cut$7.54K |
| Gabelli Divid & Income Tr | — | 28.2K | $759.4K | 0.1% | −$23.7K | Held |
| Blackrock Energy & Res Tr | — | 43.9K | $759.1K | 0.1% | $165.3K | Cut$158.6K |
| Invesco Exch Traded Fd Tr Ii | — | 3.18K | $754.8K | 0.1% | −$6.96K | Added$638.7K |
| Starbucks Corp | SBUX | 8.37K | $750K | 0.1% | $40.3K | Added$100.4K |
| Kla Corp | KLAC | 509 | $749.5K | 0.1% | $131K | Cut$87.2K |
| Ishares Tr | — | 7.06K | $749.4K | 0.1% | — | New |
| Vanguard World Fd | — | 2.65K | $722.6K | 0.1% | −$41.1K | Held |
| Alps Etf Tr | — | 13.5K | $712.5K | 0.1% | — | New |
| Hilton Worldwide Hldgs Inc | — | 2.34K | $710.9K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 4.82K | $705.8K | 0.1% | −$140.7K | Added−$94.1K |
| Moodys Corp | — | 1.6K | $697.1K | 0.1% | −$117.6K | Added−$108K |
| Waste Mgmt Inc Del | — | 3.03K | $695.6K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 8.99K | $693.6K | 0.1% | −$6.29K | Cut−$11.3K |
| ServiceNow, Inc. | NOW | 6.61K | $692.5K | 0.1% | −$306.3K | Added−$278.1K |
| Cummins Inc | CMI | 1.27K | $684.4K | 0.1% | — | New |
| Mastercard Inc | MA | 1.35K | $680.5K | 0.1% | −$84.2K | Added−$19.4K |
| Liberty All Star Equity Fd | — | 122.6K | $680.5K | 0.1% | −$89.5K | Cut−$150.8K |
| Ishares Tr | — | 6.94K | $675K | 0.1% | — | New |
| Wells Fargo Co New | — | 8.43K | $671.4K | 0.1% | −$60.7K | Added$255K |
| Gamco Global Gold Nat Res & | — | 125.7K | $668.7K | 0.1% | $20.1K | Held |
| Vanguard Bd Index Fds | — | 9.64K | $663K | 0.1% | −$7.13K | Cut−$61.8K |
| Blackstone Inc. | BX | 5.54K | $638.5K | 0.1% | −$215.9K | Cut−$233.4K |
| Cisco Sys Inc | — | 8.23K | $637K | 0.1% | $2.22K | Added$177.4K |
| Uber Technologies, Inc | UBER | 8.71K | $629.2K | 0.1% | −$80.1K | Added−$60.6K |
| Duke Energy Corp New | — | 4.75K | $621.8K | 0.1% | $65.2K | Cut−$38.3K |
| Invesco Exchange Traded Fd T | — | 10.7K | $606.3K | 0.1% | −$113.2K | Added−$113.1K |
| Asml Holding N V | — | 456 | $602.4K | 0.1% | — | New |
| Ishares Tr | — | 11.3K | $600.3K | 0.1% | — | New |
| Invesco Qqq Tr | — | 1.04K | $599.1K | 0.1% | — | New |
| American Express Co | AXP | 1.98K | $598K | 0.1% | −$129.3K | Added−$110.8K |
| American Wtr Wks Co Inc New | — | 4.32K | $587.9K | 0.1% | $24.1K | Cut−$17.4K |
| Mfs Charter Income Tr | — | 96.7K | $585.7K | 0.1% | −$18.6K | Added$29.9K |
| TKO Group Holdings, Inc. | TKO | 2.88K | $580.5K | 0.1% | −$21.2K | Cut−$23.5K |
| Vanguard Bd Index Fds | — | 7.83K | $576.7K | 0.1% | −$3.36K | Cut−$85.8K |
| Procter And Gamble Co | PG | 3.96K | $573.7K | 0.1% | $5.73K | Cut−$12.6K |
| Exelon Corp | EXC | 11.6K | $570.7K | 0.1% | $63.2K | Cut$39.6K |
| Micron Technology Inc | MU | 1.68K | $568.2K | 0.1% | $84.5K | Added$106.7K |
| Vanguard Intl Equity Index F | — | 7.54K | $566.2K | 0.1% | $11.6K | Cut$9.18K |
| Select Sector Spdr Tr | — | 5.05K | $550.7K | 0.1% | −$52.7K | Cut−$85.3K |
| Expeditors Intl Wash Inc | — | 3.77K | $539.6K | 0.1% | −$22.8K | Added−$21.6K |
| Bp Plc | — | 11.3K | $532.2K | 0.1% | — | New |
| Ishares Tr | — | 5.83K | $532.2K | 0.1% | — | New |
| Ishares Tr | — | 9.18K | $529K | 0.1% | — | New |
| American Intl Group Inc | — | 7.01K | $527.4K | 0.1% | −$72.2K | Cut−$318.7K |
| Spdr S&P 500 Etf Tr | — | 804 | $520.9K | 0.1% | −$27.3K | Cut−$350.6K |
| Deutsche Bank A G | — | 17.5K | $520.8K | 0.1% | −$153.6K | Held |
| Ishares Tr | — | 4.07K | $505.3K | 0.1% | — | New |
| Centerpoint Energy Inc | CNP | 11.7K | $504.8K | 0.1% | $56.4K | Cut$37.9K |
| Nuveen New York Amt Qlt Muni | — | 49.3K | $503.4K | 0.1% | $5.92K | Held |
| Qualcomm Inc | — | 3.82K | $492.3K | 0.1% | −$162.5K | Added−$162.1K |
| Ishares Tr | — | 16K | $485.1K | 0.1% | — | New |
| Xcel Energy Inc | — | 6.04K | $480.2K | 0.1% | $33.7K | Cut$494 |
| Medtronic Plc | MDT | 5.47K | $474.5K | 0.1% | — | New |
| Ishares Tr | — | 6.75K | $474.5K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 1.63K | $473.5K | 0.1% | — | New |
| Ishares Tr | — | 3.11K | $470.3K | 0.1% | — | New |
| Applied Matls Inc | — | 1.35K | $462.8K | 0.1% | $109.1K | Added$132.3K |
| Vanguard World Fd | — | 655 | $457K | 0.1% | −$36.7K | Held |
| Cincinnati Finl Corp | — | 2.9K | $455.7K | 0.1% | −$17.3K | Cut−$37.7K |
| Darden Restaurants Inc | DRI | 2.29K | $448.5K | 0.1% | — | New |
| Realty Income Corp | O | 7.25K | $443.6K | 0.1% | — | New |
| Ishares Tr | — | 8.5K | $443K | 0.1% | — | New |
| Enbridge Inc | — | 8.09K | $437.3K | 0.1% | $49.5K | Cut$29K |
| Sei Invts Co | — | 5.57K | $436.9K | 0.1% | −$20.7K | Added−$19.1K |
| Idexx Labs Inc | — | 777 | $436.6K | 0.1% | −$89K | Added−$88.4K |
| J P Morgan Exchange Traded F | — | 7.64K | $433K | 0.1% | −$4.28K | Held |
| MongoDB, Inc. | MDB | 1.76K | $431K | 0.1% | — | New |
| Ishares Tr | — | 4.35K | $415.5K | 0.1% | — | New |
| Trane Technologies Plc | TT | 996 | $415.2K | 0.1% | — | New |
| Amgen Inc | AMGN | 1.18K | $414.8K | 0.1% | $25K | Added$81K |
| Spdr Series Trust | — | 4.19K | $410.4K | 0.1% | — | New |
| Linde Plc | LIN | 810 | $401.6K | 0.1% | — | New |
| RTX Corp | RTX | 2.08K | $400.7K | 0.1% | $19.6K | Added$21.6K |
| Ge Aerospace | — | 1.41K | $399.3K | 0.1% | — | New |
| Novo-Nordisk A S | — | 10.8K | $397K | 0.1% | −$152K | Added−$147.7K |
| Ishares Tr | — | 2.3K | $387.8K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 281 | $387.5K | 0.0% | $125.2K | Cut$84.2K |
| Schwab Charles Corp | — | 4.1K | $384.9K | 0.0% | −$23K | Added−$2.51K |
| Advisor Managed Portfolios | — | 15.2K | $380.7K | 0.0% | $1 | Held |
| Ishares Tr | — | 4.52K | $377.1K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 2.87K | $376K | 0.0% | — | New |
| Phillips 66 | PSX | 2.03K | $370.6K | 0.0% | $108K | Added$108.7K |
| Lam Research Corp | LRCX | 1.73K | $370.4K | 0.0% | $73.6K | Added$78.9K |
| First Tr Exchng Traded Fd Vi | — | 10.9K | $369.6K | 0.0% | −$94 | Added$363K |
| Stryker Corp | SYK | 1.12K | $368K | 0.0% | −$25.6K | Cut−$48.5K |
| Entergy Corp New | — | 3.27K | $367K | 0.0% | — | New |
| Vistra Corp. | VST | 2.42K | $363.8K | 0.0% | −$23.3K | Added$21.8K |
| Vanguard Index Fds | — | 4.09K | $362.9K | 0.0% | $835 | Cut−$60.8K |
| Spdr Gold Tr | — | 835 | $359.3K | 0.0% | — | New |
| Abbott Labs | ABT | 3.44K | $356K | 0.0% | −$75.2K | Cut−$134.8K |
| Honeywell Intl Inc | — | 1.56K | $351.7K | 0.0% | $44.6K | Added$70.8K |
| Interactive Brokers Group In | — | 5.24K | $351.4K | 0.0% | — | New |
| Cadence Design System Inc | — | 1.26K | $349.8K | 0.0% | −$36.3K | Added$23.2K |
| Northrop Grumman Corp | — | 499 | $340.6K | 0.0% | $56.1K | Cut$39K |
| Vanguard Index Fds | — | 1.16K | $332.9K | 0.0% | −$3.52K | Cut−$4.39K |
| Comcast Corp New | — | 11.1K | $318.2K | 0.0% | — | New |
| Blackrock Muniyield N Y Qual | — | 33K | $316.8K | 0.0% | −$10.2K | Held |
| Citigroup Inc | — | 2.79K | $316.3K | 0.0% | −$7.55K | Added$47.8K |
| Paychex Inc | PAYX | 3.36K | $309.8K | 0.0% | −$66.9K | Added−$64.4K |
| Block Inc | — | 5.1K | $306.9K | 0.0% | −$23.8K | Added−$1.35K |
| Gilead Sciences, Inc. | GILD | 2.2K | $306.9K | 0.0% | $34.1K | Added$55.4K |
| Applovin Corp | APP | 766 | $304.9K | 0.0% | −$207.7K | Added−$202.5K |
| Wisdomtree Tr | — | 4.38K | $298.3K | 0.0% | — | New |
| NIKE, Inc. | NKE | 5.59K | $295.1K | 0.0% | −$61.5K | Cut−$110.3K |
| S&P Global Inc. | SPGI | 674 | $287.1K | 0.0% | −$50.4K | Added$14.3K |
| Workday, Inc. | WDAY | 2.21K | $286.5K | 0.0% | −$176.7K | Added−$160.1K |
| Targa Res Corp | — | 1.14K | $285.8K | 0.0% | $74.2K | Added$79K |
| Target Corp | TGT | 2.34K | $283.7K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 2K | $282.5K | 0.0% | $25.5K | Added$38.2K |
| Ishares Tr | — | 2.71K | $280.4K | 0.0% | — | New |
| Abivax Sa | — | 2.5K | $278.4K | 0.0% | — | New |
| Vanguard Star Fds | — | 3.58K | $276K | 0.0% | $5.98K | Held |
| Morgan Stanley | — | 1.65K | $271K | 0.0% | −$19.9K | Added−$1.64K |
| Travelers Companies, Inc. | TRV | 917 | $267.5K | 0.0% | $1.49K | Held |
| BlackRock, Inc. | BLK | 277 | $266.4K | 0.0% | −$27.4K | Added−$3.33K |
| Hasbro, Inc. | HAS | 2.85K | $266.4K | 0.0% | $33K | Held |
| Broadstone Net Lease, Inc. | BNL | 14.6K | $265.8K | 0.0% | $13.1K | Held |
| Eaton Vance Limited Duration | — | 28K | $264.6K | 0.0% | −$10.6K | Added$36.7K |
| Fidelity Natl Information Sv | — | 5.47K | $256.4K | 0.0% | — | New |
| Intel Corp | INTC | 5.78K | $255.7K | 0.0% | $40.5K | Added$52.1K |
| Atmos Energy Corp | ATO | 1.36K | $252K | 0.0% | $23.3K | Cut$19.8K |
| Ishares Tr | — | 2.9K | $251.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.54K | $249.5K | 0.0% | $6.03K | Added$107.9K |
| Ishares Tr | — | 3.55K | $246.8K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 4.11K | $241.5K | 0.0% | $32.8K | Cut−$4.59K |
| Victory Portfolios Ii | — | 6.08K | $240.2K | 0.0% | — | New |
| Energy Transfer L P | — | 12.4K | $239.3K | 0.0% | $29.5K | Added$66.2K |
| Ishares Tr | — | 2.01K | $237.6K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 5.25K | $237.3K | 0.0% | −$60.3K | Added−$28.8K |
| Global X Fds | — | 12.8K | $235.9K | 0.0% | — | New |
| Ishares Tr | — | 2.96K | $235.8K | 0.0% | — | New |
| Lowes Cos Inc | — | 994 | $234.9K | 0.0% | −$4.85K | Cut−$24.9K |
| Constellation Energy Corp | CEG | 837 | $233.4K | 0.0% | −$59.4K | Added−$49.4K |
| Mfs Multimarket Income Tr | — | 50.5K | $233.3K | 0.0% | −$1.52K | Held |
| Intuit Inc. | INTU | 538 | $233.1K | 0.0% | −$123.3K | Cut−$198.2K |
| Jabil Inc | JBL | 878 | $232.7K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 484 | $232.4K | 0.0% | −$38.3K | Added−$31.6K |
| Texas Instrs Inc | — | 1.2K | $232K | 0.0% | — | New |
| Old Rep Intl Corp | — | 5.81K | $231.7K | 0.0% | −$33.3K | Cut−$48K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 696 | $230.3K | 0.0% | −$45.9K | Added−$43.3K |
| Cboe Global Mkts Inc | — | 817 | $229.6K | 0.0% | — | New |
| Pfizer Inc | PFE | 8.12K | $229.1K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 2.37K | $227.1K | 0.0% | $147 | Added$26.1K |
| Factset Resh Sys Inc | — | 1.04K | $225.8K | 0.0% | −$76.7K | Cut−$82.5K |
| Ishares Tr | — | 2.04K | $225.7K | 0.0% | — | New |
| Hubbell Inc | HUBB | 459 | $225.3K | 0.0% | $21.4K | Added$21.8K |
| Capital Group Intl Focus Eqt | — | 7.63K | $224.9K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 3.5K | $224.6K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 1.82K | $224.1K | 0.0% | −$15K | Cut−$103.2K |
| Conocophillips | COP | 1.7K | $223.9K | 0.0% | — | New |
| Western Digital Corp | WDC | 817 | $221K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 476 | $220.4K | 0.0% | −$8.27K | Held |
| Crowdstrike Hldgs Inc | — | 564 | $220.2K | 0.0% | −$37.8K | Added−$6.22K |
| Virtus Dividend Interest & P | — | 17.4K | $219.7K | 0.0% | −$4.88K | Held |
| Yum China Hldgs Inc | — | 4.5K | $219.4K | 0.0% | $4.23K | Added$14K |
| Pnc Finl Svcs Group Inc | — | 1.04K | $216.8K | 0.0% | — | New |
| Ishares Tr | — | 9.4K | $215.4K | 0.0% | — | New |
| Dollar Gen Corp New | — | 1.8K | $213.7K | 0.0% | — | New |
| Abrdn Healthcare Investors | HQH | 11.6K | $206.2K | 0.0% | −$12.5K | Added$150 |
| Blue Owl Technology Fin Corp | — | 16.2K | $200.1K | 0.0% | — | New |
| Ishares Tr | — | 2.36K | $195.7K | 0.0% | — | New |
| Blackrock Enhanced Global Di | — | 17.8K | $194.5K | 0.0% | −$13.3K | Held |
| Ishares Tr | — | 8.8K | $191.2K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 11.3K | $177.4K | 0.0% | −$19.3K | Cut−$32.8K |
| Invesco Exch Trd Slf Idx Fd | — | 7.74K | $173.2K | 0.0% | −$1.93K | Held |
| Vanguard Scottsdale Fds | — | 2.13K | $168.5K | 0.0% | −$978 | Cut−$3.37K |
| Goldman Sachs Etf Tr | — | 1.3K | $162.5K | 0.0% | −$9.41K | Held |
| Ishares Tr | — | 1.26K | $149K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 5.6K | $147.1K | 0.0% | −$1.46K | Held |
| Vanguard Scottsdale Fds | — | 2.5K | $146.3K | 0.0% | −$475 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.75K | $138.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 5.54K | $138.1K | 0.0% | −$943 | Cut−$3.23K |
| J P Morgan Exchange Traded F | — | 2.86K | $132K | 0.0% | — | New |
| Greystone Housing Impact Inv | — | 25.1K | $123.6K | 0.0% | — | New |
| Ishares Tr | — | 1.1K | $122.5K | 0.0% | — | New |
| Spdr Series Trust | — | 4.63K | $115.7K | 0.0% | −$868 | Added$51.1K |
| Select Sector Spdr Tr | — | 1.73K | $106.1K | 0.0% | $11.5K | Added$75K |
| Voya Glbl Eqty Div & Prem Op | — | 18.2K | $103.7K | 0.0% | −$364 | Held |
| Capital Grp Fixed Incm Etf T | — | 3.84K | $100.9K | 0.0% | — | New |
| Ishares Tr | — | 1.87K | $99.9K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.74K | $96.8K | 0.0% | −$2.8K | Held |
| Schwab Strategic Tr | — | 2.53K | $96.8K | 0.0% | $5.53K | Added$6.11K |
| Vanguard Intl Equity Index F | — | 986 | $96.4K | 0.0% | $7.23K | Cut−$187.8K |
| Ishares Tr | — | 10.1K | $92.6K | 0.0% | — | New |
| Vanguard World Fd | — | 477 | $82.5K | 0.0% | $22.5K | Held |
| J P Morgan Exchange Traded F | — | 995 | $75.4K | 0.0% | $855 | Held |
| Spdr Series Trust | — | 793 | $75K | 0.0% | — | New |
| Vanguard World Fd | — | 402 | $72.3K | 0.0% | −$5.54K | Cut−$6.51K |
| Invesco Exch Traded Fd Tr Ii | — | 905 | $66.2K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 2.45K | $65.2K | 0.0% | $294 | Cut−$156 |
| Western Asset Gbl High Inc F | — | 11K | $64.9K | 0.0% | — | New |
| Western Asset High Incom Fd | — | 16K | $63.7K | 0.0% | −$1.98K | Added$17.9K |
| Spdr Series Trust | — | 1.95K | $59.9K | 0.0% | $97 | Held |
| Ishares Tr | — | 900 | $58.6K | 0.0% | — | New |
| Ishares Tr | — | 569 | $57.9K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.02K | $56.7K | 0.0% | −$455 | Added−$344 |
| Goldman Sachs Etf Tr | — | 550 | $55.1K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 2.36K | $54.7K | 0.0% | −$389 | Held |
| Capital Grp Fixed Incm Etf T | — | 1.9K | $51.7K | 0.0% | −$741 | Held |
| Vanguard Index Fds | — | 168 | $43.2K | 0.0% | −$3.66K | Held |
| Ishares Tr | — | 2K | $42.9K | 0.0% | — | New |
| Spdr Series Trust | — | 160 | $40.8K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 921 | $39.7K | 0.0% | $175 | Held |
| Spdr Series Trust | — | 487 | $37.3K | 0.0% | — | New |
| Ishares Tr | — | 256 | $37K | 0.0% | — | New |
| Vanguard World Fd | — | 167 | $33.1K | 0.0% | $2.19K | Held |
| Schwab Strategic Tr | — | 1.05K | $32.2K | 0.0% | — | New |
| Ishares Tr | — | 236 | $30.2K | 0.0% | — | New |
| Ishares Tr | — | 362 | $29.9K | 0.0% | — | New |
| Vanguard World Fd | — | 234 | $28.3K | 0.0% | −$2.97K | Held |
| Vanguard World Fd | — | 120 | $27K | 0.0% | $2.13K | Held |
| Vanguard World Fd | — | 75 | $26.9K | 0.0% | −$2.62K | Held |
| Select Sector Spdr Tr | — | 524 | $26.2K | 0.0% | — | New |
| Vanguard World Fd | — | 115 | $25.8K | 0.0% | $1.54K | Held |
| Ishares Tr | — | 421 | $23.9K | 0.0% | — | New |
| Ishares Tr | — | 200 | $16.8K | 0.0% | — | New |
| Ishares Tr | — | 150 | $15K | 0.0% | — | New |
| Ishares Tr | — | 106 | $14K | 0.0% | — | New |
| Schwab Strategic Tr | — | 281 | $13.7K | 0.0% | $1.05K | Held |
| Ishares Tr | — | 92 | $13.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 300 | $11K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 131 | $10.8K | 0.0% | −$70 | Added$5.03K |
| Ishares Tr | — | 110 | $10.7K | 0.0% | — | New |
| Spdr Series Trust | — | 110 | $10.5K | 0.0% | — | New |
| Wisdomtree Tr | — | 56 | $8.91K | 0.0% | — | New |
| Spdr Series Trust | — | 324 | $8.43K | 0.0% | — | New |
| Wisdomtree Tr | — | 138 | $7.22K | 0.0% | — | New |
| Ishares Tr | — | 89 | $7.12K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 182 | $6.43K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 44 | $6.42K | 0.0% | $37 | Added$4.26K |
| Global X Fds | — | 120 | $5.81K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 55 | $5.71K | 0.0% | −$43 | Held |
| J P Morgan Exchange Traded F | — | 83 | $5.09K | 0.0% | −$154 | Held |
| Ishares Tr | — | 35 | $4.95K | 0.0% | — | New |
| Wisdomtree Tr | — | 75 | $3.73K | 0.0% | — | New |
| Wisdomtree Tr | — | 67 | $3.23K | 0.0% | — | New |
| Ishares Tr | — | 62 | $3.14K | 0.0% | — | New |
| Ishares Tr | — | 60 | $3.06K | 0.0% | — | New |
| Spdr Series Trust | — | 81 | $2.72K | 0.0% | — | New |
| Ishares Tr | — | 58 | $2.7K | 0.0% | — | New |
| Ishares Tr | — | 24 | $2.66K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 44 | $2.62K | 0.0% | −$17 | Held |
| Vanguard Index Fds | — | 12 | $2.61K | 0.0% | $66 | Held |
| Global X Fds | — | 100 | $2.51K | 0.0% | — | New |
| Vanguard Index Fds | — | 12 | $2.47K | 0.0% | −$39 | Held |
| Ishares Inc | — | 22 | $1.73K | 0.0% | — | New |
| Ishares Tr | — | 14 | $1.49K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 20 | $769 | 0.0% | −$12 | Held |
| Occidental Pete Corp | — | 7 | $300 | 0.0% | $165 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.