Ashton Thomas Securities, LLC
375 holdingsFiling period: 2026-06-30Current AUM: $682.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 88.6K | $60.8M | $61.5M | 9.02% | +3.0K | 2026-06-30 |
| 2 | OMFL | Invesco Exch Trd Slf Idx FD | 406.6K | $27.9M | $28.7M | 4.21% | +16.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 135.1K | $27.0M | $27.6M | 4.04% | +17.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 65.8K | $19.0M | $22.6M | 3.32% | +6.7K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 44.1K | $16.5M | $23.1M | 3.38% | +4.5K | 2026-06-30 |
| 6 | IMFL | Invesco Exch Trd Slf Idx FD | 476.1K | $16.3M | $16.0M | 2.34% | +89.8K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 64.4K | $15.3M | $15.5M | 2.27% | +15.2K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 42.0K | $15.0M | $11.8M | 1.72% | +4.6K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 190.0K | $13.5M | $13.2M | 1.93% | -2,341 | 2026-06-30 |
| 10 | RWL | Invesco Exch Traded FD TR II | 97.4K | $12.4M | $13.1M | 1.92% | -- | 2026-06-30 |
| 11 | SPYG | Spdr Series Trust | 104.4K | $12.4M | $12.1M | 1.78% | +100.3K | 2026-06-30 |
| 12 | VTEB | Vanguard Mun BD Fds | 223.4K | $11.3M | $10.9M | 1.60% | +29.2K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 18.6K | $10.5M | $11.4M | 1.67% | +594 | 2026-06-30 |
| 14 | GTO | Invesco Actively Managed Exc | 217.8K | $10.2M | $9.8M | 1.44% | +85.3K | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 49.3K | $9.4M | $8.8M | 1.30% | +2.4K | 2026-06-30 |
| 16 | GOVI | Invesco Exch Traded FD TR II | 326.0K | $8.8M | $8.5M | 1.25% | +272.7K | 2026-06-30 |
| 17 | VCIT | Vanguard Scottsdale Fds | 97.3K | $8.0M | $7.8M | 1.14% | -261 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 20.6K | $7.8M | $6.7M | 0.99% | +1.6K | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 15.3K | $7.6M | $7.6M | 1.11% | -298 | 2026-06-30 |
| 20 | XLG | Invesco Exchange Traded FD T | 123.1K | $7.5M | $7.6M | 1.11% | -233,547 | 2026-06-30 |
| 21 | DYNF | BlackRock ETF Trust | 109.7K | $7.5M | $7.4M | 1.08% | -26,194 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 16.6K | $6.9M | $6.6M | 0.96% | +2.4K | 2026-06-30 |
| 23 | JMEE | J P Morgan Exchange Traded F | 78.9K | $6.2M | $5.9M | 0.86% | +25.0K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 16.7K | $5.9M | $4.6M | 0.68% | +2.4K | 2026-06-30 |
| 25 | SCHC | Schwab Strategic TR | 114.5K | $5.5M | $5.5M | 0.80% | -3,463 | 2026-06-30 |
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