Ashton Thomas Private Wealth, LLC

CIK 2019663 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,524
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 568
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 63

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	TRIM	−$6.8M	−79,547	$183M	$176M	1,997,439	1,917,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$4.7M	+56,032	$143M	$148M	525,172	581,204
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	ADD	−$7.1M	+7,088	$104M	$96.9M	721,891	728,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$1.0M	+30,183	$65.2M	$66.2M	349,481	379,664
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$23.9M	−30,341	$88.6M	$64.7M	129,349	99,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$19.3M	+55	$82.3M	$63.0M	170,254	170,309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS CL A · position key `pos:10360` · issuer key `iss:443`	TRIM	−$75.7M	−2,275,850	$129M	$53.4M	5,128,770	2,852,920
—	share class as filed: DAY HAGAN SMART · position key `sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2` · issuer key `cusip6:86280R`	TRIM	−$4.0M	−34,104	$55.8M	$51.9M	1,145,269	1,111,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$661K	+18,210	$41.6M	$42.2M	60,769	78,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$2.1M	+10,607	$44.3M	$42.2M	192,042	202,649
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13903` · issuer key `iss:354`	ADD	+$1.4M	+1,262	$40.8M	$42.2M	252,598	253,860
—	share class as filed: DAY HAGAN SMART · position key `sid:sec:prov:e0c366cda4d5fd64f46e0c39aebd50e6` · issuer key `cusip6:86280R`	ADD	+$2.1M	+95,642	$38.8M	$40.8M	1,494,557	1,590,199
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$1.1M	+5,368	$38.0M	$39.1M	130,935	136,303
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$2.0M	+4,523	$40.2M	$38.2M	128,290	132,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$5.0M	−1,319	$43.0M	$38.1M	124,292	122,973
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	−$1.5M	+9,730	$37.9M	$36.3M	1,407,637	1,417,367
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$2.9M	+1,559	$39.3M	$36.3M	125,091	126,650
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `iss:2452`	TRIM	−$2.4M	−24,589	$38.7M	$36.3M	389,925	365,336
—	share class as filed: ALPHA ARCH 1-3 · position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L`	NEW	+$36.3M	+311,721	$0	$36.3M	—	311,721
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	TRIM	−$5.1M	−20,034	$40.5M	$35.4M	102,204	82,170

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 51

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11589` · issuer key `iss:1207`	NO CHANGE	+$313K	$6.1M	$6.5M	58,536	58,536
—	share class as filed: SWISS FRANC · position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R`	NO CHANGE	−$28.9K	$2.7M	$2.7M	24,297	24,297
—	share class as filed: AUSTRALIAN DOL · position key `sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b` · issuer key `cusip6:46090N`	NO CHANGE	+$83.6K	$2.4M	$2.5M	36,764	36,764
—	share class as filed: CDN DLR SHS · position key `sid:sec:prov:73f4623577fc4b8068a33bf338fabea1` · issuer key `cusip6:46138T`	NO CHANGE	−$32.2K	$2.4M	$2.4M	34,314	34,314
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$83.9K	$1.8M	$1.7M	16,685	16,685
—	share class as filed: EURO SHS · position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K`	NO CHANGE	−$27.2K	$1.7M	$1.6M	15,398	15,398
—	share class as filed: MLP & ENERGY INF · position key `sid:sec:prov:9fc1b825c1a155845a758eaf66f8c866` · issuer key `cusip6:37960A`	NO CHANGE	+$26.1K	$1.2M	$1.2M	47,283	47,283
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$11.5K	$1.1M	$1.1M	16,129	16,129
—	share class as filed: COM NEW · position key `sid:sec:prov:cc383feb76dd0391f32bb1034520e80d` · issuer key `cusip6:45817G`	NO CHANGE	+$36.0K	$776K	$812K	116,154	116,154
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$49.9K	$681K	$731K	20,631	20,631
—	share class as filed: BRIT POUN STRL · position key `sid:sec:prov:53f42c40825b671216bf157cc26f09ea` · issuer key `cusip6:46138M`	NO CHANGE	−$12.2K	$662K	$650K	5,102	5,102
—	share class as filed: TRANSFRM 500 ETF · position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	NO CHANGE	−$33.2K	$678K	$645K	8,455	8,455
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `iss:2385`	NO CHANGE	−$8.4K	$565K	$556K	13,798	13,798
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	−$4.2K	$520K	$516K	11,371	11,371
—	share class as filed: FT VEST U.S · position key `sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502` · issuer key `iss:2384`	NO CHANGE	−$6.5K	$519K	$513K	13,756	13,756
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$84.3K	$595K	$511K	9,574	9,574
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$19.3K	$480K	$500K	10,310	10,310
—	share class as filed: SHTRM MUN BD ACT · position key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `iss:2436`	NO CHANGE	−$949	$480K	$479K	9,495	9,495
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$37.5K	$435K	$472K	10,583	10,583
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$7.5K	$475K	$467K	2,270	2,270
—	share class as filed: S&P MIDCP LOW · position key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `iss:2403`	NO CHANGE	+$4.0K	$409K	$413K	6,560	6,560
—	share class as filed: HARTFORD QUALITY · position key `sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208` · issuer key `cusip6:41653L`	NO CHANGE	−$3.3K	$411K	$408K	14,995	14,995
—	share class as filed: FRANKLIN DYN MUN · position key `sid:sec:prov:c96e78968733e4090e2e3269c081f6f7` · issuer key `cusip6:35473P`	NO CHANGE	−$1.2K	$381K	$379K	15,308	15,308
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	NO CHANGE	+$6.8K	$365K	$372K	10,174	10,174
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$23.1K	$392K	$369K	1,562	1,562
—	share class as filed: NUVEEN ESG INTL · position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	NO CHANGE	−$1.0K	$369K	$368K	10,179	10,179
—	share class as filed: MSCI ACWI EXUS · position key `sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080` · issuer key `cusip6:46435G`	NO CHANGE	+$11.9K	$334K	$346K	8,463	8,463
—	share class as filed: STATE STREET SPD · position key `pos:13925` · issuer key `iss:1602`	NO CHANGE	+$4.8K	$341K	$345K	1,059	1,059
—	share class as filed: VEST US EQUITY M · position key `sid:sec:prov:b782a9eb227b029211b37e034e01dbc8` · issuer key `iss:2385`	NO CHANGE	−$1.5K	$334K	$333K	9,819	9,819
—	share class as filed: US EQTY BUFR FEB · position key `sid:sec:prov:032e91244aff0d6c782832002d39d200` · issuer key `cusip6:45782C`	NO CHANGE	−$6.5K	$327K	$320K	6,717	6,717
—	share class as filed: NEOS S&P 500 HI · position key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `iss:2451`	NO CHANGE	−$20.2K	$336K	$315K	6,388	6,388
—	share class as filed: VONTOBEL INTL · position key `sid:sec:prov:2e6f142eaeb1e728a24f37e7fab5e8bf` · issuer key `cusip6:00791R`	NO CHANGE	−$11.0K	$326K	$315K	13,027	13,027
—	share class as filed: US MIDCAP DIVID · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$5.2K	$286K	$291K	5,542	5,542
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X`	NO CHANGE	+$2.4K	$286K	$288K	7,305	7,305
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$6.5K	$295K	$288K	2,082	2,082
—	share class as filed: SHORT DURATION · position key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y`	NO CHANGE	−$2.1K	$254K	$252K	9,752	9,752
—	share class as filed: CORE BOND ETF · position key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y`	NO CHANGE	−$2.4K	$247K	$245K	9,332	9,332
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18` · issuer key `iss:2384`	NO CHANGE	−$1.4K	$242K	$241K	5,860	5,860
—	share class as filed: IBONDS 2027 TERM · position key `sid:sec:prov:77821a8a1f71ca416319efe695471d4d` · issuer key `iss:2406`	NO CHANGE	−$2.0K	$231K	$229K	10,349	10,349
—	share class as filed: US SMALLCAP DIVD · position key `pos:18236` · issuer key `iss:1981`	NO CHANGE	+$15.3K	$206K	$221K	6,159	6,159
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	NO CHANGE	+$4.8K	$216K	$220K	5,656	5,656
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:281e5dea7acb9eefb4d129b2c4cdd9ce` · issuer key `cusip6:45784N`	NO CHANGE	+$706	$213K	$213K	7,732	7,732
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$26.3K	$231K	$205K	11,960	11,960
—	share class as filed: AAA CMBS ETF · position key `sid:sec:prov:9c4ee43ee5023ab47cf95481ab52f57a` · issuer key `cusip6:33738D`	NO CHANGE	−$2.0K	$201K	$199K	9,818	9,818
—	share class as filed: COM · position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J`	NO CHANGE	+$86.9K	$87.8K	$175K	45,000	45,000
—	share class as filed: FLEXIBL MUN HIGH · position key `sid:sec:prov:fc84852000731c000a1a5dac6f5802bf` · issuer key `iss:2384`	NO CHANGE	−$2.3K	$173K	$171K	10,186	10,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$77.1K	$247K	$169K	16,649	16,649
—	share class as filed: COM NEW · position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W`	NO CHANGE	−$99.7K	$219K	$120K	17,989	17,989
—	share class as filed: COM · position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823`	NO CHANGE	−$2.1K	$109K	$107K	17,327	17,327
—	share class as filed: COM SHS · position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	NO CHANGE	−$2.7K	$90.3K	$87.6K	17,986	17,986
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15415` · issuer key `iss:342`	NO CHANGE	+$3.0K	$47.5K	$50.5K	12,500	12,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

781 issuers · 1,524 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

54 positions · 54 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$64.7M	99,008
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$31.9M	472,175
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$30.6M	246,161
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$29.6M	69,394
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$25.8M	312,333
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$23.8M	112,776
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$22.5M	198,523
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$19.4M	90,636
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$17.4M	159,380
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$15.4M	158,126
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$12.4M	86,958
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$10.3M	102,025
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.4M	86,458
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$8.1M	81,950
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.2M	29,149
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$6.8M	37,755
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.1M	17,068
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.9M	103,177
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$5.6M	17,674
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$5.5M	32,284
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$5.0M	34,472
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$4.0M	41,989
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$4.0M	33,777
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.6M	27,253
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.4M	22,205
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.1M	23,882
ISHARES TR · EUROPE ETF CUSIP — src ↗	$2.8M	40,687
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.1M	24,475
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.1M	6,454
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.8M	5,785
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.7M	16,685
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.7M	11,446
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.6M	14,838
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.3M	11,121
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.3M	6,844
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.1M	13,643
ISHARES TR · SELECT US REIT CUSIP — src ↗	$717K	11,591
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$633K	1,708
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$320K	4,938
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$288K	1,859
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$165K	1,840
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$162K	2,811
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$136K	1,327
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$132K	1,400
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$107K	724
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$75.6K	2,106
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$75.1K	638
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$74.7K	1,067
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$60.8K	986
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$41.2K	497
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$31.7K	200
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$10.2K	58
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$5.2K	82
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.5K	26

ticker not yet mapped

$401M

2,882,424

9.5%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$176M	1,917,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$36.3M	365,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$6.0M	33,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$3.6M	78,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.7M	34,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$1.2M	50,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$998K	34,205
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$844K	17,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$516K	11,371
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$371K	12,061
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$339K	13,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$330K	3,450
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$163K	2,788
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 src ↗	$73.1K	855

ticker not yet mapped

$228M

2,575,923

5.4%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$96.9M	728,979
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$27.9M	172,598
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$21.1M	144,223
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$12.2M	198,687
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$9.8M	88,851
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$8.0M	73,171
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$7.3M	145,941
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.0M	122,304
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$5.7M	69,530
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$5.4M	118,160
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.5M	35,876

ticker not yet mapped

$202M

1,898,320

4.8%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$39.1M	136,303
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$24.2M	123,156
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$19.7M	44,999
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$17.7M	55,099
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$13.4M	151,010
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$13.0M	49,679
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$9.9M	16,630
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$9.9M	53,709
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$7.2M	33,033
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$5.3M	20,689
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.1M	10,211
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$487K	1,611
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$467K	2,270

ticker not yet mapped

$163M

698,399

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$148M

581,204

3.5%

—

STRATEGY SHS

4 positions · 4 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for STRATEGY SHS, as it reported them
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803 src ↗	$51.9M	1,111,165
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R795 src ↗	$40.8M	1,590,199
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R829 src ↗	$17.8M	517,363
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R860 src ↗	$13.4M	626,981

ticker not yet mapped

$124M

3,845,708

2.9%

—

ISHARES TR

38 positions · 38 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$20.2M	271,794
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$13.9M	174,457
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$9.9M	88,493
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$8.3M	88,865
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$7.4M	69,788
ISHARES TR · MBS ETF CUSIP — src ↗	$6.7M	70,720
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.8M	43,150
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$3.3M	78,594
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$3.3M	48,692
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$2.7M	48,250
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.3M	77,069
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.9M	19,236
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.5M	7,084
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.1M	9,107
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$625K	7,965
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$613K	5,591
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$589K	11,076
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$519K	4,893
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$511K	9,574
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$482K	4,529
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$451K	3,416
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$288K	2,082
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$232K	3,917
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$203K	3,037
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$93.3K	896
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$83.2K	702
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$78.0K	4,263
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$68.2K	804
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$64.1K	1,251
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$56.8K	532
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$43.4K	520
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$36.2K	400
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$36.2K	200
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$30.0K	557
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$19.5K	209
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$17.6K	107
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$1.1K	13
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$368	7

ticker not yet mapped

$92.7M

1,161,840

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.2M	132,813
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.3M	126,650

$74.5M

259,463

1.8%

—

SCHWAB STRATEGIC TR

21 positions · 21 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$36.3M	1,417,367
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$10.2M	413,682
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$8.8M	380,755
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.7M	152,376
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$3.4M	128,493
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.0M	68,573
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$689K	23,665
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$313K	12,910
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$241K	9,683
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$207K	6,279
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$139K	4,571
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$113K	4,516
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$42.6K	1,377
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$25.6K	524
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$21.7K	780
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$9.7K	300
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$6.2K	274
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$5.2K	112
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.5K	32
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.4K	63
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$650	17

ticker not yet mapped

$67.3M

2,626,349

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$66.2M

379,664

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$33.9M	91,564
MICROSOFT CORP · COM CUSIP — src ↗	$29.1M	78,745

$63.0M

170,309

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIME FINL INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$53.4M

2,852,920

1.3%

—

SPDR SERIES TRUST

33 positions · 33 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.7M	388,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.5M	82,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	103,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	24,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1000K	44,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$951K	31,613
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$813K	5,570
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$778K	27,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$694K	7,085
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$577K	19,886
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$527K	15,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$487K	1,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$455K	3,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$376K	14,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$345K	1,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$213K	2,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$178K	3,003
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$146K	5,621
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$122K	1,263
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$96.4K	1,020
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$90.9K	3,665
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$45.4K	488
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$39.5K	1,916
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.3K	355
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.0K	351
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.4K	190
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$6.8K	220
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.5K	47
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3K	171
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6K	71
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1K	40
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5K	9
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$154	7

ticker not yet mapped

$48.3M

791,031

1.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$22.3M	246,647
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$21.0M	109,396
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$2.1M	14,795
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.1M	4,778
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$566K	11,689
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$524K	6,052

ticker not yet mapped

$47.7M

393,357

1.1%

—

ISHARES TR

16 positions · 16 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$26.3M	186,049
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$12.3M	310,270
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$3.0M	60,766
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$1.0M	10,030
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$763K	7,983
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$346K	8,463
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$203K	8,780
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$164K	3,523
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$144K	1,721
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$51.8K	2,139
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$41.4K	1,650
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$21.3K	468
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$5.8K	69
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$2.8K	37
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$2.0K	44
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$921	11

ticker not yet mapped

$44.4M

602,003

1.1%

—

ISHARES INC

11 positions · 11 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$23.7M	339,108
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$18.8M	239,253
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.0M	22,163
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$359K	4,257
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$209K	7,391
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$123K	2,303
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$119K	4,194
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$47.4K	785
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$32.4K	573
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$19.4K	273
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$11.7K	148

ticker not yet mapped

$44.4M

620,448

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 21 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$40.2M	61,779
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$370K	3,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$221K	1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$211K	2,100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$168K	1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$151K	1,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$124K	1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$119K	800
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$108K	700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$107K	900
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$97.7K	1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$76.5K	600
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$64.2K	500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$53.0K	400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$44.6K	500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$30.3K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$28.7K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$28.5K	300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$21.7K	200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$10.4K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$9.9K	100

$42.2M

78,979

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$42.2M

202,649

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$42.2M

253,860

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$38.1M

122,973

0.9%

—

VANECK ETF TRUST

11 positions · 11 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$22.5M	244,754
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$5.5M	46,099
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.9M	12,737
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$2.6M	257,876
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$2.0M	68,802
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$104K	4,828
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$66.8K	2,950
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$46.0K	345
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$25.0K	983
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$15.2K	374
VANECK ETF TRUST · GAMING ETF CUSIP 92189F882 src ↗	$7.6K	219

ticker not yet mapped

$37.8M

639,967

0.9%

—

INVESCO EXCH TRD SLF IDX FD

9 positions · 9 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$17.1M	766,470
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$11.5M	529,399
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$7.9M	341,778
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$329K	5,470
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$178K	10,657
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$145K	7,093
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$142K	7,611
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$4.1K	211
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.3K	66

ticker not yet mapped

$37.3M

1,668,755

0.9%

—

EA SERIES TRUST

7 positions · 7 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$36.3M	311,721
EA SERIES TRUST · ASTORIA US QUALI CUSIP 02072L185 src ↗	$144K	4,993
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 src ↗	$121K	3,413
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$77.5K	1,418
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$8.1K	193
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$7.2K	183
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516 src ↗	$1.8K	20

ticker not yet mapped

$36.6M

321,941

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$35.4M

82,170

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$35.3M

100,206

0.8%

—

BLACKROCK ETF TRUST

10 positions · 10 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$18.3M	314,927
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$5.4M	163,804
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$4.8M	132,399
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$3.0M	91,985
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$1.7M	40,763
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$363K	5,178
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$199K	6,088
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$19.2K	347
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$10.2K	330
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$5.6K	196

ticker not yet mapped

$33.7M

756,017

0.8%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$21.1M	273,821
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$6.8M	86,834
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.9M	39,223
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$29.8K	434

ticker not yet mapped

$30.9M

400,312

0.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$30.5M

475,483

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.3M

102,974

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$25.9M	54,129
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$26.7M

54,130

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.4M

277,084

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.4M

42,650

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$12.2M	71,873
EXXON MOBIL CORP · COM CUSIP — src ↗	$10.8M	63,743

$23.0M

135,616

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.6M

39,218

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.6M

24,538

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.4M

20,494

0.5%

—

VANGUARD MUN BD FDS

3 positions · 3 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$10.5M	210,798
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$6.6M	65,652
VANGUARD MUN BD FDS · LONG TERM TAX EX CUSIP 922907688 src ↗	$3.0M	29,051

ticker not yet mapped

$20.1M

305,501

0.5%

—

FIRST TR EXCHNG TRADED FD VI

22 positions · 22 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$4.4M	101,987
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$4.0M	162,013
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 src ↗	$3.0M	82,213
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$2.1M	43,134
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$1.1M	32,066
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$976K	26,285
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$694K	14,559
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 src ↗	$513K	13,756
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$275K	7,138
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$241K	5,860
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$202K	17,339
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508 src ↗	$171K	10,186
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$163K	7,260
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334 src ↗	$154K	4,128
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$123K	3,920
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$119K	2,654
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$109K	2,500
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$109K	2,500
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$29.5K	1,121
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$28.7K	738
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$27.5K	680
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 src ↗	$25.5K	860

ticker not yet mapped

$18.5M

542,897

0.4%

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 7 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$11.0M	492,684
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$6.3M	231,583
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$267K	10,542
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$252K	9,752
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$245K	9,332
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$159K	5,849
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$84.8K	3,226

ticker not yet mapped

$18.3M

762,968

0.4%

—

PGIM ETF TR

3 positions · 3 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$18.1M	366,292
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$164K	3,200
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$5.4K	156

ticker not yet mapped

$18.3M

369,648

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.7M

228,674

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.7M

82,687

0.4%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$17.7M

387,094

0.4%

—

ISHARES TR

12 positions · 12 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$8.3M	180,265
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$3.3M	78,634
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$1.6M	34,096
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.5M	35,935
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.1M	16,129
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$730K	15,792
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$346K	6,853
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$193K	2,837
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$55.0K	783
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$45.1K	1,792
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$2.2K	50
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$1.8K	28

ticker not yet mapped

$17.3M

373,194

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.3M

83,646

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.2M

56,770

0.4%

—

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$16.4M

924,872

0.4%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$8.9M	178,790
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$7.4M	123,515
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$7.5K	154

ticker not yet mapped

$16.3M

302,459

0.4%

—

ISHARES TR

12 positions · 12 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$5.1M	48,923
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.5M	198,436
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$3.4M	36,809
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$875K	17,175
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$626K	4,612
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$495K	11,165
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$453K	8,069
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$208K	5,700
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$91.4K	1,952
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$40.2K	825
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408 src ↗	$13.4K	538
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$3.5K	74

ticker not yet mapped

$15.8M

334,278

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.8M

81,923

0.4%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 8 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$8.6M	198,018
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$3.3M	157,658
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 src ↗	$1.6M	79,852
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$1.1M	44,467
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$798K	42,137
FIRST TR EXCHANGE-TRADED FD · AAA CMBS ETF CUSIP 33738D762 src ↗	$199K	9,818
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$78.0K	3,761
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$8.4K	390

ticker not yet mapped

$15.8M

536,101

0.4%

—

J P MORGAN EXCHANGE TRADED F

17 positions · 17 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$8.0M	157,264
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$2.6M	53,127
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.5M	43,308
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.2M	17,690
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$263K	5,257
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$215K	3,506
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$106K	1,484
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$90.4K	1,921
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$44.4K	653
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$17.8K	371
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$12.9K	281
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$12.2K	264
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449 src ↗	$8.5K	188
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$8.5K	186
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$5.0K	53
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$44	1
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$18	0

ticker not yet mapped

$15.0M

285,554

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.0M

68,818

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.9M

124,075

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$14.6M	183,114
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$136K	118

$14.7M

183,232

0.3%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$9.2M	170,674
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.3M	31,118
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.2M	12,306
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$776K	9,420
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$763K	5,519
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$139K	956
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$36.4K	818

ticker not yet mapped

$14.5M

230,811

0.3%

—

DIMENSIONAL ETF TRUST

24 positions · 24 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.8M	70,976
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$2.2M	30,199
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$2.0M	27,688
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.4M	39,470
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$790K	18,710
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$767K	16,028
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$659K	12,559
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$638K	18,455
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$605K	11,182
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$522K	7,080
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$500K	10,310
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$220K	5,656
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$188K	5,527
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$168K	2,361
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$128K	4,804
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$106K	2,876
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$71.5K	3,024
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$68.1K	1,943
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$67.1K	1,994
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$55.2K	1,045
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$38.0K	1,061
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$28.0K	709
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$15.1K	448
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$14.3K	343

ticker not yet mapped

$13.9M

294,448

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.8M

56,584

0.3%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$8.1M	133,501
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$2.9M	42,895
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$1.4M	15,012
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$91.7K	3,995
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$72.3K	1,999
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$36.3K	787

ticker not yet mapped

$12.6M

198,189

0.3%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$8.9M	111,066
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$2.1M	20,441
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$986K	9,871
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$264K	5,633
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$82.4K	746

ticker not yet mapped

$12.4M

147,757

0.3%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$9.2M	383,416
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$2.9M	12,024
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$198K	3,566
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$19.4K	325
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$18.1K	358
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$16.0K	786
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$1.0K	18

ticker not yet mapped

$12.3M

400,493

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

94,515

0.3%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 8 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$9.9M	157,780
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$1.1M	6,895
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$280K	4,983
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$139K	1,708
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$126K	1,152
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$104K	4,625
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$102K	932
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$3.1K	48

ticker not yet mapped

$11.7M

178,123

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

103,244

0.3%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$6.3M	9,084
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$4.6M	26,465
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$236K	866
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$163K	523
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$160K	714
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$86.4K	436
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$40.2K	112
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$32.8K	272
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$11.3K	50

ticker not yet mapped

$11.6M

38,522

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$11.5M	235,371
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$44.1K	37

$11.5M

235,408

0.3%

—

INVESCO EXCHANGE TRADED FD T

24 positions · 24 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$4.5M	81,641
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.0M	20,820
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$1.3M	12,572
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$209K	3,695
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$136K	3,000
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$129K	1,368
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$128K	1,172
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$125K	1,661
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$95.3K	1,644
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$90.9K	722
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$73.1K	1,430
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$69.0K	476
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$58.3K	1,004
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$55.2K	959
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$43.5K	650
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$32.1K	675
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$31.7K	400
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$15.9K	148
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$14.3K	555
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$7.8K	102
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$3.2K	70
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.3K	14
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$979	31
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$294	6

ticker not yet mapped

$11.1M

134,815

0.3%

—

VANGUARD SCOTTSDALE FDS

13 positions · 13 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.2M	53,295
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.8M	21,389
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.2M	11,688
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.1M	18,661
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$698K	12,613
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$450K	7,680
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$389K	3,544
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$377K	4,017
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$226K	3,029
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$216K	4,611
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$146K	496
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$77.0K	1,127
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$66.4K	290

ticker not yet mapped

$10.9M

142,440

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.6M

114,078

0.3%

—

ISHARES TR

19 positions · 19 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$3.3M	147,191
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$3.3M	147,226
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$2.5M	25,022
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$270K	6,211
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$229K	10,349
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$212K	9,113
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$177K	8,086
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$105K	4,514
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$77.2K	1,568
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$71.1K	943
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$58.5K	1,060
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 src ↗	$38.4K	663
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$33.4K	1,048
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$29.4K	1,137
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$29.2K	1,154
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$28.8K	1,376
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$25.0K	1,090
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$10.0K	440
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$2.0K	87

ticker not yet mapped

$10.5M

368,278

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.4M

31,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.3M

42,451

0.2%

—

INVESCO EXCH TRADED FD TR II

12 positions · 12 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$4.8M	42,463
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$2.9M	108,233
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.4M	18,827
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$413K	6,560
INVESCO EXCH TRADED FD TR II · S&P SMLCAP HIG CUSIP 46138E131 src ↗	$248K	18,898
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$197K	7,025
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$154K	1,946
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$117K	9,339
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$48.6K	4,467
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$37.2K	1,782
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$19.1K	348
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 src ↗	$11.2K	189

ticker not yet mapped

$10.3M

220,077

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

68,662

0.2%

—

BLACKROCK ETF TRUST II

5 positions · 5 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$6.4M	123,529
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$3.1M	139,841
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$426K	8,888
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP — src ↗	$98.5K	3,073
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$11.2K	216

ticker not yet mapped

$10.0M

275,547

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

13,720

0.2%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$5.5M	62,078
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$2.8M	19,235
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$940K	9,977
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$423K	6,436

ticker not yet mapped

$9.7M

97,726

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

100,772

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

153,986

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

63,398

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

25,624

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.1M

9,480

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.0M

62,382

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLACIER BANCORP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

200,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

20,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.3M

59,585

0.2%

—

SABINE RTY TR · UNIT BEN INT CUSIP 785688102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.0M

106,639

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

21,417

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.8M

23,880

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

8,827

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

263,838

0.2%

—

GOLDMAN SACHS ETF TR

4 positions · 4 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$6.0M	48,107
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$1.5M	34,079
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$29.2K	676
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$16.4K	359

ticker not yet mapped

$7.5M

83,221

0.2%

—

VANGUARD MALVERN FDS

3 positions · 3 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$6.9M	138,082
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$559K	7,219
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755 src ↗	$17.0K	219

ticker not yet mapped

$7.5M

145,520

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

8,715

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOR ASA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

172,980

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

36,694

0.2%

—

WISDOMTREE TR

12 positions · 12 reported rows

Rows Ashton Thomas Private Wealth, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$3.1M	32,596
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$2.4M	27,256
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$695K	13,981
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$291K	5,542
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$221K	6,159
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$211K	3,132
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$105K	905
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$65.6K	760
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$15.0K	215
WISDOMTREE TR · JP SMALLCP DIV CUSIP — src ↗	$10.9K	107
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$8.2K	100
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$2.0K	13

ticker not yet mapped

$7.1M

90,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

93,824

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

22,943

0.2%

—

AMBEV SA · SPONSORED ADR CUSIP 02319V103
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.0M

2,400,673

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 74 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1524 / 1524median book 97.5 positions

1,565 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Ashton Thomas Private Wealth, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.