Ashton Thomas Private Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CrowdStrike Holdings, Inc.	—	$6.05M	12,909	0.1%
ISHARES TR	—	$6.04M	35,767	0.1%
Booking Holdings Inc	—	$5.99M	1,118	0.1%
CAPITAL GRP FIXED INCM ETF T	—	$5.87M	214,339	0.1%
GOLDMAN SACHS ETF TR	—	$5.86M	44,246	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$5.85M	6,650	0.1%
MICRON TECHNOLOGY INC	—	$5.81M	20,345	0.1%
SELECT SECTOR SPDR TR	—	$5.79M	74,483	0.1%
First Solar Inc	—	$5.73M	21,925	0.1%
SELECT SECTOR SPDR TR	—	$5.67M	132,713	0.1%
FIRST TR EXCHANGETRADED FD	—	$5.53M	144,441	0.1%
PROSHARES TR	—	$5.49M	94,737	0.1%
BONDBLOXX ETF TRUST	—	$5.45M	117,551	0.1%
Arista Networks, Inc.ANET	Common Stock	$5.42M	41,384	0.1%
ANALOG DEVICES INC	—	$5.38M	19,828	0.1%
VANGUARD SPECIALIZED FUNDS	—	$5.32M	24,186	0.1%
DEERE & CO	—	$5.28M	11,293	0.1%
SELECT SECTOR SPDR TR	—	$5.22M	33,664	0.1%
SPDR S&P MIDCAP 400 ETF TR	—	$5.15M	8,508	0.1%
iShares MSCI UAE ETF	—	$5.14M	50,204	0.1%
CAPITAL GROUP DIVIDEND VALUE	—	$5.10M	116,887	0.1%
VANGUARD INDEX FDS	—	$5.09M	18,244	0.1%
TJX Cos Inc/The	—	$5.09M	33,120	0.1%
WEC ENERGY GROUP, INC.	—	$5.06M	48,005	0.1%
PEPSICO INC	—	$5.05M	34,739	0.1%
STARBUCKS CORP	—	$5.04M	59,849	0.1%
ISHARES TR	—	$5.01M	91,589	0.1%
Parker-Hannifin Corp	—	$4.93M	5,613	0.1%
VERIZON COMMUNICATIONS INC	—	$4.93M	120,939	0.1%
Blackstone Inc	—	$4.92M	31,924	0.1%
ISHARES TR	—	$4.92M	34,856	0.1%
SHELL PLC	—	$4.79M	65,203	0.1%
EQUINOR ASA	—	$4.73M	200,349	0.1%
BLACKROCK ETF TRUST	—	$4.72M	141,854	0.1%
VANGUARD WELLINGTON FD	—	$4.72M	46,449	0.1%
Cognizant Technology Solutions Corp	—	$4.69M	56,478	0.1%
Comcast Corp.	—	$4.57M	152,969	0.1%
ORACLE CORP	—	$4.56M	23,370	0.1%
VANECK ETF TRUST	—	$4.55M	12,635	0.1%
AMERICAN EXPRESS CO	—	$4.52M	12,212	0.1%
Trane Technologies plc	—	$4.48M	11,500	0.1%
VANGUARD WORLD FD	—	$4.43M	5,875	0.1%
LINDE PLC	—	$4.38M	10,278	0.1%
SAN JUAN BASIN ROYALTY TRUST	—	$4.33M	770,224	0.1%
HONEYWELL INTERNATIONAL INC	—	$4.33M	22,182	0.1%
BLACKROCK ETF TRUST	—	$4.31M	111,722	0.1%
RBB FD INC	—	$4.24M	85,059	0.1%
KINDER MORGAN, INC.	—	$4.24M	154,096	0.1%
HERSHEY CO	—	$4.19M	23,033	0.1%
State Street SPDR S&P Oil & Gas Exploration & Production ETF	—	$4.19M	33,175	0.1%