Ashton Thomas Private Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CADENCE DESIGN SYSTEMS INC	—	$3.17M	10,139	0.1%
Zoom Communications, Inc.	—	$3.16M	36,574	0.1%
INVESCO EXCH TRADED FD TR II	—	$3.14M	12,413	0.1%
PERMIANVILLE RTY TR	—	$3.14M	1,721,520	0.1%
Ulta Beauty, Inc.	—	$3.12M	5,162	0.1%
ISHARES TR	—	$3.09M	74,604	0.1%
BLACKROCK ETF TRUST II	—	$3.08M	138,686	0.1%
LOCKHEED MARTIN CORP	—	$3.07M	6,345	0.1%
FIRST TR EXCHANGETRADED FD	—	$3.04M	143,352	0.1%
AMDOCS LTD	—	$3.02M	37,270	0.1%
VANGUARD WORLD FD	—	$3.01M	7,287	0.1%
GSK PLC	—	$3.01M	60,781	0.1%
FedEx Corp	—	$2.99M	10,307	0.1%
Owens Corning	—	$2.99M	26,700	0.1%
VANGUARD MUN BD FDS	—	$2.99M	28,813	0.1%
Duke Energy Corp	—	$2.98M	25,399	0.1%
SELECT SECTOR SPDR TR	—	$2.97M	65,388	0.1%
ISHARES TR	—	$2.92M	42,558	0.1%
WISDOMTREE TR	—	$2.84M	30,453	0.1%
ASML HOLDING N V	—	$2.81M	2,629	0.1%
DIMENSIONAL ETF TRUST	—	$2.79M	70,526	0.1%
EMERSON ELECTRIC CO	—	$2.75M	20,736	0.1%
FIRST INTERSTATE BANCSYSTEM INC	—	$2.74M	79,321	0.1%
HEICO CORP	—	$2.74M	8,462	0.1%
Fastenal Co	—	$2.73M	68,013	0.1%
INVESCO CURRENCYSHARES SWISS	—	$2.71M	24,297	0.1%
Snowflake Inc.	—	$2.71M	12,357	0.1%
PIMCO ETF TR	—	$2.70M	100,829	0.1%
SUNCOR ENERGY INC NEW	—	$2.68M	60,438	0.1%
TRACTOR SUPPLY CO /DE	—	$2.67M	53,403	0.1%
ISHARES TR	—	$2.67M	26,217	0.1%
VANGUARD WHITEHALL FDS	—	$2.65M	18,473	0.1%
FIRST TR EXCHANGE TRADED FD	—	$2.63M	37,825	0.1%
Trade Desk, Inc.	—	$2.60M	68,607	0.1%
ISHARES TR	—	$2.60M	45,314	0.1%
J P MORGAN EXCHANGE TRADED F	—	$2.59M	44,872	0.1%
ISHARES TR	—	$2.58M	51,655	0.1%
ISHARES TR	—	$2.58M	83,414	0.1%
VANECK ETF TRUST	—	$2.58M	245,471	0.1%
GENERAL ELECTRIC CO	—	$2.56M	8,300	0.1%
APPLIED MATERIALS INC /DE	—	$2.55M	9,931	0.1%
ISHARES TR	—	$2.54M	64,385	0.1%
The PNC Financial Services Group, Inc.	—	$2.54M	12,165	0.1%
AMPHENOL CORP /DE	—	$2.53M	18,720	0.1%
SANOFI	—	$2.51M	51,747	0.1%
VANGUARD INTL EQUITY INDEX F	—	$2.50M	33,984	0.1%
INVESCO CURRENCYSHARES CDN D	—	$2.44M	34,314	0.1%
J P MORGAN EXCHANGE TRADED F	—	$2.44M	26,298	0.1%
INVESCO CURRENCYSHARES AUSTR	—	$2.43M	36,764	0.1%
Magnolia Oil & Gas Corp	—	$2.42M	110,567	0.1%