Ashton Thomas Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Ashton Thomas Private Wealth, LLC reported 1,922 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.0%) and SS Technology Select Sector (XLK, 2.6%). Compared with Q1 2024, it opened 1,332 new positions, sold out of 6, added to 231 and reduced 316. The biggest buy was SPDR Gold Shares (GLD, shares +309%) and the biggest sale Innovator U.S. Equity Buffer (BOCT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019663
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0002019663-24-000023 ↗ filed Aug 7, 2024
Holdings Value
Holdings 1,922 stocks · $1.8B
| AAPL Apple Inc. | 3.35% | 287,444 | $60.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.99% | 120,943 | $54.1M | Add +0.7% |
| XLK SS Technology Select Sector | 2.55% | 203,960 | $46.1M | Add +1.2% |
| NVDA Nvidia Corp. | 1.78% | 260,132 | $32.1M | Reduce -4.5% |
| AMGN Amgen Inc. | 1.44% | 83,206 | $26.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.41% | 131,981 | $25.5M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 236,627 | $25.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 103,630 | $25.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 394,447 | $23.1M | Add +0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 1.23% | 251,566 | $22.2M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.19% | 59,128 | $21.6M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.17% | 38,790 | $21.2M | Reduce -15.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.10% | 502,062 | $19.8M | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 1.01% | 35,701 | $18.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.00% | 98,184 | $18.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 37,422 | $17.9M | Add +3.3% |
| AVGO Broadcom Inc. | 0.99% | 11,128 | $17.9M | Add +12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 185,783 | $17.1M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 30,961 | $16.8M | Add +12.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.90% | 164,626 | $16.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 86,932 | $15.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 76,632 | $15.5M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.85% | 30,361 | $15.3M | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.85% | 307,927 | $15.3M | Add +44.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.82% | 651,056 | $14.9M | Reduce -4.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.82% | 639,825 | $14.9M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.78% | 15,560 | $14.1M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.78% | 77,211 | $14.1M | Add +12.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.76% | 550,797 | $13.7M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.72% | 60,570 | $13.0M | Add +308.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.66% | 517,985 | $12.0M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.66% | 143,290 | $12.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.64% | 100,125 | $11.5M | Add +16.0% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 121,591 | $11.3M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.62% | 13,125 | $11.2M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.61% | 76,105 | $11.1M | Reduce -27.0% |
| FV First Trust DW Focus 5 Fund | 0.61% | 193,545 | $11.1M | Reduce -6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 129,849 | $10.5M | Add +2.5% |
| VRP Invesco Variable Rate Prefer | 0.57% | 431,066 | $10.3M | Add +33.7% |
| IWD iShares Russell 1000 Value E | 0.55% | 57,420 | $10.0M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 198,557 | $9.8M | Reduce -8.1% |
| XLF SS Financial Select Sector | 0.52% | 230,121 | $9.5M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.52% | 75,909 | $9.4M | Add +2.0% |
| CVX Chevron Corp. | 0.52% | 59,586 | $9.3M | Add +0.2% |
| V Visa Inc. Class A | 0.51% | 35,200 | $9.2M | Add +10.2% |
| GBCI Glacier Bancorp Inc. | 0.51% | 245,400 | $9.2M | Reduce -3.5% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 150,128 | $8.9M | Add +6.1% |
| XLC SS Comm Select Sector SPDR | 0.49% | 102,931 | $8.8M | Add +12.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 156,146 | $8.8M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 40,089 | $8.7M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 170,626 | $8.6M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 20,661 | $8.4M | Reduce -15.2% |
| PG The Procter & Gamble Co. | 0.46% | 50,138 | $8.3M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 200,844 | $8.0M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.43% | 38,722 | $7.9M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.42% | 159,709 | $7.6M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.42% | 24,153 | $7.6M | Add +1.8% |
| LRCX Lam Research Corp. | 0.41% | 7,038 | $7.5M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 125,736 | $7.4M | Reduce -3.9% |
| TQQQ Proshares Ultrapro QQQ | 0.41% | 100,741 | $7.4M | Add +22.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 49,154 | $7.4M | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.40% | 79,769 | $7.3M | Add +16.6% |
| HD Home Depot Inc. | 0.40% | 20,815 | $7.2M | Reduce -10.6% |
| EMLP First Trust North American E | 0.39% | 231,000 | $7.0M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 95,649 | $6.9M | Add +4.9% |
| PEP Pepsico Inc. | 0.37% | 41,021 | $6.8M | Reduce -9.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.37% | 87,738 | $6.7M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.37% | 22,101 | $6.7M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.36% | 110,941 | $6.6M | Add +0.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.36% | 255,709 | $6.5M | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.36% | 14,502 | $6.5M | Reduce -0.3% |
| BAPR Innovator U.S. Equity Buffer | 0.36% | 155,458 | $6.4M | New |
| JNJ Johnson & Johnson | 0.36% | 44,075 | $6.4M | Add +10.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.36% | 243,203 | $6.4M | Reduce -3.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.36% | 44,073 | $6.4M | Add +19.2% |
| RTX RTX Corp. | 0.35% | 63,141 | $6.3M | Add +1.4% |
| TGT Target Corp. | 0.35% | 42,784 | $6.3M | Reduce -0.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.34% | 167,437 | $6.1M | Reduce -10.7% |
| XLI SS Industrial Select Sector | 0.34% | 49,774 | $6.1M | Reduce -11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 33,131 | $6.0M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.33% | 44,142 | $6.0M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.33% | 7,467 | $5.9M | Add +0.7% |
| ADBE Adobe Inc. | 0.31% | 10,048 | $5.6M | Reduce -3.0% |
| UDOW Proshares Ultrapro DOW30 | 0.31% | 70,988 | $5.6M | Add +22.0% |
| CMCSA Comcast Corp. Class A | 0.31% | 141,780 | $5.6M | Add +24.8% |
| ZTS Zoetis Inc. | 0.30% | 30,889 | $5.4M | Add +14.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 65,708 | $5.1M | Add +5.2% |
| MCD McDonald's Corp. | 0.28% | 19,934 | $5.1M | Reduce -21.4% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 89,399 | $5.1M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.28% | 29,139 | $5.0M | Add +5.9% |
| UNP Union Pacific Corp. | 0.27% | 21,659 | $4.9M | Add +1.8% |
| KO The Coca-Cola Co. | 0.27% | 76,391 | $4.9M | Add +1.1% |
| SYK Stryker Corp. | 0.27% | 14,146 | $4.8M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.27% | 7,110 | $4.8M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.26% | 89,139 | $4.8M | Add +2.2% |
| AMT American Tower Corp. | 0.26% | 24,505 | $4.8M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 14,048 | $4.8M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 108,307 | $4.7M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.26% | 66,563 | $4.7M | Add +15.4% |
| WMT Walmart Inc. | 0.26% | 69,208 | $4.7M | Reduce -34.9% |
Options reported separately and not counted above: SPY calls ($16.5M), AAPL puts ($2.7M), AMZN puts ($2.6M).
Other holdings (5): bonds, preferreds, convertibles and warrants · $93K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 57 | $68K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 17 | $20K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,936 | $5K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $123 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $52 | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2024 → Q2 2024
| BOCT Innovator U.S. Equity Buffer | Reduce -93.3% | 0.03% | −0.38 |
| XLV SS Health Care Select Sector | Reduce -27.0% | 0.61% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 1.17% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -60.9% | 0.13% | −0.21 |
| SSUS Day Hagan Smart Sector ETF | Reduce -14.7% | 1.10% | −0.20 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -56.3% | 0.12% | −0.16 |
| SSO Proshares Ultra S&P500 | Reduce -96.5% | 0.01% | −0.16 |
| HON Honeywell International Inc. | Reduce -39.6% | 0.20% | −0.13 |
| MCD McDonald's Corp. | Reduce -21.4% | 0.28% | −0.13 |
| BERY Berry Global Group Inc. | Reduce -55.1% | 0.09% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 1.40% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 0.46% | −0.12 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -10.7% | 0.34% | −0.12 |
| HD Home Depot Inc. | Reduce -10.6% | 0.40% | −0.12 |
| WMT Walmart Inc. | Reduce -34.9% | 0.26% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -37.0% | 0.13% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -39.2% | 0.11% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -90.0% | 0.01% | −0.10 |
| FDX FedEx Corp. | Reduce -28.5% | 0.23% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -72.9% | 0.03% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -43.1% | 0.09% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.4% | 0.07% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -57.7% | 0.07% | −0.09 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -89.6% | 0.01% | −0.09 |
| TGT Target Corp. | Reduce -0.3% | 0.35% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -26.1% | 0.21% | −0.08 |
| PPG PPG Industries Inc. | Reduce -26.8% | 0.13% | −0.08 |
| XLF SS Financial Select Sector | Reduce -8.4% | 0.52% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -36.1% | 0.13% | −0.08 |
| GBCI Glacier Bancorp Inc. | Reduce -3.5% | 0.51% | −0.08 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -4.9% | 0.82% | −0.08 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.37% | −0.08 |
| CVS CVS Health Corp. | Reduce -32.7% | 0.07% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.1% | 0.54% | −0.08 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -4.8% | 0.82% | −0.08 |
| MMM 3M Co. | Reduce -35.9% | 0.11% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -98.2% | 0.00% | −0.07 |
| RBA RB Global Inc. | Reduce -40.3% | 0.10% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -11.3% | 0.34% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -20.5% | 0.16% | −0.07 |
| GWW WW Grainger Inc. | Reduce -15.1% | 0.18% | −0.07 |
| LKQ LKQ Corp. | Reduce -7.2% | 0.16% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -5.0% | 0.76% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -17.8% | 0.23% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -6.1% | 0.61% | −0.06 |
| TSLA Tesla Inc. | Reduce -58.9% | 0.05% | −0.06 |
| NKE Nike Inc. Class B | Reduce -2.8% | 0.19% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -4.8% | 0.66% | −0.06 |
| FXH First Trust Health Care Alph | Reduce -32.1% | 0.10% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | Add +308.8% | 0.72% | +0.55 |
| BAPR Innovator U.S. Equity Buffer | New | 0.36% | +0.36 |
| PULS Pgim Ultra Short Bond ETF | Add +44.1% | 0.85% | +0.24 |
| AVGO Broadcom Inc. | Add +12.0% | 0.99% | +0.23 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +1.2% | 2.55% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.00% | +0.14 |
| VRP Invesco Variable Rate Prefer | Add +33.7% | 0.57% | +0.13 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.0% | 1.23% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| TQQQ Proshares Ultrapro QQQ | Add +22.6% | 0.41% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +777.2% | 0.13% | +0.12 |
| KEX Kirby Corp. | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +2.5% | 1.44% | +0.12 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.11% | +0.11 |
| PAPR Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.0% | 0.93% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +137.2% | 0.18% | +0.10 |
| MSFT Microsoft Corp. | Add +0.7% | 2.99% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +9.3% | 0.62% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +47.3% | 0.22% | +0.08 |
| SLB SLB Ltd. | Add +276.1% | 0.11% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| SPXL Direxion Daily S&P 500 Bull | Add +19.2% | 0.36% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.99% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +90.2% | 0.15% | +0.07 |
| XOM Exxon Mobil Corp. | Add +16.0% | 0.64% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +139.1% | 0.11% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +12.7% | 0.49% | +0.06 |
| FANG Diamondback Energy Inc. | Add +89.9% | 0.13% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +495.4% | 0.07% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +12.5% | 0.78% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.0% | 0.94% | +0.05 |
| NEE Nextera Energy Inc. | Add +15.4% | 0.26% | +0.05 |
| FIXD First Trust Smith Opportunis | Add +109.9% | 0.09% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +66.2% | 0.11% | +0.04 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | Add +41.4% | 0.16% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.26% | +0.04 |
| ZTS Zoetis Inc. | Add +14.6% | 0.30% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +48.5% | 0.13% | +0.03 |
| XLE SS Energy Select Sector | Add +16.6% | 0.40% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +80.7% | 0.07% | +0.03 |
| GM General Motors Co. | Add +212.1% | 0.05% | +0.03 |
| MU Micron Technology Inc. | Add +20.1% | 0.13% | +0.03 |
| SO The Southern Co. | Add +58.6% | 0.08% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | Add +20.1% | 0.21% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +79.3% | 30,300 | $16.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,500 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 57 | $68K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 17 | $20K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 1,936 | $5K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 3 | $123 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 4 | $52 |
| BLMN Bloomin' Brands Inc. | COM | New | 0 | $0 |
| HTRB Hartford TTL RTRN BND ETF | TOTAL RTRN ETF | New | 0 | $0 |
| JBLU Jetblue Airways Corp. | COM | New | 0 | $0 |
| TWLO Twilio Inc. Class A | CL A | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,584 | $4.8B | BIL, AAPL, XLK, IVV, SSUS |
| Q1 2026 | 1,497 | $4.2B | BIL, AAPL, XLK, NVDA, IVV |
| Q4 2025 | 987 | $4.1B | BIL, AAPL, CHYM, XLK, IVV |
| Q3 2025 | 965 | $3.9B | BIL, AAPL, XLK, MSFT, IVV |
| Q2 2025 | 822 | $2.8B | BIL, AAPL, XLK, MSFT, NVDA |
| Q1 2025 | 786 | $2.6B | BIL, AAPL, IVV, MSFT, BILS |
| Q4 2024 | 753 | $2.6B | BIL, AAPL, IVV, MSFT, XLK |
| Q3 2024 | 613 | $1.9B | AAPL, MSFT, XLK, NVDA, IJR |
| Q2 2024 | 1,922 | $1.8B | AAPL, MSFT, XLK, NVDA, AMGN |
| Q1 2024 | 594 | $1.7B | MSFT, AAPL, XLK, IJR, VO |