Millington Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 304,848 | +304,848 | 0 | 14,772,958 | 6.22% | +14,772,958 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 171,409 | +171,409 | 0 | 8,740,144 | 3.68% | +8,740,144 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 62,423 | 122,928 | +60,505 | 2,404,859 | 4,840,905 | 2.04% | +2,436,046 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 35,084 | +35,084 | 0 | 2,301,858 | 0.97% | +2,301,858 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 93,507 | 142,229 | +48,722 | 3,633,196 | 5,833,295 | 2.46% | +2,200,099 |
| STONEX GROUP INC(SNEX) | 30,583 | 45,391 | +14,808 | 3,686,475 | 4,817,801 | 2.03% | +1,131,326 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 4,108 | +4,108 | 0 | 999,531 | 0.42% | +999,531 |
| QUANTA SVCS INC | 7,564 | 7,450 | -114 | 3,843,260 | 4,747,979 | 2.00% | +904,719 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 65,246 | 64,071 | -1,175 | 7,555,542 | 8,450,367 | 3.56% | +894,825 |
| SPDR SERIES TRUST ST STR P500GRW | 144,334 | 141,628 | -2,706 | 15,149,284 | 15,995,498 | 6.74% | +846,214 |
| PVH CORPORATION(PVH) | 28,508 | 27,955 | -553 | 1,884,967 | 2,610,711 | 1.10% | +725,744 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 4,657 | +4,657 | 0 | 695,792 | 0.29% | +695,792 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 0 | 8,906 | +8,906 | 0 | 686,562 | 0.29% | +686,562 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 103,067 | 109,802 | +6,735 | 6,345,864 | 7,025,154 | 2.96% | +679,290 |
| NVIDIA CORPORATION(NVDA) | 21,856 | 21,808 | -48 | 4,052,338 | 4,723,736 | 1.99% | +671,398 |
| SPDR SERIES TRUST ST STR SP600 SML | 143,783 | 150,015 | +6,232 | 7,394,765 | 7,965,816 | 3.35% | +571,051 |
| MUELLER INDS INC(MLI) | 32,965 | 32,179 | -786 | 3,885,293 | 4,392,449 | 1.85% | +507,156 |
| ISHARES TR | 55,345 | 59,640 | +4,295 | 3,344,515 | 3,782,957 | 1.59% | +438,442 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 8,486 | 24,201 | +15,715 | 209,354 | 564,377 | 0.24% | +355,023 |
| COHERENT CORP(COHR) | 0 | 993 | +993 | 0 | 319,279 | 0.13% | +319,279 |
| ORACLE CORP(ORCL) | 12,801 | 12,376 | -425 | 1,828,221 | 2,140,542 | 0.90% | +312,321 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,281 | 12,275 | -6 | 8,481,826 | 8,779,045 | 3.70% | +297,219 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 25,640 | 37,244 | +11,604 | 665,347 | 948,220 | 0.40% | +282,873 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 26,420 | 38,669 | +12,249 | 664,468 | 946,628 | 0.40% | +282,160 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,750 | +1,750 | 0 | 276,874 | 0.12% | +276,874 |
| ABRDN ETFS | 49,655 | 51,621 | +1,966 | 1,639,108 | 1,904,040 | 0.80% | +264,932 |
| MICROSOFT CORP(MSFT) | 7,570 | 7,747 | +177 | 3,036,704 | 3,291,053 | 1.39% | +254,349 |
| DIREXION SHARES ETF TRUST DAIL FT EURO ETF | 0 | 5,583 | +5,583 | 0 | 242,227 | 0.10% | +242,227 |
| PALO ALTO NETWORKS INC(PANW) | 12,530 | 12,235 | -295 | 1,996,280 | 2,237,782 | 0.94% | +241,502 |
| BANK MONTREAL MEDIUM | 49,259 | 100,201 | +50,942 | 2,741,756 | 2,970,960 | 1.25% | +229,204 |
| FIRSTENERGY CORP(FE) | 51,836 | 53,173 | +1,337 | 2,417,093 | 2,628,879 | 1.11% | +211,786 |
| SPDR SERIES TRUST ST STR P400MID | 138,433 | 139,657 | +1,224 | 8,711,573 | 8,918,500 | 3.76% | +206,927 |
| CORTEVA INC(CTVA) | 42,108 | 41,087 | -1,021 | 3,057,042 | 3,263,134 | 1.37% | +206,092 |
| AMAZON COM INC(AMZN) | 2,610 | 2,864 | +254 | 548,935 | 747,848 | 0.31% | +198,913 |
| PROSHARES TR ULTRAPRO QQQ | 19,505 | 18,721 | -784 | 986,734 | 1,172,683 | 0.49% | +185,949 |
| PROSHARES TR ULTRPRO S&P500 | 25,920 | 25,519 | -401 | 3,070,959 | 3,255,932 | 1.37% | +184,973 |
| BROADCOM INC(AVGO) | 1,065 | 1,274 | +209 | 354,499 | 532,836 | 0.22% | +178,337 |
| REDWIRE CORPORATION(RDW) | 0 | 16,556 | +16,556 | 0 | 154,467 | 0.07% | +154,467 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,719 | 9,520 | +2,801 | 266,610 | 414,691 | 0.17% | +148,081 |
| EXPEDIA GROUP INC(EXPE) | 12,493 | 12,666 | +173 | 2,959,018 | 3,105,884 | 1.31% | +146,866 |
| CATERPILLAR INC(CAT) | 1,293 | 1,295 | +2 | 938,782 | 1,073,352 | 0.45% | +134,570 |
| BANK NEW YORK MELLON CORP | 29,165 | 27,664 | -1,501 | 3,625,758 | 3,720,029 | 1.57% | +94,271 |
| ALPHABET INC(GOOG) | 1,615 | 1,729 | +114 | 521,372 | 605,737 | 0.26% | +84,365 |
| SCHWAB STRATEGIC TR | 44,685 | 44,547 | -138 | 1,390,155 | 1,470,494 | 0.62% | +80,339 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 810 | +205 | 307,394 | 382,976 | 0.16% | +75,582 |
| ISHARES TR CONV BD ETF | 9,026 | 9,068 | +42 | 942,442 | 1,015,108 | 0.43% | +72,666 |
| ISHARES TR | 5,034 | 5,032 | -2 | 835,312 | 897,905 | 0.38% | +62,593 |
| DUPONT DE NEMOURS INC(DD) | 37,832 | 39,183 | +1,351 | 1,767,887 | 1,829,442 | 0.77% | +61,555 |
| ISHARES TR CORE MSCI PAC | 29,264 | 30,274 | +1,010 | 2,343,156 | 2,404,046 | 1.01% | +60,890 |
| ALPHABET INC(GOOG) | 2,254 | 2,258 | +4 | 728,211 | 786,897 | 0.33% | +58,686 |
| META PLATFORMS INC(META) | 325 | 401 | +76 | 214,895 | 272,177 | 0.11% | +57,282 |
| CYBIN INC | 0 | 10,000 | +10,000 | 0 | 54,000 | 0.02% | +54,000 |
| ISHARES INC CORE MSCI EMKT | 10,713 | 10,713 | 0 | 789,195 | 835,794 | 0.35% | +46,599 |
| WISDOMTREE TR(WT) | 9,086 | 9,086 | 0 | 519,155 | 564,129 | 0.24% | +44,974 |
| WISDOMTREE TR(WT) | 31,828 | 33,078 | +1,250 | 1,480,788 | 1,523,211 | 0.64% | +42,423 |
| FIDELITY MERRIMACK STR TR | 46,165 | 47,526 | +1,361 | 2,213,160 | 2,255,121 | 0.95% | +41,961 |
| INVESCO QQQ TR | 678 | 678 | 0 | 413,148 | 450,353 | 0.19% | +37,205 |
| GAIN THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 29,250 | 0.01% | +29,250 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 25,000 | 25,000 | 0 | 93,250 | 122,000 | 0.05% | +28,750 |
| VANGUARD INDEX FDS | 3,942 | 3,937 | -5 | 1,093,424 | 1,116,452 | 0.47% | +23,028 |
| AMERICAN CENTY ETF TR | 3,681 | 3,681 | 0 | 311,928 | 329,413 | 0.14% | +17,485 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 67,349 | 68,908 | +1,559 | 1,242,267 | 1,259,299 | 0.53% | +17,032 |
| INVESCO EXCH TRADED FD TR II | 29,236 | 30,607 | +1,371 | 706,624 | 720,193 | 0.30% | +13,569 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,500 | 8,500 | 0 | 346,970 | 360,315 | 0.15% | +13,345 |
| AMERICAN CENTY ETF TR | 2,450 | 2,450 | 0 | 282,216 | 293,045 | 0.12% | +10,829 |
| ISHARES TR | 764 | 764 | 0 | 289,205 | 298,831 | 0.13% | +9,626 |
| ISHARES TR | 2,500 | 2,500 | 0 | 380,175 | 389,300 | 0.16% | +9,125 |
| UPEXI INC | 40,000 | 40,000 | 0 | 45,600 | 54,000 | 0.02% | +8,400 |
| PROSHARES TR ULTRA MDCAP400 | 8,182 | 8,273 | +91 | 263,859 | 268,942 | 0.11% | +5,083 |
| ISHARES TR | 6,700 | 6,700 | 0 | 287,631 | 292,589 | 0.12% | +4,958 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 19,581 | 19,887 | +306 | 505,579 | 509,694 | 0.21% | +4,115 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4,940 | 4,848 | -92 | 207,420 | 210,824 | 0.09% | +3,404 |
| ISHARES TR | 7,394 | 7,431 | +37 | 301,617 | 304,359 | 0.13% | +2,742 |
| PROSHARES TR ULTR RUSSL2000 | 12,359 | 11,311 | -1,048 | 801,387 | 803,071 | 0.34% | +1,684 |
| VANGUARD INDEX FDS | 2,231 | 8,791 | +6,560 | 671,777 | 673,232 | 0.28% | +1,455 |
| VANGUARD INTL EQUITY INDEX F | 4,660 | 4,563 | -97 | 266,806 | 267,959 | 0.11% | +1,153 |
| COSTCO WHOLESALE CORPORATION(COST) | 212 | 212 | 0 | 212,471 | 211,606 | 0.09% | -865 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,700 | 4,700 | 0 | 238,901 | 237,538 | 0.10% | -1,363 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,172 | 4,172 | 0 | 215,275 | 213,690 | 0.09% | -1,585 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,611 | 8,611 | 0 | 351,932 | 349,607 | 0.15% | -2,325 |
| GLOBAL X FDS US PFD ETF | 21,994 | 22,095 | +101 | 423,825 | 421,354 | 0.18% | -2,471 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,584 | 2,584 | 0 | 206,720 | 204,136 | 0.09% | -2,584 |
| FRACTYL HEALTH INC | 12,562 | 0 | -12,562 | 5,213 | 0 | — | -5,213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 16,980 | 16,521 | -459 | 724,762 | 718,829 | 0.30% | -5,933 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 39,740 | 36,840 | -2,900 | 1,628,446 | 1,622,434 | 0.68% | -6,012 |
| ISHARES TR | 3,323 | 3,326 | +3 | 737,881 | 731,826 | 0.31% | -6,055 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 244,920 | 238,394 | 0.10% | -6,526 |
| VANGUARD SPECIALIZED FUNDS | 1,900 | 1,900 | 0 | 436,107 | 429,381 | 0.18% | -6,726 |
| WALMART INC(WMT) | 2,559 | 2,574 | +15 | 335,752 | 328,378 | 0.14% | -7,374 |
| ISHARES TR CORE MSCI EAFE | 7,593 | 7,593 | 0 | 726,299 | 718,706 | 0.30% | -7,593 |
| KROGER CO(KR) | 35,336 | 36,062 | +726 | 2,385,160 | 2,376,516 | 1.00% | -8,644 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 36,308 | 34,923 | -1,385 | 1,228,986 | 1,219,686 | 0.51% | -9,300 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 28,065 | 26,913 | -1,152 | 896,674 | 885,572 | 0.37% | -11,102 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,230 | 4,989 | -241 | 266,737 | 255,497 | 0.11% | -11,240 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 92,338 | 87,135 | -5,203 | 2,316,259 | 2,304,729 | 0.97% | -11,530 |
| APPLIED DIGITAL CORP | 10,000 | 10,000 | 0 | 349,500 | 336,700 | 0.14% | -12,800 |
| VANGUARD INDEX FDS | 9,600 | 9,668 | +68 | 1,981,296 | 1,967,130 | 0.83% | -14,166 |
| JPMORGAN CHASE & CO(JPM) | 789 | 770 | -19 | 254,285 | 240,035 | 0.10% | -14,250 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,544 | 13,136 | -408 | 367,999 | 353,349 | 0.15% | -14,650 |
| BEELINE HOLDINGS INC | 11,210 | 11,210 | 0 | 36,993 | 21,075 | 0.01% | -15,918 |