Millington Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR | 0 | 93,226 | +93,226 | 0 | 2,512,445 | 1.22% | +2,512,445 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,996 | +10,996 | 0 | 2,345,227 | 1.14% | +2,345,227 |
| DUPONT DE NEMOURS INC(DD) | 0 | 28,931 | +28,931 | 0 | 2,197,284 | 1.07% | +2,197,284 |
| HUBSPOT INC(HUBS) | 0 | 4,079 | +4,079 | 0 | 1,835,061 | 0.89% | +1,835,061 |
| SPDR INDEX SHS FDS | 191,222 | 206,317 | +15,095 | 7,951,019 | 8,809,726 | 4.27% | +858,707 |
| ETF SER SOLUTIONS | 67,735 | 64,750 | -2,985 | 6,421,955 | 7,246,855 | 3.51% | +824,900 |
| APPLE INC(AAPL) | 6,756 | 8,937 | +2,181 | 1,446,863 | 2,213,314 | 1.07% | +766,451 |
| SPDR INDEX SHS FDS | 160,722 | 166,715 | +5,993 | 7,105,522 | 7,790,600 | 3.78% | +685,078 |
| ORACLE CORP(ORCL) | 12,034 | 11,599 | -435 | 2,911,025 | 3,572,622 | 1.73% | +661,597 |
| BLACKROCK ETF TRUST | 73,450 | 80,784 | +7,334 | 4,102,175 | 4,748,489 | 2.30% | +646,314 |
| NVIDIA CORPORATION(NVDA) | 18,714 | 20,024 | +1,310 | 3,196,047 | 3,770,955 | 1.83% | +574,908 |
| BANK MONTREAL QUE | 46,130 | 51,431 | +5,301 | 2,169,955 | 2,693,441 | 1.31% | +523,486 |
| INCYTE CORP(INCY) | 30,417 | 30,642 | +225 | 2,150,178 | 2,596,297 | 1.26% | +446,119 |
| FIRSTENERGY CORP(FE) | 44,982 | 47,819 | +2,837 | 1,852,814 | 2,246,040 | 1.09% | +393,226 |
| MUELLER INDS INC(MLI) | 33,053 | 33,276 | +223 | 2,879,230 | 3,268,046 | 1.58% | +388,816 |
| INNOVATOR ETFS TRUST | 0 | 13,971 | +13,971 | 0 | 348,157 | 0.17% | +348,157 |
| INNOVATOR ETFS TRUST | 0 | 10,569 | +10,569 | 0 | 346,716 | 0.17% | +346,716 |
| EXPEDIA GROUP INC(EXPE) | 13,253 | 13,308 | +55 | 2,547,039 | 2,869,665 | 1.39% | +322,626 |
| SPDR S&P 500 ETF TR(SPY) | 11,299 | 11,288 | -11 | 7,165,778 | 7,484,450 | 3.63% | +318,672 |
| INNOVATOR ETFS TRUST | 0 | 12,016 | +12,016 | 0 | 299,327 | 0.15% | +299,327 |
| INNOVATOR ETFS TRUST | 22,688 | 30,813 | +8,125 | 677,693 | 948,886 | 0.46% | +271,193 |
| INNOVATOR ETFS TRUST | 55,220 | 60,699 | +5,479 | 2,013,597 | 2,267,867 | 1.10% | +254,270 |
| APPLIED DIGITAL CORP | 10,000 | 10,000 | 0 | 109,300 | 342,400 | 0.17% | +233,100 |
| BANK NEW YORK MELLON CORP | 29,013 | 29,331 | +318 | 2,890,579 | 3,117,931 | 1.51% | +227,352 |
| COSTCO WHSL CORP NEW(COST) | 0 | 217 | +217 | 0 | 203,108 | 0.10% | +203,108 |
| QUANTA SVCS INC | 7,777 | 7,780 | +3 | 3,150,611 | 3,352,990 | 1.63% | +202,379 |
| PROSHARES TR | 28,481 | 27,367 | -1,114 | 2,793,383 | 2,989,597 | 1.45% | +196,214 |
| PROSHARES TR | 11,170 | 11,327 | +157 | 981,167 | 1,169,250 | 0.57% | +188,083 |
| INNOVATOR ETFS TRUST | 27,515 | 31,577 | +4,062 | 1,006,757 | 1,193,323 | 0.58% | +186,566 |
| INNOVATOR ETFS TRUST | 37,201 | 42,105 | +4,904 | 1,184,625 | 1,367,991 | 0.66% | +183,366 |
| ALPHABET INC(GOOG) | 2,015 | 2,318 | +303 | 385,896 | 567,189 | 0.28% | +181,293 |
| PROSHARES TR | 11,370 | 12,577 | +1,207 | 512,431 | 679,886 | 0.33% | +167,455 |
| MEDTRONIC PLC(MDT) | 24,123 | 24,837 | +714 | 2,219,557 | 2,373,920 | 1.15% | +154,363 |
| ARCH CAP GROUP LTD | 21,542 | 22,347 | +805 | 1,909,052 | 2,061,511 | 1.00% | +152,459 |
| FIDELITY MERRIMACK STR TR | 47,216 | 49,227 | +2,011 | 2,226,229 | 2,376,699 | 1.15% | +150,470 |
| ISHARES TR | 26,822 | 27,998 | +1,176 | 1,885,609 | 2,026,224 | 0.98% | +140,615 |
| INNOVATOR ETFS TRUST | 74,648 | 77,329 | +2,681 | 2,280,496 | 2,420,228 | 1.17% | +139,732 |
| SPDR INDEX SHS FDS | 31,429 | 33,163 | +1,734 | 1,912,428 | 2,043,818 | 0.99% | +131,390 |
| ISHARES TR | 10,446 | 10,763 | +317 | 971,358 | 1,102,279 | 0.53% | +130,921 |
| ISHARES TR | 46,387 | 49,312 | +2,925 | 2,691,345 | 2,816,723 | 1.37% | +125,378 |
| DIREXION SHS ETF TR | 4,512 | 4,533 | +21 | 454,179 | 575,998 | 0.28% | +121,819 |
| ALPHABET INC(GOOG) | 1,460 | 1,588 | +128 | 277,762 | 387,731 | 0.19% | +109,969 |
| DIREXION SHS ETF TR | 5,468 | 6,768 | +1,300 | 235,402 | 343,062 | 0.17% | +107,660 |
| CATERPILLAR INC(CAT) | 1,274 | 1,284 | +10 | 544,901 | 647,915 | 0.31% | +103,014 |
| SPDR SERIES TRUST | 146,151 | 145,181 | -970 | 6,499,333 | 6,594,110 | 3.20% | +94,777 |
| ABRDN ETFS | 43,592 | 45,140 | +1,548 | 1,478,664 | 1,569,975 | 0.76% | +91,311 |
| DIREXION SHS ETF TR | 4,108 | 4,113 | +5 | 764,689 | 853,832 | 0.41% | +89,143 |
| WISDOMTREE TR(WT) | 34,408 | 36,154 | +1,746 | 1,591,200 | 1,675,910 | 0.81% | +84,710 |
| COLUMBIA ETF TR I | 70,761 | 74,102 | +3,341 | 1,281,484 | 1,362,614 | 0.66% | +81,130 |
| INNOVATOR ETFS TRUST | 75,419 | 76,544 | +1,125 | 2,423,967 | 2,502,568 | 1.21% | +78,601 |
| BROADCOM INC(AVGO) | 716 | 776 | +60 | 203,256 | 276,818 | 0.13% | +73,562 |
| STONEX GROUP INC(SNEX) | 29,405 | 29,570 | +165 | 2,812,000 | 2,879,231 | 1.40% | +67,231 |
| INVESCO EXCH TRADED FD TR II | 28,710 | 31,491 | +2,781 | 688,454 | 744,295 | 0.36% | +55,841 |
| AMAZON COM INC(AMZN) | 2,331 | 2,658 | +327 | 532,144 | 584,946 | 0.28% | +52,802 |
| ISHARES TR | 5,019 | 5,026 | +7 | 775,384 | 827,114 | 0.40% | +51,730 |
| ISHARES TR | 650 | 764 | +114 | 226,558 | 278,127 | 0.13% | +51,569 |
| MICROSOFT CORP(MSFT) | 7,252 | 7,233 | -19 | 3,668,714 | 3,718,213 | 1.80% | +49,499 |
| PROSHARES TR | 8,204 | 8,309 | +105 | 819,754 | 867,052 | 0.42% | +47,298 |
| VANGUARD INTL EQUITY INDEX F | 3,973 | 4,582 | +609 | 203,557 | 247,432 | 0.12% | +43,875 |
| AMERICAN EXPRESS CO(AXP) | 2,573 | 2,580 | +7 | 794,301 | 833,801 | 0.40% | +39,500 |
| INVESCO EXCH TRADED FD TR II | 15,413 | 16,035 | +622 | 405,678 | 438,711 | 0.21% | +33,033 |
| WISDOMTREE TR(WT) | 9,148 | 9,078 | -70 | 491,705 | 521,350 | 0.25% | +29,645 |
| SCHWAB STRATEGIC TR | 46,485 | 44,240 | -2,245 | 1,391,758 | 1,417,458 | 0.69% | +25,700 |
| MCDONALDS CORP(MCD) | 1,626 | 1,699 | +73 | 484,794 | 509,814 | 0.25% | +25,020 |
| ISHARES INC | 10,989 | 10,654 | -335 | 681,651 | 703,998 | 0.34% | +22,347 |
| WALMART INC(WMT) | 2,479 | 2,507 | +28 | 237,156 | 256,030 | 0.12% | +18,874 |
| META PLATFORMS INC(META) | 351 | 376 | +25 | 250,159 | 268,900 | 0.13% | +18,741 |
| SPDR SERIES TRUST | 23,275 | 23,287 | +12 | 590,478 | 604,301 | 0.29% | +13,823 |
| ISHARES TR | 10,472 | 10,525 | +53 | 409,547 | 422,277 | 0.20% | +12,730 |
| VANGUARD INDEX FDS | 9,594 | 9,449 | -145 | 1,732,384 | 1,743,666 | 0.85% | +11,282 |
| ISHARES TR | 2,019 | 2,027 | +8 | 404,108 | 414,212 | 0.20% | +10,104 |
| MASTERCARD INCORPORATED(MA) | 367 | 386 | +19 | 206,384 | 216,092 | 0.10% | +9,708 |
| GLOBAL X FDS | 25,928 | 26,104 | +176 | 494,698 | 503,291 | 0.24% | +8,593 |
| FIRST TR EXCHNG TRADED FD VI | 8,482 | 8,577 | +95 | 210,439 | 216,752 | 0.11% | +6,313 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 601 | +1 | 289,578 | 295,650 | 0.14% | +6,072 |
| ISHARES TR | 2,912 | 2,851 | -61 | 301,550 | 305,096 | 0.15% | +3,546 |
| ADT INC DEL(ADT) | 43,764 | 43,764 | 0 | 368,931 | 372,432 | 0.18% | +3,501 |
| VANGUARD INDEX FDS | 2,208 | 2,195 | -13 | 635,640 | 635,665 | 0.31% | +25 |
| VANECK ETF TRUST | 7,103 | 6,793 | -310 | 347,753 | 345,412 | 0.17% | -2,341 |
| UPEXI INC | 20,000 | 20,000 | 0 | 134,000 | 129,600 | 0.06% | -4,400 |
| JPMORGAN CHASE & CO.(JPM) | 809 | 764 | -45 | 240,021 | 235,303 | 0.11% | -4,718 |
| GRACE THERAPEUTICS INC | 20,000 | 20,000 | 0 | 67,000 | 59,700 | 0.03% | -7,300 |
| CAPITAL ONE FINL CORP(COF) | 1,039 | 1,051 | +12 | 227,988 | 218,273 | 0.11% | -9,715 |
| VANGUARD INDEX FDS | 4,062 | 3,932 | -130 | 1,004,992 | 995,067 | 0.48% | -9,925 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,719 | 6,719 | 0 | 452,122 | 442,177 | 0.21% | -9,945 |
| PROSHARES TR | 8,874 | 10,033 | +1,159 | 201,978 | 191,926 | 0.09% | -10,052 |
| ISHARES TR | 7,613 | 7,377 | -236 | 650,951 | 640,323 | 0.31% | -10,628 |
| SPDR SERIES TRUST | 1,734 | 1,665 | -69 | 305,975 | 291,035 | 0.14% | -14,940 |
| SELECT SECTOR SPDR TR | 5,926 | 5,835 | -91 | 253,922 | 238,697 | 0.12% | -15,225 |
| FRANKLIN TEMPLETON ETF TR | 14,979 | 14,032 | -947 | 306,626 | 289,121 | 0.14% | -17,505 |
| SPDR SERIES TRUST | 137,303 | 136,782 | -521 | 7,750,776 | 7,725,449 | 3.75% | -25,327 |
| FTI CONSULTING INC(FCN) | 11,385 | 11,888 | +503 | 1,907,557 | 1,873,549 | 0.91% | -34,008 |
| SKYE BIOSCIENCE INC | 10,000 | 0 | -10,000 | 43,600 | 0 | — | -43,600 |
| FIRST TR EXCHNG TRADED FD VI | 12,419 | 10,741 | -1,678 | 514,335 | 453,235 | 0.22% | -61,100 |
| KROGER CO(KR) | 30,746 | 32,001 | +1,255 | 2,240,737 | 2,148,229 | 1.04% | -92,508 |
| EXPENSIFY INC | 40,000 | 0 | -40,000 | 93,200 | 0 | — | -93,200 |
| FIRST TR EXCHNG TRADED FD VI | 5,574 | 0 | -5,574 | 200,551 | 0 | — | -200,551 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 717 | 0 | -717 | 202,330 | 0 | — | -202,330 |
| ISHARES TR | 94,792 | 94,810 | +18 | 5,794,616 | 5,580,512 | 2.71% | -214,104 |
| FIRST TR EXCHNG TRADED FD VI | 6,454 | 0 | -6,454 | 227,761 | 0 | — | -227,761 |