MILESTONE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 370,039 | +370,039 | 0 | 37,248,130 | — | +37,248,130 |
| BLACKROCK ETF TRUST | 0 | 115,568 | +115,568 | 0 | 6,723,791 | — | +6,723,791 |
| ISHARES TR | 0 | 55,960 | +55,960 | 0 | 6,329,691 | — | +6,329,691 |
| ISHARES TR | 0 | 65,767 | +65,767 | 0 | 6,276,856 | — | +6,276,856 |
| ISHARES TR | 0 | 131,069 | +131,069 | 0 | 6,054,099 | — | +6,054,099 |
| ISHARES TR | 0 | 118,899 | +118,899 | 0 | 5,949,706 | — | +5,949,706 |
| SPDR SERIES TRUST | 0 | 95,633 | +95,633 | 0 | 5,410,921 | — | +5,410,921 |
| BRISTOL-MYERS SQUIBB CO | 0 | 123,709 | +123,709 | 0 | 7,502,951 | — | +7,502,951 |
| APPLIED MATLS INC | 0 | 14,235 | +14,235 | 0 | 4,865,560 | — | +4,865,560 |
| NETFLIX INC. | 0 | 54,779 | +54,779 | 0 | 5,267,001 | — | +5,267,001 |
| UBER TECHNOLOGIES INC | 0 | 62,027 | +62,027 | 0 | 4,461,602 | — | +4,461,602 |
| ISHARES TR | 0 | 7,809 | +7,809 | 0 | 5,101,519 | — | +5,101,519 |
| COSTCO WHOLESALE CORPORATION | 0 | 6,089 | +6,089 | 0 | 6,068,188 | — | +6,068,188 |
| ISHARES TR | 0 | 60,303 | +60,303 | 0 | 4,128,966 | — | +4,128,966 |
| BLACKROCK ETF TRUST | 0 | 127,790 | +127,790 | 0 | 4,108,832 | — | +4,108,832 |
| ELI LILLY & CO | 0 | 5,099 | +5,099 | 0 | 4,690,796 | — | +4,690,796 |
| CATERPILLAR INC | 0 | 6,911 | +6,911 | 0 | 4,896,252 | — | +4,896,252 |
| ISHARES TR | 0 | 47,003 | +47,003 | 0 | 4,074,745 | — | +4,074,745 |
| GLOBAL X FDS | 0 | 39,497 | +39,497 | 0 | 3,015,596 | — | +3,015,596 |
| SPDR GOLD TR | 0 | 11,856 | +11,856 | 0 | 5,101,805 | — | +5,101,805 |
| AMERICAN CENTY ETF TR | 0 | 35,494 | +35,494 | 0 | 2,860,150 | — | +2,860,150 |
| BLACKROCK ETF TRUST | 0 | 86,310 | +86,310 | 0 | 2,843,915 | — | +2,843,915 |
| BLACKROCK ETF TRUST | 0 | 77,753 | +77,753 | 0 | 2,816,247 | — | +2,816,247 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,440 | +24,440 | 0 | 2,740,071 | — | +2,740,071 |
| GLOBAL X FDS | 0 | 37,296 | +37,296 | 0 | 2,642,049 | — | +2,642,049 |
| SALESFORCE INC | 0 | 17,831 | +17,831 | 0 | 3,328,557 | — | +3,328,557 |
| EXELIXIS INC | 0 | 88,303 | +88,303 | 0 | 3,787,316 | — | +3,787,316 |
| ISHARES TR | 0 | 31,697 | +31,697 | 0 | 2,356,706 | — | +2,356,706 |
| VERIZON COMMUNICATIONS INC | 0 | 49,480 | +49,480 | 0 | 2,483,918 | — | +2,483,918 |
| BLACKROCK ETF TRUST | 0 | 52,971 | +52,971 | 0 | 2,174,989 | — | +2,174,989 |
| QUALCOMM INC | 0 | 21,063 | +21,063 | 0 | 2,712,503 | — | +2,712,503 |
| EXPEDIA GROUP INC | 0 | 8,795 | +8,795 | 0 | 2,030,684 | — | +2,030,684 |
| ADOBE INC | 0 | 19,103 | +19,103 | 0 | 4,643,558 | — | +4,643,558 |
| ISHARES GOLD TR | 0 | 25,659 | +25,659 | 0 | 2,262,097 | — | +2,262,097 |
| NATIONAL FUEL GAS CO | 0 | 15,175 | +15,175 | 0 | 1,425,843 | — | +1,425,843 |
| CARDINAL HEALTH INC | 0 | 5,873 | +5,873 | 0 | 1,241,024 | — | +1,241,024 |
| NEOS ETF TRUST | 0 | 34,565 | +34,565 | 0 | 1,717,579 | — | +1,717,579 |
| CENCORA INC | 0 | 3,415 | +3,415 | 0 | 1,072,788 | — | +1,072,788 |
| MARZETTI COMPANY | 0 | 7,442 | +7,442 | 0 | 1,029,452 | — | +1,029,452 |
| SPDR SERIES TRUST | 0 | 32,357 | +32,357 | 0 | 1,005,679 | — | +1,005,679 |
| ISHARES TR | 0 | 4,582 | +4,582 | 0 | 967,531 | — | +967,531 |
| ISHARES TR | 0 | 15,750 | +15,750 | 0 | 3,021,134 | — | +3,021,134 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 337,543 | +337,543 | 0 | 6,592,215 | — | +6,592,215 |
| ISHARES BITCOIN TRUST ETF | 0 | 55,318 | +55,318 | 0 | 2,125,318 | — | +2,125,318 |
| NEOS ETF TRUST | 0 | 62,687 | +62,687 | 0 | 3,094,870 | — | +3,094,870 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 206,116 | +206,116 | 0 | 4,776,739 | — | +4,776,739 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,049,887 | +1,049,887 | 0 | 35,454,684 | — | +35,454,684 |
| MICRON TECHNOLOGY INC | 0 | 2,782 | +2,782 | 0 | 939,942 | — | +939,942 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,796 | +14,796 | 0 | 644,958 | — | +644,958 |
| WORKDAY INC | 0 | 4,822 | +4,822 | 0 | 626,474 | — | +626,474 |
| MERCK & CO INC | 0 | 9,228 | +9,228 | 0 | 1,110,133 | — | +1,110,133 |
| ALTRIA GROUP INC | 0 | 38,924 | +38,924 | 0 | 2,568,594 | — | +2,568,594 |
| SCHWAB STRATEGIC TR | 0 | 19,507 | +19,507 | 0 | 598,488 | — | +598,488 |
| UBIQUITI INC | 0 | 1,261 | +1,261 | 0 | 996,601 | — | +996,601 |
| WISDOMTREE TR | 0 | 17,574 | +17,574 | 0 | 560,803 | — | +560,803 |
| EXXON MOBIL CORP | 0 | 8,443 | +8,443 | 0 | 1,432,465 | — | +1,432,465 |
| ISHARES TR | 0 | 9,001 | +9,001 | 0 | 893,586 | — | +893,586 |
| INNOVATOR ETFS TRUST | 0 | 15,312 | +15,312 | 0 | 423,274 | — | +423,274 |
| GOLDMAN SACHS ETF TR | 0 | 20,057 | +20,057 | 0 | 1,003,698 | — | +1,003,698 |
| CIENA CORP | 0 | 2,923 | +2,923 | 0 | 1,134,796 | — | +1,134,796 |
| ISHARES TR | 0 | 5,225 | +5,225 | 0 | 366,740 | — | +366,740 |
| CISCO SYS INC | 0 | 21,118 | +21,118 | 0 | 1,638,575 | — | +1,638,575 |
| FIDELITY COVINGTON TRUST | 0 | 6,016 | +6,016 | 0 | 332,328 | — | +332,328 |
| PIMCO ETF TR | 0 | 44,618 | +44,618 | 0 | 4,487,278 | — | +4,487,278 |
| PNC FINL SVCS GROUP INC | 0 | 1,538 | +1,538 | 0 | 320,042 | — | +320,042 |
| SPROUTS FMRS MKT INC | 0 | 18,489 | +18,489 | 0 | 1,426,057 | — | +1,426,057 |
| GOLDMAN SACHS ETF TR | 0 | 6,257 | +6,257 | 0 | 309,704 | — | +309,704 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 144,309 | +144,309 | 0 | 5,585,841 | — | +5,585,841 |
| WISDOMTREE TR | 0 | 3,272 | +3,272 | 0 | 287,465 | — | +287,465 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 132,733 | +132,733 | 0 | 5,453,999 | — | +5,453,999 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 144,180 | +144,180 | 0 | 5,920,060 | — | +5,920,060 |
| LAM RESEARCH CORP | 0 | 14,104 | +14,104 | 0 | 3,013,482 | — | +3,013,482 |
| ARISTA NETWORKS INC | 0 | 18,153 | +18,153 | 0 | 2,228,826 | — | +2,228,826 |
| VALARIS LTD | 0 | 2,700 | +2,700 | 0 | 264,708 | — | +264,708 |
| SELECT SECTOR SPDR TR | 0 | 5,261 | +5,261 | 0 | 262,900 | — | +262,900 |
| ISHARES TR | 0 | 2,708 | +2,708 | 0 | 256,158 | — | +256,158 |
| SANDISK CORP | 0 | 400 | +400 | 0 | 254,136 | — | +254,136 |
| AMPLIFY ETF TR | 0 | 5,130 | +5,130 | 0 | 230,120 | — | +230,120 |
| VANGUARD WHITEHALL FDS | 0 | 2,540 | +2,540 | 0 | 224,749 | — | +224,749 |
| HOME DEPOT INC | 0 | 677 | +677 | 0 | 222,896 | — | +222,896 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 139,720 | +139,720 | 0 | 5,440,417 | — | +5,440,417 |
| ETF SER SOLUTIONS | 0 | 2,026 | +2,026 | 0 | 217,390 | — | +217,390 |
| GLOBAL X FDS | 0 | 8,833 | +8,833 | 0 | 211,641 | — | +211,641 |
| ISHARES TR | 0 | 9,203 | +9,203 | 0 | 206,423 | — | +206,423 |
| DIREXION SHARES ETF TRUST | 0 | 16,850 | +16,850 | 0 | 204,728 | — | +204,728 |
| MARATHON PETE CORP | 0 | 835 | +835 | 0 | 203,947 | — | +203,947 |
| AMAZON COM INC | 0 | 2,847 | +2,847 | 0 | 592,944 | — | +592,944 |
| ISHARES TR | 0 | 34,211 | +34,211 | 0 | 3,776,556 | — | +3,776,556 |
| J P MORGAN EXCHANGE TRADED F | 0 | 131,024 | +131,024 | 0 | 7,426,446 | — | +7,426,446 |
| HEALTHEQUITY INC | 0 | 14,929 | +14,929 | 0 | 1,247,616 | — | +1,247,616 |
| GE VERNOVA INC | 0 | 742 | +742 | 0 | 648,032 | — | +648,032 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,312 | +1,312 | 0 | 443,701 | — | +443,701 |
| DISNEY WALT CO | 0 | 22,671 | +22,671 | 0 | 2,185,117 | — | +2,185,117 |
| MAIN STR CAP CORP | 0 | 20,685 | +20,685 | 0 | 1,095,493 | — | +1,095,493 |
| CORNING INC | 0 | 2,696 | +2,696 | 0 | 366,663 | — | +366,663 |
| PIMCO ETF TR | 0 | 12,350 | +12,350 | 0 | 612,560 | — | +612,560 |
| AMERICAN EXPRESS CO | 0 | 4,137 | +4,137 | 0 | 1,251,468 | — | +1,251,468 |
| FIDELITY MERRIMACK STR TR | 0 | 7,686 | +7,686 | 0 | 350,635 | — | +350,635 |
| VISA INC | 0 | 9,698 | +9,698 | 0 | 2,931,354 | — | +2,931,354 |
| LANTHEUS HLDGS INC | 0 | 19,033 | +19,033 | 0 | 1,443,653 | — | +1,443,653 |