Fund Holdings

MILESTONE ASSET MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0370,039+370,039037,248,130+37,248,130
BLACKROCK ETF TRUST0115,568+115,56806,723,791+6,723,791
ISHARES TR055,960+55,96006,329,691+6,329,691
ISHARES TR065,767+65,76706,276,856+6,276,856
ISHARES TR0131,069+131,06906,054,099+6,054,099
ISHARES TR0118,899+118,89905,949,706+5,949,706
SPDR SERIES TRUST095,633+95,63305,410,921+5,410,921
BRISTOL-MYERS SQUIBB CO0123,709+123,70907,502,951+7,502,951
APPLIED MATLS INC014,235+14,23504,865,560+4,865,560
NETFLIX INC.054,779+54,77905,267,001+5,267,001
UBER TECHNOLOGIES INC062,027+62,02704,461,602+4,461,602
ISHARES TR07,809+7,80905,101,519+5,101,519
COSTCO WHOLESALE CORPORATION06,089+6,08906,068,188+6,068,188
ISHARES TR060,303+60,30304,128,966+4,128,966
BLACKROCK ETF TRUST0127,790+127,79004,108,832+4,108,832
ELI LILLY & CO05,099+5,09904,690,796+4,690,796
CATERPILLAR INC06,911+6,91104,896,252+4,896,252
ISHARES TR047,003+47,00304,074,745+4,074,745
GLOBAL X FDS039,497+39,49703,015,596+3,015,596
SPDR GOLD TR011,856+11,85605,101,805+5,101,805
AMERICAN CENTY ETF TR035,494+35,49402,860,150+2,860,150
BLACKROCK ETF TRUST086,310+86,31002,843,915+2,843,915
BLACKROCK ETF TRUST077,753+77,75302,816,247+2,816,247
INVESCO EXCH TRADED FD TR II024,440+24,44002,740,071+2,740,071
GLOBAL X FDS037,296+37,29602,642,049+2,642,049
SALESFORCE INC017,831+17,83103,328,557+3,328,557
EXELIXIS INC088,303+88,30303,787,316+3,787,316
ISHARES TR031,697+31,69702,356,706+2,356,706
VERIZON COMMUNICATIONS INC049,480+49,48002,483,918+2,483,918
BLACKROCK ETF TRUST052,971+52,97102,174,989+2,174,989
QUALCOMM INC021,063+21,06302,712,503+2,712,503
EXPEDIA GROUP INC08,795+8,79502,030,684+2,030,684
ADOBE INC019,103+19,10304,643,558+4,643,558
ISHARES GOLD TR025,659+25,65902,262,097+2,262,097
NATIONAL FUEL GAS CO015,175+15,17501,425,843+1,425,843
CARDINAL HEALTH INC05,873+5,87301,241,024+1,241,024
NEOS ETF TRUST034,565+34,56501,717,579+1,717,579
CENCORA INC03,415+3,41501,072,788+1,072,788
MARZETTI COMPANY07,442+7,44201,029,452+1,029,452
SPDR SERIES TRUST032,357+32,35701,005,679+1,005,679
ISHARES TR04,582+4,5820967,531+967,531
ISHARES TR015,750+15,75003,021,134+3,021,134
INVESCO EXCH TRD SLF IDX FD0337,543+337,54306,592,215+6,592,215
ISHARES BITCOIN TRUST ETF055,318+55,31802,125,318+2,125,318
NEOS ETF TRUST062,687+62,68703,094,870+3,094,870
INVESCO EXCH TRD SLF IDX FD0206,116+206,11604,776,739+4,776,739
FIRST TR EXCHNG TRADED FD VI01,049,887+1,049,887035,454,684+35,454,684
MICRON TECHNOLOGY INC02,782+2,7820939,942+939,942
FIRST TR EXCHNG TRADED FD VI014,796+14,7960644,958+644,958
WORKDAY INC04,822+4,8220626,474+626,474
MERCK & CO INC09,228+9,22801,110,133+1,110,133
ALTRIA GROUP INC038,924+38,92402,568,594+2,568,594
SCHWAB STRATEGIC TR019,507+19,5070598,488+598,488
UBIQUITI INC01,261+1,2610996,601+996,601
WISDOMTREE TR017,574+17,5740560,803+560,803
EXXON MOBIL CORP08,443+8,44301,432,465+1,432,465
ISHARES TR09,001+9,0010893,586+893,586
INNOVATOR ETFS TRUST015,312+15,3120423,274+423,274
GOLDMAN SACHS ETF TR020,057+20,05701,003,698+1,003,698
CIENA CORP02,923+2,92301,134,796+1,134,796
ISHARES TR05,225+5,2250366,740+366,740
CISCO SYS INC021,118+21,11801,638,575+1,638,575
FIDELITY COVINGTON TRUST06,016+6,0160332,328+332,328
PIMCO ETF TR044,618+44,61804,487,278+4,487,278
PNC FINL SVCS GROUP INC01,538+1,5380320,042+320,042
SPROUTS FMRS MKT INC018,489+18,48901,426,057+1,426,057
GOLDMAN SACHS ETF TR06,257+6,2570309,704+309,704
FIRST TR EXCHNG TRADED FD VI0144,309+144,30905,585,841+5,585,841
WISDOMTREE TR03,272+3,2720287,465+287,465
FIRST TR EXCHNG TRADED FD VI0132,733+132,73305,453,999+5,453,999
FIRST TR EXCHNG TRADED FD VI0144,180+144,18005,920,060+5,920,060
LAM RESEARCH CORP014,104+14,10403,013,482+3,013,482
ARISTA NETWORKS INC018,153+18,15302,228,826+2,228,826
VALARIS LTD02,700+2,7000264,708+264,708
SELECT SECTOR SPDR TR05,261+5,2610262,900+262,900
ISHARES TR02,708+2,7080256,158+256,158
SANDISK CORP0400+4000254,136+254,136
AMPLIFY ETF TR05,130+5,1300230,120+230,120
VANGUARD WHITEHALL FDS02,540+2,5400224,749+224,749
HOME DEPOT INC0677+6770222,896+222,896
FIRST TR EXCHNG TRADED FD VI0139,720+139,72005,440,417+5,440,417
ETF SER SOLUTIONS02,026+2,0260217,390+217,390
GLOBAL X FDS08,833+8,8330211,641+211,641
ISHARES TR09,203+9,2030206,423+206,423
DIREXION SHARES ETF TRUST016,850+16,8500204,728+204,728
MARATHON PETE CORP0835+8350203,947+203,947
AMAZON COM INC02,847+2,8470592,944+592,944
ISHARES TR034,211+34,21103,776,556+3,776,556
J P MORGAN EXCHANGE TRADED F0131,024+131,02407,426,446+7,426,446
HEALTHEQUITY INC014,929+14,92901,247,616+1,247,616
GE VERNOVA INC0742+7420648,032+648,032
TAIWAN SEMICONDUCTOR MANUFAC01,312+1,3120443,701+443,701
DISNEY WALT CO022,671+22,67102,185,117+2,185,117
MAIN STR CAP CORP020,685+20,68501,095,493+1,095,493
CORNING INC02,696+2,6960366,663+366,663
PIMCO ETF TR012,350+12,3500612,560+612,560
AMERICAN EXPRESS CO04,137+4,13701,251,468+1,251,468
FIDELITY MERRIMACK STR TR07,686+7,6860350,635+350,635
VISA INC09,698+9,69802,931,354+2,931,354
LANTHEUS HLDGS INC019,033+19,03301,443,653+1,443,653
Page 1 of 3