MILESTONE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,373 | 370,039 | +202,666 | 16,800,918 | 37,248,130 | 6.87% | +20,447,212 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 115,568 | +115,568 | 0 | 6,723,791 | 1.24% | +6,723,791 |
| ISHARES TR | 0 | 55,960 | +55,960 | 0 | 6,329,691 | 1.17% | +6,329,691 |
| ISHARES TR | 2,152 | 65,767 | +63,615 | 206,977 | 6,276,856 | 1.16% | +6,069,879 |
| ISHARES TR CORE UNIVRSL USD | 0 | 131,069 | +131,069 | 0 | 6,054,099 | 1.12% | +6,054,099 |
| ISHARES TR CORE INTL AGGR | 0 | 118,899 | +118,899 | 0 | 5,949,706 | 1.10% | +5,949,706 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 95,633 | +95,633 | 0 | 5,410,921 | 1.00% | +5,410,921 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,725 | 123,709 | +81,984 | 2,250,647 | 7,502,951 | 1.38% | +5,252,304 |
| APPLIED MATLS INC | 0 | 14,235 | +14,235 | 0 | 4,865,560 | 0.90% | +4,865,560 |
| NETFLIX INC.(NFLX) | 6,546 | 54,779 | +48,233 | 613,753 | 5,267,001 | 0.97% | +4,653,248 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 62,027 | +62,027 | 0 | 4,461,602 | 0.82% | +4,461,602 |
| ISHARES TR | 1,078 | 7,809 | +6,731 | 738,968 | 5,101,519 | 0.94% | +4,362,551 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,043 | 6,089 | +4,046 | 1,761,836 | 6,068,188 | 1.12% | +4,306,352 |
| ISHARES TR | 0 | 60,303 | +60,303 | 0 | 4,128,966 | 0.76% | +4,128,966 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 127,790 | +127,790 | 0 | 4,108,832 | 0.76% | +4,108,832 |
| ELI LILLY & CO(LLY) | 757 | 5,099 | +4,342 | 814,217 | 4,690,796 | 0.86% | +3,876,579 |
| CATERPILLAR INC(CAT) | 3,090 | 6,911 | +3,821 | 1,770,562 | 4,896,252 | 0.90% | +3,125,690 |
| ISHARES TR | 12,022 | 47,003 | +34,981 | 1,047,923 | 4,074,745 | 0.75% | +3,026,822 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 39,497 | +39,497 | 0 | 3,015,596 | 0.56% | +3,015,596 |
| SPDR GOLD TR(GLD) | 5,395 | 11,856 | +6,461 | 2,138,357 | 5,101,805 | 0.94% | +2,963,448 |
| AMERICAN CENTY ETF TR | 0 | 35,494 | +35,494 | 0 | 2,860,150 | 0.53% | +2,860,150 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 86,310 | +86,310 | 0 | 2,843,915 | 0.52% | +2,843,915 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 77,753 | +77,753 | 0 | 2,816,247 | 0.52% | +2,816,247 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,440 | +24,440 | 0 | 2,740,071 | 0.51% | +2,740,071 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 37,296 | +37,296 | 0 | 2,642,049 | 0.49% | +2,642,049 |
| SALESFORCE INC(CRM) | 2,749 | 17,831 | +15,082 | 728,289 | 3,328,557 | 0.61% | +2,600,268 |
| EXELIXIS INC(EXEL) | 31,677 | 88,303 | +56,626 | 1,388,403 | 3,787,316 | 0.70% | +2,398,913 |
| ISHARES TR | 0 | 31,697 | +31,697 | 0 | 2,356,706 | 0.43% | +2,356,706 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,405 | 49,480 | +44,075 | 220,173 | 2,483,918 | 0.46% | +2,263,745 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 52,971 | +52,971 | 0 | 2,174,989 | 0.40% | +2,174,989 |
| QUALCOMM INC(QCOM) | 3,750 | 21,063 | +17,313 | 641,570 | 2,712,503 | 0.50% | +2,070,933 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,795 | +8,795 | 0 | 2,030,684 | 0.37% | +2,030,684 |
| ADOBE INC(ADBE) | 7,478 | 19,103 | +11,625 | 2,617,225 | 4,643,558 | 0.86% | +2,026,333 |
| ISHARES GOLD TR(IAU) | 8,966 | 25,659 | +16,693 | 727,770 | 2,262,097 | 0.42% | +1,534,327 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 15,175 | +15,175 | 0 | 1,425,843 | 0.26% | +1,425,843 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,873 | +5,873 | 0 | 1,241,024 | 0.23% | +1,241,024 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 10,979 | 34,565 | +23,586 | 591,382 | 1,717,579 | 0.32% | +1,126,197 |
| CENCORA INC | 0 | 3,415 | +3,415 | 0 | 1,072,788 | 0.20% | +1,072,788 |
| MARZETTI COMPANY(MZTI) | 0 | 7,442 | +7,442 | 0 | 1,029,452 | 0.19% | +1,029,452 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 32,357 | +32,357 | 0 | 1,005,679 | 0.19% | +1,005,679 |
| ISHARES TR | 0 | 4,582 | +4,582 | 0 | 967,531 | 0.18% | +967,531 |
| ISHARES TR MSCI USA QLT FCT | 10,650 | 15,750 | +5,100 | 2,115,303 | 3,021,134 | 0.56% | +905,831 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 292,467 | 337,543 | +45,076 | 5,725,043 | 6,592,215 | 1.22% | +867,172 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,464 | 55,318 | +29,854 | 1,264,288 | 2,125,318 | 0.39% | +861,030 |
| NEOS ETF TRUST NEOS S&P 500 HI | 42,558 | 62,687 | +20,129 | 2,235,619 | 3,094,870 | 0.57% | +859,251 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 168,676 | 206,116 | +37,440 | 3,936,898 | 4,776,739 | 0.88% | +839,841 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,015,060 | 1,049,887 | +34,827 | 34,775,956 | 35,454,684 | 6.54% | +678,728 |
| MICRON TECHNOLOGY INC(MU) | 934 | 2,782 | +1,848 | 266,829 | 939,942 | 0.17% | +673,113 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 14,796 | +14,796 | 0 | 644,958 | 0.12% | +644,958 |
| WORKDAY INC(WDAY) | 0 | 4,822 | +4,822 | 0 | 626,474 | 0.12% | +626,474 |
| MERCK & CO INC(MRK) | 4,707 | 9,228 | +4,521 | 495,530 | 1,110,133 | 0.20% | +614,603 |
| ALTRIA GROUP INC(MO) | 33,889 | 38,924 | +5,035 | 1,954,040 | 2,568,594 | 0.47% | +614,554 |
| SCHWAB STRATEGIC TR | 0 | 19,507 | +19,507 | 0 | 598,488 | 0.11% | +598,488 |
| UBIQUITI INC(UI) | 771 | 1,261 | +490 | 426,656 | 996,601 | 0.18% | +569,945 |
| WISDOMTREE TR(WT) | 0 | 17,574 | +17,574 | 0 | 560,803 | 0.10% | +560,803 |
| EXXON MOBIL CORP | 8,106 | 8,443 | +337 | 975,521 | 1,432,465 | 0.26% | +456,944 |
| ISHARES TR | 4,525 | 9,001 | +4,476 | 452,007 | 893,586 | 0.16% | +441,579 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 15,312 | +15,312 | 0 | 423,274 | 0.08% | +423,274 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 11,249 | 20,057 | +8,808 | 593,976 | 1,003,698 | 0.19% | +409,722 |
| CIENA CORP(CIEN) | 3,200 | 2,923 | -277 | 748,384 | 1,134,796 | 0.21% | +386,412 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,225 | +5,225 | 0 | 366,740 | 0.07% | +366,740 |
| CISCO SYS INC(CSCO) | 16,635 | 21,118 | +4,483 | 1,281,405 | 1,638,575 | 0.30% | +357,170 |
| FIDELITY COVINGTON TRUST | 0 | 6,016 | +6,016 | 0 | 332,328 | 0.06% | +332,328 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,424 | 44,618 | +3,194 | 4,156,569 | 4,487,278 | 0.83% | +330,709 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,538 | +1,538 | 0 | 320,042 | 0.06% | +320,042 |
| SPROUTS FMRS MKT INC(SFM) | 13,934 | 18,489 | +4,555 | 1,110,122 | 1,426,057 | 0.26% | +315,935 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 6,257 | +6,257 | 0 | 309,704 | 0.06% | +309,704 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 134,654 | 144,309 | +9,655 | 5,286,516 | 5,585,841 | 1.03% | +299,325 |
| WISDOMTREE TR(WT) | 0 | 3,272 | +3,272 | 0 | 287,465 | 0.05% | +287,465 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 124,426 | 132,733 | +8,307 | 5,167,412 | 5,453,999 | 1.01% | +286,587 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 136,619 | 144,180 | +7,561 | 5,641,409 | 5,920,060 | 1.09% | +278,651 |
| LAM RESEARCH CORP(LRCX) | 16,046 | 14,104 | -1,942 | 2,746,757 | 3,013,482 | 0.56% | +266,725 |
| ARISTA NETWORKS INC(ANET) | 14,987 | 18,153 | +3,166 | 1,963,747 | 2,228,826 | 0.41% | +265,079 |
| VALARIS LTD(VAL) | 0 | 2,700 | +2,700 | 0 | 264,708 | 0.05% | +264,708 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,261 | +5,261 | 0 | 262,900 | 0.05% | +262,900 |
| ISHARES TR | 0 | 2,708 | +2,708 | 0 | 256,158 | 0.05% | +256,158 |
| SANDISK CORP(SNDK) | 0 | 400 | +400 | 0 | 254,136 | 0.05% | +254,136 |
| AMPLIFY ETF TR | 0 | 5,130 | +5,130 | 0 | 230,120 | 0.04% | +230,120 |
| VANGUARD WHITEHALL FDS | 0 | 2,540 | +2,540 | 0 | 224,749 | 0.04% | +224,749 |
| HOME DEPOT INC(HD) | 0 | 677 | +677 | 0 | 222,896 | 0.04% | +222,896 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 131,378 | 139,720 | +8,342 | 5,218,334 | 5,440,417 | 1.00% | +222,083 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,026 | +2,026 | 0 | 217,390 | 0.04% | +217,390 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 8,833 | +8,833 | 0 | 211,641 | 0.04% | +211,641 |
| ISHARES TR | 0 | 9,203 | +9,203 | 0 | 206,423 | 0.04% | +206,423 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 16,850 | +16,850 | 0 | 204,728 | 0.04% | +204,728 |
| MARATHON PETE CORP(MPC) | 0 | 835 | +835 | 0 | 203,947 | 0.04% | +203,947 |
| AMAZON COM INC(AMZN) | 1,705 | 2,847 | +1,142 | 393,548 | 592,944 | 0.11% | +199,396 |
| ISHARES TR | 32,565 | 34,211 | +1,646 | 3,587,058 | 3,776,556 | 0.70% | +189,498 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,512 | 131,024 | +4,512 | 7,241,598 | 7,426,446 | 1.37% | +184,848 |
| HEALTHEQUITY INC(HQY) | 11,778 | 14,929 | +3,151 | 1,078,983 | 1,247,616 | 0.23% | +168,633 |
| GE VERNOVA INC(GEV) | 737 | 742 | +5 | 481,854 | 648,032 | 0.12% | +166,178 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 926 | 1,312 | +386 | 281,681 | 443,701 | 0.08% | +162,020 |
| DISNEY WALT CO(DIS) | 17,920 | 22,671 | +4,751 | 2,038,767 | 2,185,117 | 0.40% | +146,350 |
| MAIN STR CAP CORP(MAIN) | 15,872 | 20,685 | +4,813 | 958,559 | 1,095,493 | 0.20% | +136,934 |
| CORNING INC(GLW) | 2,696 | 2,696 | 0 | 236,072 | 366,663 | 0.07% | +130,591 |
| PIMCO ETF TR MTG BKD SECS ACT | 9,734 | 12,350 | +2,616 | 483,731 | 612,560 | 0.11% | +128,829 |
| AMERICAN EXPRESS CO(AXP) | 3,074 | 4,137 | +1,063 | 1,137,334 | 1,251,468 | 0.23% | +114,134 |
| FIDELITY MERRIMACK STR TR | 5,162 | 7,686 | +2,524 | 237,658 | 350,635 | 0.06% | +112,977 |
| VISA INC(V) | 8,065 | 9,698 | +1,633 | 2,828,595 | 2,931,354 | 0.54% | +102,759 |
| LANTHEUS HLDGS INC(LNTH) | 20,172 | 19,033 | -1,139 | 1,342,447 | 1,443,653 | 0.27% | +101,206 |