Fund HoldingsMILESTONE ASSET MANAGEMENT, LLC

Total Portfolio Value
$473.25M
Total Bought
$172.77M
Total Sold
$179.33M
Net Transaction
-$6.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PGIM ETF TR
PGIM ULTRA SH BD
236,211858,521+622,31011,74742,7209.03%+30,973
RBB FD INC
US TRSRY 6 MNTH
0200,214+200,214010,0412.12%+10,041
SPDR SERIES TRUST
ST STR BLO 1 ETF
0112,383+112,383010,3092.18%+10,309
ISHARES TR
TRS FLT RT BD
6,383186,290+179,9073239,4361.99%+9,112
VANGUARD INDEX FDS014,307+14,30708,1271.72%+8,127
INVESCO EXCH TRD SLF IDX FD1,292,6521,586,241+293,58929,79636,5957.73%+6,799
SPDR SERIES TRUST
ST STR RATE ETF
839,9931,057,565+217,57225,88932,6056.89%+6,716
INVESCO QQQ TR5,88014,418+8,5382,7577,9541.68%+5,196
MICROSOFT CORP(MSFT)016,946+16,94608,4291.78%+8,429
GE AEROSPACE(GE)2,93918,633+15,6945884,7961.01%+4,208
INTUIT(INTU)05,255+5,25504,1390.87%+4,139
CINTAS CORP(CTAS)020,616+20,61604,5950.97%+4,595
VISTRA CORP(VST)020,946+20,94604,0600.86%+4,060
AXON ENTERPRISE INC(AXON)04,774+4,77403,9530.84%+3,953
QUANTA SVCS INC010,074+10,07403,8090.80%+3,809
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,062,106+1,062,106033,7757.14%+33,775
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0418,721+418,721011,1212.35%+11,121
META PLATFORMS INC(META)3,5155,977+2,4622,0264,4120.93%+2,386
NVIDIA CORPORATION(NVDA)050,577+50,57707,9911.69%+7,991
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
034,889+34,88901,6170.34%+1,617
SCHWAB STRATEGIC TR069,406+69,40601,6130.34%+1,613
SPDR SERIES TRUST
ST STR AGGRE ETF
062,925+62,92501,6110.34%+1,611
PROSHARES TR
PSHS ULTSH 20YRS
044,802+44,80201,5720.33%+1,572
ISHARES TR034,039+34,03901,5670.33%+1,567
ISHARES TR015,580+15,58001,4630.31%+1,463
ISHARES TR012,814+12,81401,2270.26%+1,227
ISHARES TR013,122+13,12201,1580.24%+1,158
ISHARES TR011,175+11,17501,1350.24%+1,135
VERTEX PHARMACEUTICALS INC(VRTX)02,548+2,54801,1340.24%+1,134
MARRIOTT INTL INC NEW(MAR)05,403+5,40301,4760.31%+1,476
CROWDSTRIKE HLDGS INC(CRWD)5,3805,911+5311,8973,0110.64%+1,114
ADVANCED MICRO DEVICES INC(AMD)15,65418,849+3,1951,6082,6750.57%+1,066
VANGUARD TAX-MANAGED FDS018,567+18,56701,0590.22%+1,059
AUTOMATIC DATA PROCESSING IN8,19911,460+3,2612,5053,5340.75%+1,029
ISHARES TR016,688+16,68801,0270.22%+1,027
AMPLIFY ETF TR011,796+11,79601,0190.22%+1,019
ISHARES TR
MSCI USA QLT FCT
05,485+5,48501,0030.21%+1,003
ISHARES TR
FLTG RATE NT ETF
019,303+19,30309850.21%+985
ALTRIA GROUP INC(MO)016,564+16,56409710.21%+971
ISHARES TR4,70014,020+9,3204651,3910.29%+926
CISCO SYS INC(CSCO)013,323+13,32309240.20%+924
ISHARES TR
MSCI USA MMENTM
03,622+3,62208700.18%+870
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0101,173+101,17305,5041.16%+5,504
NOVO-NORDISK A S(NVO)011,945+11,94508240.17%+824
KROGER CO(KR)011,316+11,31608120.17%+812
EXPEDIA GROUP INC(EXPE)04,811+4,81108120.17%+812
T-MOBILE US INC(TMUS)03,339+3,33907960.17%+796
JD.COM INC(JD)023,903+23,90307800.16%+780
INTERNATIONAL BUSINESS MACHS(IBM)06,463+6,46301,9050.40%+1,905
VISA INC(V)07,005+7,00502,4870.53%+2,487
PALANTIR TECHNOLOGIES INC(PLTR)30,81924,268-6,5512,6013,3080.70%+707
APPLE INC(AAPL)040,328+40,32808,2741.75%+8,274
DIAMONDBACK ENERGY INC(FANG)04,381+4,38106020.13%+602
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
89,899100,190+10,2915,1375,6961.20%+559
SHOPIFY INC(SHOP)04,766+4,76605500.12%+550
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,645+3,64509230.20%+923
MARVELL TECHNOLOGY INC(MRVL)06,760+6,76005230.11%+523
ESTABLISHMENT LABS HLDGS INC(ESTA)012,235+12,23505230.11%+523
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
143,543146,087+2,5445,2045,7201.21%+516
ETF SER SOLUTIONS
LHA MKT ST TACTL
0137,114+137,11405,1051.08%+5,105
SPDR SERIES TRUST
SST SPDR BLOOMBE
015,772+15,77205140.11%+514
NEOS ETF TRUST
NEOS S&P 500 HI
15,46524,157+8,6927411,2160.26%+475
GODADDY INC(GDDY)02,502+2,50204510.10%+451
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0141,703+141,70305,2421.11%+5,242
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0134,951+134,95104,9231.04%+4,923
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0127,237+127,23704,9611.05%+4,961
PIMCO ETF TR
MULTISECTOR BD
62,21575,897+13,6821,6392,0140.43%+375
CATERPILLAR INC(CAT)02,081+2,08108080.17%+808
ISHARES SILVER TR(SLV)010,602+10,60203480.07%+348
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
040,171+40,17109930.21%+993
LAM RESEARCH CORP(LRCX)013,443+13,44301,3090.28%+1,309
ETFIS SER TR I
VIRTUS PVT CR
30,10347,581+17,4786339750.21%+342
MAIN STR CAP CORP(MAIN)11,58616,867+5,2816559970.21%+342
VANGUARD INDEX FDS01,114+1,11403390.07%+339
TESLA INC(TSLA)09,178+9,17802,9150.62%+2,915
ENTERPRISE PRODS PARTNERS L(EPD)34,39348,328+13,9351,1741,4990.32%+324
FIRST TR EXCHNG TRADED FD VI
FT VEST MAX DECE
010,285+10,28503240.07%+324
VANECK ETF TRUST
SEMICONDUCTR ETF
04,090+4,09001,1410.24%+1,141
MERCK & CO INC(MRK)03,784+3,78403000.06%+300
ISHARES TR03,476+3,47602900.06%+290
COCA COLA CO(KO)03,594+3,59402540.05%+254
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
08,058+8,05802360.05%+236
ADOBE INC(ADBE)01,210+1,21004680.10%+468
FAIR ISAAC CORP(FICO)0123+12302250.05%+225
ROCKWELL AUTOMATION INC(ROK)0671+67102230.05%+223
MICROSTRATEGY INC(MSTR)2,6622,441-2217679870.21%+219
PROSHARES TR
PSHS ULTRA QQQ
01,852+1,85202180.05%+218
CARIBOU BIOSCIENCES INC329,090409,562+80,4723005160.11%+216
VANECK ETF TRUST
BDC INCOME ETF
29,30042,945+13,6454916990.15%+208
BOEING CO(BA)0977+97702050.04%+205
ISHARES BITCOIN TRUST ETF(IBIT)9,45710,376+9194436350.13%+192
SALESFORCE INC(CRM)02,596+2,59607080.15%+708
GE VERNOVA INC(GEV)0727+72703850.08%+385
ARISTA NETWORKS INC(ANET)015,037+15,03701,5380.33%+1,538
INVESCO EXCH TRD SLF IDX FD0300,089+300,08906,2061.31%+6,206
ARK ETF TR
INNOVATION ETF
04,530+4,53003180.07%+318
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
067,307+67,30702,2600.48%+2,260
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
048,599+48,59902,2840.48%+2,284
TIDAL TR II012,930+12,93001060.02%+106
MONOLITHIC PWR SYS INC(MPWR)0668+66804890.10%+489
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