MILESTONE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,040,780 | +1,040,780 | 0 | 38,019,693 | 5.98% | +38,019,693 |
| ISHARES TR | 0 | 291,854 | +291,854 | 0 | 29,381,074 | 4.62% | +29,381,074 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 796,500 | +796,500 | 0 | 24,572,027 | 3.87% | +24,572,027 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,521 | 18,489 | +16,968 | 989,753 | 13,807,306 | 2.17% | +12,817,553 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 395,577 | +395,577 | 0 | 11,756,549 | 1.85% | +11,756,549 |
| ISHARES TR | 7,809 | 18,751 | +10,942 | 5,101,519 | 14,042,987 | 2.21% | +8,941,468 |
| ISHARES TR US TREAS BD ETF | 0 | 371,787 | +371,787 | 0 | 8,469,316 | 1.33% | +8,469,316 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 93,640 | +93,640 | 0 | 8,307,479 | 1.31% | +8,307,479 |
| BLACKROCK ETF TRUST II | 0 | 141,035 | +141,035 | 0 | 7,092,650 | 1.12% | +7,092,650 |
| BLACKROCK ETF TRUST II | 0 | 132,518 | +132,518 | 0 | 6,936,020 | 1.09% | +6,936,020 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 110,087 | +110,087 | 0 | 6,692,224 | 1.05% | +6,692,224 |
| DEERE & CO(DE) | 0 | 9,157 | +9,157 | 0 | 5,808,560 | 0.91% | +5,808,560 |
| AMGEN INC(AMGN) | 2,290 | 17,878 | +15,588 | 805,822 | 6,474,669 | 1.02% | +5,668,847 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 149,442 | +149,442 | 0 | 5,469,577 | 0.86% | +5,469,577 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,157 | +16,157 | 0 | 5,409,746 | 0.85% | +5,409,746 |
| QUANTA SVCS INC | 0 | 7,090 | +7,090 | 0 | 5,105,084 | 0.80% | +5,105,084 |
| PEPSICO INC(PEP) | 0 | 36,847 | +36,847 | 0 | 4,989,242 | 0.79% | +4,989,242 |
| PROSHARES TR PSHS ULT S&P 500 | 4,470 | 72,896 | +68,426 | 231,927 | 4,911,784 | 0.77% | +4,679,857 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 43,300 | +43,300 | 0 | 4,423,571 | 0.70% | +4,423,571 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 78,515 | +78,515 | 0 | 4,139,311 | 0.65% | +4,139,311 |
| ORACLE CORP(ORCL) | 0 | 27,689 | +27,689 | 0 | 4,057,939 | 0.64% | +4,057,939 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 136,206 | +136,206 | 0 | 3,820,589 | 0.60% | +3,820,589 |
| ISHARES TR CONV BD ETF | 0 | 31,204 | +31,204 | 0 | 3,798,794 | 0.60% | +3,798,794 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 62,995 | +62,995 | 0 | 3,173,092 | 0.50% | +3,173,092 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 19,740 | +19,740 | 0 | 3,079,084 | 0.48% | +3,079,084 |
| TIDAL TRUST I | 0 | 108,745 | +108,745 | 0 | 3,006,799 | 0.47% | +3,006,799 |
| ELI LILLY & CO(LLY) | 5,099 | 6,415 | +1,316 | 4,690,796 | 7,695,040 | 1.21% | +3,004,244 |
| SHOPIFY INC(SHOP) | 0 | 25,514 | +25,514 | 0 | 2,913,189 | 0.46% | +2,913,189 |
| TECHNIPFMC PLC(FTI) | 0 | 42,087 | +42,087 | 0 | 2,790,368 | 0.44% | +2,790,368 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 39,582 | +39,582 | 0 | 2,674,999 | 0.42% | +2,674,999 |
| VODAFONE GROUP PLC(VOD) | 0 | 187,543 | +187,543 | 0 | 2,480,265 | 0.39% | +2,480,265 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 56,002 | +56,002 | 0 | 2,414,273 | 0.38% | +2,414,273 |
| MICRON TECHNOLOGY INC(MU) | 2,782 | 2,800 | +18 | 939,942 | 3,232,600 | 0.51% | +2,292,658 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 34,565 | 69,054 | +34,489 | 1,717,579 | 3,921,594 | 0.62% | +2,204,015 |
| ISHARES TR | 60,303 | 81,600 | +21,297 | 4,128,966 | 6,210,650 | 0.98% | +2,081,684 |
| UNITEDHEALTH GROUP INC(UNH) | 9,128 | 10,910 | +1,782 | 2,470,029 | 4,534,820 | 0.71% | +2,064,791 |
| NEOS ETF TRUST NEOS S&P 500 HI | 62,687 | 92,873 | +30,186 | 3,094,870 | 4,930,654 | 0.78% | +1,835,784 |
| SCHWAB STRATEGIC TR | 132,068 | 166,901 | +34,833 | 3,847,156 | 5,647,936 | 0.89% | +1,800,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,388 | 6,950 | -4,438 | 2,316,661 | 4,037,787 | 0.64% | +1,721,126 |
| ALTRIA GROUP INC(MO) | 38,924 | 59,252 | +20,328 | 2,568,594 | 4,263,218 | 0.67% | +1,694,624 |
| NVIDIA CORPORATION(NVDA) | 51,645 | 53,310 | +1,665 | 9,007,058 | 10,666,830 | 1.68% | +1,659,772 |
| ISHARES TR | 0 | 32,354 | +32,354 | 0 | 1,614,153 | 0.25% | +1,614,153 |
| TERADYNE INC(TER) | 0 | 3,207 | +3,207 | 0 | 1,551,685 | 0.24% | +1,551,685 |
| LISTED FDS TR SHARES LAG CAP | 0 | 25,133 | +25,133 | 0 | 1,422,791 | 0.22% | +1,422,791 |
| CATERPILLAR INC(CAT) | 6,911 | 5,933 | -978 | 4,896,252 | 6,318,207 | 0.99% | +1,421,955 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,258 | +7,258 | 0 | 1,382,974 | 0.22% | +1,382,974 |
| SCHWAB STRATEGIC TR | 19,507 | 61,939 | +42,432 | 598,488 | 1,964,096 | 0.31% | +1,365,608 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,156 | +9,156 | 0 | 1,342,654 | 0.21% | +1,342,654 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 18,247 | +18,247 | 0 | 1,318,938 | 0.21% | +1,318,938 |
| V2X INC(VVX) | 0 | 17,521 | +17,521 | 0 | 1,306,366 | 0.21% | +1,306,366 |
| ISHARES TR | 0 | 18,722 | +18,722 | 0 | 1,301,207 | 0.20% | +1,301,207 |
| JABIL INC(JBL) | 0 | 3,328 | +3,328 | 0 | 1,282,877 | 0.20% | +1,282,877 |
| CISCO SYS INC(CSCO) | 21,118 | 24,690 | +3,572 | 1,638,575 | 2,900,138 | 0.46% | +1,261,563 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,477 | +23,477 | 0 | 1,258,606 | 0.20% | +1,258,606 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 47,021 | +47,021 | 0 | 1,204,227 | 0.19% | +1,204,227 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,456 | +7,456 | 0 | 1,182,986 | 0.19% | +1,182,986 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,211 | 11,240 | +3,029 | 1,990,288 | 3,160,801 | 0.50% | +1,170,513 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 11,939 | +11,939 | 0 | 1,150,614 | 0.18% | +1,150,614 |
| ARISTA NETWORKS INC(ANET) | 18,153 | 19,705 | +1,552 | 2,228,826 | 3,347,485 | 0.53% | +1,118,659 |
| INVESCO QQQ TR | 5,859 | 6,095 | +236 | 3,381,939 | 4,488,666 | 0.71% | +1,106,727 |
| AMPLIFY ETF TR | 0 | 26,298 | +26,298 | 0 | 1,104,553 | 0.17% | +1,104,553 |
| ISHARES TR | 0 | 11,895 | +11,895 | 0 | 1,077,687 | 0.17% | +1,077,687 |
| ISHARES TR | 55,960 | 53,823 | -2,137 | 6,329,691 | 7,402,410 | 1.16% | +1,072,719 |
| MERCK & CO INC(MRK) | 9,228 | 16,957 | +7,729 | 1,110,133 | 2,179,027 | 0.34% | +1,068,894 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 28,444 | +28,444 | 0 | 1,052,734 | 0.17% | +1,052,734 |
| EXPEDIA GROUP INC(EXPE) | 8,795 | 12,045 | +3,250 | 2,030,684 | 3,082,174 | 0.49% | +1,051,490 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,917 | +8,917 | 0 | 1,045,799 | 0.16% | +1,045,799 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 181,745 | 186,273 | +4,528 | 6,960,817 | 7,989,066 | 1.26% | +1,028,249 |
| MEDTRONIC PLC(MDT) | 0 | 12,648 | +12,648 | 0 | 989,453 | 0.16% | +989,453 |
| VISA INC(V) | 9,698 | 11,378 | +1,680 | 2,931,354 | 3,903,781 | 0.61% | +972,427 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 115,568 | 113,015 | -2,553 | 6,723,791 | 7,686,209 | 1.21% | +962,418 |
| AMPLIFY ETF TR | 5,130 | 24,111 | +18,981 | 230,120 | 1,101,877 | 0.17% | +871,757 |
| DISNEY WALT CO(DIS) | 22,671 | 31,694 | +9,023 | 2,185,117 | 3,050,634 | 0.48% | +865,517 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,257 | 3,178 | -79 | 1,248,858 | 2,084,632 | 0.33% | +835,774 |
| JPMORGAN CHASE & CO(JPM) | 6,420 | 8,308 | +1,888 | 1,888,616 | 2,719,464 | 0.43% | +830,848 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 126,255 | 127,319 | +1,064 | 7,009,704 | 7,825,072 | 1.23% | +815,368 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 718,140 | 1,497,700 | 0.24% | +779,560 |
| VANGUARD WHITEHALL FDS | 0 | 4,687 | +4,687 | 0 | 740,792 | 0.12% | +740,792 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 123,709 | 141,848 | +18,139 | 7,502,951 | 8,173,311 | 1.29% | +670,360 |
| INTEL CORP(INTC) | 0 | 4,765 | +4,765 | 0 | 665,465 | 0.10% | +665,465 |
| SANDISK CORP(SNDK) | 400 | 400 | 0 | 254,136 | 909,492 | 0.14% | +655,356 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,106 | +12,106 | 0 | 642,971 | 0.10% | +642,971 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,532 | +6,532 | 0 | 626,941 | 0.10% | +626,941 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 38,353 | +38,353 | 0 | 613,278 | 0.10% | +613,278 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 9,421 | +9,421 | 0 | 605,831 | 0.10% | +605,831 |
| INVESCO EXCH TRADED FD TR II | 24,440 | 20,696 | -3,744 | 2,740,071 | 3,343,369 | 0.53% | +603,298 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 10,145 | +10,145 | 0 | 601,753 | 0.09% | +601,753 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 144,309 | 149,372 | +5,063 | 5,585,841 | 6,186,988 | 0.97% | +601,147 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 139,720 | 144,262 | +4,542 | 5,440,417 | 6,029,432 | 0.95% | +589,015 |
| VANGUARD INDEX FDS | 1,038 | 12,050 | +11,012 | 453,606 | 1,038,036 | 0.16% | +584,430 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 132,733 | 136,931 | +4,198 | 5,453,999 | 6,028,963 | 0.95% | +574,964 |
| TESLA INC(TSLA) | 7,482 | 7,950 | +468 | 2,781,433 | 3,343,770 | 0.53% | +562,337 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 98,779 | 106,157 | +7,378 | 4,811,533 | 5,360,970 | 0.84% | +549,437 |
| WORKDAY INC(WDAY) | 4,822 | 9,561 | +4,739 | 626,474 | 1,170,457 | 0.18% | +543,983 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,871 | +5,871 | 0 | 538,033 | 0.08% | +538,033 |
| COREWEAVE INC(CRWV) | 5,132 | 9,308 | +4,176 | 397,576 | 926,518 | 0.15% | +528,942 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 700 | +700 | 0 | 522,739 | — | +522,739 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,138 | +1,138 | 0 | 522,490 | 0.08% | +522,490 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,719 | +5,719 | 0 | 515,348 | 0.08% | +515,348 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 144,180 | 149,502 | +5,322 | 5,920,060 | 6,434,566 | 1.01% | +514,506 |