MILESTONE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 835,749 | +835,749 | 0 | 20,885,368 | 3.96% | +20,885,368 |
| ETF SER SOLUTIONS | 137,114 | 608,963 | +471,849 | 5,105,248 | 24,218,824 | 4.59% | +19,113,576 |
| ISHARES TR | 186,290 | 502,992 | +316,702 | 9,435,589 | 25,446,409 | 4.82% | +16,010,820 |
| VANGUARD INDEX FDS | 14,307 | 33,832 | +19,525 | 8,126,805 | 20,718,040 | 3.92% | +12,591,235 |
| INVESCO QQQ TR | 14,418 | 33,994 | +19,576 | 7,953,642 | 20,409,131 | 3.86% | +12,455,489 |
| SPDR S&P 500 ETF TR(SPY) | 1,515 | 19,406 | +17,891 | 936,194 | 12,928,183 | 2.45% | +11,991,989 |
| NVIDIA CORPORATION(NVDA) | 50,577 | 75,444 | +24,867 | 7,990,770 | 14,076,521 | 2.67% | +6,085,751 |
| CARNIVAL CORP | 0 | 160,237 | +160,237 | 0 | 4,632,451 | 0.88% | +4,632,451 |
| STATE STR CORP(STT) | 0 | 34,890 | +34,890 | 0 | 4,047,589 | 0.77% | +4,047,589 |
| JPMORGAN CHASE & CO.(JPM) | 6,662 | 18,685 | +12,023 | 1,931,426 | 5,894,121 | 1.12% | +3,962,695 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 18,859 | +18,859 | 0 | 3,789,339 | 0.72% | +3,789,339 |
| PROSHARES TR | 2,790 | 32,423 | +29,633 | 272,735 | 3,635,623 | 0.69% | +3,362,888 |
| APPLE INC(AAPL) | 40,328 | 44,203 | +3,875 | 8,274,123 | 11,255,631 | 2.13% | +2,981,508 |
| EXELIXIS INC(EXEL) | 7,951 | 73,792 | +65,841 | 350,441 | 3,047,609 | 0.58% | +2,697,168 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,860 | +6,860 | 0 | 2,368,888 | 0.45% | +2,368,888 |
| VISA INC(V) | 7,005 | 13,432 | +6,427 | 2,487,154 | 4,585,538 | 0.87% | +2,098,384 |
| STONEX GROUP INC(SNEX) | 0 | 18,676 | +18,676 | 0 | 1,884,782 | 0.36% | +1,884,782 |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,703 | +21,703 | 0 | 1,734,944 | 0.33% | +1,734,944 |
| JABIL INC(JBL) | 0 | 7,987 | +7,987 | 0 | 1,734,537 | 0.33% | +1,734,537 |
| SPDR SERIES TRUST | 1,057,565 | 1,110,303 | +52,738 | 32,604,740 | 34,263,967 | 6.49% | +1,659,227 |
| META PLATFORMS INC(META) | 5,977 | 8,247 | +2,270 | 4,411,596 | 6,056,507 | 1.15% | +1,644,911 |
| SALESFORCE INC(CRM) | 2,596 | 9,908 | +7,312 | 707,906 | 2,348,196 | 0.44% | +1,640,290 |
| SHOPIFY INC(SHOP) | 4,766 | 14,058 | +9,292 | 549,758 | 2,089,159 | 0.40% | +1,539,401 |
| FIRST TR EXCHNG TRADED FD VI | 418,721 | 456,523 | +37,802 | 11,121,230 | 12,618,296 | 2.39% | +1,497,066 |
| VISTRA CORP(VST) | 20,946 | 28,095 | +7,149 | 4,059,559 | 5,504,428 | 1.04% | +1,444,869 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,337 | +6,337 | 0 | 1,212,648 | 0.23% | +1,212,648 |
| J P MORGAN EXCHANGE TRADED F | 101,173 | 116,690 | +15,517 | 5,503,825 | 6,712,024 | 1.27% | +1,208,199 |
| EXPEDIA GROUP INC(EXPE) | 4,811 | 9,411 | +4,600 | 811,519 | 2,011,634 | 0.38% | +1,200,115 |
| J P MORGAN EXCHANGE TRADED F | 100,190 | 119,770 | +19,580 | 5,695,806 | 6,838,911 | 1.30% | +1,143,105 |
| ISHARES TR | 5,485 | 11,012 | +5,527 | 1,002,768 | 2,141,834 | 0.41% | +1,139,066 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,030 | +2,030 | 0 | 1,102,168 | 0.21% | +1,102,168 |
| ISHARES TR | 0 | 11,305 | +11,305 | 0 | 1,055,548 | 0.20% | +1,055,548 |
| ISHARES TR | 3,622 | 7,440 | +3,818 | 870,439 | 1,907,988 | 0.36% | +1,037,549 |
| HEALTHEQUITY INC(HQY) | 0 | 10,925 | +10,925 | 0 | 1,035,362 | 0.20% | +1,035,362 |
| SCHWAB STRATEGIC TR | 71,923 | 97,443 | +25,520 | 2,100,899 | 3,109,424 | 0.59% | +1,008,525 |
| ISHARES TR | 0 | 8,008 | +8,008 | 0 | 892,652 | 0.17% | +892,652 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,294 | +11,294 | 0 | 876,979 | 0.17% | +876,979 |
| ISHARES TR | 0 | 16,796 | +16,796 | 0 | 865,666 | 0.16% | +865,666 |
| CENCORA INC | 729 | 3,461 | +2,732 | 218,591 | 1,081,666 | 0.20% | +863,075 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 13,803 | +13,803 | 0 | 861,307 | 0.16% | +861,307 |
| FIRST TR EXCHANGE-TRADED FD | 40,171 | 69,469 | +29,298 | 992,625 | 1,795,784 | 0.34% | +803,159 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 728,800 | 1,508,400 | 0.29% | +779,600 |
| DISNEY WALT CO(DIS) | 15,153 | 23,192 | +8,039 | 1,879,144 | 2,655,514 | 0.50% | +776,370 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 14,860 | +14,860 | 0 | 762,169 | 0.14% | +762,169 |
| COCA COLA CO(KO) | 3,594 | 15,291 | +11,697 | 254,276 | 1,014,099 | 0.19% | +759,823 |
| ARISTA NETWORKS INC(ANET) | 15,037 | 15,695 | +658 | 1,538,436 | 2,286,918 | 0.43% | +748,482 |
| UBIQUITI INC(UI) | 0 | 1,124 | +1,124 | 0 | 742,509 | 0.14% | +742,509 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,769 | +14,769 | 0 | 656,039 | 0.12% | +656,039 |
| NEOS ETF TRUST | 24,157 | 35,148 | +10,991 | 1,215,580 | 1,838,248 | 0.35% | +622,668 |
| SPDR SERIES TRUST | 15,772 | 33,607 | +17,835 | 514,009 | 1,085,170 | 0.21% | +571,161 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,760 | 12,978 | +6,218 | 523,224 | 1,091,061 | 0.21% | +567,837 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,173 | +3,173 | 0 | 555,021 | 0.11% | +555,021 |
| KLA CORP(KLAC) | 0 | 512 | +512 | 0 | 552,266 | 0.10% | +552,266 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 800 | +800 | 0 | 532,944 | — | +532,944 |
| J P MORGAN EXCHANGE TRADED F | 19,200 | 26,658 | +7,458 | 1,201,597 | 1,732,823 | 0.33% | +531,226 |
| GOLDMAN SACHS ETF TR | 0 | 9,725 | +9,725 | 0 | 507,984 | 0.10% | +507,984 |
| VANGUARD INDEX FDS | 751 | 1,738 | +987 | 329,458 | 833,802 | 0.16% | +504,344 |
| NEOS ETF TRUST | 0 | 9,229 | +9,229 | 0 | 500,236 | 0.09% | +500,236 |
| CATERPILLAR INC(CAT) | 2,081 | 2,704 | +623 | 808,062 | 1,290,267 | 0.24% | +482,205 |
| SPROUTS FMRS MKT INC(SFM) | 1,713 | 6,885 | +5,172 | 282,028 | 749,088 | 0.14% | +467,060 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,437 | +9,437 | 0 | 452,410 | 0.09% | +452,410 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 433,306 | 0.08% | +433,306 |
| VANGUARD INDEX FDS | 1,836 | 4,002 | +2,166 | 324,495 | 746,333 | 0.14% | +421,838 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,178 | +4,178 | 0 | 419,973 | 0.08% | +419,973 |
| JANUS DETROIT STR TR | 0 | 8,251 | +8,251 | 0 | 418,986 | 0.08% | +418,986 |
| GARTNER INC(IT) | 0 | 1,564 | +1,564 | 0 | 411,129 | 0.08% | +411,129 |
| ARK ETF TR | 4,530 | 8,364 | +3,834 | 318,414 | 721,813 | 0.14% | +403,399 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,753 | +7,753 | 0 | 402,613 | 0.08% | +402,613 |
| ISHARES TR | 0 | 2,541 | +2,541 | 0 | 378,915 | 0.07% | +378,915 |
| SPDR SERIES TRUST | 0 | 7,956 | +7,956 | 0 | 368,567 | 0.07% | +368,567 |
| COREWEAVE INC(CRWV) | 0 | 2,664 | +2,664 | 0 | 364,568 | 0.07% | +364,568 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,639 | +1,639 | 0 | 353,857 | 0.07% | +353,857 |
| PIMCO ETF TR | 0 | 6,739 | +6,739 | 0 | 334,639 | 0.06% | +334,639 |
| INVESCO EXCH TRD SLF IDX FD | 300,089 | 315,239 | +15,150 | 6,205,841 | 6,522,298 | 1.24% | +316,457 |
| WISDOMTREE TR(WT) | 0 | 8,635 | +8,635 | 0 | 303,681 | 0.06% | +303,681 |
| FIRST TR EXCHANGE-TRADED FD | 83,008 | 88,692 | +5,684 | 4,075,693 | 4,373,440 | 0.83% | +297,747 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,328 | 56,941 | +8,613 | 1,498,659 | 1,780,563 | 0.34% | +281,904 |
| GLOBAL X FDS | 0 | 7,067 | +7,067 | 0 | 277,453 | 0.05% | +277,453 |
| ISHARES TR | 0 | 2,789 | +2,789 | 0 | 270,798 | 0.05% | +270,798 |
| SELECT SECTOR SPDR TR | 0 | 2,935 | +2,935 | 0 | 263,098 | 0.05% | +263,098 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,463 | 7,673 | +1,210 | 1,905,316 | 2,165,183 | 0.41% | +259,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 927 | +927 | 0 | 259,159 | 0.05% | +259,159 |
| SSGA ACTIVE ETF TR | 0 | 6,087 | +6,087 | 0 | 253,112 | 0.05% | +253,112 |
| MAIN STR CAP CORP(MAIN) | 16,867 | 19,437 | +2,570 | 996,863 | 1,236,041 | 0.23% | +239,178 |
| ALPHABET INC(GOOG) | 0 | 978 | +978 | 0 | 237,891 | 0.05% | +237,891 |
| CISCO SYS INC(CSCO) | 13,323 | 16,935 | +3,612 | 924,388 | 1,158,737 | 0.22% | +234,349 |
| AT&T INC(T) | 0 | 7,859 | +7,859 | 0 | 221,940 | 0.04% | +221,940 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 220,021 | 0.04% | +220,021 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,439 | +4,439 | 0 | 219,509 | 0.04% | +219,509 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 217,403 | 0.04% | +217,403 |
| HOME DEPOT INC(HD) | 0 | 532 | +532 | 0 | 215,623 | 0.04% | +215,623 |
| ARK ETF TR | 0 | 3,781 | +3,781 | 0 | 214,761 | 0.04% | +214,761 |
| ASML HOLDING N V | 0 | 221 | +221 | 0 | 213,948 | 0.04% | +213,948 |
| ISHARES TR | 0 | 636 | +636 | 0 | 211,686 | 0.04% | +211,686 |
| WISDOMTREE TR(WT) | 0 | 6,206 | +6,206 | 0 | 209,018 | 0.04% | +209,018 |
| ISHARES TR | 0 | 1,066 | +1,066 | 0 | 208,787 | 0.04% | +208,787 |
| CORNING INC(GLW) | 0 | 2,541 | +2,541 | 0 | 208,446 | 0.04% | +208,446 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,926 | +1,926 | 0 | 203,463 | 0.04% | +203,463 |
| BLACKROCK ETF TRUST II | 0 | 3,896 | +3,896 | 0 | 202,456 | 0.04% | +202,456 |
| BROWN & BROWN INC(BRO) | 0 | 2,148 | +2,148 | 0 | 201,461 | 0.04% | +201,461 |