Fund HoldingsMillstone Evans Group, LLC

Total Portfolio Value
$166.64M
Total Bought
$8.57M
Total Sold
$9.92M
Net Transaction
-$1.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB US DIVIDEND EQUITY ETF14,64436,943+22,2994021,1330.68%+732
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF3,30320,932+17,6291198010.48%+682
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF13,55218,725+5,1731,2201,7651.06%+545
JOHNSON & JOHNSON(JNJ)10,21410,250+362,1142,5061.50%+392
VANGUARD EXTENDED MARKET ETF01,658+1,65803410.20%+341
VANGUARD TOTAL INTERNATIONAL STOCK ETF5,7289,872+4,1444327610.46%+329
GE VERNOVA INCORPORATED(GEV)1,3151,31508591,1480.69%+288
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF7,19012,397+5,2073256070.36%+282
OAKMARK U.S. LARGE CAP ETF
OAKMARK U S LRG
8,57618,896+10,3202435210.31%+278
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
046,956+46,95602,0501.23%+2,050
CORNING INCORPORATED(GLW)05,393+5,39307330.44%+733
CHEVRON CORPORATION(CVX)4,1384,202+646318690.52%+239
EXXON MOBIL CORPORATION4,8334,748-855828060.48%+224
VANGUARD ESG U.S. STOCK ETF4,7617,019+2,2585767880.47%+212
MERCK & COMPANY INCORPORATED(MRK)13,58613,58601,4301,6340.98%+204
TCW TRANSFORM SYSTEMS ETF
TRANS SYSTE ETF
012,162+12,16201,1890.71%+1,189
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM)6,4997,499+1,0005556950.42%+140
COSTCO WHOLESALE CORPORATION(COST)0928+92809250.55%+925
VANGUARD HIGH DIVIDEND YIELD ETF5,1825,860+6787448680.52%+124
AT&T INCORPORATED(T)023,694+23,69406870.41%+687
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,226+1,22602910.17%+291
ABRDN PHYSICAL SILVER SHARES ETF01,214+1,2140870.05%+87
ISHARES TR MRGSTR MD CP VAL38,40038,313-873,1623,2481.95%+87
IPG PHOTONICS CORPORATION(IPGP)02,000+2,00002290.14%+229
FRANKLIN FTSE SWITZERLAND ETF
FRANKLN SWZLND
03,960+3,96001610.10%+161
TARGET CORPORATION(TGT)03,416+3,41604140.25%+414
DEERE & COMPANY(DE)0752+75204240.25%+424
LINCOLN ELEC HLDGS INCORPORATED(LECO)8,0568,057+11,9312,0071.20%+76
ISHARES TR GLOBAL ENERG ETF04,535+4,53502610.16%+261
VERIZON COMMUNICATIONS INCORPORATED(VZ)010,580+10,58005310.32%+531
STARBUCKS CORPORATION(SBUX)11,83411,895+619971,0660.64%+69
WALMART INCORPORATED(WMT)05,071+5,07106300.38%+630
VANGUARD GROWTH ETF732955+2233574170.25%+60
PEPSICO INCORPORATED(PEP)05,084+5,08407890.47%+789
ANALOG DEVICES INCORPORATED(ADI)01,031+1,03103280.20%+328
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM)01,592+1,59205380.32%+538
AIR PRODUCTS AND CHEMICALS INCORPORATED01,195+1,19503470.21%+347
TARGA RES CORPORATION(TRGP)0761+76101910.11%+191
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
02,973+2,9730740.04%+74
EATON CORPORATION PLC SHS (IRELAND)(ETN)0927+92703320.20%+332
IRIDIUM COMMUNICATIONS INCORPORATED(IRDM)04,515+4,51501250.08%+125
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)3,1023,10204284740.28%+46
ISHARES TR RUS MDCP VAL ETF22,78122,353-4283,2133,2581.95%+44
SOLAREDGE TECHNOLOGIES INCORPORATED(SEDG)02,000+2,00001020.06%+102
NEXTPOWER INCORPORATED CLASS A COM01,327+1,32701600.10%+160
VANGUARD FTSE EMERGING MARKETS ETF6,0276,796+7693243670.22%+43
UNITED BANKSHARES INCORPORATED WEST VA(UBSI)013,328+13,32805520.33%+552
NEXTERA ENERGY INCORPORATED(NEE)02,390+2,39002220.13%+222
BRISTOL-MYERS SQUIBB COMPANY(BMY)05,743+5,74303480.21%+348
FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)(FLEX)07,625+7,62504990.30%+499
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
SHS
3,4273,42704104490.27%+38
INTEL CORPORATION(INTC)5,2945,29401952340.14%+38
VANGUARD SMALL-CAP ETF1,5061,624+1183884250.26%+37
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)02,712+2,71201,6731.00%+1,673
BP PLC SPONSORED ADR (UNITED KINGDOM)(BP)02,786+2,78601310.08%+131
EQUINIX INCORPORATED REIT(EQIX)0134+13401310.08%+131
COCA COLA COMPANY(KO)2,5362,740+2041772080.13%+31
VALERO ENERGY CORPORATION(VLO)0361+3610890.05%+89
HERSHEY COMPANY(HSY)01,141+1,14102370.14%+237
FEDEX CORPORATION(FDX)0437+43701560.09%+156
BRUNSWICK CORPORATION(BC)0400+4000290.02%+29
LAM RESEARCH CORPORATION COM NEW(LRCX)0584+58401250.07%+125
ISHARES INCORPORATED EM MKTS DIV ETF0830+8300290.02%+29
UNITED PARCEL SVCS INCORPORATED CLASS B(UPS)0485+4850480.03%+48
ALLISON TRANSMISSION HLDGS INCORPORATED(ALSN)0226+2260260.02%+26
PHILLIPS 66(PSX)0481+4810880.05%+88
MARATHON PETE CORPORATION(MPC)0307+3070750.04%+75
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
3,5393,772+2333173410.20%+25
UNION PAC CORPORATION(UNP)01,575+1,57503820.23%+382
WABTEC(WAB)0692+69201730.10%+173
ENTEGRIS INCORPORATED(ENTG)0268+2680310.02%+31
ONTO INNOVATION INCORPORATED(ONTO)0166+1660340.02%+34
WILLIAMS COMPANIES INCORPORATED(WMB)0782+7820570.03%+57
CATERPILLAR INCORPORATED(CAT)1661660951180.07%+23
CACTUS INCORPORATED CLASS A(WHD)0469+4690220.01%+22
BIO-TECHNE CORPORATION(TECH)0423+4230220.01%+22
WILLIAMS SONOMA INCORPORATED(WSM)0168+1680310.02%+31
TEXAS INSTRS INCORPORATED(TXN)0666+66601290.08%+129
REINSURANCE GROUP AMER INCORPORATED COM NEW(RGA)0239+2390490.03%+49
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
1,2641,264057770.05%+21
EOG RES INCORPORATED(EOG)0534+5340770.05%+77
HOWMET AEROSPACE INCORPORATED(HWM)0800+80001840.11%+184
PRESTIGE CONSMR HEALTHCARE INCORPORATED(PBH)0339+3390200.01%+20
UNITED THERAPEUTICS CORPORATION DEL(UTHR)0190+19001130.07%+113
ARCHER DANIELS MIDLAND COMPANY01,500+1,50001090.07%+109
FIRST BUSEY CORPORATION COM NEW(BUSE)013,350+13,35003370.20%+337
MCDONALDS CORPORATION(MCD)01,532+1,53204760.29%+476
PROCTER & GAMBLE COMPANY(PG)06,942+6,94201,0030.60%+1,003
SPDR GOLD SHARES(GLD)0560+56002410.14%+241
PFIZER INCORPORATED(PFE)06,172+6,17201730.10%+173
NEWMARK GROUP INCORPORATED CLASS A(NMRK)01,646+1,6460250.01%+25
KNOWLES CORPORATION(KN)0973+9730250.01%+25
RBC BEARINGS INCORPORATED(RBC)077+770420.03%+42
ACUSHNET HLDGS CORPORATION0281+2810260.02%+26
WESCO INTERNATIONAL INCORPORATED(WCC)0605+60501660.10%+166
VERSANT MEDIA GROUP INCORPORATED COM CLASS A(VSNT)0471+4710170.01%+17
TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT)0632+63202630.16%+263
CACI INTERNATIONAL INCORPORATED CLASS A(CACI)032+320170.01%+17
JFROG LIMITED ORD SHS (ISRAEL)(FROG)0603+6030280.02%+28
APPLIED MATLS INCORPORATED0204+2040700.04%+70
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