Fund HoldingsMillstone Evans Group, LLC

Total Portfolio Value
$147.38M
Total Bought
$13.38M
Total Sold
$6.33M
Net Transaction
+$7.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ORACLE CORPORATION(ORCL)4,51732,896+28,3797534,5993.12%+3,846
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW10,61310,61304,8115,6523.84%+842
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
015,934+15,93405980.41%+598
ISHARES TR RUS 1000 GRW ETF01,299+1,29904690.32%+469
FIRST BUSEY CORPORATION COM NEW(BUSE)013,350+13,35002880.20%+288
ISHARES TR CORE 60/40 BALAN03,841+3,84102210.15%+221
JOHNSON & JOHNSON(JNJ)10,02210,02201,4491,6621.13%+213
INTERNATIONAL BUSINESS MACHINES(IBM)6,1506,229+791,3521,5491.05%+197
GE AEROSPACE COM NEW(GE)5,2025,20208681,0410.71%+174
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
03,213+3,21301630.11%+163
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF
INTL CORE EQUITY
80,80980,452-3572,0892,2341.52%+146
ALIBABA GROUP HLDG LIMITED SPONSORED ADS(BABA)3,0473,04702584030.27%+145
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
01,920+1,92001800.12%+180
ISHARES TR RUS 1000 VAL ETF0860+86001620.11%+162
ISHARES TR S&P 500 VAL ETF0715+71501360.09%+136
FIRST TRUST WATER ETF
WTR ETF
01,334+1,33401340.09%+134
ISHARES TR RUS 1000 ETF0478+47801470.10%+147
ASTORIA REAL ASSETS ETF
ASTORIA REAL
08,021+8,02101160.08%+116
AT&T INCORPORATED(T)25,26724,367-9005756890.47%+114
SPDR S&P 500 ETF(SPY)1,6821,956+2749861,0940.74%+108
ISHARES TR ESG SELECT SCRE02,405+2,40501030.07%+103
VANGUARD VALUE ETF01,164+1,16402010.14%+201
3M COMPANY(MMM)5,1915,19106707620.52%+92
ISHARES TR S&P 100 ETF0328+3280890.06%+89
VANGUARD ESG U.S. STOCK ETF02,586+2,58602530.17%+253
VISA INCORPORATED COM CLASS A(V)2,4892,48907878720.59%+86
ABBVIE INCORPORATED(ABBV)2,6092,60904645470.37%+83
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
45,55445,389-1651,6241,7021.15%+78
STARBUCKS CORPORATION(SBUX)11,00811,022+141,0041,0810.73%+77
CHEVRON CORPORATION NEW(CVX)3,3923,393+14915680.39%+76
DIMENSIONAL ETF TRUST SHORT DURATION FIXED
SHOR DUR FIX ETF
21,19222,365+1,1739931,0630.72%+69
SPDR FINANCIAL SELECT SECTOR FUND
ST STR FINL ETF
06,217+6,21703100.21%+310
CULLEN ENHANCED EQUITY INCOME ETF
CULLEN ENHANCED
03,284+3,2840860.06%+86
SPROUTS FMRS MKT INCORPORATED(SFM)2,3502,35002993590.24%+60
ELI LILLY & COMPANY(LLY)1,0881,08808408990.61%+59
VERIZON COMMUNICATIONS INCORPORATED(VZ)12,47412,274-2004995570.38%+58
DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF
CORE FIXE IN ETF
35,92936,579+6501,4831,5391.04%+56
AMERICAN WTR WKS COMPANY INCORPORATED NEW0371+3710550.04%+55
EXXON MOBIL CORPORATION6,4656,305-1606957500.51%+54
PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB)01,528+1,5280540.04%+54
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
0296+2960510.03%+51
ISHARES TR CORE S&P TTL STK01,305+1,30501590.11%+159
AUTOMATIC DATA PROCESSING INCORPORATED3,5273,52701,0321,0770.73%+45
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)3,1323,13203053490.24%+44
INVESCO BIOTECHNOLOGY & GENOME ETF
BIOTECHNOLOGY
01,684+1,68401070.07%+107
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
COM SHS
0411+4110420.03%+42
MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH)1,3251,32502813230.22%+42
ISHARES TR 0-3 MNTH TREASRY0412+4120410.03%+41
VANGUARD FINANCIALS ETF
FINANCIALS ETF
0834+83401000.07%+100
LAM RESEARCH CORPORATION COM NEW(LRCX)0560+5600410.03%+41
INVESCO S&P 500 LOW VOLATILITY ETF0534+5340400.03%+40
KENVUE INCORPORATED(KVUE)26,44325,159-1,2845656030.41%+39
MEDTRONIC PLC SHS (IRELAND)(MDT)3,7833,78303023400.23%+38
COCA COLA COMPANY(KO)01,644+1,64401180.08%+118
ISHARES TR RUS MD CP GR ETF0381+3810450.03%+45
AMGEN INCORPORATED(AMGN)0687+68702140.15%+214
ABBOTT LABS02,031+2,03102690.18%+269
SPDR UTILITIES SELECT SECTOR FUND
ST STR UTIL ETF
0479+4790380.03%+38
MCDONALDS CORPORATION(MCD)1,5191,51904404740.32%+34
DEERE & COMPANY(DE)73973903133470.24%+34
ISHARES TR SELECT DIVID ETF0517+5170690.05%+69
ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT)0716+7160340.02%+34
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF
INTL COR FIX ETF
11,62112,264+6436086410.43%+33
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
HIG YLD EQ DIV
01,519+1,5190330.02%+33
TE CONNECTIVITY PLC ORD SHS (IRELAND)(TEL)0226+2260320.02%+32
XYLEM INCORPORATED(XYL)0874+87401040.07%+104
CENCORA INCORPORATED0584+58401620.11%+162
SPDR CONSUMER STAPLES SELECT SECTOR FUND
ST STR STAPL ETF
0447+4470370.02%+37
WASTE MGMT INCORPORATED DEL(WM)01,000+1,00002320.16%+232
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0505+5050290.02%+29
FIRST TRUST WCM INTERNATIONAL EQUITY ETF01,985+1,9850280.02%+28
ISHARES TR RUS MID CAP ETF02,330+2,33001980.13%+198
COSTCO WHOLESALE CORPORATION NEW(COST)90290208268530.58%+27
CISCO SYSTEMS INCORPORATED(CSCO)10,51610,51606236490.44%+26
POST HLDGS INCORPORATED(POST)0358+3580420.03%+42
ISHARES TR COHEN STEER REIT0520+5200320.02%+32
DIMENSIONAL GLOABL CREDIT ETF
GLOBAL CR ETF
11,13611,507+3715866120.42%+26
AMERICAN TOWER CORPORATION NEW REIT(AMT)0713+71301550.11%+155
SPDR HEALTH CARE SELECT
ST STR CARE ETF
3,0093,00904144390.30%+25
BRISTOL-MYERS SQUIBB COMPANY(BMY)6,3736,318-553603850.26%+25
WESTERN COPPER & GOLD CORPORATION (CANADA)288,926288,92603033280.22%+25
RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)(RYAAY)0555+5550240.02%+24
THE CIGNA GROUP(CI)0429+42901410.10%+141
CROWN CASTLE INCORPORATED REIT(CCI)01,650+1,65001720.12%+172
SPDR GOLD SHARES(GLD)0470+47001350.09%+135
OREILLY AUTOMOTIVE INCORPORATED(ORLY)085+8501220.08%+122
CVS HEALTH CORPORATION(CVS)01,458+1,4580990.07%+99
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
01,402+1,4020800.05%+80
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
01,216+1,2160660.04%+66
MASTERCARD INCORPORATED CLASS A(MA)558573+152943140.21%+20
ALLSTATE CORPORATION(ALL)1,4131,41302722930.20%+20
HCA HEALTHCARE INCORPORATED(HCA)0419+41901450.10%+145
STRYKER CORPORATION(SYK)1,5421,54205555740.39%+19
DARDEN RESTAURANTS INCORPORATED(DRI)0875+87501820.12%+182
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)0472+4720750.05%+75
ISHARES TR GLOBAL ENERG ETF04,535+4,53501910.13%+191
ISHARES TR CORE S&P SCP ETF0453+4530470.03%+47
UNION PAC CORPORATION(UNP)1,7581,770+124014180.28%+17
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA)(GFL)0560+5600270.02%+27
TARGA RES CORPORATION(TRGP)0761+76101530.10%+153
Page 1 of 1