Millstone Evans Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 14,644 | 36,943 | +22,299 | 401,685 | 1,133,411 | 0.68% | +731,726 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 3,303 | 20,932 | +17,629 | 119,106 | 800,858 | 0.48% | +681,752 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,552 | 18,725 | +5,173 | 1,219,680 | 1,764,644 | 1.06% | +544,964 |
| JOHNSON & JOHNSON(JNJ) | 10,214 | 10,250 | +36 | 2,113,785 | 2,505,508 | 1.50% | +391,723 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,658 | +1,658 | 0 | 341,216 | 0.20% | +341,216 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,728 | 9,872 | +4,144 | 432,120 | 761,230 | 0.46% | +329,110 |
| GE VERNOVA INCORPORATED(GEV) | 1,315 | 1,315 | 0 | 859,445 | 1,147,864 | 0.69% | +288,419 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,190 | 12,397 | +5,207 | 325,060 | 606,585 | 0.36% | +281,525 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 8,576 | 18,896 | +10,320 | 243,215 | 520,868 | 0.31% | +277,653 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 47,043 | 46,956 | -87 | 1,781,518 | 2,050,099 | 1.23% | +268,581 |
| CORNING INCORPORATED(GLW) | 5,326 | 5,393 | +67 | 466,345 | 733,286 | 0.44% | +266,941 |
| CHEVRON CORPORATION(CVX) | 4,138 | 4,202 | +64 | 630,604 | 869,290 | 0.52% | +238,686 |
| EXXON MOBIL CORPORATION | 4,833 | 4,748 | -85 | 581,603 | 805,546 | 0.48% | +223,943 |
| VANGUARD ESG U.S. STOCK ETF | 4,761 | 7,019 | +2,258 | 575,891 | 788,023 | 0.47% | +212,132 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,586 | 13,586 | 0 | 1,430,062 | 1,634,260 | 0.98% | +204,198 |
| TCW TRANSFORM SYSTEMS ETF TRANS SYSTE ETF | 10,889 | 12,162 | +1,273 | 1,047,038 | 1,189,030 | 0.71% | +141,992 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 6,499 | 7,499 | +1,000 | 554,820 | 695,082 | 0.42% | +140,262 |
| COSTCO WHOLESALE CORPORATION(COST) | 928 | 928 | 0 | 800,252 | 924,687 | 0.55% | +124,435 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 5,182 | 5,860 | +678 | 743,721 | 867,866 | 0.52% | +124,145 |
| AT&T INCORPORATED(T) | 23,172 | 23,694 | +522 | 575,592 | 686,889 | 0.41% | +111,297 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 763 | 1,226 | +463 | 192,978 | 291,322 | 0.17% | +98,344 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 1,214 | +1,214 | 0 | 86,935 | 0.05% | +86,935 |
| ISHARES TR MRGSTR MD CP VAL | 38,400 | 38,313 | -87 | 3,161,787 | 3,248,398 | 1.95% | +86,611 |
| IPG PHOTONICS CORPORATION(IPGP) | 2,000 | 2,000 | 0 | 143,200 | 229,180 | 0.14% | +85,980 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 1,835 | 3,960 | +2,125 | 76,116 | 160,626 | 0.10% | +84,510 |
| TARGET CORPORATION(TGT) | 3,416 | 3,416 | 0 | 333,914 | 414,019 | 0.25% | +80,105 |
| DEERE & COMPANY(DE) | 739 | 752 | +13 | 344,056 | 423,602 | 0.25% | +79,546 |
| LINCOLN ELEC HLDGS INCORPORATED(LECO) | 8,056 | 8,057 | +1 | 1,930,540 | 2,006,838 | 1.20% | +76,298 |
| ISHARES TR GLOBAL ENERG ETF | 4,535 | 4,535 | 0 | 190,153 | 261,261 | 0.16% | +71,108 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 11,310 | 10,580 | -730 | 460,670 | 531,116 | 0.32% | +70,446 |
| STARBUCKS CORPORATION(SBUX) | 11,834 | 11,895 | +61 | 996,541 | 1,065,673 | 0.64% | +69,132 |
| WALMART INCORPORATED(WMT) | 5,071 | 5,071 | 0 | 564,960 | 630,224 | 0.38% | +65,264 |
| VANGUARD GROWTH ETF | 732 | 955 | +223 | 357,114 | 417,134 | 0.25% | +60,020 |
| PEPSICO INCORPORATED(PEP) | 5,084 | 5,084 | 0 | 729,647 | 789,493 | 0.47% | +59,846 |
| ANALOG DEVICES INCORPORATED(ADI) | 995 | 1,031 | +36 | 269,844 | 328,002 | 0.20% | +58,158 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 1,592 | 1,592 | 0 | 483,793 | 538,016 | 0.32% | +54,223 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 1,195 | 1,195 | 0 | 295,189 | 347,136 | 0.21% | +51,947 |
| TARGA RES CORPORATION(TRGP) | 761 | 761 | 0 | 140,405 | 190,806 | 0.11% | +50,401 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 969 | 2,973 | +2,004 | 24,535 | 74,266 | 0.04% | +49,731 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 888 | 927 | +39 | 282,837 | 331,560 | 0.20% | +48,723 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 4,515 | 4,515 | 0 | 78,471 | 125,246 | 0.08% | +46,775 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 3,102 | 3,102 | 0 | 427,673 | 473,831 | 0.28% | +46,158 |
| ISHARES TR RUS MDCP VAL ETF | 22,781 | 22,353 | -428 | 3,213,260 | 3,257,726 | 1.95% | +44,466 |
| SOLAREDGE TECHNOLOGIES INCORPORATED(SEDG) | 2,000 | 2,000 | 0 | 57,700 | 102,100 | 0.06% | +44,400 |
| NEXTPOWER INCORPORATED CLASS A COM | 1,327 | 1,327 | 0 | 115,595 | 159,970 | 0.10% | +44,375 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,027 | 6,796 | +769 | 324,012 | 367,324 | 0.22% | +43,312 |
| UNITED BANKSHARES INCORPORATED WEST VA(UBSI) | 13,328 | 13,328 | 0 | 511,795 | 552,046 | 0.33% | +40,251 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,280 | 2,390 | +110 | 183,038 | 221,983 | 0.13% | +38,945 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 5,743 | 5,743 | 0 | 309,769 | 348,303 | 0.21% | +38,534 |
| FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)(FLEX) | 7,625 | 7,625 | 0 | 460,703 | 499,133 | 0.30% | +38,430 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 3,427 | 3,427 | 0 | 410,383 | 448,766 | 0.27% | +38,383 |
| INTEL CORPORATION(INTC) | 5,294 | 5,294 | 0 | 195,358 | 233,636 | 0.14% | +38,278 |
| VANGUARD SMALL-CAP ETF | 1,506 | 1,624 | +118 | 388,473 | 425,358 | 0.26% | +36,885 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,712 | 2,712 | 0 | 1,636,095 | 1,672,653 | 1.00% | +36,558 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 2,786 | 2,786 | 0 | 96,758 | 130,942 | 0.08% | +34,184 |
| EQUINIX INCORPORATED REIT(EQIX) | 127 | 134 | +7 | 97,302 | 131,352 | 0.08% | +34,050 |
| COCA COLA COMPANY(KO) | 2,536 | 2,740 | +204 | 177,292 | 208,377 | 0.13% | +31,085 |
| VALERO ENERGY CORPORATION(VLO) | 361 | 361 | 0 | 58,767 | 89,196 | 0.05% | +30,429 |
| HERSHEY COMPANY(HSY) | 1,141 | 1,141 | 0 | 207,699 | 237,271 | 0.14% | +29,572 |
| FEDEX CORPORATION(FDX) | 437 | 437 | 0 | 126,289 | 155,820 | 0.09% | +29,531 |
| BRUNSWICK CORPORATION(BC) | 0 | 400 | +400 | 0 | 29,104 | 0.02% | +29,104 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 560 | 584 | +24 | 95,861 | 124,777 | 0.07% | +28,916 |
| ISHARES INCORPORATED EM MKTS DIV ETF | 0 | 830 | +830 | 0 | 28,535 | 0.02% | +28,535 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 211 | 485 | +274 | 20,929 | 47,714 | 0.03% | +26,785 |
| ALLISON TRANSMISSION HLDGS INCORPORATED(ALSN) | 0 | 226 | +226 | 0 | 26,456 | 0.02% | +26,456 |
| PHILLIPS 66(PSX) | 481 | 481 | 0 | 62,068 | 87,629 | 0.05% | +25,561 |
| MARATHON PETE CORPORATION(MPC) | 307 | 307 | 0 | 49,927 | 74,963 | 0.04% | +25,036 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 3,539 | 3,772 | +233 | 316,599 | 341,479 | 0.20% | +24,880 |
| UNION PAC CORPORATION(UNP) | 1,548 | 1,575 | +27 | 358,083 | 382,127 | 0.23% | +24,044 |
| WABTEC(WAB) | 699 | 692 | -7 | 149,202 | 172,938 | 0.10% | +23,736 |
| ENTEGRIS INCORPORATED(ENTG) | 92 | 268 | +176 | 7,751 | 31,420 | 0.02% | +23,669 |
| ONTO INNOVATION INCORPORATED(ONTO) | 67 | 166 | +99 | 10,577 | 34,042 | 0.02% | +23,465 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 557 | 782 | +225 | 33,481 | 56,914 | 0.03% | +23,433 |
| CATERPILLAR INCORPORATED(CAT) | 166 | 166 | 0 | 95,096 | 117,604 | 0.07% | +22,508 |
| CACTUS INCORPORATED CLASS A(WHD) | 0 | 469 | +469 | 0 | 22,217 | 0.01% | +22,217 |
| BIO-TECHNE CORPORATION(TECH) | 0 | 423 | +423 | 0 | 22,106 | 0.01% | +22,106 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 51 | 168 | +117 | 9,108 | 30,631 | 0.02% | +21,523 |
| TEXAS INSTRS INCORPORATED(TXN) | 622 | 666 | +44 | 107,911 | 129,297 | 0.08% | +21,386 |
| REINSURANCE GROUP AMER INCORPORATED COM NEW(RGA) | 135 | 239 | +104 | 27,467 | 48,794 | 0.03% | +21,327 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,264 | 1,264 | 0 | 56,513 | 77,433 | 0.05% | +20,920 |
| EOG RES INCORPORATED(EOG) | 541 | 534 | -7 | 56,810 | 77,200 | 0.05% | +20,390 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 800 | 800 | 0 | 164,016 | 184,368 | 0.11% | +20,352 |
| PRESTIGE CONSMR HEALTHCARE INCORPORATED(PBH) | 0 | 339 | +339 | 0 | 20,093 | 0.01% | +20,093 |
| UNITED THERAPEUTICS CORPORATION DEL(UTHR) | 190 | 190 | 0 | 92,578 | 112,666 | 0.07% | +20,088 |
| ARCHER DANIELS MIDLAND COMPANY | 1,550 | 1,500 | -50 | 89,110 | 109,035 | 0.07% | +19,925 |
| FIRST BUSEY CORPORATION COM NEW(BUSE) | 13,350 | 13,350 | 0 | 317,597 | 337,355 | 0.20% | +19,758 |
| MCDONALDS CORPORATION(MCD) | 1,494 | 1,532 | +38 | 456,611 | 476,130 | 0.29% | +19,519 |
| PROCTER & GAMBLE COMPANY(PG) | 6,863 | 6,942 | +79 | 983,537 | 1,002,702 | 0.60% | +19,165 |
| SPDR GOLD SHARES(GLD) | 560 | 560 | 0 | 221,934 | 240,962 | 0.14% | +19,028 |
| PFIZER INCORPORATED(PFE) | 6,198 | 6,172 | -26 | 154,329 | 173,309 | 0.10% | +18,980 |
| NEWMARK GROUP INCORPORATED CLASS A(NMRK) | 353 | 1,646 | +1,293 | 6,121 | 24,674 | 0.01% | +18,553 |
| KNOWLES CORPORATION(KN) | 311 | 973 | +662 | 6,665 | 24,987 | 0.01% | +18,322 |
| RBC BEARINGS INCORPORATED(RBC) | 53 | 77 | +24 | 23,767 | 41,820 | 0.03% | +18,053 |
| ACUSHNET HLDGS CORPORATION | 104 | 281 | +177 | 8,301 | 26,268 | 0.02% | +17,967 |
| WESCO INTERNATIONAL INCORPORATED(WCC) | 605 | 605 | 0 | 148,007 | 165,540 | 0.10% | +17,533 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A(VSNT) | 0 | 471 | +471 | 0 | 17,436 | 0.01% | +17,436 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 632 | 632 | 0 | 245,974 | 263,380 | 0.16% | +17,406 |
| CACI INTERNATIONAL INCORPORATED CLASS A(CACI) | 0 | 32 | +32 | 0 | 17,404 | 0.01% | +17,404 |
| JFROG LIMITED ORD SHS (ISRAEL)(FROG) | 176 | 603 | +427 | 10,993 | 28,299 | 0.02% | +17,306 |
| APPLIED MATLS INCORPORATED | 204 | 204 | 0 | 52,426 | 69,725 | 0.04% | +17,299 |