Fund HoldingsMillstone Evans Group, LLC

Total Portfolio Value
$146.67M
Total Bought
$6.94M
Total Sold
$18.59M
Net Transaction
-$11.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)080,492+80,492012,7178.67%+12,717
MICROSOFT CORPORATION(MSFT)015,707+15,70707,8135.33%+7,813
JPMORGAN CHASE & COMPANY.(JPM)011,437+11,43703,3162.26%+3,316
GE AEROSPACE COM NEW(GE)5,2025,20201,0411,3390.91%+298
INTERNATIONAL BUSINESS MACHINES(IBM)6,2296,257+281,5491,8441.26%+296
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)013,021+13,02102,3101.57%+2,310
GE VERNOVA INCORPORATED(GEV)01,283+1,28306790.46%+679
AMAZON COM INCORPORATED(AMZN)09,776+9,77602,1451.46%+2,145
RAYMOND JAMES FINL INCORPORATED(RJF)019,625+19,62503,0102.05%+3,010
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
3,2138,685+5,4721634400.30%+277
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
05,988+5,98803040.21%+304
TCW TRANSFORM SYSTEMS ETF
TRANS SYSTE ETF
010,581+10,58109540.65%+954
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)09,146+9,14601,6121.10%+1,612
SPDR GOLD SHARES(GLD)470963+4931352940.20%+158
LINCOLN ELEC HLDGS INCORPORATED(LECO)08,020+8,02001,6631.13%+1,663
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
02,298+2,29801440.10%+144
ISHARES TR RUS MDCP VAL ETF021,890+21,89002,8931.97%+2,893
FLEX LIMITED ORD (SINGAPORE)(FLEX)07,500+7,50003740.26%+374
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0546+54601240.08%+124
AMERICAN EXPRESS COMPANY(AXP)02,387+2,38707610.52%+761
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5052,550+2,045291450.10%+116
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
01,093+1,09301030.07%+103
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)01,592+1,59203610.25%+361
NYLI MACKAY MUNI INSURED ETF
MACK MU INSD ETF
04,233+4,2330990.07%+99
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SHS
03,577+3,57703780.26%+378
EATON CORPORATION PLC SHS (IRELAND)(ETN)0894+89403190.22%+319
CAPITAL ONE FINL CORPORATION(COF)0407+4070870.06%+87
BOOKING HOLDINGS INCORPORATED(BKNG)071+7104110.28%+411
ISHARES TR RUS 1000 GRW ETF1,2991,29904695520.38%+82
BADGER METER INCORPORATED01,490+1,49003650.25%+365
NETFLIX INCORPORATED(NFLX)0196+19602620.18%+262
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT(BXMT)03,820+3,8200740.05%+74
SPDR S&P MIDCAP 400 ETF TRUST(MDY)02,757+2,75701,5621.06%+1,562
BROADCOM INCORPORATED(AVGO)0644+64401780.12%+178
BANK AMERICA CORPORATION012,427+12,42705880.40%+588
SPDR S&P 500 ETF(SPY)1,9561,881-751,0941,1620.79%+68
NORFOLK SOUTHN CORPORATION(NSC)03,361+3,36108600.59%+860
WALMART INCORPORATED(WMT)05,812+5,81205680.39%+568
ADVANCED MICRO DEVICES INCORPORATED(AMD)01,285+1,28501820.12%+182
TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT)0632+63202760.19%+276
DISNEY WALT COMPANY(DIS)02,397+2,39702970.20%+297
CISCO SYSTEMS INCORPORATED(CSCO)10,51610,216-3006497090.48%+60
GOLDMAN SACHS GROUP INCORPORATED(GS)0335+33502370.16%+237
ISHARES TR US CONSM STAPLES0811+8110570.04%+57
VANGUARD GROWTH ETF0629+62902760.19%+276
HOWMET AEROSPACE INCORPORATED(HWM)0800+80001490.10%+149
ADVISORSHARES FOCUSED EQUITY ETF
ADVISORSHS ETF
07,907+7,90705540.38%+554
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
SHS FR CA FL ETF
01,178+1,1780420.03%+42
EMERSON ELEC COMPANY(EMR)01,744+1,74402330.16%+233
FRANKLIN FTSE SWITZERLAND ETF
FRANKLN SWZLND
01,084+1,0840410.03%+41
JANUS HENDERSON SECURITIZED INCOME ETF
HEND SECU IN ETF
0773+7730410.03%+41
COSTCO WHOLESALE CORPORATION NEW(COST)90290208538930.61%+40
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK(FSCO)05,472+5,4720400.03%+40
ANALOG DEVICES INCORPORATED(ADI)01,061+1,06102530.17%+253
CORNING INCORPORATED(GLW)05,367+5,36702820.19%+282
TCW TRANSFORM SUPPLY CHAIN ETF
TRAN SU CHAI ETF
04,285+4,28502890.20%+289
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
15,93415,939+55986350.43%+37
STRYKER CORPORATION(SYK)1,5421,54205746100.42%+36
WESTERN COPPER & GOLD CORPORATION (CANADA)288,926288,92603283610.25%+33
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
07,804+7,80404900.33%+490
PNC FINL SVCS GROUP INCORPORATED(PNC)03,153+3,15305880.40%+588
CONSTELLATION ENERGY CORPORATION(CEG)0250+2500810.06%+81
VANGUARD ESG U.S. STOCK ETF2,5862,58602532840.19%+30
DEERE & COMPANY(DE)73973903473760.26%+29
MASTERCARD INCORPORATED CLASS A(MA)573610+373143430.23%+29
SPROUTS FMRS MKT INCORPORATED(SFM)2,3502,35003593870.26%+28
ANAVEX LIFE SCIENCES CORPORATION COM NEW03,000+3,0000280.02%+28
3M COMPANY(MMM)5,1915,180-117627890.54%+26
NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS)3,1323,102-303493750.26%+26
MORGAN STANLEY COM NEW(MS)01,083+1,08301530.10%+153
ISHARES TR ESG MSCI KLD 4000220+2200260.02%+26
PAYPAL HLDGS INCORPORATED(PYPL)02,660+2,66001980.13%+198
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
02,746+2,74604990.34%+499
VANGUARD TOTAL INTERNATIONAL STOCK ETF03,390+3,39002340.16%+234
UNITED BANKSHARES INCORPORATED WEST VA(UBSI)013,328+13,32804860.33%+486
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
01,032+1,03201770.12%+177
INVESCO GLOBAL WATER RESOURCES ETF05,030+5,03002250.15%+225
UBER TECHNOLOGIES INCORPORATED(UBER)0975+9750910.06%+91
ISHARES TR MSCI EAFE ETF01,060+1,0600950.06%+95
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0178+17801180.08%+118
JABIL INCORPORATED(JBL)0260+2600570.04%+57
WESCO INTERNATIONAL INCORPORATED(WCC)0674+67401250.09%+125
CITIGROUP INCORPORATED COM NEW(C)01,403+1,40301190.08%+119
ISHARES TR U.S. FINLS ETF02,367+2,36702860.20%+286
CULLEN ENHANCED EQUITY INCOME ETF
CULLEN ENHANCED
3,2844,114+830861040.07%+19
ISHARES TR US INDUSTRIALS01,500+1,50002130.15%+213
INVESCO WATER RESOURCES ETF
WATER RES ETF
03,302+3,30202310.16%+231
TEXAS INSTRS INCORPORATED(TXN)0622+62201290.09%+129
FIRST BUSEY CORPORATION COM NEW(BUSE)13,35013,35002883060.21%+17
ISHARES TR CORE S&P500 ETF0289+28901790.12%+179
ISHARES TR CORE S&P TTL STK1,3051,30501591760.12%+17
EBAY INCORPORATED.(EBAY)02,518+2,51801870.13%+187
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)0480+48001310.09%+131
WABTEC(WAB)0697+69701460.10%+146
HCA HEALTHCARE INCORPORATED(HCA)41941901451610.11%+16
ISHARES TR RUS 1000 ETF47847801471620.11%+16
CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD)0100+1000510.03%+51
AT&T INCORPORATED(T)24,36724,343-246897040.48%+15
ISHARES TR CORE 60/40 BALAN3,8413,84102212360.16%+15
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
02,063+2,06301500.10%+150
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