Millstone Evans Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 56,990 | 56,963 | -27 | 11,692,698 | 14,504,504 | 9.21% | +2,811,806 |
| NVIDIA CORPORATION(NVDA) | 80,492 | 80,792 | +300 | 12,716,931 | 15,074,171 | 9.58% | +2,357,240 |
| ORACLE CORPORATION(ORCL) | 20,078 | 20,106 | +28 | 4,389,653 | 5,654,611 | 3.59% | +1,264,958 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 13,021 | 13,120 | +99 | 2,309,795 | 3,195,376 | 2.03% | +885,581 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 9,146 | 9,116 | -30 | 1,611,800 | 2,216,100 | 1.41% | +604,300 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 19,625 | 19,491 | -134 | 3,009,899 | 3,364,125 | 2.14% | +354,226 |
| MICROSOFT CORPORATION(MSFT) | 15,707 | 15,743 | +36 | 7,812,912 | 8,154,213 | 5.18% | +341,301 |
| JOHNSON & JOHNSON(JNJ) | 10,013 | 9,988 | -25 | 1,529,484 | 1,851,973 | 1.18% | +322,489 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 3,635 | +3,635 | 0 | 307,812 | 0.20% | +307,812 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 2,961 | 3,047 | +86 | 1,200,567 | 1,477,856 | 0.94% | +277,289 |
| JPMORGAN CHASE & COMPANY.(JPM) | 11,437 | 11,355 | -82 | 3,315,670 | 3,581,678 | 2.28% | +266,008 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,664 | 10,797 | +133 | 5,180,251 | 5,428,084 | 3.45% | +247,833 |
| GE AEROSPACE COM NEW(GE) | 5,202 | 5,267 | +65 | 1,338,943 | 1,584,419 | 1.01% | +245,476 |
| LINCOLN ELEC HLDGS INCORPORATED(LECO) | 8,020 | 8,056 | +36 | 1,662,706 | 1,899,846 | 1.21% | +237,140 |
| WESTERN COPPER & GOLD CORPORATION (CANADA) | 288,926 | 288,926 | 0 | 361,158 | 569,184 | 0.36% | +208,026 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 0 | 2,677 | +2,677 | 0 | 204,657 | 0.13% | +204,657 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,400 | 7,772 | +6,372 | 37,100 | 212,176 | 0.13% | +175,076 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 898 | 1,963 | +1,065 | 119,712 | 276,685 | 0.18% | +156,973 |
| CORNING INCORPORATED(GLW) | 5,367 | 5,326 | -41 | 282,251 | 436,892 | 0.28% | +154,641 |
| NORFOLK SOUTHN CORPORATION(NSC) | 3,361 | 3,361 | 0 | 860,315 | 1,009,678 | 0.64% | +149,363 |
| ABBVIE INCORPORATED(ABBV) | 2,609 | 2,665 | +56 | 484,283 | 617,054 | 0.39% | +132,771 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS(BABA) | 3,047 | 2,665 | -382 | 345,560 | 476,315 | 0.30% | +130,755 |
| STANCE SUSTAINABLE BETA ETF | 0 | 4,699 | +4,699 | 0 | 128,301 | 0.08% | +128,301 |
| TCW TRANSFORM SYSTEMS ETF | 10,581 | 11,044 | +463 | 954,089 | 1,078,898 | 0.69% | +124,809 |
| VANGUARD FTSE EUROPE ETF | 219 | 1,722 | +1,503 | 16,973 | 137,416 | 0.09% | +120,443 |
| GE VERNOVA INCORPORATED(GEV) | 1,283 | 1,298 | +15 | 678,899 | 798,140 | 0.51% | +119,241 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 1,592 | 1,676 | +84 | 360,572 | 468,090 | 0.30% | +107,518 |
| ISHARES TR RUSSELL 2000 ETF | 3,306 | 3,373 | +67 | 713,402 | 816,131 | 0.52% | +102,729 |
| VANGUARD MID-CAP ETF | 71 | 416 | +345 | 19,868 | 122,196 | 0.08% | +102,328 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 731 | +731 | 0 | 99,160 | 0.06% | +99,160 |
| SPDR S&P 500 ETF(SPY) | 1,881 | 1,882 | +1 | 1,162,176 | 1,253,751 | 0.80% | +91,575 |
| ADVISORSHARES FOCUSED EQUITY ETF | 7,907 | 9,331 | +1,424 | 553,521 | 640,393 | 0.41% | +86,872 |
| CULLEN ENHANCED EQUITY INCOME ETF | 4,114 | 7,484 | +3,370 | 104,407 | 188,677 | 0.12% | +84,270 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 45,389 | 46,624 | +1,235 | 1,702,541 | 1,785,233 | 1.13% | +82,692 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,757 | 2,757 | 0 | 1,561,785 | 1,643,255 | 1.04% | +81,470 |
| VANGUARD ESG U.S. STOCK ETF | 2,586 | 3,031 | +445 | 283,529 | 358,992 | 0.23% | +75,463 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,880 | 1,866 | -14 | 1,067,992 | 1,142,701 | 0.73% | +74,709 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,374 | +1,374 | 0 | 74,443 | 0.05% | +74,443 |
| FLEX LIMITED ORD (SINGAPORE)(FLEX) | 7,500 | 7,625 | +125 | 374,400 | 442,021 | 0.28% | +67,621 |
| ISHARES TR RUS MDCP VAL ETF | 21,890 | 21,185 | -705 | 2,892,545 | 2,958,909 | 1.88% | +66,364 |
| CHEVRON CORPORATION NEW(CVX) | 3,408 | 3,556 | +148 | 488,036 | 552,274 | 0.35% | +64,238 |
| INVESCO NASDAQ 100 ETF | 546 | 759 | +213 | 123,997 | 187,564 | 0.12% | +63,567 |
| ISHARES TR RUS 1000 GRW ETF | 1,299 | 1,299 | 0 | 551,529 | 608,465 | 0.39% | +56,936 |
| CUMMINS INCORPORATED(CMI) | 528 | 543 | +15 | 172,920 | 229,347 | 0.15% | +56,427 |
| PACER US SMALL CAP CASH COWS ETF | 15,939 | 15,605 | -334 | 634,629 | 683,175 | 0.43% | +48,546 |
| BANK AMERICA CORPORATION | 12,427 | 12,312 | -115 | 588,046 | 635,176 | 0.40% | +47,130 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,153 | 3,153 | 0 | 587,782 | 633,532 | 0.40% | +45,750 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,387 | 2,430 | +43 | 761,405 | 807,149 | 0.51% | +45,744 |
| PEPSICO INCORPORATED(PEP) | 5,360 | 5,360 | 0 | 707,722 | 752,750 | 0.48% | +45,028 |
| VANECK JUNIOR GOLD MINERS ETF | 1,402 | 1,402 | 0 | 94,761 | 138,840 | 0.09% | +44,079 |
| EBAY INCORPORATED.(EBAY) | 2,518 | 2,518 | 0 | 187,490 | 229,012 | 0.15% | +41,522 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,049 | 12,795 | -254 | 1,032,959 | 1,073,884 | 0.68% | +40,925 |
| INTEL CORPORATION(INTC) | 3,494 | 3,494 | 0 | 78,272 | 117,233 | 0.07% | +38,961 |
| NYLI MACKAY MUNI INSURED ETF | 4,233 | 5,673 | +1,440 | 98,671 | 135,074 | 0.09% | +36,403 |
| INTERFACE INCORPORATED(TILE) | 4,455 | 4,455 | 0 | 93,243 | 128,928 | 0.08% | +35,685 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,006 | 1,021 | +15 | 158,536 | 193,929 | 0.12% | +35,393 |
| AMAZON COM INCORPORATED(AMZN) | 9,776 | 9,921 | +145 | 2,144,757 | 2,178,354 | 1.38% | +33,597 |
| SOLAREDGE TECHNOLOGIES INCORPORATED(SEDG) | 2,000 | 2,000 | 0 | 40,800 | 74,000 | 0.05% | +33,200 |
| APPLIED MATLS INCORPORATED | 48 | 204 | +156 | 8,787 | 41,767 | 0.03% | +32,980 |
| ISHARES TR SELECT US REIT | 0 | 520 | +520 | 0 | 32,042 | 0.02% | +32,042 |
| ICF INTERNATIONAL INCORPORATED(ICFI) | 3,752 | 3,752 | 0 | 317,832 | 348,186 | 0.22% | +30,354 |
| HOME DEPOT INCORPORATED(HD) | 1,257 | 1,211 | -46 | 460,866 | 490,685 | 0.31% | +29,819 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 335 | 335 | 0 | 237,096 | 266,777 | 0.17% | +29,681 |
| FRANKLIN FTSE SWITZERLAND ETF | 1,084 | 1,835 | +751 | 41,125 | 70,374 | 0.04% | +29,249 |
| VANGUARD TOTAL WORLD STOCK ETF | 14 | 218 | +204 | 1,799 | 30,040 | 0.02% | +28,241 |
| PULTE GROUP INCORPORATED(PHM) | 1,058 | 1,058 | 0 | 111,577 | 139,794 | 0.09% | +28,217 |
| NEXTRACKER INCORPORATED CLASS A COM | 1,306 | 1,327 | +21 | 71,007 | 98,185 | 0.06% | +27,178 |
| SYNOPSYS INCORPORATED(SNPS) | 0 | 55 | +55 | 0 | 27,136 | 0.02% | +27,136 |
| KB HOME(KBH) | 2,451 | 2,451 | 0 | 129,829 | 155,982 | 0.10% | +26,153 |
| VANGUARD GROWTH ETF | 629 | 629 | 0 | 275,754 | 301,675 | 0.19% | +25,921 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 1,285 | 1,285 | 0 | 182,342 | 207,900 | 0.13% | +25,558 |
| UNITED THERAPEUTICS CORPORATION DEL(UTHR) | 190 | 190 | 0 | 54,597 | 79,650 | 0.05% | +25,053 |
| VANECK GOLD MINERS ETF | 1,000 | 1,000 | 0 | 52,060 | 76,400 | 0.05% | +24,340 |
| HERSHEY COMPANY(HSY) | 1,141 | 1,141 | 0 | 189,403 | 213,485 | 0.14% | +24,082 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 712 | 712 | 0 | 222,123 | 245,854 | 0.16% | +23,731 |
| ISHARES TR US TREAS BD ETF | 0 | 1,014 | +1,014 | 0 | 23,444 | 0.01% | +23,444 |
| CITIGROUP INCORPORATED COM NEW(C) | 1,403 | 1,403 | 0 | 119,423 | 142,405 | 0.09% | +22,982 |
| GENERAL MTRS COMPANY(GM) | 1,932 | 1,932 | 0 | 95,074 | 117,794 | 0.07% | +22,720 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 975 | 1,159 | +184 | 90,968 | 113,547 | 0.07% | +22,579 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 1,275 | 1,275 | 0 | 114,916 | 137,458 | 0.09% | +22,542 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 100 | 198 | +98 | 13,632 | 36,119 | 0.02% | +22,487 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 3,102 | 3,102 | 0 | 375,373 | 397,800 | 0.25% | +22,427 |
| XCEL ENERGY INCORPORATED(XEL) | 1,779 | 1,779 | 0 | 121,117 | 143,437 | 0.09% | +22,320 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2,746 | 2,746 | 0 | 498,983 | 520,961 | 0.33% | +21,978 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 7,804 | 7,604 | -200 | 489,623 | 511,445 | 0.32% | +21,822 |
| BLACKSTONE INCORPORATED(BX) | 417 | 492 | +75 | 62,375 | 84,058 | 0.05% | +21,683 |
| IPG PHOTONICS CORPORATION(IPGP) | 2,000 | 2,000 | 0 | 137,300 | 158,380 | 0.10% | +21,080 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)(PSLV) | 6,000 | 6,000 | 0 | 73,440 | 94,200 | 0.06% | +20,760 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 560 | 560 | 0 | 54,510 | 74,984 | 0.05% | +20,474 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | 3,950 | 3,950 | 0 | 167,796 | 188,218 | 0.12% | +20,422 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 407 | 829 | +422 | 18,860 | 38,930 | 0.02% | +20,070 |
| MORGAN STANLEY COM NEW(MS) | 1,083 | 1,083 | 0 | 152,551 | 172,154 | 0.11% | +19,603 |
| ALLSTATE CORPORATION(ALL) | 1,413 | 1,413 | 0 | 284,451 | 303,300 | 0.19% | +18,849 |
| ISHARES TR US CONSM STAPLES | 811 | 1,105 | +294 | 57,159 | 75,571 | 0.05% | +18,412 |
| ISHARES TR USD INV GRDE ETF | 0 | 352 | +352 | 0 | 18,381 | 0.01% | +18,381 |
| ALNYLAM PHARMACEUTICALS INCORPORATED(ALNY) | 0 | 40 | +40 | 0 | 18,240 | 0.01% | +18,240 |
| HCA HEALTHCARE INCORPORATED(HCA) | 419 | 419 | 0 | 160,519 | 178,578 | 0.11% | +18,059 |
| AFFILIATED MANAGERS GROUP INCORPORATED | 124 | 176 | +52 | 24,399 | 41,964 | 0.03% | +17,565 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 2,245 | 2,208 | -37 | 25,728 | 43,122 | 0.03% | +17,394 |
| VANGUARD COMMUNICATION SERVICES ETF | 1,032 | 1,032 | 0 | 176,503 | 193,737 | 0.12% | +17,234 |