Milestone Asset Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 12,586 | +12,586 | 0 | 781,365 | 0.46% | +781,365 |
| RTX CORPORATION(RTX) | 30,011 | 32,186 | +2,175 | 5,504,069 | 6,208,621 | 3.63% | +704,552 |
| ISHARES INC | 0 | 3,353 | +3,353 | 0 | 412,400 | 0.24% | +412,400 |
| VANGUARD WORLD FD | 31,257 | 33,197 | +1,940 | 4,412,181 | 4,811,910 | 2.81% | +399,729 |
| AMERICAN CENTY ETF TR | 23,965 | 25,069 | +1,104 | 2,443,996 | 2,769,367 | 1.62% | +325,371 |
| AMERICAN CENTY ETF TR | 32,626 | 34,972 | +2,346 | 2,685,744 | 2,967,049 | 1.73% | +281,305 |
| VANGUARD WHITEHALL FDS | 23,928 | 25,694 | +1,766 | 2,153,489 | 2,421,429 | 1.42% | +267,940 |
| ISHARES TR | 0 | 3,705 | +3,705 | 0 | 239,978 | 0.14% | +239,978 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,850 | +3,850 | 0 | 235,844 | 0.14% | +235,844 |
| ISHARES TR | 0 | 3,062 | +3,062 | 0 | 206,796 | 0.12% | +206,796 |
| ISHARES TR CORE HIGH DV ETF | 4,777 | 5,543 | +766 | 580,924 | 752,234 | 0.44% | +171,310 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,292 | 1,281 | -11 | 1,114,453 | 1,276,689 | 0.75% | +162,236 |
| TERADYNE INC(TER) | 1,510 | 1,524 | +14 | 292,259 | 451,690 | 0.26% | +159,431 |
| SCHWAB STRATEGIC TR | 52,403 | 51,560 | -843 | 1,437,413 | 1,581,874 | 0.92% | +144,461 |
| WISDOMTREE TR(WT) | 12,581 | 15,021 | +2,440 | 649,191 | 789,218 | 0.46% | +140,027 |
| VANGUARD INTL EQUITY INDEX F | 27,603 | 28,840 | +1,237 | 2,030,470 | 2,165,890 | 1.27% | +135,420 |
| AT&T INC(T) | 32,947 | 32,895 | -52 | 818,402 | 953,622 | 0.56% | +135,220 |
| ISHARES TR | 884 | 1,163 | +279 | 266,180 | 382,229 | 0.22% | +116,049 |
| BLACKROCK ETF TRUST II | 14,144 | 16,472 | +2,328 | 746,359 | 855,372 | 0.50% | +109,013 |
| APPLIED MATLS INC | 1,282 | 1,282 | 0 | 329,529 | 438,270 | 0.26% | +108,741 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,784 | 3,401 | +617 | 704,036 | 808,070 | 0.47% | +104,034 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,574 | 12,086 | +512 | 2,217,145 | 2,319,568 | 1.36% | +102,423 |
| GE VERNOVA INC(GEV) | 389 | 389 | 0 | 254,071 | 339,442 | 0.20% | +85,371 |
| MICRON TECHNOLOGY INC(MU) | 704 | 821 | +117 | 200,889 | 277,464 | 0.16% | +76,575 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,512 | 8,350 | -162 | 346,679 | 419,147 | 0.25% | +72,468 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,773 | 21,970 | +1,197 | 1,189,057 | 1,245,285 | 0.73% | +56,228 |
| VANGUARD TAX-MANAGED FDS | 32,771 | 32,820 | +49 | 2,047,179 | 2,103,079 | 1.23% | +55,900 |
| ISHARES TR | 3,773 | 4,079 | +306 | 453,384 | 507,086 | 0.30% | +53,702 |
| ISHARES TR MSCI USA MIN ETF | 34,685 | 35,737 | +1,052 | 3,265,956 | 3,314,224 | 1.94% | +48,268 |
| SPDR SERIES TRUST ST STR SP400GRW | 10,174 | 10,301 | +127 | 940,400 | 988,437 | 0.58% | +48,037 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 66,310 | 69,796 | +3,486 | 3,103,326 | 3,149,182 | 1.84% | +45,856 |
| VANGUARD WHITEHALL FDS | 3,428 | 3,592 | +164 | 491,930 | 532,002 | 0.31% | +40,072 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,782 | 10,782 | 0 | 569,712 | 607,129 | 0.35% | +37,417 |
| GLOBAL X FDS DATA CTR DIG ETF | 11,998 | 12,020 | +22 | 253,165 | 288,006 | 0.17% | +34,841 |
| VANGUARD INDEX FDS | 8,508 | 8,602 | +94 | 2,570,383 | 2,599,990 | 1.52% | +29,607 |
| WALMART INC(WMT) | 2,114 | 2,097 | -17 | 235,493 | 260,623 | 0.15% | +25,130 |
| ISHARES TR | 8,481 | 8,454 | -27 | 605,631 | 628,557 | 0.37% | +22,926 |
| SCHWAB STRATEGIC TR | 48,335 | 48,084 | -251 | 1,376,580 | 1,398,295 | 0.82% | +21,715 |
| VANGUARD INDEX FDS | 3,173 | 3,189 | +16 | 606,014 | 625,770 | 0.37% | +19,756 |
| SPDR SERIES TRUST ST STR SP400VAL | 11,555 | 11,714 | +159 | 978,139 | 997,419 | 0.58% | +19,280 |
| ISHARES INC CORE MSCI EMKT | 6,863 | 6,847 | -16 | 461,360 | 477,608 | 0.28% | +16,248 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,073 | 10,670 | +597 | 398,809 | 414,619 | 0.24% | +15,810 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,307 | 2,238 | -69 | 487,373 | 502,745 | 0.29% | +15,372 |
| VANGUARD INTL EQUITY INDEX F | 10,580 | 10,801 | +221 | 568,800 | 583,812 | 0.34% | +15,012 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 373 | 387 | +14 | 225,146 | 238,840 | 0.14% | +13,694 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 9,370 | 9,379 | +9 | 437,693 | 450,862 | 0.26% | +13,169 |
| VANGUARD STAR FDS | 6,580 | 6,585 | +5 | 496,385 | 507,772 | 0.30% | +11,387 |
| SCHWAB STRATEGIC TR | 10,584 | 10,619 | +35 | 313,379 | 323,882 | 0.19% | +10,503 |
| ISHARES TR HDG MSCI EAFE | 9,167 | 9,167 | 0 | 379,154 | 389,559 | 0.23% | +10,405 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,776 | 5,778 | +2 | 270,681 | 279,205 | 0.16% | +8,524 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,539 | 1,529 | -10 | 238,757 | 247,235 | 0.14% | +8,478 |
| AMERICAN CENTY ETF TR | 5,534 | 5,394 | -140 | 426,240 | 434,625 | 0.25% | +8,385 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,967 | 4,972 | +5 | 346,026 | 353,669 | 0.21% | +7,643 |
| CISCO SYS INC(CSCO) | 3,345 | 3,414 | +69 | 257,688 | 264,875 | 0.15% | +7,187 |
| SPDR SERIES TRUST ST STR P400MID | 5,176 | 5,176 | 0 | 299,760 | 306,541 | 0.18% | +6,781 |
| EVERSOURCE ENERGY(ES) | 3,161 | 3,161 | 0 | 212,830 | 218,994 | 0.13% | +6,164 |
| TJX COS INC NEW(TJX) | 1,642 | 1,618 | -24 | 252,299 | 258,434 | 0.15% | +6,135 |
| VANGUARD INDEX FDS | 1,545 | 1,534 | -11 | 327,247 | 333,262 | 0.19% | +6,015 |
| ISHARES TR | 1,339 | 1,336 | -3 | 287,488 | 292,142 | 0.17% | +4,654 |
| ISHARES TR | 2,632 | 2,444 | -188 | 207,026 | 211,014 | 0.12% | +3,988 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,623 | 8,401 | -222 | 282,228 | 285,383 | 0.17% | +3,155 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,592 | 5,643 | +51 | 282,915 | 285,583 | 0.17% | +2,668 |
| ISHARES INC | 3,156 | 3,156 | 0 | 202,093 | 204,270 | 0.12% | +2,177 |
| VANGUARD INDEX FDS | 11,786 | 12,371 | +585 | 7,391,444 | 7,392,484 | 4.32% | +1,040 |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN | 11,795 | 13,028 | +1,233 | 307,498 | 306,543 | 0.18% | -955 |
| SPDR SERIES TRUST ST STR P500VAL | 79,936 | 80,214 | +278 | 4,541,171 | 4,538,513 | 2.65% | -2,658 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 49,240 | 49,240 | 0 | 1,221,403 | 1,213,761 | 0.71% | -7,642 |
| ISHARES TR | 3,434 | 3,434 | 0 | 391,171 | 382,415 | 0.22% | -8,756 |
| ISHARES TR MSCI USA QLT FCT | 2,184 | 2,208 | +24 | 433,835 | 423,609 | 0.25% | -10,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,005 | 1,005 | 0 | 215,246 | 204,461 | 0.12% | -10,785 |
| ISHARES TR | 3,636 | 3,308 | -328 | 243,321 | 231,667 | 0.14% | -11,654 |
| HOME DEPOT INC(HD) | 931 | 936 | +5 | 320,232 | 307,698 | 0.18% | -12,534 |
| ISHARES TR | 5,052 | 5,005 | -47 | 1,071,363 | 1,056,892 | 0.62% | -14,471 |
| STRYKER CORPORATION(SYK) | 755 | 757 | +2 | 265,345 | 248,673 | 0.15% | -16,672 |
| EATON VANCE TAX-MANAGED DIVE COM | 12,840 | 12,840 | 0 | 196,966 | 177,064 | 0.10% | -19,902 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 54,507 | 59,091 | +4,584 | 1,389,921 | 1,367,945 | 0.80% | -21,976 |
| MARA HOLDINGS INC(MARA) | 29,158 | 29,190 | +32 | 261,837 | 238,190 | 0.14% | -23,647 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,512 | 6,338 | -174 | 378,459 | 351,878 | 0.21% | -26,581 |
| ISHARES TR | 1,182 | 1,182 | 0 | 405,556 | 376,112 | 0.22% | -29,444 |
| ISHARES TR CORE MSCI EAFE | 20,560 | 19,960 | -600 | 1,839,334 | 1,806,944 | 1.06% | -32,390 |
| GE AEROSPACE(GE) | 1,346 | 1,347 | +1 | 414,760 | 382,214 | 0.22% | -32,546 |
| TRAVELERS COMPANIES INC(TRV) | 854 | 736 | -118 | 247,620 | 214,761 | 0.13% | -32,859 |
| ISHARES TR ESG MSCI LEADR | 2,249 | 2,101 | -148 | 272,775 | 238,730 | 0.14% | -34,045 |
| VISA INC(V) | 760 | 762 | +2 | 266,691 | 230,164 | 0.13% | -36,527 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,092 | 13,136 | +44 | 971,044 | 931,489 | 0.54% | -39,555 |
| ISHARES TR | 3,951 | 3,844 | -107 | 587,488 | 547,502 | 0.32% | -39,986 |
| ARK ETF TR INNOVATION ETF | 4,351 | 4,351 | 0 | 334,675 | 294,081 | 0.17% | -40,594 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,610 | 1,674 | +64 | 286,225 | 244,846 | 0.14% | -41,379 |
| ISHARES TR | 7,032 | 6,912 | -120 | 738,400 | 690,948 | 0.40% | -47,452 |
| JPMORGAN CHASE & CO(JPM) | 1,960 | 1,965 | +5 | 631,457 | 578,133 | 0.34% | -53,324 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 41,589 | 41,589 | 0 | 1,065,106 | 1,011,040 | 0.59% | -54,066 |
| OTIS WORLDWIDE CORP(OTIS) | 5,370 | 5,377 | +7 | 469,109 | 414,449 | 0.24% | -54,660 |
| VANGUARD INDEX FDS | 1,664 | 1,730 | +66 | 811,835 | 755,533 | 0.44% | -56,302 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,288 | 7,237 | -51 | 1,128,247 | 1,061,059 | 0.62% | -67,188 |
| ISHARES TR | 1,704 | 1,705 | +1 | 806,535 | 726,799 | 0.42% | -79,736 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,599 | 1,550 | -49 | 1,090,550 | 1,008,001 | 0.59% | -82,549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,668 | 1,681 | +13 | 494,111 | 407,536 | 0.24% | -86,575 |
| BROADCOM INC(AVGO) | 2,269 | 2,234 | -35 | 785,309 | 691,385 | 0.40% | -93,924 |
| BERKSHIRE HATHAWAY INC DEL | 3,362 | 3,309 | -53 | 1,690,044 | 1,585,899 | 0.93% | -104,145 |
| ORACLE CORP(ORCL) | 2,761 | 2,807 | +46 | 538,083 | 412,889 | 0.24% | -125,194 |