Q1 2026 · 13F-HR
MILESTONE ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-04-15 · accession 0001964722-26-000002
$542.5M
Reported value
235
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $37.2M | 6.87% | 370,039 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $35.5M | 6.54% | 1,049,887 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $20.4M | 3.77% | 412,856 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.3M | 3.55% | 75,991 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $17.3M | 3.18% | 561,332 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $12.4M | 2.28% | 442,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 1.66% | 51,645 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.5M | 1.38% | 123,709 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.37% | 131,024 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.0M | 1.29% | 126,255 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $7.0M | 1.28% | 181,745 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.7M | 1.24% | 115,568 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.6M | 1.22% | 337,543 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.3M | 1.17% | 55,960 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.3M | 1.16% | 65,767 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.1M | 1.12% | 6,089 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.1M | 1.12% | 131,069 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.9M | 1.10% | 118,899 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $5.9M | 1.09% | 144,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 1.05% | 26,258 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $5.6M | 1.03% | 144,309 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.01% | 132,733 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $5.4M | 1.00% | 139,720 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.4M | 1.00% | 95,633 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.3M | 0.97% | 54,779 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.94% | 11,856 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.94% | 7,809 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.90% | 6,911 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.90% | 14,235 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.89% | 98,779 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.88% | 206,116 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.86% | 5,099 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.86% | 19,103 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 0.83% | 44,618 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.82% | 62,027 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.1M | 0.76% | 60,303 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $4.1M | 0.76% | 127,790 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.1M | 0.75% | 47,003 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 0.71% | 132,068 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.70% | 88,303 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.8M | 0.70% | 34,211 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.7M | 0.68% | 40,207 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.67% | 9,764 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.6M | 0.66% | 107,041 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.62% | 5,859 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.61% | 17,831 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.1M | 0.57% | 62,687 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 0.56% | 15,750 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.0M | 0.56% | 39,497 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.56% | 14,104 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $2.9M | 0.54% | 75,699 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.54% | 9,698 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.53% | 4,849 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 0.53% | 35,494 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.8M | 0.52% | 86,310 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.8M | 0.52% | 77,753 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.51% | 7,482 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.7M | 0.51% | 24,440 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.50% | 21,063 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.6M | 0.49% | 37,296 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.6M | 0.48% | 109,870 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.48% | 17,687 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.47% | 38,924 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.46% | 49,480 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.46% | 9,128 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.43% | 31,697 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.43% | 36,407 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.43% | 11,388 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.42% | 25,659 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.2M | 0.41% | 52,480 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.41% | 18,153 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.2M | 0.41% | 44,700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.40% | 22,671 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.2M | 0.40% | 52,971 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.39% | 55,318 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.1M | 0.39% | 59,634 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.37% | 8,795 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.0M | 0.37% | 76,621 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.37% | 8,211 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.35% | 6,420 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.34% | 71,558 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.33% | 5,439 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.7M | 0.32% | 34,565 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.30% | 21,118 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.29% | 12,567 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.28% | 40,195 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.5M | 0.28% | 31,952 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.27% | 2,456 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.27% | 3,788 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 0.27% | 19,033 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.27% | 3,009 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.26% | 8,443 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.26% | 18,489 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.26% | 15,175 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.4M | 0.25% | 60,058 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.24% | 6,358 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.3M | 0.24% | 13,989 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.23% | 4,137 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.23% | 3,257 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.23% | 14,929 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.23% | 5,873 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.2M | 0.23% | 20,735 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.22% | 23,242 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.2M | 0.21% | 17,883 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.21% | 8,166 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.21% | 2,923 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $1.1M | 0.20% | 12,034 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.20% | 9,228 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.20% | 7,793 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.20% | 20,685 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.20% | 3,415 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.1M | 0.20% | 42,069 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.20% | 38,171 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.0M | 0.19% | 7,442 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.19% | 3,798 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.0M | 0.19% | 32,357 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.0M | 0.19% | 20,057 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.18% | 10,327 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $996,601 | 0.18% | 1,261 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $989,753 | 0.18% | 1,521 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $967,771 | 0.18% | 28,862 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $967,531 | 0.18% | 4,582 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $951,107 | 0.18% | 24,174 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $939,942 | 0.17% | 2,782 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $932,589 | 0.17% | 4,058 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $932,584 | 0.17% | 1,630 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $893,586 | 0.16% | 9,001 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $881,917 | 0.16% | 1,975 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $838,358 | 0.15% | 11,220 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $837,556 | 0.15% | 16,876 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $835,232 | 0.15% | 8,628 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $816,019 | 0.15% | 32,904 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $812,963 | 0.15% | 36,587 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $808,501 | 0.15% | 2,849 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $805,822 | 0.15% | 2,290 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $788,946 | 0.15% | 147,191 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $745,284 | 0.14% | 14,896 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.13% | 1 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $714,284 | 0.13% | 4,872 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $711,986 | 0.13% | 5,357 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $704,743 | 0.13% | 14,274 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $701,531 | 0.13% | 16,739 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $698,003 | 0.13% | 24,211 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $697,773 | 0.13% | 13,240 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $687,207 | 0.13% | 6,573 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $685,959 | 0.13% | 7,485 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $651,119 | 0.12% | 3,375 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $648,032 | 0.12% | 742 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $645,148 | 0.12% | 2,249 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $644,958 | 0.12% | 14,796 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $626,474 | 0.12% | 4,822 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $619,335 | 0.11% | 16,898 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $617,914 | 0.11% | 12,873 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $616,682 | 0.11% | 37,127 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $612,560 | 0.11% | 12,350 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $607,433 | 0.11% | 5,573 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $606,906 | 0.11% | 1,960 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $602,853 | 0.11% | 6,500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $598,488 | 0.11% | 19,507 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $594,406 | 0.11% | 13,914 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $592,944 | 0.11% | 2,847 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $560,803 | 0.10% | 17,574 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $538,279 | 0.10% | 5,434 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $524,521 | 0.10% | 2,115 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $516,548 | 0.10% | 14,030 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $513,549 | 0.09% | 12,858 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $500,114 | 0.09% | 2,549 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $495,070 | 0.09% | 3,100 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $459,518 | 0.08% | 9,076 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $453,606 | 0.08% | 1,038 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $450,081 | 0.08% | 2,057 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $446,035 | 0.08% | 5,940 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $443,701 | 0.08% | 1,312 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $442,820 | 0.08% | 13,270 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $426,898 | 0.08% | 6,316 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $426,123 | 0.08% | 10,615 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $423,274 | 0.08% | 15,312 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $400,258 | 0.07% | 3,374 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $397,576 | 0.07% | 5,132 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $393,990 | 0.07% | 6,431 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $389,188 | 0.07% | 1,353 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $383,175 | 0.07% | 5,006 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $381,010 | 0.07% | 6,575 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $375,553 | 0.07% | 9,436 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $375,078 | 0.07% | 10,831 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $373,541 | 0.07% | 8,139 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $366,740 | 0.07% | 5,225 | Common | NONE |
| 219350105 | GLW | CORNING INC | $366,663 | 0.07% | 2,696 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $350,695 | 0.06% | 1,773 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $350,635 | 0.06% | 7,686 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $345,522 | 0.06% | 3,904 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $335,708 | 0.06% | 4,095 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $332,328 | 0.06% | 6,016 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $325,287 | 0.06% | 1,013 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $325,141 | 0.06% | 18,958 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $324,691 | 0.06% | 3,758 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $323,565 | 0.06% | 20,440 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $320,042 | 0.06% | 1,538 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $316,945 | 0.06% | 9,702 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $309,704 | 0.06% | 6,257 | Common | NONE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $307,944 | 0.06% | 162,076 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $298,232 | 0.05% | 9,836 | Common | NONE |
| 097023105 | BA | BOEING CO | $293,967 | 0.05% | 1,477 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $291,903 | 0.05% | 221 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $287,465 | 0.05% | 3,272 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $280,887 | 0.05% | 1,306 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $280,365 | 0.05% | 5,372 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $264,708 | 0.05% | 2,700 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $262,900 | 0.05% | 5,261 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $262,363 | 0.05% | 1,687 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $256,158 | 0.05% | 2,708 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $254,136 | 0.05% | 400 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $252,721 | 0.05% | 6,962 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $243,756 | 0.04% | 679 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $233,127 | 0.04% | 1,868 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $231,927 | 0.04% | 4,470 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $230,120 | 0.04% | 5,130 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $230,094 | 0.04% | 5,738 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $224,749 | 0.04% | 2,540 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $222,896 | 0.04% | 677 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $222,782 | 0.04% | 5,606 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $221,721 | 0.04% | 5,353 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $219,024 | 0.04% | 6,733 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $217,390 | 0.04% | 2,026 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $211,641 | 0.04% | 8,833 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $207,896 | 0.04% | 8,140 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $206,423 | 0.04% | 9,203 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $204,728 | 0.04% | 16,850 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $203,947 | 0.04% | 835 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $203,360 | 0.04% | 10,281 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $172,830 | 0.03% | 21,000 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $72,983 | 0.01% | 20,675 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $72,183 | 0.01% | 19,722 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $65,730 | 0.01% | 29,084 | Common | NONE |
| 690732102 | ACH | ACCENDRA HEALTH INC | $27,360 | 0.01% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.