Q2 2026 · 13F-HR
MILESTONE ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-07-15 · accession 0001964722-26-000003
$636.0M
Reported value
262
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $38.0M | 5.98% | 1,040,780 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $29.4M | 4.62% | 291,854 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $24.6M | 3.86% | 796,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.1M | 3.01% | 66,053 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.0M | 2.21% | 18,751 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.8M | 2.17% | 18,489 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $11.8M | 1.85% | 395,577 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 1.68% | 53,310 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.5M | 1.33% | 371,787 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $8.3M | 1.31% | 93,640 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 1.29% | 141,848 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $8.0M | 1.26% | 186,273 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.8M | 1.23% | 127,319 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 1.21% | 6,415 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.7M | 1.21% | 113,015 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.4M | 1.16% | 53,823 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $7.1M | 1.12% | 141,035 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.0M | 1.09% | 356,227 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.9M | 1.09% | 132,518 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.7M | 1.05% | 110,087 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.6M | 1.03% | 7,030 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 1.02% | 17,878 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $6.4M | 1.01% | 149,502 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.99% | 5,933 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.2M | 0.98% | 81,600 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $6.2M | 0.97% | 149,372 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.95% | 107,221 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.95% | 144,262 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.95% | 136,931 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.91% | 9,157 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 0.89% | 166,901 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $5.5M | 0.86% | 149,442 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.4M | 0.85% | 16,157 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.84% | 106,157 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 0.80% | 7,090 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.80% | 221,775 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.78% | 36,847 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.9M | 0.78% | 92,873 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $4.9M | 0.77% | 72,896 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.8M | 0.75% | 47,495 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.71% | 10,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.71% | 6,095 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.4M | 0.70% | 43,300 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.67% | 59,252 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.1M | 0.65% | 78,515 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.64% | 27,689 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.63% | 6,950 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.0M | 0.63% | 36,443 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $3.9M | 0.62% | 69,054 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 0.61% | 11,378 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.61% | 10,371 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $3.8M | 0.60% | 136,206 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $3.8M | 0.60% | 31,204 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.6M | 0.57% | 105,587 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.6M | 0.57% | 39,045 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.53% | 19,705 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.53% | 7,950 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 0.53% | 20,696 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.51% | 2,800 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $3.2M | 0.50% | 62,995 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.50% | 11,240 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 0.48% | 12,045 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.1M | 0.48% | 19,740 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.48% | 31,694 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $3.0M | 0.48% | 72,820 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $3.0M | 0.47% | 108,745 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.46% | 25,514 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.46% | 24,690 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.8M | 0.44% | 42,087 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.7M | 0.43% | 45,868 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.43% | 8,308 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.42% | 63,359 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.42% | 39,582 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.41% | 22,465 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $2.5M | 0.39% | 187,543 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.4M | 0.38% | 56,002 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.3M | 0.37% | 50,632 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.3M | 0.36% | 43,934 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.3M | 0.36% | 58,608 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.34% | 16,957 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.33% | 5,696 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.33% | 3,178 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.32% | 2,849 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.0M | 0.32% | 76,745 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.32% | 4,692 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.32% | 5,472 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.31% | 61,939 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.28% | 6,977 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.26% | 4,889 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.26% | 56,054 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.6M | 0.25% | 32,354 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.25% | 29,389 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.25% | 16,521 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.24% | 3,207 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.5M | 0.24% | 13,860 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.24% | 6,465 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.24% | 3,008 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.24% | 2 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.23% | 13,154 | Common | NONE |
| 53656F805 | OVL | LISTED FDS TR | $1.4M | 0.22% | 25,133 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.4M | 0.22% | 15,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.22% | 2,756 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.22% | 18,395 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.22% | 7,258 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.21% | 2,714 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.21% | 9,156 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 0.21% | 14,811 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.21% | 10,514 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.21% | 18,247 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.3M | 0.21% | 51,957 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.21% | 39,408 | Common | NONE |
| 92242T101 | VVX | V2X INC | $1.3M | 0.21% | 17,521 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.20% | 18,722 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.20% | 3,328 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.20% | 7,693 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.20% | 23,477 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $1.2M | 0.20% | 13,421 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.2M | 0.19% | 47,021 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.19% | 6,479 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.19% | 1,736 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.19% | 7,456 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.18% | 11,813 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.18% | 9,561 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.18% | 11,184 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.2M | 0.18% | 11,939 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.18% | 5,105 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.18% | 11,262 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $1.1M | 0.17% | 26,298 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.17% | 24,111 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.17% | 11,895 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1.1M | 0.17% | 19,882 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.1M | 0.17% | 28,444 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.17% | 6,337 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 8,917 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $1.0M | 0.16% | 191,816 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.16% | 12,050 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.16% | 4,984 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $999,879 | 0.16% | 2,675 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $998,727 | 0.16% | 1,773 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $989,453 | 0.16% | 12,648 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $984,504 | 0.15% | 3,276 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $979,621 | 0.15% | 4,495 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $965,762 | 0.15% | 22,948 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $956,250 | 0.15% | 29,910 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $929,995 | 0.15% | 8,863 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $926,518 | 0.15% | 9,308 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $923,958 | 0.15% | 2,615 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $922,706 | 0.15% | 3,097 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $912,263 | 0.14% | 776 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $910,581 | 0.14% | 4,799 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $909,492 | 0.14% | 400 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $835,123 | 0.13% | 5,775 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $834,157 | 0.13% | 20,673 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $785,896 | 0.12% | 8,110 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $764,775 | 0.12% | 2,024 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $755,338 | 0.12% | 3,959 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $753,563 | 0.12% | 16,737 | Common | NONE |
| 219350105 | GLW | CORNING INC | $749,094 | 0.12% | 2,932 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $740,792 | 0.12% | 4,687 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $715,683 | 0.11% | 19,469 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $711,637 | 0.11% | 4,542 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $705,289 | 0.11% | 9,878 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $691,734 | 0.11% | 2,853 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $681,458 | 0.11% | 1,276 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $678,226 | 0.11% | 12,748 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $665,465 | 0.10% | 4,765 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $642,971 | 0.10% | 12,106 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $637,249 | 0.10% | 12,905 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $626,941 | 0.10% | 6,532 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $621,069 | 0.10% | 13,608 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $613,278 | 0.10% | 38,353 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $610,866 | 0.10% | 2,563 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $606,640 | 0.10% | 12,132 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $605,831 | 0.10% | 9,421 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $601,753 | 0.09% | 10,145 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $599,463 | 0.09% | 11,840 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $570,549 | 0.09% | 40,293 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $538,033 | 0.08% | 5,871 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $531,035 | 0.08% | 12,858 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $522,739 | 0.08% | 700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $522,490 | 0.08% | 1,138 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $515,348 | 0.08% | 5,719 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $510,246 | 0.08% | 27,684 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $509,688 | 0.08% | 13,412 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $488,883 | 0.08% | 10,747 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $488,328 | 0.08% | 5,062 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $487,560 | 0.08% | 1,020 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $482,361 | 0.08% | 9,448 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $469,650 | 0.07% | 3,100 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $463,664 | 0.07% | 5,737 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $463,308 | 0.07% | 725 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $461,469 | 0.07% | 35,470 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $447,714 | 0.07% | 12,750 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $437,677 | 0.07% | 220 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $436,665 | 0.07% | 1,845 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $435,772 | 0.07% | 3,939 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $434,524 | 0.07% | 15,312 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $421,916 | 0.07% | 9,998 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $416,599 | 0.07% | 4,740 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $410,652 | 0.06% | 8,077 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $404,835 | 0.06% | 2,303 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $395,892 | 0.06% | 37,173 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $391,299 | 0.06% | 8,630 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $390,040 | 0.06% | 904 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $378,686 | 0.06% | 1,538 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $377,785 | 0.06% | 10,831 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $376,178 | 0.06% | 3,854 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $370,023 | 0.06% | 999 | Common | NONE |
| 74168J101 | PRME | PRIME MEDICINE INC | $369,129 | 0.06% | 100,035 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $368,110 | 0.06% | 4,431 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $367,133 | 0.06% | 17,441 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $363,671 | 0.06% | 2,199 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $357,897 | 0.06% | 1,001 | Common | NONE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $352,150 | 0.06% | 200,085 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $337,292 | 0.05% | 681 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $335,744 | 0.05% | 400 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $334,234 | 0.05% | 6,745 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $331,166 | 0.05% | 3,428 | Common | NONE |
| 097023105 | BA | BOEING CO | $309,985 | 0.05% | 1,432 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $309,029 | 0.05% | 9,166 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $307,080 | 0.05% | 9,836 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $290,673 | 0.05% | 2,432 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $290,485 | 0.05% | 7,121 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $287,154 | 0.05% | 11,924 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $286,606 | 0.05% | 12,812 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $284,018 | 0.04% | 720 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $282,567 | 0.04% | 5,372 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $279,065 | 0.04% | 5,379 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $278,300 | 0.04% | 12,570 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $277,878 | 0.04% | 12,835 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $277,496 | 0.04% | 2,713 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $269,122 | 0.04% | 5,294 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $269,081 | 0.04% | 6,962 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $268,877 | 0.04% | 1,066 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $268,686 | 0.04% | 8,847 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $264,319 | 0.04% | 2,691 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $260,689 | 0.04% | 2,756 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $258,964 | 0.04% | 3,758 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $247,078 | 0.04% | 5,738 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $245,328 | 0.04% | 5,353 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $244,948 | 0.04% | 1,150 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $241,655 | 0.04% | 27,492 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $238,277 | 0.04% | 675 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $236,827 | 0.04% | 5,606 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $236,327 | 0.04% | 693 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $234,905 | 0.04% | 5,585 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $229,249 | 0.04% | 551 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $226,604 | 0.04% | 17,025 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $220,204 | 0.03% | 2,657 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $216,336 | 0.03% | 10,405 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $214,358 | 0.03% | 838 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $214,293 | 0.03% | 797 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $213,575 | 0.03% | 1,250 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $213,482 | 0.03% | 4,031 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $209,998 | 0.03% | 1,327 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $205,597 | 0.03% | 6,119 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $173,040 | 0.03% | 21,000 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $73,300 | 0.01% | 19,443 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $72,243 | 0.01% | 26,658 | Common | NONE |
| 690732102 | ACH | ACCENDRA HEALTH INC | $41,040 | 0.01% | 12,000 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $17,086 | 0.00% | 100 | CALL | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $1,355 | 0.00% | 500 | CALL | SOLE |
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.