13F-HR filed by MILESTONE ASSET MANAGEMENT, LLC
MILESTONE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 201 holding rows worth $473,252,507.
- Accession
- 0001085146-25-004536
- Filer
- CIK 1964722
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 257 entries on the cover page, a total value of $473,252,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,252,507 with VALUE read as dollars as filed, 13F file number 028-22816. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMORNINGSTAR INVESTMENT SERVICES LLC028-13657
- reports for this filerFirst Trust Advisors LP028-06487
- reports for this filerAE Wealth Management LLC028-17779
- reports for this filerFoundations Investment Advisors, LLC028-18893
- included managerCHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 858,521 | $42,720,012 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,586,241 | $36,594,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,062,106 | $33,774,971 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,057,565 | $32,604,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 418,721 | $11,121,230 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 112,383 | $10,308,902 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 200,214 | $10,040,778 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 186,290 | $9,435,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,946 | $8,429,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,328 | $8,274,123 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,307 | $8,126,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,577 | $7,990,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,418 | $7,953,642 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,567 | $6,879,302 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 300,089 | $6,205,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 146,087 | $5,719,788 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,190 | $5,695,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 101,173 | $5,503,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 141,703 | $5,242,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 137,114 | $5,105,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 127,237 | $4,960,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 134,951 | $4,922,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,633 | $4,796,136 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,616 | $4,594,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,977 | $4,411,596 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,255 | $4,138,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 83,008 | $4,075,693 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,946 | $4,059,559 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 42,962 | $3,960,294 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,774 | $3,952,586 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,074 | $3,808,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,460 | $3,534,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 110,095 | $3,531,848 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,276 | $3,345,471 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,268 | $3,308,214 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,255 | $3,119,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 85,322 | $3,109,134 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,911 | $3,010,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,178 | $2,915,484 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,849 | $2,674,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,005 | $2,487,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 58,632 | $2,345,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 48,599 | $2,284,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 67,307 | $2,259,521 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,599 | $2,172,966 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,923 | $2,100,899 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 75,897 | $2,014,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,662 | $1,931,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,463 | $1,905,316 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,153 | $1,879,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,889 | $1,616,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 69,406 | $1,612,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,925 | $1,610,880 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,365 | $1,592,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,507 | $1,579,083 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 44,802 | $1,571,654 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 34,039 | $1,567,156 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,037 | $1,538,436 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,280 | $1,519,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,522 | $1,506,710 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,328 | $1,498,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,196 | $1,485,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,403 | $1,476,154 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,580 | $1,462,832 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,020 | $1,390,784 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,443 | $1,308,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,445 | $1,295,513 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,617 | $1,271,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,800 | $1,260,107 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,814 | $1,227,197 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,157 | $1,215,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,200 | $1,201,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,122 | $1,158,079 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,173 | $1,151,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,090 | $1,140,835 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,175 | $1,135,433 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,548 | $1,134,369 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,628 | $1,110,267 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 158,923 | $1,106,107 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,051 | $1,087,255 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,721 | $1,080,362 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,567 | $1,058,505 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,688 | $1,027,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 27,368 | $1,024,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,796 | $1,018,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 25,276 | $1,010,244 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,485 | $1,002,768 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,867 | $996,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 40,171 | $992,625 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,441 | $986,725 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,926 | $985,130 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,303 | $984,839 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 47,581 | $974,554 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,564 | $971,148 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,938 | $944,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,515 | $936,194 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,323 | $924,388 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,645 | $923,077 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 16,872 | $893,396 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,785 | $888,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,180 | $887,894 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,622 | $870,439 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,028 | $869,242 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,933 | $855,230 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,945 | $824,444 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,316 | $811,696 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,811 | $811,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,081 | $808,062 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,339 | $795,562 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,688 | $786,069 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 170,384 | $780,359 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,903 | $780,194 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,596 | $707,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,160 | $699,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,945 | $699,158 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 20,601 | $679,052 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,295 | $674,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,803 | $657,977 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 631 | $648,718 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,373 | $636,456 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,376 | $635,115 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,017 | $631,809 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,320 | $630,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,454 | $625,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,739 | $620,453 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,669 | $611,112 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,929 | $608,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,771 | $602,311 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,381 | $602,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,273 | $599,188 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,580 | $576,772 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,569 | $568,535 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,766 | $549,758 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,510 | $527,555 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,760 | $523,224 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,235 | $522,557 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 409,562 | $516,048 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,496 | $515,956 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,073 | $515,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,772 | $514,009 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,785 | $508,922 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 101,047 | $508,266 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,494 | $506,402 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,035 | $498,102 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 668 | $488,562 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,030 | $487,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,858 | $485,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,210 | $468,125 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,884 | $468,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,551 | $452,522 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,502 | $450,510 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,765 | $436,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,756 | $430,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,364 | $429,700 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,589 | $425,336 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 717 | $406,207 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,475 | $403,781 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 387 | $402,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,527 | $392,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $389,827 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 727 | $384,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,101 | $382,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,329 | $355,762 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,951 | $350,441 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,807 | $349,443 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,602 | $347,852 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,914 | $344,228 | dollars as filed | |
| VTI | 922908769 | COM | 1,114 | $338,868 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 751 | $329,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,492 | $327,330 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,836 | $324,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 10,285 | $324,286 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,530 | $318,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,098 | $302,755 | dollars as filed | |
| SCHD | 808524797 | COM | 11,403 | $302,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,784 | $299,565 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,476 | $289,898 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,713 | $282,028 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,072 | $279,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 10,272 | $277,447 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,790 | $272,735 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,291 | $271,746 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,207 | $271,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,594 | $254,276 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,063 | $242,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 8,058 | $236,099 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 123 | $224,839 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 671 | $223,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,816 | $221,066 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 729 | $218,591 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,852 | $217,999 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,018 | $217,601 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 918 | $211,289 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,923 | $208,703 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,835 | $206,003 | dollars as filed | |
| Boeing Company | 097023105 | COM | 977 | $204,711 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 790 | $202,738 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,383 | $200,522 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,913 | $184,532 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 12,930 | $105,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004536 | this filing | 2025-08-05 | acceptance time not in the bulk data set |