13F-HR filed by MILESTONE ASSET MANAGEMENT, LLC
MILESTONE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 235 holding rows worth $542,529,556.
- Accession
- 0001964722-26-000002
- Filer
- CIK 1964722
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 291 entries on the cover page, a total value of $542,529,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,529,556 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 filerFirst Trust Advisors LP028-06487
- reports for this filerAE Wealth Management LLC028-17779
- reports for this filerFoundations Investment Advisors, LLC028-18893
- reports for this filerASSETMARK, INC028-11546
- 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 370,039 | $37,248,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,049,887 | $35,454,684 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 412,856 | $20,436,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,991 | $19,285,919 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 561,332 | $17,277,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 442,487 | $12,389,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,645 | $9,007,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,709 | $7,502,951 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 131,024 | $7,426,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 126,255 | $7,009,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 181,745 | $6,960,817 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 115,568 | $6,723,791 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 337,543 | $6,592,215 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,960 | $6,329,691 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,767 | $6,276,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,089 | $6,068,188 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 131,069 | $6,054,099 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 118,899 | $5,949,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 144,180 | $5,920,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,258 | $5,711,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 144,309 | $5,585,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 132,733 | $5,453,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 139,720 | $5,440,417 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,633 | $5,410,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,779 | $5,267,001 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,856 | $5,101,805 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,809 | $5,101,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,911 | $4,896,252 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,235 | $4,865,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 98,779 | $4,811,533 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 206,116 | $4,776,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,099 | $4,690,796 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,103 | $4,643,558 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,618 | $4,487,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,027 | $4,461,602 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,303 | $4,128,966 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 127,790 | $4,108,832 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,003 | $4,074,745 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 132,068 | $3,847,156 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 88,303 | $3,787,316 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,211 | $3,776,556 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,207 | $3,710,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,764 | $3,614,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 107,041 | $3,582,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,859 | $3,381,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,831 | $3,328,557 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 62,687 | $3,094,870 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,750 | $3,021,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,497 | $3,015,596 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,104 | $3,013,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 75,699 | $2,940,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,698 | $2,931,354 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,849 | $2,898,020 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,494 | $2,860,150 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 86,310 | $2,843,915 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 77,753 | $2,816,247 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,482 | $2,781,433 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,440 | $2,740,071 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,063 | $2,712,503 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 37,296 | $2,642,049 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 109,870 | $2,622,597 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,687 | $2,587,255 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,924 | $2,568,594 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,480 | $2,483,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,128 | $2,470,029 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,697 | $2,356,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 36,407 | $2,326,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,388 | $2,316,661 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,659 | $2,262,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,480 | $2,230,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,153 | $2,228,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 44,700 | $2,208,627 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,671 | $2,185,117 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 52,971 | $2,174,989 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,318 | $2,125,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 59,634 | $2,111,665 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,795 | $2,030,684 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 76,621 | $2,007,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,211 | $1,990,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,420 | $1,888,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 71,558 | $1,828,330 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,439 | $1,778,934 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 34,565 | $1,717,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,118 | $1,638,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,567 | $1,561,912 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,195 | $1,520,994 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,952 | $1,513,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,456 | $1,484,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,788 | $1,478,873 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,033 | $1,443,653 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,009 | $1,441,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,443 | $1,432,465 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,489 | $1,426,057 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,175 | $1,425,843 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,058 | $1,357,311 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,358 | $1,315,573 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,989 | $1,304,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,137 | $1,251,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,257 | $1,248,858 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,929 | $1,247,616 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,873 | $1,241,024 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,735 | $1,228,964 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,242 | $1,184,219 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,883 | $1,150,808 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,166 | $1,138,095 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,923 | $1,134,796 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,034 | $1,111,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,228 | $1,110,133 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,793 | $1,109,983 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,685 | $1,095,493 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,415 | $1,072,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,069 | $1,071,941 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,171 | $1,071,853 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,442 | $1,029,452 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,798 | $1,027,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32,357 | $1,005,679 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 20,057 | $1,003,698 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,327 | $1,003,065 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,261 | $996,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,521 | $989,753 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,862 | $967,771 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,582 | $967,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 24,174 | $951,107 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,782 | $939,942 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,058 | $932,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,630 | $932,584 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,001 | $893,586 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,975 | $881,917 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,220 | $838,358 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,876 | $837,556 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,628 | $835,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,904 | $816,019 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 36,587 | $812,963 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,849 | $808,501 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,290 | $805,822 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 147,191 | $788,946 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 14,896 | $745,284 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,872 | $714,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,357 | $711,986 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,274 | $704,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 16,739 | $701,531 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,211 | $698,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,240 | $697,773 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,573 | $687,207 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,485 | $685,959 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,375 | $651,119 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 742 | $648,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,249 | $645,148 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,796 | $644,958 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,822 | $626,474 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,898 | $619,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,873 | $617,914 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 37,127 | $616,682 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 12,350 | $612,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,573 | $607,433 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,960 | $606,906 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,500 | $602,853 | dollars as filed | |
| SCHD | 808524797 | COM | 19,507 | $598,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,914 | $594,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,847 | $592,944 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,574 | $560,803 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,434 | $538,279 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,115 | $524,521 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,030 | $516,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,858 | $513,549 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,549 | $500,114 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,100 | $495,070 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,076 | $459,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,038 | $453,606 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,057 | $450,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,940 | $446,035 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,312 | $443,701 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,270 | $442,820 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,316 | $426,898 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,615 | $426,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 15,312 | $423,274 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,374 | $400,258 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,132 | $397,576 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,431 | $393,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,353 | $389,188 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,006 | $383,175 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,575 | $381,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,436 | $375,553 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 10,831 | $375,078 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,139 | $373,541 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,225 | $366,740 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,696 | $366,663 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,773 | $350,695 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,686 | $350,635 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,904 | $345,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,095 | $335,708 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,016 | $332,328 | dollars as filed | |
| VTI | 922908769 | COM | 1,013 | $325,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,958 | $325,141 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,758 | $324,691 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,440 | $323,565 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,538 | $320,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,702 | $316,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,257 | $309,704 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 162,076 | $307,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 9,836 | $298,232 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,477 | $293,967 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 221 | $291,903 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,272 | $287,465 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,306 | $280,887 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,372 | $280,365 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,700 | $264,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,261 | $262,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,687 | $262,363 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,708 | $256,158 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 400 | $254,136 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,962 | $252,721 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 679 | $243,756 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,868 | $233,127 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,470 | $231,927 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,130 | $230,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,738 | $230,094 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,540 | $224,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 677 | $222,896 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,606 | $222,782 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,353 | $221,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 6,733 | $219,024 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,026 | $217,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,833 | $211,641 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,140 | $207,896 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,203 | $206,423 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 16,850 | $204,728 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 835 | $203,947 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,281 | $203,360 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 21,000 | $172,830 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,675 | $72,983 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,722 | $72,183 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,084 | $65,730 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,000 | $27,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964722-26-000002 | this filing | 2026-04-15 | acceptance time not in the bulk data set |