13F-HR filed by MILESTONE ASSET MANAGEMENT, LLC
MILESTONE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 262 holding rows worth $636,037,989.
- Accession
- 0001964722-26-000003
- Filer
- CIK 1964722
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 330 entries on the cover page, a total value of $636,037,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,037,989 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,040,780 | $38,019,693 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 291,854 | $29,381,074 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 796,500 | $24,572,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,053 | $19,113,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,751 | $14,042,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,489 | $13,807,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 395,577 | $11,756,549 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,310 | $10,666,830 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 371,787 | $8,469,316 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 93,640 | $8,307,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,848 | $8,173,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 186,273 | $7,989,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 127,319 | $7,825,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,415 | $7,695,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 113,015 | $7,686,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,823 | $7,402,410 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 141,035 | $7,092,650 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 356,227 | $6,955,334 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 132,518 | $6,936,020 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 110,087 | $6,692,224 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,030 | $6,576,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,878 | $6,474,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 149,502 | $6,434,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,933 | $6,318,207 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 81,600 | $6,210,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 149,372 | $6,186,988 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 107,221 | $6,055,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 144,262 | $6,029,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 136,931 | $6,028,963 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,157 | $5,808,560 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 166,901 | $5,647,936 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 149,442 | $5,469,577 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,157 | $5,409,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 106,157 | $5,360,970 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,090 | $5,105,084 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 221,775 | $5,090,846 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,847 | $4,989,242 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 92,873 | $4,930,654 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 72,896 | $4,911,784 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,495 | $4,787,999 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,910 | $4,534,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,095 | $4,488,666 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,300 | $4,423,571 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,252 | $4,263,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 78,515 | $4,139,311 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,689 | $4,057,939 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,950 | $4,037,787 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,443 | $4,021,580 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 69,054 | $3,921,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,378 | $3,903,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,371 | $3,868,653 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 136,206 | $3,820,589 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,204 | $3,798,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 105,587 | $3,618,466 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,045 | $3,600,393 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,705 | $3,347,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,950 | $3,343,770 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,696 | $3,343,369 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,800 | $3,232,600 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 62,995 | $3,173,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,240 | $3,160,801 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,045 | $3,082,174 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,740 | $3,079,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,694 | $3,050,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 72,820 | $3,035,145 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 108,745 | $3,006,799 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,514 | $2,913,189 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,690 | $2,900,138 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,087 | $2,790,368 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 45,868 | $2,738,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,308 | $2,719,464 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,359 | $2,682,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 39,582 | $2,674,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,465 | $2,620,999 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 187,543 | $2,480,265 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 56,002 | $2,414,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 50,632 | $2,323,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 43,934 | $2,314,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 58,608 | $2,261,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,957 | $2,179,027 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,696 | $2,098,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,178 | $2,084,632 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,849 | $2,059,861 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 76,745 | $2,035,284 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,692 | $2,033,306 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,472 | $2,027,868 | dollars as filed | |
| SCHD | 808524797 | COM | 61,939 | $1,964,096 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,977 | $1,755,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,889 | $1,653,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 56,054 | $1,647,996 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,354 | $1,614,153 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,389 | $1,599,055 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,521 | $1,594,123 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,207 | $1,551,685 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,860 | $1,537,628 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,465 | $1,535,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,008 | $1,505,174 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,154 | $1,489,926 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 25,133 | $1,422,791 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,200 | $1,421,553 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,756 | $1,404,150 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,395 | $1,389,006 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,258 | $1,382,974 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,714 | $1,348,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,156 | $1,342,654 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,811 | $1,337,730 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,514 | $1,328,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,247 | $1,318,938 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,957 | $1,318,149 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,408 | $1,311,893 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,521 | $1,306,366 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,722 | $1,301,207 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,328 | $1,282,877 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,693 | $1,263,759 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,477 | $1,258,606 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,421 | $1,249,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 47,021 | $1,204,227 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,479 | $1,197,344 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,736 | $1,192,526 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,456 | $1,182,986 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,813 | $1,172,794 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,561 | $1,170,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,184 | $1,161,881 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,939 | $1,150,614 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,105 | $1,138,016 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,262 | $1,114,719 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 26,298 | $1,104,553 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,111 | $1,101,877 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,895 | $1,077,687 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,882 | $1,058,915 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,444 | $1,052,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,337 | $1,050,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,917 | $1,045,799 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 191,816 | $1,045,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,050 | $1,038,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,984 | $1,021,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,675 | $999,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,773 | $998,727 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,648 | $989,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,276 | $984,504 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,495 | $979,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,948 | $965,762 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,910 | $956,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,863 | $929,995 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,308 | $926,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,615 | $923,958 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,097 | $922,706 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 776 | $912,263 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,799 | $910,581 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 400 | $909,492 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,775 | $835,123 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,673 | $834,157 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,110 | $785,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,024 | $764,775 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,959 | $755,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 16,737 | $753,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,932 | $749,094 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,687 | $740,792 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,469 | $715,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,542 | $711,637 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,878 | $705,289 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,853 | $691,734 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,276 | $681,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,748 | $678,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,765 | $665,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,106 | $642,971 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 12,905 | $637,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,532 | $626,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,608 | $621,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 38,353 | $613,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,563 | $610,866 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 12,132 | $606,640 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,421 | $605,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,145 | $601,753 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,840 | $599,463 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 40,293 | $570,549 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,871 | $538,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,858 | $531,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $522,739 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,138 | $522,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,719 | $515,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,684 | $510,246 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 13,412 | $509,688 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,747 | $488,883 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,062 | $488,328 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,020 | $487,560 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,448 | $482,361 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,100 | $469,650 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,737 | $463,664 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 725 | $463,308 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 35,470 | $461,469 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,750 | $447,714 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220 | $437,677 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,845 | $436,665 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,939 | $435,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 15,312 | $434,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,998 | $421,916 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,740 | $416,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,077 | $410,652 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,303 | $404,835 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 37,173 | $395,892 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,630 | $391,299 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 904 | $390,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,538 | $378,686 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 10,831 | $377,785 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,854 | $376,178 | dollars as filed | |
| VTI | 922908769 | COM | 999 | $370,023 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 100,035 | $369,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,431 | $368,110 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 17,441 | $367,133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,199 | $363,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,001 | $357,897 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200,085 | $352,150 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 681 | $337,292 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 400 | $335,744 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,745 | $334,234 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,428 | $331,166 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,432 | $309,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,166 | $309,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 9,836 | $307,080 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,432 | $290,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,121 | $290,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,924 | $287,154 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,812 | $286,606 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 720 | $284,018 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,372 | $282,567 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,379 | $279,065 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,570 | $278,300 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,835 | $277,878 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,713 | $277,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,294 | $269,122 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,962 | $269,081 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,066 | $268,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,847 | $268,686 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,691 | $264,319 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,756 | $260,689 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,758 | $258,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,738 | $247,078 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,353 | $245,328 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,150 | $244,948 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 27,492 | $241,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 675 | $238,277 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,606 | $236,827 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 693 | $236,327 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,585 | $234,905 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 551 | $229,249 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17,025 | $226,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,657 | $220,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 10,405 | $216,336 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 838 | $214,358 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 797 | $214,293 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,250 | $213,575 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,031 | $213,482 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,327 | $209,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 6,119 | $205,597 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 21,000 | $173,040 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,443 | $73,300 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,658 | $72,243 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,000 | $41,040 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $17,086 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,355 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964722-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |