13F COMBINATION REPORT
MILESTONE ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001976
Total Value
$469.8M
Positions
343
Other Managers
1
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W705 | 408,085 | $37.7M | 8.01% |
| 2 | VANECK ETF TRUST | 92189F486 | 1,230,100 | $31.4M | 6.69% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 992,632 | $29.5M | 6.27% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,275,761 | $29.4M | 6.26% |
| 5 | SPDR SER TR | 78468R200 | 828,836 | $25.5M | 5.44% |
| 6 | PGIM ETF TR | 69344A107 | 233,068 | $11.6M | 2.47% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,528 | $9.8M | 2.09% |
| 8 | APPLE INC | AAPL | 34,174 | $7.6M | 1.62% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 287,265 | $7.2M | 1.53% |
| 10 | SPDR GOLD TR | GLD | 24,568 | $7.1M | 1.51% |
| 11 | SPDR SER TR | 78468R622 | 72,305 | $6.9M | 1.47% |
| 12 | GILEAD SCIENCES INC | GILD | 59,615 | $6.7M | 1.42% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 288,736 | $6.0M | 1.27% |
| 14 | NVIDIA CORPORATION | NVDA | 54,153 | $5.9M | 1.25% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 142,574 | $5.2M | 1.10% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,209 | $5.1M | 1.08% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 31,132 | $4.9M | 1.05% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 137,852 | $4.8M | 1.02% |
| 19 | WALMART INC | WMT | 54,371 | $4.8M | 1.02% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 89,441 | $4.6M | 0.99% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 18,690 | $4.6M | 0.98% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 123,744 | $4.6M | 0.97% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 130,389 | $4.5M | 0.95% |
| 24 | ETF SER SOLUTIONS | 26922B105 | 136,401 | $4.4M | 0.94% |
| 25 | AMERICAN EXPRESS CO | AXP | 15,704 | $4.2M | 0.90% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 78,728 | $4.0M | 0.85% |
| 27 | PIMCO ETF TR | 72201R783 | 42,313 | $4.0M | 0.84% |
| 28 | PIMCO ETF TR | 72201R775 | 41,786 | $3.9M | 0.82% |
| 29 | MICROSOFT CORP | MSFT | 9,557 | $3.6M | 0.76% |
| 30 | INNOVATOR ETFS TRUST | INHD | 110,191 | $3.5M | 0.74% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 136,547 | $3.4M | 0.73% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,527 | $3.3M | 0.69% |
| 33 | PIMCO ETF TR | 72201R833 | 32,183 | $3.2M | 0.69% |
| 34 | 3M CO | MMM | 21,650 | $3.2M | 0.68% |
| 35 | ISHARES TR | 464288679 | 27,350 | $3.0M | 0.64% |
| 36 | INNOVATOR ETFS TRUST | INHD | 87,281 | $3.0M | 0.64% |
| 37 | MASTERCARD INCORPORATED | MA | 5,312 | $2.9M | 0.62% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 45,542 | $2.7M | 0.58% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 30,819 | $2.6M | 0.55% |
| 40 | DISNEY WALT CO | 254687106 | 25,884 | $2.6M | 0.54% |
| 41 | INVESCO QQQ TR | IVZ | 5,425 | $2.5M | 0.54% |
| 42 | PROSHARES TR | 74347R107 | 30,564 | $2.5M | 0.54% |
| 43 | TESLA INC | TSLA | 9,713 | $2.5M | 0.54% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 31,741 | $2.5M | 0.53% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 8,130 | $2.5M | 0.53% |
| 46 | ISHARES GOLD TR | IAU | 40,494 | $2.4M | 0.51% |
| 47 | CHEVRON CORP NEW | CVX | 13,557 | $2.3M | 0.48% |
| 48 | INNOVATOR ETFS TRUST | INHD | 60,284 | $2.3M | 0.48% |
| 49 | INNOVATOR ETFS TRUST | INHD | 48,633 | $2.1M | 0.46% |
| 50 | INNOVATOR ETFS TRUST | INHD | 67,453 | $2.1M | 0.45% |
| 51 | META PLATFORMS INC | META | 3,501 | $2.0M | 0.43% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 39,007 | $1.9M | 0.41% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 5,380 | $1.9M | 0.40% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 13,998 | $1.9M | 0.39% |
| 55 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 117,333 | $1.8M | 0.39% |
| 56 | TRAVELERS COMPANIES INC | TRV | 6,572 | $1.7M | 0.37% |
| 57 | VISA INC | V | 4,953 | $1.7M | 0.37% |
| 58 | ABBVIE INC | ABBV | 8,273 | $1.7M | 0.37% |
| 59 | LOCKHEED MARTIN CORP | LMT | 3,845 | $1.7M | 0.37% |
| 60 | VANECK ETF TRUST | 92189F437 | 59,280 | $1.7M | 0.36% |
| 61 | ISHARES TR | 46435G474 | 63,702 | $1.7M | 0.36% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,775 | $1.7M | 0.36% |
| 63 | PIMCO ETF TR | 72201R585 | 61,317 | $1.6M | 0.34% |
| 64 | NIKE INC | NKE | 25,405 | $1.6M | 0.34% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 15,654 | $1.6M | 0.34% |
| 66 | PIMCO ETF TR | 72201R817 | 16,342 | $1.6M | 0.34% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,759 | $1.5M | 0.31% |
| 68 | ISHARES TR | 464289875 | 32,430 | $1.4M | 0.30% |
| 69 | SPDR S&P 500 ETF TR | SPY | 2,482 | $1.4M | 0.30% |
| 70 | ARISTA NETWORKS INC | ANET | 17,880 | $1.4M | 0.29% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 48,367 | $1.4M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 9,430 | $1.4M | 0.29% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 16,616 | $1.4M | 0.29% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 31,965 | $1.3M | 0.28% |
| 75 | PFIZER INC | PFE | 50,915 | $1.3M | 0.27% |
| 76 | ISHARES TR | 464287739 | 13,363 | $1.3M | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y100 | 14,739 | $1.3M | 0.27% |
| 78 | ETFS GOLD TR | 00326A104 | 42,405 | $1.3M | 0.27% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,212 | $1.2M | 0.25% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 4,577 | $1.1M | 0.24% |
| 81 | INVESCO DB US DLR INDEX TR | IVZ | 39,730 | $1.1M | 0.24% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 4,852 | $1.1M | 0.24% |
| 83 | SPDR SER TR | 78468R663 | 11,902 | $1.1M | 0.23% |
| 84 | PIMCO STRATEGIC INCOME FD | 72200X104 | 165,583 | $1.0M | 0.22% |
| 85 | CLOROX CO DEL | CLX | 6,811 | $1.0M | 0.21% |
| 86 | ISHARES TR | 464287150 | 8,193 | $999,740 | 0.21% |
| 87 | DIAGEO PLC | DGEAF | 9,534 | $999,068 | 0.21% |
| 88 | CARETRUST REIT INC | CTRE | 34,860 | $996,306 | 0.21% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 26,129 | $984,279 | 0.21% |
| 90 | EXXON MOBIL CORP | XOM | 8,199 | $975,137 | 0.21% |
| 91 | INNOVATOR ETFS TRUST | INHD | 27,897 | $965,794 | 0.21% |
| 92 | LAM RESEARCH CORP | LRCX | 13,208 | $960,228 | 0.20% |
| 93 | AMGEN INC | AMGN | 3,002 | $935,285 | 0.20% |
| 94 | IONQ INC | IONQ-WT | 42,333 | $934,289 | 0.20% |
| 95 | ISHARES TR | 464287655 | 4,651 | $927,981 | 0.20% |
| 96 | VANECK ETF TRUST | 92189H748 | 17,176 | $907,592 | 0.19% |
| 97 | SERVICENOW INC | NOW | 1,115 | $887,696 | 0.19% |
| 98 | ISHARES TR | 464289867 | 15,092 | $868,846 | 0.18% |
| 99 | BLACKBERRY LTD | BB | 228,658 | $862,041 | 0.18% |
| 100 | AMAZON COM INC | AMZN | 4,279 | $814,123 | 0.17% |
| 101 | VANECK ETF TRUST | 92189F676 | 3,849 | $814,112 | 0.17% |
| 102 | EA SERIES TRUST | 02072L474 | 25,839 | $803,897 | 0.17% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.17% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.17% |
| 105 | RBB FD INC | 74933W460 | 15,810 | $793,220 | 0.17% |
| 106 | BROADCOM INC | AVGO | 4,625 | $774,398 | 0.16% |
| 107 | ELI LILLY & CO | LLY | 935 | $772,668 | 0.16% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 17,008 | $771,513 | 0.16% |
| 109 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,854 | $768,926 | 0.16% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 3,881 | $766,480 | 0.16% |
| 111 | MICROSTRATEGY INC | STRK | 2,657 | $765,933 | 0.16% |
| 112 | NEOS ETF TRUST | 78433H303 | 15,347 | $734,968 | 0.16% |
| 113 | ISHARES TR | 46435G102 | 8,736 | $730,418 | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 6,984 | $673,607 | 0.14% |
| 115 | QUALCOMM INC | QCOM | 4,279 | $657,334 | 0.14% |
| 116 | MAIN STR CAP CORP | 56035L104 | 11,500 | $650,446 | 0.14% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 6,828 | $638,089 | 0.14% |
| 118 | ALPHABET INC | GOOG | 4,094 | $633,213 | 0.13% |
| 119 | ETFIS SER TR I | 26923G798 | 29,882 | $628,120 | 0.13% |
| 120 | RTX CORPORATION | RTX | 4,650 | $616,011 | 0.13% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 25,916 | $614,738 | 0.13% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,688 | $614,227 | 0.13% |
| 123 | ALPS ETF TR | 00162Q676 | 18,648 | $611,101 | 0.13% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 24,218 | $604,239 | 0.13% |
| 125 | ISHARES TR | 464288760 | 3,944 | $603,843 | 0.13% |
| 126 | INNOVATOR ETFS TRUST | INHD | 15,670 | $592,013 | 0.13% |
| 127 | GE AEROSPACE | 369604301 | 2,939 | $588,333 | 0.13% |
| 128 | BROADCOM INC | AVGO | 3,500 | $586,005 | 0.12% |
| 129 | INNOVATOR ETFS TRUST | INHD | 13,859 | $580,080 | 0.12% |
| 130 | ISHARES TR | 464287200 | 1,009 | $567,489 | 0.12% |
| 131 | EMERSON ELEC CO | EMR | 5,132 | $562,690 | 0.12% |
| 132 | BOOKING HOLDINGS INC | BKNG | 118 | $544,418 | 0.12% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,229 | $536,167 | 0.11% |
| 134 | APPLIED MATLS INC | 038222105 | 3,676 | $533,472 | 0.11% |
| 135 | HP INC | HPQ | 19,069 | $528,026 | 0.11% |
| 136 | SALESFORCE INC | CRM | 1,948 | $522,802 | 0.11% |
| 137 | TEXAS INSTRS INC | 882508104 | 2,875 | $516,718 | 0.11% |
| 138 | ISHARES TR | 46429B697 | 5,488 | $514,053 | 0.11% |
| 139 | DISNEY WALT CO | 254687106 | 5,099 | $503,271 | 0.11% |
| 140 | LISTED FD TR | 53656G498 | 10,713 | $491,327 | 0.10% |
| 141 | ELEVANCE HEALTH INC | ELV | 1,122 | $488,441 | 0.10% |
| 142 | VANECK ETF TRUST | 92189F411 | 29,132 | $488,254 | 0.10% |
| 143 | CONSOLIDATED EDISON INC | ED | 4,360 | $482,172 | 0.10% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 6,157 | $482,002 | 0.10% |
| 145 | GRAB HOLDINGS LIMITED | GRABW | 106,224 | $481,195 | 0.10% |
| 146 | CORNING INC | GLW | 10,329 | $472,888 | 0.10% |
| 147 | INNOVATOR ETFS TRUST | INHD | 14,030 | $469,694 | 0.10% |
| 148 | CINTAS CORP | CTAS | 2,272 | $466,964 | 0.10% |
| 149 | INNOVATOR ETFS TRUST | INHD | 12,858 | $460,316 | 0.10% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 1,524 | $449,458 | 0.10% |
| 151 | CATERPILLAR INC | CAT | 1,362 | $449,439 | 0.10% |
| 152 | ZOOM COMMUNICATIONS INC | ZM | 6,080 | $448,522 | 0.10% |
| 153 | SPDR S&P 500 ETF TR | SPY | 800 | $447,512 | 0.10% |
| 154 | ISHARES U S ETF TR | 46431W705 | 4,753 | $438,559 | 0.09% |
| 155 | PGIM ETF TR | 69344A206 | 12,456 | $433,718 | 0.09% |
| 156 | ISHARES BITCOIN TRUST ETF | IBIT | 9,226 | $431,869 | 0.09% |
| 157 | ALPHABET INC | GOOG | 2,751 | $429,789 | 0.09% |
| 158 | ISHARES TR | 464287804 | 3,990 | $417,251 | 0.09% |
| 159 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,495 | $412,798 | 0.09% |
| 160 | LEIDOS HOLDINGS INC | LDOS | 3,025 | $408,194 | 0.09% |
| 161 | STARBUCKS CORP | SBUX | 4,139 | $406,040 | 0.09% |
| 162 | INNOVATOR ETFS TRUST | INHD | 13,589 | $405,768 | 0.09% |
| 163 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,756 | $400,228 | 0.09% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,296 | $397,769 | 0.08% |
| 165 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,646 | $395,728 | 0.08% |
| 166 | MONOLITHIC PWR SYS INC | 609839105 | 681 | $395,006 | 0.08% |
| 167 | PIMCO ETF TR | 72201R403 | 7,307 | $394,116 | 0.08% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 1,903 | $393,017 | 0.08% |
| 169 | PROSHARES TR | 74347R107 | 4,730 | $391,613 | 0.08% |
| 170 | VANGUARD INDEX FDS | 922908744 | 2,267 | $391,602 | 0.08% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,891 | $389,338 | 0.08% |
| 172 | GRAINGER W W INC | 384802104 | 390 | $385,254 | 0.08% |
| 173 | JOHNSON & JOHNSON | JNJ | 2,313 | $383,672 | 0.08% |
| 174 | TJX COS INC NEW | 872540109 | 3,107 | $378,433 | 0.08% |
| 175 | INNOVATOR ETFS TRUST | INHD | 10,527 | $375,393 | 0.08% |
| 176 | SPDR S&P MIDCAP 400 ETF TR | MDY | 683 | $364,715 | 0.08% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 692 | $362,566 | 0.08% |
| 178 | SPDR SER TR | 78468R853 | 8,847 | $360,634 | 0.08% |
| 179 | IQVIA HLDGS INC | IQV | 2,026 | $357,184 | 0.08% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 2,093 | $356,811 | 0.08% |
| 181 | VANGUARD INDEX FDS | 922908736 | 962 | $356,729 | 0.08% |
| 182 | MARRIOTT INTL INC NEW | 571903202 | 1,486 | $353,965 | 0.08% |
| 183 | GLOBAL X FDS | 37954Y483 | 20,891 | $347,420 | 0.07% |
| 184 | ISHARES TR | 464288869 | 3,124 | $346,530 | 0.07% |
| 185 | SPDR SER TR | 78468R200 | 11,157 | $343,859 | 0.07% |
| 186 | VANECK ETF TRUST | 92189F486 | 13,395 | $342,242 | 0.07% |
| 187 | SCHWAB STRATEGIC TR | 808524797 | 11,403 | $318,828 | 0.07% |
| 188 | CENCORA INC | COR | 1,139 | $316,880 | 0.07% |
| 189 | SPDR SER TR | 78464A854 | 4,785 | $314,662 | 0.07% |
| 190 | EXELIXIS INC | EXEL | 8,355 | $308,467 | 0.07% |
| 191 | CARIBOU BIOSCIENCES INC | CRBU | 329,090 | $300,492 | 0.06% |
| 192 | CARMAX INC | KMX | 3,735 | $291,031 | 0.06% |
| 193 | MCKESSON CORP | MCK | 429 | $288,713 | 0.06% |
| 194 | PACER FDS TR | 69374H881 | 5,145 | $281,786 | 0.06% |
| 195 | VANGUARD INDEX FDS | 922908744 | 1,619 | $279,666 | 0.06% |
| 196 | PIMCO ETF TR | 72201R866 | 5,291 | $272,751 | 0.06% |
| 197 | INNOVATOR ETFS TRUST | INHD | 10,272 | $270,185 | 0.06% |
| 198 | ISHARES TR | 464287655 | 1,334 | $266,120 | 0.06% |
| 199 | INNOVATOR ETFS TRUST | INHD | 7,231 | $257,062 | 0.05% |
| 200 | HOME DEPOT INC | HD | 698 | $255,889 | 0.05% |
| 201 | SPROUTS FMRS MKT INC | 85208M102 | 1,661 | $253,535 | 0.05% |
| 202 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,160 | $246,456 | 0.05% |
| 203 | VANGUARD INDEX FDS | 922908736 | 650 | $241,218 | 0.05% |
| 204 | ISHARES TR | 464289859 | 3,110 | $237,915 | 0.05% |
| 205 | ADOBE INC | ADBE | 610 | $233,953 | 0.05% |
| 206 | ISHARES TR | 464287226 | 2,362 | $233,649 | 0.05% |
| 207 | ISHARES TR | 464287226 | 2,338 | $231,343 | 0.05% |
| 208 | INNOVATOR ETFS TRUST | INHD | 7,063 | $228,771 | 0.05% |
| 209 | FIDELITY MERRIMACK STR TR | 316188309 | 4,964 | $226,607 | 0.05% |
| 210 | ABRDN HEALTHCARE INVESTORS | HQH | 13,746 | $223,235 | 0.05% |
| 211 | GE VERNOVA INC | GEV | 727 | $221,939 | 0.05% |
| 212 | UNION PAC CORP | UNP | 923 | $218,195 | 0.05% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 4,340 | $217,998 | 0.05% |
| 214 | INVESCO QQQ TR | IVZ | 455 | $213,359 | 0.05% |
| 215 | FISERV INC | FISV | 952 | $210,230 | 0.04% |
| 216 | INNOVATOR ETFS TRUST | INHD | 5,816 | $208,329 | 0.04% |
| 217 | UNITED THERAPEUTICS CORP DEL | UTHR | 673 | $207,466 | 0.04% |
| 218 | MOLINA HEALTHCARE INC | MOH | 623 | $205,210 | 0.04% |
| 219 | PENUMBRA INC | PEN | 766 | $204,836 | 0.04% |
| 220 | ARK ETF TR | 00214Q104 | 4,216 | $200,597 | 0.04% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 675 | $199,297 | 0.04% |
| 222 | JANUS DETROIT STR TR | 47103U845 | 3,745 | $189,909 | 0.04% |
| 223 | ETF SER SOLUTIONS | 26922B105 | 5,646 | $182,460 | 0.04% |
| 224 | GLOBAL X FDS | 37954Y475 | 4,567 | $180,387 | 0.04% |
| 225 | ISHARES TR | 46434V860 | 3,560 | $180,350 | 0.04% |
| 226 | SPDR GOLD TR | GLD | 615 | $177,206 | 0.04% |
| 227 | GLOBAL X FDS | 37954Y475 | 4,376 | $172,808 | 0.04% |
| 228 | VANGUARD SPECIALIZED FUNDS | 921908844 | 845 | $163,957 | 0.03% |
| 229 | PGIM ETF TR | 69344A107 | 3,143 | $156,301 | 0.03% |
| 230 | ISHARES TR | 46434V860 | 2,823 | $143,013 | 0.03% |
| 231 | PROSHARES TR | 74348A467 | 1,379 | $140,906 | 0.03% |
| 232 | GLOBAL X FDS | 37954Y483 | 8,429 | $140,174 | 0.03% |
| 233 | VANGUARD SPECIALIZED FUNDS | 921908844 | 700 | $135,793 | 0.03% |
| 234 | JANUS DETROIT STR TR | 47103U845 | 2,554 | $129,513 | 0.03% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,412 | $111,920 | 0.02% |
| 236 | PROSHARES TR | 74348A467 | 993 | $101,548 | 0.02% |
| 237 | FIDELITY MERRIMACK STR TR | 316188309 | 1,865 | $85,138 | 0.02% |
| 238 | GILEAD SCIENCES INC | GILD | 728 | $81,572 | 0.02% |
| 239 | ISHARES TR | 464289875 | 1,813 | $79,554 | 0.02% |
| 240 | TESLA INC | TSLA | 232 | $60,125 | 0.01% |
| 241 | PFIZER INC | PFE | 2,331 | $59,084 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524300 | 2,292 | $57,392 | 0.01% |
| 243 | PIMCO ETF TR | 72201R775 | 620 | $57,331 | 0.01% |
| 244 | ISHARES TR | 464289867 | 987 | $56,822 | 0.01% |
| 245 | VANECK ETF TRUST | 92189H748 | 1,002 | $52,946 | 0.01% |
| 246 | SPDR SER TR | 78468R622 | 515 | $49,116 | 0.01% |
| 247 | INNOVATOR ETFS TRUST | INHD | 1,273 | $43,664 | 0.01% |
| 248 | PHILIP MORRIS INTL INC | 718172109 | 273 | $43,375 | 0.01% |
| 249 | INNOVATOR ETFS TRUST | INHD | 1,339 | $42,018 | 0.01% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 689 | $41,120 | 0.01% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 690 | $39,427 | 0.01% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 693 | $35,884 | 0.01% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 962 | $35,373 | 0.01% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 969 | $35,131 | 0.01% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 1,007 | $34,988 | 0.01% |
| 256 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 1,013 | $34,736 | 0.01% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 654 | $33,040 | 0.01% |
| 258 | AMERICAN EXPRESS CO | AXP | 122 | $32,824 | 0.01% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 1,133 | $32,324 | 0.01% |
| 260 | EXXON MOBIL CORP | XOM | 263 | $31,279 | 0.01% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,315 | $31,192 | 0.01% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 683 | $30,981 | 0.01% |
| 263 | INNOVATOR ETFS TRUST | INHD | 684 | $30,158 | 0.01% |
| 264 | INNOVATOR ETFS TRUST | INHD | 795 | $29,892 | 0.01% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 479 | $29,214 | 0.01% |
| 266 | INNOVATOR ETFS TRUST | INHD | 913 | $28,659 | 0.01% |
| 267 | 3M CO | MMM | 194 | $28,491 | 0.01% |
| 268 | HP INC | HPQ | 949 | $26,278 | 0.01% |
| 269 | PIMCO ETF TR | 72201R783 | 276 | $25,850 | 0.01% |
| 270 | WALMART INC | WMT | 288 | $25,284 | 0.01% |
| 271 | APPLE INC | AAPL | 113 | $25,101 | 0.01% |
| 272 | PIMCO ETF TR | 72201R833 | 245 | $24,652 | 0.01% |
| 273 | ISHARES TR | 464288679 | 218 | $24,080 | 0.01% |
| 274 | PIMCO ETF TR | 72201R585 | 898 | $23,662 | 0.01% |
| 275 | PIMCO ETF TR | 72201R817 | 244 | $23,612 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y886 | 282 | $22,236 | 0.00% |
| 277 | ISHARES TR | 464289859 | 286 | $21,879 | 0.00% |
| 278 | JPMORGAN CHASE & CO. | VYLD | 89 | $21,832 | 0.00% |
| 279 | MASTERCARD INCORPORATED | MA | 39 | $21,377 | 0.00% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 69 | $21,082 | 0.00% |
| 281 | ISHARES GOLD TR | IAU | 251 | $14,799 | 0.00% |
| 282 | SELECT SECTOR SPDR TR | 81369Y100 | 141 | $12,144 | 0.00% |
| 283 | TRAVELERS COMPANIES INC | TRV | 45 | $11,901 | 0.00% |
| 284 | SELECT SECTOR SPDR TR | 81369Y209 | 81 | $11,827 | 0.00% |
| 285 | CLOROX CO DEL | CLX | 80 | $11,780 | 0.00% |
| 286 | NIKE INC | NKE | 185 | $11,744 | 0.00% |
| 287 | ISHARES TR | 464287150 | 93 | $11,347 | 0.00% |
| 288 | SELECT SECTOR SPDR TR | 81369Y308 | 138 | $11,270 | 0.00% |
| 289 | ISHARES BITCOIN TRUST ETF | IBIT | 231 | $10,813 | 0.00% |
| 290 | SELECT SECTOR SPDR TR | 81369Y605 | 215 | $10,728 | 0.00% |
| 291 | ALIBABA GROUP HLDG LTD | BBAAY | 81 | $10,711 | 0.00% |
| 292 | ISHARES TR | 464287739 | 107 | $10,274 | 0.00% |
| 293 | NVIDIA CORPORATION | NVDA | 83 | $8,996 | 0.00% |
| 294 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 534 | $8,314 | 0.00% |
| 295 | VANECK ETF TRUST | 92189F437 | 286 | $8,254 | 0.00% |
| 296 | ISHARES TR | 46435G474 | 307 | $8,225 | 0.00% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 199 | $8,167 | 0.00% |
| 298 | META PLATFORMS INC | META | 14 | $8,069 | 0.00% |
| 299 | INNOVATOR ETFS TRUST | INHD | 228 | $7,893 | 0.00% |
| 300 | INNOVATOR ETFS TRUST | INHD | 206 | $7,783 | 0.00% |
| 301 | AMERICAN FINL GROUP INC OHIO | 025932104 | 58 | $7,618 | 0.00% |
| 302 | ARISTA NETWORKS INC | ANET | 90 | $6,973 | 0.00% |
| 303 | INVESCO DB US DLR INDEX TR | IVZ | 240 | $6,850 | 0.00% |
| 304 | ENTERPRISE PRODS PARTNERS L | 293792107 | 181 | $6,179 | 0.00% |
| 305 | PIMCO ETF TR | 72201R403 | 107 | $5,771 | 0.00% |
| 306 | NEOS ETF TRUST | 78433H303 | 118 | $5,651 | 0.00% |
| 307 | MAIN STR CAP CORP | 56035L104 | 86 | $4,864 | 0.00% |
| 308 | INTERNATIONAL BUSINESS MACHS | INTR | 19 | $4,725 | 0.00% |
| 309 | BJS WHSL CLUB HLDGS INC | 05550J101 | 41 | $4,678 | 0.00% |
| 310 | ETFIS SER TR I | 26923G798 | 221 | $4,645 | 0.00% |
| 311 | CHEVRON CORP NEW | CVX | 27 | $4,517 | 0.00% |
| 312 | EXELIXIS INC | EXEL | 121 | $4,467 | 0.00% |
| 313 | PROCTER AND GAMBLE CO | 742718109 | 25 | $4,261 | 0.00% |
| 314 | MCKESSON CORP | MCK | 6 | $4,038 | 0.00% |
| 315 | PENUMBRA INC | PEN | 15 | $4,011 | 0.00% |
| 316 | MOLINA HEALTHCARE INC | MOH | 12 | $3,953 | 0.00% |
| 317 | SPROUTS FMRS MKT INC | 85208M102 | 25 | $3,816 | 0.00% |
| 318 | CONSOLIDATED EDISON INC | ED | 34 | $3,760 | 0.00% |
| 319 | EMERSON ELEC CO | EMR | 33 | $3,618 | 0.00% |
| 320 | UNITED THERAPEUTICS CORP DEL | UTHR | 11 | $3,391 | 0.00% |
| 321 | ISHARES TR | 464287200 | 6 | $3,371 | 0.00% |
| 322 | VANECK ETF TRUST | 92189F676 | 14 | $2,961 | 0.00% |
| 323 | RBB FD INC | 74933W460 | 58 | $2,955 | 0.00% |
| 324 | VANECK ETF TRUST | 92189F411 | 168 | $2,816 | 0.00% |
| 325 | SPDR SER TR | 78468R663 | 30 | $2,814 | 0.00% |
| 326 | VISA INC | V | 7 | $2,453 | 0.00% |
| 327 | CATERPILLAR INC | CAT | 7 | $2,309 | 0.00% |
| 328 | SPDR SER TR | 78468R853 | 51 | $2,105 | 0.00% |
| 329 | ISHARES TR | 464287804 | 19 | $2,019 | 0.00% |
| 330 | ISHARES TR | 464288869 | 18 | $2,012 | 0.00% |
| 331 | ISHARES TR | 46429B697 | 20 | $1,873 | 0.00% |
| 332 | QUALCOMM INC | QCOM | 12 | $1,843 | 0.00% |
| 333 | LAM RESEARCH CORP | LRCX | 25 | $1,830 | 0.00% |
| 334 | CORNING INC | GLW | 38 | $1,740 | 0.00% |
| 335 | ZOOM COMMUNICATIONS INC | ZM | 23 | $1,697 | 0.00% |
| 336 | APPLIED MATLS INC | 038222105 | 11 | $1,596 | 0.00% |
| 337 | SELECT SECTOR SPDR TR | 81369Y407 | 8 | $1,589 | 0.00% |
| 338 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 97 | $1,497 | 0.00% |
| 339 | MICROSTRATEGY INC | STRK | 5 | $1,441 | 0.00% |
| 340 | SELECT SECTOR SPDR TR | 81369Y506 | 13 | $1,215 | 0.00% |
| 341 | SALESFORCE INC | CRM | 4 | $1,073 | 0.00% |
| 342 | TEXAS INSTRS INC | 882508104 | 0 | $43 | 0.00% |
| 343 | GE AEROSPACE | 369604301 | 0 | $5 | 0.00% |