MILESTONE ASSET MANAGEMENT, LLC

Name: MILESTONE ASSET MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PITTSBURGH, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1964722.

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Reported value$636.0m
Positions262

Holdings: 262 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 330 lines; lines for the same security and option type are added together here.

MILESTONE ASSET MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	38.0	6.0%	1,040,780		Reduced−9,107
Ishares TR	0-3 MTH TREASURY	46436E718	29.4	4.6%	291,854		Reduced−78,185
SPDR Series Trust	ST STR RATE ETF	78468R200	24.6	3.9%	796,500		Added+235,168
Apple IncAAPL	COM	037833100	19.1	3.0%	66,053		Reduced−9,938
Ishares TR	CORE S&P500 ETF	464287200	14.0	2.2%	18,751		Added+10,942
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	13.8	2.2%	18,489		Added+16,968
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	11.8	1.8%	395,577		Reduced−46,910
Nvidia CorporationNVDA	COM	67066G104	10.7	1.7%	53,310		Added+1,665
Ishares TR	US TREAS BD ETF	46429B267	8.5	1.3%	371,787		New+371,787
Ishares TR	SYSTEMATIC BD ET	46435U796	8.3	1.3%	93,640		New+93,640
Bristol-Myers Squibb CoBMY	COM	110122108	8.2	1.3%	141,848		Added+18,139
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	8.0	1.3%	186,273		Added+4,528
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	7.8	1.2%	127,319		Added+1,064
ELI Lilly & CoLLY	COM	532457108	7.7	1.2%	6,415		Added+1,316
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	7.7	1.2%	113,015		Reduced−2,553
Ishares TR	S&P 500 GRWT ETF	464287309	7.4	1.2%	53,823		Reduced−2,137
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	7.1	1.1%	141,035		New+141,035
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	7.0	1.1%	356,227		Added+18,684
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	6.9	1.1%	132,518		New+132,518
SPDR Series Trust	ST STR P500VAL	78464A508	6.7	1.1%	110,087		Added+14,454
Costco Wholesale CorporationCOST	COM	22160K105	6.6	1.0%	7,030		Added+941
Amgen IncAMGN	COM	031162100	6.5	1.0%	17,878		Added+15,588
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	6.4	1.0%	149,502		Added+5,322
Caterpillar IncCAT	COM	149123101	6.3	1.0%	5,933		Reduced−978
Ishares TR	MSCI ACWI EX US	464288240	6.2	1.0%	81,600		Added+21,297
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	6.2	1.0%	149,372		Added+5,063
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.1	1.0%	107,221		Reduced−23,803
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	6.0	0.9%	144,262		Added+4,542
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	6.0	0.9%	136,931		Added+4,198
Deere & CoDE	COM	244199105	5.8	0.9%	9,157		New+9,157
Schwab Strategic TR	US LCAP GR ETF	808524300	5.6	0.9%	166,901		Added+34,833
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	5.5	0.9%	149,442		Added+21,652
Vertiv Holdings CoVRT	COM CL A	92537N108	5.4	0.9%	16,157		New+16,157
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	5.4	0.8%	106,157		Added+7,378
Quanta SVCS IncPWR	COM	74762E102	5.1	0.8%	7,090		New+7,090
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	5.1	0.8%	221,775		Added+15,659
Pepsico IncPEP	COM	713448108	5.0	0.8%	36,847		New+36,847
Neos ETF Trust	NEOS S&P 500 HI	78433H303	4.9	0.8%	92,873		Added+30,186
Proshares TR	PSHS ULT S&P 500	74347R107	4.9	0.8%	72,896		Added+68,426
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	4.8	0.8%	47,495		Added+2,877
Unitedhealth Group IncUNH	COM	91324P102	4.5	0.7%	10,910		Added+1,782
Invesco QQQ TR	UNIT SER 1	46090E103	4.5	0.7%	6,095		Added+236
Ishares TR	0-5 YR TIPS ETF	46429B747	4.4	0.7%	43,300		New+43,300
Altria Group IncMO	COM	02209S103	4.3	0.7%	59,252		Added+20,328
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	4.1	0.7%	78,515		Reduced−7,795
Oracle CorpORCL	COM	68389X105	4.1	0.6%	27,689		New+27,689
Advanced Micro Devices IncAMD	COM	007903107	4.0	0.6%	6,950		Reduced−4,438
Ishares TR	TRUST ISHARE 0-1	464288679	4.0	0.6%	36,443		Added+2,232
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	3.9	0.6%	69,054		Added+34,489
Visa IncV	COM CL A	92826C839	3.9	0.6%	11,378		Added+1,680
Microsoft CorpMSFT	COM	594918104	3.9	0.6%	10,371		Added+607
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	3.8	0.6%	136,206		New+136,206
Ishares TR	CONV BD ETF	46435G102	3.8	0.6%	31,204		New+31,204
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	3.6	0.6%	105,587		Reduced−1,454
Pimco ETF TR	ACTIVE BD ETF	72201R775	3.6	0.6%	39,045		Reduced−1,162
Arista Networks IncANET	COM SHS	040413205	3.3	0.5%	19,705		Added+1,552
Tesla IncTSLA	COM	88160R101	3.3	0.5%	7,950		Added+468
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	3.3	0.5%	20,696		Reduced−3,744
Micron Technology IncMU	COM	595112103	3.2	0.5%	2,800		Added+18
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	3.2	0.5%	62,995		Added+10,024
International Business MachsIBM	COM	459200101	3.2	0.5%	11,240		Added+3,029
Expedia Group IncEXPE	COM NEW	30212P303	3.1	0.5%	12,045		Added+3,250
Lamar Advertising CoLAMR	CL A	512816109	3.1	0.5%	19,740		New+19,740
Disney Walt CoDIS	COM	254687106	3.1	0.5%	31,694		Added+9,023
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	3.0	0.5%	72,820		Reduced−2,879
Tidal Trust I	FUND GRAN US ETF	886364231	3.0	0.5%	108,745		Reduced−1,125
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.9	0.5%	25,514		New+25,514
Cisco Sys IncCSCO	COM	17275R102	2.9	0.5%	24,690		Added+3,572
Technipfmc plc	COM	G87110105	2.8	0.4%	42,087		New+42,087
Global X FDS	DEFENSE TECH ETF	37960A529	2.7	0.4%	45,868		Added+8,572
Jpmorgan Chase & CoJPM	COM	46625H100	2.7	0.4%	8,308		Added+1,888
Verizon Communications IncVZ	COM	92343V104	2.7	0.4%	63,359		Added+13,879
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.7	0.4%	39,582		Added+3,175
Palantir Technologies IncPLTR	CL A	69608A108	2.6	0.4%	22,465		Added+4,778
Vodafone Group plcVOD	SPONSORED ADR	92857W308	2.5	0.4%	187,543		New+187,543
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.4	0.4%	56,002		Reduced−21,751
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	2.3	0.4%	50,632		Reduced−1,848
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	2.3	0.4%	43,934		Reduced−766
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	2.3	0.4%	58,608		Reduced−1,026
Merck & Co IncMRK	COM	58933Y105	2.2	0.3%	16,957		Added+7,729
SPDR Gold TRGLD	GOLD SHS	78463V107	2.1	0.3%	5,696		Reduced−6,160
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.1	0.3%	3,178		Reduced−79
Applied Matls IncAMAT	COM	038222105	2.1	0.3%	2,849		Reduced−11,386
Pimco ETF TR	MULTISECTOR BD	72201R585	2.0	0.3%	76,745		Added+124
LAM Research CorpLRCX	COM NEW	512807306	2.0	0.3%	4,692		Reduced−9,412
Marriott International Inc NewMAR	CL A	571903202	2.0	0.3%	5,472		Added+33
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.0	0.3%	61,939		Added+42,432
Abbvie IncABBV	COM	00287Y109	1.8	0.3%	6,977		Reduced−19,281
American Express CoAXP	COM	025816109	1.7	0.3%	4,889		Added+752
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.6	0.3%	56,054		Reduced−15,504
Ishares TR	CORE 40 MODE ETF	464289875	1.6	0.3%	32,354		Added+402
Exelixis IncEXEL	COM	30161Q104	1.6	0.3%	29,389		Reduced−58,914
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.6	0.3%	16,521		Reduced−18,973
Teradyne IncTER	COM	880770102	1.6	0.2%	3,207		New+3,207
Lantheus Holdings IncLNTH	COM	516544103	1.5	0.2%	13,860		Reduced−5,173
Cardinal Health IncCAH	COM	14149Y108	1.5	0.2%	6,465		Added+592
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.5	0.2%	3,008		Reduced−1
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.2%	2		Added+1
Walmart IncWMT	COM	931142103	1.5	0.2%	13,154		Added+587
Listed FDS TR	SHARES LAG CAP	53656F805	1.4	0.2%	25,133		New+25,133
Pimco ETF TR	0-5 HIGH YIELD	72201R783	1.4	0.2%	15,200		Added+1,211
Lockheed Martin CorpLMT	COM	539830109	1.4	0.2%	2,756		Added+300
Ishares Gold TRIAU	ISHARES NEW	464285204	1.4	0.2%	18,395		Reduced−7,264
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.4	0.2%	7,258		Added+1,901
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.3	0.2%	2,714		Added+739
Procter & Gamble CoPG	COM	742718109	1.3	0.2%	9,156		New+9,156
Healthequity IncHQY	COM	42226A107	1.3	0.2%	14,811		Reduced−118
Gilead Sciences IncGILD	COM	375558103	1.3	0.2%	10,514		Added+2,348
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.3	0.2%	18,247		New+18,247
Pacira Biosciences IncPCRX	COM	695127100	1.3	0.2%	51,957		Reduced−8,101
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.3	0.2%	39,408		Reduced−15,910
V2X IncVVX	COM	92242T101	1.3	0.2%	17,521		New+17,521
Ishares TR	CORE 60 BALA ETF	464289867	1.3	0.2%	18,722		Added+839
Jabil IncJBL	COM	466313103	1.3	0.2%	3,328		New+3,328
Ishares TR	CORE S&P TTL STK	464287150	1.3	0.2%	7,693		Reduced−100
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.3	0.2%	23,477		Added+9,203
Ishares U S ETF TR	INT RT HDG C B	46431W705	1.2	0.2%	13,421		Added+1,387
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.2	0.2%	47,021		Added+4,952
Qualcomm IncQCOM	COM	747525103	1.2	0.2%	6,479		Reduced−14,584
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	0.2%	1,736		Reduced−3,113
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.2	0.2%	7,456		Added+2,584
Servicenow IncNOW	COM	81762P102	1.2	0.2%	11,813		Added+5,240
Workday IncWDAY	CL A	98138H101	1.2	0.2%	9,561		Added+4,739
Ishares TR	MSCI EAFE ETF	464287465	1.2	0.2%	11,184		Added+857
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.2	0.2%	11,939		New+11,939
Waste MGMT Inc DelWM	COM	94106L109	1.1	0.2%	5,105		Added+1,047
Ishares TR	CORE US AGGBD ET	464287226	1.1	0.2%	11,262		Added+2,261
Amplify ETF TR	CWP INTL ENHANCE	032108722	1.1	0.2%	26,298		New+26,298
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.1	0.2%	24,111		Added+18,981
Ishares TR	EXPANDED TECH	464287515	1.1	0.2%	11,895		New+11,895
Ionq IncIONQ	COM	46222L108	1.1	0.2%	19,882		Reduced−4,329
Telephone & Data Sys IncTDS	COM NEW	879433829	1.1	0.2%	28,444		New+28,444
Chevron CorporationCVX	COM	166764100	1.1	0.2%	6,337		Reduced−21
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.0	0.2%	8,917		Added+3,344
Pimco Strategic Income FDRCS	COM	72200X104	1.0	0.2%	191,816		Added+44,625
Vanguard Index FDS	GROWTH ETF	922908736	1.0	0.2%	12,050		Added+11,012
Adobe IncADBE	COM	00724F101	1.0	0.2%	4,984		Reduced−14,119
GE AerospaceGE	COM NEW	369604301	1.0	0.2%	2,675		Reduced−174
Meta Platforms IncMETA	CL A	30303M102	1.0	0.2%	1,773		Added+143
Medtronic plc	SHS	G5960L103	1.0	0.2%	12,648		New+12,648
Ishares TR	RUSSELL 2000 ETF	464287655	1.0	0.2%	3,276		Added+1,161
Vanguard Index FDS	VALUE ETF	922908744	1.0	0.2%	4,495		Added+1,946
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	1.0	0.2%	22,948		Reduced−1,226
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	0.2%	29,910		Added+1,048
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.9	0.1%	8,863		Added+2,923
Coreweave IncCRWV	COM CL A	21873S108	0.9	0.1%	9,308		Added+4,176
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.1%	2,615		Added+366
Marvell Technology IncMRVL	COM	573874104	0.9	0.1%	3,097		Reduced−2,337
GE Vernova IncGEV	COM	36828A101	0.9	0.1%	776		Added+34
RTX CorporationRTX	COM	75513E101	0.9	0.1%	4,799		Added+1,424
Sandisk CorpSNDK	COM	80004C200	0.9	0.1%	400		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	0.1%	5,775		Added+2,401
Caretrust REIT IncCTRE	COM	14174T107	0.8	0.1%	20,673		Added+3,775
Pimco ETF TR	INV GRD CRP BD	72201R817	0.8	0.1%	8,110		Reduced−518
Broadcom IncAVGO	COM	11135F101	0.8	0.1%	2,024		Added+64
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	0.1%	3,959		Added+171
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.8	0.1%	16,737		Reduced−2
Corning IncGLW	COM	219350105	0.7	0.1%	2,932		Added+236
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.7	0.1%	4,687		New+4,687
Enterprise Prods Partners LEPD	COM	293792107	0.7	0.1%	19,469		Reduced−20,726
Salesforce IncCRM	COM	79466L302	0.7	0.1%	4,542		Reduced−13,289
Netflix Inc.NFLX	COM	64110L106	0.7	0.1%	9,878		Reduced−44,901
Ishares TR	US AER DEF ETF	464288760	0.7	0.1%	2,853		Added+796
Ubiquiti IncUI	COM	90353W103	0.7	0.1%	1,276		Added+15
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.7	0.1%	12,748		Reduced−125
Intel CorpINTC	COM	458140100	0.7	0.1%	4,765		New+4,765
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	0.1%	12,106		Added+5,675
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.6	0.1%	12,905		Added+555
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,532		New+6,532
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.6	<0.1%	13,608		Reduced−306
Global X FDS	RUSSELL 2000	37954Y459	0.6	<0.1%	38,353		New+38,353
Amazon Com IncAMZN	COM	023135106	0.6	<0.1%	2,563		Reduced−284
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.6	<0.1%	12,132		Reduced−2,764
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.6	<0.1%	9,421		Added+2,846
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.6	<0.1%	10,145		Added+3,888
Ishares TR	TRS FLT RT BD	46434V860	0.6	<0.1%	11,840		Added+2,764
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.6	<0.1%	40,293		Added+23,443
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.5	<0.1%	5,871		Reduced−1,614
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.5	<0.1%	12,858		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	<0.1%	700	Put	New+700
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,138		New+1,138
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.5	<0.1%	5,719		New+5,719
Global X FDS	NASDAQ 100 COVER	37954Y483	0.5	<0.1%	27,684		Added+8,726
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.5	<0.1%	13,412		Reduced−618
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.5	<0.1%	10,747		Added+3,061
Ishares TR	MSCI USA MIN ETF	46429B697	0.5	<0.1%	5,062		Reduced−1,438
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	1,020		Reduced−292
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	9,448		Reduced−13,794
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,100		Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	5,737		Reduced−579
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	725		Reduced−3,073
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.5	<0.1%	35,470		Reduced−1,657
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.4	<0.1%	12,750		Reduced−520
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	220		Reduced−1
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,845		Added+539
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,939		New+3,939
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.4	<0.1%	15,312		Unchanged
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.4	<0.1%	9,998		Added+562
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,740		Reduced−266
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	8,077		New+8,077
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,303		Added+530
Red Cat Holdings IncRCAT	COM	75644T100	0.4	<0.1%	37,173		New+37,173
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	8,630		Added+491
Dell Technologies IncDELL	CL C	24703L202	0.4	<0.1%	904		New+904
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,538		Unchanged
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.4	<0.1%	10,831		Unchanged
Ishares TR	CORE 80 20 ETF	464289859	0.4	<0.1%	3,854		Reduced−50
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	<0.1%	999		Reduced−14
Prime Medicine IncPRME	COM	74168J101	0.4	<0.1%	100,035		New+100,035
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,431		Added+336
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.4	<0.1%	17,441		New+17,441
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,199		Added+173
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	<0.1%	1,001		Reduced−352
Caribou Biosciences IncCRBU	COM	142038108	0.4	<0.1%	200,085		Added+38,009
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	681		Added+2
Sterling Infrastructure IncSTRL	COM	859241101	0.3	<0.1%	400		New+400
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	6,745		Reduced−406,111
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,428		New+3,428
Boeing CoBA	COM	097023105	0.3	<0.1%	1,432		Reduced−45
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	0.3	<0.1%	9,166		Reduced−536
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.3	<0.1%	9,836		Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,432		New+2,432
Global X FDS	S&P 500 COVERED	37954Y475	0.3	<0.1%	7,121		New+7,121
Pfizer IncPFE	COM	717081103	0.3	<0.1%	11,924		Reduced−26,247
Ishares TR	IBONDS 27 TRM TS	46436E841	0.3	<0.1%	12,812		Added+3,609
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	720		New+720
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	5,372		Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	5,379		Reduced−15,306
Ishares TR	IBONDS 28 TRM TS	46436E833	0.3	<0.1%	12,570		New+12,570
Ishares TR	IBONDS 29 TRM TS	46436E825	0.3	<0.1%	12,835		New+12,835
Ishares TR	U.S. REAL ES ETF	464287739	0.3	<0.1%	2,713		Added+5
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	5,294		Added+33
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.3	<0.1%	6,962		Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,066		New+1,066
Global X FDS	DATA CTR DIG ETF	37954Y236	0.3	<0.1%	8,847		Added+14
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	2,691		New+2,691
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	2,756		Reduced−63,011
Stantec IncSTN	COM	85472N109	0.3	<0.1%	3,758		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.2	<0.1%	5,738		Unchanged
United Bankshares Inc West VUBSI	COM	909907107	0.2	<0.1%	5,353		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	1,150		New+1,150
Lightbridge CorpLTBR	COM	53224K302	0.2	<0.1%	27,492		New+27,492
Home Depot IncHD	COM	437076102	0.2	<0.1%	675		Reduced−2
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.2	<0.1%	5,606		Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	693		New+693
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.2	<0.1%	5,585		New+5,585
Mastec IncMTZ	COM	576323109	0.2	<0.1%	551		New+551
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	17,025		Added+6,744
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,657		New+2,657
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.2	<0.1%	10,405		New+10,405
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	838		Added+3
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	797		New+797
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,250		New+1,250
Vaneck ETF Trust	CLO ETF	92189H748	0.2	<0.1%	4,031		Reduced−9,209
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,327		New+1,327
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740F136	0.2	<0.1%	6,119		Reduced−614
IHS Holding Limited	ORD SHS	G4701H109	0.2	<0.1%	21,000		Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	19,443		Reduced−279
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	26,658		Reduced−2,426
Accendra Health IncACH	COM	690732102	0.0	<0.1%	12,000		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	100	Call	New+100
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	500	Call	New+500

Sold out: 34 positions

Held at the end of the quarter before and not reported this quarter.

MILESTONE ASSET MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Cencora IncCOR	COM	03073E105	0.0%	Sold out−3,415
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−2,923
Denison Mines CorpDNN	COM	248356107	0.0%	Sold out−20,675
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−8,443
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0%	Sold out−6,016
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0%	Sold out−14,796
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	Sold out−39,497
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0%	Sold out−20,057
Innovator Etfs Trust	EQUITY DEFINED P	45784N882	0.0%	Sold out−8,140
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−20,440
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−47,003
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−31,697
Ishares TR	10+ YR INVST GRD	464289511	0.0%	Sold out−16,876
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−15,750
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%	Sold out−131,069
Ishares TR	CORE DIV GRWTH	46434V621	0.0%	Sold out−5,225
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−118,899
Ishares TR	S&P 500 VAL ETF	464287408	0.0%	Sold out−4,582
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,687
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−7,442
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−15,175
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	Sold out−20,735
SPDR Series Trust	STATE STREET SPD	78464A284	0.0%	Sold out−32,904
SPDR Series Trust	STATE STREET SPD	78464A367	0.0%	Sold out−36,587
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%	Sold out−32,357
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−18,489
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	Sold out−10,615
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−1,868
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−62,027
Valaris Ltd	CL A	G9460G101	0.0%	Sold out−2,700
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%	Sold out−11,220
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0%	Sold out−2,540
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0%	Sold out−17,574
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0%	Sold out−3,272

Source: SEC EDGAR, Form 13F-HR, accession 0001964722-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.