# MILESTONE ASSET MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in PITTSBURGH, PA. SEC CIK 1964722.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $636.0m
- Positions: 262 (330 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1964722/000196472226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $38.0m | 6.0% | 1,040,780 |  | Reduced −9,107 |
| ISHARES TR | 0-3 MTH TREASURY | $29.4m | 4.6% | 291,854 |  | Reduced −78,185 |
| SPDR SERIES TRUST | ST STR RATE ETF | $24.6m | 3.9% | 796,500 |  | Added +235,168 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $19.1m | 3.0% | 66,053 |  | Reduced −9,938 |
| ISHARES TR | CORE S&P500 ETF | $14.0m | 2.2% | 18,751 |  | Added +10,942 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $13.8m | 2.2% | 18,489 |  | Added +16,968 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $11.8m | 1.8% | 395,577 |  | Reduced −46,910 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.7m | 1.7% | 53,310 |  | Added +1,665 |
| ISHARES TR | US TREAS BD ETF | $8.5m | 1.3% | 371,787 |  | New +371,787 |
| ISHARES TR | SYSTEMATIC BD ET | $8.3m | 1.3% | 93,640 |  | New +93,640 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $8.2m | 1.3% | 141,848 |  | Added +18,139 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $8.0m | 1.3% | 186,273 |  | Added +4,528 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $7.8m | 1.2% | 127,319 |  | Added +1,064 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.7m | 1.2% | 6,415 |  | Added +1,316 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.7m | 1.2% | 113,015 |  | Reduced −2,553 |
| ISHARES TR | S&P 500 GRWT ETF | $7.4m | 1.2% | 53,823 |  | Reduced −2,137 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $7.1m | 1.1% | 141,035 |  | New +141,035 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $7.0m | 1.1% | 356,227 |  | Added +18,684 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $6.9m | 1.1% | 132,518 |  | New +132,518 |
| SPDR SERIES TRUST | ST STR P500VAL | $6.7m | 1.1% | 110,087 |  | Added +14,454 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.6m | 1.0% | 7,030 |  | Added +941 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.5m | 1.0% | 17,878 |  | Added +15,588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $6.4m | 1.0% | 149,502 |  | Added +5,322 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.3m | 1.0% | 5,933 |  | Reduced −978 |
| ISHARES TR | MSCI ACWI EX US | $6.2m | 1.0% | 81,600 |  | Added +21,297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $6.2m | 1.0% | 149,372 |  | Added +5,063 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.1m | 1.0% | 107,221 |  | Reduced −23,803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $6.0m | 0.9% | 144,262 |  | Added +4,542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $6.0m | 0.9% | 136,931 |  | Added +4,198 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $5.8m | 0.9% | 9,157 |  | New +9,157 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.6m | 0.9% | 166,901 |  | Added +34,833 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $5.5m | 0.9% | 149,442 |  | Added +21,652 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $5.4m | 0.9% | 16,157 |  | New +16,157 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $5.4m | 0.8% | 106,157 |  | Added +7,378 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $5.1m | 0.8% | 7,090 |  | New +7,090 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $5.1m | 0.8% | 221,775 |  | Added +15,659 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.0m | 0.8% | 36,847 |  | New +36,847 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $4.9m | 0.8% | 92,873 |  | Added +30,186 |
| PROSHARES TR | PSHS ULT S&P 500 | $4.9m | 0.8% | 72,896 |  | Added +68,426 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.8m | 0.8% | 47,495 |  | Added +2,877 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.5m | 0.7% | 10,910 |  | Added +1,782 |
| INVESCO QQQ TR | UNIT SER 1 | $4.5m | 0.7% | 6,095 |  | Added +236 |
| ISHARES TR | 0-5 YR TIPS ETF | $4.4m | 0.7% | 43,300 |  | New +43,300 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.3m | 0.7% | 59,252 |  | Added +20,328 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.1m | 0.7% | 78,515 |  | Reduced −7,795 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.1m | 0.6% | 27,689 |  | New +27,689 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.0m | 0.6% | 6,950 |  | Reduced −4,438 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.0m | 0.6% | 36,443 |  | Added +2,232 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $3.9m | 0.6% | 69,054 |  | Added +34,489 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.9m | 0.6% | 11,378 |  | Added +1,680 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.9m | 0.6% | 10,371 |  | Added +607 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $3.8m | 0.6% | 136,206 |  | New +136,206 |
| ISHARES TR | CONV BD ETF | $3.8m | 0.6% | 31,204 |  | New +31,204 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $3.6m | 0.6% | 105,587 |  | Reduced −1,454 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.6m | 0.6% | 39,045 |  | Reduced −1,162 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.3m | 0.5% | 19,705 |  | Added +1,552 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.3m | 0.5% | 7,950 |  | Added +468 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.3m | 0.5% | 20,696 |  | Reduced −3,744 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.2m | 0.5% | 2,800 |  | Added +18 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3.2m | 0.5% | 62,995 |  | Added +10,024 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.2m | 0.5% | 11,240 |  | Added +3,029 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $3.1m | 0.5% | 12,045 |  | Added +3,250 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $3.1m | 0.5% | 19,740 |  | New +19,740 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.1m | 0.5% | 31,694 |  | Added +9,023 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $3.0m | 0.5% | 72,820 |  | Reduced −2,879 |
| TIDAL TRUST I | FUND GRAN US ETF | $3.0m | 0.5% | 108,745 |  | Reduced −1,125 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.9m | 0.5% | 25,514 |  | New +25,514 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.9m | 0.5% | 24,690 |  | Added +3,572 |
| TECHNIPFMC PLC | COM | $2.8m | 0.4% | 42,087 |  | New +42,087 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.7m | 0.4% | 45,868 |  | Added +8,572 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 0.4% | 8,308 |  | Added +1,888 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.7m | 0.4% | 63,359 |  | Added +13,879 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.7m | 0.4% | 39,582 |  | Added +3,175 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.6m | 0.4% | 22,465 |  | Added +4,778 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $2.5m | 0.4% | 187,543 |  | New +187,543 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.4m | 0.4% | 56,002 |  | Reduced −21,751 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.3m | 0.4% | 50,632 |  | Reduced −1,848 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.3m | 0.4% | 43,934 |  | Reduced −766 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $2.3m | 0.4% | 58,608 |  | Reduced −1,026 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.2m | 0.3% | 16,957 |  | Added +7,729 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.1m | 0.3% | 5,696 |  | Reduced −6,160 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.1m | 0.3% | 3,178 |  | Reduced −79 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | 0.3% | 2,849 |  | Reduced −11,386 |
| PIMCO ETF TR | MULTISECTOR BD | $2.0m | 0.3% | 76,745 |  | Added +124 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.0m | 0.3% | 4,692 |  | Reduced −9,412 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.0m | 0.3% | 5,472 |  | Added +33 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.0m | 0.3% | 61,939 |  | Added +42,432 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.8m | 0.3% | 6,977 |  | Reduced −19,281 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.7m | 0.3% | 4,889 |  | Added +752 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.6m | 0.3% | 56,054 |  | Reduced −15,504 |
| ISHARES TR | CORE 40 MODE ETF | $1.6m | 0.3% | 32,354 |  | Added +402 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $1.6m | 0.3% | 29,389 |  | Reduced −58,914 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.6m | 0.3% | 16,521 |  | Reduced −18,973 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.6m | 0.2% | 3,207 |  | New +3,207 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $1.5m | 0.2% | 13,860 |  | Reduced −5,173 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.5m | 0.2% | 6,465 |  | Added +592 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.5m | 0.2% | 3,008 |  | Reduced −1 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.2% | 2 |  | Added +1 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.5m | 0.2% | 13,154 |  | Added +587 |
| LISTED FDS TR | SHARES LAG CAP | $1.4m | 0.2% | 25,133 |  | New +25,133 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.4m | 0.2% | 15,200 |  | Added +1,211 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.4m | 0.2% | 2,756 |  | Added +300 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.4m | 0.2% | 18,395 |  | Reduced −7,264 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4m | 0.2% | 7,258 |  | Added +1,901 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.3m | 0.2% | 2,714 |  | Added +739 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | 0.2% | 9,156 |  | New +9,156 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $1.3m | 0.2% | 14,811 |  | Reduced −118 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.3m | 0.2% | 10,514 |  | Added +2,348 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.3m | 0.2% | 18,247 |  | New +18,247 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $1.3m | 0.2% | 51,957 |  | Reduced −8,101 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.3m | 0.2% | 39,408 |  | Reduced −15,910 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $1.3m | 0.2% | 17,521 |  | New +17,521 |
| ISHARES TR | CORE 60 BALA ETF | $1.3m | 0.2% | 18,722 |  | Added +839 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.3m | 0.2% | 3,328 |  | New +3,328 |
| ISHARES TR | CORE S&P TTL STK | $1.3m | 0.2% | 7,693 |  | Reduced −100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3m | 0.2% | 23,477 |  | Added +9,203 |
| ISHARES U S ETF TR | INT RT HDG C B | $1.2m | 0.2% | 13,421 |  | Added +1,387 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $1.2m | 0.2% | 47,021 |  | Added +4,952 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | 0.2% | 6,479 |  | Reduced −14,584 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.2% | 1,736 |  | Reduced −3,113 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2m | 0.2% | 7,456 |  | Added +2,584 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.2m | 0.2% | 11,813 |  | Added +5,240 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.2m | 0.2% | 9,561 |  | Added +4,739 |
| ISHARES TR | MSCI EAFE ETF | $1.2m | 0.2% | 11,184 |  | Added +857 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $1.2m | 0.2% | 11,939 |  | New +11,939 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.1m | 0.2% | 5,105 |  | Added +1,047 |
| ISHARES TR | CORE US AGGBD ET | $1.1m | 0.2% | 11,262 |  | Added +2,261 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $1.1m | 0.2% | 26,298 |  | New +26,298 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.1m | 0.2% | 24,111 |  | Added +18,981 |
| ISHARES TR | EXPANDED TECH | $1.1m | 0.2% | 11,895 |  | New +11,895 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.1m | 0.2% | 19,882 |  | Reduced −4,329 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $1.1m | 0.2% | 28,444 |  | New +28,444 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | 0.2% | 6,337 |  | Reduced −21 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.0m | 0.2% | 8,917 |  | Added +3,344 |
| [PIMCO STRATEGIC INCOME FD (RCS)](/companies/rcs.md) | COM | $1.0m | 0.2% | 191,816 |  | Added +44,625 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0m | 0.2% | 12,050 |  | Added +11,012 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.0m | 0.2% | 4,984 |  | Reduced −14,119 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $999.9k | 0.2% | 2,675 |  | Reduced −174 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $998.7k | 0.2% | 1,773 |  | Added +143 |
| MEDTRONIC PLC | SHS | $989.5k | 0.2% | 12,648 |  | New +12,648 |
| ISHARES TR | RUSSELL 2000 ETF | $984.5k | 0.2% | 3,276 |  | Added +1,161 |
| VANGUARD INDEX FDS | VALUE ETF | $979.6k | 0.2% | 4,495 |  | Added +1,946 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $965.8k | 0.2% | 22,948 |  | Reduced −1,226 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $956.3k | 0.2% | 29,910 |  | Added +1,048 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $930.0k | 0.1% | 8,863 |  | Added +2,923 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $926.5k | 0.1% | 9,308 |  | Added +4,176 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $924.0k | 0.1% | 2,615 |  | Added +366 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $922.7k | 0.1% | 3,097 |  | Reduced −2,337 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $912.3k | 0.1% | 776 |  | Added +34 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $910.6k | 0.1% | 4,799 |  | Added +1,424 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $909.5k | 0.1% | 400 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $835.1k | 0.1% | 5,775 |  | Added +2,401 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $834.2k | 0.1% | 20,673 |  | Added +3,775 |
| PIMCO ETF TR | INV GRD CRP BD | $785.9k | 0.1% | 8,110 |  | Reduced −518 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $764.8k | 0.1% | 2,024 |  | Added +64 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $755.3k | 0.1% | 3,959 |  | Added +171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $753.6k | 0.1% | 16,737 |  | Reduced −2 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $749.1k | 0.1% | 2,932 |  | Added +236 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $740.8k | 0.1% | 4,687 |  | New +4,687 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $715.7k | 0.1% | 19,469 |  | Reduced −20,726 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $711.6k | 0.1% | 4,542 |  | Reduced −13,289 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $705.3k | 0.1% | 9,878 |  | Reduced −44,901 |
| ISHARES TR | US AER DEF ETF | $691.7k | 0.1% | 2,853 |  | Added +796 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $681.5k | 0.1% | 1,276 |  | Added +15 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $678.2k | 0.1% | 12,748 |  | Reduced −125 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $665.5k | 0.1% | 4,765 |  | New +4,765 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $643.0k | 0.1% | 12,106 |  | Added +5,675 |
| PIMCO ETF TR | MTG BKD SECS ACT | $637.2k | 0.1% | 12,905 |  | Added +555 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $626.9k | <0.1% | 6,532 |  | New +6,532 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $621.1k | <0.1% | 13,608 |  | Reduced −306 |
| GLOBAL X FDS | RUSSELL 2000 | $613.3k | <0.1% | 38,353 |  | New +38,353 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $610.9k | <0.1% | 2,563 |  | Reduced −284 |
| RBB FD INC | US TRSRY 6 MNTH | $606.6k | <0.1% | 12,132 |  | Reduced −2,764 |
| LISTED FDS TR | ROUN MA SEVE ETF | $605.8k | <0.1% | 9,421 |  | Added +2,846 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $601.8k | <0.1% | 10,145 |  | Added +3,888 |
| ISHARES TR | TRS FLT RT BD | $599.5k | <0.1% | 11,840 |  | Added +2,764 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $570.5k | <0.1% | 40,293 |  | Added +23,443 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $538.0k | <0.1% | 5,871 |  | Reduced −1,614 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $531.0k | <0.1% | 12,858 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $522.7k | <0.1% | 700 | Put | New +700 |
| SPOTIFY TECHNOLOGY S A | SHS | $522.5k | <0.1% | 1,138 |  | New +1,138 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $515.3k | <0.1% | 5,719 |  | New +5,719 |
| GLOBAL X FDS | NASDAQ 100 COVER | $510.2k | <0.1% | 27,684 |  | Added +8,726 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $509.7k | <0.1% | 13,412 |  | Reduced −618 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $488.9k | <0.1% | 10,747 |  | Added +3,061 |
| ISHARES TR | MSCI USA MIN ETF | $488.3k | <0.1% | 5,062 |  | Reduced −1,438 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $487.6k | <0.1% | 1,020 |  | Reduced −292 |
| ISHARES TR | FLTG RATE NT ETF | $482.4k | <0.1% | 9,448 |  | Reduced −13,794 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $469.6k | <0.1% | 3,100 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $463.7k | <0.1% | 5,737 |  | Reduced −579 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $463.3k | <0.1% | 725 |  | Reduced −3,073 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $461.5k | <0.1% | 35,470 |  | Reduced −1,657 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $447.7k | <0.1% | 12,750 |  | Reduced −520 |
| ASML HLDG NV | N Y REGISTRY SHS | $437.7k | <0.1% | 220 |  | Reduced −1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $436.7k | <0.1% | 1,845 |  | Added +539 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $435.8k | <0.1% | 3,939 |  | New +3,939 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $434.5k | <0.1% | 15,312 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $421.9k | <0.1% | 9,998 |  | Added +562 |
| SPDR SERIES TRUST | ST STR P500ETF | $416.6k | <0.1% | 4,740 |  | Reduced −266 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $410.7k | <0.1% | 8,077 |  | New +8,077 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $404.8k | <0.1% | 2,303 |  | Added +530 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $395.9k | <0.1% | 37,173 |  | New +37,173 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $391.3k | <0.1% | 8,630 |  | Added +491 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $390.0k | <0.1% | 904 |  | New +904 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $378.7k | <0.1% | 1,538 |  | Unchanged |
| PGIM ETF TR | ACTV HY BD ETF | $377.8k | <0.1% | 10,831 |  | Unchanged |
| ISHARES TR | CORE 80 20 ETF | $376.2k | <0.1% | 3,854 |  | Reduced −50 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $370.0k | <0.1% | 999 |  | Reduced −14 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $369.1k | <0.1% | 100,035 |  | New +100,035 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $368.1k | <0.1% | 4,431 |  | Added +336 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $367.1k | <0.1% | 17,441 |  | New +17,441 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $363.7k | <0.1% | 2,199 |  | Added +173 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $357.9k | <0.1% | 1,001 |  | Reduced −352 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $352.1k | <0.1% | 200,085 |  | Added +38,009 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $337.3k | <0.1% | 681 |  | Added +2 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $335.7k | <0.1% | 400 |  | New +400 |
| PGIM ETF TR | PGIM ULTRA SH BD | $334.2k | <0.1% | 6,745 |  | Reduced −406,111 |
| ISHARES TR | CORE MSCI EAFE | $331.2k | <0.1% | 3,428 |  | New +3,428 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $310.0k | <0.1% | 1,432 |  | Reduced −45 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | $309.0k | <0.1% | 9,166 |  | Reduced −536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $307.1k | <0.1% | 9,836 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $290.7k | <0.1% | 2,432 |  | New +2,432 |
| GLOBAL X FDS | S&P 500 COVERED | $290.5k | <0.1% | 7,121 |  | New +7,121 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $287.2k | <0.1% | 11,924 |  | Reduced −26,247 |
| ISHARES TR | IBONDS 27 TRM TS | $286.6k | <0.1% | 12,812 |  | Added +3,609 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $284.0k | <0.1% | 720 |  | New +720 |
| PIMCO ETF TR | INTER MUN BD ACT | $282.6k | <0.1% | 5,372 |  | Unchanged |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $279.1k | <0.1% | 5,379 |  | Reduced −15,306 |
| ISHARES TR | IBONDS 28 TRM TS | $278.3k | <0.1% | 12,570 |  | New +12,570 |
| ISHARES TR | IBONDS 29 TRM TS | $277.9k | <0.1% | 12,835 |  | New +12,835 |
| ISHARES TR | U.S. REAL ES ETF | $277.5k | <0.1% | 2,713 |  | Added +5 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $269.1k | <0.1% | 5,294 |  | Added +33 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $269.1k | <0.1% | 6,962 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $268.9k | <0.1% | 1,066 |  | New +1,066 |
| GLOBAL X FDS | DATA CTR DIG ETF | $268.7k | <0.1% | 8,847 |  | Added +14 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $264.3k | <0.1% | 2,691 |  | New +2,691 |
| ISHARES TR | 7-10 YR TRSY BD | $260.7k | <0.1% | 2,756 |  | Reduced −63,011 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $259.0k | <0.1% | 3,758 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $247.1k | <0.1% | 5,738 |  | Unchanged |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $245.3k | <0.1% | 5,353 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $244.9k | <0.1% | 1,150 |  | New +1,150 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $241.7k | <0.1% | 27,492 |  | New +27,492 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $238.3k | <0.1% | 675 |  | Reduced −2 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $236.8k | <0.1% | 5,606 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $236.3k | <0.1% | 693 |  | New +693 |
| ARK ETF TR | GENOMIC REV ETF | $234.9k | <0.1% | 5,585 |  | New +5,585 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $229.2k | <0.1% | 551 |  | New +551 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $226.6k | <0.1% | 17,025 |  | Added +6,744 |
| ISHARES INC | CORE MSCI EMKT | $220.2k | <0.1% | 2,657 |  | New +2,657 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $216.3k | <0.1% | 10,405 |  | New +10,405 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $214.4k | <0.1% | 838 |  | Added +3 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $214.3k | <0.1% | 797 |  | New +797 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $213.6k | <0.1% | 1,250 |  | New +1,250 |
| VANECK ETF TRUST | CLO ETF | $213.5k | <0.1% | 4,031 |  | Reduced −9,209 |
| SPDR SERIES TRUST | ST STR SP BIOT | $210.0k | <0.1% | 1,327 |  | New +1,327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $205.6k | <0.1% | 6,119 |  | Reduced −614 |
| IHS HOLDING LIMITED | ORD SHS | $173.0k | <0.1% | 21,000 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $73.3k | <0.1% | 19,443 |  | Reduced −279 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $72.2k | <0.1% | 26,658 |  | Reduced −2,426 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $41.0k | <0.1% | 12,000 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $17.1k | <0.1% | 100 | Call | New +100 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $1.4k | <0.1% | 500 | Call | New +500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,415 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,923 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,675 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −8,443 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $0 | 0.0% | 0 |  | Sold out −6,016 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $0 | 0.0% | 0 |  | Sold out −14,796 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −39,497 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $0 | 0.0% | 0 |  | Sold out −20,057 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −8,140 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −20,440 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −47,003 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −31,697 |
| ISHARES TR | 10+ YR INVST GRD | $0 | 0.0% | 0 |  | Sold out −16,876 |
| ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 |  | Sold out −15,750 |
| ISHARES TR | CORE UNIVRSL USD | $0 | 0.0% | 0 |  | Sold out −131,069 |
| ISHARES TR | CORE DIV GRWTH | $0 | 0.0% | 0 |  | Sold out −5,225 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −118,899 |
| ISHARES TR | S&P 500 VAL ETF | $0 | 0.0% | 0 |  | Sold out −4,582 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,687 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,442 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,175 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,735 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −32,904 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −36,587 |
| SPDR SERIES TRUST | BLOOMBERG INTL | $0 | 0.0% | 0 |  | Sold out −32,357 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,489 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $0 | 0.0% | 0 |  | Sold out −10,615 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,868 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,027 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −2,700 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $0 | 0.0% | 0 |  | Sold out −11,220 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $0 | 0.0% | 0 |  | Sold out −2,540 |
| WISDOMTREE TR | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −17,574 |
| WISDOMTREE TR | US QTLY DIV GRT | $0 | 0.0% | 0 |  | Sold out −3,272 |

Source: SEC EDGAR, Form 13F-HR, accession 0001964722-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.