MILESTONE ASSET MANAGEMENT, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001964722 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $470M (100.0% shares, 0.0% debt)

Holdings (210)

LQDH ISHARES U S ETF TR 8.1%
Value $38.09M Shares 412,838 Est. Cost $92.31 Unrealized
FLTR VANECK ETF TRUST 6.8%
Value $31.77M Shares 1,243,495 Est. Cost $25.54 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 6.4%
Value $30.09M Shares 1,013,320 Est. Cost $27.57 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 6.3%
Value $29.8M Shares 1,292,652 Est. Cost $23.05 Unrealized
FLRN SPDR SER TR 5.5%
Value $25.89M Shares 839,993 Est. Cost $30.81 Unrealized
PULS PGIM ETF TR 2.5%
Value $11.75M Shares 236,211 Est. Cost $49.71 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $11.19M Shares 20,010 Est. Cost $400.63 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 1.7%
Value $7.772M Shares 311,483 Est. Cost $24.36 Unrealized
AAPL APPLE INC 1.6%
Value $7.616M Shares 34,287 Est. Cost $196.19 Unrealized +17.6%
GLD SPDR GOLD TR 1.5%
Value $7.256M Shares 25,183 Est. Cost $252.45 Unrealized
JNK SPDR SER TR 1.5%
Value $6.94M Shares 72,820 Est. Cost $95.17 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value $6.761M Shares 60,343 Est. Cost $90.89 Unrealized +10.6%
INVESCO EXCH TRD SLF IDX FD 1.3%
Value $6.083M Shares 294,148 Est. Cost $20.65 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $5.878M Shares 54,236 Est. Cost $108.77 Unrealized +16.5%
GMAY FIRST TR EXCHNG TRADED FD VI 1.1%
Value $5.204M Shares 143,543 Est. Cost $34.79 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $5.137M Shares 89,899 Est. Cost $57.64 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value $4.985M Shares 31,405 Est. Cost $136.99 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.825M Shares 138,859 Est. Cost $34.11 Unrealized
WMT WALMART INC 1.0%
Value $4.799M Shares 54,659 Est. Cost $84.18 Unrealized +10.4%
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $4.667M Shares 90,134 Est. Cost $54.58 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $4.607M Shares 18,779 Est. Cost $218.02 Unrealized +15.1%
MSTB ETF SER SOLUTIONS 1.0%
Value $4.59M Shares 142,047 Est. Cost $25.76 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.585M Shares 124,706 Est. Cost $34.74 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.506M Shares 131,402 Est. Cost $33.21 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value $4.258M Shares 15,826 Est. Cost $220.59 Unrealized +32.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value $4.01M Shares 79,382 Est. Cost $53.39 Unrealized
HYS PIMCO ETF TR 0.8%
Value $3.989M Shares 42,589 Est. Cost $93.57 Unrealized
BOND PIMCO ETF TR 0.8%
Value $3.921M Shares 42,406 Est. Cost $91.62 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $3.588M Shares 9,557 Est. Cost $377.56 Unrealized +7.3%
BALT INNOVATOR ETFS TRUST 0.7%
Value $3.5M Shares 111,530 Est. Cost $29.09 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value $3.477M Shares 138,839 Est. Cost $25.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $3.294M Shares 54,006 Est. Cost $54.04 Unrealized +2.7%
MINT PIMCO ETF TR 0.7%
Value $3.263M Shares 32,428 Est. Cost $100.41 Unrealized
MMM 3M CO 0.7%
Value $3.208M Shares 21,844 Est. Cost $144.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value $3.058M Shares 30,983 Est. Cost $94.79 Unrealized +12.1%
SHV ISHARES TR 0.6%
Value $3.045M Shares 27,568 Est. Cost $110.52 Unrealized
UDEC INNOVATOR ETFS TRUST 0.6%
Value $3.037M Shares 88,554 Est. Cost $28.15 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $2.933M Shares 5,351 Est. Cost $528.73 Unrealized +2.5%
SSO PROSHARES TR 0.6%
Value $2.922M Shares 35,294 Est. Cost $51.49 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.759M Shares 46,231 Est. Cost $59.68 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $2.757M Shares 5,880 Est. Cost $440.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.601M Shares 30,819 Est. Cost $22.61 Unrealized +288.4%
TSLA TESLA INC 0.5%
Value $2.577M Shares 9,945 Est. Cost $253.76 Unrealized +31.3%
XLU SELECT SECTOR SPDR TR 0.5%
Value $2.525M Shares 32,023 Est. Cost $78.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.505M Shares 8,199 Est. Cost $295.41 Unrealized 0.0%
IAU ISHARES GOLD TR 0.5%
Value $2.402M Shares 40,745 Est. Cost $58.96 Unrealized
PDEC INNOVATOR ETFS TRUST 0.5%
Value $2.297M Shares 61,079 Est. Cost $30.86 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $2.273M Shares 13,584 Est. Cost $140.62 Unrealized +7.0%
BUFF INNOVATOR ETFS TRUST 0.5%
Value $2.174M Shares 49,317 Est. Cost $40.55 Unrealized
SFLR INNOVATOR ETFS TRUST 0.5%
Value $2.146M Shares 68,366 Est. Cost $26.06 Unrealized
META META PLATFORMS INC 0.4%
Value $2.026M Shares 3,515 Est. Cost $436.39 Unrealized +47.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.954M Shares 39,222 Est. Cost $47.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.897M Shares 5,380 Est. Cost $345.68 Unrealized +10.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.862M Shares 14,079 Est. Cost $95.02 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.4%
Value $1.835M Shares 117,867 Est. Cost $15.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.75M Shares 6,617 Est. Cost $218.46 Unrealized +12.3%
V VISA INC 0.4%
Value $1.738M Shares 4,960 Est. Cost $264.16 Unrealized +27.3%
ABBV ABBVIE INC 0.4%
Value $1.734M Shares 8,273 Est. Cost $161.85 Unrealized +17.0%
ANGL VANECK ETF TRUST 0.4%
Value $1.719M Shares 59,566 Est. Cost $28.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.718M Shares 3,845 Est. Cost $427.66 Unrealized +4.8%
FALN ISHARES TR 0.4%
Value $1.715M Shares 64,009 Est. Cost $26.79 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.679M Shares 1,775 Est. Cost $846.06 Unrealized +14.7%
PYLD PIMCO ETF TR 0.3%
Value $1.639M Shares 62,215 Est. Cost $26.03 Unrealized
NKE NIKE INC 0.3%
Value $1.625M Shares 25,590 Est. Cost $76.18 Unrealized -5.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.608M Shares 15,654 Est. Cost $139.68 Unrealized -20.4%
CORP PIMCO ETF TR 0.3%
Value $1.605M Shares 16,586 Est. Cost $95.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.597M Shares 2 Est. Cost $589046.25 Unrealized +23.8%
AOM ISHARES TR 0.3%
Value $1.503M Shares 34,243 Est. Cost $41.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.469M Shares 2,759 Est. Cost $384.41 Unrealized +26.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.412M Shares 49,500 Est. Cost $25.51 Unrealized +4.7%
ANET ARISTA NETWORKS INC 0.3%
Value $1.392M Shares 17,970 Est. Cost $102.84 Unrealized -1.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.389M Shares 9,511 Est. Cost $146.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.368M Shares 16,754 Est. Cost $81.67 Unrealized
PFE PFIZER INC 0.3%
Value $1.349M Shares 53,246 Est. Cost $24.93 Unrealized -0.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.32M Shares 32,164 Est. Cost $41.04 Unrealized
IYR ISHARES TR 0.3%
Value $1.29M Shares 13,470 Est. Cost $93.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.279M Shares 14,880 Est. Cost $86.50 Unrealized
SGOL ETFS GOLD TR 0.3%
Value $1.265M Shares 42,405 Est. Cost $25.70 Unrealized
IWM ISHARES TR 0.3%
Value $1.194M Shares 5,985 Est. Cost $209.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.174M Shares 34,393 Est. Cost $30.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.143M Shares 4,596 Est. Cost $186.94 Unrealized +28.1%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value $1.141M Shares 39,970 Est. Cost $28.54 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.123M Shares 4,852 Est. Cost $193.97 Unrealized +12.6%
BIL SPDR SER TR 0.2%
Value $1.095M Shares 11,932 Est. Cost $91.72 Unrealized
PIMCO STRATEGIC INCOME FD 0.2%
Value $1.035M Shares 165,583 Est. Cost $6.30 Unrealized
CLX CLOROX CO DEL 0.2%
Value $1.015M Shares 6,891 Est. Cost $147.98 Unrealized 0.0%
ITOT ISHARES TR 0.2%
Value $1.011M Shares 8,286 Est. Cost $89.28 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.006M Shares 8,462 Est. Cost $99.48 Unrealized +7.8%
DEO DIAGEO PLC 0.2%
Value $999K Shares 9,534 Est. Cost $127.01 Unrealized
CTRE CARETRUST REIT INC 0.2%
Value $996K Shares 34,860 Est. Cost $25.73 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $984K Shares 26,129 Est. Cost $36.21 Unrealized
UAUG INNOVATOR ETFS TRUST 0.2%
Value $974K Shares 28,125 Est. Cost $28.65 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $962K Shares 13,233 Est. Cost $74.98 Unrealized +4.2%
CLOI VANECK ETF TRUST 0.2%
Value $961K Shares 18,178 Est. Cost $52.91 Unrealized
AMGN AMGEN INC 0.2%
Value $935K Shares 3,002 Est. Cost $278.32 Unrealized +3.2%
IONQ IONQ INC 0.2%
Value $934K Shares 42,333 Est. Cost $16.80 Unrealized +92.9%
AOR ISHARES TR 0.2%
Value $926K Shares 16,079 Est. Cost $54.71 Unrealized
NOW SERVICENOW INC 0.2%
Value $888K Shares 1,115 Est. Cost $198.98 Unrealized -3.1%
BB BLACKBERRY LTD 0.2%
Value $862K Shares 228,658 Est. Cost $3.33 Unrealized +36.7%
SMH VANECK ETF TRUST 0.2%
Value $817K Shares 3,863 Est. Cost $239.55 Unrealized
AMZN AMAZON COM INC 0.2%
Value $814K Shares 4,279 Est. Cost $144.51 Unrealized +50.2%
BDGS EA SERIES TRUST 0.2%
Value $804K Shares 25,839 Est. Cost $27.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $802K Shares 17,691 Est. Cost $38.75 Unrealized +2.1%
XBIL RBB FD INC 0.2%
Value $796K Shares 15,868 Est. Cost $50.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $777K Shares 5,912 Est. Cost $120.97 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $774K Shares 4,625 Est. Cost $158.49 Unrealized +32.4%
LLY ELI LILLY & CO 0.2%
Value $773K Shares 935 Est. Cost $537.04 Unrealized +53.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $768K Shares 3,889 Est. Cost $210.35 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $767K Shares 2,662 Est. Cost $317.51 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.2%
Value $741K Shares 15,465 Est. Cost $49.87 Unrealized
ICVT ISHARES TR 0.2%
Value $730K Shares 8,736 Est. Cost $80.37 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $674K Shares 6,984 Est. Cost $96.71 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $671K Shares 3,886 Est. Cost $157.01 Unrealized
QCOM QUALCOMM INC 0.1%
Value $659K Shares 4,291 Est. Cost $167.76 Unrealized -4.8%
MAIN MAIN STR CAP CORP 0.1%
Value $655K Shares 11,586 Est. Cost $49.46 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $649K Shares 2,199 Est. Cost $261.08 Unrealized +15.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $646K Shares 27,231 Est. Cost $24.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $639K Shares 6,841 Est. Cost $92.17 Unrealized
GOOGL ALPHABET INC 0.1%
Value $633K Shares 4,094 Est. Cost $126.85 Unrealized +42.5%
VPC ETFIS SER TR I 0.1%
Value $633K Shares 30,103 Est. Cost $22.03 Unrealized
RTX RTX CORPORATION 0.1%
Value $616K Shares 4,650 Est. Cost $101.91 Unrealized +22.4%
ENFR ALPS ETF TR 0.1%
Value $611K Shares 18,648 Est. Cost $31.37 Unrealized
ITA ISHARES TR 0.1%
Value $604K Shares 3,944 Est. Cost $124.07 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $600K Shares 15,876 Est. Cost $31.03 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $598K Shares 1,612 Est. Cost $339.81 Unrealized
GE GE AEROSPACE 0.1%
Value $588K Shares 2,939 Est. Cost $154.04 Unrealized +27.1%
AVGO BROADCOM INC 0.1%
Value $586K Shares 3,500 Est. Cost $158.49 Unrealized +32.4%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $580K Shares 13,859 Est. Cost $33.16 Unrealized
IVV ISHARES TR 0.1%
Value $571K Shares 1,015 Est. Cost $404.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $566K Shares 5,165 Est. Cost $118.79 Unrealized 0.0%
HPQ HP INC 0.1%
Value $554K Shares 20,018 Est. Cost $33.52 Unrealized -9.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $544K Shares 118 Est. Cost $3693.04 Unrealized +28.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $536K Shares 3,229 Est. Cost $143.21 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $535K Shares 3,687 Est. Cost $192.49 Unrealized -13.4%
CRM SALESFORCE INC 0.1%
Value $524K Shares 1,952 Est. Cost $278.04 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.1%
Value $517K Shares 2,875 Est. Cost $172.41 Unrealized +5.7%
USMV ISHARES TR 0.1%
Value $516K Shares 5,508 Est. Cost $73.03 Unrealized
MAGS LISTED FD TR 0.1%
Value $491K Shares 10,713 Est. Cost $53.10 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $491K Shares 29,300 Est. Cost $16.83 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $488K Shares 1,122 Est. Cost $443.24 Unrealized -11.0%
QYLD GLOBAL X FDS 0.1%
Value $488K Shares 29,320 Est. Cost $16.92 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $486K Shares 4,394 Est. Cost $85.13 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $482K Shares 6,157 Est. Cost $66.15 Unrealized +17.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $481K Shares 106,224 Est. Cost $4.58 Unrealized +1.8%
GLW CORNING INC 0.1%
Value $475K Shares 10,367 Est. Cost $48.55 Unrealized 0.0%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $470K Shares 14,030 Est. Cost $27.95 Unrealized
CTAS CINTAS CORP 0.1%
Value $467K Shares 2,272 Est. Cost $192.75 Unrealized +2.6%
AGG ISHARES TR 0.1%
Value $465K Shares 4,700 Est. Cost $98.93 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $460K Shares 12,858 Est. Cost $29.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value $452K Shares 1,369 Est. Cost $351.33 Unrealized +0.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $450K Shares 6,103 Est. Cost $79.69 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $448K Shares 800 Est. Cost $400.63 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $443K Shares 9,457 Est. Cost $46.81 Unrealized
PHYL PGIM ETF TR 0.1%
Value $434K Shares 12,456 Est. Cost $35.78 Unrealized
GOOG ALPHABET INC 0.1%
Value $430K Shares 2,751 Est. Cost $169.27 Unrealized +7.8%
IJR ISHARES TR 0.1%
Value $419K Shares 4,009 Est. Cost $115.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $413K Shares 2,495 Est. Cost $204.74 Unrealized -11.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $408K Shares 3,025 Est. Cost $103.91 Unrealized +33.1%
SBUX STARBUCKS CORP 0.1%
Value $406K Shares 4,139 Est. Cost $85.86 Unrealized +17.6%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $406K Shares 13,589 Est. Cost $26.25 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $400K Shares 1,756 Est. Cost $158.79 Unrealized +33.4%
TIPZ PIMCO ETF TR 0.1%
Value $400K Shares 7,414 Est. Cost $52.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $398K Shares 2,296 Est. Cost $172.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $397K Shares 25,743 Est. Cost $18.92 Unrealized +2.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $395K Shares 681 Est. Cost $705.36 Unrealized -11.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $393K Shares 1,903 Est. Cost $225.99 Unrealized
GWW GRAINGER W W INC 0.1%
Value $385K Shares 390 Est. Cost $1005.84 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $384K Shares 2,313 Est. Cost $149.59 Unrealized +1.9%
TJX TJX COS INC NEW 0.1%
Value $378K Shares 3,107 Est. Cost $95.35 Unrealized +26.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $375K Shares 10,527 Est. Cost $30.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $365K Shares 683 Est. Cost $550.04 Unrealized
SPSM SPDR SER TR 0.1%
Value $363K Shares 8,898 Est. Cost $45.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $363K Shares 692 Est. Cost $489.93 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $361K Shares 2,118 Est. Cost $165.73 Unrealized -1.1%
IQV IQVIA HLDGS INC 0.1%
Value $357K Shares 2,026 Est. Cost $230.04 Unrealized -15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $354K Shares 1,486 Est. Cost $198.43 Unrealized +35.8%
XYLD GLOBAL X FDS 0.1%
Value $353K Shares 8,943 Est. Cost $39.91 Unrealized
IWC ISHARES TR 0.1%
Value $349K Shares 3,142 Est. Cost $125.58 Unrealized
TFLO ISHARES TR 0.1%
Value $323K Shares 6,383 Est. Cost $50.66 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $319K Shares 6,299 Est. Cost $50.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $319K Shares 11,403 Est. Cost $27.32 Unrealized
COR CENCORA INC 0.1%
Value $317K Shares 1,139 Est. Cost $232.15 Unrealized +7.5%
SPYM SPDR SER TR 0.1%
Value $315K Shares 4,785 Est. Cost $65.76 Unrealized
EXEL EXELIXIS INC 0.1%
Value $313K Shares 8,476 Est. Cost $24.12 Unrealized +47.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $312K Shares 6,829 Est. Cost $45.24 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value $300K Shares 329,090 Est. Cost $2.17 Unrealized -40.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $300K Shares 1,545 Est. Cost $194.01 Unrealized
MCK MCKESSON CORP 0.1%
Value $293K Shares 435 Est. Cost $615.89 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $291K Shares 3,735 Est. Cost $72.94 Unrealized +9.9%
COWZ PACER FDS TR 0.1%
Value $282K Shares 5,145 Est. Cost $56.48 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $273K Shares 5,291 Est. Cost $52.45 Unrealized
AJAN INNOVATOR ETFS TRUST 0.1%
Value $270K Shares 10,272 Est. Cost $24.90 Unrealized
AOA ISHARES TR 0.1%
Value $260K Shares 3,396 Est. Cost $76.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $257K Shares 1,686 Est. Cost $149.11 Unrealized 0.0%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $257K Shares 7,231 Est. Cost $28.72 Unrealized
HD HOME DEPOT INC 0.1%
Value $256K Shares 698 Est. Cost $329.03 Unrealized +15.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $251K Shares 2,201 Est. Cost $90.40 Unrealized +13.9%
NOBL PROSHARES TR 0.1%
Value $242K Shares 2,372 Est. Cost $102.22 Unrealized
ADBE ADOBE INC 0.0%
Value $234K Shares 610 Est. Cost $493.93 Unrealized -13.2%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 7,063 Est. Cost $26.65 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $223K Shares 13,746 Est. Cost $16.50 Unrealized
GEV GE VERNOVA INC 0.0%
Value $222K Shares 727 Est. Cost $311.89 Unrealized +11.6%
UNP UNION PAC CORP 0.0%
Value $218K Shares 923 Est. Cost $230.22 Unrealized +2.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 4,340 Est. Cost $50.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $211K Shares 684 Est. Cost $348.54 Unrealized -1.7%
FISV FISERV INC 0.0%
Value $210K Shares 952 Est. Cost $218.93 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $209K Shares 635 Est. Cost $302.06 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $209K Shares 781 Est. Cost $270.50 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 5,816 Est. Cost $34.16 Unrealized
ARKK ARK ETF TR 0.0%
Value $201K Shares 4,216 Est. Cost $39.75 Unrealized