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The Analysis of MILESTONE ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, MILESTONE ASSET MANAGEMENT, LLC holds 235 types of securities in its portfolio with a total value $542.5M. In the most recent quarter, they have increased their positions in SGOV (+202.7K shares, valued at $20.4M), DYNF (+115.6K shares, valued at $6.7M), IVW (+56.0K shares, valued at $6.3M); decreased their positions in FLOT (-344.0K shares, valued at $17.5M), N/A (-14.7K shares, valued at $8.5M), N/A (-12.1K shares, valued at $7.3M); initiated new positions in DYNF (+115.6K shares, valued at $6.7M), IVW (+56.0K shares, valued at $6.3M), IUSB (+131.1K shares, valued at $6.1M).

1M P&L

+21.5M+4.00%

3M P&L

+26.4M+4.94%

HY P&L

+32.8M+6.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A358.6M

68.8%

2Drug Manufacturers - General20.9M

4.0%

3Consumer Electronics19.3M

3.7%

Top Industries by Stock Count

1N/A134 stocks

60.9%

2Software - Application7 stocks

3.2%

3Drug Manufacturers - General6 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR370.0K shares121.09%2026-03-312026-04-15

BUFR FIRST TR EXCHNG TRADED FD VI1.0M shares3.43%2026-03-312026-04-15

PULS PGIM ETF TR412.9K shares-7.21%2026-03-312026-04-15

AAPL APPLE INC76.0K shares-3.55%2026-03-312026-04-15

FLRN SPDR SERIES TRUST561.3K shares-27.00%2026-03-312026-04-15

BUFD FIRST TR EXCHNG TRADED FD VI442.5K shares-0.76%2026-03-312026-04-15

NVDA NVIDIA CORPORATION51.6K shares-40.33%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO123.7K shares196.49%2026-03-312026-04-15

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F131.0K shares3.57%2026-03-312026-04-15

JEPQ J P MORGAN EXCHANGE TRADED F126.3K shares4.10%2026-03-312026-04-15

MSTB ETF SER SOLUTIONS181.7K shares-43.61%2026-03-312026-04-15

DYNF BLACKROCK ETF TRUST115.6K sharesnew addition2026-03-312026-04-15

BSCQ INVESCO EXCH TRD SLF IDX FD337.5K shares15.41%2026-03-312026-04-15

IVW ISHARES TR56.0K sharesnew addition2026-03-312026-04-15

IEF ISHARES TR65.8K shares2956.09%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION6.1K shares198.04%2026-03-312026-04-15

Sponsored

IUSB ISHARES TR131.1K sharesnew addition2026-03-312026-04-15

IAGG ISHARES TR118.9K sharesnew addition2026-03-312026-04-15

GMAY FIRST TR EXCHNG TRADED FD VI144.2K shares5.53%2026-03-312026-04-15

ABBV ABBVIE INC26.3K shares0.99%2026-03-312026-04-15

GAUG FIRST TR EXCHNG TRADED FD VI144.3K shares7.17%2026-03-312026-04-15

GFEB FIRST TR EXCHNG TRADED FD VI132.7K shares6.68%2026-03-312026-04-15

GNOV FIRST TR EXCHNG TRADED FD VI139.7K shares6.35%2026-03-312026-04-15

SPYV SPDR SERIES TRUST95.6K sharesnew addition2026-03-312026-04-15

Sponsored

NFLX NETFLIX INC.54.8K shares736.83%2026-03-312026-04-15

GLD SPDR GOLD TR11.9K shares119.76%2026-03-312026-04-15

IVV ISHARES TR7.8K shares624.40%2026-03-312026-04-15

CAT CATERPILLAR INC6.9K shares123.66%2026-03-312026-04-15

AMAT APPLIED MATLS INC14.2K sharesnew addition2026-03-312026-04-15

KNG FIRST TR EXCHANGE-TRADED FD98.8K shares3.05%2026-03-312026-04-15

BSJQ INVESCO EXCH TRD SLF IDX FD206.1K shares22.20%2026-03-312026-04-15

LLY ELI LILLY & CO5.1K shares573.58%2026-03-312026-04-15

Sponsored

ADBE ADOBE INC19.1K shares155.46%2026-03-312026-04-15

MINT PIMCO ETF TR44.6K shares7.71%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC62.0K sharesnew addition2026-03-312026-04-15

ACWX ISHARES TR60.3K sharesnew addition2026-03-312026-04-15

CORO BLACKROCK ETF TRUST127.8K sharesnew addition2026-03-312026-04-15

TLT ISHARES TR47.0K shares290.97%2026-03-312026-04-15

SCHG SCHWAB STRATEGIC TR132.1K shares13.15%2026-03-312026-04-15

EXEL EXELIXIS INC88.3K shares178.76%2026-03-312026-04-15

Sponsored

SHV ISHARES TR34.2K shares5.05%2026-03-312026-04-15

BOND PIMCO ETF TR40.2K shares-0.20%2026-03-312026-04-15

MSFT MICROSOFT CORP9.8K shares-57.73%2026-03-312026-04-15

BALT INNOVATOR ETFS TRUST107.0K shares-1.35%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR5.9K shares-71.49%2026-03-312026-04-15

CRM SALESFORCE INC17.8K shares548.64%2026-03-312026-04-15

SPYI NEOS ETF TRUST62.7K shares47.30%2026-03-312026-04-15

QUAL ISHARES TR15.8K shares47.89%2026-03-312026-04-15

Sponsored

COPX GLOBAL X FDS39.5K sharesnew addition2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP14.1K shares-12.10%2026-03-312026-04-15

UDEC INNOVATOR ETFS TRUST75.7K shares-6.80%2026-03-312026-04-15

V VISA INC9.7K shares20.25%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS4.8K shares-71.45%2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR35.5K sharesnew addition2026-03-312026-04-15

BAI BLACKROCK ETF TRUST86.3K sharesnew addition2026-03-312026-04-15

THRO BLACKROCK ETF TRUST77.8K sharesnew addition2026-03-312026-04-15

Sponsored

TSLA TESLA INC7.5K shares-8.07%2026-03-312026-04-15

SPMO INVESCO EXCH TRADED FD TR II24.4K sharesnew addition2026-03-312026-04-15

QCOM QUALCOMM INC21.1K shares461.68%2026-03-312026-04-15

SHLD GLOBAL X FDS37.3K sharesnew addition2026-03-312026-04-15

GRNY TIDAL TRUST I109.9K shares-65.44%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC17.7K shares-70.79%2026-03-312026-04-15

MO ALTRIA GROUP INC38.9K shares14.86%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC49.5K shares815.45%2026-03-312026-04-15

Sponsored

UNH UNITEDHEALTH GROUP INC9.1K shares9.86%2026-03-312026-04-15

EFV ISHARES TR31.7K sharesnew addition2026-03-312026-04-15

HELO J P MORGAN EXCHANGE TRADED F36.4K shares8.44%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC11.4K shares-65.54%2026-03-312026-04-15

ISHARES GOLD TR ISHARES GOLD TR25.7K shares186.18%2026-03-312026-04-15

PDEC INNOVATOR ETFS TRUST52.5K shares-6.04%2026-03-312026-04-15

ARISTA NETWORKS INC ARISTA NETWORKS INC18.2K shares21.12%2026-03-312026-04-15

BUFF INNOVATOR ETFS TRUST44.7K shares-1.37%2026-03-312026-04-15

Sponsored

DIS DISNEY WALT CO22.7K shares26.51%2026-03-312026-04-15

BLCR BLACKROCK ETF TRUST53.0K sharesnew addition2026-03-312026-04-15

IBIT ISHARES BITCOIN TRUST ETF55.3K shares117.24%2026-03-312026-04-15

SFLR INNOVATOR ETFS TRUST59.6K shares-0.51%2026-03-312026-04-15

EXPE EXPEDIA GROUP INC8.8K sharesnew addition2026-03-312026-04-15

PYLD PIMCO ETF TR76.6K shares4.83%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS8.2K shares6.44%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO6.4K shares-78.84%2026-03-312026-04-15

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD71.6K shares3.19%2026-03-312026-04-15

MAR MARRIOTT INTL INC NEW5.4K shares0.00%2026-03-312026-04-15

QQQI NEOS ETF TRUST34.6K shares214.83%2026-03-312026-04-15

CSCO CISCO SYS INC21.1K shares26.95%2026-03-312026-04-15

WMT WALMART INC12.6K shares-79.60%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L40.2K shares-10.99%2026-03-312026-04-15

AOM ISHARES TR32.0K shares-0.57%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP2.5K shares-32.47%2026-03-312026-04-15

Sponsored

CRWD CROWDSTRIKE HLDGS INC3.8K shares-71.16%2026-03-312026-04-15

LNTH LANTHEUS HLDGS INC19.0K shares-5.65%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares-0.03%2026-03-312026-04-15

XOM EXXON MOBIL CORP8.4K shares4.16%2026-03-312026-04-15

SFM SPROUTS FMRS MKT INC18.5K shares32.69%2026-03-312026-04-15

NFG NATIONAL FUEL GAS CO15.2K sharesnew addition2026-03-312026-04-15

PCRX PACIRA BIOSCIENCES INC60.1K shares17.52%2026-03-312026-04-15

CVX CHEVRON CORPORATION6.4K shares-33.70%2026-03-312026-04-15

Sponsored

HYS PIMCO ETF TR14.0K shares7.64%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO4.1K shares34.58%2026-03-312026-04-15

SMH VANECK ETF TRUST3.3K shares-12.54%2026-03-312026-04-15

HQY HEALTHEQUITY INC14.9K shares26.75%2026-03-312026-04-15

CAH CARDINAL HEALTH INC5.9K sharesnew addition2026-03-312026-04-15

PBH PRESTIGE CONSMR HEALTHCARE I20.7K shares11.92%2026-03-312026-04-15

FLOT ISHARES TR23.2K shares-93.67%2026-03-312026-04-15

AOR ISHARES TR17.9K shares-0.83%2026-03-312026-04-15

Sponsored

GILD GILEAD SCIENCES INC8.2K shares-83.19%2026-03-312026-04-15

CIEN CIENA CORP2.9K shares-8.66%2026-03-312026-04-15

LQDH ISHARES U S ETF TR12.0K shares8.16%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC9.2K shares96.05%2026-03-312026-04-15

ITOT ISHARES TR7.8K shares-2.83%2026-03-312026-04-15

MAIN MAIN STR CAP CORP20.7K shares30.32%2026-03-312026-04-15

CENCORA INC CENCORA INC3.4K sharesnew addition2026-03-312026-04-15

FLTR VANECK ETF TRUST42.1K shares7.92%2026-03-312026-04-15

Sponsored

PFE PFIZER INC38.2K shares-30.30%2026-03-312026-04-15

MZTI MARZETTI COMPANY7.4K sharesnew addition2026-03-312026-04-15

WDC WESTERN DIGITAL CORP3.8K shares-77.59%2026-03-312026-04-15

IBND SPDR SERIES TRUST32.4K sharesnew addition2026-03-312026-04-15

GPIX GOLDMAN SACHS ETF TR20.1K shares78.30%2026-03-312026-04-15

EFA ISHARES TR10.3K shares1.25%2026-03-312026-04-15

UI UBIQUITI INC1.3K shares63.55%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T1.5K shares0.66%2026-03-312026-04-15

Sponsored

KMI KINDER MORGAN INC DEL28.9K shares-40.58%2026-03-312026-04-15

IVE ISHARES TR4.6K sharesnew addition2026-03-312026-04-15

UAUG INNOVATOR ETFS TRUST24.2K shares-6.50%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC2.8K shares197.86%2026-03-312026-04-15

WM WASTE MGMT INC DEL4.1K shares-26.75%2026-03-312026-04-15

META META PLATFORMS INC1.6K shares-25.43%2026-03-312026-04-15

AGG ISHARES TR9.0K shares98.92%2026-03-312026-04-15

VRTX VERTEX PHARMACEUTICALS INC2.0K shares-37.08%2026-03-312026-04-15

Sponsored

VCLT VANGUARD SCOTTSDALE FDS11.2K shares-2.98%2026-03-312026-04-15

IGLB ISHARES TR16.9K shares-2.69%2026-03-312026-04-15

CORP PIMCO ETF TR8.6K shares-13.62%2026-03-312026-04-15

HYMB SPDR SERIES TRUST32.9K shares12.32%2026-03-312026-04-15

SPLB SPDR SERIES TRUST36.6K shares-2.13%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE2.8K shares-0.14%2026-03-312026-04-15

AMGN AMGEN INC2.3K shares-25.72%2026-03-312026-04-15

RCS PIMCO STRATEGIC INCOME FD147.2K shares-14.68%2026-03-312026-04-15

Sponsored

XBIL RBB FD INC14.9K shares-9.88%2026-03-312026-04-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR4.9K shares-25.56%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR5.4K shares-34.09%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR14.3K shares-2.14%2026-03-312026-04-15

GJAN FIRST TR EXCHNG TRADED FD VI16.7K shares-6.35%2026-03-312026-04-15

IONQ IONQ INC24.2K shares-0.36%2026-03-312026-04-15

CLOI VANECK ETF TRUST13.2K shares-32.15%2026-03-312026-04-15

Sponsored

NOW SERVICENOW INC6.6K shares44.62%2026-03-312026-04-15

BIL SPDR SERIES TRUST7.5K shares-7.11%2026-03-312026-04-15

RTX RTX CORPORATION3.4K shares-89.35%2026-03-312026-04-15

GEV GE VERNOVA INC742 shares0.68%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.2K shares-88.42%2026-03-312026-04-15

FIXD FIRST TR EXCHNG TRADED FD VI14.8K sharesnew addition2026-03-312026-04-15

WDAY WORKDAY INC4.8K sharesnew addition2026-03-312026-04-15

CTRE CARETRUST REIT INC16.9K shares-33.90%2026-03-312026-04-15

Sponsored

BDEC INNOVATOR ETFS TRUST12.9K shares0.00%2026-03-312026-04-15

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD37.1K shares-6.36%2026-03-312026-04-15

PMBS PIMCO ETF TR12.3K shares26.87%2026-03-312026-04-15

XLY SELECT SECTOR SPDR TR5.6K shares2.78%2026-03-312026-04-15

BROADCOM INC BROADCOM INC2.0K shares-86.02%2026-03-312026-04-15

USMV ISHARES TR6.5K shares18.03%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR19.5K sharesnew addition2026-03-312026-04-15

PAUG INNOVATOR ETFS TRUST13.9K shares-4.62%2026-03-312026-04-15

Sponsored

AMZN AMAZON COM INC2.8K shares66.98%2026-03-312026-04-15

WTPI WISDOMTREE TR17.6K sharesnew addition2026-03-312026-04-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.4K shares-41.41%2026-03-312026-04-15

IWM ISHARES TR2.1K shares-37.99%2026-03-312026-04-15

UMAY INNOVATOR ETFS TRUST14.0K shares0.00%2026-03-312026-04-15

PMAY INNOVATOR ETFS TRUST12.9K shares0.00%2026-03-312026-04-15

VTV VANGUARD INDEX FDS2.5K shares13.74%2026-03-312026-04-15

TJX TJX COS INC NEW3.1K shares0.00%2026-03-312026-04-15

Sponsored

TFLO ISHARES TR9.1K shares-88.83%2026-03-312026-04-15

VUG VANGUARD INDEX FDS1.0K shares17.42%2026-03-312026-04-15

ITA ISHARES TR2.1K shares-42.86%2026-03-312026-04-15

HACK AMPLIFY ETF TR5.9K shares-55.08%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares41.68%2026-03-312026-04-15

UAPR INNOVATOR ETFS TRUST13.3K shares0.00%2026-03-312026-04-15

ARKK ARK ETF TR6.3K shares-20.95%2026-03-312026-04-15

SRLN SSGA ACTIVE ETF TR10.6K shares32.60%2026-03-312026-04-15

Sponsored

AJAN INNOVATOR ETFS TRUST15.3K shares49.07%2026-03-312026-04-15

BK BANK NEW YORK MELLON CORP3.4K shares-0.06%2026-03-312026-04-15

CRWV COREWEAVE INC5.1K shares-36.22%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR6.4K shares-43.80%2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.4K shares30.60%2026-03-312026-04-15

SPYM SPDR SERIES TRUST5.0K shares8.07%2026-03-312026-04-15

MAGS LISTED FDS TR6.6K shares-42.59%2026-03-312026-04-15

PAPR INNOVATOR ETFS TRUST9.4K shares-6.95%2026-03-312026-04-15

Sponsored

PHYL PGIM ETF TR10.8K shares-5.01%2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR8.1K shares9.59%2026-03-312026-04-15

DGRO ISHARES TR5.2K sharesnew addition2026-03-312026-04-15

GLW CORNING INC2.7K shares0.00%2026-03-312026-04-15

FANG DIAMONDBACK ENERGY INC1.8K shares-46.22%2026-03-312026-04-15

FBND FIDELITY MERRIMACK STR TR7.7K shares48.90%2026-03-312026-04-15

AOA ISHARES TR3.9K shares4.89%2026-03-312026-04-15

XLP SELECT SECTOR SPDR TR4.1K shares-0.22%2026-03-312026-04-15

Sponsored

FDVV FIDELITY COVINGTON TRUST6.0K sharesnew addition2026-03-312026-04-15

VTI VANGUARD INDEX FDS1.0K shares32.59%2026-03-312026-04-15

QYLD GLOBAL X FDS19.0K shares0.00%2026-03-312026-04-15

STN STANTEC INC3.8K shares0.00%2026-03-312026-04-15

ETHA ISHARES ETHEREUM TR20.4K shares-2.78%2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC1.5K sharesnew addition2026-03-312026-04-15

DECM FIRST TR EXCHNG TRADED FD VI9.7K shares0.00%2026-03-312026-04-15

GPIQ GOLDMAN SACHS ETF TR6.3K sharesnew addition2026-03-312026-04-15

Sponsored

CRBU CARIBOU BIOSCIENCES INC162.1K shares-30.08%2026-03-312026-04-15

FEBM FIRST TR EXCHNG TRADED FD VI9.8K shares22.07%2026-03-312026-04-15

BA BOEING CO1.5K shares0.27%2026-03-312026-04-15

ASML ASML HLDG NV221 shares0.00%2026-03-312026-04-15

DGRW WISDOMTREE TR3.3K sharesnew addition2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS1.3K shares13.76%2026-03-312026-04-15

MUNI PIMCO ETF TR5.4K shares0.00%2026-03-312026-04-15

VAL VALARIS LTD2.7K sharesnew addition2026-03-312026-04-15

Sponsored

XLB SELECT SECTOR SPDR TR5.3K sharesnew addition2026-03-312026-04-15

LDOS LEIDOS HOLDINGS INC1.7K shares0.00%2026-03-312026-04-15

IYR ISHARES TR2.7K sharesnew addition2026-03-312026-04-15

SNDK SANDISK CORP400 sharesnew addition2026-03-312026-04-15

UFEB INNOVATOR ETFS TRUST7.0K shares0.00%2026-03-312026-04-15

ROK ROCKWELL AUTOMATION INC679 shares0.44%2026-03-312026-04-15

MSTR STRATEGY INC1.9K shares16.68%2026-03-312026-04-15

SSO PROSHARES TR4.5K shares-15.10%2026-03-312026-04-15

Sponsored

DIVO AMPLIFY ETF TR5.1K sharesnew addition2026-03-312026-04-15

PFEB INNOVATOR ETFS TRUST5.7K shares0.00%2026-03-312026-04-15

VIGI VANGUARD WHITEHALL FDS2.5K sharesnew addition2026-03-312026-04-15

HD HOME DEPOT INC677 sharesnew addition2026-03-312026-04-15

UMAR INNOVATOR ETFS TRUST5.6K shares-1.74%2026-03-312026-04-15

UBSI UNITED BANKSHARES INC WEST V5.4K shares0.00%2026-03-312026-04-15

OCTM FIRST TR EXCHNG TRADED FD VI6.7K shares0.00%2026-03-312026-04-15

QTUM ETF SER SOLUTIONS2.0K sharesnew addition2026-03-312026-04-15

Sponsored

DTCR GLOBAL X FDS8.8K sharesnew addition2026-03-312026-04-15

APOC INNOVATOR ETFS TRUST8.1K shares0.51%2026-03-312026-04-15

IBTH ISHARES TR9.2K sharesnew addition2026-03-312026-04-15

TSLL DIREXION SHARES ETF TRUST16.9K sharesnew addition2026-03-312026-04-15

MPC MARATHON PETE CORP835 sharesnew addition2026-03-312026-04-15

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE10.3K shares25.61%2026-03-312026-04-15

IHS IHS HOLDING LIMITED21.0K shares0.00%2026-03-312026-04-15

DNN DENISON MINES CORP20.7K sharesnew addition2026-03-312026-04-15

Sponsored

GRAB GRAB HOLDINGS LIMITED19.7K sharesnew addition2026-03-312026-04-15

PLUG PLUG PWR INC29.1K sharesnew addition2026-03-312026-04-15

OMI ACCENDRA HEALTH INC12.0K shares0.00%2026-03-312026-04-15

SGOV

ISHARES TR

121.09%

Shares370.0K

Event2026-03-31

Filed2026-04-15

BUFR

FIRST TR EXCHNG TRADED FD VI

3.43%

Shares1.0M

Event2026-03-31

Filed2026-04-15

PULS

PGIM ETF TR

-7.21%

Shares412.9K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-3.55%

Shares76.0K

Event2026-03-31

Filed2026-04-15

FLRN

SPDR SERIES TRUST

-27.00%

Shares561.3K

Event2026-03-31

Filed2026-04-15

BUFD

FIRST TR EXCHNG TRADED FD VI

-0.76%

Shares442.5K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-40.33%

Shares51.6K

Event2026-03-31

Filed2026-04-15

BMY

BRISTOL-MYERS SQUIBB CO

196.49%

Shares123.7K

Event2026-03-31

Filed2026-04-15

JEPI

J P MORGAN EXCHANGE TRADED F

3.57%

Shares131.0K

Event2026-03-31

Filed2026-04-15

JEPQ

J P MORGAN EXCHANGE TRADED F

4.10%

Shares126.3K

Event2026-03-31

Filed2026-04-15

MSTB

ETF SER SOLUTIONS

-43.61%

Shares181.7K

Event2026-03-31

Filed2026-04-15

DYNF

BLACKROCK ETF TRUST

New

Shares115.6K

Event2026-03-31

Filed2026-04-15

BSCQ

INVESCO EXCH TRD SLF IDX FD

15.41%

Shares337.5K

Event2026-03-31

Filed2026-04-15

IVW

ISHARES TR

New

Shares56.0K

Event2026-03-31

Filed2026-04-15

IEF

ISHARES TR

2956.09%

Shares65.8K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

198.04%

Shares6.1K

Event2026-03-31

Filed2026-04-15

IUSB

ISHARES TR

New

Shares131.1K

Event2026-03-31

Filed2026-04-15

IAGG

ISHARES TR

New

Shares118.9K

Event2026-03-31

Filed2026-04-15

GMAY

FIRST TR EXCHNG TRADED FD VI

5.53%

Shares144.2K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

0.99%

Shares26.3K

Event2026-03-31

Filed2026-04-15

GAUG

FIRST TR EXCHNG TRADED FD VI

7.17%

Shares144.3K

Event2026-03-31

Filed2026-04-15

GFEB

FIRST TR EXCHNG TRADED FD VI

6.68%

Shares132.7K

Event2026-03-31

Filed2026-04-15

GNOV

FIRST TR EXCHNG TRADED FD VI

6.35%

Shares139.7K

Event2026-03-31

Filed2026-04-15

SPYV

SPDR SERIES TRUST

New

Shares95.6K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

736.83%

Shares54.8K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

119.76%

Shares11.9K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

624.40%

Shares7.8K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

123.66%

Shares6.9K

Event2026-03-31

Filed2026-04-15

AMAT

APPLIED MATLS INC

New

Shares14.2K

Event2026-03-31

Filed2026-04-15

KNG

FIRST TR EXCHANGE-TRADED FD

3.05%

Shares98.8K

Event2026-03-31

Filed2026-04-15

BSJQ

INVESCO EXCH TRD SLF IDX FD

22.20%

Shares206.1K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

573.58%

Shares5.1K

Event2026-03-31

Filed2026-04-15

ADBE

ADOBE INC

155.46%

Shares19.1K

Event2026-03-31

Filed2026-04-15

MINT

PIMCO ETF TR

7.71%

Shares44.6K

Event2026-03-31

Filed2026-04-15

UBER

UBER TECHNOLOGIES INC

New

Shares62.0K

Event2026-03-31

Filed2026-04-15

ACWX

ISHARES TR

New

Shares60.3K

Event2026-03-31

Filed2026-04-15

CORO

BLACKROCK ETF TRUST

New

Shares127.8K

Event2026-03-31

Filed2026-04-15

TLT

ISHARES TR

290.97%

Shares47.0K

Event2026-03-31

Filed2026-04-15

SCHG

SCHWAB STRATEGIC TR

13.15%

Shares132.1K

Event2026-03-31

Filed2026-04-15

EXEL

EXELIXIS INC

178.76%

Shares88.3K

Event2026-03-31

Filed2026-04-15

SHV

ISHARES TR

5.05%

Shares34.2K

Event2026-03-31

Filed2026-04-15

BOND

PIMCO ETF TR

-0.20%

Shares40.2K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-57.73%

Shares9.8K

Event2026-03-31

Filed2026-04-15

BALT

INNOVATOR ETFS TRUST

-1.35%

Shares107.0K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

-71.49%

Shares5.9K

Event2026-03-31

Filed2026-04-15

CRM

SALESFORCE INC

548.64%

Shares17.8K

Event2026-03-31

Filed2026-04-15

SPYI

NEOS ETF TRUST

47.30%

Shares62.7K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

47.89%

Shares15.8K

Event2026-03-31

Filed2026-04-15

COPX

GLOBAL X FDS

New

Shares39.5K

Event2026-03-31

Filed2026-04-15

LAM RESEARCH CORP

-12.10%

Shares14.1K

Event2026-03-31

Filed2026-04-15

UDEC

INNOVATOR ETFS TRUST

-6.80%

Shares75.7K

Event2026-03-31

Filed2026-04-15

VISA INC

20.25%

Shares9.7K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

-71.45%

Shares4.8K

Event2026-03-31

Filed2026-04-15

AVEM

AMERICAN CENTY ETF TR

New

Shares35.5K

Event2026-03-31

Filed2026-04-15

BAI

BLACKROCK ETF TRUST

New

Shares86.3K

Event2026-03-31

Filed2026-04-15

THRO

BLACKROCK ETF TRUST

New

Shares77.8K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

-8.07%

Shares7.5K

Event2026-03-31

Filed2026-04-15

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares24.4K

Event2026-03-31

Filed2026-04-15

QCOM

QUALCOMM INC

461.68%

Shares21.1K

Event2026-03-31

Filed2026-04-15

SHLD

GLOBAL X FDS

New

Shares37.3K

Event2026-03-31

Filed2026-04-15

GRNY

TIDAL TRUST I

-65.44%

Shares109.9K

Event2026-03-31

Filed2026-04-15

PLTR

PALANTIR TECHNOLOGIES INC

-70.79%

Shares17.7K

Event2026-03-31

Filed2026-04-15

ALTRIA GROUP INC

14.86%

Shares38.9K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

815.45%

Shares49.5K

Event2026-03-31

Filed2026-04-15

UNH

UNITEDHEALTH GROUP INC

9.86%

Shares9.1K

Event2026-03-31

Filed2026-04-15

EFV

ISHARES TR

New

Shares31.7K

Event2026-03-31

Filed2026-04-15

HELO

J P MORGAN EXCHANGE TRADED F

8.44%

Shares36.4K

Event2026-03-31

Filed2026-04-15

AMD

ADVANCED MICRO DEVICES INC

-65.54%

Shares11.4K

Event2026-03-31

Filed2026-04-15

ISHARES GOLD TR

186.18%

Shares25.7K

Event2026-03-31

Filed2026-04-15

PDEC

INNOVATOR ETFS TRUST

-6.04%

Shares52.5K

Event2026-03-31

Filed2026-04-15

ARISTA NETWORKS INC

21.12%

Shares18.2K

Event2026-03-31

Filed2026-04-15

BUFF

INNOVATOR ETFS TRUST

-1.37%

Shares44.7K

Event2026-03-31

Filed2026-04-15

DIS

DISNEY WALT CO

26.51%

Shares22.7K

Event2026-03-31

Filed2026-04-15

BLCR

BLACKROCK ETF TRUST

New

Shares53.0K

Event2026-03-31

Filed2026-04-15

IBIT

ISHARES BITCOIN TRUST ETF

117.24%

Shares55.3K

Event2026-03-31

Filed2026-04-15

SFLR

INNOVATOR ETFS TRUST

-0.51%

Shares59.6K

Event2026-03-31

Filed2026-04-15

EXPE

EXPEDIA GROUP INC

New

Shares8.8K

Event2026-03-31

Filed2026-04-15

PYLD

PIMCO ETF TR

4.83%

Shares76.6K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

6.44%

Shares8.2K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-78.84%

Shares6.4K

Event2026-03-31

Filed2026-04-15

RDVI

FIRST TR EXCHANGE-TRADED FD

3.19%

Shares71.6K

Event2026-03-31

Filed2026-04-15

MAR

MARRIOTT INTL INC NEW

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-15

QQQI

NEOS ETF TRUST

214.83%

Shares34.6K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

26.95%

Shares21.1K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-79.60%

Shares12.6K

Event2026-03-31

Filed2026-04-15

EPD

ENTERPRISE PRODS PARTNERS L

-10.99%

Shares40.2K

Event2026-03-31

Filed2026-04-15

AOM

ISHARES TR

-0.57%

Shares32.0K

Event2026-03-31

Filed2026-04-15

LMT

LOCKHEED MARTIN CORP

-32.47%

Shares2.5K

Event2026-03-31

Filed2026-04-15

CRWD

CROWDSTRIKE HLDGS INC

-71.16%

Shares3.8K

Event2026-03-31

Filed2026-04-15

LNTH

LANTHEUS HLDGS INC

-5.65%

Shares19.0K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

-0.03%

Shares3.0K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

4.16%

Shares8.4K

Event2026-03-31

Filed2026-04-15

SFM

SPROUTS FMRS MKT INC

32.69%

Shares18.5K

Event2026-03-31

Filed2026-04-15

NFG

NATIONAL FUEL GAS CO

New

Shares15.2K

Event2026-03-31

Filed2026-04-15

PCRX

PACIRA BIOSCIENCES INC

17.52%

Shares60.1K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-33.70%

Shares6.4K

Event2026-03-31

Filed2026-04-15

HYS

PIMCO ETF TR

7.64%

Shares14.0K

Event2026-03-31

Filed2026-04-15

AXP

AMERICAN EXPRESS CO

34.58%

Shares4.1K

Event2026-03-31

Filed2026-04-15

SMH

VANECK ETF TRUST

-12.54%

Shares3.3K

Event2026-03-31

Filed2026-04-15

HQY

HEALTHEQUITY INC

26.75%

Shares14.9K

Event2026-03-31

Filed2026-04-15

CAH

CARDINAL HEALTH INC

New

Shares5.9K

Event2026-03-31

Filed2026-04-15

PBH

PRESTIGE CONSMR HEALTHCARE I

11.92%

Shares20.7K

Event2026-03-31

Filed2026-04-15

FLOT

ISHARES TR

-93.67%

Shares23.2K

Event2026-03-31

Filed2026-04-15

AOR

ISHARES TR

-0.83%

Shares17.9K

Event2026-03-31

Filed2026-04-15

GILD

GILEAD SCIENCES INC

-83.19%

Shares8.2K

Event2026-03-31

Filed2026-04-15

CIEN

CIENA CORP

-8.66%

Shares2.9K

Event2026-03-31

Filed2026-04-15

LQDH

ISHARES U S ETF TR

8.16%

Shares12.0K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

96.05%

Shares9.2K

Event2026-03-31

Filed2026-04-15

ITOT

ISHARES TR

-2.83%

Shares7.8K

Event2026-03-31

Filed2026-04-15

MAIN

MAIN STR CAP CORP

30.32%

Shares20.7K

Event2026-03-31

Filed2026-04-15

CENCORA INC

New

Shares3.4K

Event2026-03-31

Filed2026-04-15

FLTR

VANECK ETF TRUST

7.92%

Shares42.1K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

-30.30%

Shares38.2K

Event2026-03-31

Filed2026-04-15

MZTI

MARZETTI COMPANY

New

Shares7.4K

Event2026-03-31

Filed2026-04-15

WDC

WESTERN DIGITAL CORP

-77.59%

Shares3.8K

Event2026-03-31

Filed2026-04-15

IBND

SPDR SERIES TRUST

New

Shares32.4K

Event2026-03-31

Filed2026-04-15

GPIX

GOLDMAN SACHS ETF TR

78.30%

Shares20.1K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR

1.25%

Shares10.3K

Event2026-03-31

Filed2026-04-15

UBIQUITI INC

63.55%

Shares1.3K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

0.66%

Shares1.5K

Event2026-03-31

Filed2026-04-15

KMI

KINDER MORGAN INC DEL

-40.58%

Shares28.9K

Event2026-03-31

Filed2026-04-15

IVE

ISHARES TR

New

Shares4.6K

Event2026-03-31

Filed2026-04-15

UAUG

INNOVATOR ETFS TRUST

-6.50%

Shares24.2K

Event2026-03-31

Filed2026-04-15

MICRON TECHNOLOGY INC

197.86%

Shares2.8K

Event2026-03-31

Filed2026-04-15

WASTE MGMT INC DEL

-26.75%

Shares4.1K

Event2026-03-31

Filed2026-04-15