Titleist Asset Management

Latest statistics and disclosures from Titleist Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 424 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mth Treasury (SGOV) 4.7 $73M +28% 721k 100.68
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Tesla Motors (TSLA) 3.9 $60M 170k 354.80
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NVIDIA Corporation (NVDA) 3.2 $50M 217k 228.38
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Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $40M 560k 71.95
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $37M +7% 49k 762.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $34M 69k 497.95
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Vanguard World Mrngstr Val Etf (MGV) 2.0 $31M 194k 161.09
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Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $30M +2% 102k 294.91
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Ishares Tr Russell 2000 Etf (IWM) 1.8 $28M -26% 101k 277.89
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Apple (AAPL) 1.7 $26M +4% 78k 333.02
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $25M -4% 122k 208.02
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Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $25M 207k 118.39
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Amazon (AMZN) 1.5 $23M +4% 94k 249.15
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 1.4 $22M +8% 247k 90.11
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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $20M 148k 136.04
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Ishares Tr Ibond Dec 2030 (IBTK) 1.3 $20M -24% 1.0M 18.99
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $19M -4% 393k 49.55
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Space Exploration Techn Corp Class A Com Stk *a* (SPCX) 1.2 $18M NEW 121k 150.86
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $17M -4% 189k 89.31
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Palantir Technologies Cl A (PLTR) 1.1 $17M 90k 187.05
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.0 $15M +14% 41k 374.24
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Vanguard World Mrngstr Mega Cap (MGK) 1.0 $15M +4690% 162k 92.65
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Vanguard World Inf Tech Etf (VGT) 1.0 $15M -8% 119k 125.67
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.0 $15M 242k 61.04
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Elevation Series Trust Polen Divid Etf (DIVZ) 1.0 $15M 404k 36.51
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $14M 238k 59.51
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.9 $14M 65k 216.08
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Vanguard World Health Car Etf (VHT) 0.9 $14M 44k 316.08
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $13M 312k 42.89
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Microsoft Corporation (MSFT) 0.9 $13M +5% 26k 512.88
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Advanced Micro Devices (AMD) 0.8 $13M -4% 21k 611.77
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $13M -22% 568k 22.32
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $13M +3% 121k 103.89
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Ark Etf Tr Innovation Etf (ARKK) 0.8 $13M 141k 89.10
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Ishares Core Msci Emkt (IEMG) 0.8 $12M +3% 148k 81.16
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M +6% 35k 344.07
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.8 $12M 151k 78.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M +26% 17k 700.87
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $12M +7% 15k 765.84
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Alphabet Cap Stk Cl C (GOOG) 0.7 $11M +3% 33k 340.74
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Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $11M -42% 567k 19.47
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Broadcom (AVGO) 0.7 $11M 31k 351.19
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $11M +3% 46k 233.31
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Ishares Tr Ibonds Dec 2032 (IBTM) 0.7 $11M +10% 486k 21.74
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.7 $10M 364k 27.69
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.3M -4% 13k 739.75
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $8.9M +2% 407k 21.91
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $8.8M +2% 386k 22.88
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $8.8M 125k 70.15
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $8.5M 179k 47.34
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Meta Platforms Cl A (META) 0.5 $8.4M +5% 12k 725.26
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $8.3M +219% 32k 264.73
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Ishares Tr S&p 100 Etf (OEF) 0.5 $8.2M +43% 21k 382.07
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $7.7M +13% 178k 43.30
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Spdr Series Trust St Str P500etf (SPYM) 0.5 $7.5M +61% 83k 89.76
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Viper Energy Cl A (VNOM) 0.5 $7.4M -3% 185k 39.89
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $7.3M +2% 50k 146.75
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $7.2M +17% 92k 78.29
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Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $7.1M 34k 209.45
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Ishares Ethereum Tr SHS (ETHA) 0.5 $7.1M -2% 351k 20.12
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.7M +7% 95k 70.61
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Exxonmobil Holdings Corp Com Shs *a* (XOM) 0.4 $6.5M NEW 40k 162.75
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Servicenow (NOW) 0.4 $6.4M -8% 48k 134.01
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.4 $6.4M -35% 23k 284.49
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $6.0M 27k 222.24
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $6.0M +4% 122k 48.85
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Vanguard Wellington Us Minimum (VFMV) 0.4 $6.0M +2% 42k 141.54
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $6.0M +210% 151k 39.44
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Ishares Tr Expanded Tech (IGV) 0.4 $5.9M -14% 56k 106.48
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Home Depot (HD) 0.4 $5.9M +65% 21k 284.52
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Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.4 $5.8M +6% 140k 41.05
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JPMorgan Chase & Co. (JPM) 0.4 $5.7M -5% 17k 330.84
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.6M 72k 77.25
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $5.5M NEW 59k 94.02
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.4M -13% 167k 32.53
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $5.2M 71k 72.78
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Boeing Company (BA) 0.3 $5.2M +3% 28k 186.06
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Strategy Cl A New (MSTR) 0.3 $5.1M +5% 33k 153.09
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $5.0M 55k 91.64
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Waste Management (WM) 0.3 $5.0M +104% 25k 203.92
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.8M +2% 55k 87.80
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.3 $4.8M -2% 16k 292.10
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Chevron Corporation (CVX) 0.3 $4.6M 23k 204.21
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.6M +21% 48k 96.88
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Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.3 $4.6M 101k 45.53
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Grayscale Ethereum Staking E SHS (ETHE) 0.3 $4.6M 213k 21.43
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $4.6M 112k 40.58
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Ishares Tr Core Div Grwth (DGRO) 0.3 $4.5M -3% 59k 75.39
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Flexshares Tr Discp Dur Mbs (MBSD) 0.3 $4.4M +3% 221k 19.88
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.3M +24% 56k 78.31
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Netflix (NFLX) 0.3 $4.3M +452% 62k 69.58
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Tempus Ai Cl A (TEM) 0.3 $4.2M -9% 52k 81.90
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Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $4.1M 80k 50.79
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $4.0M 65k 61.50
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.0M +25% 47k 84.96
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $4.0M +2% 48k 81.58
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $3.9M +4% 85k 45.66
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Ishares Gold Tr Ishares New (IAU) 0.3 $3.9M +10% 50k 78.10
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.7M +33% 12k 304.63
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Palo Alto Networks (PANW) 0.2 $3.4M -2% 8.6k 397.29
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Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M +11% 8.8k 380.84
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M +7% 27k 125.26
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Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.3M -6% 38k 86.99
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Dell Technologies CL C (DELL) 0.2 $3.2M +13% 6.0k 537.97
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.1M +376% 27k 117.77
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $3.1M +20% 14k 220.34
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Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.2 $3.1M +5% 19k 162.15
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Fermi (FRMI) 0.2 $3.1M -2% 725k 4.21
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Spotify Technology S A SHS (SPOT) 0.2 $3.0M 6.3k 487.38
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UnitedHealth (UNH) 0.2 $3.0M 8.3k 367.08
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $3.0M +9% 43k 69.26
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Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $2.9M +12% 23k 123.08
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.9M -3% 51k 56.22
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.8M -3% 29k 97.24
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Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $2.7M 455k 6.01
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Cloudflare Cl A Com (NET) 0.2 $2.7M -11% 7.6k 347.29
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Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.2 $2.7M +9% 53k 49.63
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.2 $2.6M -54% 7.6k 337.84
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Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $2.5M 100k 25.24
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Coinbase Global Com Cl A (COIN) 0.2 $2.5M 14k 186.41
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.5M 100k 25.14
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Prosperity Bancshares (PB) 0.2 $2.5M 38k 66.21
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M +7% 10k 247.92
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M -75% 43k 57.56
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Micron Technology (MU) 0.2 $2.5M -13% 2.3k 1065.18
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 40k 59.31
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Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.1 $2.3M -67% 58k 40.16
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New York Life Invts Active E Mackay Mun Inter (MMIT) 0.1 $2.3M +8% 99k 22.88
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $2.3M +6% 106k 21.23
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.2M +277% 44k 50.37
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Caterpillar (CAT) 0.1 $2.2M 2.7k 810.92
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Ishares Tr Broad Usd High (USHY) 0.1 $2.1M -3% 59k 35.72
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.1M +6% 16k 128.68
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Johnson & Johnson (JNJ) 0.1 $2.0M +8% 7.6k 264.73
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Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $2.0M 50k 39.78
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $2.0M -2% 53k 37.47
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Global X Fds Adaptive Us (AUSF) 0.1 $2.0M -67% 41k 48.71
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M -30% 25k 77.78
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Philip Morris International (PM) 0.1 $1.9M +6% 10k 190.82
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SLB Com Stk (SLB) 0.1 $1.9M 39k 48.72
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Carnival Corp Common Shares *a* (CCL) 0.1 $1.9M 77k 24.54
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Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.1 $1.9M +76% 35k 53.77
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McKesson Corporation (MCK) 0.1 $1.9M -3% 2.2k 853.97
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Doordash Cl A (DASH) 0.1 $1.9M -2% 10k 183.60
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.8M 44k 41.71
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Snowflake Com Shs (SNOW) 0.1 $1.8M 5.4k 339.54
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Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $1.8M +31% 35k 51.19
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Victory Portfolios Ii Shares Internatn (IFLO) 0.1 $1.8M +9% 50k 35.19
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M +74% 21k 81.20
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Visa Com Cl A (V) 0.1 $1.7M +17% 4.7k 359.30
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Cameco Corporation (CCJ) 0.1 $1.6M +4% 18k 86.67
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Chipotle Mexican Grill (CMG) 0.1 $1.6M 49k 31.95
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.6M +9% 36k 43.29
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.6M -6% 23k 66.76
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M -27% 17k 89.63
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Bank of America Corporation (BAC) 0.1 $1.5M -2% 28k 54.43
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M -29% 29k 51.87
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Capital Group Core Balanced SHS (CGBL) 0.1 $1.5M 41k 36.75
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M +8% 9.5k 155.25
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Capitol Ser Tr Hull Tactical (HTUS) 0.1 $1.5M +57% 32k 45.55
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Ishares Tr Cybersecurity (IHAK) 0.1 $1.5M +15% 22k 67.62
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Coreweave Com Cl A (CRWV) 0.1 $1.4M +159% 17k 87.12
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 29k 49.47
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J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $1.4M NEW 15k 95.22
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.4M -6% 9.5k 148.30
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.4M 7.9k 177.12
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M +3% 9.2k 152.08
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Wal-Mart Stores (WMT) 0.1 $1.4M +10% 13k 103.92
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Oracle Corporation (ORCL) 0.1 $1.4M +8% 9.9k 137.30
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.4M 22k 63.13
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Purecycle Technologies (PCT) 0.1 $1.4M 309k 4.41
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Texas Pacific Land Corp (TPL) 0.1 $1.4M +178% 4.2k 325.83
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Roku Com Cl A (ROKU) 0.1 $1.3M -12% 8.8k 152.28
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Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.3M +11% 52k 25.39
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RBB Motley Fol Etf (TMFC) 0.1 $1.3M 16k 80.08
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Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.3M 49k 25.64
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M +196% 26k 47.36
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 7.9k 155.20
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 13k 94.54
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Goldman Sachs (GS) 0.1 $1.2M +2% 1.3k 900.50
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Docusign (DOCU) 0.1 $1.2M 18k 67.15
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Ishares Tr Copper & Metals (ICOP) 0.1 $1.2M -4% 22k 53.22
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M -11% 2.6k 456.27
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Eli Lilly & Co. (LLY) 0.1 $1.2M +13% 1.0k 1157.12
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Uber Technologies (UBER) 0.1 $1.2M -22% 17k 68.51
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Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.2M -2% 79k 14.94
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M +22% 23k 49.41
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Constellation Energy (CEG) 0.1 $1.1M +5% 4.5k 254.01
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Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $1.1M +2% 22k 50.19
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M +10% 5.8k 193.75
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Costco Wholesale Corporation (COST) 0.1 $1.1M +6% 1.2k 910.02
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M -11% 21k 51.23
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.1M 10k 103.24
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Paypal Holdings (PYPL) 0.1 $1.1M 20k 52.53
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.1M 590.00 1810.82
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 9.5k 112.50
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First Tr Exchange-traded Core Investment (FTCB) 0.1 $1.1M NEW 54k 19.74
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $1.1M +6% 20k 52.86
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Ishares Tr Mbs Etf (MBB) 0.1 $1.1M -5% 12k 89.62
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M +34% 1.7k 608.94
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Victory Portfolios Ii Core Bd Etf (UITB) 0.1 $1.0M +8% 23k 44.64
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $1.0M +3% 23k 44.50
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Ishares Silver Tr Ishares (SLV) 0.1 $1.0M -3% 19k 54.51
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Freeport Mcmoran CL B (FCX) 0.1 $999k 14k 70.00
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $979k 10k 93.85
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Joby Aviation Common Stock Call Option (JOBY) 0.1 $968k +823% 160k 6.05
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First Tr Exchng Traded Fd Vi Ft Vest Us Equty *a* (DLMY) 0.1 $953k NEW 31k 30.55
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $948k +3% 32k 29.50
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $944k +8% 6.0k 157.86
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $936k +38% 3.5k 264.87
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Wingstop (WING) 0.1 $918k NEW 8.7k 105.37
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Ishares Tr Us Home Cons Etf (ITB) 0.1 $917k +6% 11k 87.02
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Citigroup Com New (C) 0.1 $911k -7% 7.0k 129.48
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $897k 17k 51.90
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Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $875k -2% 14k 64.58
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WESCO International (WCC) 0.1 $874k 2.4k 359.59
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $873k 21k 42.66
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $861k +5% 9.3k 92.17
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Rocket Lab Corp (RKLB) 0.1 $839k +62% 12k 69.68
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Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.1 $837k 32k 25.81
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Raytheon Technologies Corp (RTX) 0.1 $830k 4.5k 185.64
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Sandisk Corp (SNDK) 0.1 $830k NEW 477.00 1739.84
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Ishares Tr National Mun Etf (MUB) 0.1 $824k 8.1k 101.11
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $818k +4% 4.9k 168.44
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Cullen/Frost Bankers (CFR) 0.1 $813k 5.3k 152.67
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Baillie Gifford Etf Tr Lng Trm Glbl Grw *a* (BGGG) 0.1 $813k NEW 23k 34.70
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $812k +130% 17k 48.46
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Intel Corporation (INTC) 0.1 $777k +3% 6.5k 120.23
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $776k +176% 27k 29.07
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $775k -17% 7.6k 102.18
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Cheniere Energy Com New (LNG) 0.0 $771k 2.9k 269.03
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Altria (MO) 0.0 $749k +9% 11k 67.34
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $744k -2% 10k 73.80
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Spdr Series Trust St Str Sp Biot (XBI) 0.0 $735k -7% 4.7k 157.69
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $733k NEW 5.2k 142.26
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Coca-Cola Company (KO) 0.0 $724k +13% 8.4k 86.08
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $719k -27% 780.00 922.34
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Abbvie (ABBV) 0.0 $716k 2.7k 261.61
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Spdr Series Trust St Str Sp400val (MDYV) 0.0 $712k -76% 8.0k 88.51
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Starbucks Corporation (SBUX) 0.0 $708k 7.5k 93.96
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Roundhill Etf Trust Memory Etf *a* 0.0 $708k NEW 12k 60.36
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $707k +3% 6.9k 103.09
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $703k +29% 8.6k 82.18
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $699k +48% 23k 30.00
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Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $694k -2% 9.7k 71.57
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $694k +18% 23k 30.59
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $688k 10k 66.79
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $685k -12% 26k 26.23
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $680k +2% 29k 23.86
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Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $671k +23% 8.6k 78.32
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Corning Incorporated (GLW) 0.0 $670k +3% 4.4k 153.76
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Uipath Cl A (PATH) 0.0 $668k -43% 52k 12.84
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International Business Machines (IBM) 0.0 $659k -4% 3.0k 219.96
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Kinder Morgan (KMI) 0.0 $644k -4% 21k 30.15
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Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $636k NEW 11k 60.73
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British Amern Tob Sponsored Adr (BTI) 0.0 $632k -7% 12k 54.40
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $626k +51% 4.1k 151.59
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Ishares Tr Ishares Biotech (IBB) 0.0 $617k -16% 2.9k 210.50
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Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $612k +181% 30k 20.72
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Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $610k NEW 20k 29.86
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Amgen (AMGN) 0.0 $598k +2% 1.4k 421.65
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United Rentals (URI) 0.0 $593k -2% 593.00 1000.30
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Marathon Petroleum Corp (MPC) 0.0 $585k NEW 1.5k 395.50
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First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $585k +66% 25k 23.74
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Vertiv Holdings Com Cl A (VRT) 0.0 $585k -6% 2.4k 241.31
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $584k 4.5k 128.94
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Proshares Tr S&p 500 High Etf (ISPY) 0.0 $579k -3% 12k 47.80
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Eaton Corp SHS (ETN) 0.0 $575k +10% 1.3k 429.70
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $571k -34% 11k 52.36
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Cisco Systems (CSCO) 0.0 $560k +10% 5.2k 107.62
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $555k -5% 845.00 656.92
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Thermo Fisher Scientific (TMO) 0.0 $555k +34% 822.00 675.27
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $546k 11k 49.15
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $546k +5% 9.2k 59.51
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Verizon Communications (VZ) 0.0 $541k -6% 12k 45.87
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $538k +8% 10k 53.40
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Halozyme Therapeutics (HALO) 0.0 $531k 4.8k 110.40
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Nebius Group Shs Class A (NBIS) 0.0 $529k +17% 2.2k 235.85
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Rocket Cos Com Cl A (RKT) 0.0 $526k 46k 11.51
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Emerson Electric (EMR) 0.0 $525k +3% 3.4k 155.10
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At&t (T) 0.0 $523k 21k 24.40
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Ssga Active Tr St Str Black Etf (HYBL) 0.0 $519k NEW 19k 27.57
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T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $515k 12k 42.27
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Core Scientific (CORZ) 0.0 $514k 32k 15.98
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Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $510k NEW 13k 40.38
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $504k NEW 10k 49.20
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Union Pacific Corporation (UNP) 0.0 $500k +4% 1.8k 272.10
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Lowe's Companies (LOW) 0.0 $490k +2% 2.7k 184.32
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $484k -3% 10k 47.43
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T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $484k NEW 12k 40.70
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $481k +3% 2.9k 166.98
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Wells Fargo & Company (WFC) 0.0 $474k +8% 5.9k 80.05
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Wedbush Ser Tr Dan Iv Ai Pw Etf *a* (IVEP) 0.0 $473k NEW 19k 25.22
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Capital Group International SHS (CGIC) 0.0 $471k 13k 35.98
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Applied Materials (AMAT) 0.0 $464k -16% 906.00 511.66
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Twilio Cl A (TWLO) 0.0 $460k -2% 1.6k 292.46
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Halliburton Company (HAL) 0.0 $459k +14% 14k 31.80
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $452k NEW 4.2k 106.71
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $449k +98% 8.9k 50.47
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $445k -22% 8.0k 55.31
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Duke Energy Corp Com New (DUK) 0.0 $443k +8% 3.9k 114.01
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Enbridge (ENB) 0.0 $442k -2% 9.5k 46.49
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Allied Motion Technologies (ALNT) 0.0 $439k 3.9k 111.60
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $437k -9% 769.00 568.82
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Pepsi (PEP) 0.0 $433k +7% 3.4k 126.71
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Texas Instruments Incorporated (TXN) 0.0 $432k +3% 1.5k 280.04
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $427k -5% 1.6k 272.26
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Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $426k 6.3k 67.81
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Lam Research Corp Com New (LRCX) 0.0 $426k +20% 1.3k 328.47
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American Express Company (AXP) 0.0 $423k +18% 1.4k 304.08
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Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $423k +6% 19k 22.06
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Western Asset Managed Municipals Fnd (MMU) 0.0 $422k -3% 47k 8.93
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $413k NEW 8.8k 46.87
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First Tr Exchange-traded Wtr Etf (FIW) 0.0 $410k -11% 3.9k 103.77
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $409k -62% 8.1k 50.35
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Spdr Series Trust St Str P400mid (SPMD) 0.0 $401k +41% 6.4k 63.04
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $399k 19k 21.39
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Simon Property (SPG) 0.0 $397k -7% 2.0k 200.80
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $396k -4% 7.0k 56.32
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $395k 4.8k 82.97
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Shell Spon Ads (SHEL) 0.0 $394k +2% 4.1k 95.05
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Proshares Tr Ii Ultra Bloomberg *a* (BOIL) 0.0 $393k NEW 20k 19.63
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BP Sponsored Adr (BP) 0.0 $392k 8.9k 43.99
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Nike CL B (NKE) 0.0 $390k 11k 35.40
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $387k +5% 1.9k 207.14
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Delta Air Lines Com New (DAL) 0.0 $387k NEW 4.6k 83.45
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $385k -14% 7.1k 54.22
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Southern Company (SO) 0.0 $385k -3% 4.6k 82.89
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TJX Companies (TJX) 0.0 $384k +44% 2.9k 132.32
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Vanguard World Energy Etf (VDE) 0.0 $379k -14% 2.2k 172.20
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $375k 6.7k 56.32
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Valero Energy Corporation (VLO) 0.0 $374k +3% 965.00 387.61
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Mastercard Incorporated Cl A (MA) 0.0 $374k +31% 677.00 551.65
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Amphenol Corp Cl A (APH) 0.0 $373k +81% 4.4k 84.31
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Bank of New York Mellon Corporation (BNY) 0.0 $372k 2.6k 144.66
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Ge Vernova (GEV) 0.0 $370k -2% 389.00 951.18
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $369k -2% 1.0k 351.99
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Kla Corp Com New (KLAC) 0.0 $367k 1.9k 194.91
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Nomura Etf Tr National High Yl (HTAX) 0.0 $362k +14% 16k 23.00
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Coherent Corp (COHR) 0.0 $360k +8% 1.3k 287.80
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CRH Ord (CRH) 0.0 $360k -61% 4.3k 82.80
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $360k 3.2k 112.26
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Procter & Gamble Company (PG) 0.0 $360k -18% 2.5k 145.27
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Deere & Company (DE) 0.0 $356k +12% 531.00 671.03
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ConocoPhillips (COP) 0.0 $355k -14% 2.8k 125.14
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Morgan Stanley Com New (MS) 0.0 $354k +6% 1.9k 188.08
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $354k 4.2k 84.08
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $353k 2.4k 145.04
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Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $352k -10% 9.5k 37.03
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Abbott Laboratories (ABT) 0.0 $348k 3.5k 98.84
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Nextera Energy (NEE) 0.0 $345k 4.6k 75.74
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John Hancock Exchange Traded Disciplined Val (JDVI) 0.0 $343k -7% 8.6k 39.92
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Merck & Co (MRK) 0.0 $342k +7% 2.4k 145.28
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Spdr Series Trust St Str Sp Div (SDY) 0.0 $342k 2.3k 146.48
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J P Morgan Exchange Traded F Beta Em Mkts Etf (BBEM) 0.0 $336k 4.4k 76.31
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Ralph Lauren Corp Cl A (RL) 0.0 $333k -11% 937.00 355.10
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Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $331k 5.4k 61.23
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $330k +3% 765.00 431.45
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Pinnacle West Capital Corporation (PNW) 0.0 $330k NEW 3.5k 93.04
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $325k -21% 3.1k 105.70
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MercadoLibre (MELI) 0.0 $325k -36% 188.00 1728.53
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $323k 3.6k 90.45
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McDonald's Corporation (MCD) 0.0 $323k +5% 1.4k 230.87
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.0 $317k +11% 1.4k 231.07
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Honeywell International (HON) 0.0 $311k NEW 1.5k 210.97
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Gilead Sciences (GILD) 0.0 $309k -14% 2.1k 149.06
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Ge Aerospace Com New (GE) 0.0 $307k +21% 983.00 312.42
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $307k 11k 29.31
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Ubs Group SHS (UBS) 0.0 $306k -2% 6.3k 48.13
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $305k +19% 3.0k 101.14
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Qualcomm (QCOM) 0.0 $304k -7% 1.6k 184.08
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FedEx Corporation (FDX) 0.0 $300k +2% 1.1k 284.98
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Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $299k -4% 1.6k 190.11
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $297k -8% 7.0k 42.69
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Medpace Hldgs (MEDP) 0.0 $295k +13% 473.00 624.18
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $295k 8.0k 36.95
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $295k -2% 1.0k 288.45
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $293k +14% 11k 27.88
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Sabine Rty Tr Unit Ben Int (SBR) 0.0 $293k 4.2k 69.16
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Bitmine Immersion Techs Com New (BMNR) 0.0 $293k NEW 11k 26.43
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Lockheed Martin Corporation (LMT) 0.0 $287k -4% 563.00 509.63
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $287k 689.00 415.99
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Trane Technologies SHS (TT) 0.0 $283k +21% 626.00 451.71
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Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $282k 7.3k 38.41
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Blackrock (BLK) 0.0 $276k 261.00 1058.66
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Royal Caribbean Cruises (RCL) 0.0 $274k 1.0k 265.86
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ON Semiconductor (ON) 0.0 $272k -18% 3.5k 76.88
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $271k +28% 3.5k 76.68
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Lemonade (LMND) 0.0 $270k -5% 6.0k 45.14
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Casey's General Stores (CASY) 0.0 $270k -8% 443.00 608.62
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Ishares Tr Select Us Reit (ICF) 0.0 $267k 4.2k 62.90
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $265k 4.7k 56.22
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Capital Group Global Equity SHS (CGGE) 0.0 $265k -3% 7.6k 34.81
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Devon Energy Corporation (DVN) 0.0 $256k +5% 5.6k 46.04
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Etf Opportunities Trust American Conser (ACVF) 0.0 $255k 4.7k 54.42
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $250k -24% 2.3k 108.86
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Capital One Financial (COF) 0.0 $249k -6% 1.3k 193.02
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Analog Devices (ADI) 0.0 $249k -5% 628.00 396.71
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Fortune Brands (FBIN) 0.0 $249k NEW 6.5k 38.05
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Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $247k 3.4k 73.47
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First Tr Exchange-traded A Com Shs (FNX) 0.0 $243k -10% 1.8k 134.89
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $242k NEW 3.3k 72.65
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First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $240k NEW 8.4k 28.52
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Mondelez Intl Cl A (MDLZ) 0.0 $239k +2% 4.1k 57.82
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Hca Holdings (HCA) 0.0 $238k NEW 558.00 426.74
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Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $236k NEW 2.6k 89.31
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Celestica (CLS) 0.0 $233k NEW 645.00 361.43
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Phillips 66 (PSX) 0.0 $231k NEW 905.00 255.33
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $229k NEW 2.8k 80.59
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $228k +12% 1.2k 195.53
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American Electric Power Company (AEP) 0.0 $227k -3% 1.9k 118.64
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Quanta Services (PWR) 0.0 $226k 352.00 642.17
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Unity Software (U) 0.0 $224k -39% 5.5k 40.93
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Capital Group International SHS (CGIE) 0.0 $223k -11% 6.1k 36.71
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Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $223k +8% 7.8k 28.46
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $219k 2.2k 100.57
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AFLAC Incorporated (AFL) 0.0 $213k 1.9k 111.78
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $212k 1.4k 151.62
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Arista Networks Com Shs (ANET) 0.0 $211k NEW 1.0k 203.56
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $209k NEW 1.1k 194.79
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Innventure (INV) 0.0 $206k +4% 360k 0.57
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T Rowe Price Exchange-traded Us High Yield (THYF) 0.0 $206k NEW 4.1k 49.80
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $204k 8.2k 24.98
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Pinterest Cl A (PINS) 0.0 $192k 10k 18.89
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Past Filings by Titleist Asset Management

SEC 13F filings are viewable for Titleist Asset Management going back to 2023