Titleist Asset Management

Titleist Asset Management as of March 31, 2025

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 294 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 9.8 $85M 842k 100.67
Tesla Motors (TSLA) 5.3 $45M 175k 259.16
NVIDIA Corporation (NVDA) 3.0 $26M 239k 108.38
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 3.0 $26M 442k 58.35
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.9 $25M 127k 199.49
Opal Dividend Income Etf Trueshares Lw Vo 2.8 $24M 703k 33.98
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.3 $20M 116k 173.23
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.9 $17M 61k 274.84
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.9 $17M 30k 559.39
Apple (AAPL) 1.8 $15M 69k 222.13
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 1.6 $14M 66k 210.94
Berkshire Hathaway Inc Cl B CL B (BRK.B) 1.6 $14M 26k 532.57
Vanguard Growth Etf Growth Etf (VUG) 1.6 $14M 37k 370.82
Ark 21shares Bitcoin Etf Ben Of Int Shs Ben Int (ARKB) 1.5 $13M 161k 82.20
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 1.5 $13M 100k 128.84
Amazon (AMZN) 1.4 $12M 63k 190.26
Vanguard Value Etf Value Etf (VTV) 1.4 $12M 68k 172.74
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.3 $11M 105k 104.57
Vanguard Health Care Etf Health Car Etf (VHT) 1.1 $9.9M 37k 264.73
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.1 $9.6M 130k 73.45
Palantir Technologies Inc Cl A Cl A (PLTR) 1.0 $8.6M 102k 84.40
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 1.0 $8.5M 431k 19.66
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $7.7M 95k 81.73
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.9 $7.6M 340k 22.42
Ark Innovation Etf Innovation Etf (ARKK) 0.8 $7.2M 151k 47.58
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.8 $7.0M 27k 258.62
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.8 $7.0M 13k 542.37
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.8 $6.6M 132k 49.85
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.8 $6.6M 72k 91.73
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.8 $6.6M 122k 53.97
Vanguard Small-cap Etf Small Cp Etf (VB) 0.8 $6.5M 29k 221.75
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.7 $6.5M 282k 22.94
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.7 $6.3M 194k 32.37
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.7 $6.0M 117k 51.45
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.7 $6.0M 118k 50.83
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.7 $5.9M 35k 170.89
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.7 $5.8M 107k 54.76
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.7 $5.7M 29k 193.99
Microstrategy Inc Cl A Cl A New (MSTR) 0.7 $5.7M 20k 288.27
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.7 $5.7M 255k 22.25
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO) 0.6 $5.5M 124k 44.16
Broadcom (AVGO) 0.6 $5.3M 32k 167.43
Exxon Mobil Corporation (XOM) 0.6 $5.0M 42k 118.93
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $4.8M 170k 27.96
Boeing Company (BA) 0.5 $4.8M 28k 170.55
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.5 $4.7M 76k 62.75
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.5 $4.6M 41k 113.76
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.5 $4.5M 48k 95.37
Ishares Bitcoin Trust Etf SHS (IBIT) 0.5 $4.5M 97k 46.81
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $4.5M 98k 45.97
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.5 $4.5M 58k 76.80
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $4.4M 28k 156.23
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.5 $4.4M 75k 58.54
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.5 $4.3M 28k 150.98
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.5 $4.3M 117k 36.29
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $4.2M 17k 251.77
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.5 $4.2M 48k 87.17
Chevron Corporation (CVX) 0.5 $4.1M 25k 167.29
Microsoft Corporation (MSFT) 0.5 $4.1M 11k 375.39
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.5 $4.1M 69k 58.69
Vanguard U.s. Minimum Volatility Etf Us Minimum (VFMV) 0.5 $4.1M 32k 126.74
Spotify Technology S A S A Shs (SPOT) 0.5 $4.1M 7.4k 550.03
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $4.0M 8.5k 468.94
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.5 $4.0M 16k 244.64
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $3.9M 25k 154.64
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $3.6M 7.0k 513.94
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.4 $3.4M 104k 33.26
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 14k 245.30
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.4 $3.4M 74k 45.65
KB Home (KBH) 0.4 $3.4M 58k 58.12
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.4 $3.3M 94k 35.70
Sitio Royalties Cl A Ord (STR) 0.4 $3.3M 166k 19.87
Schlumberger Ltd Com Stk Com Stk (SLB) 0.3 $3.0M 72k 41.80
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $3.0M 89k 33.50
Meta Platforms Inc Cl A Cl A (META) 0.3 $2.9M 5.1k 576.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $2.9M 5.1k 561.86
Advanced Micro Devices (AMD) 0.3 $2.8M 27k 102.74
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $2.7M 7.8k 352.60
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $2.6M 28k 93.45
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.3 $2.6M 33k 79.86
Wynn Resorts (WYNN) 0.3 $2.6M 31k 83.50
Uber Technologies (UBER) 0.3 $2.5M 35k 72.86
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.3 $2.5M 50k 50.23
Lennar Corp Cl A Cl A (LEN) 0.3 $2.5M 22k 114.78
Tesla Inc Com Call Call Call Option 0.3 $2.4M 9.3k 259.16
Tempus Ai Inc Cl A Cl A (TEM) 0.3 $2.4M 49k 48.24
Core Scientific (CORZ) 0.3 $2.3M 324k 7.24
Waste Management (WM) 0.3 $2.3M 9.8k 231.52
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 50k 45.26
Carnival Corporation (CCL) 0.2 $2.1M 106k 19.53
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $2.1M 40k 51.94
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.2 $2.0M 22k 91.03
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.2 $2.0M 30k 65.76
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 25k 78.94
Dell Technologies Inc Cl C CL C (DELL) 0.2 $1.8M 20k 91.15
Halliburton Company (HAL) 0.2 $1.8M 71k 25.37
McKesson Corporation (MCK) 0.2 $1.8M 2.6k 673.06
Cameco Corporation (CCJ) 0.2 $1.8M 43k 41.16
FedEx Corporation (FDX) 0.2 $1.7M 6.9k 243.79
Sharkninja Com Shs (SN) 0.2 $1.6M 20k 83.41
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.2 $1.6M 72k 21.77
Deckers Outdoor Corporation (DECK) 0.2 $1.6M 14k 111.81
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.2 $1.5M 75k 20.65
Ishares Short Maturity Municipal Bond Active Etf Blackrock Short (MEAR) 0.2 $1.5M 30k 50.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 12k 132.23
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.2 $1.5M 41k 36.81
Johnson & Johnson (JNJ) 0.2 $1.5M 8.9k 165.84
Philip Morris International (PM) 0.2 $1.5M 9.2k 158.72
Verizon Communications (VZ) 0.2 $1.5M 32k 45.36
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.2 $1.4M 33k 43.40
Doordash Inc Cl A Cl A (DASH) 0.2 $1.4M 7.6k 182.77
Wal-Mart Stores (WMT) 0.2 $1.4M 16k 87.79
Chipotle Mexican Grill (CMG) 0.2 $1.4M 28k 50.21
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $1.3M 17k 81.76
Visa Inc Com Cl A Com Cl A (V) 0.1 $1.3M 3.7k 350.48
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $1.2M 20k 61.78
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.1 $1.2M 13k 95.48
Kenvue (KVUE) 0.1 $1.2M 51k 23.98
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.3k 361.13
Network Associates Inc cl a (NET) 0.1 $1.2M 10k 112.69
Home Depot (HD) 0.1 $1.2M 3.1k 366.47
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.1M 8.5k 134.29
Bank of America Corporation (BAC) 0.1 $1.1M 27k 41.73
MercadoLibre (MELI) 0.1 $1.1M 576.00 1950.87
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $1.1M 29k 37.86
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.1 $1.1M 17k 64.20
Docusign (DOCU) 0.1 $1.0M 13k 81.40
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.1 $954k 17k 55.62
Viper Energy Inc Cl A Cl A 0.1 $948k 21k 45.15
Union Pacific Corporation (UNP) 0.1 $946k 4.0k 236.22
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS) 0.1 $941k 19k 49.36
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.1 $936k 24k 39.69
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.1 $911k 22k 41.62
Caterpillar (CAT) 0.1 $901k 2.7k 329.78
Starbucks Corporation (SBUX) 0.1 $875k 8.9k 98.09
On Hldg Ag Namen Akt A Ag Namen Akt (ONON) 0.1 $859k 20k 43.92
Nyli Mackay Muni Intermediate Etf Iq Mackay Intrme (MMIT) 0.1 $858k 36k 23.97
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $857k 6.6k 128.96
Pacer Us Small Cap Cash Cows Etf Pacer Us Small (CALF) 0.1 $852k 23k 37.50
Cleanspark Com New (CLSK) 0.1 $847k 126k 6.72
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI) 0.1 $847k 26k 32.59
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $842k 15k 56.47
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.1 $818k 31k 26.35
Devon Energy Corporation (DVN) 0.1 $792k 21k 37.40
Nike Inc Cl B CL B (NKE) 0.1 $790k 12k 63.48
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $757k 4.0k 188.17
PG&E Corporation (PCG) 0.1 $755k 44k 17.18
Cheniere Energy Com New (LNG) 0.1 $754k 3.3k 231.40
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $724k 6.7k 108.69
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $719k 6.2k 115.60
Ishares Gold Trust Ishares New (IAU) 0.1 $718k 12k 58.96
Kinder Morgan (KMI) 0.1 $708k 25k 28.53
Charles Schwab Corporation (SCHW) 0.1 $705k 9.0k 78.28
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.1 $704k 14k 50.66
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $702k 17k 40.76
UnitedHealth (UNH) 0.1 $688k 1.3k 523.59
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $671k 3.2k 211.46
Cullen/Frost Bankers (CFR) 0.1 $662k 5.3k 125.21
At&t (T) 0.1 $661k 23k 28.28
Altria (MO) 0.1 $646k 11k 60.02
Roku Inc Com Cl A Cl A (ROKU) 0.1 $645k 9.2k 70.44
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.1 $637k 961.00 662.43
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $612k 6.2k 98.92
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ) 0.1 $607k 12k 50.38
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $604k 25k 24.34
British Amern Tob Sponsored Adr (BTI) 0.1 $602k 15k 41.37
Grayscale Bitcoin Mini Trust Etf Shs Etf (BTC) 0.1 $597k 16k 36.49
Coinbase Global Inc Com Call Call Call Option 0.1 $586k 3.4k 172.23
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $582k 11k 50.85
Walt Disney Company (DIS) 0.1 $577k 5.8k 98.70
Texas Pacific Land Corp (TPL) 0.1 $575k 434.00 1324.99
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $562k 16k 35.64
McDonald's Corporation (MCD) 0.1 $559k 1.8k 312.39
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $559k 4.8k 115.96
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH) 0.1 $557k 43k 13.01
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK) 0.1 $552k 12k 46.98
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $544k 6.0k 90.54
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $538k 2.8k 193.05
Air Products & Chemicals (APD) 0.1 $537k 1.8k 294.87
Goldman Sachs (GS) 0.1 $533k 975.00 546.23
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.1 $525k 13k 40.70
Pimco Short Term Municipal Bond Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $522k 10k 50.02
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $518k 4.9k 105.44
Paypal Holdings (PYPL) 0.1 $517k 7.9k 65.25
Spdr Gold Shares Gold Shs (GLD) 0.1 $516k 1.8k 288.14
Grab Holdings Limited Class A Ord Cl A (GRAB) 0.1 $516k 114k 4.53
Medtronic SHS (MDT) 0.1 $511k 5.7k 89.86
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $509k 12k 43.70
Permian Resources Corp Class A Class A Com (PR) 0.1 $506k 37k 13.85
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $503k 943.00 533.49
Procter & Gamble Company (PG) 0.1 $503k 2.9k 170.41
Coca-Cola Company (KO) 0.1 $495k 6.9k 71.62
Enbridge (ENB) 0.1 $486k 11k 44.31
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.1 $485k 10k 47.52
Costco Wholesale Corporation (COST) 0.1 $466k 493.00 945.55
Palo Alto Networks (PANW) 0.1 $462k 2.7k 170.66
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $462k 5.7k 81.09
Citigroup Com New (C) 0.1 $446k 6.3k 70.99
Wells Fargo & Company (WFC) 0.1 $446k 6.2k 71.79
Eaton Corp SHS (ETN) 0.1 $440k 1.6k 271.80
Eli Lilly & Co. (LLY) 0.1 $439k 531.00 825.74
Abbott Laboratories (ABT) 0.1 $438k 3.3k 132.66
Nextera Energy (NEE) 0.1 $435k 6.1k 70.89
Pinterest Inc Cl A Cl A (PINS) 0.1 $435k 14k 31.00
Netflix (NFLX) 0.0 $430k 461.00 933.42
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $425k 4.6k 92.79
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $422k 3.2k 131.06
Blackrock (BLK) 0.0 $420k 444.00 945.76
ConocoPhillips (COP) 0.0 $418k 4.0k 105.01
Pepsi (PEP) 0.0 $417k 2.8k 149.93
Motorola Solutions Com New (MSI) 0.0 $414k 946.00 437.72
Merck & Co (MRK) 0.0 $405k 4.5k 89.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $403k 25k 15.93
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $402k 8.1k 49.81
Honeywell International (HON) 0.0 $399k 1.9k 211.77
Simon Property (SPG) 0.0 $386k 2.3k 166.10
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $383k 5.2k 73.28
Chubb (CB) 0.0 $378k 1.3k 302.05
WESCO International (WCC) 0.0 $378k 2.4k 155.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $366k 2.2k 165.97
Abbvie (ABBV) 0.0 $363k 1.7k 209.53
International Business Machines (IBM) 0.0 $361k 1.5k 248.59
Raytheon Technologies Corp (RTX) 0.0 $353k 2.7k 132.46
Welltower Inc Com reit (WELL) 0.0 $353k 2.3k 153.19
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.0 $344k 17k 20.09
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $332k 6.7k 49.62
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $330k 2.4k 135.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $327k 9.5k 34.25
Oracle Corporation (ORCL) 0.0 $325k 2.3k 139.80
Duke Energy Corp Com New (DUK) 0.0 $324k 2.7k 121.96
BP Sponsored Adr (BP) 0.0 $322k 9.5k 33.79
Amazon Com Inc Call Call Call Option 0.0 $321k 1.5k 214.26
Alcon Ag Ord Ord Shs (ALC) 0.0 $315k 3.3k 94.93
Capital Group Dividend Growers Etf Shs Etf (CGDG) 0.0 $314k 10k 30.90
Halozyme Therapeutics (HALO) 0.0 $310k 4.9k 63.81
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.0 $310k 10k 30.73
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.0 $309k 5.2k 59.40
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $307k 14k 22.08
Dupont De Nemours (DD) 0.0 $307k 4.1k 74.68
Crh Plc Ord Ord (CRH) 0.0 $306k 3.5k 87.97
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.0 $305k 977.00 312.12
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $304k 4.2k 71.97
Mastercard Incorporated Cl A Cl A (MA) 0.0 $303k 553.00 548.60
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt' (DFAU) 0.0 $298k 7.7k 38.44
AFLAC Incorporated (AFL) 0.0 $297k 2.7k 111.18
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 0.0 $288k 13k 22.43
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $286k 1.7k 172.19
Ishares Select U.s. Reit Etf Cohen Steer Reit (ICF) 0.0 $285k 4.6k 61.53
Cme (CME) 0.0 $284k 1.1k 265.28
Realty Income (O) 0.0 $279k 4.8k 58.01
Marathon Petroleum Corp (MPC) 0.0 $278k 1.9k 145.73
Uipath Inc Cl A Cl A (PATH) 0.0 $274k 27k 10.30
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $271k 8.1k 33.40
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $269k 7.3k 36.90
Qualcomm (QCOM) 0.0 $267k 1.7k 153.61
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $263k 1.8k 145.99
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts (EELV) 0.0 $261k 11k 24.28
Capital Group Short Duration Income Etf Short Duration (CGSD) 0.0 $261k 10k 25.81
Roblox Corp Cl A Cl A (RBLX) 0.0 $254k 4.4k 58.29
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $254k 3.7k 67.85
Lockheed Martin Corporation (LMT) 0.0 $251k 563.00 446.40
American Electric Power Company (AEP) 0.0 $250k 2.3k 109.29
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $249k 15k 17.14
Analog Devices (ADI) 0.0 $244k 1.2k 201.68
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $244k 3.1k 78.90
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB) 0.0 $243k 8.5k 28.66
Pfizer (PFE) 0.0 $241k 9.5k 25.34
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.0 $238k 10k 23.61
3M Company (MMM) 0.0 $237k 1.6k 146.83
Cisco Systems (CSCO) 0.0 $236k 3.8k 61.71
Amgen (AMGN) 0.0 $234k 752.00 311.38
Nextdoor Holdings Inc Com Cl A Com Cl A (NXDR) 0.0 $232k 152k 1.53
Triumph Ban (TFIN) 0.0 $231k 4.0k 57.80
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $231k 3.5k 65.21
salesforce (CRM) 0.0 $226k 843.00 268.41
Block Inc Cl A Cl A (XYZ) 0.0 $221k 4.1k 54.33
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $221k 715.00 308.85
Vanguard Energy Etf Energy Etf (VDE) 0.0 $220k 1.7k 129.73
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 631.00 345.42
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $216k 681.00 317.73
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $214k 4.2k 50.71
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $212k 1.2k 184.15
Southern Company (SO) 0.0 $206k 2.2k 91.93
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $206k 10k 20.04
Usa Rare Earth Inc Wt Exp 031330 Wt Exp 031330 (USARW) 0.0 $205k 306k 0.67
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $204k 1.1k 188.24
Morgan Stanley Com New (MS) 0.0 $201k 1.7k 116.66
USA Rare Earth Inc A (USAR) 0.0 $145k 25k 5.94
Standard Lithium Corp equities (SLI) 0.0 $128k 101k 1.27
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $111k 10k 10.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 13k 7.96
Journey Med Corp (DERM) 0.0 $76k 13k 5.90
Oxford Lane Cap Corp (OXLC) 0.0 $47k 10k 4.72
Fortress Biotech Com New (FBIO) 0.0 $33k 21k 1.56