Titleist Asset Management

Titleist Asset Management as of June 30, 2025

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 320 positions in its portfolio as reported in the June 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) 6.3 $63M 629k 100.69
Tesla Motors (TSLA) 5.5 $56M 175k 317.66
NVIDIA Corporation (NVDA) 3.5 $35M 224k 157.99
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 3.0 $31M 492k 62.02
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.8 $28M 130k 215.79
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.4 $24M 131k 181.74
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 2.3 $23M 207k 112.68
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.3 $23M 37k 617.84
Opal Dividend Income Etf Trueshares Lw Vo (DIVZ) 2.1 $21M 607k 35.02
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 2.0 $21M 83k 246.51
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 2.0 $20M 1.0M 19.84
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 1.8 $18M 136k 131.20
Ark 21shares Bitcoin Etf Ben Of Int Shs Ben Int (ARKB) 1.7 $17M 478k 35.79
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.6 $17M 54k 303.93
Vanguard Growth Etf Growth Etf (VUG) 1.6 $16M 37k 438.40
Amazon (AMZN) 1.5 $15M 67k 219.39
Apple (AAPL) 1.4 $14M 70k 205.17
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 1.4 $14M 143k 95.77
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.3 $14M 124k 109.29
Berkshire Hathaway Inc Cl B CL B (BRK.B) 1.3 $13M 27k 485.76
Palantir Technologies Inc Cl A Cl A (PLTR) 1.3 $13M 94k 136.32
Vanguard Value Etf Value Etf (VTV) 1.1 $11M 62k 176.74
Ark Innovation Etf Innovation Etf (ARKK) 1.0 $11M 149k 70.29
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.9 $9.5M 14k 663.29
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.9 $9.4M 128k 73.63
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $9.3M 38k 248.34
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $9.2M 103k 89.39
Broadcom (AVGO) 0.9 $9.2M 33k 275.65
Microstrategy Inc Cl A Cl A New (MSTR) 0.8 $8.3M 21k 404.23
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.8 $8.2M 364k 22.49
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.8 $8.0M 29k 279.83
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $7.3M 122k 60.03
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.7 $6.9M 300k 22.93
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.7 $6.8M 37k 182.82
Vanguard Small-cap Etf Small Cp Etf (VB) 0.7 $6.8M 29k 236.98
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.7 $6.7M 134k 49.87
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.6 $6.5M 292k 22.36
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO) 0.6 $6.4M 126k 51.24
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.6 $6.4M 113k 57.01
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $6.4M 11k 568.03
Ishares Bitcoin Trust Etf SHS (IBIT) 0.6 $6.3M 104k 61.21
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.6 $6.3M 31k 204.67
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.6 $6.3M 194k 32.55
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $5.9M 34k 177.39
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $5.8M 220k 26.50
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.6 $5.6M 44k 128.63
Boeing Company (BA) 0.5 $5.5M 26k 209.53
Microsoft Corporation (MSFT) 0.5 $5.5M 11k 497.41
Spotify Technology S A S A Shs (SPOT) 0.5 $5.5M 7.2k 767.34
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.5 $5.3M 78k 68.02
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $5.2M 100k 52.06
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.5 $5.2M 104k 50.24
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.5 $5.0M 85k 58.78
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.5 $4.9M 31k 157.76
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.5 $4.8M 77k 62.74
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $4.7M 8.5k 551.64
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.5 $4.6M 16k 284.40
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $4.6M 17k 276.94
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.5 $4.6M 57k 79.43
Meta Platforms Inc Cl A Cl A (META) 0.4 $4.5M 6.1k 738.04
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.4 $4.5M 58k 77.33
Exxon Mobil Corporation (XOM) 0.4 $4.5M 41k 107.80
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $4.5M 25k 176.23
Global X Adaptive U.s. Factor Etf Adaptive Us (AUSF) 0.4 $4.4M 99k 44.70
Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.4 $4.4M 117k 37.96
Chevron Corporation (CVX) 0.4 $4.2M 30k 143.19
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.4 $4.2M 46k 91.73
Vanguard U.s. Minimum Volatility Etf Us Minimum (VFMV) 0.4 $4.1M 32k 128.23
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 14k 289.92
Rocket Cos (RKT) 0.4 $4.0M 282k 14.18
Advanced Micro Devices (AMD) 0.4 $3.9M 28k 141.90
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.4 $3.6M 95k 38.12
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $3.5M 5.7k 620.92
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.3 $3.3M 73k 45.75
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $3.3M 93k 35.28
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 39k 79.50
Sitio Royalties Cl A Ord (STR) 0.3 $3.0M 166k 18.38
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $3.0M 5.9k 509.34
Carnival Corporation (CCL) 0.3 $3.0M 106k 28.12
UnitedHealth (UNH) 0.3 $2.9M 9.3k 311.98
Cameco Corporation (CCJ) 0.3 $2.8M 37k 74.23
Walt Disney Company (DIS) 0.3 $2.7M 22k 124.01
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.3 $2.7M 32k 83.74
Tempus Ai Inc Cl A Cl A (TEM) 0.3 $2.7M 42k 63.54
Schlumberger Ltd Com Stk Com Stk (SLB) 0.3 $2.6M 78k 33.80
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $2.6M 31k 84.81
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.3 $2.6M 36k 72.69
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.2 $2.4M 48k 50.21
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 49k 49.46
KB Home (KBH) 0.2 $2.4M 45k 52.97
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $2.2M 46k 48.86
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.2 $2.2M 23k 93.63
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.2 $2.2M 25k 88.25
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $2.2M 26k 82.92
Sharkninja Com Shs (SN) 0.2 $2.0M 20k 98.99
Network Associates Inc cl a (NET) 0.2 $2.0M 10k 195.83
McKesson Corporation (MCK) 0.2 $1.9M 2.6k 732.86
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.2 $1.9M 5.5k 350.47
Doordash Inc Cl A Cl A (DASH) 0.2 $1.9M 7.6k 246.51
Dell Technologies Inc Cl C CL C (DELL) 0.2 $1.9M 15k 122.60
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.2 $1.8M 33k 55.10
Core Scientific (CORZ) 0.2 $1.7M 99k 17.07
Philip Morris International (PM) 0.2 $1.7M 9.2k 182.13
Texas Pacific Land Corp (TPL) 0.2 $1.7M 1.6k 1056.39
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $1.7M 3.9k 424.54
FedEx Corporation (FDX) 0.2 $1.6M 7.2k 227.31
Ishares Short Maturity Municipal Bond Active Etf Blackrock Short (MEAR) 0.2 $1.6M 33k 50.27
Chipotle Mexican Grill (CMG) 0.2 $1.6M 29k 56.15
Lennar Corp Cl A Cl A (LEN) 0.2 $1.6M 15k 110.61
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.2 $1.6M 71k 21.92
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.2 $1.6M 75k 20.70
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.2 $1.5M 41k 37.51
Visa Inc Com Cl A Com Cl A (V) 0.1 $1.5M 4.2k 355.05
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 97.78
Pinterest Inc Cl A Cl A (PINS) 0.1 $1.5M 41k 35.86
Microstrategy Inc Call Call Call Option 0.1 $1.4M 3.5k 404.23
Coinbase Global Inc Com Call Call Call Option 0.1 $1.4M 4.0k 350.49
Cleanspark Com New (CLSK) 0.1 $1.4M 127k 11.03
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.1 $1.4M 12k 115.35
Crh Plc Ord Ord (CRH) 0.1 $1.3M 14k 91.80
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $1.3M 30k 43.35
Bank of America Corporation (BAC) 0.1 $1.3M 27k 47.32
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.1 $1.3M 30k 43.22
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $1.3M 20k 63.94
MercadoLibre (MELI) 0.1 $1.2M 478.00 2613.63
International Business Machines (IBM) 0.1 $1.2M 4.1k 294.77
Johnson & Johnson (JNJ) 0.1 $1.2M 7.9k 152.75
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.2M 9.0k 132.81
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.1 $1.1M 17k 64.51
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.1 $1.1M 17k 65.35
Toast Inc Cl A Cl A (TOST) 0.1 $1.1M 25k 44.29
Ishares Russell 2000 Etf Call Call Call Option 0.1 $1.1M 5.0k 215.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 4.7k 226.51
Caterpillar (CAT) 0.1 $1.1M 2.7k 388.18
Waste Management (WM) 0.1 $1.1M 4.6k 228.83
Kenvue (KVUE) 0.1 $1.0M 50k 20.93
Home Depot (HD) 0.1 $1.0M 2.9k 366.58
Verizon Communications (VZ) 0.1 $1.0M 23k 43.27
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $995k 7.4k 134.40
Docusign (DOCU) 0.1 $994k 13k 77.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $989k 8.7k 113.41
On Hldg Ag Namen Akt A Ag Namen Akt (ONON) 0.1 $984k 19k 52.05
Nike Inc Cl B CL B (NKE) 0.1 $950k 13k 71.04
Union Pacific Corporation (UNP) 0.1 $933k 4.1k 230.06
Netflix (NFLX) 0.1 $929k 693.00 1339.98
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.1 $923k 35k 26.54
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.1 $890k 20k 45.05
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $885k 3.2k 278.87
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $867k 6.5k 133.31
Nyli Mackay Muni Intermediate Etf Iq Mackay Intrme (MMIT) 0.1 $864k 36k 23.85
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $844k 4.3k 194.25
Pacer Us Small Cap Cash Cows Etf Pacer Us Small (CALF) 0.1 $827k 21k 39.81
Starbucks Corporation (SBUX) 0.1 $810k 8.8k 91.63
Wynn Resorts (WYNN) 0.1 $807k 8.6k 93.67
Cheniere Energy Com New (LNG) 0.1 $806k 3.3k 243.52
Viper Energy Inc Cl A Cl A 0.1 $805k 21k 38.13
Roku Inc Com Cl A Cl A (ROKU) 0.1 $804k 9.2k 87.89
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $786k 13k 60.05
Grayscale Bitcoin Mini Trust Etf Shs Etf (BTC) 0.1 $781k 16k 47.75
Ishares Gold Trust Ishares New (IAU) 0.1 $781k 13k 62.36
Uber Technologies (UBER) 0.1 $780k 8.4k 93.30
Costco Wholesale Corporation (COST) 0.1 $757k 765.00 989.80
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $755k 18k 42.60
Kinder Morgan (KMI) 0.1 $748k 26k 29.40
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.1 $747k 932.00 801.17
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI) 0.1 $732k 21k 35.64
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $726k 6.6k 109.61
Goldman Sachs (GS) 0.1 $719k 1.0k 707.94
Charles Schwab Corporation (SCHW) 0.1 $718k 7.9k 91.24
Pimco Short Term Municipal Bond Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $696k 14k 50.17
British Amern Tob Sponsored Adr (BTI) 0.1 $692k 15k 47.33
At&t (T) 0.1 $682k 24k 28.94
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $677k 6.8k 99.20
Cullen/Frost Bankers (CFR) 0.1 $673k 5.2k 128.55
Palo Alto Networks (PANW) 0.1 $654k 3.2k 204.66
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK) 0.1 $639k 12k 53.21
Altria (MO) 0.1 $637k 11k 58.63
Abbvie (ABBV) 0.1 $625k 3.4k 185.60
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $624k 16k 39.49
Devon Energy Corporation (DVN) 0.1 $624k 20k 31.81
Halliburton Company (HAL) 0.1 $621k 31k 20.38
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt' (DFAU) 0.1 $621k 15k 42.36
Paypal Holdings (PYPL) 0.1 $616k 8.3k 74.32
Eli Lilly & Co. (LLY) 0.1 $615k 789.00 779.52
PG&E Corporation (PCG) 0.1 $599k 43k 13.94
Honeywell International (HON) 0.1 $591k 2.5k 232.89
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $583k 4.5k 128.51
United Rentals (URI) 0.1 $578k 768.00 753.18
Eaton Corp SHS (ETN) 0.1 $578k 1.6k 357.06
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ) 0.1 $578k 11k 50.99
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $573k 11k 50.92
Spdr Gold Shares Gold Shs (GLD) 0.1 $573k 1.9k 304.83
Diamondback Energy (FANG) 0.1 $570k 4.1k 137.41
Coca-Cola Company (KO) 0.1 $561k 7.9k 70.75
Citigroup Com New (C) 0.1 $544k 6.4k 85.12
Royal Caribbean Cruises (RCL) 0.1 $540k 1.7k 313.14
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $534k 943.00 566.51
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $531k 5.8k 91.10
Air Products & Chemicals (APD) 0.1 $518k 1.8k 281.99
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $516k 5.8k 89.06
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $512k 4.9k 104.48
Adobe Systems Incorporated (ADBE) 0.1 $506k 1.3k 386.75
Enbridge (ENB) 0.0 $499k 11k 45.32
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $498k 4.6k 109.20
Medtronic SHS (MDT) 0.0 $497k 5.7k 87.17
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.0 $490k 10k 48.01
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $478k 2.1k 227.06
Wells Fargo & Company (WFC) 0.0 $474k 5.9k 80.12
salesforce (CRM) 0.0 $473k 1.7k 272.75
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $472k 5.7k 82.92
Blackrock (BLK) 0.0 $459k 438.00 1048.76
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $453k 3.1k 147.52
Procter & Gamble Company (PG) 0.0 $452k 2.8k 159.32
Roblox Corp Cl A Cl A (RBLX) 0.0 $451k 4.3k 105.20
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $451k 9.4k 48.24
WESCO International (WCC) 0.0 $450k 2.4k 185.20
Oracle Corporation (ORCL) 0.0 $450k 2.1k 218.66
Abbott Laboratories (ABT) 0.0 $441k 3.2k 136.01
Nextera Energy (NEE) 0.0 $431k 6.2k 69.42
Dow (DOW) 0.0 $417k 16k 26.48
Motorola Solutions Com New (MSI) 0.0 $416k 989.00 420.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $412k 25k 16.29
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS) 0.0 $406k 7.9k 51.50
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $398k 4.2k 94.00
McDonald's Corporation (MCD) 0.0 $394k 1.3k 292.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $390k 9.6k 40.65
Aeva Technologies (AEVA) 0.0 $385k 10k 37.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $385k 5.6k 68.72
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH) 0.0 $379k 39k 9.77
Raytheon Technologies Corp (RTX) 0.0 $378k 2.6k 146.04
Simon Property (SPG) 0.0 $375k 2.3k 160.73
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $373k 15k 24.38
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $367k 5.2k 70.42
Triumph Ban (TFIN) 0.0 $364k 6.6k 55.11
Chubb (CB) 0.0 $363k 1.3k 289.79
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $357k 1.4k 253.22
Pepsi (PEP) 0.0 $354k 2.7k 132.06
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $353k 2.7k 128.41
Capital Group Dividend Growers Etf Shs Etf (CGDG) 0.0 $351k 10k 33.63
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $350k 2.4k 144.33
Usa Rare Earth Inc Wt Exp 031330 Wt Exp 031330 (USARW) 0.0 $348k 146k 2.38
Intuitive Surgical (ISRG) 0.0 $345k 635.00 543.44
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.0 $341k 11k 30.68
Uipath Inc Cl A Cl A (PATH) 0.0 $340k 27k 12.80
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $340k 14k 24.44
ConocoPhillips (COP) 0.0 $339k 3.8k 89.73
Darden Restaurants (DRI) 0.0 $337k 1.5k 217.94
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $337k 6.4k 52.37
Duke Energy Corp Com New (DUK) 0.0 $335k 2.8k 117.98
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.0 $332k 5.5k 59.81
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $330k 2.4k 135.73
USA Rare Earth Inc A (USAR) 0.0 $322k 29k 10.96
Marathon Petroleum Corp (MPC) 0.0 $320k 1.9k 166.08
Mastercard Incorporated Cl A Cl A (MA) 0.0 $316k 562.00 561.78
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.0 $312k 16k 20.10
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $306k 6.2k 49.03
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 0.0 $300k 13k 22.61
Cme (CME) 0.0 $295k 1.1k 275.67
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $295k 8.0k 36.93
BP Sponsored Adr (BP) 0.0 $289k 9.7k 29.93
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $285k 1.2k 238.66
Ishares Select U.s. Reit Etf Cohen Steer Reit (ICF) 0.0 $283k 4.6k 61.16
Dupont De Nemours (DD) 0.0 $282k 4.1k 68.60
Realty Income (O) 0.0 $280k 4.9k 57.61
AFLAC Incorporated (AFL) 0.0 $278k 2.6k 105.44
Qualcomm (QCOM) 0.0 $277k 1.7k 159.26
Cisco Systems (CSCO) 0.0 $275k 4.0k 69.38
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $274k 748.00 366.13
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $273k 1.3k 217.29
Block Inc Cl A Cl A (XYZ) 0.0 $273k 4.0k 67.93
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $272k 7.6k 35.69
Capital Group Short Duration Income Etf Short Duration (CGSD) 0.0 $271k 10k 25.94
Wec Energy Group (WEC) 0.0 $268k 2.6k 104.20
Mongodb Inc Cl A Cl A (MDB) 0.0 $264k 1.3k 209.99
Lululemon Athletica (LULU) 0.0 $255k 1.1k 237.58
Snowflake Inc Cl A (SNOW) 0.0 $253k 1.1k 223.77
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $253k 3.7k 67.44
Halozyme Therapeutics (HALO) 0.0 $253k 4.9k 52.02
Nextdoor Holdings Inc Com Cl A Com Cl A (NXDR) 0.0 $252k 152k 1.66
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.0 $251k 11k 23.56
Lockheed Martin Corporation (LMT) 0.0 $251k 542.00 463.32
Vaneck Short Muni Etf Vaneck Shrt Muni (SMB) 0.0 $251k 15k 17.26
Alcon Ag Ord Ord Shs (ALC) 0.0 $247k 2.8k 88.29
Analog Devices (ADI) 0.0 $243k 1.0k 238.05
Morgan Stanley Com New (MS) 0.0 $243k 1.7k 140.83
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $242k 3.5k 68.20
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $239k 681.00 351.10
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.0 $237k 9.0k 26.30
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $234k 1.7k 134.78
Vistra Energy (VST) 0.0 $234k 1.2k 193.74
American Electric Power Company (AEP) 0.0 $227k 2.2k 103.75
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $225k 2.8k 80.64
Xcf Global (SAFX) 0.0 $224k 128k 1.76
Olin Corporation (OLN) 0.0 $220k 11k 20.09
General Electric (GE) 0.0 $218k 847.00 257.40
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $217k 1.2k 188.68
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.0 $216k 5.0k 43.29
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $216k 4.3k 50.75
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $216k 2.6k 83.49
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $214k 8.8k 24.35
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.0 $213k 713.00 298.95
Amphenol Corp New Cl A Cl A (APH) 0.0 $211k 2.1k 98.75
Amgen (AMGN) 0.0 $210k 751.00 279.17
Coreweave Inc Com Cl A (CRWV) 0.0 $206k 1.3k 163.06
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $205k 3.0k 67.22
First Trust Smith Unconstrained Bond Etf Tcw Unconstrai (UCON) 0.0 $204k 8.2k 24.89
Lemonade (LMND) 0.0 $203k 4.6k 43.81
Southern Company (SO) 0.0 $203k 2.2k 91.84
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $202k 4.1k 49.26
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $200k 2.0k 100.53
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $200k 590.00 339.31
Riot Blockchain (RIOT) 0.0 $118k 11k 11.30
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $100k 10k 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 12k 8.02
Journey Med Corp (DERM) 0.0 $93k 13k 7.18
Olema Pharmaceuticals (OLMA) 0.0 $64k 15k 4.26
Oxford Lane Cap Corp (OXLC) 0.0 $42k 10k 4.20
Fortress Biotech Com New (FBIO) 0.0 $39k 21k 1.86
Fate Therapeutics (FATE) 0.0 $21k 19k 1.12
Loop Media (LPTV) 0.0 $349.609200 25k 0.01