Titleist Asset Management

Titleist Asset Management as of Sept. 30, 2025

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.7 $77M 174k 444.72
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 6.5 $75M 742k 100.70
NVIDIA Corporation (NVDA) 3.5 $40M 214k 186.58
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.9 $33M 512k 65.26
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.8 $32M 133k 241.96
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.3 $26M 39k 666.18
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 2.1 $24M 207k 113.86
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 2.1 $24M 86k 273.65
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.0 $23M 121k 189.70
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 1.8 $21M 153k 137.74
Berkshire Hathaway Inc Cl B CL B (BRK.B) 1.8 $21M 42k 502.73
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 1.8 $21M 1.1M 19.88
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.7 $20M 60k 328.17
Vanguard Growth Etf Growth Etf (VUG) 1.6 $18M 38k 479.61
Apple (AAPL) 1.5 $18M 69k 254.63
Opal Dividend Income Etf Trueshares Lw Vo (DIVZ) 1.5 $17M 478k 36.39
Palantir Technologies Inc Cl A Cl A (PLTR) 1.4 $17M 91k 182.42
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.3 $15M 129k 118.83
Ark 21shares Bitcoin Etf Sh Bent Int (ARKB) 1.3 $15M 389k 38.02
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 1.3 $15M 151k 96.46
Amazon (AMZN) 1.3 $15M 66k 219.57
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 1.1 $13M 213k 59.91
Ark Innovation Etf Innovation Etf (ARKK) 1.1 $13M 147k 86.30
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.1 $12M 16k 746.62
Vanguard Value Etf Value Etf (VTV) 1.0 $12M 63k 186.49
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO) 0.9 $10M 193k 53.99
Broadcom (AVGO) 0.9 $10M 31k 329.91
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $10M 40k 259.60
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $9.3M 125k 74.37
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.8 $9.3M 413k 22.52
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $9.3M 99k 93.37
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.8 $9.1M 31k 293.74
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $9.0M 37k 243.55
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.8 $9.0M 253k 35.48
Viper Energy Inc Cl A Cl A (VNOM) 0.7 $8.5M 223k 38.22
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.7 $7.9M 157k 50.00
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.7 $7.8M 131k 59.92
Vanguard Small-cap Etf Small Cp Etf (VB) 0.7 $7.6M 30k 254.28
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $7.5M 113k 65.92
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.6 $7.4M 324k 22.95
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.6 $7.3M 34k 215.79
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.6 $7.1M 94k 76.40
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $7.1M 259k 27.30
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.6 $7.0M 76k 91.75
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $6.7M 11k 612.38
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.6 $6.7M 299k 22.39
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.6 $6.6M 112k 58.85
Strategy Inc Cl A Cl A New (MSTR) 0.6 $6.5M 20k 322.21
Ishares Bitcoin Trust Etf SHS (IBIT) 0.5 $6.2M 95k 65.00
Ishares Ethereum Trust Etf SHS (ETHA) 0.5 $6.2M 195k 31.51
Boeing Company (BA) 0.5 $6.1M 28k 215.83
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.5 $6.0M 105k 56.80
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $5.8M 168k 34.27
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $5.7M 23k 243.10
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $5.7M 9.4k 600.38
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.5 $5.6M 31k 176.81
Microsoft Corporation (MSFT) 0.5 $5.5M 11k 517.94
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.5 $5.4M 139k 38.85
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.5 $5.4M 28k 194.50
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.5 $5.3M 39k 135.23
Coinbase Global Inc Call Call Call Option 0.5 $5.2M 16k 337.49
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.4 $5.1M 17k 297.63
Spotify Technology S A S A Shs (SPOT) 0.4 $4.9M 7.1k 698.00
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.4 $4.8M 16k 293.78
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.4 $4.7M 61k 78.38
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 14k 315.43
Oracle Corporation (ORCL) 0.4 $4.5M 16k 281.24
Exxon Mobil Corporation (XOM) 0.4 $4.5M 40k 112.75
Meta Platforms Inc Cl A Cl A (META) 0.4 $4.4M 6.0k 734.34
Global X Adaptive U.s. Factor Etf Adaptive Us (AUSF) 0.4 $4.3M 93k 46.51
Vanguard U.s. Minimum Volatility Etf Us Minimum (VFMV) 0.4 $4.3M 33k 131.31
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.4 $4.2M 62k 67.26
Advanced Micro Devices (AMD) 0.4 $4.2M 26k 161.79
UnitedHealth (UNH) 0.3 $3.8M 11k 345.31
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $3.8M 5.6k 669.26
Chevron Corporation (CVX) 0.3 $3.7M 24k 155.29
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.3 $3.7M 80k 46.24
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.3 $3.7M 11k 337.48
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $3.6M 46k 79.93
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $3.6M 96k 38.02
Tempus Ai Inc Cl A Cl A (TEM) 0.3 $3.5M 44k 80.71
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $3.5M 7.0k 490.41
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 62k 54.18
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.3 $3.2M 23k 143.18
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.3 $3.1M 43k 73.57
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.3 $3.1M 40k 78.34
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.2 $2.8M 31k 88.96
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.2 $2.6M 51k 51.54
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $2.6M 29k 89.34
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $2.4M 29k 84.11
Slb Limited Com Stk Com Stk (SLB) 0.2 $2.4M 71k 34.37
Walt Disney Company (DIS) 0.2 $2.3M 20k 114.50
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 26k 89.37
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.2 $2.3M 27k 83.41
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $2.3M 49k 46.93
Waste Management (WM) 0.2 $2.3M 10k 220.83
Carnival Corporation (CCL) 0.2 $2.2M 77k 28.91
Network Associates Inc cl a (NET) 0.2 $2.1M 9.9k 214.59
Doordash Inc Cl A Cl A (DASH) 0.2 $2.1M 7.6k 271.99
Rocket Cos (RKT) 0.2 $2.0M 105k 19.38
McKesson Corporation (MCK) 0.2 $2.0M 2.5k 772.63
KB Home (KBH) 0.2 $1.9M 30k 63.64
Sharkninja Com Shs (SN) 0.2 $1.9M 18k 103.15
Dell Technologies Inc Cl C CL C (DELL) 0.2 $1.8M 13k 141.77
Ishares Short Maturity Municipal Bond Active Etf Blackrock Short (MEAR) 0.2 $1.8M 35k 50.51
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $1.7M 3.7k 468.39
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.2 $1.7M 12k 148.61
FedEx Corporation (FDX) 0.1 $1.7M 7.3k 235.80
Ishares Ethereum Trust Call Call Call Option 0.1 $1.7M 53k 31.51
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.1 $1.6M 47k 34.75
Wal-Mart Stores (WMT) 0.1 $1.6M 16k 103.06
Johnson & Johnson (JNJ) 0.1 $1.6M 8.5k 185.42
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.1 $1.6M 75k 20.86
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $1.6M 42k 37.78
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.1 $1.6M 71k 21.95
Dan Ives Wedbush Ai Revolution Etf Dan Ives Wedbush (IVES) 0.1 $1.5M 47k 32.12
Crh Plc Ord Ord (CRH) 0.1 $1.5M 13k 119.90
Texas Pacific Land Corp (TPL) 0.1 $1.5M 1.6k 933.64
Philip Morris International (PM) 0.1 $1.5M 9.2k 162.21
Chipotle Mexican Grill (CMG) 0.1 $1.5M 38k 39.19
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $1.5M 26k 57.47
Core Scientific (CORZ) 0.1 $1.4M 81k 17.94
Caterpillar (CAT) 0.1 $1.4M 3.0k 477.10
Visa Inc Com Cl A Com Cl A (V) 0.1 $1.4M 4.1k 341.36
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.1 $1.4M 31k 44.19
Cameco Corporation (CCJ) 0.1 $1.4M 16k 83.86
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.1 $1.3M 20k 66.90
Bank of America Corporation (BAC) 0.1 $1.3M 26k 51.59
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $1.3M 20k 68.08
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.3M 9.1k 142.10
Spdr Gold Shares Gold Shs (GLD) 0.1 $1.3M 3.6k 355.47
Pinterest Inc Cl A Cl A (PINS) 0.1 $1.3M 39k 32.17
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.1 $1.2M 17k 70.53
Home Depot (HD) 0.1 $1.2M 3.0k 405.19
Ishares Gold Trust Ishares New (IAU) 0.1 $1.1M 15k 72.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.8k 279.29
Lennar Corp Cl A Cl A (LEN) 0.1 $1.0M 8.2k 126.05
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $1.0M 3.2k 326.34
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $1.0M 7.2k 142.56
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.1 $1.0M 38k 26.84
Verizon Communications (VZ) 0.1 $991k 23k 43.95
International Business Machines (IBM) 0.1 $976k 3.5k 282.19
Nike Inc Cl B CL B (NKE) 0.1 $975k 14k 69.73
Union Pacific Corporation (UNP) 0.1 $956k 4.0k 236.34
Grayscale Bitcoin Mini Trust Etf Shs Etf (BTC) 0.1 $956k 19k 50.63
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $947k 4.7k 203.57
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $922k 6.5k 140.94
MercadoLibre (MELI) 0.1 $921k 394.00 2336.94
Roku Inc Com Cl A Cl A (ROKU) 0.1 $916k 9.2k 100.13
Docusign (DOCU) 0.1 $916k 13k 72.09
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.1 $868k 19k 46.08
Fox Corp (FOXA) 0.1 $854k 14k 63.06
Starbucks Corporation (SBUX) 0.1 $847k 10k 84.60
Nyli Mackay Muni Intermediate Etf Iq Mackay Intrme (MMIT) 0.1 $839k 35k 24.30
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $835k 18k 46.32
Kenvue (KVUE) 0.1 $827k 51k 16.23
Netflix (NFLX) 0.1 $801k 668.00 1199.71
Abbvie (ABBV) 0.1 $798k 3.4k 231.53
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $794k 13k 62.91
Goldman Sachs (GS) 0.1 $791k 993.00 796.06
Bitmine Immersion Tecnologies Call Call Call Option 0.1 $779k 15k 51.93
Cheniere Energy Com New (LNG) 0.1 $778k 3.3k 234.98
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $777k 7.0k 111.47
Uber Technologies (UBER) 0.1 $769k 7.8k 97.97
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $763k 7.6k 100.25
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI) 0.1 $757k 20k 37.31
Costco Wholesale Corporation (COST) 0.1 $726k 784.00 925.51
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $716k 2.9k 247.14
Pimco Short Term Municipal Bond Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $703k 14k 50.57
British Amern Tob Sponsored Adr (BTI) 0.1 $700k 13k 53.08
Kinder Morgan (KMI) 0.1 $690k 24k 28.31
Grayscale Ethereum Call Call Call Option 0.1 $685k 20k 34.27
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK) 0.1 $679k 13k 52.33
PG&E Corporation (PCG) 0.1 $661k 44k 15.08
Cullen/Frost Bankers (CFR) 0.1 $659k 5.2k 126.77
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $648k 15k 42.03
Citigroup Com New (C) 0.1 $638k 6.3k 101.49
Altria (MO) 0.1 $636k 9.6k 66.06
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $631k 4.6k 137.80
Devon Energy Corporation (DVN) 0.1 $628k 18k 35.06
United Rentals (URI) 0.1 $618k 648.00 954.23
Eaton Corp SHS (ETN) 0.1 $605k 1.6k 374.25
Roblox Corp Cl A Cl A (RBLX) 0.1 $594k 4.3k 138.52
Honeywell International (HON) 0.1 $593k 2.8k 210.53
At&t (T) 0.1 $592k 21k 28.24
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.1 $590k 610.00 967.72
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ) 0.1 $587k 12k 51.07
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.1 $586k 2.5k 236.06
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $583k 978.00 596.07
Diamondback Energy (FANG) 0.1 $574k 4.0k 143.11
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $570k 5.7k 100.19
Enbridge (ENB) 0.0 $568k 11k 50.46
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $568k 5.7k 99.53
Halliburton Company (HAL) 0.0 $567k 23k 24.60
Eli Lilly & Co. (LLY) 0.0 $560k 734.00 763.06
Raytheon Technologies Corp (RTX) 0.0 $557k 3.3k 167.33
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $549k 4.6k 120.51
Paypal Holdings (PYPL) 0.0 $547k 8.2k 67.06
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $522k 4.9k 106.48
WESCO International (WCC) 0.0 $514k 2.4k 211.50
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $514k 5.6k 91.42
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $505k 9.9k 51.04
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $499k 9.4k 53.40
Blackrock (BLK) 0.0 $498k 427.00 1165.62
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.0 $492k 10k 48.19
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $485k 12k 39.22
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $484k 3.1k 154.25
Palo Alto Networks (PANW) 0.0 $482k 2.4k 203.64
Wells Fargo & Company (WFC) 0.0 $479k 5.7k 83.82
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $474k 19k 24.40
Motorola Solutions Com New (MSI) 0.0 $455k 994.00 457.26
Coca-Cola Company (KO) 0.0 $454k 6.8k 66.32
Nextera Energy (NEE) 0.0 $452k 6.0k 75.49
Dow (DOW) 0.0 $451k 20k 22.93
Tesla Inc Put Put Put Option 0.0 $444k 1.0k 444.00
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $444k 1.6k 281.88
Simon Property (SPG) 0.0 $438k 2.3k 187.70
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $433k 603.00 718.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $427k 25k 16.89
Air Products & Chemicals (APD) 0.0 $424k 1.6k 272.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $421k 9.6k 43.92
Xcf Global (SAFX) 0.0 $410k 313k 1.31
Abbott Laboratories (ABT) 0.0 $409k 3.1k 133.96
Corning Incorporated (GLW) 0.0 $408k 5.0k 82.03
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS) 0.0 $401k 7.3k 55.21
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $394k 5.4k 73.46
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $392k 3.9k 99.82
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt' (DFAU) 0.0 $387k 8.5k 45.76
Mongodb Inc Cl A Cl A (MDB) 0.0 $386k 1.2k 310.38
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH) 0.0 $381k 39k 9.87
Arista Networks Com Shs (ANET) 0.0 $377k 2.6k 145.69
Marathon Petroleum Corp (MPC) 0.0 $373k 1.9k 192.77
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $370k 1.5k 239.69
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $366k 14k 26.34
Capital Group Dividend Growers Etf Shs Etf (CGDG) 0.0 $365k 11k 34.65
Pepsi (PEP) 0.0 $363k 2.6k 140.45
Medtronic SHS (MDT) 0.0 $362k 3.8k 95.24
McDonald's Corporation (MCD) 0.0 $358k 1.2k 304.01
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $357k 5.0k 71.53
Chubb (CB) 0.0 $356k 1.3k 282.17
Uipath Inc Cl A Cl A (PATH) 0.0 $355k 27k 13.38
Halozyme Therapeutics (HALO) 0.0 $352k 4.8k 73.34
Duke Energy Corp Com New (DUK) 0.0 $348k 2.8k 123.73
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $347k 6.4k 53.87
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.0 $342k 5.7k 60.03
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $340k 2.4k 140.05
ConocoPhillips (COP) 0.0 $338k 3.6k 94.58
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $335k 1.3k 259.91
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.0 $335k 11k 31.62
Triumph Ban (TFIN) 0.0 $332k 6.6k 50.04
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $330k 821.00 402.19
Royal Caribbean Cruises (RCL) 0.0 $329k 1.0k 323.58
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $327k 1.2k 271.17
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $309k 2.0k 150.87
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $307k 6.1k 50.07
Procter & Gamble Company (PG) 0.0 $306k 2.0k 153.62
First Trust Ultra Short Duration Municipal Etf Ultra Sht Dur Mu (FUMB) 0.0 $306k 15k 20.10
Vistra Energy (VST) 0.0 $305k 1.6k 195.87
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 0.0 $301k 13k 22.92
Realty Income (O) 0.0 $292k 4.8k 60.79
Cme (CME) 0.0 $291k 1.1k 270.31
Mastercard Incorporated Cl A Cl A (MA) 0.0 $291k 511.00 569.03
AFLAC Incorporated (AFL) 0.0 $290k 2.6k 111.70
BP Sponsored Adr (BP) 0.0 $289k 8.4k 34.46
Wec Energy Group (WEC) 0.0 $286k 2.5k 114.59
Ishares Select U.s. Reit Etf Cohen Steer Reit (ICF) 0.0 $286k 4.6k 61.62
Amphenol Corp New Cl A Cl A (APH) 0.0 $284k 2.3k 123.75
Qualcomm (QCOM) 0.0 $281k 1.7k 166.39
Lockheed Martin Corporation (LMT) 0.0 $280k 561.00 499.22
Capital Group Short Duration Income Etf Short Duration (CGSD) 0.0 $279k 11k 25.98
Wynn Resorts (WYNN) 0.0 $275k 2.1k 128.28
Olin Corporation (OLN) 0.0 $274k 11k 24.99
General Electric (GE) 0.0 $272k 904.00 300.68
Dupont De Nemours (DD) 0.0 $269k 3.5k 77.91
Lemonade (LMND) 0.0 $259k 4.8k 53.53
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $258k 681.00 379.04
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $257k 3.6k 72.26
Morgan Stanley Com New (MS) 0.0 $246k 1.5k 158.98
Virtus Seix Senior Loan Etf Seix Sr Ln Etf (SEIX) 0.0 $246k 10k 23.59
Cisco Systems (CSCO) 0.0 $244k 3.6k 68.42
Coreweave Inc Com Cl A (CRWV) 0.0 $241k 1.8k 136.86
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $241k 6.1k 39.54
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.0 $241k 9.1k 26.58
Vanguard U.s. Multifactor Etf Us Multifactor (VFMF) 0.0 $237k 1.6k 144.31
Analog Devices (ADI) 0.0 $236k 959.00 245.63
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.0 $235k 4.9k 48.30
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $234k 3.7k 62.46
Block Inc Cl A Cl A (XYZ) 0.0 $232k 3.2k 72.27
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $232k 8.4k 27.77
Bitmine Immersion Tecnologies Com New (BMNR) 0.0 $230k 4.4k 51.93
First Trust Smith Unconstrained Bond Etf Tcw Unconstrai (UCON) 0.0 $229k 9.1k 25.19
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.0 $228k 925.00 246.65
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $228k 4.6k 49.79
Allied Motion Technologies (ALNT) 0.0 $227k 5.1k 44.75
Emerson Electric (EMR) 0.0 $227k 1.7k 131.21
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $226k 2.6k 87.32
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $219k 4.3k 50.78
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $218k 3.0k 71.37
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $217k 1.6k 139.18
Booking Holdings (BKNG) 0.0 $216k 40.00 5399.27
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $215k 589.00 365.64
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $211k 2.6k 81.20
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $211k 2.1k 100.67
Southern Company (SO) 0.0 $211k 2.2k 94.75
Mplx Lp Com Unit Rep Com Unit (MPLX) 0.0 $209k 4.2k 49.95
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $208k 994.00 209.26
TJX Companies (TJX) 0.0 $203k 1.4k 144.54
Dominion Resources (D) 0.0 $201k 3.3k 61.17
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $201k 6.4k 31.42
Amgen (AMGN) 0.0 $200k 710.00 282.03
Olema Pharmaceuticals (OLMA) 0.0 $147k 15k 9.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 12k 8.20
Journey Med Corp (DERM) 0.0 $92k 13k 7.12
Fubotv Inc Class A Com Shs (FUBO) 0.0 $42k 10k 4.15
Fate Therapeutics (FATE) 0.0 $24k 19k 1.26
Loop Media (LPTV) 0.0 $32.934200 25k 0.00