Titleist Asset Management

Titleist Asset Management as of Dec. 31, 2025

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 378 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.1 $76M 169k 449.72
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 5.4 $67M 664k 100.38
NVIDIA Corporation (NVDA) 3.2 $40M 215k 186.50
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.9 $36M 542k 66.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.7 $33M 136k 246.16
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.2 $27M 40k 681.92
Berkshire Hathaway Inc Cl B CL B (BRK.B) 2.2 $27M 53k 502.65
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 2.0 $24M 88k 276.94
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.9 $24M 126k 191.56
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 1.9 $24M 207k 115.10
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 1.9 $23M 1.2M 19.84
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 1.8 $23M 162k 141.16
Apple (AAPL) 1.7 $21M 79k 271.86
Amazon (AMZN) 1.5 $19M 82k 230.82
Vanguard Growth Etf Growth Etf (VUG) 1.5 $19M 38k 487.86
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 1.4 $18M 357k 49.84
Opal Dividend Income Etf Trueshares Lw Vo (DIVZ) 1.4 $17M 475k 36.36
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 1.4 $17M 175k 96.16
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.3 $17M 138k 120.18
Palantir Technologies Inc Cl A Cl A (PLTR) 1.2 $15M 84k 177.75
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 1.1 $14M 230k 59.93
Vanguard Value Etf Value Etf (VTV) 1.1 $13M 68k 190.99
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.0 $13M 38k 335.27
Vanguard Health Care Etf Health Car Etf (VHT) 1.0 $12M 43k 287.85
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.0 $12M 17k 753.77
Ark Innovation Etf Innovation Etf (ARKK) 0.9 $11M 148k 76.92
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO) 0.9 $11M 202k 55.57
Ark 21shares Bitcoin Etf Sh Bent Int (ARKB) 0.9 $11M 386k 29.04
Broadcom (AVGO) 0.9 $11M 32k 346.10
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $11M 34k 313.80
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.8 $10M 35k 290.22
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $10M 106k 96.03
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.8 $10M 264k 38.05
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.8 $9.6M 425k 22.47
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $9.3M 126k 74.07
Viper Energy Inc Cl A Cl A (VNOM) 0.7 $8.9M 231k 38.63
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.7 $8.5M 39k 219.78
Vanguard Small-cap Etf Small Cp Etf (VB) 0.6 $8.0M 31k 257.95
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $7.9M 25k 313.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $7.8M 117k 67.22
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $7.8M 283k 27.43
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.6 $7.7M 335k 22.88
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.6 $7.6M 129k 58.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $7.4M 12k 627.12
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.6 $7.2M 84k 85.77
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.5 $6.7M 301k 22.36
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.5 $6.6M 143k 46.04
Boeing Company (BA) 0.5 $6.6M 30k 217.12
Microsoft Corporation (MSFT) 0.5 $6.3M 13k 483.63
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $6.2M 10k 614.31
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.5 $5.9M 151k 39.15
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.5 $5.9M 84k 69.47
Ishares Bitcoin Trust Etf SHS (IBIT) 0.5 $5.8M 117k 49.65
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.5 $5.8M 92k 62.47
State Street Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.5 $5.7M 63k 91.38
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.5 $5.7M 32k 181.21
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.5 $5.7M 41k 138.46
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 17k 322.22
Ishares Ethereum Trust Etf SHS (ETHA) 0.4 $5.4M 240k 22.43
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.4 $5.2M 17k 302.12
Advanced Micro Devices (AMD) 0.4 $5.1M 24k 214.16
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.4 $5.1M 66k 77.64
Exxon Mobil Corporation (XOM) 0.4 $5.1M 43k 120.34
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $5.0M 206k 24.37
Ark Blockchain & Fintech Innovation Etf Fintech Innova (ARKF) 0.4 $5.0M 104k 47.63
Meta Platforms Inc Cl A Cl A (META) 0.4 $5.0M 7.5k 660.08
Vanguard U.s. Minimum Volatility Etf Us Minimum (VFMV) 0.4 $4.9M 38k 130.37
Global X Adaptive U.s. Factor Etf Adaptive Us (AUSF) 0.4 $4.7M 101k 46.37
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.4 $4.6M 16k 279.14
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.4 $4.5M 117k 38.32
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.4 $4.4M 22k 198.62
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $4.3M 54k 79.73
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $4.3M 62k 69.42
Tempus Ai Inc Cl A Cl A (TEM) 0.3 $4.2M 71k 59.05
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.3 $4.2M 200k 20.77
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.3 $4.1M 95k 43.64
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $4.1M 6.0k 684.90
UnitedHealth (UNH) 0.3 $4.0M 12k 330.12
Spdr Gold Shares Gold Shs (GLD) 0.3 $4.0M 10k 396.31
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.3 $3.8M 76k 50.45
Spotify Technology S A S A Shs (SPOT) 0.3 $3.8M 6.5k 580.71
Ishares Gold Trust Ishares New (IAU) 0.3 $3.7M 46k 81.17
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $3.6M 7.7k 468.78
Chevron Corporation (CVX) 0.3 $3.5M 23k 152.41
Ishares Flexible Income Active Etf Ishares Flexible (BINC) 0.3 $3.5M 66k 52.77
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $3.4M 56k 60.17
Strategy Inc Cl A Cl A New (MSTR) 0.3 $3.3M 22k 151.95
State Street Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM) 0.3 $3.2M 40k 80.22
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.3 $3.2M 44k 72.01
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.3 $3.1M 14k 226.13
State Street Energy Select Sector Spdr Etf Energy (XLE) 0.2 $3.0M 67k 44.71
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $2.9M 35k 83.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $2.9M 416k 6.88
Rocket Cos (RKT) 0.2 $2.8M 146k 19.36
Dan Ives Wedbush Ai Revolution Etf Dan Ives Wedbush (IVES) 0.2 $2.8M 88k 31.61
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.2 $2.8M 31k 89.43
Waste Management (WM) 0.2 $2.7M 12k 219.71
State Street Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.2 $2.6M 30k 84.65
Slb Limited Com Stk Com Stk (SLB) 0.2 $2.6M 67k 38.38
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $2.5M 5.2k 473.31
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.2 $2.5M 28k 87.16
Carnival Corporation (CCL) 0.2 $2.4M 77k 30.54
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $2.3M 49k 47.02
Uipath Inc Cl A Cl A (PATH) 0.2 $2.3M 139k 16.39
Walt Disney Company (DIS) 0.2 $2.2M 20k 113.77
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.2 $2.2M 58k 37.40
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 40k 53.76
Innventure (INV) 0.2 $2.1M 493k 4.18
McKesson Corporation (MCK) 0.2 $2.0M 2.5k 820.40
Ishares Short Maturity Municipal Bond Active Etf Blackrock Short (MEAR) 0.2 $2.0M 40k 50.32
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.2 $2.0M 30k 67.43
Sharkninja Com Shs (SN) 0.2 $2.0M 18k 111.90
Caterpillar (CAT) 0.2 $2.0M 3.4k 572.80
Johnson & Johnson (JNJ) 0.2 $2.0M 9.5k 206.95
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.9M 9.1k 210.34
Chipotle Mexican Grill (CMG) 0.2 $1.9M 52k 37.00
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.2 $1.9M 20k 96.30
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 111.41
Meta Platforms Inc Call Call Call Option 0.1 $1.8M 2.8k 660.01
Shopify Inc Cl A Sub Vtg Cl A (SHOP) 0.1 $1.8M 11k 160.97
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 0.1 $1.8M 30k 60.81
Oracle Corporation (ORCL) 0.1 $1.8M 9.2k 194.90
Network Associates Inc cl a (NET) 0.1 $1.8M 8.9k 197.15
Cameco Corporation (CCJ) 0.1 $1.7M 19k 91.49
Doordash Inc Cl A Cl A (DASH) 0.1 $1.7M 7.7k 226.48
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.1 $1.7M 46k 36.82
Visa Inc Com Cl A Com Cl A (V) 0.1 $1.6M 4.5k 350.69
Bank of America Corporation (BAC) 0.1 $1.5M 28k 55.00
Crh Plc Ord Ord (CRH) 0.1 $1.5M 12k 124.80
Philip Morris International (PM) 0.1 $1.5M 9.4k 160.39
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.1 $1.5M 66k 21.95
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.1 $1.4M 32k 45.45
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.1 $1.4M 42k 34.26
Ishares Silver Trust Ishares (SLV) 0.1 $1.4M 22k 64.42
Ishares Ethereum Trust Etf Call Call Call Option 0.1 $1.4M 63k 22.43
International Business Machines (IBM) 0.1 $1.3M 4.5k 296.20
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.1 $1.3M 38k 34.65
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.3M 9.3k 141.14
Home Depot (HD) 0.1 $1.3M 3.8k 344.07
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $1.3M 37k 35.33
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $1.2M 3.2k 360.14
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $1.1M 12k 92.51
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $1.1M 7.9k 143.52
Goldman Sachs (GS) 0.1 $1.1M 1.3k 878.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.7k 303.90
Roku Inc Com Cl A Cl A (ROKU) 0.1 $1.1M 10k 108.49
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $1.1M 7.7k 143.33
FedEx Corporation (FDX) 0.1 $1.1M 3.7k 288.86
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.1 $1.1M 40k 26.68
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Nasdq Cln Edge (GRID) 0.1 $1.0M 6.7k 153.02
Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 231.33
Abbvie (ABBV) 0.1 $998k 4.4k 228.48
Fox Corp (FOXA) 0.1 $993k 14k 73.07
KB Home (KBH) 0.1 $985k 18k 56.41
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.1 $956k 9.7k 98.32
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $928k 12k 75.44
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.1 $921k 8.1k 113.10
Costco Wholesale Corporation (COST) 0.1 $905k 1.1k 862.27
Starbucks Corporation (SBUX) 0.1 $894k 11k 84.21
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.1 $884k 18k 48.66
Nyli Mackay Muni Intermediate Etf Iq Mackay Intrme (MMIT) 0.1 $877k 36k 24.33
Constellation Energy (CEG) 0.1 $865k 2.4k 353.26
Docusign (DOCU) 0.1 $857k 13k 68.40
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $856k 8.6k 99.88
Nike Inc Cl B CL B (NKE) 0.1 $850k 13k 63.71
Eli Lilly & Co. (LLY) 0.1 $845k 786.00 1074.84
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.1 $844k 12k 71.77
State Street Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $843k 18k 46.86
Verizon Communications (VZ) 0.1 $831k 20k 40.73
State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.1 $802k 5.2k 154.81
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI) 0.1 $785k 20k 38.89
Wisdomtree U.s. Smallcap Fund Us Smallcap Fund (EES) 0.1 $769k 14k 56.93
MercadoLibre (MELI) 0.1 $763k 379.00 2014.26
British Amern Tob Sponsored Adr (BTI) 0.1 $750k 13k 56.62
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $749k 3.0k 252.94
Calamos Bitcoin 90 Series Structured Alt Protection Etf - April Bitcoin 90 Sr St (CBXA) 0.1 $745k 28k 26.92
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $745k 6.8k 110.19
Citigroup Com New (C) 0.1 $743k 6.4k 116.68
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.1 $731k 18k 40.23
Core Scientific (CORZ) 0.1 $731k 50k 14.56
Raytheon Technologies Corp (RTX) 0.1 $725k 4.0k 183.38
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $711k 11k 63.18
Kinder Morgan (KMI) 0.1 $700k 26k 27.49
Uber Technologies (UBER) 0.1 $700k 8.6k 81.71
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.1 $699k 7.5k 93.08
PG&E Corporation (PCG) 0.1 $696k 43k 16.07
First Eagle Overseas Equity Etf First Eagle Over (FEOE) 0.1 $685k 14k 48.36
State Street Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $684k 5.6k 121.92
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $682k 4.8k 141.07
First Eagle Global Equity Etf First Eagle Gbl (FEGE) 0.1 $680k 15k 46.03
Cullen/Frost Bankers (CFR) 0.1 $658k 5.2k 126.63
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK) 0.1 $653k 14k 48.12
Halliburton Company (HAL) 0.1 $649k 23k 28.26
Cheniere Energy Com New (LNG) 0.1 $643k 3.3k 194.39
Lowe's Companies (LOW) 0.1 $639k 2.6k 241.13
Kensington Hedged Premium Income Etf Kensington Hedge (KHPI) 0.1 $636k 25k 25.66
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $632k 3.9k 162.01
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.1 $620k 580.00 1069.46
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $619k 6.9k 89.46
Palo Alto Networks (PANW) 0.0 $607k 3.3k 184.22
Pimco Short Term Municipal Bond Active Etf Shtrm Mun Bd Act (SMMU) 0.0 $604k 12k 50.43
Devon Energy Corporation (DVN) 0.0 $602k 16k 36.63
Wells Fargo & Company (WFC) 0.0 $598k 6.4k 93.20
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $597k 12k 50.79
Enbridge (ENB) 0.0 $596k 13k 47.83
WESCO International (WCC) 0.0 $595k 2.4k 244.64
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $590k 977.00 603.33
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ) 0.0 $588k 12k 50.28
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $577k 3.4k 167.92
Altria (MO) 0.0 $576k 10k 57.66
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $574k 5.6k 101.98
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $561k 4.6k 121.76
First Trust Water Etf Wtr Etf (FIW) 0.0 $559k 5.1k 108.64
Honeywell International (HON) 0.0 $551k 2.8k 195.07
Netflix (NFLX) 0.0 $545k 5.8k 93.77
Eaton Corp SHS (ETN) 0.0 $544k 1.7k 318.42
Diamondback Energy (FANG) 0.0 $534k 3.6k 150.34
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $525k 4.9k 107.10
Nextera Energy (NEE) 0.0 $514k 6.4k 80.28
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $512k 9.4k 54.71
Coca-Cola Company (KO) 0.0 $507k 7.2k 69.91
Texas Pacific Land Corp (TPL) 0.0 $507k 1.8k 287.22
Blackrock (BLK) 0.0 $505k 472.00 1070.69
United Rentals (URI) 0.0 $500k 618.00 808.94
Emerson Electric (EMR) 0.0 $499k 3.8k 132.72
Pepsi (PEP) 0.0 $494k 3.4k 143.52
Paypal Holdings (PYPL) 0.0 $494k 8.5k 58.38
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $486k 6.8k 71.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $483k 11k 44.47
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $480k 2.8k 168.80
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.0 $475k 9.9k 47.95
State Street Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.0 $469k 3.0k 155.12
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $468k 1.7k 275.39
McDonald's Corporation (MCD) 0.0 $467k 1.5k 305.62
Dell Technologies Inc Cl C CL C (DELL) 0.0 $467k 3.7k 125.89
State Street Financial Select Sector Spdr Etf Financial (XLF) 0.0 $460k 8.4k 54.77
At&t (T) 0.0 $460k 19k 24.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $457k 44k 10.44
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.0 $456k 9.8k 46.48
Coreweave Inc Com Cl A (CRWV) 0.0 $456k 6.4k 71.61
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $455k 5.1k 88.48
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $453k 19k 24.37
Amgen (AMGN) 0.0 $449k 1.4k 327.28
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $445k 17k 26.91
Procter & Gamble Company (PG) 0.0 $444k 3.1k 143.29
Duke Energy Corp Com New (DUK) 0.0 $442k 3.8k 117.20
Simon Property (SPG) 0.0 $433k 2.3k 185.13
Abbott Laboratories (ABT) 0.0 $432k 3.5k 125.28
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $422k 7.4k 57.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $417k 25k 16.51
Lennar Corp Cl A Cl A (LEN) 0.0 $411k 4.0k 102.79
Corning Incorporated (GLW) 0.0 $410k 4.7k 87.55
Capital Group International Core Equity Etf SHS (CGIC) 0.0 $406k 13k 32.50
Mastercard Incorporated Cl A Cl A (MA) 0.0 $402k 705.00 570.53
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $397k 7.9k 50.29
State Street Technology Select Sector Spdr Etf Technology (XLK) 0.0 $396k 2.8k 143.96
Unity Software (U) 0.0 $395k 8.9k 44.17
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS) 0.0 $394k 6.9k 57.16
Capital Group Dividend Growers Etf Shs Etf (CGDG) 0.0 $393k 11k 35.64
Southern Company (SO) 0.0 $393k 4.5k 87.21
ConocoPhillips (COP) 0.0 $393k 4.2k 93.60
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $392k 17k 23.23
Proshares S&p 500 High Income Etf S&p 500 High Inc (ISPY) 0.0 $391k 8.6k 45.63
Grayscale Bitcoin Mini Trust Etf Shs Etf (BTC) 0.0 $388k 10k 38.73
Motorola Solutions Com New (MSI) 0.0 $387k 1.0k 383.47
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $386k 1.4k 284.81
Chubb (CB) 0.0 $385k 1.2k 312.08
Lemonade (LMND) 0.0 $383k 5.4k 71.18
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $378k 1.3k 301.22
Olin Corporation (OLN) 0.0 $378k 18k 20.83
State Street Consumer Discretionary Select Sector Spdr Etf Sbi Cons Discr (XLY) 0.0 $370k 3.1k 119.39
Medtronic SHS (MDT) 0.0 $366k 3.8k 96.07
Pinterest Inc Cl A Cl A (PINS) 0.0 $362k 14k 25.89
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Diversfd Eqt Etf (JPSE) 0.0 $357k 7.1k 50.07
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $357k 3.0k 119.32
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $355k 1.8k 199.68
Capital Group U.s. Multi-sector Income Etf Us Multi-sector (CGMS) 0.0 $355k 13k 27.62
Air Products & Chemicals (APD) 0.0 $355k 1.4k 246.95
Mplx Lp Com Unit Rep Com Unit (MPLX) 0.0 $350k 6.6k 53.37
Mongodb Inc Cl A Cl A (MDB) 0.0 $348k 830.00 419.69
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.0 $348k 11k 30.96
Roblox Corp Cl A Cl A (RBLX) 0.0 $348k 4.3k 81.03
Intuitive Surgical Com New (ISRG) 0.0 $347k 613.00 566.40
Sky Harbour Group Corporation Com Cl A Com Cl A (SKYH) 0.0 $346k 39k 8.97
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.0 $346k 5.8k 59.93
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $346k 838.00 412.69
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $342k 1.7k 206.52
Victoryshares Free Cash Flow Etf Shares Free Cash (VFLO) 0.0 $339k 8.6k 39.38
State Street Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $338k 2.4k 139.16
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $337k 1.1k 314.89
Cisco Systems (CSCO) 0.0 $334k 4.3k 77.03
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt' (DFAU) 0.0 $330k 7.1k 46.80
John Hancock Disciplined Value International Select Etf Disciplined Val (JDVI) 0.0 $329k 9.3k 35.18
Lockheed Martin Corporation (LMT) 0.0 $324k 671.00 483.37
Halozyme Therapeutics (HALO) 0.0 $323k 4.8k 67.30
Dow (DOW) 0.0 $320k 14k 23.38
Accenture Plc Ireland Shs Class A Shs Cl A (ACN) 0.0 $318k 1.2k 268.36
General Electric (GE) 0.0 $318k 1.0k 308.01
Marathon Petroleum Corp (MPC) 0.0 $313k 1.9k 162.66
AFLAC Incorporated (AFL) 0.0 $312k 2.8k 110.28
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $306k 4.2k 73.48
Amphenol Corp New Cl A Cl A (APH) 0.0 $305k 2.3k 135.14
TJX Companies (TJX) 0.0 $304k 2.0k 153.59
Ishares Ibonds Dec 2031 Term Treasury Etf Ibonds Dec 2031 (IBTL) 0.0 $304k 15k 20.52
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $295k 1.1k 269.18
BP Sponsored Adr (BP) 0.0 $295k 8.5k 34.73
Cme (CME) 0.0 $295k 1.1k 273.04
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $291k 2.8k 103.55
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $287k 741.00 386.95
Jpmorgan Betabuilders Emerging Markets Equity Etf Betabuilders Eme (BBEM) 0.0 $286k 4.5k 63.63
Sabine Rty Tr Unit Ben Int Unit Ben Int (SBR) 0.0 $285k 4.2k 68.57
Vistra Energy (VST) 0.0 $285k 1.8k 161.30
Royal Caribbean Cruises (RCL) 0.0 $283k 1.0k 278.92
Deere & Company (DE) 0.0 $283k 608.00 465.72
Morgan Stanley Com New (MS) 0.0 $281k 1.6k 177.51
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $279k 5.5k 50.94
Ishares Select U.s. Reit Etf Cohen Steer Reit (ICF) 0.0 $277k 4.6k 59.67
Allied Motion Technologies (ALNT) 0.0 $276k 5.1k 53.75
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $276k 739.00 373.45
Qualcomm (QCOM) 0.0 $276k 1.6k 171.00
Nebius Group N.v. Shs Class A Shs Cl A (NBIS) 0.0 $275k 3.3k 83.71
Realty Income (O) 0.0 $273k 4.8k 56.37
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $272k 10k 26.23
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $272k 1.3k 214.69
Adobe Systems Incorporated (ADBE) 0.0 $271k 776.00 349.79
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $269k 3.6k 75.78
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $267k 1.3k 211.81
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM) 0.0 $266k 5.7k 46.71
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $265k 2.1k 125.98
Wec Energy Group (WEC) 0.0 $263k 2.5k 105.47
Analog Devices (ADI) 0.0 $263k 969.00 271.14
Vanguard U.s. Multifactor Etf Us Multifactor (VFMF) 0.0 $262k 1.7k 150.70
Nomura National High-yield Municipal Bond Etf National High Yl (HTAX) 0.0 $262k 11k 24.32
Expedia Group Com New (EXPE) 0.0 $261k 921.00 283.34
Vanguard Energy Etf Energy Etf (VDE) 0.0 $261k 2.1k 125.93
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $260k 3.4k 76.24
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $259k 385.00 673.82
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.0 $259k 5.3k 49.15
Twilio Inc Cl A Cl A (TWLO) 0.0 $257k 1.8k 142.24
Bank of New York Mellon Corporation (BK) 0.0 $256k 2.2k 116.09
Johnson Ctls Intl SHS (JCI) 0.0 $249k 2.1k 119.73
Ge Vernova (GEV) 0.0 $246k 376.00 653.10
First Trust Smith Unconstrained Bond Etf Tcw Unconstrai (UCON) 0.0 $244k 9.7k 25.17
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $243k 3.3k 73.56
Micron Technology (MU) 0.0 $242k 849.00 285.36
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.0 $242k 9.1k 26.52
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $242k 8.4k 28.97
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $238k 1.3k 177.39
American Express Company (AXP) 0.0 $238k 643.00 369.95
Calamos S&p 500 Structured Alt Protection Etf July S&p 500 Structur (CPSJ) 0.0 $237k 8.8k 26.89
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $237k 4.7k 49.99
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.0 $233k 4.8k 48.72
ON Semiconductor (ON) 0.0 $230k 4.3k 54.15
Calamos Bitcoin 90 Series Structured Alt Protection Etf - January Calamos Bit 90 S (CBXJ) 0.0 $229k 10k 22.67
Capital Group Global Equity Etf SHS (CGGE) 0.0 $228k 7.2k 31.63
Wp Carey (WPC) 0.0 $227k 3.5k 64.36
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $221k 4.4k 50.58
Grail (GRAL) 0.0 $221k 2.6k 85.59
Ft Vest Rising Dividend Achievers Target Income Etf Ft Vest Ris (RDVI) 0.0 $220k 8.4k 26.24
Medpace Hldgs (MEDP) 0.0 $217k 387.00 561.65
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $217k 4.0k 53.83
Snowflake Inc Cl A (SNOW) 0.0 $217k 987.00 219.36
Stratasys SHS (SSYS) 0.0 $214k 25k 8.68
Capital One Financial (COF) 0.0 $214k 883.00 242.41
American Electric Power Company (AEP) 0.0 $213k 1.8k 115.33
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $213k 2.1k 100.36
Ubs Group SHS (UBS) 0.0 $210k 4.5k 46.31
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $208k 6.9k 29.89
Gilead Sciences (GILD) 0.0 $206k 1.7k 122.73
Stryker Corporation (SYK) 0.0 $203k 577.00 351.53
Franklin Income Focus Etf Income Focus Etf Income Focus Etf (INCM) 0.0 $201k 7.2k 28.04
Dominion Resources (D) 0.0 $200k 3.4k 58.58
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $176k 12k 14.94
Journey Med Corp (DERM) 0.0 $100k 13k 7.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 12k 8.11
Sunopta (STKL) 0.0 $83k 22k 3.80
Brag Hse Hldgs (TBH) 0.0 $11k 28k 0.40
Loop Media (LPTVQ) 0.0 $5.066800 25k 0.00