Titleist Asset Management

Titleist Asset Management as of March 31, 2026

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 396 positions in its portfolio as reported in the March 2026 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) 4.8 $64M 637k 100.66
Tesla Motors (TSLA) 4.7 $63M 169k 371.75
NVIDIA Corporation (NVDA) 2.8 $37M 215k 174.40
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.7 $36M 535k 67.53
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.6 $34M 137k 248.00
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.5 $33M 69k 479.20
State Street Spdr S&p 500 Etf Tr Unit (SPY) 2.1 $28M 42k 650.35
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 2.0 $27M 183k 144.95
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 1.8 $24M 1.2M 19.72
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 1.8 $24M 207k 116.29
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 1.8 $24M 96k 248.84
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.7 $22M 117k 191.92
Amazon (AMZN) 1.6 $21M 101k 208.27
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 1.6 $21M 416k 49.78
Apple (AAPL) 1.5 $20M 79k 253.79
Ishares Ibonds Dec 2031 Term Treasury Etf Ibonds Dec 2031 (IBTL) 1.5 $20M 955k 20.40
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 1.4 $19M 197k 95.44
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.4 $18M 145k 124.31
Vanguard Growth Etf Growth Etf (VUG) 1.3 $17M 39k 436.79
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 1.2 $15M 686k 22.43
Polen Dividend Income Etf Polen Dividend I (DIVZ) 1.1 $15M 396k 37.23
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 1.0 $13M 225k 59.78
Vanguard Value Etf Value Etf (VTV) 1.0 $13M 67k 196.20
Palantir Technologies Inc Cl A Cl A (PLTR) 1.0 $13M 87k 146.28
Invesco S&p International Developed Momentum Etf S&p Intl Momnt (IDMO) 0.9 $13M 228k 54.84
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.9 $13M 559k 22.28
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $12M 44k 272.33
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $12M 41k 287.56
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.9 $12M 295k 39.68
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.9 $12M 17k 697.73
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.8 $11M 35k 320.81
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.8 $11M 486k 22.91
Broadcom (AVGO) 0.8 $11M 34k 309.51
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $11M 109k 97.13
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.8 $11M 37k 287.18
Microsoft Corporation (MSFT) 0.7 $9.8M 26k 370.17
Ark Innovation Etf Innovation Etf (ARKK) 0.7 $9.7M 144k 67.59
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.7 $9.6M 131k 73.64
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $9.6M 138k 69.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $9.6M 33k 286.86
Viper Energy Inc Cl A Cl A (VNOM) 0.7 $9.3M 198k 46.99
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.7 $9.2M 43k 215.06
Vanguard Small-cap Etf Small Cp Etf (VB) 0.7 $9.2M 35k 261.92
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $8.6M 381k 22.49
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.6 $8.6M 146k 58.54
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $7.8M 13k 597.55
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $7.5M 12k 653.23
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.6 $7.5M 13k 577.16
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.5 $6.9M 47k 145.02
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.5 $6.8M 150k 45.62
State Street Spdr S&p Emerging Markets Dividend Etf State Street Spd (EDIV) 0.5 $6.8M 171k 39.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $6.6M 172k 38.42
Exxon Mobil Corporation (XOM) 0.5 $6.6M 39k 169.66
Meta Platforms Inc Cl A Cl A (META) 0.5 $6.1M 11k 572.14
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.5 $6.1M 32k 189.59
Advanced Micro Devices (AMD) 0.4 $5.9M 29k 203.43
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.4 $5.8M 73k 80.05
Global X Adaptive U.s. Factor Etf Adaptive Us (AUSF) 0.4 $5.8M 120k 48.35
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $5.7M 184k 30.68
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.4 $5.6M 73k 76.83
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL) 0.4 $5.6M 61k 91.64
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $5.6M 87k 64.08
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.4 $5.5M 14k 390.41
Boeing Company (BA) 0.4 $5.4M 27k 199.03
Vanguard U.s. Minimum Volatility Etf Us Minimum (VFMV) 0.4 $5.4M 40k 133.23
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.4 $5.3M 77k 68.28
Ishares Ethereum Trust Etf SHS (ETHA) 0.4 $5.1M 322k 15.83
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.4 $5.0M 17k 302.25
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 17k 294.16
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.4 $4.9M 62k 79.27
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $4.8M 53k 91.77
Chevron Corporation (CVX) 0.4 $4.8M 23k 206.90
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $4.4M 23k 191.81
Flexshares Disciplined Duration Mbs Index Fund Discp Dur Mbs (MBSD) 0.3 $4.3M 209k 20.71
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $4.3M 62k 70.18
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.3 $4.3M 101k 42.54
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.3 $4.3M 17k 257.35
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.3 $4.2M 106k 39.43
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.3 $4.0M 80k 49.63
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.3 $3.9M 64k 61.26
Ark Blockchain & Fintech Innovation Etf Blockchain & Fin (ARKF) 0.3 $3.9M 103k 38.01
Ishares Gold Trust Ishares New (IAU) 0.3 $3.8M 44k 88.16
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.3 $3.8M 12k 318.07
Ishares Flexible Income Active Etf Ishares Flexible (BINC) 0.3 $3.7M 72k 51.93
Grayscale Ethereum Staking Etf SHS (ETHE) 0.3 $3.7M 214k 17.07
Invesco S&p Smallcap Momentum Etf S&p Smlcp Moment (XSMO) 0.3 $3.5M 46k 76.02
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.3 $3.5M 38k 92.28
Spdr Gold Shares Gold Shs (GLD) 0.3 $3.5M 8.0k 430.29
Dan Ives Wedbush Ai Revolution Etf Dan Ives Wedbush (IVES) 0.3 $3.4M 119k 28.37
Strategy Inc Cl A Cl A New (MSTR) 0.3 $3.4M 27k 124.80
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $3.2M 39k 82.75
Spotify Technology S A SHS (SPOT) 0.2 $3.1M 6.4k 484.91
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $3.1M 440k 6.94
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $3.0M 34k 90.53
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 0.2 $3.0M 40k 76.54
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $3.0M 52k 56.68
State Street Spdr S&p 400 Mid Cap Value Etf State Street Spd (MDYV) 0.2 $2.7M 32k 85.15
Tempus Ai Inc Cl A Cl A (TEM) 0.2 $2.7M 60k 45.22
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.2 $2.7M 31k 86.69
Wisdomtree Us Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.2 $2.6M 30k 87.84
UnitedHealth (UNH) 0.2 $2.6M 9.8k 270.59
Prosperity Bancshares (PB) 0.2 $2.6M 38k 67.18
Waste Management (WM) 0.2 $2.5M 11k 229.80
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $2.4M 5.7k 426.43
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.2 $2.4M 14k 174.61
Purecycle Technologies (PCT) 0.2 $2.4M 460k 5.19
Ishares Short Maturity Municipal Bond Active Etf Short Maturity M (MEAR) 0.2 $2.3M 46k 50.34
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.2 $2.3M 63k 36.84
Wal-Mart Stores (WMT) 0.2 $2.2M 18k 124.28
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 0.2 $2.1M 36k 58.18
Ishares Ibonds Dec 2032 Term Treasury Etf Ibonds Dec 2032 (IBTM) 0.2 $2.1M 92k 22.93
Innventure (INV) 0.2 $2.1M 537k 3.91
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 39k 54.05
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $2.1M 27k 77.11
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $2.0M 23k 88.70
McKesson Corporation (MCK) 0.2 $2.0M 2.3k 865.49
State Street Spdr Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.2 $2.0M 21k 97.91
Carnival Corp Common Stock (CCL) 0.2 $2.0M 77k 25.88
Nyli Mackay Muni Intermediate Etf Nyli Mackay Mun (MMIT) 0.2 $2.0M 83k 24.11
Johnson & Johnson (JNJ) 0.2 $2.0M 8.1k 244.45
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $2.0M 9.7k 203.80
Caterpillar (CAT) 0.1 $1.9M 2.7k 708.34
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $1.9M 9.0k 213.67
Uipath Inc Cl A Cl A (PATH) 0.1 $1.9M 173k 11.10
Cloudflare Inc Cl A Cl A Com (NET) 0.1 $1.9M 9.2k 206.34
Slb Limited Com Stk Com Stk (SLB) 0.1 $1.9M 37k 51.39
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $1.9M 36k 52.64
Invesco Large Cap Growth Etf Large Cap Growth (PWB) 0.1 $1.9M 15k 125.93
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.1 $1.9M 86k 21.84
Cameco Corporation (CCJ) 0.1 $1.8M 17k 108.61
Franklin International Low Volatility High Dividend Index Etf Franklin Intl Lw (LVHI) 0.1 $1.8M 45k 40.54
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.1 $1.7M 52k 33.77
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $1.7M 7.1k 237.61
Chipotle Mexican Grill (CMG) 0.1 $1.6M 51k 32.01
Oracle Corporation (ORCL) 0.1 $1.6M 11k 147.11
Philip Morris International (PM) 0.1 $1.6M 9.6k 165.34
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.1 $1.5M 46k 33.37
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $1.5M 24k 62.56
Palo Alto Networks (PANW) 0.1 $1.5M 9.3k 160.32
Freeport Mcmoran Inc Cl B CL B (FCX) 0.1 $1.5M 25k 58.78
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.1 $1.4M 22k 65.69
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $1.4M 3.8k 383.41
Bank of America Corporation (BAC) 0.1 $1.4M 30k 48.75
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.1 $1.4M 31k 46.23
Home Depot (HD) 0.1 $1.4M 4.4k 328.86
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.1 $1.4M 13k 114.91
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $1.4M 41k 34.41
Crh Plc Ord Ord (CRH) 0.1 $1.4M 13k 105.12
Ishares Silver Trust Ishares (SLV) 0.1 $1.4M 20k 68.14
Victoryshares International Free Cash Flow Etf Shares Internatn (IFLO) 0.1 $1.4M 44k 31.14
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.1 $1.4M 52k 26.20
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $1.3M 8.8k 151.41
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 11k 118.62
Doordash Inc Cl A Cl A (DASH) 0.1 $1.3M 8.7k 150.15
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.1 $1.3M 15k 90.55
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $1.3M 8.4k 148.09
Halliburton Company (HAL) 0.1 $1.2M 32k 38.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.2M 81k 15.49
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Nasdq Cln Edge (GRID) 0.1 $1.2M 7.4k 163.58
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 52.56
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $1.2M 13k 92.76
Snowflake Com Shs (SNOW) 0.1 $1.2M 7.7k 150.82
Visa Inc Com Cl A Com Cl A (V) 0.1 $1.1M 3.8k 302.25
Goldman Sachs (GS) 0.1 $1.1M 1.3k 846.30
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $1.1M 7.6k 145.79
Dimensional International Small Cap Value Etf Intl Small Cap V (DISV) 0.1 $1.1M 28k 39.44
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.27
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.1 $1.1M 10k 110.78
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 21k 53.22
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 996.42
Netflix (NFLX) 0.1 $1.1M 11k 96.15
Union Pacific Corporation (UNP) 0.1 $1.1M 4.5k 242.64
Ishares Copper And Metals Mining Etf Copper & Metals (ICOP) 0.1 $1.1M 22k 47.58
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $1.1M 11k 94.95
Ishares U.s. Oil Equipment & Services Etf Us Oil Eq&sv Etf (IEZ) 0.1 $1.0M 36k 28.95
Constellation Energy (CEG) 0.1 $1.0M 3.7k 279.27
Ishares Pref Income Sec Etf Pfd And Incm Sec (PFF) 0.1 $1.0M 33k 30.32
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $1000k 9.2k 108.99
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $979k 10k 94.62
First Eagle Overseas Equity Etf First Eagle Over (FEOE) 0.1 $955k 19k 50.46
Paypal Holdings (PYPL) 0.1 $939k 21k 45.23
Pimco Short Term Municipal Bond Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $923k 18k 50.45
Victoryshares Free Cash Flow Etf Shares Free Cash (VFLO) 0.1 $911k 23k 39.48
Abbvie (ABBV) 0.1 $909k 4.2k 217.51
Starbucks Corporation (SBUX) 0.1 $907k 10k 89.59
KB Home (KBH) 0.1 $906k 18k 51.75
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $905k 11k 82.57
Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.1 $894k 14k 65.97
First Eagle Global Equity Etf First Eagle Gbl (FEGE) 0.1 $890k 19k 47.00
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.1 $871k 2.6k 337.89
State Street Spdr Portfolio S&p 600 Small Cap Etf State Street Spd (SPSM) 0.1 $866k 18k 48.32
Vanguard Core Tax-exempt Bond Etf Core Tax Exempt (VCRM) 0.1 $859k 11k 75.15
Dell Technologies Inc Cl C CL C (DELL) 0.1 $854k 5.2k 164.12
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.1 $852k 18k 48.15
Docusign (DOCU) 0.1 $848k 18k 47.41
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $842k 5.4k 155.11
Kinder Morgan (KMI) 0.1 $830k 25k 33.53
Verizon Communications (VZ) 0.1 $812k 16k 50.20
Wisdomtree U.s. Smallcap Fund Us Smallcap Fund (EES) 0.1 $811k 14k 58.05
Cheniere Energy Com New (LNG) 0.1 $811k 2.9k 283.76
Eli Lilly & Co. (LLY) 0.1 $807k 877.00 919.56
Franklin International Core Dividend Tilt Index Fund Intl Cor Div Til (DIVI) 0.1 $803k 20k 39.81
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $796k 3.2k 250.59
British Amern Tob Sponsored Adr (BTI) 0.1 $793k 14k 58.47
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.1 $787k 7.8k 100.72
Sharkninja Com Shs (SN) 0.1 $787k 7.4k 105.90
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $786k 7.4k 106.15
Raytheon Technologies Corp (RTX) 0.1 $781k 4.0k 192.91
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.1 $775k 587.00 1320.42
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.1 $768k 5.2k 146.62
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $755k 5.5k 138.33
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.1 $755k 53k 14.25
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $747k 31k 24.27
PG&E Corporation (PCG) 0.1 $747k 43k 17.57
Honeywell International (HON) 0.1 $736k 3.3k 226.04
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK) 0.1 $726k 17k 43.65
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.1 $719k 19k 38.42
Citigroup Com New (C) 0.1 $713k 6.3k 113.41
Cullen/Frost Bankers (CFR) 0.1 $711k 5.2k 137.08
Nike Inc Cl B CL B (NKE) 0.1 $688k 13k 52.82
Corning Incorporated (GLW) 0.1 $686k 5.0k 135.97
Altria (MO) 0.1 $686k 10k 65.99
Kensington Hedged Premium Income Etf Kensington Hedge (KHPI) 0.1 $682k 28k 24.21
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $681k 11k 61.32
Core Scientific (CORZ) 0.1 $667k 45k 14.96
International Business Machines (IBM) 0.1 $666k 2.7k 242.36
WESCO International (WCC) 0.1 $665k 2.4k 273.62
Texas Pacific Land Corp (TPL) 0.0 $658k 1.4k 474.56
Eaton Corp SHS (ETN) 0.0 $653k 1.8k 357.73
At&t (T) 0.0 $651k 23k 28.99
State Street Spdr S&p Biotech Etf State Street Spd (XBI) 0.0 $643k 5.0k 127.72
Enbridge (ENB) 0.0 $632k 12k 54.14
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $627k 5.7k 110.47
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $627k 13k 49.89
MercadoLibre (MELI) 0.0 $593k 343.00 1729.02
Calamos Bitcoin 90 Series Structured Alt Protection Etf - April Bitcoin 90 Sr St (CBXA) 0.0 $591k 27k 21.97
Nextera Energy (NEE) 0.0 $589k 6.3k 92.88
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $589k 8.5k 69.30
Lowe's Companies (LOW) 0.0 $586k 2.5k 236.28
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $576k 10k 56.79
ConocoPhillips (COP) 0.0 $566k 4.3k 132.01
Coca-Cola Company (KO) 0.0 $553k 7.3k 76.05
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $553k 897.00 616.93
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $550k 3.3k 168.88
First Trust Water Etf Wtr Etf (FIW) 0.0 $536k 5.2k 103.13
Capital Group U.s. Multi-sector Income Etf Us Multi-sector (CGMS) 0.0 $534k 20k 27.23
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $534k 19k 28.71
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $523k 1.3k 391.76
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $519k 1.6k 328.63
Pimco Senior Loan Active Exchange-traded Fund Sr Ln Active Etf (LONZ) 0.0 $518k 11k 49.38
Wells Fargo & Company (WFC) 0.0 $516k 6.5k 79.61
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $511k 4.7k 109.68
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $504k 7.1k 70.51
Pepsi (PEP) 0.0 $503k 3.2k 155.31
Duke Energy Corp Com New (DUK) 0.0 $501k 3.8k 130.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $498k 49k 10.28
Vanguard Energy Etf Energy Etf (VDE) 0.0 $498k 2.9k 173.01
Marathon Petroleum Corp (MPC) 0.0 $481k 2.0k 244.13
McDonald's Corporation (MCD) 0.0 $479k 1.5k 310.79
Emerson Electric (EMR) 0.0 $474k 3.6k 131.03
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) 0.0 $471k 5.1k 92.69
Uber Technologies (UBER) 0.0 $470k 6.5k 71.93
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM) 0.0 $468k 9.4k 49.69
United Rentals (URI) 0.0 $468k 642.00 728.23
Procter & Gamble Company (PG) 0.0 $466k 3.2k 144.45
Amgen (AMGN) 0.0 $458k 1.3k 351.89
Proshares S&p 500 High Income Etf S&p 500 High Inc (ISPY) 0.0 $451k 10k 43.35
Southern Company (SO) 0.0 $446k 4.6k 96.52
Devon Energy Corporation (DVN) 0.0 $443k 8.8k 50.32
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.0 $438k 8.9k 49.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $437k 11k 40.19
Capital Group International Core Equity Etf SHS (CGIC) 0.0 $436k 13k 33.11
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $435k 2.7k 161.73
Air Products & Chemicals (APD) 0.0 $432k 1.5k 290.45
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $427k 6.8k 62.68
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $424k 17k 25.64
Lockheed Martin Corporation (LMT) 0.0 $424k 701.00 604.55
Roblox Corp Cl A Cl A (RBLX) 0.0 $423k 7.5k 56.56
Motorola Solutions Com New (MSI) 0.0 $421k 969.00 434.16
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $409k 4.4k 93.00
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.0 $408k 9.1k 45.12
Simon Property (SPG) 0.0 $407k 2.2k 186.55
BP Sponsored Adr (BP) 0.0 $406k 8.6k 47.00
Chubb (CB) 0.0 $401k 1.2k 325.93
Capital Group Dividend Growers Etf Shs Etf (CGDG) 0.0 $398k 11k 35.90
Lemonade (LMND) 0.0 $392k 6.3k 62.68
Jpmorgan Diversified Return U.s. Small Cap Equity Etf Diversfd Eqt Etf (JPSE) 0.0 $392k 7.5k 52.43
Capitol Series Trust - Hull Tactical Us Etf Hull Tactical (HTUS) 0.0 $391k 10k 38.17
Calamos Bitcoin 90 Series Structured Alt Protection Etf - January Calamos Bit 90 S (CBXJ) 0.0 $382k 18k 20.76
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $380k 6.7k 57.07
Dow (DOW) 0.0 $378k 9.1k 41.65
FedEx Corporation (FDX) 0.0 $376k 1.1k 356.10
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $375k 943.00 398.00
Analog Devices (ADI) 0.0 $369k 1.2k 318.09
Invesco Rafi Strategic Us Etf Rafi Stratgic Us (IUS) 0.0 $366k 6.3k 57.91
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $364k 1.2k 298.89
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $364k 1.1k 344.01
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $363k 4.8k 75.10
Diamondback Energy (FANG) 0.0 $362k 1.8k 197.79
Valero Energy Corporation (VLO) 0.0 $355k 1.4k 247.03
Lennar Corp Cl A Cl A (LEN) 0.0 $352k 4.1k 86.84
Abbott Laboratories (ABT) 0.0 $349k 3.4k 102.68
Mastercard Incorporated Cl A Cl A (MA) 0.0 $348k 697.00 499.66
John Hancock Disciplined Value International Select Etf Disciplined Val (JDVI) 0.0 $348k 9.6k 36.13
Cisco Systems (CSCO) 0.0 $342k 4.4k 77.59
Standard Lithium Corp equities (SLI) 0.0 $341k 100k 3.41
Coreweave Inc Com Cl A Com Cl A (CRWV) 0.0 $341k 4.4k 77.47
State Street Spdr S&p Dividend Etf State Street Spd (SDY) 0.0 $340k 2.3k 145.94
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $339k 1.7k 200.82
State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 0.0 $339k 3.1k 108.97
Ge Vernova (GEV) 0.0 $338k 387.00 872.40
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $335k 1.8k 181.45
Nomura National High-yield Municipal Bond Etf National High Yl (HTAX) 0.0 $331k 14k 24.19
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.0 $329k 11k 29.99
Cme (CME) 0.0 $328k 1.1k 295.46
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $327k 2.9k 112.12
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $324k 3.2k 100.17
Casey's General Stores (CASY) 0.0 $323k 443.00 728.04
TJX Companies (TJX) 0.0 $319k 2.0k 159.67
Amphenol Corp Cl A Cl A (APH) 0.0 $317k 2.5k 126.35
Sabine Rty Tr Unit Ben Int Unit Ben Int (SBR) 0.0 $316k 4.2k 75.35
Halozyme Therapeutics (HALO) 0.0 $311k 4.8k 64.63
Kla Corp Com New (KLAC) 0.0 $307k 208.00 1474.25
Deere & Company (DE) 0.0 $303k 539.00 562.86
Jpmorgan Betabuilders Emerging Markets Equity Etf Betabuilders Eme (BBEM) 0.0 $303k 4.6k 65.75
Realty Income (O) 0.0 $301k 4.9k 61.18
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.0 $300k 8.8k 34.02
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $298k 812.00 367.44
T. Rowe Price Capital Appreciation Equity Etf Cap Appreciation (TCAF) 0.0 $297k 8.4k 35.59
Allied Motion Technologies (ALNT) 0.0 $296k 5.0k 59.09
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $294k 1.3k 218.78
Micron Technology (MU) 0.0 $294k 869.00 337.82
Victoryshares Core Intermediate Bond Etf Core Intermediat (UITB) 0.0 $289k 6.1k 47.01
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $287k 3.6k 80.62
Merck & Co (MRK) 0.0 $285k 2.4k 120.31
Morgan Stanley Com New (MS) 0.0 $284k 1.7k 164.55
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $283k 3.0k 94.22
Vanguard U.s. Multifactor Etf Us Multifactor (VFMF) 0.0 $281k 1.8k 155.12
Royal Caribbean Cruises (RCL) 0.0 $280k 1.0k 275.18
Nebius Group N.v. Shs Class A Shs Class A (NBIS) 0.0 $279k 2.7k 103.76
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $279k 2.9k 96.69
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $277k 1.5k 184.23
ON Semiconductor (ON) 0.0 $276k 4.5k 61.92
Johnson Ctls Intl SHS (JCI) 0.0 $276k 2.1k 130.96
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $275k 741.00 370.83
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $275k 1.3k 217.17
First Trust Smith Unconstrained Bond Etf Smith Unconstrai (UCON) 0.0 $271k 11k 24.77
American Electric Power Company (AEP) 0.0 $267k 2.0k 131.08
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $266k 5.3k 49.81
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $266k 12k 22.98
Capital One Financial (COF) 0.0 $264k 1.4k 182.38
Ishares Select U.s. Reit Etf Select Us Reit (ICF) 0.0 $263k 4.2k 61.89
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $262k 2.0k 128.22
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $261k 10k 25.10
Eaton Vance Short Duration Municipal Income Etf Eaton Vance Shrt (EVSM) 0.0 $254k 5.1k 50.19
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $253k 1.1k 234.03
Ge Aerospace Com New (GE) 0.0 $253k 891.00 283.64
Gilead Sciences (GILD) 0.0 $251k 1.8k 139.37
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $250k 700.00 356.37
Intel Corporation (INTC) 0.0 $248k 5.6k 44.13
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $246k 3.1k 79.56
Phillips 66 (PSX) 0.0 $244k 1.3k 182.13
Pinterest Inc Cl A Cl A (PINS) 0.0 $243k 13k 18.34
Zoetis Inc Cl A Cl A (ZTS) 0.0 $243k 2.1k 118.21
Entergy Corporation (ETR) 0.0 $241k 2.1k 112.34
Applied Materials (AMAT) 0.0 $239k 700.00 341.97
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $239k 4.7k 50.98
Invesco S&p Smallcap 600 Revenue Etf S&p Smallcap 600 (RWJ) 0.0 $238k 4.7k 50.48
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.0 $235k 9.0k 26.26
Twilio Inc Cl A Cl A (TWLO) 0.0 $235k 1.9k 125.82
AFLAC Incorporated (AFL) 0.0 $232k 2.1k 109.70
Capital Group Global Equity Etf SHS (CGGE) 0.0 $232k 7.6k 30.50
Wp Carey (WPC) 0.0 $232k 3.4k 67.97
Blackrock (BLK) 0.0 $229k 238.00 963.64
Bank of New York Mellon Corporation (BK) 0.0 $229k 1.9k 118.63
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $225k 4.5k 50.37
Dominion Resources (D) 0.0 $224k 3.6k 61.82
Amplify Blockchain Technology Etf Blockchain Techn (BLOK) 0.0 $224k 4.5k 49.82
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $224k 3.2k 69.37
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $224k 3.9k 57.64
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $222k 4.8k 45.89
Ft Vest Rising Dividend Achievers Target Income Etf Ft Vest Ris (RDVI) 0.0 $222k 8.7k 25.55
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $221k 8.4k 26.42
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $217k 7.6k 28.71
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $215k 2.1k 100.59
American Express Company (AXP) 0.0 $214k 707.00 302.61
American Conservative Values Etf American Conser (ACVF) 0.0 $213k 4.5k 47.61
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $210k 4.1k 50.80
Franklin Income Focus Etf Income Focus Etf Income Focus Etf (INCM) 0.0 $206k 7.2k 28.75
Capital Group International Equity Etf SHS (CGIE) 0.0 $206k 6.1k 33.82
Texas Instruments Incorporated (TXN) 0.0 $204k 1.1k 194.22
Trane Technologies SHS (TT) 0.0 $204k 489.00 416.42
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $204k 1.4k 145.78
Unity Software (U) 0.0 $202k 9.2k 21.94
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.0 $201k 4.1k 48.71
Lam Research Corp Com New (LRCX) 0.0 $201k 940.00 213.56