Titleist Asset Management

Titleist Asset Management as of June 30, 2026

Portfolio Holdings for Titleist Asset Management

Titleist Asset Management holds 412 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 4.7 $71M 168k 420.60
Ishares Tr 0-3 Mth Treasury (SGOV) 3.8 $56M 560k 100.67
NVIDIA Corporation (NVDA) 3.0 $44M 220k 200.08
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $43M 556k 77.11
Ishares Tr Russell 2000 Etf (IWM) 2.8 $41M 137k 300.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $35M 70k 500.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $34M 45k 746.78
Vanguard World Mega Cap Val Etf (MGV) 2.1 $31M 192k 163.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $29M 100k 290.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $27M 128k 212.77
Ishares Tr Ibond Dec 2030 (IBTK) 1.8 $27M 1.4M 19.54
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $24M 206k 117.09
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $22M 151k 148.31
Apple (AAPL) 1.4 $22M 74k 289.34
Amazon (AMZN) 1.4 $21M 90k 238.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $21M 413k 49.78
Ishares Tr Ibonds Dec 2031 (IBTL) 1.3 $20M 990k 20.19
Vanguard Index Fds Growth Etf (VUG) 1.3 $20M 228k 86.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $19M 199k 94.57
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.1 $16M 732k 22.37
Vanguard World Inf Tech Etf (VGT) 1.0 $16M 130k 119.52
Elevation Series Trust Polen Divid Etf (DIVZ) 1.0 $15M 396k 37.38
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.0 $14M 238k 60.29
Vanguard Index Fds Value Etf (VTV) 1.0 $14M 65k 217.93
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $14M 237k 59.73
Vanguard World Health Car Etf (VHT) 0.9 $13M 44k 299.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $13M 35k 370.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $13M 308k 41.82
Advanced Micro Devices (AMD) 0.9 $13M 22k 580.91
Ishares Tr Msci Eafe Etf (EFA) 0.8 $12M 117k 103.88
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $12M 148k 80.57
Ishares Core Msci Emkt (IEMG) 0.8 $12M 143k 82.84
Broadcom (AVGO) 0.8 $12M 31k 377.74
Ark Etf Tr Innovation Etf (ARKK) 0.8 $12M 144k 80.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 33k 357.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 32k 353.33
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 35k 303.12
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $11M 44k 236.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $10M 14k 748.90
Palantir Technologies Cl A (PLTR) 0.7 $10M 89k 116.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $10M 175k 58.20
Ishares Tr Ibonds Dec 2032 (IBTM) 0.7 $10M 439k 22.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.7M 13k 736.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $9.2M 125k 73.41
Microsoft Corporation (MSFT) 0.6 $9.2M 25k 372.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.1M 13k 686.80
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $8.8M 398k 22.14
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $8.6M 377k 22.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $8.3M 49k 170.14
Viper Energy Cl A (VNOM) 0.6 $8.2M 193k 42.40
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.5M 9.9k 762.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $7.5M 34k 221.20
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.5 $7.4M 180k 40.96
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $7.2M 369k 19.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $7.1M 157k 45.49
Fermi (FRMI) 0.5 $6.8M 741k 9.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $6.4M 78k 81.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.3M 88k 71.25
Global X Fds Adaptive Us (AUSF) 0.4 $6.2M 127k 48.86
Meta Platforms Cl A (META) 0.4 $6.2M 11k 563.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.2M 194k 31.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $6.1M 17k 365.70
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 18k 327.35
Ishares Tr Expanded Tech (IGV) 0.4 $5.9M 65k 90.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.9M 27k 219.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $5.8M 176k 33.29
Boeing Company (BA) 0.4 $5.8M 27k 216.46
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $5.8M 117k 49.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.8M 73k 79.03
Vanguard Wellington Us Minimum (VFMV) 0.4 $5.7M 41k 139.36
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $5.6M 72k 76.80
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.5M 15k 365.88
Exxon Mobil Corporation (XOM) 0.4 $5.4M 40k 136.72
Servicenow (NOW) 0.3 $5.2M 52k 99.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.1M 17k 306.29
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.3 $5.0M 132k 38.10
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $5.0M 54k 91.64
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $4.8M 111k 43.14
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.7M 61k 75.79
Spdr Series Trust St Str P500etf (SPYM) 0.3 $4.5M 52k 87.88
Home Depot (HD) 0.3 $4.4M 13k 352.66
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $4.4M 47k 93.63
Flexshares Tr Discp Dur Mbs (MBSD) 0.3 $4.4M 214k 20.62
Ishares Ethereum Tr SHS (ETHA) 0.3 $4.3M 359k 11.89
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $4.2M 81k 52.34
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $4.1M 82k 50.04
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.3 $4.0M 102k 39.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.0M 54k 75.45
Chevron Corporation (CVX) 0.3 $3.8M 23k 165.78
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.8M 39k 96.58
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.7M 40k 92.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.7M 45k 82.65
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $3.5M 65k 53.11
UnitedHealth (UNH) 0.2 $3.4M 8.3k 415.63
Ishares Gold Tr Ishares New (IAU) 0.2 $3.4M 45k 75.51
Tempus Ai Cl A (TEM) 0.2 $3.3M 58k 57.93
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $3.2M 34k 94.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $3.2M 458k 7.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 37k 85.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.1M 36k 86.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 25k 124.15
Micron Technology (MU) 0.2 $3.1M 2.7k 1154.44
Palo Alto Networks (PANW) 0.2 $3.0M 8.8k 341.04
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.2 $3.0M 18k 168.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.0M 53k 56.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 7.9k 368.38
Spotify Technology S A SHS (SPOT) 0.2 $2.9M 6.3k 459.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.9M 30k 95.62
Caterpillar (CAT) 0.2 $2.8M 2.6k 1064.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.8M 9.2k 302.97
Prosperity Bancshares (PB) 0.2 $2.8M 38k 73.03
Strategy Cl A New (MSTR) 0.2 $2.7M 31k 86.93
Grayscale Ethereum Staking E SHS (ETHE) 0.2 $2.7M 211k 12.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.7M 40k 68.01
Waste Management (WM) 0.2 $2.7M 12k 222.88
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $2.6M 101k 25.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.6M 12k 219.21
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.5M 99k 25.58
Purecycle Technologies (PCT) 0.2 $2.5M 309k 8.11
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $2.5M 21k 118.99
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.2 $2.4M 49k 50.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 39k 59.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 24k 96.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 9.4k 242.42
Ishares Tr Broad Usd High (USHY) 0.2 $2.3M 61k 37.02
Dell Technologies CL C (DELL) 0.2 $2.3M 5.2k 431.03
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.1 $2.2M 91k 24.35
Carnival Corp Common Shares *a* (CCL) 0.1 $2.2M 78k 28.57
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $2.2M 49k 45.34
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $2.2M 100k 21.65
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $2.1M 51k 42.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.1M 41k 51.85
Cloudflare Cl A Com (NET) 0.1 $2.1M 8.6k 245.28
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 14k 146.19
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $2.0M 55k 36.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.9M 15k 127.76
Doordash Cl A (DASH) 0.1 $1.9M 10k 184.53
SLB Com Stk (SLB) 0.1 $1.8M 40k 46.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.8M 45k 40.59
Johnson & Johnson (JNJ) 0.1 $1.8M 7.0k 254.07
Cameco Corporation (CCJ) 0.1 $1.8M 17k 101.86
Innventure (INV) 0.1 $1.7M 345k 5.07
McKesson Corporation (MCK) 0.1 $1.7M 2.3k 755.72
Philip Morris International (PM) 0.1 $1.7M 9.4k 180.91
Chipotle Mexican Grill (CMG) 0.1 $1.7M 49k 34.00
Bank of America Corporation (BAC) 0.1 $1.6M 29k 56.98
Uber Technologies (UBER) 0.1 $1.6M 22k 72.16
Capital Group Core Balanced SHS (CGBL) 0.1 $1.6M 41k 37.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.6M 25k 62.20
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $1.5M 8.0k 191.74
Victory Portfolios Ii Shares Internatn (IFLO) 0.1 $1.5M 45k 33.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 22k 67.24
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 29k 49.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 2.9k 477.03
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 8.9k 156.30
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.4M 10k 133.25
Roku Com Cl A (ROKU) 0.1 $1.4M 10k 138.14
Visa Com Cl A (V) 0.1 $1.4M 4.0k 343.08
Snowflake Com Shs (SNOW) 0.1 $1.4M 5.4k 254.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 8.8k 154.29
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 113.28
Oracle Corporation (ORCL) 0.1 $1.3M 9.1k 146.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.3M 33k 40.13
Goldman Sachs (GS) 0.1 $1.3M 1.3k 1011.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.3M 81k 16.28
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.3M 50k 25.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 8.0k 158.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 98.98
RBB Motley Fol Etf (TMFC) 0.1 $1.3M 17k 76.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 24k 52.41
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.2M 47k 26.52
CRH Ord (CRH) 0.1 $1.2M 11k 107.00
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $1.2M 26k 45.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.2M 596.00 1988.71
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 94.52
Ishares Tr Copper & Metals (ICOP) 0.1 $1.2M 24k 49.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 10k 114.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 22k 53.17
Ishares Tr Cybersecurity (IHAK) 0.1 $1.1M 19k 60.71
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $1.1M 19k 57.67
Eli Lilly & Co. (LLY) 0.1 $1.1M 903.00 1200.39
Corning Incorporated (GLW) 0.1 $1.1M 4.2k 255.45
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $1.1M 22k 48.92
Citigroup Com New (C) 0.1 $1.1M 7.6k 139.96
Constellation Energy (CEG) 0.1 $1.1M 4.3k 248.36
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.1 $1.1M 20k 53.40
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 935.93
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.0M 9.9k 104.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 1.1k 965.20
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 19k 53.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.2k 109.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $996k 11k 93.92
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $992k 22k 44.48
Victory Portfolios Ii Core Bd Etf (UITB) 0.1 $992k 21k 46.84
Uipath Cl A (PATH) 0.1 $992k 91k 10.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $990k 12k 82.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $981k 5.2k 188.09
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $963k 19k 50.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $945k 9.4k 100.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $943k 31k 30.49
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $940k 14k 67.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $921k 18k 52.38
Freeport Mcmoran CL B (FCX) 0.1 $902k 14k 62.89
Capitol Ser Tr Hull Tactical (HTUS) 0.1 $893k 20k 43.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $889k 8.9k 100.35
International Business Machines (IBM) 0.1 $885k 3.1k 281.20
Paypal Holdings (PYPL) 0.1 $880k 20k 43.18
Ishares Tr National Mun Etf (MUB) 0.1 $877k 8.2k 107.62
Intel Corporation (INTC) 0.1 $875k 6.3k 139.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $863k 5.5k 156.96
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $862k 20k 42.72
Vertiv Holdings Com Cl A (VRT) 0.1 $862k 2.6k 333.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $856k 17k 51.69
Raytheon Technologies Corp (RTX) 0.1 $845k 4.5k 189.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $842k 1.3k 655.96
WESCO International (WCC) 0.1 $840k 2.4k 345.43
Cullen/Frost Bankers (CFR) 0.1 $823k 5.3k 154.52
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.1 $821k 32k 25.82
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $817k 30k 27.33
Core Scientific (CORZ) 0.1 $813k 32k 25.59
Netflix (NFLX) 0.1 $801k 11k 71.44
Docusign (DOCU) 0.1 $795k 18k 44.42
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $794k 5.0k 158.26
Tesla Motors Inc cmn Call Option 0.1 $783k 1.9k 411.84
Applied Materials (AMAT) 0.1 $780k 1.1k 721.80
Starbucks Corporation (SBUX) 0.1 $777k 7.6k 102.19
British Amern Tob Sponsored Adr (BTI) 0.1 $777k 13k 61.76
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $762k 10k 76.40
Rocket Lab Corp (RKLB) 0.1 $755k 7.4k 101.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $749k 10k 72.28
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $735k 4.6k 158.66
Altria (MO) 0.0 $730k 10k 71.95
Rocket Cos Com Cl A (RKT) 0.0 $724k 46k 15.75
Kinder Morgan (KMI) 0.0 $718k 23k 31.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $705k 10k 68.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $699k 5.6k 124.76
United Rentals (URI) 0.0 $686k 606.00 1131.81
Abbvie (ABBV) 0.0 $686k 2.7k 251.66
Cheniere Energy Com New (LNG) 0.0 $675k 2.8k 239.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $674k 28k 24.14
Ishares Tr Ishares Biotech (IBB) 0.0 $668k 3.5k 190.20
PG&E Corporation (PCG) 0.0 $666k 40k 16.82
Texas Pacific Land Corp (TPL) 0.0 $653k 1.5k 437.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $645k 2.6k 252.18
Coreweave Com Cl A (CRWV) 0.0 $637k 6.4k 99.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $631k 897.00 703.40
Proshares Tr S&p 500 High Etf (ISPY) 0.0 $603k 13k 48.19
Coca-Cola Company (KO) 0.0 $601k 7.4k 81.31
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $596k 6.6k 89.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $582k 12k 50.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $579k 4.5k 127.82
Lowe's Companies (LOW) 0.0 $570k 2.6k 220.50
Kla Corp Com New (KLAC) 0.0 $568k 1.9k 301.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $556k 10k 53.79
Cisco Systems (CSCO) 0.0 $552k 4.7k 117.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $544k 850.00 640.50
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $539k 11k 49.31
Verizon Communications (VZ) 0.0 $536k 13k 42.34
Enbridge (ENB) 0.0 $529k 9.8k 54.21
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $529k 6.9k 76.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $527k 6.6k 79.42
Nebius Group Shs Class A (NBIS) 0.0 $526k 1.9k 276.17
Eaton Corp SHS (ETN) 0.0 $518k 1.2k 425.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $517k 19k 27.05
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $514k 2.8k 185.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $510k 49k 10.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $508k 8.7k 58.26
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $506k 12k 41.10
Amgen (AMGN) 0.0 $503k 1.4k 362.12
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $500k 9.3k 53.61
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $499k 11k 47.20
MercadoLibre (MELI) 0.0 $499k 294.00 1697.39
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $488k 4.5k 109.52
Simon Property (SPG) 0.0 $477k 2.1k 223.70
Union Pacific Corporation (UNP) 0.0 $476k 1.8k 271.97
Capital Group International SHS (CGIC) 0.0 $473k 13k 36.39
Ge Vernova (GEV) 0.0 $470k 400.00 1175.54
Emerson Electric (EMR) 0.0 $467k 3.3k 143.15
Lam Research Corp Com New (LRCX) 0.0 $465k 1.1k 433.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $463k 16k 29.43
Southern Company (SO) 0.0 $460k 4.8k 95.72
Nike CL B (NKE) 0.0 $456k 11k 41.05
Coherent Corp (COHR) 0.0 $454k 1.2k 394.47
Duke Energy Corp Com New (DUK) 0.0 $453k 3.6k 126.64
Wells Fargo & Company (WFC) 0.0 $451k 5.5k 82.65
Procter & Gamble Company (PG) 0.0 $446k 3.0k 146.65
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $445k 7.4k 60.16
At&t (T) 0.0 $444k 22k 20.70
Texas Instruments Incorporated (TXN) 0.0 $444k 1.5k 297.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $443k 8.8k 50.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $439k 2.7k 161.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $432k 18k 23.52
Pepsi (PEP) 0.0 $432k 3.2k 135.39
Applovin Corp Com Cl A (APP) 0.0 $431k 837.00 514.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $429k 1.8k 242.47
Amphenol Corp Cl A (APH) 0.0 $429k 2.4k 175.82
Halliburton Company (HAL) 0.0 $428k 13k 33.95
Ralph Lauren Corp Cl A (RL) 0.0 $427k 1.1k 401.21
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $415k 6.3k 65.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $412k 1.7k 247.89
Lemonade (LMND) 0.0 $412k 6.3k 65.05
ON Semiconductor (ON) 0.0 $409k 4.3k 94.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $409k 3.9k 103.95
Roblox Corp Cl A (RBLX) 0.0 $407k 7.5k 54.38
Nextera Energy (NEE) 0.0 $401k 4.6k 87.77
Allied Motion Technologies (ALNT) 0.0 $400k 3.9k 102.73
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $399k 11k 37.51
American Express Company (AXP) 0.0 $399k 1.2k 338.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $398k 4.8k 83.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $392k 3.2k 121.41
Vanguard World Energy Etf (VDE) 0.0 $386k 2.6k 150.12
Casey's General Stores (CASY) 0.0 $383k 482.00 794.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $379k 4.2k 90.09
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $378k 7.6k 49.86
Halozyme Therapeutics (HALO) 0.0 $376k 4.8k 78.27
Raymond James Financial (RJF) 0.0 $375k 2.5k 152.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $375k 6.7k 56.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $370k 1.1k 344.06
Morgan Stanley Com New (MS) 0.0 $370k 1.8k 209.01
Bank of New York Mellon Corporation (BNY) 0.0 $370k 2.6k 144.63
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $368k 15k 24.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $362k 7.3k 49.78
John Hancock Exchange Traded Disciplined Val (JDVI) 0.0 $360k 9.3k 38.57
McDonald's Corporation (MCD) 0.0 $358k 1.3k 270.36
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $358k 3.0k 117.28
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $356k 18k 19.77
Spdr Series Trust St Str Sp Div (SDY) 0.0 $355k 2.3k 152.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $351k 8.4k 42.06
J P Morgan Exchange Traded F Beta Em Mkts Etf (BBEM) 0.0 $347k 4.4k 78.89
ConocoPhillips (COP) 0.0 $346k 3.3k 103.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $346k 2.4k 141.89
Nomura Etf Tr National High Yl (HTAX) 0.0 $343k 14k 24.93
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $336k 5.4k 62.63
Twilio Cl A (TWLO) 0.0 $334k 1.6k 206.33
Qualcomm (QCOM) 0.0 $329k 1.8k 184.75
BP Sponsored Adr (BP) 0.0 $328k 8.9k 36.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $325k 3.6k 91.21
FedEx Corporation (FDX) 0.0 $322k 1.0k 312.98
Royal Caribbean Cruises (RCL) 0.0 $322k 1.0k 317.53
Ubs Group SHS (UBS) 0.0 $322k 6.5k 49.56
Abbott Laboratories (ABT) 0.0 $321k 3.5k 90.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $316k 741.00 426.65
Shell Spon Ads (SHEL) 0.0 $315k 4.1k 77.53
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $308k 4.2k 73.20
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $308k 1.6k 186.86
Thermo Fisher Scientific (TMO) 0.0 $307k 612.00 501.75
Gilead Sciences (GILD) 0.0 $304k 2.4k 126.36
Spdr Series Trust St Str P400mid (SPMD) 0.0 $304k 4.5k 67.56
TJX Companies (TJX) 0.0 $304k 2.0k 151.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $302k 10k 28.96
Ge Aerospace Com New (GE) 0.0 $301k 806.00 373.66
Lockheed Martin Corporation (LMT) 0.0 $301k 590.00 509.36
Deere & Company (DE) 0.0 $300k 473.00 634.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $298k 1.2k 242.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $298k 3.4k 87.91
On Hldg Namen Akt A (ONON) 0.0 $297k 8.4k 35.42
Rxsight (RXST) 0.0 $296k 61k 4.82
First Tr Exchange-traded A Com Shs (FNX) 0.0 $295k 2.0k 146.34
Ishares Tr Select Us Reit (ICF) 0.0 $287k 4.2k 67.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $282k 688.00 409.59
Merck & Co (MRK) 0.0 $281k 2.2k 128.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $281k 4.7k 59.50
Capital Group Global Equity SHS (CGGE) 0.0 $278k 7.9k 35.24
Capital One Financial (COF) 0.0 $278k 1.4k 200.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $278k 1.1k 264.72
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $273k 3.3k 82.48
American Electric Power Company (AEP) 0.0 $272k 2.0k 136.82
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $271k 9.2k 29.40
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $269k 9.6k 27.88
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $269k 7.3k 36.95
Calamos Etf Tr Bitcoin 80 Sr St (CBTA) 0.0 $267k 13k 19.98
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $266k 5.2k 50.66
Analog Devices (ADI) 0.0 $265k 667.00 396.91
Mastercard Incorporated Cl A (MA) 0.0 $265k 515.00 513.71
Unity Software (U) 0.0 $256k 9.0k 28.58
Quanta Services (PWR) 0.0 $256k 356.00 719.56
Etf Opportunities Trust American Conser (ACVF) 0.0 $255k 4.7k 54.53
Nvidia Corp option Call Option 0.0 $254k 1.3k 195.19
Capital Group International SHS (CGIE) 0.0 $254k 6.9k 36.78
Trane Technologies SHS (TT) 0.0 $253k 515.00 490.32
Blackrock (BLK) 0.0 $251k 261.00 959.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $247k 3.1k 79.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $247k 2.5k 98.18
Valero Energy Corporation (VLO) 0.0 $243k 932.00 260.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $236k 4.6k 51.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $236k 5.7k 41.25
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $233k 1.4k 165.39
Mondelez Intl Cl A (MDLZ) 0.0 $232k 4.0k 57.85
Flex Ord (FLEX) 0.0 $229k 1.4k 162.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $227k 1.4k 164.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $226k 4.5k 50.49
AFLAC Incorporated (AFL) 0.0 $225k 1.9k 117.26
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $221k 4.4k 50.31
Medpace Hldgs (MEDP) 0.0 $221k 416.00 530.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $218k 2.2k 100.80
Devon Energy Corporation (DVN) 0.0 $217k 5.3k 41.32
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $217k 3.2k 67.59
Pinterest Cl A (PINS) 0.0 $214k 10k 21.03
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $213k 8.1k 26.18
Wp Carey (WPC) 0.0 $209k 2.9k 71.49
Williams-Sonoma (WSM) 0.0 $208k 894.00 232.99
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $207k 8.0k 25.95
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $207k 7.2k 28.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $205k 1.0k 197.65
KB Home (KBH) 0.0 $204k 3.3k 62.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $203k 2.7k 73.79
First Tr Exchange-traded SHS (FDL) 0.0 $202k 4.2k 48.66
Bank Ozk (OZK) 0.0 $202k 3.9k 52.09
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $181k 11k 17.26
Amprius Technologies Common Stock (AMPX) 0.0 $173k 12k 13.86
Joby Aviation Common Stock (JOBY) 0.0 $155k 17k 8.92
Rezolve Ai Ord Shs (RZLV) 0.0 $86k 27k 3.15