TITLEIST ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, TITLEIST ASSET MANAGEMENT, LLC held in its portfolio 378 assets valued at $1,240,123,554 (i.e. $1.24B).
The most valuable assets in the portfolio included: TESLA INC COM ($76.18M), ISHARES 0-3 MONTH TREASURY BOND ETF ($66.61M), and NVIDIA CORPORATION COM ($40.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 378 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TITLEIST ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC COM | 169390 | 76177949 | COM |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 663538 | 66605898 | 0-3 MNTH TREASRY |
| NVIDIA CORPORATION COM | 215209 | 40136438 | COM |
| ISHARES CORE S&P MID-CAP ETF | 542268 | 35789683 | CORE S&P MCP ETF |
| ISHARES RUSSELL 2000 ETF | 135884 | 33449153 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF TRUST | 40209 | 27419209 | TR UNIT |
| BERKSHIRE HATHAWAY INC CL B | 53382 | 26832241 | CL B |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 87959 | 24359256 | RUS TP200 GR ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 126089 | 24153679 | S&P500 EQL WGT |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 206595 | 23779120 | ALPHA ARCH 1-3 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1158487 | 22990169 | IBOND DEC 2030 |
| VANGUARD MEGA CAP VALUE ETF | 161905 | 22854574 | MEGA CAP VAL ETF |
| APPLE INC COM | 78711 | 21398432 | COM |
| AMAZON COM INC COM | 81893 | 18902528 | COM |
| VANGUARD GROWTH ETF | 38345 | 18706943 | GROWTH ETF |
| VANGUARD ULTRA-SHORT BOND ETF | 357023 | 17794024 | VANGUARD ULTRA |
| OPAL DIVIDEND INCOME ETF | 474518 | 17253914 | TRUESHARES LW VO |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 175138 | 16841258 | BARCLAYS 7 10 YR |
| ISHARES CORE S&P SMALL CAP ETF | 137575 | 16533782 | CORE S&P SCP ETF |
| PALANTIR TECHNOLOGIES INC CL A | 84052 | 14940175 | CL A |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 229536 | 13756073 | FIRST TR ENH NEW |
| VANGUARD VALUE ETF | 68376 | 13059226 | VALUE ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 38425 | 12882856 | TOTAL STK MKT |
| VANGUARD HEALTH CARE ETF | 43192 | 12432830 | HEALTH CAR ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 16451 | 12400213 | INF TECH ETF |
| ARK INNOVATION ETF | 147851 | 11372663 | INNOVATION ETF |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 202169 | 11234552 | S&P INTL MOMNT |
| ARK 21SHARES BITCOIN ETF | 386051 | 11210921 | SH BENT INT |
| BROADCOM INC COM | 31909 | 11043644 | COM |
| ALPHABET INC CAP STK CL C | 34170 | 10722523 | CAP STK CL C |
| VANGUARD MID-CAP ETF | 35343 | 10257110 | MID CAP ETF |
| ISHARES MSCI EAFE ETF | 106034 | 10182463 | MSCI EAFE ETF |
| ISHARES MSCI INTL VALUE FACTOR ETF | 264121 | 10049787 | MSCI INTL VLU FT |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 425446 | 9559770 | IBONDS 27 TRM TS |
| VANGUARD TOTAL BOND MARKET ETF | 126037 | 9335585 | TOTAL BND MRKT |
| VIPER ENERGY INC CL A | 230633 | 8909370 | CL A |
| VANGUARD DIVIDEND APPRECIATION ETF | 38672 | 8499327 | DIV APP ETF |
| VANGUARD SMALL-CAP ETF | 31134 | 8030938 | SMALL CP ETF |
| ALPHABET INC CAP STK CL A | 25362 | 7938221 | CAP STK CL A |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 116707 | 7845057 | CORE MSCI EMKT |
| SCHWAB US DIVIDEND EQUITY ETF | 283259 | 7769797 | US DIVIDEND EQ |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 334631 | 7654685 | IBONDS 26 TRM TS |
| VANGUARD SHORT-TERM TREASURY ETF | 128876 | 7568878 | SHORT TERM TREAS |
| VANGUARD S&P 500 ETF | 11783 | 7389373 | S&P 500 ETF SHS |
| VANECK GOLD MINERS ETF | 84017 | 7206180 | GOLD MINERS ETF |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 300987 | 6731569 | IBONDS 28 TRM TS |
| FIDELITY TOTAL BOND ETF | 142634 | 6566851 | TOTAL BD ETF |
| BOEING CO COM | 30221 | 6561599 | COM |
| MICROSOFT CORP COM | 13023 | 6298266 | COM |
| INVESCO QQQ TRUST SERIES I | 10155 | 6238272 | UNIT SER 1 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | 151232 | 5920744 | S&P EM MKT DIV |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 84305 | 5856684 | RISNG DIVD ACHIV |
| ISHARES BITCOIN TRUST ETF | 117317 | 5824789 | SHS |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 92361 | 5769797 | FTSE DEV MKT ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 62884 | 5746334 | BLOOMBERG 1-3 MO |
| ISHARES RUSSELL 2000 VALUE ETF | 31677 | 5740132 | RUS 2000 VAL ETF |
| INVESCO S&P MIDCAP MOMENTUM ETF | 41429 | 5736240 | S&P MDCP MOMNTUM |
| JPMORGAN CHASE & CO. COM | 16946 | 5460368 | COM |
| ISHARES ETHEREUM TRUST ETF | 239814 | 5379028 | SHS |
| VANGUARD SMALL-CAP GROWTH ETF | 17138 | 5177688 | SML CP GRW ETF |
| ADVANCED MICRO DEVICES INC COM | 24040 | 5148364 | COM |
| VANGUARD TOTAL CORPORATE BOND ETF | 66104 | 5132315 | TOTAL CORP BND |
| EXXON MOBIL CORP COM | 42483 | 5112371 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 205523 | 5008588 | SHS |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 104267 | 4966237 | FINTECH INNOVA |
| META PLATFORMS INC CL A | 7522 | 4965098 | CL A |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 37838 | 4932940 | US MINIMUM |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | 101388 | 4701354 | ADAPTIVE US |
| VANGUARD MID-CAP GROWTH ETF | 16354 | 4565131 | MCAP GR IDXVIP |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 117266 | 4493646 | SMID RISNG ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 22363 | 4441641 | MSCI USA QLT FCT |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 54108 | 4314042 | SHRT TRM CORP BD |
| ISHARES CORE DIVIDEND GROWTH ETF | 61684 | 4282070 | CORE DIV GRWTH |
| TEMPUS AI INC CL A | 70568 | 4167040 | CL A |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 200329 | 4161836 | DISCP DUR MBS |
| CAPITAL GROUP DIVIDEND VALUE ETF | 94973 | 4144638 | SHS CREATION UNI |
| ISHARES CORE S&P 500 ETF | 5959 | 4081333 | CORE S&P500 ETF |
| UNITEDHEALTH GROUP INC COM | 12194 | 4025435 | COM |
| SPDR GOLD SHARES | 10083 | 3995994 | GOLD SHS |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76132 | 3840861 | 10+ YR INVST GRD |
| SPOTIFY TECHNOLOGY S A SHS | 6482 | 3764162 | S A SHS |
| ISHARES GOLD TRUST | 46026 | 3735930 | ISHARES NEW |
| CROWDSTRIKE HLDGS INC CL A | 7724 | 3620890 | CL A |
| CHEVRON CORP NEW COM | 22935 | 3495498 | COM |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 66094 | 3487780 | ISHARES FLEXIBLE |
| PACER US CASH COWS 100 ETF | 56266 | 3385541 | US CASH COWS 100 |
| STRATEGY INC CL A NEW | 21453 | 3259783 | CL A NEW |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 40108 | 3217436 | PORTFOLIO S&P500 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 44220 | 3184255 | S&P SMLCP MOMENT |
| COINBASE GLOBAL INC COM CL A | 13814 | 3123821 | COM CL A |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 66527 | 2974428 | ENERGY |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34640 | 2901085 | INT-TERM CORP |
| WESTERN ASSET MUN HIGH INCOME COM | 416080 | 2862630 | COM |
| ROCKET COS INC COM CL A | 146268 | 2831748 | COM |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 88384 | 2793818 | DAN IVES WEDBUSH |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 30863 | 2760084 | US QTLY DIV GRT |
| WASTE MGMT INC DEL COM | 12205 | 2681605 | COM |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 30377 | 2571444 | S&P 400 MDCP VAL |
| SLB LIMITED COM STK | 66757 | 2562117 | COM STK |
| ISHARES RUSSELL 1000 GROWTH ETF | 5227 | 2474016 | RUS 1000 GRW ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 28249 | 2462161 | 20 YR TR BD ETF |
| CARNIVAL CORP PAIRED CTF | 77332 | 2361719 | COM |
| ALERIAN MLP ETF | 49115 | 2309381 | ALERIAN MLP |
| UIPATH INC CL A | 138964 | 2277620 | CL A |
| DISNEY WALT CO COM | 19773 | 2249559 | COM |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 58286 | 2179612 | BROAD USD HIGH |
| VANGUARD FTSE EMERGING MARKETS ETF | 40278 | 2165336 | FTSE EMR MKT ETF |
| INNVENTURE INC COM | 492568 | 2058934 | COM |
| MCKESSON CORP COM | 2466 | 2023097 | COM |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 40020 | 2013786 | BLACKROCK SHORT |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 29822 | 2010878 | EM MK GOV BD ETF |
| SHARKNINJA INC COM SHS | 17956 | 2009276 | COM SHS |
| CATERPILLAR INC COM | 3447 | 1974436 | COM |
| JOHNSON & JOHNSON COM | 9494 | 1964824 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 9131 | 1920635 | RUS 1000 VAL ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 51670 | 1911790 | COM |
| ISHARES U.S. HOME CONSTRUCTION ETF | 19592 | 1886710 | US HOME CONS ETF |
| WALMART INC COM | 16738 | 1864812 | COM |
| META PLATFORMS INC CALL | 2800 | 1848019 | CALL |
| SHOPIFY INC CL A SUB VTG SHS | 11423 | 1838760 | CL A |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 30179 | 1835185 | ISHARES US EQUIT |
| ORACLE CORP COM | 9240 | 1800874 | COM |
| CLOUDFLARE INC CL A COM | 8935 | 1761535 | COM |
| CAMECO CORP COM | 19088 | 1746362 | COM |
| DOORDASH INC CL A | 7671 | 1737328 | CL A |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 45725 | 1683601 | FRANKLIN INTL LW |
| VISA INC COM CL A | 4518 | 1584438 | COM CL A |
| BANK AMERICA CORP COM | 28013 | 1540696 | COM |
| CRH PLC ORD | 12119 | 1512401 | ORD |
| PHILIP MORRIS INTL INC COM | 9350 | 1499669 | COM |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 66333 | 1455678 | IBONDS 29 TRM TS |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 31773 | 1444070 | MSCI INTL QUALTY |
| FT VEST LADDERED BUFFER ETF | 41750 | 1430355 | FT VEST LADDERED |
| ISHARES SILVER TRUST | 22175 | 1428514 | ISHARES |
| ISHARES ETHEREUM TRUST ETF CALL | 63000 | 1413090 | CALL |
| INTERNATIONAL BUSINESS MACHS COM | 4529 | 1341489 | COM |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 37909 | 1313534 | SHS CREATION UNI |
| ISHARES SELECT DIVIDEND ETF | 9275 | 1309074 | SELECT DIVID ETF |
| HOME DEPOT INC COM | 3786 | 1302635 | COM |
| CAPITAL GROUP CORE BALANCED ETF | 36744 | 1298166 | SHS |
| VANECK SEMICONDUCTOR ETF | 3209 | 1155678 | SEMICONDUCTR ETF |
| FIRST TRUST CAPITAL STRENGTH ETF | 12282 | 1136227 | CAP STRENGTH ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7858 | 1127787 | HIGH DIV YLD |
| GOLDMAN SACHS GROUP INC COM | 1281 | 1125992 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3655 | 1110738 | SPONSORED ADS |
| ROKU INC COM CL A | 10228 | 1109636 | CL A |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7683 | 1101189 | FTSE SMCAP ETF |
| FEDEX CORP COM | 3733 | 1078328 | COM |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 39632 | 1057392 | MULTISECTOR BD |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 6708 | 1026458 | NASDQ CLN EDGE |
| UNION PAC CORP COM | 4423 | 1023178 | COM |
| ABBVIE INC COM | 4366 | 997551 | COM |
| FOX CORP CL A COM | 13587 | 992826 | COM |
| KB HOME COM | 17465 | 985225 | COM |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9725 | 956162 | RBA INDL ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12295 | 927572 | VG TL INTL STK F |
| ROBINHOOD MKTS INC COM CL A | 8143 | 920973 | COM CL A |
| COSTCO WHSL CORP NEW COM | 1050 | 905380 | COM |
| STARBUCKS CORP COM | 10613 | 893685 | COM |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 18164 | 883858 | ITL HDG QTLY DIV |
| NYLI MACKAY MUNI INTERMEDIATE ETF | 36048 | 877050 | IQ MACKAY INTRME |
| CONSTELLATION ENERGY CORP COM | 2448 | 864772 | COM |
| DOCUSIGN INC COM | 12530 | 857052 | COM |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8569 | 855845 | CORE US AGGBD ET |
| NIKE INC CL B | 13344 | 850176 | CL B |
| ELI LILLY & CO COM | 786 | 844826 | COM |
| MOTLEY FOOL 100 INDEX ETF | 11765 | 844393 | MOTLEY FOL ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17981 | 842594 | PORTFOLIO S&P600 |
| VERIZON COMMUNICATIONS INC COM | 20406 | 831134 | COM |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5178 | 801597 | SBI HEALTHCARE |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 20180 | 784800 | INTL COR DIV TIL |
| WISDOMTREE U.S. SMALLCAP FUND | 13501 | 768612 | US SMALLCAP FUND |
| MERCADOLIBRE INC COM | 379 | 763405 | COM |
| BRITISH AMERN TOB PLC SPONSORED ADR | 13244 | 749852 | SPONSORED ADR |
| INVESCO NASDAQ 100 ETF | 2960 | 748705 | NASDAQ 100 ETF |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | 27680 | 745146 | BITCOIN 90 SR ST |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6762 | 745105 | IBOXX INV CP ETF |
| CITIGROUP INC COM NEW | 6363 | 742455 | COM NEW |
| CAPITAL GROUP CORE EQUITY ETF | 18177 | 731242 | SHS CREATION UNI |
| CORE SCIENTIFIC INC NEW COM | 50221 | 731218 | COM |
| RTX CORPORATION COM | 3954 | 725073 | COM |
| JPMORGAN U.S. QUALITY FACTOR ETF | 11247 | 710610 | US QUALTY FCTR |
| KINDER MORGAN INC DEL COM | 25463 | 699964 | COM |
| UBER TECHNOLOGIES INC COM | 8563 | 699687 | COM |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7509 | 698938 | ACTIVE BD ETF |
| PG&E CORP COM | 43297 | 695788 | COM |
| FIRST EAGLE OVERSEAS EQUITY ETF | 14155 | 684536 | FIRST EAGLE OVER |
| STATE STREET SPDR S&P BIOTECH ETF | 5612 | 684221 | S&P BIOTECH |
| VANGUARD TOTAL WORLD STOCK ETF | 4837 | 682338 | TT WRLD ST ETF |
| FIRST EAGLE GLOBAL EQUITY ETF | 14767 | 679681 | FIRST EAGLE GBL |
| CULLEN FROST BANKERS INC COM | 5195 | 657863 | COM |
| ISHARES CYBERSECURITY & TECH ETF | 13570 | 652988 | CYBERSECURITY |
| HALLIBURTON CO COM | 22979 | 649392 | COM |
| CHENIERE ENERGY INC COM NEW | 3309 | 643237 | COM NEW |
| LOWES COS INC COM | 2648 | 638505 | COM |
| KENSINGTON HEDGED PREMIUM INCOME ETF | 24800 | 636368 | KENSINGTON HEDGE |
| VERTIV HOLDINGS CO COM CL A | 3899 | 631691 | COM |
| ASML HOLDING N V N Y REGISTRY SHS | 580 | 620285 | NY REGISTRY SHS |
| ISHARES CORE MSCI EAFE ETF | 6914 | 618517 | CORE MSCI EAFE |
| PALO ALTO NETWORKS INC COM | 3294 | 606808 | COM |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 11969 | 603605 | SHTRM MUN BD ACT |
| DEVON ENERGY CORP NEW COM | 16430 | 601830 | COM |
| WELLS FARGO CO NEW COM | 6420 | 598335 | COM |
| FREEPORT-MCMORAN INC CL B | 11748 | 596657 | CL B |
| ENBRIDGE INC COM | 12459 | 595908 | COM |
| WESCO INTL INC COM | 2431 | 594720 | COM |
| SPDR S&P MIDCAP 400 ETF TRUST | 977 | 589453 | UTSER1 S&PDCRP |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 11693 | 587919 | SR LN ACTIVE ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 3438 | 577325 | CORE S&P US GWT |
| ALTRIA GROUP INC COM | 9995 | 576336 | COM |
| AVANTIS U.S. SMALL CAP VALUE ETF | 5629 | 574045 | US SML CP VALU |
| VANGUARD RUSSELL 1000 GROWTH ETF | 4608 | 561073 | VNG RUS1000GRW |
| FIRST TRUST WATER ETF | 5148 | 559279 | WTR ETF |
| HONEYWELL INTL INC COM | 2822 | 550494 | COM |
| NETFLIX INC COM | 5814 | 545158 | COM |
| EATON CORP PLC SHS | 1707 | 543545 | SHS |
| DIAMONDBACK ENERGY INC COM | 3554 | 534322 | COM |
| ISHARES NATIONAL MUNI BOND ETF | 4899 | 524681 | NATIONAL MUN ETF |
| NEXTERA ENERGY INC COM | 6405 | 514177 | COM |
| ISHARES MSCI EMERGING MARKETS ETF | 9352 | 511622 | MSCI EMG MKT ETF |
| COCA COLA CO COM | 7248 | 506727 | COM |
| TEXAS PACIFIC LAND CORPORATION COM | 1764 | 506656 | COM |
| BLACKROCK INC COM | 472 | 505366 | COM |
| UNITED RENTALS INC COM | 618 | 499925 | COM |
| EMERSON ELEC CO COM | 3757 | 498626 | COM |
| PEPSICO INC COM | 3441 | 493867 | COM |
| PAYPAL HLDGS INC COM | 8455 | 493597 | COM |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 6806 | 486289 | NASDAQ CYB ETF |
| CAPITAL GROUP GROWTH ETF | 10863 | 483079 | SHS CREATION UNI |
| ISHARES BIOTECHNOLOGY ETF | 2844 | 480056 | ISHARES BIOTECH |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 9913 | 475328 | SHORT DURATION F |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3023 | 468928 | SBI INT-INDS |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1698 | 467612 | ORD SHS |
| MCDONALDS CORP COM | 1528 | 466989 | COM |
| DELL TECHNOLOGIES INC CL C | 3708 | 466801 | CL C |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8400 | 460041 | FINANCIAL |
| AT&T INC COM | 18510 | 459781 | COM |
| WESTERN ASSET MANAGED MUNS FD COM | 43751 | 456760 | COM |
| ON HLDG AG NAMEN AKT A | 9816 | 456248 | NAMEN AKT A |
| COREWEAVE INC COM CL A | 6364 | 455733 | COM |
| VANGUARD REAL ESTATE ETF | 5142 | 454981 | REAL ESTATE ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 18570 | 452551 | SHT TM US TRES |
| AMGEN INC COM | 1372 | 449029 | COM |
| SCHWAB U.S. LARGE-CAP ETF | 16542 | 445144 | US LRG CAP ETF |
| PROCTER AND GAMBLE CO COM | 3095 | 443476 | COM |
| DUKE ENERGY CORP NEW COM NEW | 3770 | 441862 | COM NEW |
| SIMON PPTY GROUP INC NEW COM | 2338 | 432830 | COM |
| ABBOTT LABS COM | 3451 | 432330 | COM |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 7365 | 421561 | EQUITY PREMIUM |
| FLAHERTY & CRUMRINE PFD SECS I COM | 25277 | 417323 | COM |
| LENNAR CORP CL A | 4001 | 411254 | CL A |
| CORNING INC COM | 4683 | 410014 | COM |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 12502 | 406315 | SHS |
| MASTERCARD INCORPORATED CL A | 705 | 402221 | CL A |
| VANGUARD TAX-EXEMPT BOND ETF | 7895 | 397018 | TAX EXEMPT BD |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2752 | 396179 | TECHNOLOGY |
| UNITY SOFTWARE INC COM | 8936 | 394721 | COM |
| INVESCO RAFI STRATEGIC US ETF | 6885 | 393549 | RAFI STRATGIC US |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 11035 | 393276 | SHS ETF |
| SOUTHERN CO COM | 4507 | 393042 | COM |
| CONOCOPHILLIPS COM | 4198 | 392952 | COM |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 16888 | 392308 | FST TR GLB FD |
| PROSHARES S&P 500 HIGH INCOME ETF | 8563 | 390730 | S&P 500 HIGH INC |
| GRAYSCALE BITCOIN MINI TRUST ETF | 10012 | 387778 | SHS ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 1009 | 386918 | COM NEW |
| VANECK OIL SERVICES ETF | 1355 | 385921 | OIL SERVICES ETF |
| CHUBB LIMITED COM | 1232 | 384479 | COM |
| LEMONADE INC COM | 5375 | 382593 | COM |
| ISHARES SEMICONDUCTOR ETF | 1255 | 378036 | ISHARES SEMICDTR |
| OLIN CORP COM PAR $1 | 18129 | 377625 | COM |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3098 | 369877 | SBI CONS DISCR |
| MEDTRONIC PLC SHS | 3809 | 365917 | SHS |
| PINTEREST INC CL A | 13964 | 361528 | CL A |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 7121 | 356577 | DIVERSFD EQT ETF |
| INVESCO S&P 500 MOMENTUM ETF | 2988 | 356528 | S&P 500 MOMNTM |
| ISHARES U.S. TECHNOLOGY ETF | 1779 | 355236 | U.S. TECH ETF |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 12854 | 355027 | US MULTI-SECTOR |
| AIR PRODS & CHEMS INC COM | 1436 | 354626 | COM |
| MPLX LP COM UNIT REP LTD | 6554 | 349787 | COM UNIT |
| MONGODB INC CL A | 830 | 348343 | CL A |
| ISHARES PREF INCOME SEC ETF | 11240 | 347990 | PFD AND INCM SEC |
| ROBLOX CORP CL A | 4290 | 347619 | CL A |
| INTUITIVE SURGICAL INC COM NEW | 613 | 347201 | COM NEW |
| SKY HARBOUR GROUP CORPORATION COM CL A | 38600 | 346242 | COM CL A |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5776 | 346184 | INTER TERM TREAS |
| VANGUARD MEGA CAP GROWTH ETF | 838 | 345838 | MEGA GRWTH IND |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1657 | 342204 | NY ARCA BIOTECH |
| VICTORYSHARES FREE CASH FLOW ETF | 8606 | 338904 | SHARES FREE CASH |
| STATE STREET SPDR S&P DIVIDEND ETF | 2429 | 338020 | S&P DIVID ETF |
| VANGUARD LARGE-CAP ETF | 1071 | 337246 | LARGE CAP ETF |
| CISCO SYS INC COM | 4332 | 333712 | COM |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 7050 | 329940 | US CORE EQT MKT' |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 9345 | 328757 | DISCIPLINED VAL |
| LOCKHEED MARTIN CORP COM | 671 | 324344 | COM |
| HALOZYME THERAPEUTICS INC COM | 4794 | 322636 | COM |
| DOW INC COM | 13680 | 319842 | COM |
| ACCENTURE PLC IRELAND SHS CLASS A | 1185 | 318008 | SHS CL A |
| GE AEROSPACE COM NEW | 1031 | 317555 | COM |
| MARATHON PETE CORP COM | 1925 | 313118 | COM |
| AFLAC INC COM | 2827 | 311749 | COM |
| SHELL PLC SPON ADS | 4165 | 306040 | SPON ADS |
| AMPHENOL CORP NEW CL A | 2256 | 304876 | CL A |
| TJX COS INC NEW COM | 1979 | 303946 | COM |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 14794 | 303647 | IBONDS DEC 2031 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 1097 | 295290 | DJ INTERNT IDX |
| BP PLC SPONSORED ADR | 8500 | 295219 | SPONSORED ADR |
| CME GROUP INC COM | 1079 | 294607 | COM |
| VANECK MORNINGSTAR WIDE MOAT ETF | 2808 | 290766 | MRNGSTR WDE MOAT |
| ISHARES RUSSELL 3000 ETF | 741 | 286727 | RUSSELL 3000 ETF |
| JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF | 4500 | 286335 | BETABUILDERS EME |
| SABINE RTY TR UNIT BEN INT | 4156 | 284977 | UNIT BEN INT |
| VISTRA CORP COM | 1764 | 284527 | COM |
| ROYAL CARIBBEAN GROUP COM | 1016 | 283384 | COM |
| DEERE & CO COM | 608 | 283160 | COM |
| MORGAN STANLEY COM NEW | 1584 | 281172 | COM NEW |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5477 | 279020 | ULTRA SHT MUNCPL |
| ISHARES SELECT U.S. REIT ETF | 4634 | 276511 | COHEN STEER REIT |
| ALLIENT INC COM | 5141 | 276329 | COM |
| ISHARES RUSSELL 1000 ETF | 739 | 275981 | RUS 1000 ETF |
| QUALCOMM INC COM | 1612 | 275651 | COM |
| NEBIUS GROUP N.V. SHS CLASS A | 3282 | 274720 | SHS CL A |
| REALTY INCOME CORP COM | 4839 | 272767 | COM |
| SCHWAB U.S. BROAD MARKET ETF | 10376 | 272169 | US BRD MKT ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1265 | 271583 | US AER DEF ETF |
| ADOBE INC COM | 776 | 271436 | COM |
| AVANTIS U.S. LARGE CAP VALUE ETF | 3555 | 269392 | US LARGE CAP VLU |
| VANGUARD SMALL CAP VALUE ETF | 1258 | 266454 | SM CP VAL ETF |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5697 | 266107 | EMER MKT HIGH FD |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | 2102 | 264801 | COM SHS |
| WEC ENERGY GROUP INC COM | 2497 | 263352 | COM |
| ANALOG DEVICES INC COM | 969 | 262733 | COM |
| VANGUARD U.S. MULTIFACTOR ETF | 1737 | 261770 | US MULTIFACTOR |
| NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | 10760 | 261683 | NATIONAL HIGH YL |
| EXPEDIA GROUP INC COM NEW | 921 | 260953 | COM NEW |
| VANGUARD ENERGY ETF | 2072 | 260929 | ENERGY ETF |
| FIDELITY WISE ORIGIN BITCOIN FUND | 3404 | 259521 | SHS |
| APPLOVIN CORP COM CL A | 385 | 259421 | COM CL A |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 5264 | 258726 | FT VEST S&P 500 |
| TWILIO INC CL A | 1806 | 256885 | CL A |
| BANK NEW YORK MELLON CORP COM | 2203 | 255746 | COM |
| JOHNSON CTLS INTL PLC SHS | 2083 | 249389 | SHS |
| GE VERNOVA INC COM | 376 | 245566 | COM |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 9701 | 244174 | TCW UNCONSTRAI |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3309 | 243403 | ALLWRLD EX US |
| MICRON TECHNOLOGY INC COM | 849 | 242267 | COM |
| CAPITAL GROUP CORE BOND ETF | 9130 | 242122 | CORE BOND ETF |
| ARK GENOMIC REVOLUTION ETF | 8350 | 241900 | GENOMIC REV ETF |
| VANGUARD MID-CAP VALUE ETF | 1344 | 238409 | MCAP VL IDXVIP |
| AMERICAN EXPRESS CO COM | 643 | 237875 | COM |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 8820 | 237126 | S&P 500 STRUCTUR |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4735 | 236703 | FST LOW OPPT EFT |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 4786 | 233174 | S&P SMALLCAP 600 |
| ON SEMICONDUCTOR CORP COM | 4252 | 230246 | COM |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | 10115 | 229328 | CALAMOS BIT 90 S |
| CAPITAL GROUP GLOBAL EQUITY ETF | 7220 | 228369 | SHS |
| WP CAREY INC COM | 3523 | 226756 | COM |
| JANUS HENDERSON AAA CLO ETF | 4376 | 221328 | HENDRSON AAA CL |
| GRAIL INC COM | 2578 | 220651 | COM |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 8388 | 220101 | FT VEST RIS |
| MEDPACE HLDGS INC COM | 387 | 217359 | COM |
| MONDELEZ INTL INC CL A | 4031 | 216986 | CL A |
| SNOWFLAKE INC COM SHS | 987 | 216508 | COM |
| STRATASYS LTD SHS | 24700 | 214396 | SHS |
| CAPITAL ONE FINL CORP COM | 883 | 214049 | COM |
| AMERICAN ELEC PWR CO INC COM | 1845 | 212782 | COM |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2117 | 212453 | ENHAN SHRT MA AC |
| UBS GROUP AG SHS | 4541 | 210275 | SHS |
| COMCAST CORP NEW CL A | 6943 | 207516 | CL A |
| GILEAD SCIENCES INC COM | 1680 | 206189 | COM |
| STRYKER CORPORATION COM | 577 | 202833 | COM |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 7175 | 201187 | INCOME FOCUS ETF |
| DOMINION ENERGY INC COM | 3416 | 200121 | COM |
| BLUE OWL CAPITAL INC COM CL A | 11769 | 175825 | COM CL A |
| JOURNEY MED CORP COM | 12900 | 99459 | COM |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 11833 | 95966 | COM |
| SUNOPTA INC COM | 21770 | 82726 | COM |
| BRAG HSE HLDGS INC COM | 27700 | 11080 | COM |
| LOOP MEDIA INC COM NEW | 25334 | 4 | COM |
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