13F HOLDINGS REPORT

TITLEIST ASSET MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049171

Total Value

$864.9M

Positions

294

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (294)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	841,644	$84.7M	9.80%
2	TESLA INC COM	TSLA	175,369	$45.4M	5.25%
3	NVIDIA CORPORATION COM	NVDA	238,654	$25.9M	2.99%
4	ISHARES CORE S&P MID-CAP ETF	464287507	442,257	$25.8M	2.98%
5	ISHARES RUSSELL 2000 ETF	464287655	127,133	$25.4M	2.93%
6	OPAL DIVIDEND INCOME ETF	53656F474	702,787	$23.9M	2.76%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	115,674	$20.0M	2.32%
8	VANGUARD TOTAL STOCK MARKET ETF	922908769	60,743	$16.7M	1.93%
9	SPDR S&P 500 ETF TRUST	SPY	29,759	$16.6M	1.92%
10	APPLE INC COM	AAPL	69,416	$15.4M	1.78%
11	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	66,112	$13.9M	1.61%
12	BERKSHIRE HATHAWAY INC CL B	BRK-A	26,062	$13.9M	1.60%
13	VANGUARD GROWTH ETF	922908736	37,105	$13.8M	1.59%
14	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	160,554	$13.2M	1.53%
15	VANGUARD MEGA CAP VALUE ETF	921910840	100,033	$12.9M	1.49%
16	AMAZON COM INC COM	AMZN	62,603	$11.9M	1.38%
17	VANGUARD VALUE ETF	922908744	67,924	$11.7M	1.36%
18	ISHARES CORE S&P SMALL CAP ETF	464287804	105,420	$11.0M	1.27%
19	VANGUARD HEALTH CARE ETF	92204A504	37,430	$9.9M	1.15%
20	VANGUARD TOTAL BOND MARKET ETF	921937835	130,345	$9.6M	1.11%
21	PALANTIR TECHNOLOGIES INC CL A	PLTR	101,724	$8.6M	0.99%
22	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	430,498	$8.5M	0.98%
23	ISHARES MSCI EAFE ETF	464287465	94,752	$7.7M	0.90%
24	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	339,809	$7.6M	0.88%
25	ARK INNOVATION ETF	00214Q104	150,646	$7.2M	0.83%
26	VANGUARD MID-CAP ETF	922908629	27,212	$7.0M	0.81%
27	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	12,863	$7.0M	0.81%
28	VANGUARD ULTRA-SHORT BOND ETF	92203C303	132,164	$6.6M	0.76%
29	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	71,632	$6.6M	0.76%
30	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	121,616	$6.6M	0.76%
31	VANGUARD SMALL-CAP ETF	922908751	29,441	$6.5M	0.75%
32	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	281,727	$6.5M	0.75%
33	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	193,644	$6.3M	0.72%
34	PACER TRENDPILOT US LARGE CAP ETF	69374H105	117,377	$6.0M	0.70%
35	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	117,484	$6.0M	0.69%
36	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	34,504	$5.9M	0.68%
37	PACER US CASH COWS 100 ETF	69374H881	106,548	$5.8M	0.67%
38	VANGUARD DIVIDEND APPRECIATION ETF	921908844	29,419	$5.7M	0.66%
39	MICROSTRATEGY INC CL A NEW	STRK	19,720	$5.7M	0.66%
40	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	255,389	$5.7M	0.66%
41	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	124,398	$5.5M	0.64%
42	BROADCOM INC COM	AVGO	31,950	$5.3M	0.62%
43	EXXON MOBIL CORP COM	XOM	42,085	$5.0M	0.58%
44	SCHWAB US DIVIDEND EQUITY ETF	808524797	169,954	$4.8M	0.55%
45	BOEING CO COM	BA-PA	27,860	$4.8M	0.55%
46	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	75,464	$4.7M	0.55%
47	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	40,819	$4.6M	0.54%
48	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	47,581	$4.5M	0.52%
49	ISHARES BITCOIN TRUST ETF	IBIT	96,821	$4.5M	0.52%
50	VANECK GOLD MINERS ETF	92189F106	98,076	$4.5M	0.52%
51	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	58,344	$4.5M	0.52%
52	ALPHABET INC CAP STK CL C	GOOG	28,110	$4.4M	0.51%
53	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	74,518	$4.4M	0.50%
54	ISHARES RUSSELL 2000 VALUE ETF	464287630	28,199	$4.3M	0.49%
55	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	117,212	$4.3M	0.49%
56	VANGUARD SMALL-CAP GROWTH ETF	922908595	16,808	$4.2M	0.49%
57	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	48,131	$4.2M	0.49%
58	CHEVRON CORP NEW COM	CVX	24,738	$4.1M	0.48%
59	MICROSOFT CORP COM	MSFT	10,832	$4.1M	0.47%
60	VANGUARD SHORT-TERM TREASURY ETF	92206C102	69,178	$4.1M	0.47%
61	VANGUARD U.S. MINIMUM VOLATILITY ETF	921935409	32,014	$4.1M	0.47%
62	SPOTIFY TECHNOLOGY S A SHS	SPOT	7,366	$4.1M	0.47%
63	INVESCO QQQ TRUST SERIES I	IVZ	8,500	$4.0M	0.46%
64	VANGUARD MID-CAP GROWTH ETF	922908538	16,238	$4.0M	0.46%
65	ALPHABET INC CAP STK CL A	GOOG	24,924	$3.9M	0.45%
66	VANGUARD S&P 500 ETF	922908363	6,993	$3.6M	0.42%
67	ARK FINTECH INNOVATION ETF	00214Q708	103,485	$3.4M	0.40%
68	JPMORGAN CHASE & CO. COM	VYLD	14,025	$3.4M	0.40%
69	FIDELITY TOTAL BOND ETF	316188309	73,980	$3.4M	0.39%
70	KB HOME COM	KBH	57,684	$3.4M	0.39%
71	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	93,792	$3.3M	0.39%
72	SITIO ROYALTIES CORP CLASS A COM	82983N108	165,816	$3.3M	0.38%
73	SCHLUMBERGER LTD COM STK	SLB	72,245	$3.0M	0.35%
74	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	89,004	$3.0M	0.34%
75	META PLATFORMS INC CL A	META	5,081	$2.9M	0.34%
76	ISHARES CORE S&P 500 ETF	464287200	5,086	$2.9M	0.33%
77	ADVANCED MICRO DEVICES INC COM	AMD	27,201	$2.8M	0.32%
78	CROWDSTRIKE HLDGS INC CL A	CRWD	7,759	$2.7M	0.32%
79	ENERGY SELECT SECTOR SPDR FUND	81369Y506	28,186	$2.6M	0.30%
80	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	32,846	$2.6M	0.30%
81	WYNN RESORTS LTD COM	WYNN	30,836	$2.6M	0.30%
82	UBER TECHNOLOGIES INC COM	UBER	34,476	$2.5M	0.29%
83	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	49,530	$2.5M	0.29%
84	LENNAR CORP CL A	LEN-B	21,557	$2.5M	0.29%
85	TESLA INC COM CALL	TSLA	9,300	$2.4M	0.28%
86	TEMPUS AI INC CL A	TEM	48,943	$2.4M	0.27%
87	CORE SCIENTIFIC INC NEW COM	21874A106	324,229	$2.3M	0.27%
88	WASTE MGMT INC DEL COM	94106L109	9,750	$2.3M	0.26%
89	VANGUARD FTSE EMERGING MARKETS ETF	922042858	49,631	$2.2M	0.26%
90	CARNIVAL CORP PAIRED CTF	CUKPF	106,332	$2.1M	0.24%
91	ALERIAN MLP ETF	00162Q452	39,797	$2.1M	0.24%
92	ISHARES 20 YEAR TREASURY BOND ETF	464287432	22,364	$2.0M	0.24%
93	SPDR PORTFOLIO S&P 500 ETF	78464A854	30,095	$2.0M	0.23%
94	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	24,713	$2.0M	0.23%
95	DELL TECHNOLOGIES INC CL C	DELL	20,031	$1.8M	0.21%
96	HALLIBURTON CO COM	HAL	71,147	$1.8M	0.21%
97	MCKESSON CORP COM	MCK	2,623	$1.8M	0.20%
98	CAMECO CORP COM	CCJ	42,841	$1.8M	0.20%
99	FEDEX CORP COM	FDX	6,908	$1.7M	0.19%
100	SHARKNINJA INC COM SHS	SN	19,648	$1.6M	0.19%
101	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	72,311	$1.6M	0.18%
102	DECKERS OUTDOOR CORP COM	DECK	13,990	$1.6M	0.18%
103	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	FLEX	74,971	$1.5M	0.18%
104	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	30,190	$1.5M	0.18%
105	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	11,456	$1.5M	0.18%
106	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	40,805	$1.5M	0.17%
107	JOHNSON & JOHNSON COM	JNJ	8,948	$1.5M	0.17%
108	PHILIP MORRIS INTL INC COM	718172109	9,215	$1.5M	0.17%
109	VERIZON COMMUNICATIONS INC COM	VZ	32,214	$1.5M	0.17%
110	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	32,680	$1.4M	0.16%
111	DOORDASH INC CL A	DASH	7,611	$1.4M	0.16%
112	WALMART INC COM	WMT	15,748	$1.4M	0.16%
113	CHIPOTLE MEXICAN GRILL INC COM	CMG	27,517	$1.4M	0.16%
114	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	16,469	$1.3M	0.16%
115	VISA INC COM CL A	V	3,658	$1.3M	0.15%
116	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,012	$1.2M	0.14%
117	SHOPIFY INC CL A SUB VTG SHS	SHOP	12,828	$1.2M	0.14%
118	KENVUE INC COM	KVUE	50,720	$1.2M	0.14%
119	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,310	$1.2M	0.14%
120	CLOUDFLARE INC CL A COM	NET	10,330	$1.2M	0.13%
121	HOME DEPOT INC COM	HD	3,149	$1.2M	0.13%
122	ISHARES SELECT DIVIDEND ETF	464287168	8,466	$1.1M	0.13%
123	BANK AMERICA CORP COM	060505104	27,073	$1.1M	0.13%
124	MERCADOLIBRE INC COM	MELI	576	$1.1M	0.13%
125	FREEPORT-MCMORAN INC CL B	FCX	29,155	$1.1M	0.13%
126	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	16,845	$1.1M	0.13%
127	DOCUSIGN INC COM	DOCU	12,756	$1.0M	0.12%
128	MOTLEY FOOL 100 INDEX ETF	74933W601	17,144	$953,577	0.11%
129	VIPER ENERGY INC CL A	VNOM	21,000	$948,150	0.11%
130	UNION PAC CORP COM	UNP	4,004	$945,810	0.11%
131	INVESCO RAFI STRATEGIC US ETF	IVZ	19,070	$941,317	0.11%
132	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	23,585	$936,101	0.11%
133	ROBINHOOD MKTS INC COM CL A	770700102	21,892	$911,145	0.11%
134	CATERPILLAR INC COM	CAT	2,732	$900,962	0.10%
135	STARBUCKS CORP COM	SBUX	8,917	$874,636	0.10%
136	ON HLDG AG NAMEN AKT A	H5919C104	19,550	$858,636	0.10%
137	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	35,776	$857,553	0.10%
138	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,644	$856,794	0.10%
139	PACER US SMALL CAP CASH COWS ETF	69374H857	22,725	$852,205	0.10%
140	CLEANSPARK INC COM NEW	CLSKW	126,043	$847,009	0.10%
141	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	FGDL	25,984	$846,816	0.10%
142	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	14,907	$841,816	0.10%
143	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	31,049	$818,129	0.09%
144	DEVON ENERGY CORP NEW COM	25179M103	21,184	$792,291	0.09%
145	NIKE INC CL B	NKE	12,446	$790,060	0.09%
146	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,021	$756,645	0.09%
147	PG&E CORP COM	PCG-PX	43,922	$754,586	0.09%
148	CHENIERE ENERGY INC COM NEW	LNG	3,259	$754,133	0.09%
149	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,660	$723,875	0.08%
150	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	6,223	$719,405	0.08%
151	ISHARES GOLD TRUST	IAU	12,181	$718,192	0.08%
152	KINDER MORGAN INC DEL COM	EP-PC	24,805	$707,696	0.08%
153	SCHWAB CHARLES CORP COM	SCHW-PJ	9,007	$705,035	0.08%
154	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	13,900	$704,174	0.08%
155	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	17,230	$702,303	0.08%
156	UNITEDHEALTH GROUP INC COM	UNH	1,313	$687,468	0.08%
157	VANECK SEMICONDUCTOR ETF	92189F676	3,172	$670,750	0.08%
158	CULLEN FROST BANKERS INC COM	CFR-PB	5,287	$661,976	0.08%
159	AT&T INC COM	T-PC	23,361	$660,657	0.08%
160	ALTRIA GROUP INC COM	MO	10,769	$646,376	0.07%
161	ROKU INC COM CL A	ROKU	9,150	$644,526	0.07%
162	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	961	$636,596	0.07%
163	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,189	$612,203	0.07%
164	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	72201R627	12,053	$607,269	0.07%
165	SCHWAB SHORT-TERM US TREASURY ETF	808524862	24,804	$603,729	0.07%
166	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	14,558	$602,262	0.07%
167	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	16,354	$596,753	0.07%
168	COINBASE GLOBAL INC COM CALL	COIN	3,400	$585,582	0.07%
169	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	11,441	$581,791	0.07%
170	DISNEY WALT CO COM	254687106	5,846	$577,000	0.07%
171	TEXAS PACIFIC LAND CORPORATION COM	TPL	434	$575,046	0.07%
172	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	15,776	$562,260	0.07%
173	MCDONALDS CORP COM	MCD	1,790	$559,178	0.06%
174	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,817	$558,574	0.06%
175	SKY HARBOUR GROUP CORPORATION COM CL A	SKYH-WT	42,800	$556,828	0.06%
176	ISHARES CYBERSECURITY & TECH ETF	46435U135	11,755	$552,250	0.06%
177	VANGUARD REAL ESTATE ETF	922908553	6,012	$544,323	0.06%
178	INVESCO NASDAQ 100 ETF	IVZ	2,788	$538,223	0.06%
179	AIR PRODS & CHEMS INC COM	AIIR	1,821	$536,955	0.06%
180	GOLDMAN SACHS GROUP INC COM	GSCE	975	$532,576	0.06%
181	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	12,889	$524,582	0.06%
182	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	10,439	$522,168	0.06%
183	ISHARES NATIONAL MUNI BOND ETF	464288414	4,911	$517,834	0.06%
184	PAYPAL HLDGS INC COM	PYPL	7,925	$517,092	0.06%
185	SPDR GOLD SHARES	GLD	1,791	$516,059	0.06%
186	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	113,796	$515,496	0.06%
187	MEDTRONIC PLC SHS	MDT	5,687	$511,054	0.06%
188	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,652	$509,172	0.06%
189	PERMIAN RESOURCES CORP CLASS A COM	PR	36,513	$505,705	0.06%
190	SPDR S&P MIDCAP 400 ETF TRUST	MDY	943	$503,085	0.06%
191	PROCTER AND GAMBLE CO COM	742718109	2,949	$502,536	0.06%
192	COCA COLA CO COM	KO	6,914	$495,211	0.06%
193	ENBRIDGE INC COM	ENNPF	10,969	$486,048	0.06%
194	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	10,204	$484,894	0.06%
195	COSTCO WHSL CORP NEW COM	22160K105	493	$466,154	0.05%
196	PALO ALTO NETWORKS INC COM	PANW	2,706	$461,801	0.05%
197	SPDR S&P BIOTECH ETF	78464A870	5,693	$461,666	0.05%
198	CITIGROUP INC COM NEW	C-PR	6,282	$445,952	0.05%
199	WELLS FARGO CO NEW COM	949746101	6,207	$445,578	0.05%
200	EATON CORP PLC SHS	ETN	1,617	$439,494	0.05%
201	ELI LILLY & CO COM	LLY	531	$438,468	0.05%
202	ABBOTT LABS COM	ABLZF	3,302	$438,057	0.05%
203	NEXTERA ENERGY INC COM	NEE-PW	6,138	$435,124	0.05%
204	PINTEREST INC CL A	PINS	14,018	$434,558	0.05%
205	NETFLIX INC COM	NFLX	461	$430,307	0.05%
206	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,583	$425,251	0.05%
207	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,218	$421,740	0.05%
208	BLACKROCK INC COM	BLK	444	$419,918	0.05%
209	CONOCOPHILLIPS COM	COP	3,984	$418,373	0.05%
210	PEPSICO INC COM	PEP	2,780	$416,810	0.05%
211	MOTOROLA SOLUTIONS INC COM NEW	MSI	946	$414,085	0.05%
212	MERCK & CO INC COM	MRK	4,510	$404,841	0.05%
213	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	25,277	$402,663	0.05%
214	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	8,071	$402,039	0.05%
215	HONEYWELL INTL INC COM	438516106	1,886	$399,401	0.05%
216	SIMON PPTY GROUP INC NEW COM	828806109	2,326	$386,357	0.04%
217	SHELL PLC SPON ADS	RYDAF	5,230	$383,273	0.04%
218	CHUBB LIMITED COM	CB	1,252	$378,161	0.04%
219	WESCO INTL INC COM	95082P105	2,431	$377,534	0.04%
220	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,207	$366,286	0.04%
221	ABBVIE INC COM	ABBV	1,730	$362,490	0.04%
222	INTERNATIONAL BUSINESS MACHS COM	INTR	1,451	$360,705	0.04%
223	RTX CORPORATION COM	RTX	2,668	$353,407	0.04%
224	WELLTOWER INC COM	WELL	2,307	$353,407	0.04%
225	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	17,093	$343,475	0.04%
226	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,685	$331,724	0.04%
227	SPDR S&P DIVIDEND ETF	78464A763	2,429	$329,567	0.04%
228	CAPITAL GROUP GROWTH ETF	14020G101	9,542	$326,801	0.04%
229	ORACLE CORP COM	ORCL-PD	2,323	$324,749	0.04%
230	DUKE ENERGY CORP NEW COM NEW	DUKB	2,655	$323,802	0.04%
231	BP PLC SPONSORED ADR	BPPFF	9,540	$322,340	0.04%
232	AMAZON COM INC CALL	AMZN	1,500	$321,387	0.04%
233	ALCON AG ORD SHS	ALC	3,322	$315,357	0.04%
234	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	10,163	$314,041	0.04%
235	HALOZYME THERAPEUTICS INC COM	HALO	4,854	$309,734	0.04%
236	ISHARES PREF INCOME SEC ETF	464288687	10,076	$309,635	0.04%
237	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	5,194	$308,517	0.04%
238	SCHWAB U.S. LARGE-CAP ETF	808524201	13,901	$306,938	0.04%
239	DUPONT DE NEMOURS INC COM	DD	4,105	$306,567	0.04%
240	CRH PLC ORD	CRH	3,479	$306,048	0.04%
241	ACCENTURE PLC IRELAND SHS CLASS A	ACN	977	$304,940	0.04%
242	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	4,217	$303,497	0.04%
243	MASTERCARD INCORPORATED CL A	MA	553	$303,376	0.04%
244	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	7,742	$297,602	0.03%
245	AFLAC INC COM	AFL	2,672	$297,085	0.03%
246	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	12,825	$287,601	0.03%
247	COINBASE GLOBAL INC COM CL A	COIN	1,659	$285,671	0.03%
248	ISHARES SELECT U.S. REIT ETF	464287564	4,634	$285,130	0.03%
249	CME GROUP INC COM	CME	1,070	$283,849	0.03%
250	REALTY INCOME CORP COM	O	4,806	$278,787	0.03%
251	MARATHON PETE CORP COM	MARA	1,908	$278,047	0.03%
252	UIPATH INC CL A	PATH	26,560	$273,568	0.03%
253	CAPITAL GROUP CORE EQUITY ETF	14020V108	8,126	$271,395	0.03%
254	COMCAST CORP NEW CL A	CCZ	7,276	$268,494	0.03%
255	QUALCOMM INC COM	QCOM	1,741	$267,438	0.03%
256	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,800	$262,779	0.03%
257	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	10,746	$260,939	0.03%
258	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	10,095	$260,561	0.03%
259	ROBLOX CORP CL A	RBLX	4,362	$254,261	0.03%
260	MONDELEZ INTL INC CL A	609207105	3,745	$254,094	0.03%
261	LOCKHEED MARTIN CORP COM	LMT	563	$251,323	0.03%
262	AMERICAN ELEC PWR CO INC COM	025537101	2,288	$250,050	0.03%
263	VANECK SHORT MUNI ETF	92189F528	14,525	$248,886	0.03%
264	ANALOG DEVICES INC COM	ADI	1,211	$244,229	0.03%
265	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	3,091	$243,865	0.03%
266	FRANKLIN FTSE UNITED KINGDOM ETF	FGDL	8,460	$242,480	0.03%
267	PFIZER INC COM	PFE	9,513	$241,048	0.03%
268	VIRTUS SEIX SENIOR LOAN ETF	92790A405	10,093	$238,296	0.03%
269	3M CO COM	MMM	1,615	$237,134	0.03%
270	CISCO SYS INC COM	CSCO	3,821	$235,798	0.03%
271	AMGEN INC COM	AMGN	752	$234,156	0.03%
272	NEXTDOOR HOLDINGS INC COM CL A	NXDR	151,750	$232,178	0.03%
273	TRIUMPH FINANCIAL INC COM	TFIN-P	4,000	$231,200	0.03%
274	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	3,541	$230,900	0.03%
275	SALESFORCE INC COM	CRM	843	$226,273	0.03%
276	BLOCK INC CL A	BSQKZ	4,066	$220,906	0.03%
277	VANGUARD MEGA CAP GROWTH ETF	921910816	715	$220,825	0.03%
278	VANGUARD ENERGY ETF	92204A306	1,696	$220,020	0.03%
279	GALLAGHER ARTHUR J & CO COM	363576109	631	$217,958	0.03%
280	ISHARES RUSSELL 3000 ETF	464287689	681	$216,372	0.03%
281	JANUS HENDERSON AAA CLO ETF	47103U845	4,212	$213,582	0.02%
282	VANGUARD S&P 500 VALUE ETF	921932703	1,152	$212,142	0.02%
283	SOUTHERN CO COM	SOMN	2,242	$206,112	0.02%
284	BLUE OWL CAPITAL INC COM CL A	OWL	10,273	$205,862	0.02%
285	USA RARE EARTH INC WT EXP 031330	USAR	306,041	$205,078	0.02%
286	ISHARES SEMICONDUCTOR ETF	464287523	1,081	$203,485	0.02%
287	MORGAN STANLEY COM NEW	MS-PQ	1,721	$200,765	0.02%
288	USA RARE EARTH INC COM	USAR	24,450	$145,233	0.02%
289	STANDARD LITHIUM LTD COM	SLI	100,671	$127,852	0.01%
290	BLACKROCK CORE BD TR SHS BEN INT	BLK	10,187	$110,529	0.01%
291	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	12,490	$99,420	0.01%
292	JOURNEY MED CORP COM	DERM	12,900	$76,110	0.01%
293	OXFORD LANE CAP CORP COM	OXLCZ	10,000	$47,200	0.01%
294	FORTRESS BIOTECH INC COM NEW	FBIOP	21,000	$32,760	0.00%