13F HOLDINGS REPORT
TITLEIST ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076739
Total Value
$1.01B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 629,085 | $63.3M | 6.28% |
| 2 | TESLA INC COM | TSLA | 174,735 | $55.5M | 5.50% |
| 3 | NVIDIA CORPORATION COM | NVDA | 223,805 | $35.4M | 3.51% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 491,457 | $30.5M | 3.02% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 130,083 | $28.1M | 2.78% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 131,323 | $23.9M | 2.37% |
| 7 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 206,620 | $23.3M | 2.31% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 37,429 | $23.1M | 2.29% |
| 9 | OPAL DIVIDEND INCOME ETF | 210322731 | 606,666 | $21.2M | 2.11% |
| 10 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 83,443 | $20.6M | 2.04% |
| 11 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 1,029,829 | $20.4M | 2.03% |
| 12 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 136,252 | $17.9M | 1.77% |
| 13 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 478,234 | $17.1M | 1.70% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 54,226 | $16.5M | 1.63% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 37,289 | $16.3M | 1.62% |
| 16 | AMAZON COM INC COM | AMZN | 67,385 | $14.8M | 1.47% |
| 17 | APPLE INC COM | AAPL | 69,854 | $14.3M | 1.42% |
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 142,930 | $13.7M | 1.36% |
| 19 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 124,419 | $13.6M | 1.35% |
| 20 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 26,797 | $13.0M | 1.29% |
| 21 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 93,910 | $12.8M | 1.27% |
| 22 | VANGUARD VALUE ETF | 922908744 | 61,996 | $11.0M | 1.09% |
| 23 | ARK INNOVATION ETF | 00214Q104 | 149,122 | $10.5M | 1.04% |
| 24 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 14,261 | $9.5M | 0.94% |
| 25 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 127,938 | $9.4M | 0.93% |
| 26 | VANGUARD HEALTH CARE ETF | 92204A504 | 37,511 | $9.3M | 0.92% |
| 27 | ISHARES MSCI EAFE ETF | 464287465 | 102,857 | $9.2M | 0.91% |
| 28 | BROADCOM INC COM | AVGO | 33,248 | $9.2M | 0.91% |
| 29 | MICROSTRATEGY INC CL A NEW | STRK | 20,614 | $8.3M | 0.83% |
| 30 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 364,074 | $8.2M | 0.81% |
| 31 | VANGUARD MID-CAP ETF | 922908629 | 28,757 | $8.0M | 0.80% |
| 32 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 121,742 | $7.3M | 0.72% |
| 33 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 300,277 | $6.9M | 0.68% |
| 34 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 37,389 | $6.8M | 0.68% |
| 35 | VANGUARD SMALL-CAP ETF | 922908751 | 28,828 | $6.8M | 0.68% |
| 36 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 134,267 | $6.7M | 0.66% |
| 37 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 292,439 | $6.5M | 0.65% |
| 38 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IVZ | 125,711 | $6.4M | 0.64% |
| 39 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 112,975 | $6.4M | 0.64% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 11,302 | $6.4M | 0.64% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 103,565 | $6.3M | 0.63% |
| 42 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 30,825 | $6.3M | 0.63% |
| 43 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L505 | 193,773 | $6.3M | 0.63% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 33,492 | $5.9M | 0.59% |
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 219,719 | $5.8M | 0.58% |
| 46 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 43,532 | $5.6M | 0.56% |
| 47 | BOEING CO COM | BA-PA | 26,443 | $5.5M | 0.55% |
| 48 | MICROSOFT CORP COM | MSFT | 11,082 | $5.5M | 0.55% |
| 49 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 7,167 | $5.5M | 0.55% |
| 50 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 78,203 | $5.3M | 0.53% |
| 51 | VANECK GOLD MINERS ETF | 92189F106 | 100,198 | $5.2M | 0.52% |
| 52 | ARK FINTECH INNOVATION ETF | 00214Q708 | 103,454 | $5.2M | 0.52% |
| 53 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 85,042 | $5.0M | 0.50% |
| 54 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 31,032 | $4.9M | 0.49% |
| 55 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 76,458 | $4.8M | 0.48% |
| 56 | INVESCO QQQ TRUST SERIES I | IVZ | 8,514 | $4.7M | 0.47% |
| 57 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 16,280 | $4.6M | 0.46% |
| 58 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 16,518 | $4.6M | 0.45% |
| 59 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 57,343 | $4.6M | 0.45% |
| 60 | META PLATFORMS INC CL A | META | 6,138 | $4.5M | 0.45% |
| 61 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 58,212 | $4.5M | 0.45% |
| 62 | EXXON MOBIL CORP COM | XOM | 41,436 | $4.5M | 0.44% |
| 63 | ALPHABET INC CAP STK CL A | GOOG | 25,277 | $4.5M | 0.44% |
| 64 | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 37954Y574 | 99,035 | $4.4M | 0.44% |
| 65 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 116,593 | $4.4M | 0.44% |
| 66 | CHEVRON CORP NEW COM | CVX | 29,482 | $4.2M | 0.42% |
| 67 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 45,520 | $4.2M | 0.41% |
| 68 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 31,773 | $4.1M | 0.40% |
| 69 | JPMORGAN CHASE & CO. COM | VYLD | 14,022 | $4.1M | 0.40% |
| 70 | ROCKET COS INC COM CL A | 77311W101 | 282,215 | $4.0M | 0.40% |
| 71 | ADVANCED MICRO DEVICES INC COM | AMD | 27,806 | $3.9M | 0.39% |
| 72 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 95,432 | $3.6M | 0.36% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 5,667 | $3.5M | 0.35% |
| 74 | FIDELITY TOTAL BOND ETF | 316188309 | 72,963 | $3.3M | 0.33% |
| 75 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 92,724 | $3.3M | 0.32% |
| 76 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 38,453 | $3.1M | 0.30% |
| 77 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 165,816 | $3.0M | 0.30% |
| 78 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,881 | $3.0M | 0.30% |
| 79 | CARNIVAL CORP PAIRED CTF | CUKPF | 106,332 | $3.0M | 0.30% |
| 80 | UNITEDHEALTH GROUP INC COM | UNH | 9,343 | $2.9M | 0.29% |
| 81 | CAMECO CORP COM | CCJ | 37,105 | $2.8M | 0.27% |
| 82 | DISNEY WALT CO COM | 254687106 | 21,818 | $2.7M | 0.27% |
| 83 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 32,214 | $2.7M | 0.27% |
| 84 | TEMPUS AI INC CL A | TEM | 41,709 | $2.7M | 0.26% |
| 85 | SCHLUMBERGER LTD COM STK | SLB | 77,845 | $2.6M | 0.26% |
| 86 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 30,937 | $2.6M | 0.26% |
| 87 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 35,858 | $2.6M | 0.26% |
| 88 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 48,281 | $2.4M | 0.24% |
| 89 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 48,707 | $2.4M | 0.24% |
| 90 | KB HOME COM | KBH | 45,285 | $2.4M | 0.24% |
| 91 | ALERIAN MLP ETF | 00162Q452 | 46,035 | $2.2M | 0.22% |
| 92 | ROBINHOOD MKTS INC COM CL A | 770700102 | 23,304 | $2.2M | 0.22% |
| 93 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 24,456 | $2.2M | 0.21% |
| 94 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 25,931 | $2.2M | 0.21% |
| 95 | SHARKNINJA INC COM SHS | SN | 20,229 | $2.0M | 0.20% |
| 96 | CLOUDFLARE INC CL A COM | NET | 10,192 | $2.0M | 0.20% |
| 97 | MCKESSON CORP COM | MCK | 2,623 | $1.9M | 0.19% |
| 98 | COINBASE GLOBAL INC COM CL A | COIN | 5,456 | $1.9M | 0.19% |
| 99 | DOORDASH INC CL A | DASH | 7,611 | $1.9M | 0.19% |
| 100 | DELL TECHNOLOGIES INC CL C | DELL | 15,293 | $1.9M | 0.19% |
| 101 | PACER US CASH COWS 100 ETF | 69374H881 | 33,412 | $1.8M | 0.18% |
| 102 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 98,850 | $1.7M | 0.17% |
| 103 | PHILIP MORRIS INTL INC COM | 718172109 | 9,171 | $1.7M | 0.17% |
| 104 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,573 | $1.7M | 0.16% |
| 105 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,901 | $1.7M | 0.16% |
| 106 | FEDEX CORP COM | FDX | 7,208 | $1.6M | 0.16% |
| 107 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 32,569 | $1.6M | 0.16% |
| 108 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 29,121 | $1.6M | 0.16% |
| 109 | LENNAR CORP CL A | LEN-B | 14,639 | $1.6M | 0.16% |
| 110 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 71,302 | $1.6M | 0.15% |
| 111 | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | FLEX | 75,063 | $1.6M | 0.15% |
| 112 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 40,678 | $1.5M | 0.15% |
| 113 | VISA INC COM CL A | V | 4,223 | $1.5M | 0.15% |
| 114 | WALMART INC COM | WMT | 15,258 | $1.5M | 0.15% |
| 115 | PINTEREST INC CL A | PINS | 41,170 | $1.5M | 0.15% |
| 116 | MICROSTRATEGY INC CALL | STRK | 3,500 | $1.4M | 0.14% |
| 117 | COINBASE GLOBAL INC COM CALL | COIN | 4,000 | $1.4M | 0.14% |
| 118 | CLEANSPARK INC COM NEW | CLSKW | 126,643 | $1.4M | 0.14% |
| 119 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 11,837 | $1.4M | 0.14% |
| 120 | CRH PLC ORD | CRH | 14,345 | $1.3M | 0.13% |
| 121 | FREEPORT-MCMORAN INC CL B | FCX | 29,735 | $1.3M | 0.13% |
| 122 | BANK AMERICA CORP COM | 060505104 | 27,132 | $1.3M | 0.13% |
| 123 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 29,635 | $1.3M | 0.13% |
| 124 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 19,557 | $1.3M | 0.12% |
| 125 | MERCADOLIBRE INC COM | MELI | 478 | $1.2M | 0.12% |
| 126 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,082 | $1.2M | 0.12% |
| 127 | JOHNSON & JOHNSON COM | JNJ | 7,860 | $1.2M | 0.12% |
| 128 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,978 | $1.2M | 0.12% |
| 129 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 17,212 | $1.1M | 0.11% |
| 130 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 16,865 | $1.1M | 0.11% |
| 131 | TOAST INC CL A | TOST | 24,804 | $1.1M | 0.11% |
| 132 | ISHARES RUSSELL 2000 ETF CALL | 464287905 | 5,000 | $1.1M | 0.11% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,677 | $1.1M | 0.11% |
| 134 | CATERPILLAR INC COM | CAT | 2,725 | $1.1M | 0.10% |
| 135 | WASTE MGMT INC DEL COM | 94106L109 | 4,599 | $1.1M | 0.10% |
| 136 | KENVUE INC COM | KVUE | 50,161 | $1.0M | 0.10% |
| 137 | HOME DEPOT INC COM | HD | 2,856 | $1.0M | 0.10% |
| 138 | VERIZON COMMUNICATIONS INC COM | VZ | 23,121 | $1.0M | 0.10% |
| 139 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 7,401 | $994,687 | 0.10% |
| 140 | DOCUSIGN INC COM | DOCU | 12,756 | $993,565 | 0.10% |
| 141 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 8,716 | $988,482 | 0.10% |
| 142 | ON HLDG AG NAMEN AKT A | H5919C104 | 18,898 | $983,641 | 0.10% |
| 143 | NIKE INC CL B | NKE | 13,369 | $949,709 | 0.09% |
| 144 | UNION PAC CORP COM | UNP | 4,056 | $933,120 | 0.09% |
| 145 | NETFLIX INC COM | NFLX | 693 | $928,606 | 0.09% |
| 146 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 34,784 | $923,171 | 0.09% |
| 147 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 19,760 | $890,169 | 0.09% |
| 148 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,172 | $884,564 | 0.09% |
| 149 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 6,506 | $867,301 | 0.09% |
| 150 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 36,209 | $863,587 | 0.09% |
| 151 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,347 | $844,393 | 0.08% |
| 152 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 20,760 | $826,559 | 0.08% |
| 153 | STARBUCKS CORP COM | SBUX | 8,842 | $810,186 | 0.08% |
| 154 | WYNN RESORTS LTD COM | WYNN | 8,619 | $807,361 | 0.08% |
| 155 | CHENIERE ENERGY INC COM NEW | LNG | 3,309 | $805,808 | 0.08% |
| 156 | VIPER ENERGY INC CL A | VNOM | 21,100 | $804,543 | 0.08% |
| 157 | ROKU INC COM CL A | ROKU | 9,150 | $804,194 | 0.08% |
| 158 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 13,090 | $786,026 | 0.08% |
| 159 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 16,354 | $780,898 | 0.08% |
| 160 | ISHARES GOLD TRUST | IAU | 12,521 | $780,810 | 0.08% |
| 161 | UBER TECHNOLOGIES INC COM | UBER | 8,355 | $779,526 | 0.08% |
| 162 | COSTCO WHSL CORP NEW COM | 22160K105 | 765 | $757,194 | 0.08% |
| 163 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 17,729 | $755,255 | 0.07% |
| 164 | KINDER MORGAN INC DEL COM | EP-PC | 25,455 | $748,372 | 0.07% |
| 165 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 932 | $746,687 | 0.07% |
| 166 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 20,548 | $732,331 | 0.07% |
| 167 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 6,622 | $725,837 | 0.07% |
| 168 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,016 | $719,268 | 0.07% |
| 169 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,869 | $717,991 | 0.07% |
| 170 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 13,872 | $695,967 | 0.07% |
| 171 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 14,624 | $692,151 | 0.07% |
| 172 | AT&T INC COM | T-PC | 23,565 | $681,984 | 0.07% |
| 173 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,824 | $676,954 | 0.07% |
| 174 | CULLEN FROST BANKERS INC COM | CFR-PB | 5,232 | $672,566 | 0.07% |
| 175 | PALO ALTO NETWORKS INC COM | PANW | 3,195 | $653,884 | 0.06% |
| 176 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 12,005 | $638,786 | 0.06% |
| 177 | ALTRIA GROUP INC COM | MO | 10,856 | $636,487 | 0.06% |
| 178 | ABBVIE INC COM | ABBV | 3,365 | $624,555 | 0.06% |
| 179 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 15,810 | $624,355 | 0.06% |
| 180 | DEVON ENERGY CORP NEW COM | 25179M103 | 19,610 | $623,794 | 0.06% |
| 181 | HALLIBURTON CO COM | HAL | 30,476 | $621,100 | 0.06% |
| 182 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 14,651 | $620,616 | 0.06% |
| 183 | PAYPAL HLDGS INC COM | PYPL | 8,289 | $616,022 | 0.06% |
| 184 | ELI LILLY & CO COM | LLY | 789 | $615,039 | 0.06% |
| 185 | PG&E CORP COM | PCG-PX | 42,950 | $598,727 | 0.06% |
| 186 | HONEYWELL INTL INC COM | 438516106 | 2,536 | $590,602 | 0.06% |
| 187 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,535 | $582,777 | 0.06% |
| 188 | EATON CORP PLC SHS | ETN | 1,620 | $578,443 | 0.06% |
| 189 | UNITED RENTALS INC COM | URI | 768 | $578,443 | 0.06% |
| 190 | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 72201R627 | 11,342 | $578,356 | 0.06% |
| 191 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 11,251 | $572,883 | 0.06% |
| 192 | SPDR GOLD SHARES | GLD | 1,878 | $572,471 | 0.06% |
| 193 | DIAMONDBACK ENERGY INC COM | FANG | 4,149 | $570,095 | 0.06% |
| 194 | COCA COLA CO COM | KO | 7,933 | $561,288 | 0.06% |
| 195 | CITIGROUP INC COM NEW | C-PR | 6,385 | $543,519 | 0.05% |
| 196 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,723 | $539,541 | 0.05% |
| 197 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 943 | $534,215 | 0.05% |
| 198 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 5,824 | $530,566 | 0.05% |
| 199 | AIR PRODS & CHEMS INC COM | AIIR | 1,837 | $518,009 | 0.05% |
| 200 | VANGUARD REAL ESTATE ETF | 922908553 | 5,798 | $516,394 | 0.05% |
| 201 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,897 | $511,625 | 0.05% |
| 202 | ADOBE INC COM | ADBE | 1,309 | $506,254 | 0.05% |
| 203 | ENBRIDGE INC COM | ENNPF | 11,007 | $498,823 | 0.05% |
| 204 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,556 | $497,527 | 0.05% |
| 205 | MEDTRONIC PLC SHS | MDT | 5,704 | $497,196 | 0.05% |
| 206 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 10,204 | $489,894 | 0.05% |
| 207 | INVESCO NASDAQ 100 ETF | IVZ | 2,106 | $478,198 | 0.05% |
| 208 | WELLS FARGO CO NEW COM | 949746101 | 5,916 | $474,010 | 0.05% |
| 209 | SALESFORCE INC COM | CRM | 1,734 | $472,956 | 0.05% |
| 210 | SPDR S&P BIOTECH ETF | 78464A870 | 5,693 | $472,085 | 0.05% |
| 211 | BLACKROCK INC COM | BLK | 438 | $459,356 | 0.05% |
| 212 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,072 | $453,183 | 0.04% |
| 213 | PROCTER AND GAMBLE CO COM | 742718109 | 2,835 | $451,679 | 0.04% |
| 214 | ROBLOX CORP CL A | RBLX | 4,290 | $451,308 | 0.04% |
| 215 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,352 | $451,118 | 0.04% |
| 216 | WESCO INTL INC COM | 95082P105 | 2,431 | $450,221 | 0.04% |
| 217 | ORACLE CORP COM | ORCL-PD | 2,059 | $450,220 | 0.04% |
| 218 | ABBOTT LABS COM | ABLZF | 3,245 | $441,361 | 0.04% |
| 219 | NEXTERA ENERGY INC COM | NEE-PW | 6,209 | $431,030 | 0.04% |
| 220 | DOW INC COM | DOW | 15,745 | $416,941 | 0.04% |
| 221 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 989 | $415,969 | 0.04% |
| 222 | FLAHERTY & CRUMRINE PFD SECS I COM | 338478100 | 25,277 | $411,762 | 0.04% |
| 223 | INVESCO RAFI STRATEGIC US ETF | IVZ | 7,887 | $406,181 | 0.04% |
| 224 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 4,229 | $397,525 | 0.04% |
| 225 | MCDONALDS CORP COM | MCD | 1,348 | $393,718 | 0.04% |
| 226 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,590 | $389,819 | 0.04% |
| 227 | AEVA TECHNOLOGIES INC COM NEW | AEVA | 10,186 | $384,929 | 0.04% |
| 228 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 5,601 | $384,901 | 0.04% |
| 229 | SKY HARBOUR GROUP CORPORATION COM CL A | SKYH-WT | 38,800 | $379,076 | 0.04% |
| 230 | RTX CORPORATION COM | RTX | 2,590 | $378,245 | 0.04% |
| 231 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,331 | $374,662 | 0.04% |
| 232 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 15,279 | $372,502 | 0.04% |
| 233 | SHELL PLC SPON ADS | RYDAF | 5,212 | $367,008 | 0.04% |
| 234 | TRIUMPH FINANCIAL INC COM | TFIN-P | 6,600 | $363,726 | 0.04% |
| 235 | CHUBB LIMITED COM | CB | 1,254 | $363,394 | 0.04% |
| 236 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,411 | $357,300 | 0.04% |
| 237 | PEPSICO INC COM | PEP | 2,683 | $354,314 | 0.04% |
| 238 | VERTIV HOLDINGS CO COM CL A | VRT | 2,749 | $353,006 | 0.03% |
| 239 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 10,431 | $350,786 | 0.03% |
| 240 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,423 | $349,712 | 0.03% |
| 241 | USA RARE EARTH INC WT EXP 031330 | USAR | 146,016 | $347,518 | 0.03% |
| 242 | INTUITIVE SURGICAL INC COM NEW | ISRG | 635 | $345,087 | 0.03% |
| 243 | ISHARES PREF INCOME SEC ETF | 464288687 | 11,112 | $340,916 | 0.03% |
| 244 | UIPATH INC CL A | PATH | 26,560 | $339,968 | 0.03% |
| 245 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 13,901 | $339,744 | 0.03% |
| 246 | CONOCOPHILLIPS COM | COP | 3,780 | $339,179 | 0.03% |
| 247 | DARDEN RESTAURANTS INC COM | DRI | 1,546 | $336,935 | 0.03% |
| 248 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 6,433 | $336,920 | 0.03% |
| 249 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,837 | $334,716 | 0.03% |
| 250 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 5,547 | $331,791 | 0.03% |
| 251 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,429 | $329,688 | 0.03% |
| 252 | USA RARE EARTH INC COM | USAR | 29,380 | $321,858 | 0.03% |
| 253 | MARATHON PETE CORP COM | MARA | 1,928 | $320,203 | 0.03% |
| 254 | MASTERCARD INCORPORATED CL A | MA | 562 | $315,719 | 0.03% |
| 255 | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 33740J104 | 15,536 | $312,265 | 0.03% |
| 256 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,234 | $305,670 | 0.03% |
| 257 | ISHARES YIELD OPTIMIZED BOND ETF | 46434V787 | 13,266 | $299,944 | 0.03% |
| 258 | CME GROUP INC COM | CME | 1,071 | $295,243 | 0.03% |
| 259 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 7,989 | $295,043 | 0.03% |
| 260 | BP PLC SPONSORED ADR | BPPFF | 9,665 | $289,269 | 0.03% |
| 261 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,194 | $284,966 | 0.03% |
| 262 | ISHARES SELECT U.S. REIT ETF | 464287564 | 4,634 | $283,415 | 0.03% |
| 263 | DUPONT DE NEMOURS INC COM | DD | 4,110 | $281,934 | 0.03% |
| 264 | REALTY INCOME CORP COM | O | 4,854 | $279,645 | 0.03% |
| 265 | AFLAC INC COM | AFL | 2,633 | $277,631 | 0.03% |
| 266 | QUALCOMM INC COM | QCOM | 1,742 | $277,431 | 0.03% |
| 267 | CISCO SYS INC COM | CSCO | 3,959 | $274,694 | 0.03% |
| 268 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 748 | $273,867 | 0.03% |
| 269 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,256 | $272,917 | 0.03% |
| 270 | BLOCK INC CL A | BSQKZ | 4,016 | $272,807 | 0.03% |
| 271 | COMCAST CORP NEW CL A | CCZ | 7,618 | $271,882 | 0.03% |
| 272 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 10,449 | $271,000 | 0.03% |
| 273 | WEC ENERGY GROUP INC COM | WEC | 2,576 | $268,409 | 0.03% |
| 274 | MONGODB INC CL A | MDB | 1,255 | $263,537 | 0.03% |
| 275 | LULULEMON ATHLETICA INC COM | LULU | 1,072 | $254,686 | 0.03% |
| 276 | SNOWFLAKE INC COM SHS | SNOW | 1,131 | $253,084 | 0.03% |
| 277 | MONDELEZ INTL INC CL A | 609207105 | 3,745 | $252,580 | 0.03% |
| 278 | HALOZYME THERAPEUTICS INC COM | HALO | 4,854 | $252,505 | 0.03% |
| 279 | NEXTDOOR HOLDINGS INC COM CL A | NXDR | 151,750 | $251,905 | 0.02% |
| 280 | VIRTUS SEIX SENIOR LOAN ETF | 92790A405 | 10,672 | $251,432 | 0.02% |
| 281 | LOCKHEED MARTIN CORP COM | LMT | 542 | $251,120 | 0.02% |
| 282 | VANECK SHORT MUNI ETF | 92189F528 | 14,525 | $250,702 | 0.02% |
| 283 | ALCON AG ORD SHS | ALC | 2,795 | $246,770 | 0.02% |
| 284 | ANALOG DEVICES INC COM | ADI | 1,020 | $242,812 | 0.02% |
| 285 | MORGAN STANLEY COM NEW | MS-PQ | 1,723 | $242,649 | 0.02% |
| 286 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 3,547 | $241,920 | 0.02% |
| 287 | ISHARES RUSSELL 3000 ETF | 464287689 | 681 | $239,096 | 0.02% |
| 288 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 9,000 | $236,700 | 0.02% |
| 289 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,738 | $234,254 | 0.02% |
| 290 | VISTRA CORP COM | VST | 1,206 | $233,653 | 0.02% |
| 291 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,183 | $226,497 | 0.02% |
| 292 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,789 | $224,896 | 0.02% |
| 293 | XCF GLOBAL INC COM CL A | SAFX | 127,500 | $224,400 | 0.02% |
| 294 | OLIN CORP COM PAR $1 | OLN | 10,928 | $219,550 | 0.02% |
| 295 | GE AEROSPACE COM NEW | 369604301 | 847 | $218,022 | 0.02% |
| 296 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,152 | $217,361 | 0.02% |
| 297 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 4,997 | $216,320 | 0.02% |
| 298 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 4,262 | $216,307 | 0.02% |
| 299 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,585 | $215,827 | 0.02% |
| 300 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 8,800 | $214,280 | 0.02% |
| 301 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 713 | $213,148 | 0.02% |
| 302 | AMPHENOL CORP NEW CL A | 032095101 | 2,140 | $211,325 | 0.02% |
| 303 | AMGEN INC COM | AMGN | 751 | $209,654 | 0.02% |
| 304 | COREWEAVE INC COM CL A | CRWV | 1,263 | $205,945 | 0.02% |
| 305 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,049 | $204,947 | 0.02% |
| 306 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 8,195 | $203,974 | 0.02% |
| 307 | LEMONADE INC COM | LMND | 4,643 | $203,410 | 0.02% |
| 308 | SOUTHERN CO COM | SOMN | 2,214 | $203,330 | 0.02% |
| 309 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,107 | $202,311 | 0.02% |
| 310 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 1,993 | $200,366 | 0.02% |
| 311 | ISHARES RUSSELL 1000 ETF | 464287622 | 590 | $200,191 | 0.02% |
| 312 | RIOT PLATFORMS INC COM | RIOT | 10,467 | $118,277 | 0.01% |
| 313 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 10,237 | $99,502 | 0.01% |
| 314 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 11,833 | $94,901 | 0.01% |
| 315 | JOURNEY MED CORP COM | DERM | 12,900 | $92,622 | 0.01% |
| 316 | OLEMA PHARMACEUTICALS INC COM | OLMA | 15,000 | $63,900 | 0.01% |
| 317 | OXFORD LANE CAP CORP COM | OXLCZ | 10,000 | $42,000 | 0.00% |
| 318 | FORTRESS BIOTECH INC COM NEW | FBIOP | 21,000 | $39,060 | 0.00% |
| 319 | FATE THERAPEUTICS INC COM | FATE | 19,000 | $21,280 | 0.00% |
| 320 | LOOP MEDIA INC COM NEW | 54352F206 | 25,334 | $350 | 0.00% |