13F HOLDINGS REPORT
TITLEIST ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001104659-25-106756
Total Value
$1.15B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC COM | TSLA | 173,496 | $77.2M | 6.73% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 742,045 | $74.7M | 6.52% |
| 3 | NVIDIA CORPORATION COM | NVDA | 213,782 | $39.9M | 3.48% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 511,912 | $33.4M | 2.91% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 133,304 | $32.3M | 2.81% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 39,025 | $26.0M | 2.27% |
| 7 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 206,595 | $23.5M | 2.05% |
| 8 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 85,959 | $23.5M | 2.05% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 120,881 | $22.9M | 2.00% |
| 10 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 153,341 | $21.1M | 1.84% |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 41,984 | $21.1M | 1.84% |
| 12 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 1,058,330 | $21.0M | 1.83% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 59,475 | $19.5M | 1.70% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 37,689 | $18.1M | 1.58% |
| 15 | APPLE INC COM | AAPL | 69,323 | $17.7M | 1.54% |
| 16 | OPAL DIVIDEND INCOME ETF | 210322731 | 478,188 | $17.4M | 1.52% |
| 17 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 91,119 | $16.6M | 1.45% |
| 18 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 128,548 | $15.3M | 1.33% |
| 19 | ARK 21SHARES BITCOIN ETF | ARKB | 389,144 | $14.8M | 1.29% |
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 151,293 | $14.6M | 1.27% |
| 21 | AMAZON COM INC COM | AMZN | 66,326 | $14.6M | 1.27% |
| 22 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 212,734 | $12.7M | 1.11% |
| 23 | ARK INNOVATION ETF | 00214Q104 | 147,425 | $12.7M | 1.11% |
| 24 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 16,162 | $12.1M | 1.05% |
| 25 | VANGUARD VALUE ETF | 922908744 | 62,499 | $11.7M | 1.02% |
| 26 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IVZ | 193,118 | $10.4M | 0.91% |
| 27 | BROADCOM INC COM | AVGO | 31,308 | $10.3M | 0.90% |
| 28 | VANGUARD HEALTH CARE ETF | 92204A504 | 39,644 | $10.3M | 0.90% |
| 29 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 125,083 | $9.3M | 0.81% |
| 30 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 412,770 | $9.3M | 0.81% |
| 31 | ISHARES MSCI EAFE ETF | 464287465 | 99,316 | $9.3M | 0.81% |
| 32 | VANGUARD MID-CAP ETF | 922908629 | 31,108 | $9.1M | 0.80% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 37,042 | $9.0M | 0.79% |
| 34 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 252,683 | $9.0M | 0.78% |
| 35 | VIPER ENERGY INC CL A | VNOM | 223,426 | $8.5M | 0.74% |
| 36 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 157,220 | $7.9M | 0.69% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 130,787 | $7.8M | 0.68% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 29,971 | $7.6M | 0.66% |
| 39 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 113,415 | $7.5M | 0.65% |
| 40 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 323,767 | $7.4M | 0.65% |
| 41 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 33,906 | $7.3M | 0.64% |
| 42 | VANECK GOLD MINERS ETF | 92189F106 | 93,508 | $7.1M | 0.62% |
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 259,309 | $7.1M | 0.62% |
| 44 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 75,992 | $7.0M | 0.61% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 10,938 | $6.7M | 0.58% |
| 46 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 298,705 | $6.7M | 0.58% |
| 47 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 111,495 | $6.6M | 0.57% |
| 48 | STRATEGY INC CL A NEW | STRK | 20,132 | $6.5M | 0.57% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 95,414 | $6.2M | 0.54% |
| 50 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 195,249 | $6.2M | 0.54% |
| 51 | BOEING CO COM | BA-PA | 28,289 | $6.1M | 0.53% |
| 52 | ARK FINTECH INNOVATION ETF | 00214Q708 | 105,053 | $6.0M | 0.52% |
| 53 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 167,903 | $5.8M | 0.50% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 23,435 | $5.7M | 0.50% |
| 55 | INVESCO QQQ TRUST SERIES I | IVZ | 9,441 | $5.7M | 0.49% |
| 56 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 31,444 | $5.6M | 0.48% |
| 57 | MICROSOFT CORP COM | MSFT | 10,610 | $5.5M | 0.48% |
| 58 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 139,293 | $5.4M | 0.47% |
| 59 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 27,754 | $5.4M | 0.47% |
| 60 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 39,282 | $5.3M | 0.46% |
| 61 | COINBASE GLOBAL INC CALL | COIN | 15,500 | $5.2M | 0.46% |
| 62 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 17,089 | $5.1M | 0.44% |
| 63 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 7,065 | $4.9M | 0.43% |
| 64 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 16,344 | $4.8M | 0.42% |
| 65 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 60,505 | $4.7M | 0.41% |
| 66 | JPMORGAN CHASE & CO. COM | VYLD | 14,397 | $4.5M | 0.40% |
| 67 | ORACLE CORP COM | ORCL-PD | 16,142 | $4.5M | 0.40% |
| 68 | EXXON MOBIL CORP COM | XOM | 39,587 | $4.5M | 0.39% |
| 69 | META PLATFORMS INC CL A | META | 6,037 | $4.4M | 0.39% |
| 70 | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 37954Y574 | 93,351 | $4.3M | 0.38% |
| 71 | VANGUARD U.S. MINIMUM VOLATILITY ETF | 921935409 | 32,748 | $4.3M | 0.38% |
| 72 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 62,002 | $4.2M | 0.36% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 25,762 | $4.2M | 0.36% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 11,042 | $3.8M | 0.33% |
| 75 | ISHARES CORE S&P 500 ETF | 464287200 | 5,647 | $3.8M | 0.33% |
| 76 | CHEVRON CORP NEW COM | CVX | 24,050 | $3.7M | 0.33% |
| 77 | FIDELITY TOTAL BOND ETF | 316188309 | 80,177 | $3.7M | 0.32% |
| 78 | COINBASE GLOBAL INC COM CL A | COIN | 10,870 | $3.7M | 0.32% |
| 79 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 45,617 | $3.6M | 0.32% |
| 80 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 95,692 | $3.6M | 0.32% |
| 81 | TEMPUS AI INC CL A | TEM | 43,783 | $3.5M | 0.31% |
| 82 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,048 | $3.5M | 0.30% |
| 83 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 62,419 | $3.4M | 0.29% |
| 84 | ROBINHOOD MKTS INC COM CL A | 770700102 | 22,633 | $3.2M | 0.28% |
| 85 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 42,594 | $3.1M | 0.27% |
| 86 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 39,933 | $3.1M | 0.27% |
| 87 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 31,089 | $2.8M | 0.24% |
| 88 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 50,838 | $2.6M | 0.23% |
| 89 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 29,138 | $2.6M | 0.23% |
| 90 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 29,117 | $2.4M | 0.21% |
| 91 | SLB LIMITED COM STK | SLB | 70,806 | $2.4M | 0.21% |
| 92 | DISNEY WALT CO COM | 254687106 | 20,411 | $2.3M | 0.20% |
| 93 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 26,044 | $2.3M | 0.20% |
| 94 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 27,359 | $2.3M | 0.20% |
| 95 | ALERIAN MLP ETF | 00162Q452 | 48,553 | $2.3M | 0.20% |
| 96 | WASTE MGMT INC DEL COM | 94106L109 | 10,228 | $2.3M | 0.20% |
| 97 | CARNIVAL CORP PAIRED CTF | CUKPF | 77,332 | $2.2M | 0.19% |
| 98 | CLOUDFLARE INC CL A COM | NET | 9,934 | $2.1M | 0.19% |
| 99 | DOORDASH INC CL A | DASH | 7,611 | $2.1M | 0.18% |
| 100 | ROCKET COS INC COM CL A | 77311W101 | 104,674 | $2.0M | 0.18% |
| 101 | MCKESSON CORP COM | MCK | 2,538 | $2.0M | 0.17% |
| 102 | KB HOME COM | KBH | 30,273 | $1.9M | 0.17% |
| 103 | SHARKNINJA INC COM SHS | SN | 17,946 | $1.9M | 0.16% |
| 104 | DELL TECHNOLOGIES INC CL C | DELL | 12,607 | $1.8M | 0.16% |
| 105 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 35,007 | $1.8M | 0.15% |
| 106 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,686 | $1.7M | 0.15% |
| 107 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 11,589 | $1.7M | 0.15% |
| 108 | FEDEX CORP COM | FDX | 7,290 | $1.7M | 0.15% |
| 109 | ISHARES ETHEREUM TRUST CALL | 46438R905 | 53,000 | $1.7M | 0.15% |
| 110 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L505 | 47,225 | $1.6M | 0.14% |
| 111 | WALMART INC COM | WMT | 15,470 | $1.6M | 0.14% |
| 112 | JOHNSON & JOHNSON COM | JNJ | 8,485 | $1.6M | 0.14% |
| 113 | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | FLEX | 75,230 | $1.6M | 0.14% |
| 114 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 41,531 | $1.6M | 0.14% |
| 115 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 71,212 | $1.6M | 0.14% |
| 116 | DAN IVES WEDBUSH AI REVOLUTION ETF | 947913109 | 47,381 | $1.5M | 0.13% |
| 117 | CRH PLC ORD | CRH | 12,668 | $1.5M | 0.13% |
| 118 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,612 | $1.5M | 0.13% |
| 119 | PHILIP MORRIS INTL INC COM | 718172109 | 9,176 | $1.5M | 0.13% |
| 120 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 37,493 | $1.5M | 0.13% |
| 121 | PACER US CASH COWS 100 ETF | 69374H881 | 25,502 | $1.5M | 0.13% |
| 122 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 80,590 | $1.4M | 0.13% |
| 123 | CATERPILLAR INC COM | CAT | 2,960 | $1.4M | 0.12% |
| 124 | VISA INC COM CL A | V | 4,137 | $1.4M | 0.12% |
| 125 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 31,233 | $1.4M | 0.12% |
| 126 | CAMECO CORP COM | CCJ | 16,214 | $1.4M | 0.12% |
| 127 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 20,031 | $1.3M | 0.12% |
| 128 | BANK AMERICA CORP COM | 060505104 | 25,967 | $1.3M | 0.12% |
| 129 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 19,562 | $1.3M | 0.12% |
| 130 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,064 | $1.3M | 0.11% |
| 131 | SPDR GOLD SHARES | GLD | 3,563 | $1.3M | 0.11% |
| 132 | PINTEREST INC CL A | PINS | 39,102 | $1.3M | 0.11% |
| 133 | MOTLEY FOOL 100 INDEX ETF | 74933W601 | 17,292 | $1.2M | 0.11% |
| 134 | HOME DEPOT INC COM | HD | 2,950 | $1.2M | 0.10% |
| 135 | ISHARES GOLD TRUST | IAU | 14,847 | $1.1M | 0.09% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,799 | $1.1M | 0.09% |
| 137 | LENNAR CORP CL A | LEN-B | 8,229 | $1.0M | 0.09% |
| 138 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,156 | $1.0M | 0.09% |
| 139 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 7,201 | $1.0M | 0.09% |
| 140 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 37,942 | $1.0M | 0.09% |
| 141 | VERIZON COMMUNICATIONS INC COM | VZ | 22,544 | $990,825 | 0.09% |
| 142 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,459 | $976,091 | 0.09% |
| 143 | NIKE INC CL B | NKE | 13,987 | $975,322 | 0.09% |
| 144 | UNION PAC CORP COM | UNP | 4,045 | $956,011 | 0.08% |
| 145 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 18,881 | $955,939 | 0.08% |
| 146 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,650 | $946,601 | 0.08% |
| 147 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 6,543 | $922,185 | 0.08% |
| 148 | MERCADOLIBRE INC COM | MELI | 394 | $920,754 | 0.08% |
| 149 | ROKU INC COM CL A | ROKU | 9,150 | $916,190 | 0.08% |
| 150 | DOCUSIGN INC COM | DOCU | 12,706 | $915,976 | 0.08% |
| 151 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 18,834 | $867,851 | 0.08% |
| 152 | FOX CORP CL A COM | FOX | 13,548 | $854,358 | 0.07% |
| 153 | STARBUCKS CORP COM | SBUX | 10,008 | $846,704 | 0.07% |
| 154 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 34,531 | $839,106 | 0.07% |
| 155 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 18,026 | $834,963 | 0.07% |
| 156 | KENVUE INC COM | KVUE | 50,957 | $827,029 | 0.07% |
| 157 | NETFLIX INC COM | NFLX | 668 | $801,406 | 0.07% |
| 158 | ABBVIE INC COM | ABBV | 3,448 | $798,302 | 0.07% |
| 159 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 12,616 | $793,643 | 0.07% |
| 160 | GOLDMAN SACHS GROUP INC COM | GSCE | 993 | $790,483 | 0.07% |
| 161 | BITMINE IMMERSION TECNOLOGIES CALL | BRK-A | 15,000 | $778,950 | 0.07% |
| 162 | CHENIERE ENERGY INC COM NEW | LNG | 3,309 | $777,549 | 0.07% |
| 163 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 6,969 | $776,834 | 0.07% |
| 164 | UBER TECHNOLOGIES INC COM | UBER | 7,847 | $768,775 | 0.07% |
| 165 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,615 | $763,427 | 0.07% |
| 166 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 20,295 | $757,206 | 0.07% |
| 167 | COSTCO WHSL CORP NEW COM | 22160K105 | 784 | $725,600 | 0.06% |
| 168 | INVESCO NASDAQ 100 ETF | IVZ | 2,896 | $715,722 | 0.06% |
| 169 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 13,904 | $703,134 | 0.06% |
| 170 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 13,194 | $700,337 | 0.06% |
| 171 | KINDER MORGAN INC DEL COM | EP-PC | 24,363 | $689,719 | 0.06% |
| 172 | GRAYSCALE ETHEREUM CALL | 389638907 | 20,000 | $685,400 | 0.06% |
| 173 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 12,980 | $679,243 | 0.06% |
| 174 | PG&E CORP COM | PCG-PX | 43,832 | $660,980 | 0.06% |
| 175 | CULLEN FROST BANKERS INC COM | CFR-PB | 5,195 | $658,590 | 0.06% |
| 176 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 15,408 | $647,609 | 0.06% |
| 177 | CITIGROUP INC COM NEW | C-PR | 6,283 | $637,689 | 0.06% |
| 178 | ALTRIA GROUP INC COM | MO | 9,627 | $635,984 | 0.06% |
| 179 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,579 | $631,005 | 0.06% |
| 180 | DEVON ENERGY CORP NEW COM | 25179M103 | 17,909 | $627,893 | 0.05% |
| 181 | UNITED RENTALS INC COM | URI | 648 | $618,343 | 0.05% |
| 182 | EATON CORP PLC SHS | ETN | 1,617 | $605,163 | 0.05% |
| 183 | ROBLOX CORP CL A | RBLX | 4,290 | $594,251 | 0.05% |
| 184 | HONEYWELL INTL INC COM | 438516106 | 2,817 | $593,057 | 0.05% |
| 185 | AT&T INC COM | T-PC | 20,945 | $591,501 | 0.05% |
| 186 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 610 | $590,307 | 0.05% |
| 187 | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 72201R627 | 11,493 | $586,955 | 0.05% |
| 188 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,483 | $586,137 | 0.05% |
| 189 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 978 | $582,956 | 0.05% |
| 190 | DIAMONDBACK ENERGY INC COM | FANG | 4,010 | $573,866 | 0.05% |
| 191 | SPDR S&P BIOTECH ETF | 78464A870 | 5,693 | $570,399 | 0.05% |
| 192 | ENBRIDGE INC COM | ENNPF | 11,255 | $567,914 | 0.05% |
| 193 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 5,703 | $567,620 | 0.05% |
| 194 | HALLIBURTON CO COM | HAL | 23,044 | $566,871 | 0.05% |
| 195 | ELI LILLY & CO COM | LLY | 734 | $560,083 | 0.05% |
| 196 | RTX CORPORATION COM | RTX | 3,326 | $556,531 | 0.05% |
| 197 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,556 | $549,029 | 0.05% |
| 198 | PAYPAL HLDGS INC COM | PYPL | 8,160 | $547,194 | 0.05% |
| 199 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,898 | $521,543 | 0.05% |
| 200 | WESCO INTL INC COM | 95082P105 | 2,431 | $514,157 | 0.04% |
| 201 | VANGUARD REAL ESTATE ETF | 922908553 | 5,622 | $513,983 | 0.04% |
| 202 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 9,893 | $504,920 | 0.04% |
| 203 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,352 | $499,372 | 0.04% |
| 204 | BLACKROCK INC COM | BLK | 427 | $497,721 | 0.04% |
| 205 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 10,204 | $491,731 | 0.04% |
| 206 | FREEPORT-MCMORAN INC CL B | FCX | 12,366 | $485,001 | 0.04% |
| 207 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,138 | $484,048 | 0.04% |
| 208 | PALO ALTO NETWORKS INC COM | PANW | 2,368 | $482,231 | 0.04% |
| 209 | WELLS FARGO CO NEW COM | 949746101 | 5,718 | $479,275 | 0.04% |
| 210 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 19,419 | $473,824 | 0.04% |
| 211 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 994 | $454,513 | 0.04% |
| 212 | COCA COLA CO COM | KO | 6,842 | $453,733 | 0.04% |
| 213 | NEXTERA ENERGY INC COM | NEE-PW | 5,989 | $452,139 | 0.04% |
| 214 | DOW INC COM | DOW | 19,674 | $451,124 | 0.04% |
| 215 | TESLA INC PUT | TSLA | 1,000 | $443,995 | 0.04% |
| 216 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,574 | $443,678 | 0.04% |
| 217 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,334 | $438,083 | 0.04% |
| 218 | APPLOVIN CORP COM CL A | APP | 603 | $433,280 | 0.04% |
| 219 | FLAHERTY & CRUMRINE PFD SECS I COM | 338478100 | 25,277 | $426,929 | 0.04% |
| 220 | AIR PRODS & CHEMS INC COM | AIIR | 1,555 | $424,070 | 0.04% |
| 221 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,589 | $421,133 | 0.04% |
| 222 | XCF GLOBAL INC COM CL A | SAFX | 312,730 | $409,676 | 0.04% |
| 223 | ABBOTT LABS COM | ABLZF | 3,050 | $408,576 | 0.04% |
| 224 | CORNING INC COM | GLW | 4,969 | $407,611 | 0.04% |
| 225 | INVESCO RAFI STRATEGIC US ETF | IVZ | 7,258 | $400,714 | 0.03% |
| 226 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,357 | $393,537 | 0.03% |
| 227 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 3,927 | $391,998 | 0.03% |
| 228 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 8,461 | $387,175 | 0.03% |
| 229 | MONGODB INC CL A | MDB | 1,244 | $386,113 | 0.03% |
| 230 | SKY HARBOUR GROUP CORPORATION COM CL A | SKYH-WT | 38,600 | $380,982 | 0.03% |
| 231 | ARISTA NETWORKS INC COM SHS | ANET | 2,584 | $376,456 | 0.03% |
| 232 | MARATHON PETE CORP COM | MARA | 1,934 | $372,818 | 0.03% |
| 233 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,544 | $370,081 | 0.03% |
| 234 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 13,901 | $366,156 | 0.03% |
| 235 | CAPITAL GROUP DIVIDEND GROWERS ETF | 14021L109 | 10,540 | $365,197 | 0.03% |
| 236 | PEPSICO INC COM | PEP | 2,587 | $363,334 | 0.03% |
| 237 | MEDTRONIC PLC SHS | MDT | 3,800 | $361,922 | 0.03% |
| 238 | MCDONALDS CORP COM | MCD | 1,176 | $357,521 | 0.03% |
| 239 | SHELL PLC SPON ADS | RYDAF | 4,987 | $356,708 | 0.03% |
| 240 | CHUBB LIMITED COM | CB | 1,263 | $356,379 | 0.03% |
| 241 | UIPATH INC CL A | PATH | 26,560 | $355,373 | 0.03% |
| 242 | HALOZYME THERAPEUTICS INC COM | HALO | 4,794 | $351,592 | 0.03% |
| 243 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,813 | $348,056 | 0.03% |
| 244 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 6,438 | $346,839 | 0.03% |
| 245 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 5,700 | $342,167 | 0.03% |
| 246 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,429 | $340,181 | 0.03% |
| 247 | CONOCOPHILLIPS COM | COP | 3,574 | $338,045 | 0.03% |
| 248 | VANECK OIL SERVICES ETF | 92189H607 | 1,290 | $335,284 | 0.03% |
| 249 | ISHARES PREF INCOME SEC ETF | 464288687 | 10,580 | $334,540 | 0.03% |
| 250 | TRIUMPH FINANCIAL INC COM | TFIN-P | 6,640 | $332,266 | 0.03% |
| 251 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 821 | $330,199 | 0.03% |
| 252 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,016 | $328,759 | 0.03% |
| 253 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,204 | $326,489 | 0.03% |
| 254 | VERTIV HOLDINGS CO COM CL A | VRT | 2,046 | $308,670 | 0.03% |
| 255 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,139 | $307,362 | 0.03% |
| 256 | PROCTER AND GAMBLE CO COM | 742718109 | 1,990 | $305,707 | 0.03% |
| 257 | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 33740J104 | 15,200 | $305,511 | 0.03% |
| 258 | VISTRA CORP COM | VST | 1,559 | $305,362 | 0.03% |
| 259 | ISHARES YIELD OPTIMIZED BOND ETF | 46434V787 | 13,140 | $301,169 | 0.03% |
| 260 | REALTY INCOME CORP COM | O | 4,806 | $292,150 | 0.03% |
| 261 | CME GROUP INC COM | CME | 1,077 | $291,123 | 0.03% |
| 262 | MASTERCARD INCORPORATED CL A | MA | 511 | $290,772 | 0.03% |
| 263 | AFLAC INC COM | AFL | 2,599 | $290,304 | 0.03% |
| 264 | BP PLC SPONSORED ADR | BPPFF | 8,381 | $288,802 | 0.03% |
| 265 | WEC ENERGY GROUP INC COM | WEC | 2,492 | $285,560 | 0.02% |
| 266 | ISHARES SELECT U.S. REIT ETF | 464287564 | 4,634 | $285,547 | 0.02% |
| 267 | AMPHENOL CORP NEW CL A | 032095101 | 2,292 | $283,635 | 0.02% |
| 268 | QUALCOMM INC COM | QCOM | 1,686 | $280,537 | 0.02% |
| 269 | LOCKHEED MARTIN CORP COM | LMT | 561 | $280,060 | 0.02% |
| 270 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 10,723 | $278,590 | 0.02% |
| 271 | WYNN RESORTS LTD COM | WYNN | 2,146 | $275,283 | 0.02% |
| 272 | OLIN CORP COM PAR $1 | OLN | 10,951 | $273,671 | 0.02% |
| 273 | GE AEROSPACE COM NEW | 369604301 | 904 | $271,813 | 0.02% |
| 274 | DUPONT DE NEMOURS INC COM | DD | 3,458 | $269,410 | 0.02% |
| 275 | LEMONADE INC COM | LMND | 4,832 | $258,657 | 0.02% |
| 276 | ISHARES RUSSELL 3000 ETF | 464287689 | 681 | $258,128 | 0.02% |
| 277 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 3,550 | $256,535 | 0.02% |
| 278 | MORGAN STANLEY COM NEW | MS-PQ | 1,549 | $246,259 | 0.02% |
| 279 | VIRTUS SEIX SENIOR LOAN ETF | 92790A405 | 10,415 | $245,690 | 0.02% |
| 280 | CISCO SYS INC COM | CSCO | 3,570 | $244,254 | 0.02% |
| 281 | COREWEAVE INC COM CL A | CRWV | 1,760 | $240,870 | 0.02% |
| 282 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 6,087 | $240,665 | 0.02% |
| 283 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 9,053 | $240,628 | 0.02% |
| 284 | VANGUARD U.S. MULTIFACTOR ETF | 921935607 | 1,643 | $237,099 | 0.02% |
| 285 | ANALOG DEVICES INC COM | ADI | 959 | $235,564 | 0.02% |
| 286 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 4,871 | $235,269 | 0.02% |
| 287 | MONDELEZ INTL INC CL A | 609207105 | 3,746 | $233,986 | 0.02% |
| 288 | BLOCK INC CL A | BSQKZ | 3,213 | $232,204 | 0.02% |
| 289 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 8,350 | $231,880 | 0.02% |
| 290 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 4,437 | $230,413 | 0.02% |
| 291 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 9,081 | $228,736 | 0.02% |
| 292 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 925 | $228,153 | 0.02% |
| 293 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 4,569 | $227,491 | 0.02% |
| 294 | ALLIENT INC COM | ALNT | 5,080 | $227,330 | 0.02% |
| 295 | EMERSON ELEC CO COM | EMR | 1,729 | $226,864 | 0.02% |
| 296 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,585 | $225,729 | 0.02% |
| 297 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 4,310 | $218,857 | 0.02% |
| 298 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,049 | $217,600 | 0.02% |
| 299 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,562 | $217,398 | 0.02% |
| 300 | BOOKING HOLDINGS INC COM | BKNG | 40 | $215,971 | 0.02% |
| 301 | ISHARES RUSSELL 1000 ETF | 464287622 | 589 | $215,361 | 0.02% |
| 302 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,601 | $211,211 | 0.02% |
| 303 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 2,095 | $210,912 | 0.02% |
| 304 | SOUTHERN CO COM | SOMN | 2,224 | $210,726 | 0.02% |
| 305 | MPLX LP COM UNIT REP LTD | MPLXP | 4,174 | $208,491 | 0.02% |
| 306 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 994 | $208,004 | 0.02% |
| 307 | TJX COS INC NEW COM | 872540109 | 1,405 | $203,078 | 0.02% |
| 308 | DOMINION ENERGY INC COM | D | 3,290 | $201,240 | 0.02% |
| 309 | COMCAST CORP NEW CL A | CCZ | 6,395 | $200,923 | 0.02% |
| 310 | AMGEN INC COM | AMGN | 710 | $200,243 | 0.02% |
| 311 | OLEMA PHARMACEUTICALS INC COM | OLMA | 15,000 | $146,850 | 0.01% |
| 312 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 11,833 | $97,031 | 0.01% |
| 313 | JOURNEY MED CORP COM | DERM | 12,900 | $91,848 | 0.01% |
| 314 | FUBOTV INC CLASS A COM SHS | FUBO | 10,000 | $41,500 | 0.00% |
| 315 | FATE THERAPEUTICS INC COM | FATE | 19,000 | $23,940 | 0.00% |
| 316 | LOOP MEDIA INC COM NEW | 54352F206 | 25,334 | $33 | 0.00% |