13F HOLDINGS REPORT

TITLEIST ASSET MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-014097

Total Value

$1.24B

Positions

378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (378)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC COM	TSLA	169,390	$76.2M	6.14%
2	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	663,538	$66.6M	5.37%
3	NVIDIA CORPORATION COM	NVDA	215,209	$40.1M	3.24%
4	ISHARES CORE S&P MID-CAP ETF	464287507	542,268	$35.8M	2.89%
5	ISHARES RUSSELL 2000 ETF	464287655	135,884	$33.4M	2.70%
6	SPDR S&P 500 ETF TRUST	SPY	40,209	$27.4M	2.21%
7	BERKSHIRE HATHAWAY INC CL B	BRK-A	53,382	$26.8M	2.16%
8	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	87,959	$24.4M	1.96%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	126,089	$24.2M	1.95%
10	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	206,595	$23.8M	1.92%
11	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	1,158,487	$23.0M	1.85%
12	VANGUARD MEGA CAP VALUE ETF	921910840	161,905	$22.9M	1.84%
13	APPLE INC COM	AAPL	78,711	$21.4M	1.73%
14	AMAZON COM INC COM	AMZN	81,893	$18.9M	1.52%
15	VANGUARD GROWTH ETF	922908736	38,345	$18.7M	1.51%
16	VANGUARD ULTRA-SHORT BOND ETF	92203C303	357,023	$17.8M	1.43%
17	OPAL DIVIDEND INCOME ETF	210322731	474,518	$17.3M	1.39%
18	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	175,138	$16.8M	1.36%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	137,575	$16.5M	1.33%
20	PALANTIR TECHNOLOGIES INC CL A	PLTR	84,052	$14.9M	1.20%
21	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	229,536	$13.8M	1.11%
22	VANGUARD VALUE ETF	922908744	68,376	$13.1M	1.05%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	38,425	$12.9M	1.04%
24	VANGUARD HEALTH CARE ETF	92204A504	43,192	$12.4M	1.00%
25	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	16,451	$12.4M	1.00%
26	ARK INNOVATION ETF	00214Q104	147,851	$11.4M	0.92%
27	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IVZ	202,169	$11.2M	0.91%
28	ARK 21SHARES BITCOIN ETF	ARKB	386,051	$11.2M	0.90%
29	BROADCOM INC COM	AVGO	31,909	$11.0M	0.89%
30	ALPHABET INC CAP STK CL C	GOOG	34,170	$10.7M	0.86%
31	VANGUARD MID-CAP ETF	922908629	35,343	$10.3M	0.83%
32	ISHARES MSCI EAFE ETF	464287465	106,034	$10.2M	0.82%
33	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	264,121	$10.0M	0.81%
34	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	425,446	$9.6M	0.77%
35	VANGUARD TOTAL BOND MARKET ETF	921937835	126,037	$9.3M	0.75%
36	VIPER ENERGY INC CL A	VNOM	230,633	$8.9M	0.72%
37	VANGUARD DIVIDEND APPRECIATION ETF	921908844	38,672	$8.5M	0.69%
38	VANGUARD SMALL-CAP ETF	922908751	31,134	$8.0M	0.65%
39	ALPHABET INC CAP STK CL A	GOOG	25,362	$7.9M	0.64%
40	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	116,707	$7.8M	0.63%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	283,259	$7.8M	0.63%
42	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	334,631	$7.7M	0.62%
43	VANGUARD SHORT-TERM TREASURY ETF	92206C102	128,876	$7.6M	0.61%
44	VANGUARD S&P 500 ETF	922908363	11,783	$7.4M	0.60%
45	VANECK GOLD MINERS ETF	92189F106	84,017	$7.2M	0.58%
46	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	300,987	$6.7M	0.54%
47	FIDELITY TOTAL BOND ETF	316188309	142,634	$6.6M	0.53%
48	BOEING CO COM	BA-PA	30,221	$6.6M	0.53%
49	MICROSOFT CORP COM	MSFT	13,023	$6.3M	0.51%
50	INVESCO QQQ TRUST SERIES I	IVZ	10,155	$6.2M	0.50%
51	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	151,232	$5.9M	0.48%
52	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	84,305	$5.9M	0.47%
53	ISHARES BITCOIN TRUST ETF	IBIT	117,317	$5.8M	0.47%
54	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	92,361	$5.8M	0.47%
55	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	62,884	$5.7M	0.46%
56	ISHARES RUSSELL 2000 VALUE ETF	464287630	31,677	$5.7M	0.46%
57	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	41,429	$5.7M	0.46%
58	JPMORGAN CHASE & CO. COM	VYLD	16,946	$5.5M	0.44%
59	ISHARES ETHEREUM TRUST ETF	46438R105	239,814	$5.4M	0.43%
60	VANGUARD SMALL-CAP GROWTH ETF	922908595	17,138	$5.2M	0.42%
61	ADVANCED MICRO DEVICES INC COM	AMD	24,040	$5.1M	0.42%
62	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	66,104	$5.1M	0.41%
63	EXXON MOBIL CORP COM	XOM	42,483	$5.1M	0.41%
64	GRAYSCALE ETHEREUM TRUST ETF	389638107	205,523	$5.0M	0.40%
65	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	00214Q708	104,267	$5.0M	0.40%
66	META PLATFORMS INC CL A	META	7,522	$5.0M	0.40%
67	VANGUARD U.S. MINIMUM VOLATILITY ETF	921935409	37,838	$4.9M	0.40%
68	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	101,388	$4.7M	0.38%
69	VANGUARD MID-CAP GROWTH ETF	922908538	16,354	$4.6M	0.37%
70	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	117,266	$4.5M	0.36%
71	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	22,363	$4.4M	0.36%
72	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	54,108	$4.3M	0.35%
73	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	61,684	$4.3M	0.35%
74	TEMPUS AI INC CL A	TEM	70,568	$4.2M	0.34%
75	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	FLEX	200,329	$4.2M	0.34%
76	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	94,973	$4.1M	0.33%
77	ISHARES CORE S&P 500 ETF	464287200	5,959	$4.1M	0.33%
78	UNITEDHEALTH GROUP INC COM	UNH	12,194	$4.0M	0.32%
79	SPDR GOLD SHARES	GLD	10,083	$4.0M	0.32%
80	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	76,132	$3.8M	0.31%
81	SPOTIFY TECHNOLOGY S A SHS	SPOT	6,482	$3.8M	0.30%
82	ISHARES GOLD TRUST	IAU	46,026	$3.7M	0.30%
83	CROWDSTRIKE HLDGS INC CL A	CRWD	7,724	$3.6M	0.29%
84	CHEVRON CORP NEW COM	CVX	22,935	$3.5M	0.28%
85	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	66,094	$3.5M	0.28%
86	PACER US CASH COWS 100 ETF	69374H881	56,266	$3.4M	0.27%
87	STRATEGY INC CL A NEW	STRK	21,453	$3.3M	0.26%
88	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	40,108	$3.2M	0.26%
89	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	44,220	$3.2M	0.26%
90	COINBASE GLOBAL INC COM CL A	COIN	13,814	$3.1M	0.25%
91	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	66,527	$3.0M	0.24%
92	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	34,640	$2.9M	0.23%
93	WESTERN ASSET MUN HIGH INCOME COM	95766N103	416,080	$2.9M	0.23%
94	ROCKET COS INC COM CL A	77311W101	146,268	$2.8M	0.23%
95	DAN IVES WEDBUSH AI REVOLUTION ETF	947913109	88,384	$2.8M	0.23%
96	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	30,863	$2.8M	0.22%
97	WASTE MGMT INC DEL COM	94106L109	12,205	$2.7M	0.22%
98	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	30,377	$2.6M	0.21%
99	SLB LIMITED COM STK	SLB	66,757	$2.6M	0.21%
100	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,227	$2.5M	0.20%
101	ISHARES 20 YEAR TREASURY BOND ETF	464287432	28,249	$2.5M	0.20%
102	CARNIVAL CORP PAIRED CTF	CUKPF	77,332	$2.4M	0.19%
103	ALERIAN MLP ETF	00162Q452	49,115	$2.3M	0.19%
104	UIPATH INC CL A	PATH	138,964	$2.3M	0.18%
105	DISNEY WALT CO COM	254687106	19,773	$2.2M	0.18%
106	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	58,286	$2.2M	0.18%
107	VANGUARD FTSE EMERGING MARKETS ETF	922042858	40,278	$2.2M	0.17%
108	INNVENTURE INC COM	INVLW	492,568	$2.1M	0.17%
109	MCKESSON CORP COM	MCK	2,466	$2.0M	0.16%
110	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	40,020	$2.0M	0.16%
111	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	29,822	$2.0M	0.16%
112	SHARKNINJA INC COM SHS	SN	17,956	$2.0M	0.16%
113	CATERPILLAR INC COM	CAT	3,447	$2.0M	0.16%
114	JOHNSON & JOHNSON COM	JNJ	9,494	$2.0M	0.16%
115	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,131	$1.9M	0.15%
116	CHIPOTLE MEXICAN GRILL INC COM	CMG	51,670	$1.9M	0.15%
117	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	19,592	$1.9M	0.15%
118	WALMART INC COM	WMT	16,738	$1.9M	0.15%
119	META PLATFORMS INC CALL	META	2,800	$1.8M	0.15%
120	SHOPIFY INC CL A SUB VTG SHS	SHOP	11,423	$1.8M	0.15%
121	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	30,179	$1.8M	0.15%
122	ORACLE CORP COM	ORCL-PD	9,240	$1.8M	0.15%
123	CLOUDFLARE INC CL A COM	NET	8,935	$1.8M	0.14%
124	CAMECO CORP COM	CCJ	19,088	$1.7M	0.14%
125	DOORDASH INC CL A	DASH	7,671	$1.7M	0.14%
126	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	45,725	$1.7M	0.14%
127	VISA INC COM CL A	V	4,518	$1.6M	0.13%
128	BANK AMERICA CORP COM	060505104	28,013	$1.5M	0.12%
129	CRH PLC ORD	CRH	12,119	$1.5M	0.12%
130	PHILIP MORRIS INTL INC COM	718172109	9,350	$1.5M	0.12%
131	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	66,333	$1.5M	0.12%
132	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	31,773	$1.4M	0.12%
133	FT VEST LADDERED BUFFER ETF	33740F755	41,750	$1.4M	0.12%
134	ISHARES SILVER TRUST	SLV	22,175	$1.4M	0.12%
135	ISHARES ETHEREUM TRUST ETF CALL	46438R905	63,000	$1.4M	0.11%
136	INTERNATIONAL BUSINESS MACHS COM	INTR	4,529	$1.3M	0.11%
137	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	37,909	$1.3M	0.11%
138	ISHARES SELECT DIVIDEND ETF	464287168	9,275	$1.3M	0.11%
139	HOME DEPOT INC COM	HD	3,786	$1.3M	0.11%
140	CAPITAL GROUP CORE BALANCED ETF	14021D107	36,744	$1.3M	0.10%
141	VANECK SEMICONDUCTOR ETF	92189F676	3,209	$1.2M	0.09%
142	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	12,282	$1.1M	0.09%
143	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,858	$1.1M	0.09%
144	GOLDMAN SACHS GROUP INC COM	GSCE	1,281	$1.1M	0.09%
145	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,655	$1.1M	0.09%
146	ROKU INC COM CL A	ROKU	10,228	$1.1M	0.09%
147	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	7,683	$1.1M	0.09%
148	FEDEX CORP COM	FDX	3,733	$1.1M	0.09%
149	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	39,632	$1.1M	0.09%
150	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	6,708	$1.0M	0.08%
151	UNION PAC CORP COM	UNP	4,423	$1.0M	0.08%
152	ABBVIE INC COM	ABBV	4,366	$997,551	0.08%
153	FOX CORP CL A COM	FOX	13,587	$992,826	0.08%
154	KB HOME COM	KBH	17,465	$985,225	0.08%
155	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	9,725	$956,162	0.08%
156	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	12,295	$927,572	0.07%
157	ROBINHOOD MKTS INC COM CL A	770700102	8,143	$920,973	0.07%
158	COSTCO WHSL CORP NEW COM	22160K105	1,050	$905,380	0.07%
159	STARBUCKS CORP COM	SBUX	10,613	$893,685	0.07%
160	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	18,164	$883,858	0.07%
161	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	36,048	$877,050	0.07%
162	CONSTELLATION ENERGY CORP COM	CEG	2,448	$864,772	0.07%
163	DOCUSIGN INC COM	DOCU	12,530	$857,052	0.07%
164	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,569	$855,845	0.07%
165	NIKE INC CL B	NKE	13,344	$850,176	0.07%
166	ELI LILLY & CO COM	LLY	786	$844,826	0.07%
167	MOTLEY FOOL 100 INDEX ETF	74933W601	11,765	$844,393	0.07%
168	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	17,981	$842,594	0.07%
169	VERIZON COMMUNICATIONS INC COM	VZ	20,406	$831,134	0.07%
170	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	5,178	$801,597	0.06%
171	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	FGDL	20,180	$784,800	0.06%
172	WISDOMTREE U.S. SMALLCAP FUND	WT	13,501	$768,612	0.06%
173	MERCADOLIBRE INC COM	MELI	379	$763,405	0.06%
174	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	13,244	$749,852	0.06%
175	INVESCO NASDAQ 100 ETF	IVZ	2,960	$748,705	0.06%
176	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL	12811T662	27,680	$745,146	0.06%
177	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,762	$745,105	0.06%
178	CITIGROUP INC COM NEW	C-PR	6,363	$742,455	0.06%
179	CAPITAL GROUP CORE EQUITY ETF	14020V108	18,177	$731,242	0.06%
180	CORE SCIENTIFIC INC NEW COM	21874A106	50,221	$731,218	0.06%
181	RTX CORPORATION COM	RTX	3,954	$725,073	0.06%
182	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	11,247	$710,610	0.06%
183	KINDER MORGAN INC DEL COM	EP-PC	25,463	$699,964	0.06%
184	UBER TECHNOLOGIES INC COM	UBER	8,563	$699,687	0.06%
185	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	7,509	$698,938	0.06%
186	PG&E CORP COM	PCG-PX	43,297	$695,788	0.06%
187	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	14,155	$684,536	0.06%
188	STATE STREET SPDR S&P BIOTECH ETF	78464A870	5,612	$684,221	0.06%
189	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,837	$682,338	0.06%
190	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	14,767	$679,681	0.05%
191	CULLEN FROST BANKERS INC COM	CFR-PB	5,195	$657,863	0.05%
192	ISHARES CYBERSECURITY & TECH ETF	46435U135	13,570	$652,988	0.05%
193	HALLIBURTON CO COM	HAL	22,979	$649,392	0.05%
194	CHENIERE ENERGY INC COM NEW	LNG	3,309	$643,237	0.05%
195	LOWES COS INC COM	548661107	2,648	$638,505	0.05%
196	KENSINGTON HEDGED PREMIUM INCOME ETF	56167N183	24,800	$636,368	0.05%
197	VERTIV HOLDINGS CO COM CL A	VRT	3,899	$631,691	0.05%
198	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	580	$620,285	0.05%
199	ISHARES CORE MSCI EAFE ETF	46432F842	6,914	$618,517	0.05%
200	PALO ALTO NETWORKS INC COM	PANW	3,294	$606,808	0.05%
201	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	11,969	$603,605	0.05%
202	DEVON ENERGY CORP NEW COM	25179M103	16,430	$601,830	0.05%
203	WELLS FARGO CO NEW COM	949746101	6,420	$598,335	0.05%
204	FREEPORT-MCMORAN INC CL B	FCX	11,748	$596,657	0.05%
205	ENBRIDGE INC COM	ENNPF	12,459	$595,908	0.05%
206	WESCO INTL INC COM	95082P105	2,431	$594,720	0.05%
207	SPDR S&P MIDCAP 400 ETF TRUST	MDY	977	$589,453	0.05%
208	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	72201R627	11,693	$587,919	0.05%
209	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,438	$577,325	0.05%
210	ALTRIA GROUP INC COM	MO	9,995	$576,336	0.05%
211	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	5,629	$574,045	0.05%
212	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,608	$561,073	0.05%
213	FIRST TRUST WATER ETF	33733B100	5,148	$559,279	0.05%
214	HONEYWELL INTL INC COM	438516106	2,822	$550,494	0.04%
215	NETFLIX INC COM	NFLX	5,814	$545,158	0.04%
216	EATON CORP PLC SHS	ETN	1,707	$543,545	0.04%
217	DIAMONDBACK ENERGY INC COM	FANG	3,554	$534,322	0.04%
218	ISHARES NATIONAL MUNI BOND ETF	464288414	4,899	$524,681	0.04%
219	NEXTERA ENERGY INC COM	NEE-PW	6,405	$514,177	0.04%
220	ISHARES MSCI EMERGING MARKETS ETF	464287234	9,352	$511,622	0.04%
221	COCA COLA CO COM	KO	7,248	$506,727	0.04%
222	TEXAS PACIFIC LAND CORPORATION COM	TPL	1,764	$506,656	0.04%
223	BLACKROCK INC COM	BLK	472	$505,366	0.04%
224	UNITED RENTALS INC COM	URI	618	$499,925	0.04%
225	EMERSON ELEC CO COM	EMR	3,757	$498,626	0.04%
226	PEPSICO INC COM	PEP	3,441	$493,867	0.04%
227	PAYPAL HLDGS INC COM	PYPL	8,455	$493,597	0.04%
228	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	6,806	$486,289	0.04%
229	CAPITAL GROUP GROWTH ETF	14020G101	10,863	$483,079	0.04%
230	ISHARES BIOTECHNOLOGY ETF	464287556	2,844	$480,056	0.04%
231	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	9,913	$475,328	0.04%
232	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	3,023	$468,928	0.04%
233	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,698	$467,612	0.04%
234	MCDONALDS CORP COM	MCD	1,528	$466,989	0.04%
235	DELL TECHNOLOGIES INC CL C	DELL	3,708	$466,801	0.04%
236	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	8,400	$460,041	0.04%
237	AT&T INC COM	T-PC	18,510	$459,781	0.04%
238	WESTERN ASSET MANAGED MUNS FD COM	95766M105	43,751	$456,760	0.04%
239	ON HLDG AG NAMEN AKT A	H5919C104	9,816	$456,248	0.04%
240	COREWEAVE INC COM CL A	CRWV	6,364	$455,733	0.04%
241	VANGUARD REAL ESTATE ETF	922908553	5,142	$454,981	0.04%
242	SCHWAB SHORT-TERM US TREASURY ETF	808524862	18,570	$452,551	0.04%
243	AMGEN INC COM	AMGN	1,372	$449,029	0.04%
244	SCHWAB U.S. LARGE-CAP ETF	808524201	16,542	$445,144	0.04%
245	PROCTER AND GAMBLE CO COM	742718109	3,095	$443,476	0.04%
246	DUKE ENERGY CORP NEW COM NEW	DUKB	3,770	$441,862	0.04%
247	SIMON PPTY GROUP INC NEW COM	828806109	2,338	$432,830	0.03%
248	ABBOTT LABS COM	ABLZF	3,451	$432,330	0.03%
249	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,365	$421,561	0.03%
250	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	25,277	$417,323	0.03%
251	LENNAR CORP CL A	LEN-B	4,001	$411,254	0.03%
252	CORNING INC COM	GLW	4,683	$410,014	0.03%
253	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	12,502	$406,315	0.03%
254	MASTERCARD INCORPORATED CL A	MA	705	$402,221	0.03%
255	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,895	$397,018	0.03%
256	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	2,752	$396,179	0.03%
257	UNITY SOFTWARE INC COM	U	8,936	$394,721	0.03%
258	INVESCO RAFI STRATEGIC US ETF	IVZ	6,885	$393,549	0.03%
259	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	11,035	$393,276	0.03%
260	SOUTHERN CO COM	SOMN	4,507	$393,042	0.03%
261	CONOCOPHILLIPS COM	COP	4,198	$392,952	0.03%
262	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	16,888	$392,308	0.03%
263	PROSHARES S&P 500 HIGH INCOME ETF	74347G242	8,563	$390,730	0.03%
264	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	10,012	$387,778	0.03%
265	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,009	$386,918	0.03%
266	VANECK OIL SERVICES ETF	92189H607	1,355	$385,921	0.03%
267	CHUBB LIMITED COM	CB	1,232	$384,479	0.03%
268	LEMONADE INC COM	LMND	5,375	$382,593	0.03%
269	ISHARES SEMICONDUCTOR ETF	464287523	1,255	$378,036	0.03%
270	OLIN CORP COM PAR $1	OLN	18,129	$377,625	0.03%
271	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	3,098	$369,877	0.03%
272	MEDTRONIC PLC SHS	MDT	3,809	$365,917	0.03%
273	PINTEREST INC CL A	PINS	13,964	$361,528	0.03%
274	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	46641Q845	7,121	$356,577	0.03%
275	INVESCO S&P 500 MOMENTUM ETF	IVZ	2,988	$356,528	0.03%
276	ISHARES U.S. TECHNOLOGY ETF	464287721	1,779	$355,236	0.03%
277	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	12,854	$355,027	0.03%
278	AIR PRODS & CHEMS INC COM	AIIR	1,436	$354,626	0.03%
279	MPLX LP COM UNIT REP LTD	MPLXP	6,554	$349,787	0.03%
280	MONGODB INC CL A	MDB	830	$348,343	0.03%
281	ISHARES PREF INCOME SEC ETF	464288687	11,240	$347,990	0.03%
282	ROBLOX CORP CL A	RBLX	4,290	$347,619	0.03%
283	INTUITIVE SURGICAL INC COM NEW	ISRG	613	$347,201	0.03%
284	SKY HARBOUR GROUP CORPORATION COM CL A	SKYH-WT	38,600	$346,242	0.03%
285	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	5,776	$346,184	0.03%
286	VANGUARD MEGA CAP GROWTH ETF	921910816	838	$345,838	0.03%
287	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,657	$342,204	0.03%
288	VICTORYSHARES FREE CASH FLOW ETF	92647X830	8,606	$338,904	0.03%
289	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	2,429	$338,020	0.03%
290	VANGUARD LARGE-CAP ETF	922908637	1,071	$337,246	0.03%
291	CISCO SYS INC COM	CSCO	4,332	$333,712	0.03%
292	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	7,050	$329,940	0.03%
293	JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	47804J727	9,345	$328,757	0.03%
294	LOCKHEED MARTIN CORP COM	LMT	671	$324,344	0.03%
295	HALOZYME THERAPEUTICS INC COM	HALO	4,794	$322,636	0.03%
296	DOW INC COM	DOW	13,680	$319,842	0.03%
297	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,185	$318,008	0.03%
298	GE AEROSPACE COM NEW	369604301	1,031	$317,555	0.03%
299	MARATHON PETE CORP COM	MARA	1,925	$313,118	0.03%
300	AFLAC INC COM	AFL	2,827	$311,749	0.03%
301	SHELL PLC SPON ADS	RYDAF	4,165	$306,040	0.02%
302	AMPHENOL CORP NEW CL A	032095101	2,256	$304,876	0.02%
303	TJX COS INC NEW COM	872540109	1,979	$303,946	0.02%
304	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	14,794	$303,647	0.02%
305	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,097	$295,290	0.02%
306	BP PLC SPONSORED ADR	BPPFF	8,500	$295,219	0.02%
307	CME GROUP INC COM	CME	1,079	$294,607	0.02%
308	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	2,808	$290,766	0.02%
309	ISHARES RUSSELL 3000 ETF	464287689	741	$286,727	0.02%
310	JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF	46654Q807	4,500	$286,335	0.02%
311	SABINE RTY TR UNIT BEN INT	785688102	4,156	$284,977	0.02%
312	VISTRA CORP COM	VST	1,764	$284,527	0.02%
313	ROYAL CARIBBEAN GROUP COM	V7780T103	1,016	$283,384	0.02%
314	DEERE & CO COM	DE	608	$283,160	0.02%
315	MORGAN STANLEY COM NEW	MS-PQ	1,584	$281,172	0.02%
316	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	5,477	$279,020	0.02%
317	ISHARES SELECT U.S. REIT ETF	464287564	4,634	$276,511	0.02%
318	ALLIENT INC COM	ALNT	5,141	$276,329	0.02%
319	ISHARES RUSSELL 1000 ETF	464287622	739	$275,981	0.02%
320	QUALCOMM INC COM	QCOM	1,612	$275,651	0.02%
321	NEBIUS GROUP N.V. SHS CLASS A	NBIS	3,282	$274,720	0.02%
322	REALTY INCOME CORP COM	O	4,839	$272,767	0.02%
323	SCHWAB U.S. BROAD MARKET ETF	808524102	10,376	$272,169	0.02%
324	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,265	$271,583	0.02%
325	ADOBE INC COM	ADBE	776	$271,436	0.02%
326	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	3,555	$269,392	0.02%
327	VANGUARD SMALL CAP VALUE ETF	922908611	1,258	$266,454	0.02%
328	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	5,697	$266,107	0.02%
329	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,102	$264,801	0.02%
330	WEC ENERGY GROUP INC COM	WEC	2,497	$263,352	0.02%
331	ANALOG DEVICES INC COM	ADI	969	$262,733	0.02%
332	VANGUARD U.S. MULTIFACTOR ETF	921935607	1,737	$261,770	0.02%
333	NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF	NRSCF	10,760	$261,683	0.02%
334	EXPEDIA GROUP INC COM NEW	EXPE	921	$260,953	0.02%
335	VANGUARD ENERGY ETF	92204A306	2,072	$260,929	0.02%
336	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,404	$259,521	0.02%
337	APPLOVIN CORP COM CL A	APP	385	$259,421	0.02%
338	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	5,264	$258,726	0.02%
339	TWILIO INC CL A	TWLO	1,806	$256,885	0.02%
340	BANK NEW YORK MELLON CORP COM	064058100	2,203	$255,746	0.02%
341	JOHNSON CTLS INTL PLC SHS	G51502105	2,083	$249,389	0.02%
342	GE VERNOVA INC COM	GEV	376	$245,566	0.02%
343	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	33740F888	9,701	$244,174	0.02%
344	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,309	$243,403	0.02%
345	MICRON TECHNOLOGY INC COM	MU	849	$242,267	0.02%
346	CAPITAL GROUP CORE BOND ETF	14020Y508	9,130	$242,122	0.02%
347	ARK GENOMIC REVOLUTION ETF	00214Q302	8,350	$241,900	0.02%
348	VANGUARD MID-CAP VALUE ETF	922908512	1,344	$238,409	0.02%
349	AMERICAN EXPRESS CO COM	AXP	643	$237,875	0.02%
350	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	12811T803	8,820	$237,126	0.02%
351	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	4,735	$236,703	0.02%
352	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	4,786	$233,174	0.02%
353	ON SEMICONDUCTOR CORP COM	ON	4,252	$230,246	0.02%
354	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	12811T712	10,115	$229,328	0.02%
355	CAPITAL GROUP GLOBAL EQUITY ETF	14020R107	7,220	$228,369	0.02%
356	WP CAREY INC COM	92936U109	3,523	$226,756	0.02%
357	JANUS HENDERSON AAA CLO ETF	47103U845	4,376	$221,328	0.02%
358	GRAIL INC COM	GRAL	2,578	$220,651	0.02%
359	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	8,388	$220,101	0.02%
360	MEDPACE HLDGS INC COM	MEDP	387	$217,359	0.02%
361	MONDELEZ INTL INC CL A	609207105	4,031	$216,986	0.02%
362	SNOWFLAKE INC COM SHS	SNOW	987	$216,508	0.02%
363	STRATASYS LTD SHS	SSYS	24,700	$214,396	0.02%
364	CAPITAL ONE FINL CORP COM	14040H105	883	$214,049	0.02%
365	AMERICAN ELEC PWR CO INC COM	025537101	1,845	$212,782	0.02%
366	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,117	$212,453	0.02%
367	UBS GROUP AG SHS	UBS	4,541	$210,275	0.02%
368	COMCAST CORP NEW CL A	CCZ	6,943	$207,516	0.02%
369	GILEAD SCIENCES INC COM	GILD	1,680	$206,189	0.02%
370	STRYKER CORPORATION COM	SYK	577	$202,833	0.02%
371	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	FGDL	7,175	$201,187	0.02%
372	DOMINION ENERGY INC COM	D	3,416	$200,121	0.02%
373	BLUE OWL CAPITAL INC COM CL A	OWL	11,769	$175,825	0.01%
374	JOURNEY MED CORP COM	DERM	12,900	$99,459	0.01%
375	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	11,833	$95,966	0.01%
376	SUNOPTA INC COM	STKL	21,770	$82,726	0.01%
377	BRAG HSE HLDGS INC COM	104813209	27,700	$11,080	0.00%
378	LOOP MEDIA INC COM NEW	54352F206	25,334	$4	0.00%