13F-HR filed by TITLEIST ASSET MANAGEMENT, LLC
TITLEIST ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 294 holding rows worth $864,908,800.
- Accession
- 0001104659-25-049171
- Filer
- CIK 1977759
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 294 entries on the cover page, a total value of $864,908,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,908,800 with VALUE read as dollars as filed, 13F file number 028-23276. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 841,644 | $84,728,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 175,369 | $45,448,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 238,654 | $25,865,306 | dollars as filed | |
| IJH | 464287507 | COM | 442,257 | $25,805,691 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,133 | $25,361,770 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 702,787 | $23,880,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 115,674 | $20,038,195 | dollars as filed | |
| VTI | 922908769 | COM | 60,743 | $16,694,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,759 | $16,646,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,416 | $15,419,386 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 66,112 | $13,945,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,062 | $13,879,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,105 | $13,759,323 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 160,554 | $13,197,539 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100,033 | $12,888,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,603 | $11,910,835 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67,924 | $11,733,272 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,420 | $11,023,733 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,430 | $9,908,929 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130,345 | $9,573,861 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,724 | $8,585,508 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 430,498 | $8,463,584 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,752 | $7,744,056 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 339,809 | $7,618,518 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,646 | $7,167,714 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,212 | $7,037,632 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,863 | $6,976,491 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 132,164 | $6,589,018 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,632 | $6,570,826 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,616 | $6,563,602 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,441 | $6,528,513 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 281,727 | $6,462,817 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 193,644 | $6,268,253 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 117,377 | $6,039,037 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,484 | $5,971,696 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,504 | $5,896,405 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 106,548 | $5,834,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,419 | $5,706,930 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,720 | $5,684,684 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 255,389 | $5,682,405 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 124,398 | $5,493,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,950 | $5,349,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,085 | $5,005,210 | dollars as filed | |
| SCHD | 808524797 | COM | 169,954 | $4,751,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,860 | $4,751,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 75,464 | $4,735,386 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,819 | $4,643,597 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,581 | $4,537,783 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96,821 | $4,532,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,076 | $4,508,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 58,344 | $4,480,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,110 | $4,391,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 74,518 | $4,362,278 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,199 | $4,257,530 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 117,212 | $4,253,630 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,808 | $4,231,811 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,131 | $4,195,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,738 | $4,138,448 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,832 | $4,066,265 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,178 | $4,060,036 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 32,014 | $4,057,454 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,366 | $4,051,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,500 | $3,985,958 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,238 | $3,972,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,924 | $3,854,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,993 | $3,594,008 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 103,485 | $3,441,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,025 | $3,440,287 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 73,980 | $3,377,196 | dollars as filed | |
| KBHOME | 48666K109 | COM | 57,684 | $3,352,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 93,792 | $3,348,359 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 165,816 | $3,294,764 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,245 | $3,019,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 89,004 | $2,981,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,081 | $2,928,728 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,086 | $2,857,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,201 | $2,794,593 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,759 | $2,735,809 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,186 | $2,634,013 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,846 | $2,623,086 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,836 | $2,574,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,476 | $2,511,925 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 49,530 | $2,487,904 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,557 | $2,474,306 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 9,300 | $2,410,188 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 48,943 | $2,361,010 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 324,229 | $2,347,418 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,750 | $2,257,314 | dollars as filed | |
| VWO | 922042858 | SHS | 49,631 | $2,246,322 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,332 | $2,076,664 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,797 | $2,067,073 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,364 | $2,035,786 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,095 | $1,979,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,713 | $1,950,813 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,031 | $1,825,833 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,147 | $1,804,987 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,623 | $1,765,425 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,841 | $1,763,335 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,908 | $1,684,126 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,648 | $1,638,840 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 72,311 | $1,574,210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,990 | $1,564,222 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 74,971 | $1,547,897 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 30,190 | $1,516,732 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,456 | $1,514,827 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,805 | $1,502,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,948 | $1,483,934 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,215 | $1,462,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,214 | $1,461,220 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 32,680 | $1,418,333 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,611 | $1,391,062 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,748 | $1,382,493 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,517 | $1,381,629 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,469 | $1,346,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,658 | $1,282,063 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,012 | $1,236,347 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,828 | $1,224,853 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,720 | $1,216,256 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,310 | $1,195,343 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,330 | $1,164,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,149 | $1,154,007 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,466 | $1,136,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,073 | $1,129,751 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 576 | $1,123,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,155 | $1,103,800 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,845 | $1,081,433 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,756 | $1,038,338 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,144 | $953,577 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,000 | $948,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,004 | $945,810 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 19,070 | $941,317 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,585 | $936,101 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,892 | $911,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,732 | $900,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,917 | $874,636 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,550 | $858,636 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 35,776 | $857,553 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,644 | $856,794 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,725 | $852,205 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 126,043 | $847,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 25,984 | $846,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,907 | $841,816 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 31,049 | $818,129 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,184 | $792,291 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,446 | $790,060 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,021 | $756,645 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,922 | $754,586 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,259 | $754,133 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,660 | $723,875 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,223 | $719,405 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,181 | $718,192 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,805 | $707,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,007 | $705,035 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,900 | $704,174 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,230 | $702,303 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,313 | $687,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,172 | $670,750 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,287 | $661,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,361 | $660,657 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,769 | $646,376 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,150 | $644,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 961 | $636,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,189 | $612,203 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 12,053 | $607,269 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,804 | $603,729 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,558 | $602,262 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,354 | $596,753 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 3,400 | $585,582 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,441 | $581,791 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,846 | $577,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 434 | $575,046 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,776 | $562,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,790 | $559,178 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,817 | $558,574 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 42,800 | $556,828 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,755 | $552,250 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,012 | $544,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,788 | $538,223 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,821 | $536,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 975 | $532,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,889 | $524,582 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,439 | $522,168 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,911 | $517,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,925 | $517,092 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,791 | $516,059 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 113,796 | $515,496 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,687 | $511,054 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,652 | $509,172 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,513 | $505,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 943 | $503,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,949 | $502,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,914 | $495,211 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,969 | $486,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,204 | $484,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $466,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,706 | $461,801 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,693 | $461,666 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,282 | $445,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,207 | $445,578 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,617 | $439,494 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 531 | $438,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,302 | $438,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,138 | $435,124 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,018 | $434,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 461 | $430,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,583 | $425,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,218 | $421,740 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 444 | $419,918 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,984 | $418,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,780 | $416,810 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 946 | $414,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,510 | $404,841 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,277 | $402,663 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,071 | $402,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,886 | $399,401 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,326 | $386,357 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,230 | $383,273 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,252 | $378,161 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,431 | $377,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,207 | $366,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,730 | $362,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,451 | $360,705 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,668 | $353,407 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,307 | $353,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,093 | $343,475 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,685 | $331,724 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,429 | $329,567 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,542 | $326,801 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,323 | $324,749 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,655 | $323,802 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,540 | $322,340 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 1,500 | $321,387 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,322 | $315,357 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,163 | $314,041 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,854 | $309,734 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,076 | $309,635 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,194 | $308,517 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,901 | $306,938 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,105 | $306,567 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,479 | $306,048 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 977 | $304,940 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,217 | $303,497 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 553 | $303,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,742 | $297,602 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,672 | $297,085 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,825 | $287,601 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,659 | $285,671 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,634 | $285,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,070 | $283,849 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,806 | $278,787 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,908 | $278,047 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,560 | $273,568 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,126 | $271,395 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,276 | $268,494 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,741 | $267,438 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,800 | $262,779 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,746 | $260,939 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,095 | $260,561 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,362 | $254,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,745 | $254,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 563 | $251,323 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,288 | $250,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,525 | $248,886 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,211 | $244,229 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,091 | $243,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,460 | $242,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,513 | $241,048 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,093 | $238,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,615 | $237,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,821 | $235,798 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 752 | $234,156 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 151,750 | $232,178 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,000 | $231,200 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,541 | $230,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 843 | $226,273 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,066 | $220,906 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 715 | $220,825 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,696 | $220,020 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 631 | $217,958 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 681 | $216,372 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,212 | $213,582 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,152 | $212,142 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,242 | $206,112 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,273 | $205,862 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 306,041 | $205,078 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,081 | $203,485 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,721 | $200,765 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 24,450 | $145,233 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,671 | $127,852 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,187 | $110,529 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,490 | $99,420 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 12,900 | $76,110 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $47,200 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 21,000 | $32,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049171 | this filing | 2025-05-15 | acceptance time not in the bulk data set |