13F-HR filed by TITLEIST ASSET MANAGEMENT, LLC
TITLEIST ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 378 holding rows worth $1,240,123,554.
- Accession
- 0001104659-26-014097
- Filer
- CIK 1977759
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 378 entries on the cover page, a total value of $1,240,123,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,240,123,554 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 169,390 | $76,177,949 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 663,538 | $66,605,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215,209 | $40,136,438 | dollars as filed | |
| IJH | 464287507 | COM | 542,268 | $35,789,683 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,884 | $33,449,153 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,209 | $27,419,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,382 | $26,832,241 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 87,959 | $24,359,256 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 126,089 | $24,153,679 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 206,595 | $23,779,120 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,158,487 | $22,990,169 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 161,905 | $22,854,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,711 | $21,398,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,893 | $18,902,528 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,345 | $18,706,943 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 357,023 | $17,794,024 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 474,518 | $17,253,914 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 175,138 | $16,841,258 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,575 | $16,533,782 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,052 | $14,940,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 229,536 | $13,756,073 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,376 | $13,059,226 | dollars as filed | |
| VTI | 922908769 | COM | 38,425 | $12,882,856 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,192 | $12,432,830 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,451 | $12,400,213 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 147,851 | $11,372,663 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 202,169 | $11,234,552 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 386,051 | $11,210,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,909 | $11,043,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,170 | $10,722,523 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,343 | $10,257,110 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,034 | $10,182,463 | dollars as filed | |
| IVLU | 46435G409 | COM | 264,121 | $10,049,787 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 425,446 | $9,559,770 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,037 | $9,335,585 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 230,633 | $8,909,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,672 | $8,499,327 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,134 | $8,030,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,362 | $7,938,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,707 | $7,845,057 | dollars as filed | |
| SCHD | 808524797 | COM | 283,259 | $7,769,797 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 334,631 | $7,654,685 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 128,876 | $7,568,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,783 | $7,389,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,017 | $7,206,180 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 300,987 | $6,731,569 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 142,634 | $6,566,851 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,221 | $6,561,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,023 | $6,298,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,155 | $6,238,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 151,232 | $5,920,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 84,305 | $5,856,684 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 117,317 | $5,824,789 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,361 | $5,769,797 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,884 | $5,746,334 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,677 | $5,740,132 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41,429 | $5,736,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,946 | $5,460,368 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 239,814 | $5,379,028 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,138 | $5,177,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,040 | $5,148,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 66,104 | $5,132,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,483 | $5,112,371 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 205,523 | $5,008,588 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 104,267 | $4,966,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,522 | $4,965,098 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 37,838 | $4,932,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 101,388 | $4,701,354 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,354 | $4,565,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 117,266 | $4,493,646 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,363 | $4,441,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,108 | $4,314,042 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,684 | $4,282,070 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 70,568 | $4,167,040 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 200,329 | $4,161,836 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 94,973 | $4,144,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,959 | $4,081,333 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,194 | $4,025,435 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,083 | $3,995,994 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 76,132 | $3,840,861 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,482 | $3,764,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,026 | $3,735,930 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,724 | $3,620,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,935 | $3,495,498 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 66,094 | $3,487,780 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,266 | $3,385,541 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,453 | $3,259,783 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,108 | $3,217,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 44,220 | $3,184,255 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,814 | $3,123,821 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,527 | $2,974,428 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,640 | $2,901,085 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 416,080 | $2,862,630 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 146,268 | $2,831,748 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 88,384 | $2,793,818 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,863 | $2,760,084 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,205 | $2,681,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,377 | $2,571,444 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,757 | $2,562,117 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,227 | $2,474,016 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,249 | $2,462,161 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,332 | $2,361,719 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,115 | $2,309,381 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 138,964 | $2,277,620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,773 | $2,249,559 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,286 | $2,179,612 | dollars as filed | |
| VWO | 922042858 | SHS | 40,278 | $2,165,336 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 492,568 | $2,058,934 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,466 | $2,023,097 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,020 | $2,013,786 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,822 | $2,010,878 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,956 | $2,009,276 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,447 | $1,974,436 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,494 | $1,964,824 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,131 | $1,920,635 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,670 | $1,911,790 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,592 | $1,886,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,738 | $1,864,812 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 2,800 | $1,848,019 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,423 | $1,838,760 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30,179 | $1,835,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,240 | $1,800,874 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,935 | $1,761,535 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,088 | $1,746,362 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,671 | $1,737,328 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 45,725 | $1,683,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,518 | $1,584,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,013 | $1,540,696 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,119 | $1,512,401 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,350 | $1,499,669 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 66,333 | $1,455,678 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,773 | $1,444,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 41,750 | $1,430,355 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,175 | $1,428,514 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 63,000 | $1,413,090 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 4,529 | $1,341,489 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,909 | $1,313,534 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,275 | $1,309,074 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,786 | $1,302,635 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 36,744 | $1,298,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,209 | $1,155,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,282 | $1,136,227 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,858 | $1,127,787 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,281 | $1,125,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,655 | $1,110,738 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,228 | $1,109,636 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,683 | $1,101,189 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,733 | $1,078,328 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 39,632 | $1,057,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,708 | $1,026,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,423 | $1,023,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,366 | $997,551 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,587 | $992,826 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,465 | $985,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,725 | $956,162 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,295 | $927,572 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,143 | $920,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,050 | $905,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,613 | $893,685 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,164 | $883,858 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 36,048 | $877,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,448 | $864,772 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,530 | $857,052 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,569 | $855,845 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,344 | $850,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 786 | $844,826 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,765 | $844,393 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,981 | $842,594 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,406 | $831,134 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,178 | $801,597 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 20,180 | $784,800 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,501 | $768,612 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 379 | $763,405 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,244 | $749,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,960 | $748,705 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 27,680 | $745,146 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,762 | $745,105 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,363 | $742,455 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,177 | $731,242 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,221 | $731,218 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,954 | $725,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,247 | $710,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,463 | $699,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,563 | $699,687 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,509 | $698,938 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,297 | $695,788 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 14,155 | $684,536 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,612 | $684,221 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,837 | $682,338 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 14,767 | $679,681 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,195 | $657,863 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,570 | $652,988 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,979 | $649,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,309 | $643,237 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,648 | $638,505 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 24,800 | $636,368 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,899 | $631,691 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 580 | $620,285 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,914 | $618,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,294 | $606,808 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,969 | $603,605 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,430 | $601,830 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,420 | $598,335 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,748 | $596,657 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,459 | $595,908 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,431 | $594,720 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 977 | $589,453 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 11,693 | $587,919 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,438 | $577,325 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,995 | $576,336 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,629 | $574,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,608 | $561,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,148 | $559,279 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,822 | $550,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,814 | $545,158 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,707 | $543,545 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,554 | $534,322 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,899 | $524,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,405 | $514,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,352 | $511,622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,248 | $506,727 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,764 | $506,656 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 472 | $505,366 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 618 | $499,925 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,757 | $498,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,441 | $493,867 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,455 | $493,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,806 | $486,289 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,863 | $483,079 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,844 | $480,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,913 | $475,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,023 | $468,928 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,698 | $467,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,528 | $466,989 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,708 | $466,801 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,400 | $460,041 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,510 | $459,781 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,751 | $456,760 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,816 | $456,248 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,364 | $455,733 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,142 | $454,981 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,570 | $452,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,372 | $449,029 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,542 | $445,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,095 | $443,476 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,770 | $441,862 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,338 | $432,830 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,451 | $432,330 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,365 | $421,561 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,277 | $417,323 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,001 | $411,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,683 | $410,014 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 12,502 | $406,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 705 | $402,221 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,895 | $397,018 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,752 | $396,179 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,936 | $394,721 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,885 | $393,549 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,035 | $393,276 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,507 | $393,042 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,198 | $392,952 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,888 | $392,308 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,563 | $390,730 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,012 | $387,778 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,009 | $386,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,355 | $385,921 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,232 | $384,479 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,375 | $382,593 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,255 | $378,036 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,129 | $377,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,098 | $369,877 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,809 | $365,917 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,964 | $361,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,121 | $356,577 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,988 | $356,528 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,779 | $355,236 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,854 | $355,027 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,436 | $354,626 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,554 | $349,787 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 830 | $348,343 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,240 | $347,990 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,290 | $347,619 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 613 | $347,201 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 38,600 | $346,242 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,776 | $346,184 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 838 | $345,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,657 | $342,204 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,606 | $338,904 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,429 | $338,020 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,071 | $337,246 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,332 | $333,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,050 | $329,940 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 9,345 | $328,757 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671 | $324,344 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,794 | $322,636 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,680 | $319,842 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,185 | $318,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,031 | $317,555 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,925 | $313,118 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,827 | $311,749 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,165 | $306,040 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,256 | $304,876 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,979 | $303,946 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 14,794 | $303,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,097 | $295,290 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,500 | $295,219 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,079 | $294,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,808 | $290,766 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 741 | $286,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 4,500 | $286,335 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,156 | $284,977 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,764 | $284,527 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,016 | $283,384 | dollars as filed | |
| Deere & Company | 244199105 | COM | 608 | $283,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,584 | $281,172 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,477 | $279,020 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,634 | $276,511 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,141 | $276,329 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 739 | $275,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,612 | $275,651 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,282 | $274,720 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,839 | $272,767 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,376 | $272,169 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,265 | $271,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 776 | $271,436 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,555 | $269,392 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,258 | $266,454 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,697 | $266,107 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,102 | $264,801 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,497 | $263,352 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 969 | $262,733 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,737 | $261,770 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 10,760 | $261,683 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 921 | $260,953 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,072 | $260,929 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,404 | $259,521 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 385 | $259,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,264 | $258,726 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,806 | $256,885 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,203 | $255,746 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,083 | $249,389 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 376 | $245,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,701 | $244,174 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,309 | $243,403 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 849 | $242,267 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,130 | $242,122 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,350 | $241,900 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,344 | $238,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 643 | $237,875 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,820 | $237,126 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,735 | $236,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,786 | $233,174 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,252 | $230,246 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 10,115 | $229,328 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,220 | $228,369 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,523 | $226,756 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,376 | $221,328 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,578 | $220,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,388 | $220,101 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 387 | $217,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,031 | $216,986 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 987 | $216,508 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,700 | $214,396 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 883 | $214,049 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,845 | $212,782 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,117 | $212,453 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,541 | $210,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,943 | $207,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,680 | $206,189 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 577 | $202,833 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,175 | $201,187 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,416 | $200,121 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,769 | $175,825 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 12,900 | $99,459 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,833 | $95,966 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,770 | $82,726 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 27,700 | $11,080 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 25,334 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-014097 | this filing | 2026-02-12 | acceptance time not in the bulk data set |