TITLEIST ASSET MANAGEMENT, LLC

CIK 0001977759 • 6 13F filings • May 15, 2025 – Jul 20, 2026

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Filer information

Filed by: TITLEIST ASSET MANAGEMENT, LLC, Managing Partner
Address: 777 E. SONTERRA BLVD., SUITE 330, SAN ANTONIO, TX, 78258
Phone: 2108262424
AUM: $1.24B

AUM over time

$1.55B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.32B396 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	COM	$349K	0.0%	3,399 SH	New
ABBVIE INC COM	COM	$909K	0.1%Prev: 0.0%	4,181 SH	Increased+2,451 SH
ADVANCED MICRO DEVICES INC COM	COM	$5.9M	0.4%Prev: 0.3%	28,866 SH	Increased+1,665 SH
AFLAC INC COM	COM	$232K	0.0%Prev: 0.0%	2,119 SH	Decreased-553 SH
AIR PRODUCTS AND CHEMICALS INC COM	COM	$432K	0.0%	1,486 SH	New
ALERIAN MLP ETF	ALERIAN MLP	$1.9M	0.1%Prev: 0.2%	35,740 SH	Decreased-4,057 SH
ALLIENT INC COM	COM	$296K	0.0%	5,011 SH	New
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ALPHA ARCH 1-3	$24.0M	1.8%	206,501 SH	New
ALPHABET INC CAP STK CL A	CAP STK CL A	$11.8M	0.9%Prev: 0.4%	41,203 SH	Increased+16,279 SH
ALPHABET INC CAP STK CL C	CAP STK CL C	$9.6M	0.7%Prev: 0.5%	33,338 SH	Increased+5,228 SH
ALTRIA GROUP INC COM	COM	$686K	0.1%Prev: 0.1%	10,390 SH	Increased-379 SH
AMAZON COM INC COM	COM	$21.0M	1.6%Prev: 1.4%	100,871 SH	Increased+38,268 SH
AMERICAN CONSERVATIVE VALUES ETF	AMERICAN CONSER	$213K	0.0%	4,479 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$267K	0.0%Prev: 0.0%	2,037 SH	Increased-251 SH
AMERICAN EXPRESS CO COM	COM	$214K	0.0%	707 SH	New
AMGEN INC COM	COM	$458K	0.0%Prev: 0.0%	1,302 SH	Increased+550 SH
AMPHENOL CORP CL A	CL A	$317K	0.0%	2,510 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	BLOCKCHAIN TECHN	$224K	0.0%	4,499 SH	New
ANALOG DEVICES INC COM	COM	$369K	0.0%Prev: 0.0%	1,160 SH	Increased-51 SH
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	SPONSORED ADR	$224K	0.0%	3,226 SH	New
APPLE INC COM	COM	$20.1M	1.5%Prev: 1.8%	79,349 SH	Increased+9,933 SH
APPLIED MATLS INC COM	COM	$239K	0.0%	700 SH	New
APPLOVIN CORP COM CL A	COM CL A	$375K	0.0%	943 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$8.6M	0.6%	381,070 SH	New
ARK BLOCKCHAIN & FINTECH INNOVATION ETF	BLOCKCHAIN & FIN	$3.9M	0.3%	102,821 SH	New
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	$221K	0.0%	8,350 SH	New
ARK INNOVATION ETF	INNOVATION ETF	$9.7M	0.7%Prev: 0.8%	143,821 SH	Increased-6,825 SH
ASML HLDG NV N Y REGISTRY SHS	N Y REGISTRY SHS	$775K	0.1%	587 SH	New
AT&T INC COM	COM	$651K	0.0%Prev: 0.1%	22,466 SH	Decreased-895 SH
AVANTIS U.S. LARGE CAP VALUE ETF	US LARGE CAP VLU	$287K	0.0%Prev: 0.0%	3,559 SH	Increased+18 SH
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	$627K	0.0%Prev: 0.5%	5,673 SH	Decreased-42,458 SH
BANK AMERICA CORP COM	COM	$1.4M	0.1%Prev: 0.1%	29,565 SH	Increased+2,492 SH
BANK NEW YORK MELLON CORP COM	COM	$229K	0.0%	1,928 SH	New
BERKSHIRE HATHAWAY INC CL B	CL B NEW	$32.8M	2.5%	68,473 SH	New
BLACKROCK INC COM	COM	$229K	0.0%Prev: 0.0%	238 SH	Decreased-206 SH
BOEING CO COM	COM	$5.4M	0.4%Prev: 0.5%	27,220 SH	Increased-640 SH
BP PLC SPONSORED ADR	SPONSORED ADR	$406K	0.0%Prev: 0.0%	8,645 SH	Increased-895 SH
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	$793K	0.1%Prev: 0.1%	13,559 SH	Increased-999 SH
BROADCOM INC COM	COM	$10.7M	0.8%Prev: 0.6%	34,445 SH	Increased+2,495 SH
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL	BITCOIN 90 SR ST	$591K	0.0%	26,891 SH	New
CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	CALAMOS BIT 90 S	$382K	0.0%	18,389 SH	New
CAMECO CORP COM	COM	$1.8M	0.1%Prev: 0.2%	16,986 SH	Increased-25,855 SH
CAPITAL GROUP CORE BALANCED ETF	SHS	$1.4M	0.1%	40,768 SH	New
CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$235K	0.0%	8,959 SH	New
CAPITAL GROUP CORE EQUITY ETF	SHS CREATION UNI	$719K	0.1%Prev: 0.0%	18,718 SH	Increased+10,592 SH
CAPITAL GROUP DIVIDEND GROWERS ETF	SHS ETF	$398K	0.0%Prev: 0.0%	11,075 SH	Increased+912 SH
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREATION UNI	$4.3M	0.3%Prev: 0.1%	100,837 SH	Increased+85,061 SH
CAPITAL GROUP GLOBAL EQUITY ETF	SHS	$232K	0.0%	7,600 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	SHS CREATION UNI	$1.5M	0.1%	46,189 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$437K	0.0%Prev: 0.0%	10,875 SH	Increased+1,333 SH
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	SHS	$436K	0.0%	13,157 SH	New
CAPITAL GROUP INTERNATIONAL EQUITY ETF	SHS	$206K	0.0%	6,090 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	$534K	0.0%	19,626 SH	New
CAPITAL ONE FINL CORP COM	COM	$264K	0.0%	1,447 SH	New
CAPITOL SERIES TRUST - HULL TACTICAL US ETF	HULL TACTICAL	$391K	0.0%	10,232 SH	New
CARNIVAL CORP COMMON STOCK	COMMON STOCK	$2.0M	0.2%	77,421 SH	New
CASEYS GEN STORES INC COM	COM	$323K	0.0%	443 SH	New
CATERPILLAR INC COM	COM	$1.9M	0.1%Prev: 0.1%	2,731 SH	Increased-1 SH
CHENIERE ENERGY INC COM NEW	COM NEW	$811K	0.1%Prev: 0.1%	2,857 SH	Increased-402 SH
CHEVRON CORPORATION COM	COM	$4.8M	0.4%	23,111 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$1.6M	0.1%Prev: 0.2%	51,404 SH	Increased+23,887 SH
CHUBB LTD SWITZ COM	COM	$401K	0.0%	1,229 SH	New
CISCO SYS INC COM	COM	$342K	0.0%Prev: 0.0%	4,404 SH	Increased+583 SH
CITIGROUP INC COM NEW	COM NEW	$713K	0.1%Prev: 0.1%	6,285 SH	Increased+3 SH
CLOUDFLARE INC CL A COM	CL A COM	$1.9M	0.1%	9,213 SH	New
CME GROUP INC COM	COM	$328K	0.0%Prev: 0.0%	1,110 SH	Increased+40 SH
COCA COLA CO COM	COM	$553K	0.0%Prev: 0.1%	7,277 SH	Increased+363 SH
COINBASE GLOBAL INC COM CL A	COM CL A	$2.4M	0.2%Prev: 0.0%	13,713 SH	Increased+12,054 SH
COMCAST CORP NEW CL A	CL A	$217K	0.0%Prev: 0.0%	7,564 SH	Decreased+288 SH
CONOCOPHILLIPS COM	COM	$566K	0.0%Prev: 0.0%	4,288 SH	Increased+304 SH
CONSTELLATION ENERGY CORP COM	COM	$1.0M	0.1%	3,725 SH	New
CORE SCIENTIFIC INC NEW COM	COM	$667K	0.1%Prev: 0.3%	44,607 SH	Decreased-279,622 SH
COREWEAVE INC COM CL A	COM CL A	$340K	0.0%	4,395 SH	New
CORNING INC COM	COM	$686K	0.1%	5,047 SH	New
COSTCO WHOLESALE CORPORATION COM	COM	$1.1M	0.1%	1,104 SH	New
CRH PLC ORD	ORD	$1.4M	0.1%Prev: 0.0%	13,272 SH	Increased+9,793 SH
CROWDSTRIKE HLDGS INC CL A	CL A	$5.5M	0.4%Prev: 0.3%	14,192 SH	Increased+6,433 SH
CULLEN FROST BANKERS INC COM	COM	$710K	0.1%Prev: 0.1%	5,183 SH	Increased-104 SH
DAN IVES WEDBUSH AI REVOLUTION ETF	DAN IVES WEDBUSH	$3.4M	0.3%	119,437 SH	New
DEERE & CO COM	COM	$303K	0.0%	539 SH	New
DELL TECHNOLOGIES INC CL C	CL C	$854K	0.1%Prev: 0.2%	5,202 SH	Decreased-14,829 SH
DEVON ENERGY CORP NEW COM	COM	$442K	0.0%Prev: 0.1%	8,794 SH	Decreased-12,390 SH
DIAMONDBACK ENERGY INC COM	COM	$362K	0.0%	1,829 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	INTL SMALL CAP V	$1.1M	0.1%	28,028 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	$408K	0.0%	9,050 SH	New
DOCUSIGN INC COM	COM	$848K	0.1%Prev: 0.1%	17,890 SH	Decreased+5,134 SH
DOMINION ENERGY INC COM	COM	$224K	0.0%	3,627 SH	New
DOORDASH INC CL A	CL A	$1.3M	0.1%Prev: 0.2%	8,741 SH	Decreased+1,130 SH
DOW HLDGS INC COM	COM	$378K	0.0%	9,066 SH	New
DUKE ENERGY CORP NEW COM NEW	COM NEW	$501K	0.0%Prev: 0.0%	3,827 SH	Increased+1,172 SH
EATON CORP PLC SHS	SHS	$653K	0.0%Prev: 0.1%	1,825 SH	Increased+208 SH
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	EATON VANCE SHRT	$254K	0.0%	5,065 SH	New
ELI LILLY & CO COM	COM	$806K	0.1%Prev: 0.1%	877 SH	Increased+346 SH
EMERSON ELEC CO COM	COM	$474K	0.0%	3,618 SH	New
ENBRIDGE INC COM	COM	$632K	0.0%Prev: 0.1%	11,682 SH	Increased+713 SH
ENTERGY CORP NEW COM	COM	$241K	0.0%	2,143 SH	New
EXXON MOBIL CORP COM	COM	$6.6M	0.5%Prev: 0.6%	38,803 SH	Increased-3,282 SH
FEDEX CORP COM	COM	$376K	0.0%Prev: 0.2%	1,056 SH	Decreased-5,852 SH
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$6.8M	0.5%Prev: 0.4%	150,077 SH	Increased+76,097 SH
FIRST EAGLE GLOBAL EQUITY ETF	FIRST EAGLE GBL	$890K	0.1%	18,934 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	FIRST EAGLE OVER	$955K	0.1%	18,932 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$1.2M	0.1%	12,652 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	$253K	0.0%	1,080 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	$13.4M	1.0%	224,826 SH	New
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	$534K	0.0%	18,597 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	$266K	0.0%	5,346 SH	New
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	$262K	0.0%	2,045 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	$210K	0.0%	4,129 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	NASDQ CLN EDGE	$1.2M	0.1%	7,359 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	NASDAQ CYB ETF	$427K	0.0%	6,816 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	$339K	0.0%	1,687 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	RBA INDL ETF	$1.1M	0.1%	9,968 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	$5.3M	0.4%Prev: 0.5%	77,276 SH	Increased+2,758 SH
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	$4.2M	0.3%Prev: 0.3%	106,209 SH	Increased+17,205 SH
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	SMITH UNCONSTRAI	$271K	0.0%	10,922 SH	New
FIRST TRUST WATER ETF	WTR ETF	$536K	0.0%	5,195 SH	New
FLAHERTY & CRUMRIN PFD & INM S COM	COM	$1.2M	0.1%	80,529 SH	New
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	DISCP DUR MBS	$4.3M	0.3%Prev: 0.2%	208,874 SH	Increased+133,903 SH
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	INCOME FOCUS ETF	$206K	0.0%	7,175 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	INTL COR DIV TIL	$803K	0.1%Prev: 0.1%	20,180 SH	Decreased-5,804 SH
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	FRANKLIN INTL LW	$1.8M	0.1%Prev: 0.7%	44,898 SH	Decreased-148,746 SH
FREEPORT MCMORAN INC CL B	CL B	$1.5M	0.1%	25,092 SH	New
FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	$1.7M	0.1%	51,663 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FT VEST RIS	$222K	0.0%	8,692 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FT VEST S&P 500	$201K	0.0%	4,133 SH	New
GE AEROSPACE COM NEW	COM NEW	$253K	0.0%	891 SH	New
GE VERNOVA INC COM	COM	$338K	0.0%	387 SH	New
GILEAD SCIENCES INC COM	COM	$251K	0.0%	1,799 SH	New
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ADAPTIVE US	$5.8M	0.4%	120,072 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$1.1M	0.1%Prev: 0.1%	1,324 SH	Increased+349 SH
GRAYSCALE BITCOIN MINI TRUST ETF	SHS NEW	$329K	0.0%	10,982 SH	New
GRAYSCALE ETHEREUM STAKING ETF	SHS	$3.7M	0.3%	213,968 SH	New
HALLIBURTON CO COM	COM	$1.2M	0.1%Prev: 0.2%	32,020 SH	Decreased-39,127 SH
HALOZYME THERAPEUTICS INC COM	COM	$311K	0.0%Prev: 0.0%	4,808 SH	Increased-46 SH
HOME DEPOT INC COM	COM	$1.4M	0.1%Prev: 0.1%	4,370 SH	Increased+1,221 SH
HONEYWELL INTL INC COM	COM	$736K	0.1%Prev: 0.0%	3,255 SH	Increased+1,369 SH
INNVENTURE INC COM	COM	$2.1M	0.2%	537,068 SH	New
INTEL CORP COM	COM	$248K	0.0%	5,610 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$666K	0.1%Prev: 0.0%	2,748 SH	Increased+1,297 SH
INVESCO LARGE CAP GROWTH ETF	LARGE CAP GROWTH	$1.9M	0.1%	14,931 SH	New
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$1.7M	0.1%Prev: 0.1%	7,073 SH	Increased+4,285 SH
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	$266K	0.0%	11,584 SH	New
INVESCO QQQ TRUST SERIES I	UNIT SER 1	$7.5M	0.6%Prev: 0.5%	12,943 SH	Increased+4,443 SH
INVESCO RAFI STRATEGIC US ETF	RAFI STRATGIC US	$366K	0.0%Prev: 0.1%	6,323 SH	Decreased-12,747 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$22.4M	1.7%Prev: 2.3%	116,725 SH	Increased+1,051 SH
INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	$327K	0.0%	2,914 SH	New
INVESCO S&P 500 REVENUE ETF	S&P 500 REVENUE	$1.4M	0.1%	12,461 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	S&P INTL MOMNT	$12.5M	0.9%Prev: 0.6%	228,113 SH	Increased+103,715 SH
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	$6.9M	0.5%Prev: 0.5%	47,443 SH	Increased+6,624 SH
INVESCO S&P SMALLCAP 600 REVENUE ETF	S&P SMALLCAP 600	$238K	0.0%Prev: 0.1%	4,719 SH	Decreased-8,170 SH
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	$3.5M	0.3%Prev: 0.5%	46,042 SH	Decreased-29,422 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$64.1M	4.8%Prev: 9.8%	636,949 SH	Decreased-204,695 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	$905K	0.1%	10,959 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	$1.2M	0.1%	22,501 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10+ YR INVST GRD	$4.0M	0.3%Prev: 0.3%	79,751 SH	Increased+30,221 SH
ISHARES 10-20 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	$787K	0.1%	7,814 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	$2.7M	0.2%Prev: 0.2%	30,614 SH	Increased+8,250 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 5-10YR INVT	$1.1M	0.1%	20,716 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	$18.8M	1.4%	196,862 SH	New
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	$550K	0.0%	3,255 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.6M	0.5%	171,551 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	$2.3M	0.2%Prev: 0.2%	62,562 SH	Increased+21,757 SH
ISHARES COPPER AND METALS MINING ETF	COPPER & METALS	$1.1M	0.1%	22,397 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	$4.3M	0.3%Prev: 0.1%	61,579 SH	Increased+41,567 SH
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$3.0M	0.2%	33,500 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$9.6M	0.7%Prev: 0.8%	137,711 SH	Increased+16,095 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$7.5M	0.6%Prev: 0.3%	11,530 SH	Increased+6,444 SH
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$36.1M	2.7%Prev: 3.0%	535,025 SH	Increased+92,768 SH
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$18.0M	1.4%Prev: 1.3%	144,521 SH	Increased+39,101 SH
ISHARES CORE S&P U.S. GROWTH ETF	CORE S&P US GWT	$842K	0.1%	5,427 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.1%	11,130 SH	Increased+4,941 SH
ISHARES CYBERSECURITY & TECH ETF	CYBERSECURITY	$726K	0.1%Prev: 0.1%	16,639 SH	Increased+4,884 SH
ISHARES ETHEREUM TRUST ETF	SHS	$5.1M	0.4%	321,609 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXPANDED TECH	$5.8M	0.4%	72,943 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ISHARES FLEXIBLE	$3.7M	0.3%	72,076 SH	New
ISHARES GOLD TRUST	ISHARES NEW	$3.8M	0.3%Prev: 0.1%	43,556 SH	Increased+31,375 SH
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	$11.1M	0.8%Prev: 0.7%	486,109 SH	Increased+204,382 SH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	$15.4M	1.2%Prev: 0.9%	686,345 SH	Increased+346,536 SH
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	$12.5M	0.9%Prev: 0.7%	558,845 SH	Increased+303,456 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	$1.9M	0.1%Prev: 0.2%	85,513 SH	Increased+13,202 SH
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	IBOND DEC 2030	$24.3M	1.8%Prev: 1.0%	1,230,060 SH	Increased+799,562 SH
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	IBONDS DEC 2031	$19.5M	1.5%	955,082 SH	New
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	IBONDS DEC 2032	$2.1M	0.2%	91,668 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	$246K	0.0%Prev: 0.0%	3,087 SH	Increased-4 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	$1000K	0.1%Prev: 0.1%	9,172 SH	Increased+2,512 SH
ISHARES MBS ETF	MBS ETF	$1.1M	0.1%	11,212 SH	New
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$10.6M	0.8%Prev: 0.9%	109,286 SH	Increased+14,534 SH
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$576K	0.0%Prev: 0.1%	10,142 SH	Increased-1,510 SH
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	$1.4M	0.1%Prev: 0.1%	31,087 SH	Increased+7,502 SH
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	$11.7M	0.9%	294,606 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$4.4M	0.3%Prev: 0.7%	23,097 SH	Decreased-11,407 SH
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$786K	0.1%Prev: 0.1%	7,407 SH	Increased+2,496 SH
ISHARES PREF INCOME SEC ETF	PFD AND INCM SEC	$1.0M	0.1%Prev: 0.0%	33,380 SH	Increased+23,304 SH
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$249K	0.0%	700 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$2.4M	0.2%Prev: 0.1%	5,669 SH	Increased+2,359 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$1.9M	0.1%Prev: 0.1%	9,031 SH	Increased+5,010 SH
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$34.0M	2.6%Prev: 2.9%	137,202 SH	Increased+10,069 SH
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	$6.1M	0.5%Prev: 0.5%	31,936 SH	Increased+3,737 SH
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$275K	0.0%Prev: 0.0%	741 SH	Increased+60 SH
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	$204K	0.0%	1,396 SH	New
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	$23.8M	1.8%Prev: 1.6%	95,463 SH	Increased+29,351 SH
ISHARES S&P 100 ETF	S&P 100 ETF	$3.8M	0.3%	11,822 SH	New
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$1.3M	0.1%Prev: 0.1%	8,842 SH	Increased+376 SH
ISHARES SELECT U.S. REIT ETF	SELECT US REIT	$263K	0.0%	4,247 SH	New
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	$519K	0.0%Prev: 0.0%	1,580 SH	Increased+499 SH
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	SHORT MATURITY M	$2.3M	0.2%	46,400 SH	New
ISHARES SILVER TRUST	ISHARES	$1.4M	0.1%	20,392 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	US AER DEF ETF	$294K	0.0%	1,344 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ISHARES US EQUIT	$2.1M	0.2%	36,140 SH	New
ISHARES U.S. HOME CONSTRUCTION ETF	US HOME CONS ETF	$1.3M	0.1%	14,486 SH	New
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	US OIL EQ&SV ETF	$1.0M	0.1%	36,254 SH	New
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	$335K	0.0%	1,847 SH	New
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$225K	0.0%Prev: 0.0%	4,474 SH	Increased+262 SH
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	DISCIPLINED VAL	$348K	0.0%	9,620 SH	New
JOHNSON & JOHNSON COM	COM	$2.0M	0.2%Prev: 0.2%	8,138 SH	Increased-810 SH
JOHNSON CTLS INTL PLC SHS	SHS	$276K	0.0%	2,109 SH	New
JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF	BETABUILDERS EME	$302K	0.0%	4,600 SH	New
JPMORGAN CHASE & CO COM	COM	$5.0M	0.4%	17,146 SH	New
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	DIVERSFD EQT ETF	$392K	0.0%	7,471 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$3.0M	0.2%	52,346 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	$681K	0.1%Prev: 0.1%	11,107 SH	Decreased-3,800 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	$239K	0.0%Prev: 0.1%	4,679 SH	Decreased-6,762 SH
KB HOME COM	COM	$906K	0.1%Prev: 0.4%	17,514 SH	Decreased-40,170 SH
KENSINGTON HEDGED PREMIUM INCOME ETF	KENSINGTON HEDGE	$682K	0.1%	28,169 SH	New
KINDER MORGAN INC DEL COM	COM	$830K	0.1%Prev: 0.1%	24,765 SH	Increased-40 SH
KLA CORP COM NEW	COM NEW	$307K	0.0%	208 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	$504K	0.0%	7,142 SH	New
LAM RESEARCH CORP COM NEW	COM NEW	$201K	0.0%	940 SH	New
LEMONADE INC COM	COM	$392K	0.0%	6,251 SH	New
LENNAR CORP CL A	CL A	$352K	0.0%Prev: 0.3%	4,054 SH	Decreased-17,503 SH
LOCKHEED MARTIN CORP COM	COM	$424K	0.0%Prev: 0.0%	701 SH	Increased+138 SH
LOWES COS INC COM	COM	$586K	0.0%	2,481 SH	New
MARATHON PETE CORP COM	COM	$481K	0.0%Prev: 0.0%	1,970 SH	Increased+62 SH
MASTERCARD INCORPORATED CL A	CL A	$348K	0.0%Prev: 0.0%	697 SH	Increased+144 SH
MCDONALDS CORP COM	COM	$479K	0.0%Prev: 0.1%	1,541 SH	Decreased-249 SH
MCKESSON CORP COM	COM	$2.0M	0.2%Prev: 0.2%	2,324 SH	Increased-299 SH
MERCADOLIBRE INC COM	COM	$593K	0.0%Prev: 0.1%	343 SH	Decreased-233 SH
MERCK & CO INC COM	COM	$285K	0.0%Prev: 0.0%	2,366 SH	Decreased-2,144 SH
META PLATFORMS INC CL A	CL A	$6.1M	0.5%Prev: 0.3%	10,674 SH	Increased+5,593 SH
MICRON TECHNOLOGY INC COM	COM	$294K	0.0%	869 SH	New
MICROSOFT CORP COM	COM	$9.8M	0.7%Prev: 0.5%	26,371 SH	Increased+15,539 SH
MONDELEZ INTL INC CL A	CL A	$224K	0.0%Prev: 0.0%	3,881 SH	Decreased+136 SH
MORGAN STANLEY COM NEW	COM NEW	$284K	0.0%Prev: 0.0%	1,728 SH	Increased+7 SH
MOTLEY FOOL 100 INDEX ETF	MOTLEY FOL ETF	$894K	0.1%Prev: 0.1%	13,546 SH	Decreased-3,598 SH
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	$421K	0.0%Prev: 0.0%	969 SH	Increased+23 SH
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	$380K	0.0%	6,650 SH	New
NEBIUS GROUP N.V. SHS CLASS A	SHS CLASS A	$279K	0.0%	2,692 SH	New
NETFLIX INC. COM	COM	$1.1M	0.1%	11,382 SH	New
NEXTERA ENERGY INC COM	COM	$589K	0.0%Prev: 0.1%	6,339 SH	Increased+201 SH
NIKE INC CL B	CL B	$688K	0.1%Prev: 0.1%	13,030 SH	Decreased+584 SH
NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF	NATIONAL HIGH YL	$331K	0.0%	13,679 SH	New
NVIDIA CORPORATION COM	COM	$37.4M	2.8%Prev: 3.0%	214,598 SH	Increased-24,056 SH
NYLI MACKAY MUNI INTERMEDIATE ETF	NYLI MACKAY MUN	$2.0M	0.2%	82,612 SH	New
ON HLDG AG NAMEN AKT A	NAMEN AKT A	$300K	0.0%	8,831 SH	New
ON SEMICONDUCTOR CORP COM	COM	$276K	0.0%	4,462 SH	New
ORACLE CORP COM	COM	$1.6M	0.1%Prev: 0.0%	10,989 SH	Increased+8,666 SH
PACER US CASH COWS 100 ETF	US CASH COWS 100	$1.5M	0.1%Prev: 0.7%	23,912 SH	Decreased-82,636 SH
PALANTIR TECHNOLOGIES INC CL A	CL A	$12.8M	1.0%Prev: 1.0%	87,282 SH	Increased-14,442 SH
PALO ALTO NETWORKS INC COM	COM	$1.5M	0.1%Prev: 0.1%	9,251 SH	Increased+6,545 SH
PAYPAL HLDGS INC COM	COM	$939K	0.1%Prev: 0.1%	20,765 SH	Increased+12,840 SH
PEPSICO INC COM	COM	$503K	0.0%Prev: 0.0%	3,238 SH	Increased+458 SH
PG&E CORP COM	COM	$747K	0.1%Prev: 0.1%	42,510 SH	Decreased-1,412 SH
PHILIP MORRIS INTL INC COM	COM	$1.6M	0.1%Prev: 0.2%	9,643 SH	Increased+428 SH
PHILLIPS 66 COM	COM	$244K	0.0%	1,340 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ACTIVE BD ETF	$3.5M	0.3%	37,621 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	$215K	0.0%	2,138 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	MULTISECTOR BD	$1.4M	0.1%Prev: 0.1%	51,544 SH	Increased+20,495 SH
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	SR LN ACTIVE ETF	$518K	0.0%Prev: 0.1%	10,482 SH	Decreased-1,571 SH
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	SHTRM MUN BD ACT	$922K	0.1%Prev: 0.1%	18,285 SH	Increased+7,846 SH
PINTEREST INC CL A	CL A	$243K	0.0%Prev: 0.1%	13,248 SH	Decreased-770 SH
POLEN DIVIDEND INCOME ETF	POLEN DIVIDEND I	$14.7M	1.1%	396,060 SH	New
PROCTER & GAMBLE CO COM	COM	$466K	0.0%	3,226 SH	New
PROSHARES S&P 500 HIGH INCOME ETF	S&P 500 HIGH INC	$450K	0.0%	10,391 SH	New
PROSPERITY BANCSHARES INC COM	COM	$2.6M	0.2%	38,195 SH	New
PURECYCLE TECHNOLOGIES INC COM	COM	$2.4M	0.2%	459,955 SH	New
RALPH LAUREN CORP CL A	CL A	$364K	0.0%	1,057 SH	New
REALTY INCOME CORP COM	COM	$301K	0.0%Prev: 0.0%	4,919 SH	Increased+113 SH
ROBINHOOD MKTS INC COM CL A	COM CL A	$588K	0.0%Prev: 0.1%	8,492 SH	Decreased-13,400 SH
ROBLOX CORP CL A	CL A	$423K	0.0%Prev: 0.0%	7,478 SH	Increased+3,116 SH
ROCKET COS INC COM CL A	COM CL A	$754K	0.1%	52,945 SH	New
ROKU INC COM CL A	COM CL A	$978K	0.1%	10,341 SH	New
ROYAL CARIBBEAN GROUP COM	COM	$280K	0.0%	1,016 SH	New
RTX CORPORATION COM	COM	$781K	0.1%Prev: 0.0%	4,046 SH	Increased+1,378 SH
SABINE RTY TR UNIT BEN INT	UNIT BEN INT	$316K	0.0%	4,190 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	$747K	0.1%Prev: 0.1%	30,795 SH	Increased+5,991 SH
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	$261K	0.0%	10,406 SH	New
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$424K	0.0%Prev: 0.0%	16,550 SH	Increased+2,649 SH
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$5.7M	0.4%Prev: 0.5%	184,218 SH	Increased+14,264 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	$523K	0.0%	1,336 SH	New
SHARKNINJA INC COM SHS	COM SHS	$787K	0.1%Prev: 0.2%	7,431 SH	Decreased-12,217 SH
SHELL PLC SPON ADS	SPON ADS	$409K	0.0%Prev: 0.0%	4,396 SH	Increased-834 SH
SHOPIFY INC CL A SUB VTG SHS	CL A SUB VTG SHS	$1.3M	0.1%	11,073 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$407K	0.0%Prev: 0.0%	2,180 SH	Increased-146 SH
SLB LIMITED COM STK	COM STK	$1.9M	0.1%	36,916 SH	New
SNOWFLAKE INC COM SHS	COM SHS	$1.2M	0.1%	7,674 SH	New
SOUTHERN CO COM	COM	$446K	0.0%Prev: 0.0%	4,624 SH	Increased+2,382 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	SPDR GLD MINIS	$471K	0.0%	5,083 SH	New
SPDR GOLD SHARES	GOLD SHS	$3.5M	0.3%Prev: 0.1%	8,030 SH	Increased+6,239 SH
SPOTIFY TECHNOLOGY S A SHS	SHS	$3.1M	0.2%	6,403 SH	New
STANDARD LITHIUM LTD COM	COM	$341K	0.0%Prev: 0.0%	99,864 SH	Increased-807 SH
STARBUCKS CORP COM	COM	$906K	0.1%Prev: 0.1%	10,118 SH	Increased+1,201 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	STATE STREET CON	$339K	0.0%	3,107 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	STATE STREET ENE	$3.9M	0.3%	64,394 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	STATE STREET FIN	$438K	0.0%	8,868 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	STATE STREET HEA	$768K	0.1%	5,238 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET IND	$435K	0.0%	2,690 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	STATE STREET SPD	$5.6M	0.4%	60,974 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	STATE STREET SPD	$3.0M	0.2%	39,502 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	STATE STREET SPD	$2.0M	0.2%	20,512 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	STATE STREET SPD	$866K	0.1%	17,928 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	STATE STREET SPD	$2.7M	0.2%	32,096 SH	New
STATE STREET SPDR S&P 500 ETF	TR UNIT	$27.5M	2.1%	42,215 SH	New
STATE STREET SPDR S&P BIOTECH ETF	STATE STREET SPD	$643K	0.0%	5,037 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	STATE STREET SPD	$340K	0.0%	2,332 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	STATE STREET SPD	$6.8M	0.5%	171,204 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$553K	0.0%	897 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	STATE STREET UTI	$222K	0.0%	4,845 SH	New
STRATEGY INC CL A NEW	CL A NEW	$3.4M	0.3%	27,107 SH	New
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	CAP APPRECIATION	$297K	0.0%	8,356 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	SPONSORED ADS	$871K	0.1%	2,579 SH	New
TEMPUS AI INC CL A	CL A	$2.7M	0.2%Prev: 0.3%	59,595 SH	Increased+10,652 SH
TESLA INC COM	COM	$62.8M	4.7%Prev: 5.3%	168,853 SH	Increased-6,516 SH
TEXAS INSTRS INC COM	COM	$204K	0.0%	1,051 SH	New
TEXAS PACIFIC LAND CORPORATION COM	COM	$658K	0.0%Prev: 0.1%	1,387 SH	Increased+953 SH
TJX COS INC NEW COM	COM	$319K	0.0%	1,997 SH	New
TRANE TECHNOLOGIES PLC SHS	SHS	$204K	0.0%	489 SH	New
TWILIO INC CL A	CL A	$235K	0.0%	1,867 SH	New
UBER TECHNOLOGIES INC COM	COM	$470K	0.0%Prev: 0.3%	6,539 SH	Decreased-27,937 SH
UIPATH INC CL A	CL A	$1.9M	0.1%Prev: 0.0%	173,217 SH	Increased+146,657 SH
UNION PAC CORP COM	COM	$1.1M	0.1%Prev: 0.1%	4,480 SH	Increased+476 SH
UNITED RENTALS INC COM	COM	$468K	0.0%	642 SH	New
UNITEDHEALTH GROUP INC COM	COM	$2.6M	0.2%Prev: 0.1%	9,751 SH	Increased+8,438 SH
UNITY SOFTWARE INC COM	COM	$202K	0.0%	9,227 SH	New
VALERO ENERGY CORP COM	COM	$354K	0.0%	1,435 SH	New
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$4.8M	0.4%Prev: 0.5%	52,732 SH	Increased-45,344 SH
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	$279K	0.0%	2,886 SH	New
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	$1.4M	0.1%Prev: 0.1%	3,771 SH	Increased+599 SH
VANGUARD CORE TAX-EXEMPT BOND ETF	CORE TAX EXEMPT	$859K	0.1%	11,427 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$9.2M	0.7%Prev: 0.7%	42,908 SH	Increased+13,489 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	EM MK GOV BD ETF	$1.4M	0.1%Prev: 0.1%	22,021 SH	Increased+5,176 SH
VANGUARD ENERGY ETF	ENERGY ETF	$498K	0.0%Prev: 0.0%	2,879 SH	Increased+1,183 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	$363K	0.0%	4,830 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	FTSE SMCAP ETF	$1.1M	0.1%Prev: 0.1%	7,637 SH	Increased+1,414 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$5.6M	0.4%	86,961 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$2.1M	0.2%Prev: 0.3%	38,768 SH	Decreased-10,863 SH
VANGUARD GROWTH ETF	GROWTH ETF	$16.9M	1.3%Prev: 1.6%	38,655 SH	Increased+1,550 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$11.9M	0.9%Prev: 1.1%	43,714 SH	Increased+6,284 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	$1.3M	0.1%Prev: 0.1%	8,448 SH	Increased+1,804 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$11.7M	0.9%Prev: 0.8%	16,711 SH	Increased+3,848 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$3.2M	0.2%Prev: 0.2%	38,500 SH	Increased+22,031 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	$283K	0.0%	3,001 SH	New
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$364K	0.0%	1,217 SH	New
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	$298K	0.0%Prev: 0.0%	812 SH	Increased+97 SH
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	$26.5M	2.0%Prev: 1.5%	183,109 SH	Increased+83,076 SH
VANGUARD MID-CAP ETF	MID CAP ETF	$10.6M	0.8%Prev: 0.8%	36,894 SH	Increased+9,682 SH
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	$4.3M	0.3%Prev: 0.5%	16,649 SH	Increased+411 SH
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$277K	0.0%	1,505 SH	New
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$2.0M	0.2%Prev: 0.1%	23,068 SH	Increased+17,056 SH
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	$511K	0.0%Prev: 0.0%	4,659 SH	Increased+76 SH
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	$324K	0.0%	3,233 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$7.8M	0.6%Prev: 0.4%	13,041 SH	Increased+6,048 SH
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	$2.0M	0.1%Prev: 0.0%	9,661 SH	Increased+8,509 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$4.9M	0.4%Prev: 0.2%	61,496 SH	Increased+36,783 SH
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$8.6M	0.6%Prev: 0.5%	146,246 SH	Increased+77,068 SH
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	$275K	0.0%	1,265 SH	New
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$9.2M	0.7%Prev: 0.8%	35,076 SH	Increased+5,635 SH
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$5.0M	0.4%Prev: 0.5%	16,692 SH	Increased-116 SH
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	$627K	0.0%Prev: 0.0%	12,559 SH	Increased+5,874 SH
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$9.6M	0.7%Prev: 1.1%	130,538 SH	Increased+193 SH
VANGUARD TOTAL CORPORATE BOND ETF	TOTAL CORP BND	$5.6M	0.4%Prev: 0.5%	73,281 SH	Increased+14,937 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$2.1M	0.2%	26,745 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$11.2M	0.8%Prev: 1.9%	34,801 SH	Decreased-25,942 SH
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$755K	0.1%Prev: 0.1%	5,461 SH	Increased+644 SH
VANGUARD U.S. MINIMUM VOLATILITY ETF	US MINIMUM	$5.4M	0.4%Prev: 0.5%	40,419 SH	Increased+8,405 SH
VANGUARD U.S. MULTIFACTOR ETF	US MULTIFACTOR	$281K	0.0%	1,812 SH	New
VANGUARD ULTRA-SHORT BOND ETF	VANGUARD ULTRA	$20.7M	1.6%Prev: 0.8%	416,126 SH	Increased+283,962 SH
VANGUARD VALUE ETF	VALUE ETF	$13.1M	1.0%Prev: 1.4%	66,551 SH	Increased-1,373 SH
VERIZON COMMUNICATIONS INC COM	COM	$812K	0.1%Prev: 0.2%	16,172 SH	Decreased-16,042 SH
VERTIV HOLDINGS CO COM CL A	COM CL A	$796K	0.1%	3,176 SH	New
VICTORYSHARES CORE INTERMEDIATE BOND ETF	CORE INTERMEDIAT	$289K	0.0%	6,138 SH	New
VICTORYSHARES FREE CASH FLOW ETF	SHARES FREE CASH	$911K	0.1%	23,070 SH	New
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF	SHARES INTERNATN	$1.4M	0.1%	43,677 SH	New
VIPER ENERGY INC CL A	CL A	$9.3M	0.7%Prev: 0.1%	197,784 SH	Increased+176,784 SH
VISA INC COM CL A	COM CL A	$1.1M	0.1%Prev: 0.1%	3,801 SH	Decreased+143 SH
WALMART INC COM	COM	$2.2M	0.2%Prev: 0.2%	17,743 SH	Increased+1,995 SH
WASTE MGMT INC DEL COM	COM	$2.5M	0.2%Prev: 0.3%	10,910 SH	Increased+1,160 SH
WELLS FARGO & CO COM	COM	$516K	0.0%	6,480 SH	New
WESCO INTL INC COM	COM	$665K	0.1%Prev: 0.0%	2,431 SH	Increased
WESTERN ASSET MANAGED MUNS FD COM	COM	$498K	0.0%	48,456 SH	New
WESTERN ASSET MUN HIGH INCOME COM	COM	$3.1M	0.2%	439,899 SH	New
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EMER MKT HIGH FD	$468K	0.0%	9,425 SH	New
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ITL HDG QTLY DIV	$852K	0.1%Prev: 0.2%	17,702 SH	Decreased-14,978 SH
WISDOMTREE U.S. SMALLCAP FUND	US SMALLCAP FUND	$811K	0.1%	13,974 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	$2.6M	0.2%Prev: 0.3%	30,136 SH	Increased-2,710 SH
WP CAREY INC COM	COM	$232K	0.0%	3,410 SH	New
ZOETIS INC CL A	CL A	$243K	0.0%	2,055 SH	New

Sold (vs prior filing)

3M CO COM — $237K
ABBOTT LABS COM — $438K
ACCENTURE PLC IRELAND SHS CLASS A — $305K
AIR PRODS & CHEMS INC COM — $537K
ALCON AG ORD SHS — $315K
ALIBABA GROUP HLDG LTD SPONSORED ADS — $1.5M
AMAZON COM INC CALL — $321K
ARK 21SHARES BITCOIN ETF BEN OF INT — $13.2M
ARK FINTECH INNOVATION ETF — $3.4M
ASML HOLDING N V N Y REGISTRY SHS — $637K
BERKSHIRE HATHAWAY INC CL B — $13.9M
BLACKROCK CORE BD TR SHS BEN INT — $111K
BLOCK INC CL A — $221K
BLUE OWL CAPITAL INC COM CL A — $206K
CAPITAL GROUP SHORT DURATION INCOME ETF — $261K
CARNIVAL CORP PAIRED CTF — $2.1M
CHEVRON CORP NEW COM — $4.1M
CHUBB LIMITED COM — $378K
CLEANSPARK INC COM NEW — $847K
CLOUDFLARE INC CL A COM — $1.2M
… and 74 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001104659-26-014097	$1.24B	View
Oct 8, 2026	Q3 2026	13F-HR	0001104659-26-114574	$1.55B	View
Nov 5, 2025