Loading…
CIK 0001068804 • 6 13F filings • May 9, 2025 – Aug 3, 2026
Import this data to Google Sheets with:
=jivedata("total-investment-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $216K | 0.0%Prev: 0.0% | 947 SH | Decreased-43 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $442K | 0.1%Prev: 0.0% | 6,529 SH | Increased |
| ALPHABET INC | CAP STK CL A | $434K | 0.1%Prev: 0.0% | 1,388 SH | Increased+21 SH |
| ALPHABET INC | CAP STK CL C | $317K | 0.0%Prev: 0.0% | 1,011 SH | Increased |
| AMAZON COM INC | COM | $1.4M | 0.2%Prev: 0.2% | 6,271 SH | Increased+40 SH |
| APPLE INC | COM | $7.8M | 1.0%Prev: 0.9% | 28,614 SH | Increased+130 SH |
| ARK ETF TR | INNOVATION ETF | $514K | 0.1%Prev: 0.1% | 6,683 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $977K | 0.1%Prev: 0.1% | 1,944 SH | Increased+6 SH |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $241K | 0.0%Prev: 0.0% | 20,503 SH | Decreased-3,030 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $124K | 0.0%Prev: 0.0% | 12,311 SH | Decreased-2,972 SH |
| BNY MELLON ETF TRUST | CORE BOND ETF | $72.3M | 9.3%Prev: 9.3% | 1,705,087 SH | Increased+23,655 SH |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | $93.5M | 12.0%Prev: 12.2% | 1,879,250 SH | Decreased-771 SH |
| BOEING CO | COM | $351K | 0.0%Prev: 0.0% | 1,617 SH | Increased |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $90.8M | 11.6%Prev: 12.0% | 1,806,717 SH | Decreased-20,865 SH |
| BROADCOM INC | COM | $482K | 0.1%Prev: 0.0% | 1,393 SH | Increased+548 SH |
| CARDINAL HEALTH INC | COM | $215K | 0.0% | 1,048 SH | New |
| CATERPILLAR INC | COM | $1.8M | 0.2%Prev: 0.2% | 3,059 SH | Increased-331 SH |
| CHEVRON CORP NEW | COM | $378K | 0.0%Prev: 0.1% | 2,482 SH | Decreased-39 SH |
| CISCO SYS INC | COM | $474K | 0.1%Prev: 0.1% | 6,159 SH | Increased-69 SH |
| COCA COLA CO | COM | $405K | 0.1%Prev: 0.1% | 5,789 SH | Increased-28 SH |
| DELTA AIR LINES INC DEL | COM NEW | $562K | 0.1%Prev: 0.1% | 8,104 SH | Increased+60 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $449K | 0.1%Prev: 0.1% | 4,389 SH | Decreased-607 SH |
| ELI LILLY & CO | COM | $255K | 0.0% | 237 SH | New |
| ENDEAVOUR SILVER CORP | COM | $285K | 0.0% | 30,320 SH | New |
| EXXON MOBIL CORP | COM | $242K | 0.0%Prev: 0.0% | 2,011 SH | Increased-43 SH |
| FEDERAL SIGNAL CORP | COM | $2.2M | 0.3%Prev: 0.3% | 20,084 SH | Decreased-800 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $74.0M | 9.5%Prev: 9.4% | 1,329,591 SH | Increased+19,423 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $217K | 0.0%Prev: 0.0% | 944 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $208K | 0.0%Prev: 0.0% | 10,144 SH | Decreased-2,232 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $292K | 0.0%Prev: 0.0% | 3,495 SH | Increased |
| HONEYWELL INTL INC | COM | $308K | 0.0%Prev: 0.1% | 1,576 SH | Decreased-516 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $296K | 0.0%Prev: 0.0% | 1,000 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $75.5M | 9.7%Prev: 9.6% | 298,687 SH | Increased-1,380 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $65.6M | 8.4%Prev: 8.3% | 342,244 SH | Increased+4,826 SH |
| INVESCO QQQ TR | UNIT SER 1 | $831K | 0.1%Prev: 0.1% | 1,352 SH | Decreased-32 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.6M | 0.5%Prev: 0.8% | 72,318 SH | Decreased-20,052 SH |
| ISHARES ETHEREUM TR | SHS | $1.1M | 0.1%Prev: 0.3% | 47,104 SH | Decreased-15,073 SH |
| ISHARES TR | CORE S&P US VLU | $216K | 0.0%Prev: 0.0% | 2,105 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $577K | 0.1%Prev: 0.1% | 842 SH | Increased+97 SH |
| ISHARES TR | CORE UNIVRSL USD | $265K | 0.0% | 5,699 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 0.3%Prev: 0.4% | 26,783 SH | Decreased-822 SH |
| ISHARES TR | MSCI ACWI ETF | $206K | 0.0% | 1,457 SH | New |
| ISHARES TR | MSCI EAFE ETF | $930K | 0.1%Prev: 0.1% | 9,684 SH | Decreased-623 SH |
| ISHARES TR | MSCI EMG MKT ETF | $85.7M | 11.0%Prev: 10.8% | 1,566,681 SH | Increased+16,042 SH |
| ISHARES TR | RUSSELL 2000 ETF | $999K | 0.1%Prev: 0.1% | 4,057 SH | Increased+5 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.3M | 0.3%Prev: 0.3% | 10,804 SH | Increased-139 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $218K | 0.0%Prev: 0.0% | 1,765 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.2%Prev: 0.2% | 3,910 SH | Increased+2 SH |
| KINDER MORGAN INC DEL | COM | $262K | 0.0%Prev: 0.0% | 9,539 SH | Decreased+99 SH |
| MCDONALDS CORP | COM | $370K | 0.0%Prev: 0.0% | 1,209 SH | Increased+27 SH |
| MERCK & CO INC | COM | $205K | 0.0% | 1,943 SH | New |
| META PLATFORMS INC | CL A | $489K | 0.1%Prev: 0.1% | 741 SH | Decreased |
| MICROSOFT CORP | COM | $799K | 0.1%Prev: 0.1% | 1,651 SH | Decreased+50 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.2%Prev: 0.2% | 7,027 SH | Decreased-55 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $5.7M | 0.7%Prev: 0.7% | 61,232 SH | Increased+5,290 SH |
| PROCTER AND GAMBLE CO | COM | $394K | 0.1%Prev: 0.1% | 2,749 SH | Decreased-40 SH |
| RBB FD INC | US TREAS 3 MNTH | $49.5M | 6.4%Prev: 6.5% | 992,874 SH | Decreased-12,642 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $425K | 0.1%Prev: 0.1% | 16,006 SH | Increased+63 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $463K | 0.1%Prev: 0.1% | 14,609 SH | Decreased-2,830 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $303K | 0.0% | 12,969 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $574K | 0.1%Prev: 0.1% | 21,873 SH | Increased+42 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $219K | 0.0% | 7,983 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $383K | 0.0% | 11,734 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $226K | 0.0% | 7,626 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $280K | 0.0%Prev: 0.0% | 10,418 SH | Increased+23 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $208K | 0.0%Prev: 0.0% | 7,298 SH | Increased+19 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $297K | 0.0% | 2,060 SH | New |
| SOUTHWEST AIRLS CO | COM | $1.5M | 0.2%Prev: 0.1% | 35,659 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $253K | 0.0%Prev: 0.0% | 638 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $93.6M | 12.0%Prev: 11.8% | 137,303 SH | Increased+617 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 0.1% | 12,324 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $237K | 0.0% | 7,191 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $809K | 0.1%Prev: 0.1% | 34,225 SH | Increased+1,300 SH |
| SYMBOTIC INC | CLASS A COM | $202K | 0.0% | 3,400 SH | New |
| TESLA INC | COM | $1.4M | 0.2%Prev: 0.2% | 3,171 SH | Increased+184 SH |
| UNITED AIRLS HLDGS INC | COM | $1.2M | 0.2%Prev: 0.1% | 10,950 SH | Increased-106 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $231K | 0.0%Prev: 0.0% | 474 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $16.7M | 2.1%Prev: 2.1% | 53,190 SH | Increased+1,147 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $533K | 0.1%Prev: 0.1% | 850 SH | Decreased-682 SH |
| VANGUARD INDEX FDS | VALUE ETF | $206K | 0.0% | 1,077 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.1%Prev: 0.1% | 1,432 SH | Increased+585 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $331K | 0.0%Prev: 0.0% | 801 SH | Increased+1 SH |
| VERITONE INC | COM | $105K | 0.0%Prev: 0.0% | 22,500 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $200K | 0.0%Prev: 0.0% | 4,914 SH | Decreased+9 SH |
| VISA INC | COM CL A | $287K | 0.0%Prev: 0.0% | 819 SH | Decreased-48 SH |
| WALMART INC | COM | $1.7M | 0.2%Prev: 0.3% | 15,011 SH | Decreased-3,750 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $857K | 0.1%Prev: 0.1% | 10,044 SH | Increased |
| 13F-HR |
| 0001068804-26-000004 |
| $948.4M |
| View |
| Aug 29, 2025 | Q2 2025 | 13F-HR | 0001068804-25-000006 | $692.1M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001068804-26-000003 | $857.8M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001068804-25-000004 | $765.0M | View |