# TITLEIST ASSET MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in SAN ANTONIO, TX. SEC CIK 1977759.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $1.49bn
- Positions: 412 (412 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1977759/000110465926084993/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $70.5m | 4.7% | 167,562 |  | Reduced −1,291 |
| ISHARES TR | 0-3 MTH TREASURY | $56.4m | 3.8% | 560,048 |  | Reduced −76,901 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $44.0m | 3.0% | 219,719 |  | Added +5,121 |
| ISHARES TR | CORE S&P MCP ETF | $42.9m | 2.9% | 555,851 |  | Added +20,826 |
| ISHARES TR | RUSSELL 2000 ETF | $41.2m | 2.8% | 137,118 |  | Reduced −84 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $35.2m | 2.4% | 70,327 |  | Added +1,854 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $33.8m | 2.3% | 45,232 |  | Added +3,017 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $31.3m | 2.1% | 191,472 |  | Added +8,363 |
| ISHARES TR | RUS TP200 GR ETF | $28.9m | 1.9% | 99,554 |  | Added +4,091 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27.2m | 1.8% | 127,807 |  | Added +11,082 |
| ISHARES TR | IBOND DEC 2030 | $26.8m | 1.8% | 1,373,804 |  | Added +143,744 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $24.2m | 1.6% | 206,411 |  | Reduced −90 |
| ISHARES TR | CORE S&P SCP ETF | $22.4m | 1.5% | 150,833 |  | Added +6,312 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $21.5m | 1.4% | 74,173 |  | Reduced −5,176 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $21.4m | 1.4% | 89,575 |  | Reduced −11,296 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $20.5m | 1.4% | 412,804 |  | Reduced −3,322 |
| ISHARES TR | IBONDS DEC 2031 | $20.0m | 1.3% | 990,421 |  | Added +35,339 |
| VANGUARD INDEX FDS | GROWTH ETF | $19.6m | 1.3% | 227,726 |  | Added +189,071 |
| ISHARES TR | 7-10 YR TRSY BD | $18.8m | 1.3% | 198,568 |  | Added +1,706 |
| ISHARES TR | IBONDS 27 TRM TS | $16.4m | 1.1% | 732,064 |  | Added +45,719 |
| VANGUARD WORLD FD | INF TECH ETF | $15.6m | 1.0% | 130,427 |  | Added +113,716 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | $14.8m | 1.0% | 396,150 |  | Added +90 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $14.3m | 1.0% | 237,623 |  | Added +9,510 |
| VANGUARD INDEX FDS | VALUE ETF | $14.2m | 1.0% | 65,352 |  | Reduced −1,199 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $14.2m | 1.0% | 237,223 |  | Added +12,397 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $13.3m | 0.9% | 44,319 |  | Added +605 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.1m | 0.9% | 35,407 |  | Added +606 |
| ISHARES TR | MSCI INTL VLU FT | $12.9m | 0.9% | 307,919 |  | Added +13,313 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $12.8m | 0.9% | 22,086 |  | Reduced −6,780 |
| ISHARES TR | MSCI EAFE ETF | $12.2m | 0.8% | 117,379 |  | Added +8,093 |
| VANGUARD INDEX FDS | MID CAP ETF | $11.9m | 0.8% | 148,068 |  | Added +111,174 |
| ISHARES INC | CORE MSCI EMKT | $11.9m | 0.8% | 143,332 |  | Added +5,621 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $11.8m | 0.8% | 31,290 |  | Reduced −3,155 |
| ARK ETF TR | INNOVATION ETF | $11.6m | 0.8% | 143,803 |  | Reduced −18 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.6m | 0.8% | 32,517 |  | Reduced −8,686 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $11.3m | 0.8% | 31,873 |  | Reduced −1,465 |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.5m | 0.7% | 34,707 |  | Reduced −369 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.5m | 0.7% | 44,270 |  | Added +1,362 |
| ISHARES TR | CORE S&P500 ETF | $10.4m | 0.7% | 13,853 |  | Added +2,323 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $10.3m | 0.7% | 88,629 |  | Added +1,347 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.2m | 0.7% | 174,537 |  | Added +28,291 |
| ISHARES TR | IBONDS DEC 2032 | $10.0m | 0.7% | 439,395 |  | Added +347,727 |
| INVESCO QQQ TR | UNIT SER 1 | $9.7m | 0.7% | 13,196 |  | Added +253 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.2m | 0.6% | 124,857 |  | Reduced −5,681 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.2m | 0.6% | 24,556 |  | Reduced −1,815 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.1m | 0.6% | 13,203 |  | Added +162 |
| ISHARES TR | IBONDS 28 TRM TS | $8.8m | 0.6% | 398,119 |  | Reduced −160,726 |
| ISHARES TR | IBONDS 26 TRM TS | $8.6m | 0.6% | 376,752 |  | Reduced −109,357 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $8.3m | 0.6% | 48,776 |  | Added +1,333 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $8.2m | 0.6% | 192,796 |  | Reduced −4,988 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $7.5m | 0.5% | 9,859 |  | Reduced −4,333 |
| ISHARES TR | RUS 2000 VAL ETF | $7.5m | 0.5% | 33,924 |  | Added +1,988 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $7.4m | 0.5% | 179,521 |  | Added +8,317 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $7.2m | 0.5% | 368,508 |  | Reduced −12,562 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.1m | 0.5% | 156,527 |  | Added +6,450 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $6.8m | 0.5% | 741,378 |  | New +741,378 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $6.4m | 0.4% | 78,447 |  | Added +1,171 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.3m | 0.4% | 88,181 |  | Added +1,220 |
| GLOBAL X FDS | ADAPTIVE US | $6.2m | 0.4% | 127,370 |  | Added +7,298 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.2m | 0.4% | 11,036 |  | Added +362 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.2m | 0.4% | 194,041 |  | Added +9,823 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.1m | 0.4% | 16,592 |  | Reduced −100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.0m | 0.4% | 18,206 |  | Added +1,060 |
| ISHARES TR | EXPANDED TECH | $5.9m | 0.4% | 65,445 |  | Reduced −7,498 |
| ISHARES TR | MSCI USA QLT FCT | $5.9m | 0.4% | 26,724 |  | Added +3,627 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $5.8m | 0.4% | 175,645 |  | Added +4,094 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.8m | 0.4% | 26,950 |  | Reduced −270 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $5.8m | 0.4% | 117,066 |  | Added +16,229 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.8m | 0.4% | 72,913 |  | Added +11,417 |
| VANGUARD WELLINGTON FD | US MINIMUM | $5.7m | 0.4% | 41,234 |  | Added +815 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $5.6m | 0.4% | 72,409 |  | Reduced −872 |
| ISHARES TR | S&P 100 ETF | $5.5m | 0.4% | 14,921 |  | Added +3,099 |
| EXXON MOBIL CORP | COM | $5.4m | 0.4% | 39,695 |  | Added +892 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.2m | 0.3% | 52,045 |  | New +52,045 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.1m | 0.3% | 16,642 |  | Reduced −7 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $5.0m | 0.3% | 131,658 |  | Added +12,221 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.0m | 0.3% | 54,069 |  | Reduced −6,905 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $4.8m | 0.3% | 111,256 |  | Added +5,047 |
| ISHARES TR | CORE DIV GRWTH | $4.7m | 0.3% | 61,382 |  | Reduced −197 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.5m | 0.3% | 51,517 |  | Added +12,015 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.4m | 0.3% | 12,567 |  | Added +8,197 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $4.4m | 0.3% | 47,309 |  | Added +1,267 |
| FLEXSHARES TR | DISCP DUR MBS | $4.4m | 0.3% | 214,054 |  | Added +5,180 |
| ISHARES ETHEREUM TR | SHS | $4.3m | 0.3% | 359,448 |  | Added +37,839 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.2m | 0.3% | 80,467 |  | Added +8,391 |
| ISHARES TR | 10+ YR INVST GRD | $4.1m | 0.3% | 81,884 |  | Added +2,133 |
| ARK ETF TR | BLOC FIN INN ETF | $4.0m | 0.3% | 102,295 |  | Reduced −526 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.0m | 0.3% | 53,453 |  | Added +721 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.8m | 0.3% | 23,052 |  | Reduced −59 |
| ISHARES TR | CORE MSCI EAFE | $3.8m | 0.3% | 39,064 |  | Added +5,564 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.7m | 0.2% | 40,092 |  | Added +2,471 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.7m | 0.2% | 44,529 |  | Added +6,029 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.5m | 0.2% | 65,179 |  | Added +785 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.4m | 0.2% | 8,286 |  | Reduced −1,465 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.4m | 0.2% | 45,082 |  | Added +1,526 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $3.3m | 0.2% | 57,490 |  | Reduced −2,105 |
| SPDR SERIES TRUST | ST STR SP400VAL | $3.2m | 0.2% | 33,845 |  | Added +1,749 |
| [WESTERN ASSET MUN HIGH INCOM (MHF)](/companies/mhf.md) | COM | $3.2m | 0.2% | 457,913 |  | Added +18,014 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.2m | 0.2% | 36,995 |  | Added +10,250 |
| ISHARES TR | 20 YR TR BD ETF | $3.1m | 0.2% | 35,657 |  | Added +5,043 |
| ISHARES TR | RUS 1000 GRW ETF | $3.1m | 0.2% | 24,668 |  | Added +18,999 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.1m | 0.2% | 2,651 |  | Added +1,782 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.0m | 0.2% | 8,828 |  | Reduced −423 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $3.0m | 0.2% | 17,775 |  | Added +2,844 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.0m | 0.2% | 52,507 |  | Added +161 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.9m | 0.2% | 7,889 |  | Reduced −141 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.9m | 0.2% | 6,296 |  | Reduced −107 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.9m | 0.2% | 30,111 |  | Reduced −25 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.8m | 0.2% | 2,628 |  | Reduced −103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.8m | 0.2% | 9,199 |  | Added +2,126 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $2.8m | 0.2% | 37,822 |  | Reduced −373 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $2.7m | 0.2% | 31,356 |  | Added +4,249 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $2.7m | 0.2% | 211,328 |  | Reduced −2,640 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.7m | 0.2% | 39,533 |  | Added +3,393 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.7m | 0.2% | 11,976 |  | Added +1,066 |
| ISHARES TR | IBONDS DEC 27 | $2.6m | 0.2% | 101,032 |  | New +101,032 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $2.6m | 0.2% | 11,659 |  | Added +1,998 |
| ISHARES TR | IBONDS DEC 28 | $2.5m | 0.2% | 99,285 |  | New +99,285 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $2.5m | 0.2% | 308,955 |  | Reduced −151,000 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.5m | 0.2% | 20,771 |  | Added +259 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $2.4m | 0.2% | 48,598 |  | Added +2,198 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4m | 0.2% | 39,372 |  | Added +604 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.3m | 0.2% | 24,010 |  | Added +942 |
| ISHARES TR | RUS 1000 VAL ETF | $2.3m | 0.2% | 9,365 |  | Added +334 |
| ISHARES TR | BROAD USD HIGH | $2.3m | 0.2% | 60,982 |  | Reduced −1,580 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.3m | 0.2% | 5,234 |  | Added +32 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $2.2m | 0.1% | 91,400 |  | Added +8,788 |
| CARNIVAL CORP LTD | COMMON SHARES              \*A\* | $2.2m | 0.1% | 77,541 |  | New +77,541 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.2m | 0.1% | 48,596 |  | Added +43,751 |
| ISHARES TR | IBONDS 29 TRM TS | $2.2m | 0.1% | 99,482 |  | Added +13,969 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $2.1m | 0.1% | 50,588 |  | Added +4,399 |
| ALPS ETF TR | ALERIAN MLP | $2.1m | 0.1% | 40,915 |  | Added +5,175 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.1m | 0.1% | 8,626 |  | Reduced −587 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.0m | 0.1% | 13,663 |  | Reduced −50 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $2.0m | 0.1% | 54,520 |  | Added +2,857 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.9m | 0.1% | 15,059 |  | Added +2,598 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.9m | 0.1% | 10,397 |  | Added +1,656 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.8m | 0.1% | 39,559 |  | Added +2,643 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.8m | 0.1% | 44,488 |  | Reduced −410 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.8m | 0.1% | 7,002 |  | Reduced −1,136 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.8m | 0.1% | 17,446 |  | Added +460 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $1.7m | 0.1% | 344,690 |  | Reduced −192,378 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.7m | 0.1% | 2,284 |  | Reduced −40 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.7m | 0.1% | 9,396 |  | Reduced −247 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.7m | 0.1% | 49,118 |  | Reduced −2,286 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.6m | 0.1% | 28,897 |  | Reduced −668 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.6m | 0.1% | 22,343 |  | Added +15,804 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.6m | 0.1% | 41,277 |  | Added +509 |
| PACER FDS TR | US CASH COWS 100 | $1.6m | 0.1% | 25,174 |  | Added +1,262 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.5m | 0.1% | 7,972 |  | Added +613 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | $1.5m | 0.1% | 45,297 |  | Added +1,620 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.5m | <0.1% | 22,010 |  | Reduced −11 |
| ISHARES TR | MSCI INTL QUALTY | $1.4m | <0.1% | 29,079 |  | Reduced −2,008 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.4m | <0.1% | 2,932 |  | Added +353 |
| ISHARES TR | SELECT DIVID ETF | $1.4m | <0.1% | 8,916 |  | Added +74 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.4m | <0.1% | 10,428 |  | Added +460 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $1.4m | <0.1% | 10,036 |  | Reduced −305 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | <0.1% | 4,001 |  | Added +200 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.4m | <0.1% | 5,360 |  | Reduced −2,314 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.4m | <0.1% | 8,775 |  | Added +1,138 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.4m | <0.1% | 11,934 |  | Reduced −5,809 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | <0.1% | 9,146 |  | Reduced −1,843 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.3m | <0.1% | 33,027 |  | Added +4,999 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.3m | <0.1% | 1,309 |  | Reduced −15 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $1.3m | <0.1% | 80,529 |  | Unchanged |
| ISHARES TR | IBONDS DEC 26 | $1.3m | <0.1% | 49,972 |  | New +49,972 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3m | <0.1% | 7,999 |  | Reduced −449 |
| ISHARES TR | CORE US AGGBD ET | $1.3m | <0.1% | 12,737 |  | Added +1,607 |
| RBB FD INC | MOTLEY FOL ETF | $1.3m | <0.1% | 16,536 |  | Added +2,990 |
| ISHARES TR | ISHS 1-5YR INVS | $1.2m | <0.1% | 23,786 |  | Added +1,285 |
| PIMCO ETF TR | MULTISECTOR BD | $1.2m | <0.1% | 46,538 |  | Reduced −5,006 |
| CRH PLC | ORD | $1.2m | <0.1% | 11,422 |  | Reduced −1,850 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $1.2m | <0.1% | 26,193 |  | Added +3,123 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2m | <0.1% | 596 |  | Added +9 |
| ISHARES TR | MBS ETF | $1.2m | <0.1% | 12,484 |  | Added +1,272 |
| ISHARES TR | COPPER & METALS | $1.2m | <0.1% | 23,477 |  | Added +1,080 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.2m | <0.1% | 10,122 |  | Reduced −951 |
| ISHARES TR | ISHS 5-10YR INVT | $1.2m | <0.1% | 21,693 |  | Added +977 |
| ISHARES TR | CYBERSECURITY | $1.1m | <0.1% | 18,689 |  | Added +2,050 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.1m | <0.1% | 18,889 |  | Added +961 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.1m | <0.1% | 903 |  | Added +26 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.1m | <0.1% | 4,195 |  | Reduced −852 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.1m | <0.1% | 21,901 |  | Added +2,967 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.1m | <0.1% | 7,630 |  | Added +1,345 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.1m | <0.1% | 4,276 |  | Added +551 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $1.1m | <0.1% | 19,883 |  | Added +951 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | <0.1% | 1,134 |  | Added +30 |
| ISHARES TR | US HOME CONS ETF | $1.0m | <0.1% | 9,913 |  | Reduced −4,573 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.0m | <0.1% | 1,070 |  | Reduced −266 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.0m | <0.1% | 19,130 |  | Reduced −1,262 |
| ISHARES TR | IBOXX INV CP ETF | $1.0m | <0.1% | 9,172 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $996.1k | <0.1% | 10,606 |  | Reduced −2,046 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $992.4k | <0.1% | 22,312 |  | Added +3,594 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $992.2k | <0.1% | 21,183 |  | Added +15,045 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $992.0k | <0.1% | 91,260 |  | Reduced −81,957 |
| ISHARES TR | 1 3 YR TREAS BD | $990.1k | <0.1% | 12,058 |  | Added +1,099 |
| ISHARES TR | CORE S&P US GWT | $980.9k | <0.1% | 5,215 |  | Reduced −212 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $963.0k | <0.1% | 19,070 |  | Added +785 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $945.3k | <0.1% | 9,427 |  | Added +935 |
| ISHARES TR | PFD AND INCM SEC | $942.6k | <0.1% | 30,915 |  | Reduced −2,465 |
| WISDOMTREE TR | US SMALLCAP FUND | $939.9k | <0.1% | 13,864 |  | Reduced −110 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $920.9k | <0.1% | 17,582 |  | Reduced −120 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $901.5k | <0.1% | 14,335 |  | Reduced −10,757 |
| CAPITOL SER TR | HULL TACTICAL | $892.9k | <0.1% | 20,362 |  | Added +10,130 |
| ISHARES TR | 10-20 YR TRS ETF | $889.1k | <0.1% | 8,860 |  | Added +1,046 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $884.9k | <0.1% | 3,147 |  | Added +399 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $880.1k | <0.1% | 20,382 |  | Reduced −383 |
| ISHARES TR | NATIONAL MUN ETF | $877.1k | <0.1% | 8,150 |  | Added +743 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $874.8k | <0.1% | 6,265 |  | Added +655 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $862.5k | <0.1% | 5,495 |  | Added +34 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $862.1k | <0.1% | 20,180 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $861.8k | <0.1% | 2,585 |  | Reduced −591 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $855.9k | <0.1% | 16,558 |  | Added +7,508 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $845.3k | <0.1% | 4,457 |  | Added +411 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $842.3k | <0.1% | 1,284 |  | Reduced −2,487 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $839.7k | <0.1% | 2,431 |  | Unchanged |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $822.8k | <0.1% | 5,325 |  | Added +142 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $821.3k | <0.1% | 31,809 |  | Added +3,640 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $816.6k | <0.1% | 29,878 |  | Added +10,252 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $812.7k | <0.1% | 31,757 |  | Reduced −12,850 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $801.2k | <0.1% | 11,215 |  | Reduced −167 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $794.7k | <0.1% | 17,890 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $793.8k | <0.1% | 5,016 |  | Reduced −21 |
| TESLA INC | COM | $782.5k | <0.1% | 1,900 | Call | New +1,900 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $779.5k | <0.1% | 1,080 |  | Added +380 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $777.0k | <0.1% | 7,603 |  | Reduced −2,515 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $776.6k | <0.1% | 12,575 |  | Reduced −984 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $762.2k | <0.1% | 9,976 |  | Reduced −1,451 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $755.3k | <0.1% | 7,430 |  | New +7,430 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $748.6k | <0.1% | 10,357 |  | Reduced −750 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $735.1k | <0.1% | 4,633 |  | Reduced −605 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $729.7k | <0.1% | 10,142 |  | Reduced −248 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $723.8k | <0.1% | 45,958 |  | Reduced −6,987 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $718.0k | <0.1% | 22,460 |  | Reduced −2,305 |
| ISHARES TR | MSCI EMG MKT ETF | $704.6k | <0.1% | 10,300 |  | Added +158 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $699.0k | <0.1% | 5,603 |  | Reduced −70 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $685.9k | <0.1% | 606 |  | Reduced −36 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $685.5k | <0.1% | 2,724 |  | Reduced −1,457 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $674.5k | <0.1% | 2,822 |  | Reduced −35 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $674.3k | <0.1% | 27,932 |  | Reduced −2,863 |
| ISHARES TR | ISHARES BIOTECH | $668.4k | <0.1% | 3,514 |  | Added +259 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $665.9k | <0.1% | 39,589 |  | Reduced −2,921 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $653.0k | <0.1% | 1,492 |  | Added +105 |
| ISHARES TR | U.S. TECH ETF | $644.6k | <0.1% | 2,556 |  | Added +709 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $637.3k | <0.1% | 6,403 |  | Added +2,008 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $631.0k | <0.1% | 897 |  | Unchanged |
| PROSHARES TR | S&P 500 HIGH ETF | $603.3k | <0.1% | 12,519 |  | Added +2,128 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $600.8k | <0.1% | 7,389 |  | Added +112 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $596.0k | <0.1% | 6,633 |  | Reduced −183 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $582.3k | <0.1% | 11,514 |  | New +11,514 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $578.9k | <0.1% | 4,529 |  | Reduced −130 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $570.0k | <0.1% | 2,585 |  | Added +104 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $568.0k | <0.1% | 1,882 |  | Added +1,674 |
| WISDOMTREE TR | EMER MKT HIGH FD | $556.0k | <0.1% | 10,336 |  | Added +911 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $552.2k | <0.1% | 4,702 |  | Added +298 |
| ISHARES TR | ISHARES SEMICDTR | $544.4k | <0.1% | 850 |  | Reduced −730 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $538.7k | <0.1% | 10,924 |  | Added +442 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $535.7k | <0.1% | 12,651 |  | Reduced −3,521 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $529.2k | <0.1% | 9,761 |  | Reduced −1,921 |
| ISHARES TR | FUTU AI TECH ETF | $528.5k | <0.1% | 6,939 |  | New +6,939 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $526.6k | <0.1% | 6,631 |  | Added +1,548 |
| NEBIUS GROUP N.V. | SHS CLASS A | $526.1k | <0.1% | 1,905 |  | Reduced −787 |
| EATON CORP PLC | SHS | $518.2k | <0.1% | 1,217 |  | Reduced −608 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $516.9k | <0.1% | 19,107 |  | Added +510 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $514.0k | <0.1% | 2,775 |  | Added +85 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $509.6k | <0.1% | 48,908 |  | Added +452 |
| PACER FDS TR | TRENDP US LAR CP | $508.0k | <0.1% | 8,720 |  | New +8,720 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $506.2k | <0.1% | 12,316 |  | Added +3,960 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $503.0k | <0.1% | 1,389 |  | Added +87 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $499.6k | <0.1% | 9,319 |  | Added +451 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $499.3k | <0.1% | 10,578 |  | Reduced −297 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $499.0k | <0.1% | 294 |  | Reduced −49 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $487.9k | <0.1% | 4,455 |  | Reduced −740 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $476.9k | <0.1% | 2,132 |  | Reduced −48 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $476.2k | <0.1% | 1,751 |  | Reduced −2,729 |
| CAPITAL GROUP INTERNATIONAL | SHS | $473.0k | <0.1% | 12,998 |  | Reduced −159 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $470.2k | <0.1% | 400 |  | Added +13 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $467.1k | <0.1% | 3,263 |  | Reduced −355 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $465.3k | <0.1% | 1,074 |  | Added +134 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $463.0k | <0.1% | 15,732 |  | Reduced −818 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $459.6k | <0.1% | 4,802 |  | Added +178 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $456.2k | <0.1% | 11,113 |  | Reduced −1,917 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $454.0k | <0.1% | 1,151 |  | New +1,151 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $453.3k | <0.1% | 3,579 |  | Reduced −248 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $450.9k | <0.1% | 5,456 |  | Reduced −1,024 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $445.7k | <0.1% | 3,039 |  | Reduced −187 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $444.7k | <0.1% | 7,391 |  | Reduced −80 |
| [AT&T INC (T)](/companies/t.md) | COM | $444.2k | <0.1% | 21,459 |  | Reduced −1,007 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $443.9k | <0.1% | 1,490 |  | Added +439 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $443.3k | <0.1% | 8,764 |  | Reduced −3,795 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $439.3k | <0.1% | 2,719 |  | Reduced −195 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $432.1k | <0.1% | 18,370 |  | Added +6,786 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $431.9k | <0.1% | 3,190 |  | Reduced −48 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $430.5k | <0.1% | 837 |  | Reduced −106 |
| ISHARES TR | US AER DEF ETF | $428.9k | <0.1% | 1,769 |  | Added +425 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $428.5k | <0.1% | 2,437 |  | Reduced −73 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $428.0k | <0.1% | 12,606 |  | Reduced −19,414 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $426.5k | <0.1% | 1,063 |  | Added +6 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $414.7k | <0.1% | 6,323 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $412.0k | <0.1% | 1,662 |  | Reduced −25 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $411.6k | <0.1% | 6,328 |  | Added +77 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $409.1k | <0.1% | 4,341 |  | Reduced −121 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $408.7k | <0.1% | 3,932 |  | Added +1,046 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $406.7k | <0.1% | 7,478 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $400.7k | <0.1% | 4,565 |  | Reduced −1,774 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $399.5k | <0.1% | 3,889 |  | Reduced −1,122 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $399.4k | <0.1% | 10,647 |  | Reduced −428 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $398.5k | <0.1% | 1,178 |  | Added +471 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $398.3k | <0.1% | 4,756 |  | Reduced −74 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $392.4k | <0.1% | 3,232 |  | Reduced −1 |
| VANGUARD WORLD FD | ENERGY ETF | $385.7k | <0.1% | 2,569 |  | Reduced −310 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $382.8k | <0.1% | 482 |  | Added +39 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $379.0k | <0.1% | 4,207 |  | New +4,207 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $377.8k | <0.1% | 7,577 |  | Added +435 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $376.3k | <0.1% | 4,808 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $375.0k | <0.1% | 2,466 |  | New +2,466 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $374.6k | <0.1% | 6,650 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $370.2k | <0.1% | 1,076 |  | Reduced −141 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $370.1k | <0.1% | 1,771 |  | Added +43 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $369.5k | <0.1% | 2,555 |  | Added +627 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $368.3k | <0.1% | 14,802 |  | Added +3,880 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $361.7k | <0.1% | 7,266 |  | Added +1,920 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | $359.5k | <0.1% | 9,320 |  | Reduced −300 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $358.2k | <0.1% | 1,325 |  | Reduced −216 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $357.5k | <0.1% | 3,048 |  | Reduced −59 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $355.8k | <0.1% | 17,997 |  | Reduced −392 |
| SPDR SERIES TRUST | ST STR SP DIV | $354.9k | <0.1% | 2,332 |  | Unchanged |
| ARK ETF TR | GENOMIC REV ETF | $351.2k | <0.1% | 8,350 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | $347.1k | <0.1% | 4,400 |  | Reduced −200 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $345.9k | <0.1% | 3,327 |  | Reduced −961 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $345.6k | <0.1% | 2,436 |  | New +2,436 |
| NOMURA ETF TR | NATIONAL HIGH YL | $343.4k | <0.1% | 13,770 |  | Added +91 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $336.3k | <0.1% | 5,370 |  | Added +871 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $333.6k | <0.1% | 1,617 |  | Reduced −250 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $328.5k | <0.1% | 1,778 |  | New +1,778 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $327.5k | <0.1% | 8,862 |  | Added +217 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $325.1k | <0.1% | 3,564 |  | Added +5 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $322.4k | <0.1% | 1,030 |  | Reduced −26 |
| ROYAL CARIBBEAN GROUP | COM | $322.3k | <0.1% | 1,015 |  | Reduced −1 |
| UBS GROUP AG | SHS | $322.2k | <0.1% | 6,501 |  | New +6,501 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $320.9k | <0.1% | 3,534 |  | Added +135 |
| ISHARES TR | RUSSELL 3000 ETF | $316.2k | <0.1% | 741 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $314.5k | <0.1% | 4,057 |  | Reduced −339 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $308.3k | <0.1% | 4,211 |  | Added +21 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $307.8k | <0.1% | 1,647 |  | New +1,647 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $307.1k | <0.1% | 612 |  | New +612 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $304.4k | <0.1% | 2,409 |  | Added +610 |
| SPDR SERIES TRUST | ST STR P400MID | $304.4k | <0.1% | 4,505 |  | New +4,505 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $303.7k | <0.1% | 2,005 |  | Added +8 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $302.2k | <0.1% | 10,434 |  | Added +28 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $301.2k | <0.1% | 806 |  | Reduced −85 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $300.5k | <0.1% | 590 |  | Reduced −111 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $300.3k | <0.1% | 473 |  | Reduced −66 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $297.8k | <0.1% | 1,226 |  | Reduced −39 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $297.5k | <0.1% | 3,384 |  | Added +2,572 |
| ON HLDG AG | NAMEN AKT A | $297.1k | <0.1% | 8,387 |  | Reduced −444 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $295.8k | <0.1% | 61,364 |  | New +61,364 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $295.3k | <0.1% | 2,018 |  | Reduced −27 |
| ISHARES TR | SELECT US REIT | $287.2k | <0.1% | 4,247 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $281.8k | <0.1% | 688 |  | Reduced −12 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $280.8k | <0.1% | 2,186 |  | Reduced −180 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $280.8k | <0.1% | 4,719 |  | Unchanged |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $278.2k | <0.1% | 7,895 |  | Added +295 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $278.2k | <0.1% | 1,387 |  | Reduced −60 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $278.0k | <0.1% | 1,050 |  | Reduced −30 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $272.6k | <0.1% | 3,305 |  | Added +79 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $271.6k | <0.1% | 1,985 |  | Reduced −52 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $270.5k | <0.1% | 9,199 |  | Added +507 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $268.8k | <0.1% | 9,642 |  | New +9,642 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $268.8k | <0.1% | 7,275 |  | New +7,275 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | $267.0k | <0.1% | 13,365 |  | New +13,365 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $265.5k | <0.1% | 5,240 |  | New +5,240 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $264.7k | <0.1% | 667 |  | Reduced −493 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $264.6k | <0.1% | 515 |  | Reduced −182 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $256.2k | <0.1% | 8,966 |  | Reduced −261 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $256.2k | <0.1% | 356 |  | New +356 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $255.4k | <0.1% | 4,684 |  | Added +205 |
| NVIDIA CORPORATION | COM | $253.8k | <0.1% | 1,300 | Call | New +1,300 |
| CAPITAL GROUP INTERNATIONAL | SHS | $253.5k | <0.1% | 6,893 |  | Added +803 |
| TRANE TECHNOLOGIES PLC | SHS | $252.5k | <0.1% | 515 |  | Added +26 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $250.5k | <0.1% | 261 |  | Added +23 |
| ISHARES TR | IBOXX HI YD ETF | $246.9k | <0.1% | 3,087 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $246.7k | <0.1% | 2,513 |  | Reduced −488 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $242.6k | <0.1% | 932 |  | Reduced −503 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $235.9k | <0.1% | 4,625 |  | Reduced −54 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $235.9k | <0.1% | 5,718 |  | New +5,718 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $232.5k | <0.1% | 1,406 |  | New +1,406 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $232.3k | <0.1% | 4,016 |  | Added +135 |
| FLEX LTD | ORD | $228.8k | <0.1% | 1,412 |  | New +1,412 |
| ISHARES TR | RUS MDCP VAL ETF | $226.9k | <0.1% | 1,378 |  | Reduced −18 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $226.2k | <0.1% | 4,480 |  | Added +6 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $224.6k | <0.1% | 1,915 |  | Reduced −204 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $221.0k | <0.1% | 4,393 |  | Reduced −672 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $220.5k | <0.1% | 416 |  | New +416 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $217.5k | <0.1% | 2,158 |  | Added +20 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $217.3k | <0.1% | 5,258 |  | Reduced −3,536 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $217.0k | <0.1% | 3,211 |  | New +3,211 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $214.0k | <0.1% | 10,174 |  | Reduced −3,074 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $212.9k | <0.1% | 8,131 |  | Reduced −828 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $209.0k | <0.1% | 2,923 |  | Reduced −487 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $208.3k | <0.1% | 894 |  | New +894 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $207.1k | <0.1% | 7,982 |  | Reduced −3,000 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $207.0k | <0.1% | 7,175 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $204.8k | <0.1% | 1,036 |  | Reduced −469 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $203.7k | <0.1% | 3,255 |  | Reduced −14,259 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $202.5k | <0.1% | 2,744 |  | New +2,744 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $202.2k | <0.1% | 4,155 |  | Added +26 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $201.9k | <0.1% | 3,875 |  | New +3,875 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $180.8k | <0.1% | 10,474 |  | New +10,474 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $172.5k | <0.1% | 12,447 |  | New +12,447 |
| JOBY AVIATION INC | COMMON STOCK | $154.5k | <0.1% | 17,320 |  | New +17,320 |
| REZOLVE AI PLC | ORD SHS | $86.1k | <0.1% | 27,335 |  | New +27,335 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIR PRODUCTS AND CHEMICALS INC COM (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,486 |
| CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | BITCOIN 90 SR ST | $0 | 0.0% | 0 |  | Sold out −26,891 |
| CARNIVAL CORP COMMON STOCK | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −77,421 |
| CHUBB LTD SWITZ COM | COM | $0 | 0.0% | 0 |  | Sold out −1,229 |
| [CME GROUP INC COM (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,110 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,564 |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,829 |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,627 |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,066 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,143 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | $0 | 0.0% | 0 |  | Sold out −4,133 |
| HONEYWELL INTL INC COM | COM | $0 | 0.0% | 0 |  | Sold out −3,255 |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | US OIL EQ&SV ETF | $0 | 0.0% | 0 |  | Sold out −36,254 |
| JOHNSON CTLS INTL PLC SHS | SHS | $0 | 0.0% | 0 |  | Sold out −2,109 |
| [LENNAR CORP CL A (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,054 |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,970 |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −969 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,340 |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,919 |
| SHARKNINJA INC COM SHS | COM SHS | $0 | 0.0% | 0 |  | Sold out −7,431 |
| [STANDARD LITHIUM LTD COM (SLI)](/companies/sli.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,864 |
| VANGUARD U.S. MULTIFACTOR ETF | US MULTIFACTOR | $0 | 0.0% | 0 |  | Sold out −1,812 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,055 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-084993. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.