TITLEIST ASSET MANAGEMENT, LLC

Portfolio Overview

TITLEIST ASSET MANAGEMENT, LLC disclosed 396 positions worth $1.3B in its Form 13F-HR for Q1 2026, followed by $TSLA and $NVDA. During the quarter the fund opened 48 new positions and exited 32 and a full exit from $DIS. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from TITLEIST ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1977759.

• ISHARES 0-3 MONTH TREASURY BOND ETF

  —

  Quality

  $64.1M636,949 sh
• 

  Tesla, Inc.

  $TSLA

  50.1#1,478

  Quality

  $62.8M168,853 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $37.4M214,598 sh

• ISHARES CORE S&P MID-CAP ETF

  —

  Quality

  $36.1M535,025 sh

• ISHARES RUSSELL 2000 ETF

  —

  Quality

  $34.0M137,202 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $32.8M68,473 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $27.5M42,215 sh

• VANGUARD MEGA CAP VALUE ETF

  —

  Quality

  $26.5M183,109 sh

• ISHARES IBONDS DEC 2030 TERM TREASURY ETF

  —

  Quality

  $24.3M1,230,060 sh

• ALPHA ARCHITECT 1-3 MONTH BOX ETF

  —

  Quality

  $24.0M206,501 sh

Company	Quality	Value	Shares
ISHARES 0-3 MONTH TREASURY BOND ETF	—	$64.1M	636,949
Tesla, Inc.$TSLA	50.1#1,478	$62.8M	168,853
NVIDIA CORP$NVDA	90.2#1	$37.4M	214,598
ISHARES CORE S&P MID-CAP ETF	—	$36.1M	535,025
ISHARES RUSSELL 2000 ETF	—	$34.0M	137,202
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$32.8M	68,473
SPDR S&P 500 ETF TRUST$SPY	—	$27.5M	42,215
VANGUARD MEGA CAP VALUE ETF	—	$26.5M	183,109
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	—	$24.3M	1,230,060
ALPHA ARCHITECT 1-3 MONTH BOX ETF	—	$24.0M	206,501

Showing top 10 of 396 holdings.

Full Holdings — TITLEIST ASSET MANAGEMENT, LLC (Q1 2026)

All 396 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$64.1M	4.8%	-4%	—
2	$TSLA	Tesla, Inc.	$62.8M	4.7%	-0%	50.1
3	$NVDA	NVIDIA CORP	$37.4M	2.8%	-0%	90.2
4	—	ISHARES CORE S&P MID-CAP ETF	$36.1M	2.7%	-1%	—
5	—	ISHARES RUSSELL 2000 ETF	$34.0M	2.6%	+1%	—
6	$BRK.B	BERKSHIRE HATHAWAY INC	$32.8M	2.5%	+28%	64.5
7	$SPY	SPDR S&P 500 ETF TRUST	$27.5M	2.1%	+5%	—
8	—	VANGUARD MEGA CAP VALUE ETF	$26.5M	2.0%	+13%	—
9	—	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$24.3M	1.8%	+6%	—
10	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$24.0M	1.8%	-0%	—
11	—	ISHARES RUSSELL TOP 200 GROWTH ETF	$23.8M	1.8%	+9%	—
12	$IVZ	Invesco Ltd.	$22.4M	1.7%	-7%	—
13	$AMZN	AMAZON COM INC	$21.0M	1.6%	+23%	74.6
14	—	VANGUARD ULTRA-SHORT BOND ETF	$20.7M	1.6%	+17%	—
15	$AAPL	Apple Inc.	$20.1M	1.5%	+1%	76.1
16	—	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$19.5M	1.5%	+6356%	—
17	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$18.8M	1.4%	+12%	—
18	—	ISHARES CORE S&P SMALL CAP ETF	$18.0M	1.4%	+5%	—
19	—	VANGUARD GROWTH ETF	$16.9M	1.3%	+1%	—
20	—	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$15.4M	1.2%	+61%	—
21	—	POLEN DIVIDEND INCOME ETF	$14.7M	1.1%	-17%	—
22	—	FIRST TRUST ENHANCED SHORT MATURITY ETF	$13.4M	1.0%	-2%	—
23	—	VANGUARD VALUE ETF	$13.1M	1.0%	-3%	—
24	$PLTR	Palantir Technologies Inc.	$12.8M	1.0%	+4%	85.8
25	$IVZ	Invesco Ltd.	$12.5M	0.9%	+13%	—
26	—	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$12.5M	0.9%	+86%	—
27	—	VANGUARD HEALTH CARE ETF	$11.9M	0.9%	+1%	—
28	$GOOG	Alphabet Inc.	$11.8M	0.9%	+62%	80.2
29	—	ISHARES MSCI INTL VALUE FACTOR ETF	$11.7M	0.9%	+12%	—
30	—	VANGUARD INFORMATION TECHNOLOGY ETF	$11.7M	0.9%	+2%	—
31	—	VANGUARD TOTAL STOCK MARKET ETF	$11.2M	0.8%	-9%	—
32	—	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$11.1M	0.8%	+45%	—
33	$AVGO	Broadcom Inc.	$10.7M	0.8%	+8%	86.4
34	—	ISHARES MSCI EAFE ETF	$10.6M	0.8%	+3%	—
35	—	VANGUARD MID-CAP ETF	$10.6M	0.8%	+4%	—
36	$MSFT	MICROSOFT CORP	$9.8M	0.7%	+102%	83.7
37	—	ARK INNOVATION ETF	$9.7M	0.7%	-3%	—
38	—	VANGUARD TOTAL BOND MARKET ETF	$9.6M	0.7%	+4%	—
39	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$9.6M	0.7%	+18%	—
40	$GOOGL	Alphabet Inc.	$9.6M	0.7%	-2%	80.2
41	$VNOM	Viper Energy, Inc.	$9.3M	0.7%	-14%	—
42	—	VANGUARD DIVIDEND APPRECIATION ETF	$9.2M	0.7%	+11%	—
43	—	VANGUARD SMALL-CAP ETF	$9.2M	0.7%	+13%	—
44	$ARKB	Ark 21Shares Bitcoin ETF	$8.6M	0.7%	-1%	—
45	—	VANGUARD SHORT-TERM TREASURY ETF	$8.6M	0.7%	+13%	—
46	—	VANGUARD S&P 500 ETF	$7.8M	0.6%	+11%	—
47	—	ISHARES CORE S&P 500 ETF	$7.5M	0.6%	+93%	—
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.5M	0.6%	+27%	—
49	$IVZ	Invesco Ltd.	$6.9M	0.5%	+15%	—
50	—	FIDELITY TOTAL BOND ETF	$6.8M	0.5%	+5%	—
51	—	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	$6.8M	0.5%	+13%	—
52	$IBIT	iShares Bitcoin Trust ETF	$6.6M	0.5%	+46%	—
53	$XOM	EXXON MOBIL CORP	$6.6M	0.5%	-9%	61.8
54	$META	Meta Platforms, Inc.	$6.1M	0.5%	+42%	80.9
55	—	ISHARES RUSSELL 2000 VALUE ETF	$6.1M	0.5%	+1%	—
56	$AMD	ADVANCED MICRO DEVICES INC	$5.9M	0.4%	+20%	78.8
57	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$5.8M	0.4%	NEW	—
58	—	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$5.8M	0.4%	+18%	—
59	—	SCHWAB US DIVIDEND EQUITY ETF	$5.7M	0.4%	-35%	—
60	—	VANGUARD TOTAL CORPORATE BOND ETF	$5.6M	0.4%	+11%	—
61	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$5.6M	0.4%	-3%	—
62	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.6M	0.4%	-6%	—
63	$CRWD	CrowdStrike Holdings, Inc.	$5.5M	0.4%	+84%	55
64	$BA	BOEING CO	$5.4M	0.4%	-10%	51.8
65	—	VANGUARD U.S. MINIMUM VOLATILITY ETF	$5.4M	0.4%	+7%	—
66	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$5.3M	0.4%	-8%	—
67	$ETHA	iShares Ethereum Trust ETF	$5.1M	0.4%	+34%	—
68	—	VANGUARD SMALL-CAP GROWTH ETF	$5.0M	0.4%	-3%	—
69	$JPM	JPMORGAN CHASE & CO	$5.0M	0.4%	+1%	35.6
70	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$4.9M	0.4%	+14%	—
71	—	VANECK GOLD MINERS ETF	$4.8M	0.4%	-37%	—
72	$CVX	CHEVRON CORP	$4.8M	0.4%	+1%	54.7
73	—	ISHARES MSCI USA QUALITY FACTOR ETF	$4.4M	0.3%	+3%	—
74	—	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	$4.3M	0.3%	+4%	—
75	—	ISHARES CORE DIVIDEND GROWTH ETF	$4.3M	0.3%	-0%	—
76	—	CAPITAL GROUP DIVIDEND VALUE ETF	$4.3M	0.3%	+6%	—
77	—	VANGUARD MID-CAP GROWTH ETF	$4.3M	0.3%	+2%	—
78	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$4.2M	0.3%	-9%	—
79	—	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$4.0M	0.3%	+5%	—
80	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$3.9M	0.3%	-3%	—
81	—	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	$3.9M	0.3%	-1%	—
82	$IAU	ISHARES GOLD TRUST	$3.8M	0.3%	-5%	—
83	—	ISHARES S&P 100 ETF	$3.8M	0.3%	NEW	—
84	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$3.7M	0.3%	+9%	—
85	$ETHE	Grayscale Ethereum Staking ETF	$3.7M	0.3%	+4%	—
86	$IVZ	Invesco Ltd.	$3.5M	0.3%	+4%	—
87	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$3.5M	0.3%	+401%	—
88	$GLD	SPDR GOLD TRUST	$3.5M	0.3%	-20%	—
89	—	DAN IVES WEDBUSH AI REVOLUTION ETF	$3.4M	0.3%	+35%	—
90	$MSTR	Strategy Inc	$3.4M	0.3%	+26%	25.4
91	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$3.2M	0.2%	+11%	—
92	$SPOT	Spotify Technology S.A.	$3.1M	0.2%	-1%	—
93	$MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	$3.1M	0.2%	+6%	—
94	—	ISHARES CORE MSCI EAFE ETF	$3.0M	0.2%	+385%	—
95	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3.0M	0.2%	-2%	—
96	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.0M	0.2%	+611%	—
97	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$2.7M	0.2%	+6%	—
98	$TEM	Tempus AI, Inc.	$2.7M	0.2%	-16%	38.2
99	—	ISHARES 20 YEAR TREASURY BOND ETF	$2.7M	0.2%	+8%	—
100	$WT	WisdomTree, Inc.	$2.6M	0.2%	-2%	62.9
101	$UNH	UNITEDHEALTH GROUP INC	$2.6M	0.2%	-20%	66.8
102	$PB	PROSPERITY BANCSHARES INC	$2.6M	0.2%	NEW	—
103	$WM	WASTE MANAGEMENT INC	$2.5M	0.2%	-11%	70.7
104	—	ISHARES RUSSELL 1000 GROWTH ETF	$2.4M	0.2%	+8%	—
105	$COIN	Coinbase Global, Inc.	$2.4M	0.2%	-1%	68
106	$PCT	PureCycle Technologies, Inc.	$2.4M	0.2%	NEW	26.6
107	—	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$2.3M	0.2%	+16%	—
108	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$2.3M	0.2%	+7%	—
109	$WMT	Walmart Inc.	$2.2M	0.2%	+6%	63.2
110	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$2.1M	0.2%	+20%	—
111	—	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$2.1M	0.2%	NEW	—
112	$INV	Innventure, Inc.	$2.1M	0.2%	+9%	—
113	—	VANGUARD FTSE EMERGING MARKETS ETF	$2.1M	0.2%	-4%	—
114	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.1M	0.2%	+118%	—
115	—	VANGUARD REAL ESTATE ETF	$2.0M	0.1%	+349%	—
116	$MCK	MCKESSON CORP	$2.0M	0.1%	-6%	63.7
117	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$2.0M	0.1%	NEW	—
118	$CCL	Carnival Corp Ltd.	$2.0M	0.1%	+0%	—
119	—	NYLI MACKAY MUNI INTERMEDIATE ETF	$2.0M	0.1%	+129%	—
120	$JNJ	JOHNSON & JOHNSON	$2.0M	0.1%	-14%	72.8
121	—	VANGUARD S&P 500 VALUE ETF	$2.0M	0.1%	NEW	—
122	$CAT	CATERPILLAR INC	$1.9M	0.1%	-21%	67.8
123	—	ISHARES RUSSELL 1000 VALUE ETF	$1.9M	0.1%	-1%	—
124	$PATH	UiPath, Inc.	$1.9M	0.1%	+25%	67.7
125	$NET	Cloudflare, Inc.	$1.9M	0.1%	+3%	52.6
126	$SLB	SLB LIMITED/NV	$1.9M	0.1%	-45%	63.2
127	—	ALERIAN MLP ETF	$1.9M	0.1%	-27%	—
128	—	INVESCO LARGE CAP GROWTH ETF	$1.9M	0.1%	NEW	—
129	—	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$1.9M	0.1%	+29%	—
130	$CCJ	CAMECO CORP	$1.8M	0.1%	-11%	—
131	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$1.8M	0.1%	-2%	—
132	—	FT VEST LADDERED BUFFER ETF	$1.7M	0.1%	+24%	—
133	$IVZ	Invesco Ltd.	$1.7M	0.1%	+139%	—
134	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.6M	0.1%	-1%	72.9
135	$ORCL	ORACLE CORP	$1.6M	0.1%	+19%	67.2
136	$PM	Philip Morris International Inc.	$1.6M	0.1%	+3%	80.5
137	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.5M	0.1%	+22%	—
138	—	PACER US CASH COWS 100 ETF	$1.5M	0.1%	-58%	—
139	$PANW	Palo Alto Networks Inc	$1.5M	0.1%	+181%	66.5
140	$FCX	FREEPORT-MCMORAN INC	$1.5M	0.1%	+114%	73.1
141	$SNPS	SYNOPSYS INC	$1.4M	0.1%	-26%	63.1
142	—	VANECK SEMICONDUCTOR ETF	$1.4M	0.1%	+18%	—
143	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.1%	+6%	68.4
144	—	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.4M	0.1%	-2%	—
145	$HD	HOME DEPOT, INC.	$1.4M	0.1%	+15%	69.2
146	$IVZ	Invesco Ltd.	$1.4M	0.1%	NEW	—
147	—	CAPITAL GROUP CORE BALANCED ETF	$1.4M	0.1%	+11%	—
148	$CRH	CRH PUBLIC LTD CO	$1.4M	0.1%	+10%	—
149	$SLV	iShares Silver Trust	$1.4M	0.1%	-8%	—
150	—	VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF	$1.4M	0.1%	NEW	—
151	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$1.4M	0.1%	+30%	—
152	—	ISHARES SELECT DIVIDEND ETF	$1.3M	0.1%	-5%	—
153	$SHOP	SHOPIFY INC.	$1.3M	0.1%	-3%	—
154	$DASH	DoorDash, Inc.	$1.3M	0.1%	+14%	70.6
155	—	ISHARES U.S. HOME CONSTRUCTION ETF	$1.3M	0.1%	-26%	—
156	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	0.1%	+8%	—
157	$HAL	HALLIBURTON CO	$1.2M	0.1%	+39%	50.9
158	—	FLAHERTY & CRUMRIN PFD & INM S COM	$1.2M	0.1%	+219%	—
159	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$1.2M	0.1%	+10%	—
160	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.2M	0.1%	NEW	—
161	—	FIRST TRUST CAPITAL STRENGTH ETF	$1.2M	0.1%	+3%	—
162	$SNOW	Snowflake Inc.	$1.2M	0.1%	+678%	49.6
163	$V	VISA INC.	$1.1M	0.1%	-16%	83.5
164	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.1%	+3%	—
165	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$1.1M	0.1%	-1%	—
166	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$1.1M	0.1%	NEW	—
167	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.1M	0.1%	+30%	—
168	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$1.1M	0.1%	+2%	—
169	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.1M	0.1%	NEW	—
170	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.1%	+5%	67
171	$NFLX	NETFLIX INC	$1.1M	0.1%	+96%	86.7
172	$UNP	UNION PACIFIC CORP	$1.1M	0.1%	+1%	74
173	—	ISHARES COPPER AND METALS MINING ETF	$1.1M	0.1%	NEW	—
174	—	ISHARES MBS ETF	$1.1M	0.1%	NEW	—
175	—	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	$1.0M	0.1%	NEW	—
176	$CEG	Constellation Energy Corp	$1.0M	0.1%	+52%	62.5
177	—	ISHARES PREF INCOME SEC ETF	$1.0M	0.1%	+197%	—
178	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$999,656	0.1%	+36%	—
179	$ROKU	ROKU, INC	$978,465	0.1%	+1%	60.5
180	—	FIRST EAGLE OVERSEAS EQUITY ETF	$955,309	0.1%	+34%	—
181	$PYPL	PayPal Holdings, Inc.	$939,215	0.1%	+146%	70.5
182	—	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$922,487	0.1%	+53%	—
183	—	VICTORYSHARES FREE CASH FLOW ETF	$910,789	0.1%	+168%	—
184	$ABBV	AbbVie Inc.	$909,404	0.1%	-4%	59.3
185	$SBUX	STARBUCKS CORP	$906,488	0.1%	-5%	54.6
186	$KBH	KB HOME	$906,368	0.1%	+0%	45.9
187	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$904,893	0.1%	NEW	—
188	—	MOTLEY FOOL 100 INDEX ETF	$893,647	0.1%	+15%	—
189	—	FIRST EAGLE GLOBAL EQUITY ETF	$889,898	0.1%	+28%	—
190	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$871,418	0.1%	-29%	—
191	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$866,289	0.1%	-0%	—
192	—	VANGUARD CORE TAX-EXEMPT BOND ETF	$858,739	0.1%	NEW	—
193	$DELL	Dell Technologies Inc.	$853,776	0.1%	+40%	76
194	$WT	WisdomTree, Inc.	$852,343	0.1%	-3%	62.9
195	$DOCU	DOCUSIGN, INC.	$848,165	0.1%	+43%	67.5
196	—	ISHARES CORE S&P U.S. GROWTH ETF	$841,771	0.1%	+58%	—
197	$KMI	KINDER MORGAN, INC.	$830,355	0.1%	-3%	74.6
198	$VZ	VERIZON COMMUNICATIONS INC	$811,819	0.1%	-21%	71.6
199	$WT	WisdomTree, Inc.	$811,193	0.1%	+4%	62.9
200	$LNG	Cheniere Energy, Inc.	$810,702	0.1%	-14%	48.4
201	$LLY	ELI LILLY & Co	$806,451	0.1%	+12%	89.3
202	—	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	$803,366	0.1%	+0%	—
203	$VRT	Vertiv Holdings Co	$795,867	0.1%	-19%	82.7
204	$BTI	British American Tobacco p.l.c.	$792,803	0.1%	+2%	—
205	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$787,026	0.1%	NEW	—
206	$SN	SharkNinja, Inc.	$786,943	0.1%	-59%	—
207	—	ISHARES NATIONAL MUNI BOND ETF	$786,253	0.1%	+51%	—
208	$RTX	RTX Corp	$780,523	0.1%	+2%	70
209	$ASML	ASML HOLDING NV	$775,085	0.1%	+1%	—
210	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$767,978	0.1%	+1%	—
211	$DOV	DOVER Corp	$755,408	0.1%	+13%	63.1
212	$RKT	Rocket Companies, Inc.	$754,466	0.1%	-64%	—
213	—	SCHWAB SHORT-TERM US TREASURY ETF	$747,395	0.1%	+66%	—
214	$PCG	PG&E Corp	$746,906	0.1%	-2%	59.3
215	$HON	HONEYWELL INTERNATIONAL INC	$735,773	0.1%	+15%	65.7
216	—	ISHARES CYBERSECURITY & TECH ETF	$726,292	0.1%	+23%	—
217	—	CAPITAL GROUP CORE EQUITY ETF	$719,127	0.1%	+3%	—
218	$C	CITIGROUP INC	$712,804	0.1%	-1%	54.8
219	$CFR	CULLEN/FROST BANKERS, INC.	$710,486	0.1%	-0%	66.5
220	$NKE	NIKE, Inc.	$688,245	0.1%	-2%	53.4
221	$GLW	CORNING INC /NY	$686,253	0.1%	+8%	72.7
222	$MO	ALTRIA GROUP, INC.	$685,634	0.1%	+4%	72.1
223	—	KENSINGTON HEDGED PREMIUM INCOME ETF	$681,971	0.1%	+14%	—
224	—	JPMORGAN U.S. QUALITY FACTOR ETF	$681,105	0.1%	-1%	—
225	$CORZ	Core Scientific, Inc./tx	$667,321	0.1%	-11%	14
226	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$665,996	0.1%	-39%	66.7
227	$WCC	WESCO INTERNATIONAL INC	$665,170	0.1%	+0%	55.4
228	$TPL	Texas Pacific Land Corp	$658,215	0.1%	-21%	79.1
229	$ETN	Eaton Corp plc	$652,860	0.1%	+7%	—
230	$T	AT&T INC.	$651,293	0.1%	+21%	71.9
231	—	STATE STREET SPDR S&P BIOTECH ETF	$643,324	0.1%	-10%	—
232	$ENB	ENBRIDGE INC	$632,446	0.1%	-6%	—
233	—	AVANTIS U.S. SMALL CAP VALUE ETF	$626,696	0.1%	+1%	—
234	—	VANGUARD TAX-EXEMPT BOND ETF	$626,548	0.1%	+59%	—
235	$MELI	MERCADOLIBRE INC	$593,054	0.0%	-9%	77.5
236	—	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL	$590,725	0.0%	-3%	—
237	$NEE	NEXTERA ENERGY INC	$588,764	0.0%	-1%	71.7
238	$HOOD	Robinhood Markets, Inc.	$588,496	0.0%	+4%	75.8
239	$LOW	LOWES COMPANIES INC	$586,216	0.0%	-6%	63.5
240	—	ISHARES MSCI EMERGING MARKETS ETF	$575,937	0.0%	+8%	—
241	$COP	CONOCOPHILLIPS	$566,057	0.0%	+2%	74.8
242	$KO	COCA COLA CO	$553,444	0.0%	+0%	74
243	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$553,384	0.0%	-8%	—
244	—	ISHARES BIOTECHNOLOGY ETF	$549,688	0.0%	+14%	—
245	—	FIRST TRUST WATER ETF	$535,769	0.0%	+1%	—
246	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$534,421	0.0%	+53%	—
247	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$533,909	0.0%	+10%	—
248	$STX	Seagate Technology Holdings plc	$523,391	0.0%	-21%	—
249	—	ISHARES SEMICONDUCTOR ETF	$519,234	0.0%	+26%	—
250	—	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	$517,581	0.0%	-10%	—
251	$WFC	WELLS FARGO & COMPANY/MN	$515,860	0.0%	+1%	—
252	—	VANGUARD RUSSELL 1000 GROWTH ETF	$510,998	0.0%	+1%	—
253	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$503,582	0.0%	NEW	48
254	$PEP	PEPSICO INC	$502,879	0.0%	-6%	62.7
255	$DUK	Duke Energy CORP	$501,045	0.0%	+2%	64
256	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$498,131	0.0%	+11%	—
257	—	VANGUARD ENERGY ETF	$498,098	0.0%	+39%	—
258	$MPC	Marathon Petroleum Corp	$480,932	0.0%	+2%	50.7
259	$MCD	MCDONALDS CORP	$478,922	0.0%	+1%	73.9
260	$EMR	EMERSON ELECTRIC CO	$474,071	0.0%	-4%	65.9
261	$GLDM	World Gold Trust	$471,143	0.0%	NEW	—
262	$UBER	Uber Technologies, Inc	$470,354	0.0%	-24%	79.3
263	$WT	WisdomTree, Inc.	$468,332	0.0%	+65%	62.9
264	$URI	UNITED RENTALS, INC.	$467,524	0.0%	+4%	70.7
265	$PG	PROCTER & GAMBLE Co	$465,981	0.0%	+4%	72.9
266	$AMGN	AMGEN INC	$458,164	0.0%	-5%	79.5
267	—	PROSHARES S&P 500 HIGH INCOME ETF	$450,463	0.0%	+21%	—
268	$SO	SOUTHERN CO	$446,308	0.0%	+3%	65.1
269	$DVN	DEVON ENERGY CORP/DE	$442,495	0.0%	-46%	70.2
270	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$437,824	0.0%	+6%	—
271	—	CAPITAL GROUP GROWTH ETF	$437,068	0.0%	+0%	—
272	—	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$435,628	0.0%	+5%	—
273	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$435,054	0.0%	-11%	—
274	$APD	Air Products & Chemicals, Inc.	$431,604	0.0%	+3%	41.2
275	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$427,252	0.0%	+0%	—
276	—	SCHWAB U.S. LARGE-CAP ETF	$424,333	0.0%	+0%	—
277	$LMT	LOCKHEED MARTIN CORP	$423,789	0.0%	+4%	65
278	$RBLX	Roblox Corp	$422,956	0.0%	+74%	53.7
279	$MSI	Motorola Solutions, Inc.	$420,705	0.0%	-4%	73.8
280	$SHEL	Shell plc	$408,845	0.0%	+6%	—
281	—	DIMENSIONAL US CORE EQUITY MARKET ETF	$408,336	0.0%	+28%	—
282	$SPG	SIMON PROPERTY GROUP INC.	$406,675	0.0%	-7%	76.9
283	$BP	BP PLC	$406,327	0.0%	+2%	—
284	$CB	Chubb Ltd	$400,574	0.0%	-0%	—
285	—	CAPITAL GROUP DIVIDEND GROWERS ETF	$397,594	0.0%	+0%	—
286	$LMND	Lemonade, Inc.	$391,813	0.0%	+16%	36.8
287	—	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$391,715	0.0%	+5%	—
288	—	CAPITOL SERIES TRUST - HULL TACTICAL US ETF	$390,555	0.0%	NEW	—
289	—	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	$381,712	0.0%	+82%	—
290	$MPLX	MPLX LP	$379,516	0.0%	+1%	76.5
291	$DOW	DOW INC.	$377,600	0.0%	-34%	38
292	$FDX	FEDEX CORP	$376,043	0.0%	-72%	60.3
293	$APP	AppLovin Corp	$375,314	0.0%	+145%	86.8
294	$ADI	ANALOG DEVICES INC	$368,990	0.0%	+20%	76.2
295	$IVZ	Invesco Ltd.	$366,190	0.0%	-8%	—
296	—	VANGUARD LARGE-CAP ETF	$363,748	0.0%	+14%	—
297	$RL	RALPH LAUREN CORP	$363,615	0.0%	NEW	76.6
298	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$362,755	0.0%	+46%	—
299	$FANG	Diamondback Energy, Inc.	$361,758	0.0%	-49%	81.4
300	$VLO	VALERO ENERGY CORP/TX	$354,495	0.0%	NEW	51.4
301	$LEN	LENNAR CORP /NEW/	$352,039	0.0%	+1%	49.2
302	$ABT	ABBOTT LABORATORIES	$349,017	0.0%	-2%	67
303	$MA	Mastercard Inc	$348,266	0.0%	-1%	81.7
304	—	JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	$347,542	0.0%	+3%	—
305	$CSCO	CISCO SYSTEMS, INC.	$341,696	0.0%	+2%	72.3
306	$SLI	STANDARD LITHIUM LTD.	$340,536	0.0%	NEW	—
307	$CRWV	CoreWeave, Inc.	$340,488	0.0%	-31%	46.5
308	—	STATE STREET SPDR S&P DIVIDEND ETF	$340,332	0.0%	-4%	—
309	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$338,783	0.0%	+2%	—
310	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$338,573	0.0%	+0%	—
311	$GEV	GE Vernova Inc.	$337,619	0.0%	+3%	70.1
312	—	ISHARES U.S. TECHNOLOGY ETF	$335,139	0.0%	+4%	—
313	—	NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF	$330,880	0.0%	+27%	—
314	$BTC	Grayscale Bitcoin Mini Trust ETF	$329,357	0.0%	+10%	—
315	$CME	CME GROUP INC.	$327,966	0.0%	+3%	74.5
316	$IVZ	Invesco Ltd.	$326,719	0.0%	-2%	—
317	—	VANGUARD RUSSELL 2000 ETF	$323,861	0.0%	NEW	—
318	$CASY	CASEYS GENERAL STORES INC	$322,522	0.0%	NEW	59.9
319	$TJX	TJX COMPANIES INC /DE/	$318,859	0.0%	+1%	70.7
320	$APH	AMPHENOL CORP /DE/	$317,139	0.0%	+11%	80.5
321	$SBR	SABINE ROYALTY TRUST	$315,698	0.0%	+1%	—
322	$HALO	HALOZYME THERAPEUTICS, INC.	$310,741	0.0%	+0%	81.2
323	$KLAC	KLA CORP	$306,644	0.0%	NEW	84.4
324	$DE	DEERE & CO	$303,383	0.0%	-11%	57.4
325	—	JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF	$302,450	0.0%	+2%	—
326	$O	REALTY INCOME CORP	$300,949	0.0%	+2%	74.6
327	$ONON	On Holding AG	$300,431	0.0%	-10%	—
328	—	VANGUARD MEGA CAP GROWTH ETF	$298,365	0.0%	-3%	—
329	$BAH	Booz Allen Hamilton Holding Corp	$297,390	0.0%	NEW	65.5
330	$ALNT	ALLIENT INC	$296,100	0.0%	-3%	45.5
331	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$294,040	0.0%	+6%	—
332	$MU	MICRON TECHNOLOGY INC	$293,564	0.0%	+2%	88.4
333	—	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$288,577	0.0%	NEW	—
334	—	AVANTIS U.S. LARGE CAP VALUE ETF	$286,926	0.0%	+0%	—
335	$MRK	Merck & Co., Inc.	$284,648	0.0%	NEW	70.9
336	$MS	MORGAN STANLEY	$284,341	0.0%	+9%	—
337	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$282,769	0.0%	NEW	—
338	—	VANGUARD U.S. MULTIFACTOR ETF	$281,070	0.0%	+4%	—
339	$RCL	ROYAL CARIBBEAN CRUISES LTD	$279,584	0.0%	+0%	—
340	$NBIS	Nebius Group N.V.	$279,322	0.0%	-18%	—
341	—	VANECK MORNINGSTAR WIDE MOAT ETF	$279,047	0.0%	+3%	—
342	—	VANGUARD MID-CAP VALUE ETF	$277,260	0.0%	+12%	—
343	$ON	ON SEMICONDUCTOR CORP	$276,287	0.0%	+5%	42.4
344	$JCI	Johnson Controls International plc	$276,187	0.0%	+1%	—
345	—	ISHARES RUSSELL 3000 ETF	$274,787	0.0%	+0%	—
346	—	VANGUARD SMALL CAP VALUE ETF	$274,717	0.0%	+1%	—
347	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$270,538	0.0%	+13%	—
348	$AEP	AMERICAN ELECTRIC POWER CO INC	$267,004	0.0%	+10%	75.4
349	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$266,284	0.0%	+13%	—
350	$IVZ	Invesco Ltd.	$266,200	0.0%	NEW	—
351	$COF	CAPITAL ONE FINANCIAL CORP	$263,910	0.0%	+64%	71
352	—	ISHARES SELECT U.S. REIT ETF	$262,859	0.0%	-8%	—
353	—	FIRST TRUST MID CAP CORE ALPHADEX FUND	$262,212	0.0%	-3%	—
354	—	SCHWAB U.S. BROAD MARKET ETF	$261,178	0.0%	+0%	—
355	—	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$254,212	0.0%	NEW	—
356	—	FIRST TRUST DOW JONES INTERNET INDEX FUND	$252,752	0.0%	-2%	—
357	$GE	GENERAL ELECTRIC CO	$252,719	0.0%	-14%	74.8
358	$GILD	GILEAD SCIENCES, INC.	$250,732	0.0%	+7%	77.8
359	—	ISHARES RUSSELL 1000 ETF	$249,460	0.0%	-5%	—
360	$INTC	INTEL CORP	$247,548	0.0%	NEW	41.5
361	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$245,602	0.0%	NEW	—
362	$PSX	Phillips 66	$244,054	0.0%	NEW	47.6
363	$PINS	PINTEREST, INC.	$242,968	0.0%	-5%	62
364	$ZTS	Zoetis Inc.	$242,922	0.0%	NEW	72.6
365	$ETR	ENTERGY CORP /DE/	$240,736	0.0%	NEW	65.1
366	$AMAT	APPLIED MATERIALS INC /DE	$239,377	0.0%	NEW	74.8
367	—	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$238,535	0.0%	-15%	—
368	$IVZ	Invesco Ltd.	$238,215	0.0%	-1%	—
369	—	CAPITAL GROUP CORE BOND ETF	$235,265	0.0%	-2%	—
370	$TWLO	TWILIO INC	$234,906	0.0%	+3%	59.5
371	$AFL	AFLAC INC	$232,447	0.0%	-25%	60.3
372	—	CAPITAL GROUP GLOBAL EQUITY ETF	$231,800	0.0%	+5%	—
373	$WPC	W. P. Carey Inc.	$231,770	0.0%	-3%	62.1
374	$BLK	BlackRock, Inc.	$229,346	0.0%	-50%	70.3
375	$__PARK_1390777	Bank of New York Mellon Corp	$228,727	0.0%	-12%	36.7
376	—	JANUS HENDERSON AAA CLO ETF	$225,355	0.0%	+2%	—
377	$D	DOMINION ENERGY, INC	$224,237	0.0%	+6%	74.9
378	—	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$224,118	0.0%	NEW	—
379	$BUD	Anheuser-Busch InBev SA/NV	$223,788	0.0%	NEW	—
380	$MDLZ	Mondelez International, Inc.	$223,686	0.0%	-4%	53.9
381	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$222,352	0.0%	NEW	—
382	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$222,089	0.0%	+4%	—
383	—	ARK GENOMIC REVOLUTION ETF	$220,607	0.0%	+0%	—
384	$CCZ	COMCAST CORP	$217,161	0.0%	+9%	70.4
385	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$215,060	0.0%	+1%	—
386	$AXP	AMERICAN EXPRESS CO	$213,945	0.0%	+10%	73.2
387	—	AMERICAN CONSERVATIVE VALUES ETF	$213,265	0.0%	NEW	—
388	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$209,751	0.0%	NEW	—
389	—	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	$206,281	0.0%	+0%	—
390	—	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$205,964	0.0%	NEW	—
391	$TXN	TEXAS INSTRUMENTS INC	$204,128	0.0%	NEW	70.4
392	$TT	Trane Technologies plc	$203,630	0.0%	NEW	—
393	—	ISHARES RUSSELL MID-CAP VALUE ETF	$203,504	0.0%	NEW	—
394	$U	Unity Software Inc.	$202,449	0.0%	+3%	35.1
395	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$201,321	0.0%	-21%	—
396	$LRCX	LAM RESEARCH CORP	$200,744	0.0%	NEW	82.4