Fund HoldingsTOTAL INVESTMENT MANAGEMENT INC

Total Portfolio Value
$764.95M
Total Bought
$133.10M
Total Sold
$73.54M
Net Transaction
+$59.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0344,704+344,704059,7137.81%+59,713
INVESCO QQQ TR2,48252,755+50,2731,26924,7383.23%+23,469
SCHWAB STRATEGIC TR2,831,9563,107,875+275,91989,008101,81413.31%+12,806
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
1,963,5302,097,516+133,98646,98753,5297.00%+6,541
ISHARES TR1,541,2721,599,001+57,72964,45669,8769.13%+5,420
BNY MELLON ETF TRUST
CORE BOND ETF
1,558,6361,651,825+93,18964,24769,5919.10%+5,344
SPDR SER TR
ST STR BLO 1 ETF
042,036+42,03603,8560.50%+3,856
BNY MELLON ETF TRUST
ULTRA SHORT INCM
1,826,2921,869,526+43,23490,54893,23212.19%+2,685
ISHARES TR011,297+11,29702,1530.28%+2,153
SPDR S&P 500 ETF TR(SPY)131,112140,656+9,54476,84278,68210.29%+1,840
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
685,085718,322+33,23761,50062,6308.19%+1,130
VANGUARD INDEX FDS02,058+2,05801,0580.14%+1,058
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
746,551778,275+31,72415,02116,0052.09%+985
PIMCO ETF TR
ACTIVE BD ETF
55,03958,967+3,9284,9775,4530.71%+476
ISHARES TR0578+57803250.04%+325
PALANTIR TECHNOLOGIES INC(PLTR)02,590+2,59002190.03%+219
ABRDN SILVER ETF TRUST06,529+6,52902120.03%+212
AT&T INC(T)07,405+7,40502090.03%+209
SCHWAB STRATEGIC TR010,475+10,47502070.03%+207
ELI LILLY & CO(LLY)0249+24902060.03%+206
ISHARES ETHEREUM TR(ETHA)013,314+13,31401840.02%+184
ISHARES TR28,12428,803+6792,7252,8490.37%+124
EXXON MOBIL CORP2,4772,727+2502663240.04%+58
CHEVRON CORP NEW(CVX)2,5952,558-373764280.06%+52
ISHARES TR
CORE UNIVRSL USD
4,6875,699+1,0122122630.03%+51
SCHWAB STRATEGIC TR17,23919,322+2,0834014450.06%+44
COCA COLA CO(KO)6,0235,781-2423754140.05%+39
SPROTT PHYSICAL SILVER TR(PSLV)18,18818,039-1491762090.03%+34
VISA INC(V)843839-42662940.04%+28
INTERNATIONAL BUSINESS MACHS(IBM)987983-42172450.03%+28
SCHWAB STRATEGIC TR22,99825,398+2,4005225470.07%+25
MCDONALDS CORP(MCD)1,1781,171-73423660.05%+24
VERIZON COMMUNICATIONS INC(VZ)5,1195,015-1042052270.03%+23
JPMORGAN CHASE & CO.(JPM)3,9233,926+39409630.13%+23
CISCO SYS INC(CSCO)6,2686,26803713870.05%+16
KINDER MORGAN INC DEL(KMI)9,1469,243+972512640.03%+13
VANGUARD INDEX FDS2,5982,609+114404510.06%+11
SCHWAB STRATEGIC TR8,1479,419+1,2722112210.03%+10
BLACKROCK MUNIHOLDINGS FD IN(MHD)25,37425,535+1612963000.04%+4
BLACKROCK MUNIYIELD QUALITY17,99718,105+1081771810.02%+4
ALPS ETF TR
EQUAL SEC ETF
2,2952,296+12872890.04%+2
SOUTHWEST AIRLS CO(LUV)37,06037,067+71,2461,2450.16%-1
META PLATFORMS INC(META)870880+105095070.07%-2
BOEING CO(BA)1,6691,664-52952840.04%-12
HOME DEPOT INC(HD)641642+12492350.03%-14
VANGUARD INDEX FDS1,7191,720+13413200.04%-20
ISHARES SILVER TR(SLV)9,0807,044-2,0362392180.03%-21
PROCTER AND GAMBLE CO(PG)2,9292,728-2014914650.06%-26
VANGUARD WORLD FD798799+12742470.03%-27
HONEYWELL INTL INC(HON)2,1262,123-34804500.06%-31
SPDR GOLD TR(GLD)1,5731,179-3943813400.04%-41
ISHARES TR4,1884,361+1739258700.11%-55
ALPHABET INC(GOOG)1,7021,719+173222660.03%-56
WALMART INC(WMT)18,77018,665-1051,6961,6390.21%-57
COSTCO WHSL CORP NEW(COST)328243-853002300.03%-71
FIDELITY WISE ORIGIN BITCOIN(FBTC)4,6244,141-4833772980.04%-79
VANGUARD INDEX FDS51,07453,230+2,15613,77513,6821.79%-93
CATERPILLAR INC(CAT)3,3953,390-51,2311,1180.15%-113
DELTA AIR LINES INC DEL(DAL)6,5916,471-1203992820.04%-117
ARK ETF TR
INNOVATION ETF
11,71111,117-5946655290.07%-136
BERKSHIRE HATHAWAY INC DEL2,6021,874-7281,1799980.13%-181
MICROSOFT CORP(MSFT)1,9581,711-2478256420.08%-183
SPDR DOW JONES INDL AVERAGE(DIA)1,306874-4325563670.05%-189
WORLD GOLD TR(GLDM)19,80813,469-6,3391,0308340.11%-196
PFIZER INC(PFE)7,6030-7,6032020-202
VANGUARD ADMIRAL FDS INC5520-5522020-202
ISHARES TR10,8500-10,8502270-227
BROADCOM INC(AVGO)1,0010-1,0012320-232
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
59,56856,661-2,9071,8001,5470.20%-252
ISHARES TR18,86114,314-4,5471,4261,1700.15%-256
ALPHABET INC(GOOG)1,3770-1,3772620-262
AMAZON COM INC(AMZN)7,3207,051-2691,6061,3420.18%-264
SCHWAB STRATEGIC TR13,5100-13,5103130-313
VANGUARD INDEX FDS6490-6493500-350
TESLA INC(TSLA)3,0123,208+1961,2168310.11%-385
ISHARES TR6590-6593880-388
FEDERAL SIGNAL CORP(FSS)20,88420,88401,9291,5360.20%-393
UNITED AIRLS HLDGS INC(UAL)12,58811,768-8201,2228130.11%-410
NVIDIA CORPORATION(NVDA)13,55211,464-2,0881,8201,2420.16%-577
PROSHARES TR
BITCOIN ETF
38,5810-38,5818790-879
ISHARES BITCOIN TRUST ETF(IBIT)66,31453,683-12,6313,5182,5130.33%-1,005
APPLE INC(AAPL)30,64629,052-1,5947,6746,4530.84%-1,221
ISHARES TR12,0320-12,0322,2970-2,297
SPDR SER TR
ST STR BLO 1 ETF
28,1410-28,1412,5730-2,573
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
1,325,4121,345,865+20,45370,92367,8838.87%-3,040
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
342,1250-342,12559,9510-59,951
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