TOTAL INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 96,608 | +96,608 | 0 | 63,105,293 | 7.36% | +63,105,293 |
| VANGUARD INDEX FDS | 0 | 165,873 | +165,873 | 0 | 53,213,565 | 6.20% | +53,213,565 |
| RBB FD INC | 0 | 391,225 | +391,225 | 0 | 19,506,468 | 2.27% | +19,506,468 |
| ISHARES TR | 0 | 1,557,568 | +1,557,568 | 0 | 88,454,264 | 10.31% | +88,454,264 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,341,711 | +1,341,711 | 0 | 76,577,885 | 8.93% | +76,577,885 |
| INVESCO EXCHANGE TRADED FD T | 0 | 344,580 | +344,580 | 0 | 66,131,819 | 7.71% | +66,131,819 |
| DIREXION SHARES ETF TRUST | 0 | 4,488 | +4,488 | 0 | 442,196 | 0.05% | +442,196 |
| CATERPILLAR INC(CAT) | 0 | 3,073 | +3,073 | 0 | 2,177,359 | 0.25% | +2,177,359 |
| PIMCO ETF TR | 0 | 4,022 | +4,022 | 0 | 404,518 | 0.05% | +404,518 |
| BROADCOM INC(AVGO) | 0 | 2,415 | +2,415 | 0 | 747,474 | 0.09% | +747,474 |
| BNY MELLON ETF TRUST | 0 | 1,718,308 | +1,718,308 | 0 | 72,512,579 | 8.45% | +72,512,579 |
| WALMART INC(WMT) | 0 | 15,323 | +15,323 | 0 | 1,904,318 | 0.22% | +1,904,318 |
| AT&T INC(T) | 0 | 7,576 | +7,576 | 0 | 219,631 | 0.03% | +219,631 |
| PFIZER INC(PFE) | 0 | 7,423 | +7,423 | 0 | 208,436 | 0.02% | +208,436 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 206 | +206 | 0 | 205,295 | 0.02% | +205,295 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 7,130 | +7,130 | 0 | 204,696 | 0.02% | +204,696 |
| CHEVRON CORPORATION(CVX) | 0 | 2,570 | +2,570 | 0 | 531,708 | 0.06% | +531,708 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,868 | +10,868 | 0 | 119,331 | 0.01% | +119,331 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,157 | +8,157 | 0 | 1,422,533 | 0.17% | +1,422,533 |
| EXXON MOBIL CORP(XOM) | 0 | 1,905 | +1,905 | 0 | 323,189 | 0.04% | +323,189 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,625 | +9,625 | 0 | 322,735 | 0.04% | +322,735 |
| HONEYWELL INTL INC(HON) | 0 | 1,576 | +1,576 | 0 | 356,325 | 0.04% | +356,325 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,922 | +4,922 | 0 | 247,063 | 0.03% | +247,063 |
| ISHARES TR | 0 | 11,043 | +11,043 | 0 | 2,331,769 | 0.27% | +2,331,769 |
| COCA COLA CO(KO) | 0 | 5,788 | +5,788 | 0 | 440,164 | 0.05% | +440,164 |
| MERCK & CO INC(MRK) | 0 | 1,993 | +1,993 | 0 | 239,681 | 0.03% | +239,681 |
| SCHWAB STRATEGIC TR | 0 | 8,124 | +8,124 | 0 | 249,252 | 0.03% | +249,252 |
| GLOBAL X FDS | 0 | 3,532 | +3,532 | 0 | 318,173 | 0.04% | +318,173 |
| VANGUARD INDEX FDS | 0 | 935 | +935 | 0 | 558,741 | 0.07% | +558,741 |
| VANGUARD INDEX FDS | 0 | 1,153 | +1,153 | 0 | 226,247 | 0.03% | +226,247 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 33,925 | +33,925 | 0 | 827,431 | 0.10% | +827,431 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,191 | +7,191 | 0 | 254,849 | 0.03% | +254,849 |
| SCHWAB STRATEGIC TR | 0 | 16,061 | +16,061 | 0 | 436,848 | 0.05% | +436,848 |
| SCHWAB STRATEGIC TR | 0 | 7,626 | +7,626 | 0 | 232,593 | 0.03% | +232,593 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,049 | +1,049 | 0 | 221,594 | 0.03% | +221,594 |
| ABRDN SILVER ETF TRUST | 0 | 6,244 | +6,244 | 0 | 447,133 | 0.05% | +447,133 |
| ISHARES TR | 0 | 4,046 | +4,046 | 0 | 1,003,453 | 0.12% | +1,003,453 |
| SCHWAB STRATEGIC TR | 0 | 7,304 | +7,304 | 0 | 212,399 | 0.02% | +212,399 |
| SPDR SERIES TRUST | 0 | 12,338 | +12,338 | 0 | 1,130,654 | 0.13% | +1,130,654 |
| CISCO SYS INC(CSCO) | 0 | 6,172 | +6,172 | 0 | 478,885 | 0.06% | +478,885 |
| ALPHABET INC(GOOG) | 0 | 1,520 | +1,520 | 0 | 437,008 | 0.05% | +437,008 |
| ABBVIE INC(ABBV) | 0 | 995 | +995 | 0 | 216,488 | 0.03% | +216,488 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,729 | +2,729 | 0 | 394,140 | 0.05% | +394,140 |
| ISHARES TR | 0 | 2,105 | +2,105 | 0 | 215,259 | 0.03% | +215,259 |
| FRANKLIN TEMPLETON ETF TR | 0 | 10,144 | +10,144 | 0 | 207,241 | 0.02% | +207,241 |
| ISHARES TR | 0 | 5,699 | +5,699 | 0 | 263,237 | 0.03% | +263,237 |
| MCDONALDS CORP(MCD) | 0 | 1,182 | +1,182 | 0 | 367,241 | 0.04% | +367,241 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 30,320 | +30,320 | 0 | 282,279 | 0.03% | +282,279 |
| SCHWAB STRATEGIC TR | 0 | 14,610 | +14,610 | 0 | 459,191 | 0.05% | +459,191 |
| ISHARES TR | 0 | 1,457 | +1,457 | 0 | 201,536 | 0.02% | +201,536 |
| VANGUARD INDEX FDS | 0 | 517 | +517 | 0 | 225,914 | 0.03% | +225,914 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 20,618 | +20,618 | 0 | 232,576 | 0.03% | +232,576 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,765 | +1,765 | 0 | 206,823 | 0.02% | +206,823 |
| SCHWAB STRATEGIC TR | 0 | 10,440 | +10,440 | 0 | 267,684 | 0.03% | +267,684 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 944 | +944 | 0 | 203,885 | 0.02% | +203,885 |
| SCHWAB STRATEGIC TR | 0 | 22,077 | +22,077 | 0 | 554,143 | 0.06% | +554,143 |
| SELECT SECTOR SPDR TR | 0 | 2,060 | +2,060 | 0 | 273,713 | 0.03% | +273,713 |
| DELTA AIR LINES INC(DAL) | 0 | 8,114 | +8,114 | 0 | 539,390 | 0.06% | +539,390 |
| ALPHABET INC(GOOG) | 0 | 1,011 | +1,011 | 0 | 290,107 | 0.03% | +290,107 |
| BOEING CO(BA) | 0 | 1,617 | +1,617 | 0 | 321,872 | 0.04% | +321,872 |
| ELI LILLY & CO(LLY) | 0 | 245 | +245 | 0 | 225,368 | 0.03% | +225,368 |
| SCHWAB STRATEGIC TR | 0 | 11,734 | +11,734 | 0 | 341,811 | 0.04% | +341,811 |
| VANGUARD WORLD FD | 0 | 1,485 | +1,485 | 0 | 1,036,235 | 0.12% | +1,036,235 |
| INVESCO QQQ TR | 0 | 1,353 | +1,353 | 0 | 781,067 | 0.09% | +781,067 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,934 | +1,934 | 0 | 926,773 | 0.11% | +926,773 |
| ISHARES TR | 0 | 9,051 | +9,051 | 0 | 879,149 | 0.10% | +879,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,011 | +1,011 | 0 | 244,957 | 0.03% | +244,957 |
| META PLATFORMS INC(META) | 0 | 751 | +751 | 0 | 429,457 | 0.05% | +429,457 |
| VERITONE INC | 0 | 22,500 | +22,500 | 0 | 44,325 | 0.01% | +44,325 |
| ARK ETF TR | 0 | 6,683 | +6,683 | 0 | 451,704 | 0.05% | +451,704 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,032 | +4,032 | 0 | 1,186,102 | 0.14% | +1,186,102 |
| ISHARES TR | 0 | 26,162 | +26,162 | 0 | 2,597,115 | 0.30% | +2,597,115 |
| BNY MELLON ETF TRUST | 0 | 1,876,106 | +1,876,106 | 0 | 93,401,936 | 10.89% | +93,401,936 |
| VISA INC(V) | 0 | 679 | +679 | 0 | 205,236 | 0.02% | +205,236 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 1,664 | +1,664 | 0 | 616,115 | 0.07% | +616,115 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 11,250 | +11,250 | 0 | 1,035,775 | 0.12% | +1,035,775 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 18,364 | +18,364 | 0 | 1,985,883 | 0.23% | +1,985,883 |
| SYMBOTIC INC(SYM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 52,065 | +52,065 | 0 | 824,189 | 0.10% | +824,189 |
| AMAZON COM INC(AMZN) | 0 | 5,758 | +5,758 | 0 | 1,199,115 | 0.14% | +1,199,115 |
| WORLD GOLD TR(GLDM) | 0 | 6,556 | +6,556 | 0 | 607,676 | 0.07% | +607,676 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 29,628 | +29,628 | 0 | 7,519,283 | 0.88% | +7,519,283 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ETF TR | 0 | 58,407 | +58,407 | 0 | 5,389,781 | 0.63% | +5,389,781 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 2,854 | +2,854 | 0 | 1,061,141 | 0.12% | +1,061,141 |
| DIREXION SHS ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 24,389 | +24,389 | 0 | 916,301 | 0.11% | +916,301 |
| VANGUARD INDEX FDS | 0 | 53,009 | +53,009 | 0 | 15,841,782 | 1.85% | +15,841,782 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 66,726 | +66,726 | 0 | 2,563,613 | 0.30% | +2,563,613 |
| BONDBLOXX ETF TRUST | 0 | 1,779,463 | +1,779,463 | 0 | 89,560,382 | 10.44% | +89,560,382 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 137,653 | +137,653 | 0 | 89,521,237 | 10.44% | +89,521,237 |
| INVESCO EXCH TRADED FD TR II | 0 | 300,039 | +300,039 | 0 | 71,295,310 | 8.31% | +71,295,310 |
| RBB FD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |