TOTAL INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 842 | 96,608 | +95,766 | 576,876 | 63,105,293 | 7.36% | +62,528,417 |
| VANGUARD INDEX FDS | 0 | 165,873 | +165,873 | 0 | 53,213,565 | 6.20% | +53,213,565 |
| RBB FD INC F/M US TREASURY | 0 | 391,225 | +391,225 | 0 | 19,506,468 | 2.27% | +19,506,468 |
| ISHARES TR | 1,566,681 | 1,557,568 | -9,113 | 85,713,097 | 88,454,264 | 10.31% | +2,741,167 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 1,329,591 | 1,341,711 | +12,120 | 73,989,882 | 76,577,885 | 8.93% | +2,588,003 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 342,244 | 344,580 | +2,336 | 65,560,211 | 66,131,819 | 7.71% | +571,608 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,488 | +4,488 | 0 | 442,196 | 0.05% | +442,196 |
| CATERPILLAR INC(CAT) | 3,059 | 3,073 | +14 | 1,752,580 | 2,177,359 | 0.25% | +424,779 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,022 | +4,022 | 0 | 404,518 | 0.05% | +404,518 |
| BROADCOM INC(AVGO) | 1,393 | 2,415 | +1,022 | 482,125 | 747,474 | 0.09% | +265,349 |
| BNY MELLON ETF TRUST CORE BOND ETF | 1,705,087 | 1,718,308 | +13,221 | 72,266,722 | 72,512,579 | 8.45% | +245,857 |
| WALMART INC(WMT) | 15,011 | 15,323 | +312 | 1,672,353 | 1,904,318 | 0.22% | +231,965 |
| 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 FST TR GLB FD | 0 | 7,130 | +7,130 | 0 | 204,696 | 0.02% | +204,696 |
| CHEVRON CORPORATION(CVX) | 2,482 | 2,570 | +88 | 378,346 | 531,708 | 0.06% | +153,362 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,868 | +10,868 | 0 | 119,331 | 0.01% | +119,331 |
| NVIDIA CORPORATION(NVDA) | 7,027 | 8,157 | +1,130 | 1,310,484 | 1,422,533 | 0.17% | +112,049 |
| EXXON MOBIL CORP | 2,011 | 1,905 | -106 | 241,968 | 323,189 | 0.04% | +81,221 |
| KINDER MORGAN INC DEL(KMI) | 9,539 | 9,625 | +86 | 262,228 | 322,735 | 0.04% | +60,507 |
| HONEYWELL INTL INC(HON) | 1,576 | 1,576 | 0 | 307,549 | 356,325 | 0.04% | +48,776 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,914 | 4,922 | +8 | 200,130 | 247,063 | 0.03% | +46,933 |
| ISHARES TR | 10,804 | 11,043 | +239 | 2,291,160 | 2,331,769 | 0.27% | +40,609 |
| COCA COLA CO(KO) | 5,789 | 5,788 | -1 | 404,697 | 440,164 | 0.05% | +35,467 |
| MERCK & CO INC(MRK) | 1,943 | 1,993 | +50 | 204,571 | 239,681 | 0.03% | +35,110 |
| SCHWAB STRATEGIC TR | 7,983 | 8,124 | +141 | 218,978 | 249,252 | 0.03% | +30,274 |
| GLOBAL X FDS GLOBAL X SILVER | 3,495 | 3,532 | +37 | 291,867 | 318,173 | 0.04% | +26,306 |
| VANGUARD INDEX FDS | 850 | 935 | +85 | 533,043 | 558,741 | 0.07% | +25,698 |
| VANGUARD INDEX FDS | 1,077 | 1,153 | +76 | 205,713 | 226,247 | 0.03% | +20,534 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 34,225 | 33,925 | -300 | 809,421 | 827,431 | 0.10% | +18,010 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,191 | 7,191 | 0 | 237,447 | 254,849 | 0.03% | +17,402 |
| SCHWAB STRATEGIC TR | 16,006 | 16,061 | +55 | 425,267 | 436,848 | 0.05% | +11,581 |
| SCHWAB STRATEGIC TR | 7,626 | 7,626 | 0 | 225,806 | 232,593 | 0.03% | +6,787 |
| CARDINAL HEALTH INC(CAH) | 1,048 | 1,049 | +1 | 215,389 | 221,594 | 0.03% | +6,205 |
| ABRDN SILVER ETF TRUST | 6,529 | 6,244 | -285 | 441,622 | 447,133 | 0.05% | +5,511 |
| ISHARES TR | 4,057 | 4,046 | -11 | 998,726 | 1,003,453 | 0.12% | +4,727 |
| SCHWAB STRATEGIC TR | 7,298 | 7,304 | +6 | 207,852 | 212,399 | 0.02% | +4,547 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,324 | 12,338 | +14 | 1,126,167 | 1,130,654 | 0.13% | +4,487 |
| CISCO SYS INC(CSCO) | 6,159 | 6,172 | +13 | 474,428 | 478,885 | 0.06% | +4,457 |
| ALPHABET INC(GOOG) | 1,388 | 1,520 | +132 | 434,343 | 437,008 | 0.05% | +2,665 |
| ABBVIE INC(ABBV) | 947 | 995 | +48 | 216,314 | 216,488 | 0.03% | +174 |
| PROCTER & GAMBLE CO(PG) | 2,749 | 2,729 | -20 | 393,994 | 394,140 | 0.05% | +146 |
| ISHARES TR | 2,105 | 2,105 | 0 | 215,853 | 215,259 | 0.03% | -594 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 10,144 | 10,144 | 0 | 208,154 | 207,241 | 0.02% | -913 |
| ISHARES TR CORE UNIVRSL USD | 5,699 | 5,699 | 0 | 265,231 | 263,237 | 0.03% | -1,994 |
| MCDONALDS CORP(MCD) | 1,209 | 1,182 | -27 | 369,560 | 367,241 | 0.04% | -2,319 |
| ENDEAVOUR SILVER CORP(EXK) | 30,320 | 30,320 | 0 | 285,008 | 282,279 | 0.03% | -2,729 |
| SCHWAB STRATEGIC TR | 14,609 | 14,610 | +1 | 463,105 | 459,191 | 0.05% | -3,914 |
| ISHARES TR | 1,457 | 1,457 | 0 | 206,080 | 201,536 | 0.02% | -4,544 |
| VANGUARD INDEX FDS | 474 | 517 | +43 | 231,253 | 225,914 | 0.03% | -5,339 |
| BLACKROCK MUNIHOLDINGS FD IN | 20,503 | 20,618 | +115 | 240,706 | 232,576 | 0.03% | -8,130 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,765 | 1,765 | 0 | 217,642 | 206,823 | 0.02% | -10,819 |
| SCHWAB STRATEGIC TR | 10,418 | 10,440 | +22 | 280,344 | 267,684 | 0.03% | -12,660 |
| FIRST TR EXCHANGE-TRADED FD | 944 | 944 | 0 | 217,318 | 203,885 | 0.02% | -13,433 |
| SCHWAB STRATEGIC TR | 21,873 | 22,077 | +204 | 573,719 | 554,143 | 0.06% | -19,576 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,060 | 2,060 | 0 | 296,512 | 273,713 | 0.03% | -22,799 |
| DELTA AIR LINES INC(DAL) | 8,104 | 8,114 | +10 | 562,404 | 539,390 | 0.06% | -23,014 |
| ALPHABET INC(GOOG) | 1,011 | 1,011 | 0 | 317,233 | 290,107 | 0.03% | -27,126 |
| BOEING CO(BA) | 1,617 | 1,617 | 0 | 351,127 | 321,872 | 0.04% | -29,255 |
| ELI LILLY & CO(LLY) | 237 | 245 | +8 | 254,725 | 225,368 | 0.03% | -29,357 |
| SCHWAB STRATEGIC TR | 11,734 | 11,734 | 0 | 382,762 | 341,811 | 0.04% | -40,951 |
| VANGUARD WORLD FD INF TECH ETF | 1,432 | 1,485 | +53 | 1,079,113 | 1,036,235 | 0.12% | -42,878 |
| INVESCO QQQ TR | 1,352 | 1,353 | +1 | 830,633 | 781,067 | 0.09% | -49,566 |
| BERKSHIRE HATHAWAY INC DEL | 1,944 | 1,934 | -10 | 977,152 | 926,773 | 0.11% | -50,379 |
| ISHARES TR | 9,684 | 9,051 | -633 | 929,980 | 879,149 | 0.10% | -50,831 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,011 | +11 | 296,198 | 244,957 | 0.03% | -51,241 |
| META PLATFORMS INC(META) | 741 | 751 | +10 | 488,911 | 429,457 | 0.05% | -59,454 |
| VERITONE INC | 22,500 | 22,500 | 0 | 104,625 | 44,325 | 0.01% | -60,300 |
| ARK ETF TR INNOVATION ETF | 6,683 | 6,683 | 0 | 514,056 | 451,704 | 0.05% | -62,352 |
| JPMORGAN CHASE & CO(JPM) | 3,910 | 4,032 | +122 | 1,259,980 | 1,186,102 | 0.14% | -73,878 |
| ISHARES TR | 26,783 | 26,162 | -621 | 2,675,125 | 2,597,115 | 0.30% | -78,010 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 1,879,250 | 1,876,106 | -3,144 | 93,483,475 | 93,401,936 | 10.89% | -81,539 |
| VISA INC(V) | 819 | 679 | -140 | 287,248 | 205,236 | 0.02% | -82,012 |
| BLACKROCK MUNIYIELD QUALITY | 12,311 | 0 | -12,311 | 123,722 | 0 | — | -123,722 |
| MICROSOFT CORP(MSFT) | 1,651 | 1,664 | +13 | 798,509 | 616,115 | 0.07% | -182,394 |
| UNITED AIRLS HLDGS INC(UAL) | 10,950 | 11,250 | +300 | 1,224,414 | 1,035,775 | 0.12% | -188,639 |
| FEDERAL SIGNAL CORP(FSS) | 20,084 | 18,364 | -1,720 | 2,180,922 | 1,985,883 | 0.23% | -195,039 |
| SYMBOTIC INC(SYM) | 3,400 | 0 | -3,400 | 202,300 | 0 | — | -202,300 |
| ISHARES ETHEREUM TR(ETHA) | 47,104 | 52,065 | +4,961 | 1,056,543 | 824,189 | 0.10% | -232,354 |
| AMAZON COM INC(AMZN) | 6,271 | 5,758 | -513 | 1,447,521 | 1,199,115 | 0.14% | -248,406 |
| WORLD GOLD TR(GLDM) | 10,044 | 6,556 | -3,488 | 857,456 | 607,676 | 0.07% | -249,780 |
| SPDR GOLD TR(GLD) | 638 | 0 | -638 | 252,846 | 0 | — | -252,846 |
| APPLE INC(AAPL) | 28,614 | 29,628 | +1,014 | 7,778,920 | 7,519,283 | 0.88% | -259,637 |
| SCHWAB STRATEGIC TR | 12,969 | 0 | -12,969 | 303,091 | 0 | — | -303,091 |
| PIMCO ETF TR ACTIVE BD ETF | 61,232 | 58,407 | -2,825 | 5,699,512 | 5,389,781 | 0.63% | -309,731 |
| VANGUARD WORLD FD | 801 | 0 | -801 | 330,709 | 0 | — | -330,709 |
| TESLA INC(TSLA) | 3,171 | 2,854 | -317 | 1,426,263 | 1,061,141 | 0.12% | -365,122 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,389 | 0 | -4,389 | 449,004 | 0 | — | -449,004 |
| SOUTHWEST AIRLS CO(LUV) | 35,659 | 24,389 | -11,270 | 1,473,774 | 916,301 | 0.11% | -557,473 |
| VANGUARD INDEX FDS | 53,190 | 53,009 | -181 | 16,744,088 | 15,841,782 | 1.85% | -902,306 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 72,318 | 66,726 | -5,592 | 3,590,589 | 2,563,613 | 0.30% | -1,026,976 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,806,717 | 1,779,463 | -27,254 | 90,787,533 | 89,560,382 | 10.44% | -1,227,151 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 137,303 | 137,653 | +350 | 93,629,913 | 89,521,237 | 10.44% | -4,108,676 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 298,687 | 300,039 | +1,352 | 75,543,939 | 71,295,310 | 8.31% | -4,248,629 |
| RBB FD INC F/M US TREASURY | 992,874 | 0 | -992,874 | 49,524,548 | 0 | — | -49,524,548 |