TOTAL INVESTMENT MANAGEMENT INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 842 | 96,608 | +95,766 | 576,876 | 63,105,293 | +62,528,417 |
| VANGUARD INDEX FDS | 0 | 165,873 | +165,873 | 0 | 53,213,565 | +53,213,565 |
| RBB FD INC | 0 | 391,225 | +391,225 | 0 | 19,506,468 | +19,506,468 |
| ISHARES TR | 1,566,681 | 1,557,568 | -9,113 | 85,713,097 | 88,454,264 | +2,741,167 |
| FIRST TR EXCHANGE-TRADED ALP | 1,329,591 | 1,341,711 | +12,120 | 73,989,882 | 76,577,885 | +2,588,003 |
| INVESCO EXCHANGE TRADED FD T | 342,244 | 344,580 | +2,336 | 65,560,211 | 66,131,819 | +571,608 |
| DIREXION SHARES ETF TRUST | 0 | 4,488 | +4,488 | 0 | 442,196 | +442,196 |
| CATERPILLAR INC | 3,059 | 3,073 | +14 | 1,752,580 | 2,177,359 | +424,779 |
| PIMCO ETF TR | 0 | 4,022 | +4,022 | 0 | 404,518 | +404,518 |
| BROADCOM INC | 1,393 | 2,415 | +1,022 | 482,125 | 747,474 | +265,349 |
| BNY MELLON ETF TRUST | 1,705,087 | 1,718,308 | +13,221 | 72,266,722 | 72,512,579 | +245,857 |
| WALMART INC | 15,011 | 15,323 | +312 | 1,672,353 | 1,904,318 | +231,965 |
| AT&T INC | 0 | 7,576 | +7,576 | 0 | 219,631 | +219,631 |
| PFIZER INC | 0 | 7,423 | +7,423 | 0 | 208,436 | +208,436 |
| COSTCO WHOLESALE CORPORATION | 0 | 206 | +206 | 0 | 205,295 | +205,295 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 7,130 | +7,130 | 0 | 204,696 | +204,696 |
| CHEVRON CORPORATION | 2,482 | 2,570 | +88 | 378,346 | 531,708 | +153,362 |
| BLACKROCK MUNIYILD QULT FD I | 0 | 10,868 | +10,868 | 0 | 119,331 | +119,331 |
| NVIDIA CORPORATION | 7,027 | 8,157 | +1,130 | 1,310,484 | 1,422,533 | +112,049 |
| EXXON MOBIL CORP | 2,011 | 1,905 | -106 | 241,968 | 323,189 | +81,221 |
| KINDER MORGAN INC DEL | 9,539 | 9,625 | +86 | 262,228 | 322,735 | +60,507 |
| HONEYWELL INTL INC | 1,576 | 1,576 | 0 | 307,549 | 356,325 | +48,776 |
| VERIZON COMMUNICATIONS INC | 4,914 | 4,922 | +8 | 200,130 | 247,063 | +46,933 |
| ISHARES TR | 10,804 | 11,043 | +239 | 2,291,160 | 2,331,769 | +40,609 |
| COCA COLA CO | 5,789 | 5,788 | -1 | 404,697 | 440,164 | +35,467 |
| MERCK & CO INC | 1,943 | 1,993 | +50 | 204,571 | 239,681 | +35,110 |
| SCHWAB STRATEGIC TR | 7,983 | 8,124 | +141 | 218,978 | 249,252 | +30,274 |
| GLOBAL X FDS | 3,495 | 3,532 | +37 | 291,867 | 318,173 | +26,306 |
| VANGUARD INDEX FDS | 850 | 935 | +85 | 533,043 | 558,741 | +25,698 |
| VANGUARD INDEX FDS | 1,077 | 1,153 | +76 | 205,713 | 226,247 | +20,534 |
| SPROTT ASSET MANAGEMENT LP | 34,225 | 33,925 | -300 | 809,421 | 827,431 | +18,010 |
| SPROTT ASSET MANAGEMENT LP | 7,191 | 7,191 | 0 | 237,447 | 254,849 | +17,402 |
| SCHWAB STRATEGIC TR | 16,006 | 16,061 | +55 | 425,267 | 436,848 | +11,581 |
| SCHWAB STRATEGIC TR | 7,626 | 7,626 | 0 | 225,806 | 232,593 | +6,787 |
| CARDINAL HEALTH INC | 1,048 | 1,049 | +1 | 215,389 | 221,594 | +6,205 |
| ABRDN SILVER ETF TRUST | 6,529 | 6,244 | -285 | 441,622 | 447,133 | +5,511 |
| ISHARES TR | 4,057 | 4,046 | -11 | 998,726 | 1,003,453 | +4,727 |
| SCHWAB STRATEGIC TR | 7,298 | 7,304 | +6 | 207,852 | 212,399 | +4,547 |
| SPDR SERIES TRUST | 12,324 | 12,338 | +14 | 1,126,167 | 1,130,654 | +4,487 |
| CISCO SYS INC | 6,159 | 6,172 | +13 | 474,428 | 478,885 | +4,457 |
| ALPHABET INC | 1,388 | 1,520 | +132 | 434,343 | 437,008 | +2,665 |
| ABBVIE INC | 947 | 995 | +48 | 216,314 | 216,488 | +174 |
| PROCTER & GAMBLE CO | 2,749 | 2,729 | -20 | 393,994 | 394,140 | +146 |
| ISHARES TR | 2,105 | 2,105 | 0 | 215,853 | 215,259 | -594 |
| FRANKLIN TEMPLETON ETF TR | 10,144 | 10,144 | 0 | 208,154 | 207,241 | -913 |
| ISHARES TR | 5,699 | 5,699 | 0 | 265,231 | 263,237 | -1,994 |
| MCDONALDS CORP | 1,209 | 1,182 | -27 | 369,560 | 367,241 | -2,319 |
| ENDEAVOUR SILVER CORP | 30,320 | 30,320 | 0 | 285,008 | 282,279 | -2,729 |
| SCHWAB STRATEGIC TR | 14,609 | 14,610 | +1 | 463,105 | 459,191 | -3,914 |
| ISHARES TR | 1,457 | 1,457 | 0 | 206,080 | 201,536 | -4,544 |
| VANGUARD INDEX FDS | 474 | 517 | +43 | 231,253 | 225,914 | -5,339 |
| BLACKROCK MUNIHOLDINGS FD IN | 20,503 | 20,618 | +115 | 240,706 | 232,576 | -8,130 |
| J P MORGAN EXCHANGE TRADED F | 1,765 | 1,765 | 0 | 217,642 | 206,823 | -10,819 |
| SCHWAB STRATEGIC TR | 10,418 | 10,440 | +22 | 280,344 | 267,684 | -12,660 |
| FIRST TR EXCHANGE-TRADED FD | 944 | 944 | 0 | 217,318 | 203,885 | -13,433 |
| SCHWAB STRATEGIC TR | 21,873 | 22,077 | +204 | 573,719 | 554,143 | -19,576 |
| SELECT SECTOR SPDR TR | 2,060 | 2,060 | 0 | 296,512 | 273,713 | -22,799 |
| DELTA AIR LINES INC | 8,104 | 8,114 | +10 | 562,404 | 539,390 | -23,014 |
| ALPHABET INC | 1,011 | 1,011 | 0 | 317,233 | 290,107 | -27,126 |
| BOEING CO | 1,617 | 1,617 | 0 | 351,127 | 321,872 | -29,255 |
| ELI LILLY & CO | 237 | 245 | +8 | 254,725 | 225,368 | -29,357 |
| SCHWAB STRATEGIC TR | 11,734 | 11,734 | 0 | 382,762 | 341,811 | -40,951 |
| VANGUARD WORLD FD | 1,432 | 1,485 | +53 | 1,079,113 | 1,036,235 | -42,878 |
| INVESCO QQQ TR | 1,352 | 1,353 | +1 | 830,633 | 781,067 | -49,566 |
| BERKSHIRE HATHAWAY INC DEL | 1,944 | 1,934 | -10 | 977,152 | 926,773 | -50,379 |
| ISHARES TR | 9,684 | 9,051 | -633 | 929,980 | 879,149 | -50,831 |
| INTERNATIONAL BUSINESS MACHS | 1,000 | 1,011 | +11 | 296,198 | 244,957 | -51,241 |
| META PLATFORMS INC | 741 | 751 | +10 | 488,911 | 429,457 | -59,454 |
| VERITONE INC | 22,500 | 22,500 | 0 | 104,625 | 44,325 | -60,300 |
| ARK ETF TR | 6,683 | 6,683 | 0 | 514,056 | 451,704 | -62,352 |
| JPMORGAN CHASE & CO | 3,910 | 4,032 | +122 | 1,259,980 | 1,186,102 | -73,878 |
| ISHARES TR | 26,783 | 26,162 | -621 | 2,675,125 | 2,597,115 | -78,010 |
| BNY MELLON ETF TRUST | 1,879,250 | 1,876,106 | -3,144 | 93,483,475 | 93,401,936 | -81,539 |
| VISA INC | 819 | 679 | -140 | 287,248 | 205,236 | -82,012 |
| MICROSOFT CORP | 1,651 | 1,664 | +13 | 798,509 | 616,115 | -182,394 |
| UNITED AIRLS HLDGS INC | 10,950 | 11,250 | +300 | 1,224,414 | 1,035,775 | -188,639 |
| FEDERAL SIGNAL CORP | 20,084 | 18,364 | -1,720 | 2,180,922 | 1,985,883 | -195,039 |
| ISHARES ETHEREUM TR | 47,104 | 52,065 | +4,961 | 1,056,543 | 824,189 | -232,354 |
| AMAZON COM INC | 6,271 | 5,758 | -513 | 1,447,521 | 1,199,115 | -248,406 |
| WORLD GOLD TR | 10,044 | 6,556 | -3,488 | 857,456 | 607,676 | -249,780 |
| APPLE INC | 28,614 | 29,628 | +1,014 | 7,778,920 | 7,519,283 | -259,637 |
| PIMCO ETF TR | 61,232 | 58,407 | -2,825 | 5,699,512 | 5,389,781 | -309,731 |
| TESLA INC | 3,171 | 2,854 | -317 | 1,426,263 | 1,061,141 | -365,122 |
| SOUTHWEST AIRLS CO | 35,659 | 24,389 | -11,270 | 1,473,774 | 916,301 | -557,473 |
| VANGUARD INDEX FDS | 53,190 | 53,009 | -181 | 16,744,088 | 15,841,782 | -902,306 |
| ISHARES BITCOIN TRUST ETF | 72,318 | 66,726 | -5,592 | 3,590,589 | 2,563,613 | -1,026,976 |
| BONDBLOXX ETF TRUST | 1,806,717 | 1,779,463 | -27,254 | 90,787,533 | 89,560,382 | -1,227,151 |
| STATE STR SPDR S&P 500 ETF T | 137,303 | 137,653 | +350 | 93,629,913 | 89,521,237 | -4,108,676 |
| INVESCO EXCH TRADED FD TR II | 298,687 | 300,039 | +1,352 | 75,543,939 | 71,295,310 | -4,248,629 |