Fund HoldingsTOTAL INVESTMENT MANAGEMENT INC

Total Portfolio Value
$692.06M
Total Bought
$171.54M
Total Sold
$282.11M
Net Transaction
-$110.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
01,860,740+1,860,740093,67013.53%+93,670
RBB FD INC
F/M US TREASURY
01,023,870+1,023,870051,1887.40%+51,188
SPDR S&P 500 ETF TR(SPY)140,656140,070-58678,68286,54212.51%+7,860
ISHARES TR1,599,0011,596,000-3,00169,87676,99111.12%+7,115
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
344,704345,132+42859,71362,7249.06%+3,011
ISHARES BITCOIN TRUST ETF(IBIT)53,68387,613+33,9302,5135,3630.77%+2,850
BNY MELLON ETF TRUST
ULTRA SHORT INCM
1,869,5261,901,202+31,67693,23294,83213.70%+1,600
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
1,345,8651,341,584-4,28167,88369,43710.03%+1,554
VANGUARD INDEX FDS53,23052,545-68513,68214,9912.17%+1,309
BNY MELLON ETF TRUST
CORE BOND ETF
1,651,8251,679,903+28,07869,59170,85810.24%+1,267
ISHARES ETHEREUM TR(ETHA)13,31455,554+42,2401841,0590.15%+875
FEDERAL SIGNAL CORP(FSS)20,88420,88401,5362,2220.32%+686
BROADCOM INC(AVGO)01,069+1,06902950.04%+295
MICROSTRATEGY INC(MSTR)0693+69302800.04%+280
VANGUARD INDEX FDS2,0582,333+2751,0581,3250.19%+268
MICROSOFT CORP(MSFT)1,7111,741+306428660.13%+224
NETFLIX INC(NFLX)0161+16102160.03%+216
VANGUARD INDEX FDS0474+47402080.03%+208
SCHWAB STRATEGIC TR07,284+7,28402040.03%+204
CATERPILLAR INC(CAT)3,3903,400+101,1181,3200.19%+202
FIRST TR EXCHANGE-TRADED FD0944+94402010.03%+201
WALMART INC(WMT)18,66518,805+1401,6391,8390.27%+200
ISHARES TR02,105+2,10501990.03%+199
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
01,765+1,76501980.03%+198
ALPHABET INC(GOOG)01,103+1,10301960.03%+196
ABBVIE INC(ABBV)01,008+1,00801870.03%+187
SCHWAB STRATEGIC TR08,804+8,80401860.03%+186
SCHWAB STRATEGIC TR07,622+7,62201860.03%+186
ISHARES TR01,444+1,44401860.03%+186
PFIZER INC(PFE)07,392+7,39201790.03%+179
CARDINAL HEALTH INC(CAH)01,047+1,04701760.03%+176
JPMORGAN CHASE & CO.(JPM)3,9263,918-89631,1360.16%+173
ISHARES TR
CORE MSCI EAFE
02,022+2,02201690.02%+169
GLOBAL X FDS
GLOBAL X SILVER
03,489+3,48901680.02%+168
SPROTT PHYSICAL GOLD TR(PHYS)06,491+6,49101650.02%+165
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0699+69901590.02%+159
VANGUARD TAX-MANAGED FDS02,776+2,77601580.02%+158
MERCK & CO INC(MRK)01,971+1,97101560.02%+156
MARA HOLDINGS INC(MARA)09,645+9,64501510.02%+151
GRAYSCALE BITCOIN TRUST ETF(GBTC)01,756+1,75601490.02%+149
ISHARES TR01,177+1,17701490.02%+149
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
01,965+1,96501440.02%+144
SCHWAB STRATEGIC TR06,099+6,09901420.02%+142
SYMBOTIC INC(SYM)03,400+3,40001320.02%+132
SPDR S&P MIDCAP 400 ETF TR(MDY)0227+22701290.02%+129
AMETEK INC0695+69501260.02%+126
ISHARES INC
CORE MSCI EMKT
02,061+2,06101240.02%+124
VANGUARD BD INDEX FDS01,675+1,67501230.02%+123
FIRST TR EXCHANGE-TRADED FD03,246+3,24601210.02%+121
GE AEROSPACE(GE)0469+46901210.02%+121
BNY MELLON ETF TRUST
INTERNATIONL EQT
01,383+1,38301190.02%+119
JOHNSON & JOHNSON(JNJ)0780+78001190.02%+119
SALESFORCE INC(CRM)0423+42301150.02%+115
ISHARES TR03,280+3,28001130.02%+113
WISDOMTREE TR(WT)02,498+2,49801130.02%+113
UNITED AIRLS HLDGS INC(UAL)11,76811,618-1508139250.13%+113
ISHARES TR0995+99501090.02%+109
CONSOLIDATED EDISON INC(ED)01,080+1,08001080.02%+108
UIPATH INC(PATH)08,450+8,45001080.02%+108
DELTA AIR LINES INC DEL(DAL)6,4717,883+1,4122823880.06%+106
META PLATFORMS INC(META)880827-535076100.09%+103
SCHWAB STRATEGIC TR03,405+3,4050990.01%+99
BNY MELLON ETF TRUST
HIGH YIELD ETF
02,051+2,0510990.01%+99
FIRSTCASH HOLDINGS INC(FCFS)0697+6970940.01%+94
INTEL CORP(INTC)04,205+4,2050940.01%+94
SCHWAB STRATEGIC TR25,39826,869+1,4715476400.09%+93
SPDR SERIES TRUST
ST STR CONV ETF
01,123+1,1230930.01%+93
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
01,542+1,5420930.01%+93
LOCKHEED MARTIN CORP(LMT)0195+1950900.01%+90
ISHARES TR0984+9840900.01%+90
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,126+1,1260890.01%+89
FUNDX INVT TR01,193+1,1930870.01%+87
PIMCO ETF TR
ENHAN SHRT MA AC
0848+8480850.01%+85
ADVANCED MICRO DEVICES INC(AMD)0599+5990850.01%+85
GLOBAL X FDS
GLOBAL X URANIUM
02,185+2,1850850.01%+85
AXON ENTERPRISE INC(AXON)0101+1010840.01%+84
ISHARES TR0606+6060820.01%+82
INTUITIVE SURGICAL INC0150+1500820.01%+82
AMAZON COM INC(AMZN)7,0516,472-5791,3421,4200.21%+78
ARCHER AVIATION INC(ACHR)07,210+7,2100780.01%+78
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0343+3430780.01%+78
SERVE ROBOTICS INC06,632+6,6320760.01%+76
AMGEN INC(AMGN)0269+2690750.01%+75
AMERICAN EXPRESS CO(AXP)0224+2240710.01%+71
ORACLE CORP(ORCL)0324+3240710.01%+71
ARK ETF TR
GENOMIC REV ETF
02,856+2,8560700.01%+70
BANK NEW YORK MELLON CORP0761+7610690.01%+69
MASTERCARD INCORPORATED(MA)0123+1230690.01%+69
NVIDIA CORPORATION(NVDA)11,4648,285-3,1791,2421,3090.19%+66
EXCHANGE TRADED CONCEPTS TRU01,100+1,1000660.01%+66
REALTY INCOME CORP(O)01,129+1,1290650.01%+65
DOUBLELINE OPPORTUNISTIC CR(DBL)04,198+4,1980650.01%+65
KIMBERLY-CLARK CORP(KMB)0500+5000650.01%+65
RTX CORPORATION(RTX)0437+4370640.01%+64
GAMING & LEISURE PPTYS INC(GLPI)01,363+1,3630640.01%+64
VANGUARD INTL EQUITY INDEX F0757+7570620.01%+62
PEPSICO INC(PEP)0470+4700620.01%+62
GILEAD SCIENCES INC(GILD)0549+5490610.01%+61
ALASKA AIR GROUP INC01,229+1,2290610.01%+61
CENCORA INC0202+2020610.01%+61
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