TOTAL INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 699 | 300,067 | +299,368 | 158,800 | 74,152,606 | 9.64% | +73,993,806 |
| ISHARES TR | 1,596,000 | 1,550,639 | -45,361 | 76,991,061 | 82,804,144 | 10.76% | +5,813,083 |
| SPDR S&P 500 ETF TR(SPY) | 140,070 | 136,686 | -3,384 | 86,541,964 | 91,057,275 | 11.84% | +4,515,311 |
| FIRST TR EXCHANGE-TRADED ALP | 1,341,584 | 1,310,168 | -31,416 | 69,436,902 | 72,398,160 | 9.41% | +2,961,258 |
| APPLE INC(AAPL) | 28,643 | 28,484 | -159 | 5,876,749 | 7,252,826 | 0.94% | +1,376,077 |
| INVESCO EXCHANGE TRADED FD T | 345,132 | 337,418 | -7,714 | 62,724,251 | 64,008,181 | 8.32% | +1,283,930 |
| VANGUARD INDEX FDS | 52,545 | 52,043 | -502 | 14,991,037 | 16,022,075 | 2.08% | +1,031,038 |
| ISHARES ETHEREUM TR(ETHA) | 55,554 | 62,177 | +6,623 | 1,059,415 | 1,959,197 | 0.25% | +899,782 |
| BNY MELLON ETF TRUST | 1,679,903 | 1,681,432 | +1,529 | 70,858,325 | 71,629,016 | 9.31% | +770,691 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 87,613 | 92,370 | +4,757 | 5,362,792 | 6,004,050 | 0.78% | +641,258 |
| TESLA INC(TSLA) | 2,362 | 2,987 | +625 | 750,455 | 1,328,577 | 0.17% | +578,122 |
| VANGUARD WORLD FD | 91 | 847 | +756 | 60,493 | 632,218 | 0.08% | +571,725 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 32,925 | +32,925 | 0 | 516,923 | 0.07% | +516,923 |
| CATERPILLAR INC(CAT) | 3,400 | 3,390 | -10 | 1,319,944 | 1,617,636 | 0.21% | +297,692 |
| FEDERAL SIGNAL CORP(FSS) | 20,884 | 20,884 | 0 | 2,222,475 | 2,484,987 | 0.32% | +262,512 |
| SELECT SECTOR SPDR TR | 220 | 1,030 | +810 | 55,652 | 290,251 | 0.04% | +234,599 |
| BERKSHIRE HATHAWAY INC DEL | 1,541 | 1,938 | +397 | 748,572 | 974,310 | 0.13% | +225,738 |
| ISHARES TR | 571 | 745 | +174 | 354,544 | 498,639 | 0.06% | +144,095 |
| UNITED AIRLS HLDGS INC(UAL) | 11,618 | 11,056 | -562 | 925,131 | 1,066,891 | 0.14% | +141,760 |
| VERITONE INC | 0 | 22,500 | +22,500 | 0 | 108,450 | 0.01% | +108,450 |
| ARK ETF TR | 6,683 | 6,683 | 0 | 469,748 | 576,743 | 0.07% | +106,995 |
| JPMORGAN CHASE & CO.(JPM) | 3,918 | 3,908 | -10 | 1,135,989 | 1,232,552 | 0.16% | +96,563 |
| ISHARES TR | 4,101 | 4,052 | -49 | 884,949 | 980,314 | 0.13% | +95,365 |
| WALMART INC(WMT) | 18,805 | 18,761 | -44 | 1,838,744 | 1,933,488 | 0.25% | +94,744 |
| SCHWAB STRATEGIC TR | 7,622 | 10,395 | +2,773 | 186,276 | 273,805 | 0.04% | +87,529 |
| WORLD GOLD TR(GLDM) | 10,447 | 10,044 | -403 | 684,487 | 767,864 | 0.10% | +83,377 |
| GLOBAL X FDS | 3,489 | 3,495 | +6 | 167,951 | 250,316 | 0.03% | +82,365 |
| DELTA AIR LINES INC DEL(DAL) | 7,883 | 8,044 | +161 | 387,706 | 456,501 | 0.06% | +68,795 |
| ABRDN SILVER ETF TRUST | 6,529 | 6,529 | 0 | 224,663 | 290,410 | 0.04% | +65,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,752 | 1,665 | -87 | 238,833 | 303,729 | 0.04% | +64,896 |
| DIREXION SHS ETF TR | 0 | 10,250 | +10,250 | 0 | 52,993 | 0.01% | +52,993 |
| ISHARES TR | 11,305 | 10,943 | -362 | 2,209,304 | 2,259,834 | 0.29% | +50,530 |
| ALPHABET INC(GOOG) | 1,103 | 1,011 | -92 | 195,681 | 246,124 | 0.03% | +50,443 |
| ALPHABET INC(GOOG) | 1,631 | 1,367 | -264 | 287,515 | 332,361 | 0.04% | +44,846 |
| ABBVIE INC(ABBV) | 1,008 | 990 | -18 | 187,070 | 229,182 | 0.03% | +42,112 |
| ISHARES TR | 10,376 | 10,307 | -69 | 927,545 | 962,400 | 0.13% | +34,855 |
| SPDR GOLD TR(GLD) | 638 | 638 | 0 | 194,482 | 226,790 | 0.03% | +32,308 |
| VANGUARD WORLD FD | 799 | 800 | +1 | 292,544 | 321,845 | 0.04% | +29,301 |
| CHEVRON CORP NEW(CVX) | 2,580 | 2,521 | -59 | 369,435 | 391,437 | 0.05% | +22,002 |
| VANGUARD INDEX FDS | 474 | 474 | 0 | 207,806 | 227,341 | 0.03% | +19,535 |
| ARCHER AVIATION INC(ACHR) | 7,210 | 10,084 | +2,874 | 78,229 | 96,605 | 0.01% | +18,376 |
| DIREXION SHS ETF TR | 4,995 | 4,996 | +1 | 491,061 | 507,691 | 0.07% | +16,630 |
| FIRST TR EXCHANGE-TRADED FD | 944 | 944 | 0 | 200,912 | 216,752 | 0.03% | +15,840 |
| J P MORGAN EXCHANGE TRADED F | 1,765 | 1,765 | 0 | 197,539 | 212,965 | 0.03% | +15,426 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,366 | 3,316 | -50 | 316,370 | 330,970 | 0.04% | +14,600 |
| NVIDIA CORPORATION(NVDA) | 8,285 | 7,082 | -1,203 | 1,308,888 | 1,321,280 | 0.17% | +12,392 |
| ISHARES TR | 2,105 | 2,105 | 0 | 199,162 | 210,378 | 0.03% | +11,216 |
| MCDONALDS CORP(MCD) | 1,193 | 1,182 | -11 | 348,513 | 359,232 | 0.05% | +10,719 |
| FIRST TR EXCHANGE TRAD FD VI | 8,277 | 8,288 | +11 | 204,197 | 214,658 | 0.03% | +10,461 |
| BOEING CO(BA) | 1,618 | 1,617 | -1 | 339,062 | 349,041 | 0.05% | +9,979 |
| SCHWAB STRATEGIC TR | 17,437 | 17,439 | +2 | 556,061 | 563,450 | 0.07% | +7,389 |
| ISHARES TR | 5,699 | 5,699 | 0 | 263,465 | 266,200 | 0.03% | +2,735 |
| FRANKLIN TEMPLETON ETF TR | 12,376 | 12,376 | 0 | 254,334 | 255,447 | 0.03% | +1,113 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,957 | 4,905 | -52 | 214,483 | 215,562 | 0.03% | +1,079 |
| GREENIDGE GENERATION HLDGS I | 1 | 0 | -1 | 1 | 0 | — | -1 |
| ACCURAY INC | 1 | 0 | -1 | 1 | 0 | — | -1 |
| CHARGEPOINT HOLDINGS INC | 1 | 0 | -1 | 1 | 0 | — | -1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| AQUABOUNTY TECHNOLOGIES INC | 1 | 0 | -1 | 1 | 0 | — | -1 |
| ALTICE USA INC | 1 | 0 | -1 | 2 | 0 | — | -2 |
| VIVOSIM LABS INC | 2 | 0 | -2 | 3 | 0 | — | -3 |
| HANESBRANDS INC | 1 | 0 | -1 | 5 | 0 | — | -5 |
| NOKIA CORP(NOK) | 1 | 0 | -1 | 5 | 0 | — | -5 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 1 | 0 | -1 | 8 | 0 | — | -8 |
| ALPS ETF TR | 0 | 0 | 0 | 8 | 0 | — | -8 |
| AGNC INVT CORP(AGNC) | 1 | 0 | -1 | 9 | 0 | — | -9 |
| SAFETY SHOT INC | 27 | 0 | -27 | 9 | 0 | — | -9 |
| ARES CAPITAL CORP(ARCC) | 1 | 0 | -1 | 11 | 0 | — | -11 |
| CNH INDL N V | 1 | 0 | -1 | 13 | 0 | — | -13 |
| PATRIA INVESTMENTS LIMITED | 1 | 0 | -1 | 14 | 0 | — | -14 |
| TASKUS INC | 1 | 0 | -1 | 17 | 0 | — | -17 |
| NOVOCURE LTD(NVCR) | 1 | 0 | -1 | 18 | 0 | — | -18 |
| CARLYLE SECURED LENDING INC | 1 | 0 | -1 | 19 | 0 | — | -19 |
| BARRICK MNG CORP(B) | 1 | 0 | -1 | 21 | 0 | — | -21 |
| ISHARES TR | 0 | 0 | 0 | 23 | 0 | — | -23 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1 | 0 | -1 | 24 | 0 | — | -24 |
| GOLD FIELDS LTD(GFI) | 1 | 0 | -1 | 24 | 0 | — | -24 |
| PERRIGO CO PLC(PRGO) | 1 | 0 | -1 | 27 | 0 | — | -27 |
| APPIAN CORP(APPN) | 1 | 0 | -1 | 30 | 0 | — | -30 |
| HORMEL FOODS CORP(HRL) | 1 | 0 | -1 | 31 | 0 | — | -31 |
| ENI S P A(E) | 1 | 0 | -1 | 32 | 0 | — | -32 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 1 | 0 | -1 | 32 | 0 | — | -32 |
| JD.COM INC(JD) | 1 | 0 | -1 | 33 | 0 | — | -33 |
| SKILLZ INC | 5 | 0 | -5 | 34 | 0 | — | -34 |
| ONE LIBERTY PPTYS INC | 2 | 0 | -2 | 36 | 0 | — | -36 |
| BLACKROCK ETF TRUST | 1 | 0 | -1 | 37 | 0 | — | -37 |
| GEN DIGITAL INC(GEN) | 1 | 0 | -1 | 40 | 0 | — | -40 |
| VANGUARD INTL EQUITY INDEX F | 1 | 0 | -1 | 43 | 0 | — | -43 |
| DRAFTKINGS INC NEW(DKNG) | 1 | 0 | -1 | 43 | 0 | — | -43 |
| ENBRIDGE INC(ENB) | 1 | 0 | -1 | 45 | 0 | — | -45 |
| TAIWAN FD INC | 1 | 0 | -1 | 45 | 0 | — | -45 |
| MAPLEBEAR INC(CART) | 1 | 0 | -1 | 45 | 0 | — | -45 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1 | 0 | -1 | 46 | 0 | — | -46 |
| BARRETT BUSINESS SVCS INC | 1 | 0 | -1 | 49 | 0 | — | -49 |
| ALPS ETF TR | 1 | 0 | -1 | 51 | 0 | — | -51 |
| HALOZYME THERAPEUTICS INC(HALO) | 1 | 0 | -1 | 52 | 0 | — | -52 |
| COMMERCIAL METALS CO(CMC) | 1 | 0 | -1 | 55 | 0 | — | -55 |
| PROSHARES TR II | 3 | 0 | -3 | 56 | 0 | — | -56 |
| LISTED FDS TR | 1 | 0 | -1 | 60 | 0 | — | -60 |
| WEBULL CORP(BULL) | 5 | 0 | -5 | 60 | 0 | — | -60 |