Fund HoldingsTOTAL INVESTMENT MANAGEMENT INC

Total Portfolio Value
$712.71M
Total Bought
$128.46M
Total Sold
$284.93M
Net Transaction
-$156.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BNY MELLON ETF TRUST
ULTRA SHORT INCM
01,826,292+1,826,292090,54812.70%+90,548
SPDR SP 500 ETF TR(SPY)120,588131,112+10,52469,18976,84210.78%+7,653
ISHARES BITCOIN TRUST ETF(IBIT)066,314+66,31403,5180.49%+3,518
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
1,897,2481,963,530+66,28244,94646,9876.59%+2,041
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
661,083685,085+24,00259,63061,5008.63%+1,870
ISHARES TR018,861+18,86101,4260.20%+1,426
WALMART INC(WMT)3,92418,770+14,8463171,6960.24%+1,379
ISHARES TR04,188+4,18809250.13%+925
ISHARES TR19,95328,124+8,1712,0212,7250.38%+705
TESLA INC(TSLA)2,5833,012+4296761,2160.17%+541
VANGUARD INDEX FDS50,41151,074+66313,27313,7751.93%+502
HONEYWELL INTL INC(HON)02,126+2,12604800.07%+480
UNITED AIRLS HLDGS INC(UAL)13,57912,588-9917751,2220.17%+447
CATERPILLAR INC(CAT)2,0633,395+1,3328071,2310.17%+425
ISHARES TR0659+65903880.05%+388
PIMCO ETF TR
ACTIVE BD ETF
49,40855,039+5,6314,6754,9770.70%+302
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
700,360746,551+46,19114,75015,0212.11%+271
VISA INC(V)0843+84302660.04%+266
AMAZON COM INC(AMZN)7,2637,320+571,3531,6060.23%+253
KINDER MORGAN INC DEL(KMI)09,146+9,14602510.04%+251
BROADCOM INC(AVGO)01,001+1,00102320.03%+232
ISHARES TR
CORE UNIVRSL USD
04,687+4,68702120.03%+212
SCHWAB STRATEGIC TR08,147+8,14702110.03%+211
FIRST TR EXCHANGE TRADED ALP
MID CAP VAL FD
1,298,0641,325,412+27,34870,72570,9239.95%+198
NVIDIA CORPORATION(NVDA)13,56013,552-81,6471,8200.26%+173
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
57,76459,568+1,8041,6411,8000.25%+159
JPMORGAN CHASE CO(JPM)3,7203,923+2037849400.13%+156
SOUTHWEST AIRLS CO(LUV)37,03437,060+261,0971,2460.17%+149
BERKSHIRE HATHAWAY INC DEL2,2842,602+3181,0511,1790.17%+128
MICROSOFT CORP(MSFT)1,6551,958+3037128250.12%+113
FIDELITY WISE ORIGIN BITCOIN(FBTC)5,0414,624-4172803770.05%+97
INVESCO QQQ TR2,4052,482+771,1741,2690.18%+95
COSTCO WHSL CORP NEW(COST)239328+892123000.04%+88
SCHWAB STRATEGIC TR6,59922,998+16,3994395220.07%+83
ALPHABET INC(GOOG)1,4651,702+2372433220.05%+79
SCHWAB STRATEGIC TR4,62617,239+12,6133264010.06%+75
META PLATFORMS INC(META)782870+884485090.07%+61
CISCO SYS INC(CSCO)6,0446,268+2243223710.05%+49
BOEING CO(BA)1,6581,669+112522950.04%+43
APPLE INC(AAPL)32,80930,646-2,1637,6447,6741.08%+30
DELTA AIR LINES INC DEL(DAL)7,3576,591-7663743990.06%+25
PROCTER AND GAMBLE CO(PG)2,6952,929+2344674910.07%+24
VANGUARD WORLD FD797798+12572740.04%+17
EXXON MOBIL CORP2,1372,477+3402512660.04%+16
HOME DEPOT INC(HD)591641+502392490.04%+10
INTERNATIONAL BUSINESS MACHS(IBM)939987+482082170.03%+9
CHEVRON CORP NEW(CVX)2,4912,595+1043673760.05%+9
SCHWAB STRATEGIC TR4,49413,510+9,0163053130.04%+8
ALPHABET INC(GOOG)1,5341,377-1572562620.04%+6
SPDR DOW JONES INDL AVERAGE(DIA)1,3061,30605525560.08%+3
WORLD GOLD TR(GLDM)19,80819,80801,0331,0300.14%-3
VANGUARD INDEX FDS1,7181,719+13453410.05%-4
ALPS ETF TR
EQUAL SEC ETF
2,2942,295+12932870.04%-5
ISHARES TR11,70312,032+3292,3082,2970.32%-11
MCDONALDS CORP(MCD)1,1581,178+203533420.05%-11
VANGUARD INDEX FDS2,5882,598+104524400.06%-12
PFIZER INC(PFE)7,4207,603+1832152020.03%-13
BLACKROCK MUNIYIELD QUALITY17,79017,997+2071921770.02%-15
VERIZON COMMUNICATIONS INC(VZ)4,8955,119+2242202050.03%-15
VANGUARD INDEX FDS696649-473673500.05%-17
BLACKROCK MUNIHOLDINGS FD IN(MHD)25,07025,374+3043172960.04%-21
FEDERAL SIGNAL CORP(FSS)20,88420,88401,9521,9290.27%-22
PINEAPPLE FINANCIAL INC43,5640-43,564300-30
COCA COLA CO(KO)5,6926,023+3314093750.05%-34
SAFETY SHOT INC40,0270-40,027490-49
VANGUARD ADMIRAL FDS INC823552-2712842020.03%-82
SPROTT PHYSICAL SILVER TR(PSLV)26,18818,188-8,0002741760.02%-98
SPIRIT AIRLS INC44,0960-44,0961060-106
SCHWAB STRATEGIC TR2,5700-2,5702140-214
ELI LILLY CO(LLY)2610-2612310-231
LOCKHEED MARTIN CORP(LMT)5050-5052950-295
SPDR SER TR
ST STR BLO 1 ETF
31,33928,141-3,1982,8772,5730.36%-304
BNY MELLON ETF TRUST
CORE BOND ETF
1,531,5171,558,636+27,11966,08564,2479.01%-1,838
PROSHARES TR
BITCOIN ETF
150,98238,581-112,4012,8978790.12%-2,018
ISHARES TR1,486,5401,541,272+54,73268,17364,4569.04%-3,717
SCHWAB STRATEGIC TR2,738,1052,831,956+93,85195,80689,00812.49%-6,798
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
406,997342,125-64,87272,91859,9518.41%-12,967
ISHARES SILVER TR(SLV)1,033,8969,080-1,024,81629,3732390.03%-29,134
BNY MELLON ETF TRUST
INTERNATIONL EQT
731,2180-731,21857,8910-57,891
ISHARES TR2,272,59010,850-2,261,74058,8832270.03%-58,656
SPDR GOLD TR(GLD)244,6961,573-243,12359,4763810.05%-59,095
ARK ETF TR
INNOVATION ETF
1,338,63211,711-1,326,92163,6256650.09%-62,960
Page 1 of 1