Fund HoldingsTOTAL INVESTMENT MANAGEMENT INC

Total Portfolio Value
$779.36M
Total Bought
$17.20M
Total Sold
$11.19M
Net Transaction
+$6.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR1,550,6391,566,681+16,04282,80485,71311.00%+2,909
SPDR S&P 500 ETF TR(SPY)136,686137,303+61791,05793,63012.01%+2,573
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
1,310,1681,329,591+19,42372,39873,9909.49%+1,592
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
337,418342,244+4,82664,00865,5608.41%+1,552
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
300,067298,687-1,38074,15375,5449.69%+1,391
SPDR SERIES TRUST
ST STR BLO 1 ETF
012,324+12,32401,1260.14%+1,126
VANGUARD INDEX FDS52,04353,190+1,14716,02216,7442.15%+722
BNY MELLON ETF TRUST
CORE BOND ETF
1,681,4321,705,087+23,65571,62972,2679.27%+638
APPLE INC(AAPL)28,48428,614+1307,2537,7791.00%+526
PIMCO ETF TR
ACTIVE BD ETF
061,232+61,23205,7000.73%+5,700
VANGUARD WORLD FD
INF TECH ETF
8471,432+5856321,0790.14%+447
SCHWAB STRATEGIC TR011,734+11,73403830.05%+383
SOUTHWEST AIRLS CO(LUV)035,659+35,65901,4740.19%+1,474
SCHWAB STRATEGIC TR012,969+12,96903030.04%+303
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,060+2,06002970.04%+297
SPROTT ASSET MANAGEMENT LP(PSLV)32,92534,225+1,3005178090.10%+292
ENDEAVOUR SILVER CORP(EXK)030,320+30,32002850.04%+285
ISHARES TR
CORE UNIVRSL USD
05,699+5,69902650.03%+265
ELI LILLY & CO(LLY)0237+23702550.03%+255
SPROTT ASSET MANAGEMENT LP(PHYS)07,191+7,19102370.03%+237
SCHWAB STRATEGIC TR07,626+7,62602260.03%+226
SCHWAB STRATEGIC TR07,983+7,98302190.03%+219
CARDINAL HEALTH INC(CAH)01,048+1,04802150.03%+215
ISHARES TR01,457+1,45702060.03%+206
VANGUARD INDEX FDS01,077+1,07702060.03%+206
MERCK & CO INC(MRK)01,943+1,94302050.03%+205
BROADCOM INC(AVGO)01,393+1,39304820.06%+482
SYMBOTIC INC(SYM)03,400+3,40002020.03%+202
UNITED AIRLS HLDGS INC(UAL)11,05610,950-1061,0671,2240.16%+158
ABRDN SILVER ETF TRUST6,5296,52902904420.06%+151
CATERPILLAR INC(CAT)3,3903,059-3311,6181,7530.22%+135
DELTA AIR LINES INC DEL(DAL)8,0448,104+604575620.07%+106
ALPHABET INC(GOOG)1,3671,388+213324340.06%+102
TESLA INC(TSLA)2,9873,171+1841,3291,4260.18%+98
WORLD GOLD TR(GLDM)10,04410,04407688570.11%+90
AMAZON COM INC(AMZN)06,271+6,27101,4480.19%+1,448
ISHARES TR745842+974995770.07%+78
ALPHABET INC(GOOG)1,0111,01102463170.04%+71
CISCO SYS INC(CSCO)06,159+6,15904740.06%+474
GLOBAL X FDS
GLOBAL X SILVER
3,4953,49502502920.04%+42
ISHARES TR10,94310,804-1392,2602,2910.29%+31
JPMORGAN CHASE & CO.(JPM)3,9083,910+21,2331,2600.16%+27
SPDR GOLD TR(GLD)63863802272530.03%+26
COCA COLA CO(KO)05,789+5,78904050.05%+405
ISHARES TR4,0524,057+59809990.13%+18
SCHWAB STRATEGIC TR016,006+16,00604250.05%+425
INTERNATIONAL BUSINESS MACHS(IBM)01,000+1,00002960.04%+296
SCHWAB STRATEGIC TR021,873+21,87305740.07%+574
EXXON MOBIL CORP02,011+2,01102420.03%+242
MCDONALDS CORP(MCD)1,1821,209+273593700.05%+10
VANGUARD WORLD FD800801+13223310.04%+9
SCHWAB STRATEGIC TR10,39510,418+232742800.04%+7
ISHARES TR2,1052,10502102160.03%+5
SCHWAB STRATEGIC TR07,298+7,29802080.03%+208
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
1,7651,76502132180.03%+5
VANGUARD INDEX FDS47447402272310.03%+4
BERKSHIRE HATHAWAY INC DEL1,9381,944+69749770.13%+3
BOEING CO(BA)1,6171,61703493510.05%+2
FIRST TR EXCHANGE-TRADED FD94494402172170.03%+1
INVESCO QQQ TR01,352+1,35208310.11%+831
VERITONE INC22,50022,50001081050.01%-4
KINDER MORGAN INC DEL(KMI)09,539+9,53902620.03%+262
VISA INC(V)0819+81902870.04%+287
NVIDIA CORPORATION(NVDA)7,0827,027-551,3211,3100.17%-11
ABBVIE INC(ABBV)990947-432292160.03%-13
CHEVRON CORP NEW(CVX)2,5212,482-393913780.05%-13
VERIZON COMMUNICATIONS INC(VZ)4,9054,914+92162000.03%-15
BLACKROCK MUNIYIELD QUALITY012,311+12,31101240.02%+124
MICROSOFT CORP(MSFT)01,651+1,65107990.10%+799
ISHARES TR10,3079,684-6239629300.12%-32
PROCTER AND GAMBLE CO(PG)02,749+2,74903940.05%+394
BLACKROCK MUNIHOLDINGS FD IN(MHD)020,503+20,50302410.03%+241
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
12,37610,144-2,2322552080.03%-47
DIREXION SHS ETF TR10,2500-10,250530-53
META PLATFORMS INC(META)0741+74104890.06%+489
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
4,9964,389-6075084490.06%-59
ARK ETF TR
INNOVATION ETF
6,6836,68305775140.07%-63
ISHARES TR026,783+26,78302,6750.34%+2,675
ARCHER AVIATION INC(ACHR)10,0840-10,084970-97
SCHWAB STRATEGIC TR17,43914,609-2,8305634630.06%-100
HONEYWELL INTL INC(HON)01,576+1,57603080.04%+308
HOME DEPOT INC(HD)000000
AT&T INC(T)000000
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
8,2880-8,2882150-215
WALMART INC(WMT)18,76115,011-3,7501,9331,6720.21%-261
ISHARES TR
CORE UNIVRSL USD
5,6990-5,6992660-266
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0300-1,0302900-290
PALANTIR TECHNOLOGIES INC(PLTR)1,6650-1,6653040-304
FEDERAL SIGNAL CORP(FSS)20,88420,084-8002,4852,1810.28%-304
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,3160-3,3163310-331
BNY MELLON ETF TRUST
ULTRA SHORT INCM
01,879,250+1,879,250093,48311.99%+93,483
VANGUARD INDEX FDS0850+85005330.07%+533
RBB FD INC
F/M US TREASURY
0992,874+992,874049,5256.35%+49,525
ISHARES ETHEREUM TR(ETHA)62,17747,104-15,0731,9591,0570.14%-903
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
01,806,717+1,806,717090,78811.65%+90,788
ISHARES BITCOIN TRUST ETF(IBIT)92,37072,318-20,0526,0043,5910.46%-2,413
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