Filling information for TITLEIST ASSET MANAGEMENT, LLC as Treemap, investor disclosed 221 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | COM | 325780 | 4654 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 429787 | 2606 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 687704 | 2815 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | COM | 8572804 | 30863 | |
| 626717102 | 626717102 | MURPHY OIL CORP COM | COM | 528666 | 14296 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 1229385 | 12389 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | GOLD SHS | 287655 | 1570 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | COM | 607333 | 15161 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 1387960 | 9990 | |
| 78464A813 | 78464A813 | SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 1126794 | 13409 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | SHS | 694294 | 8612 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | COM | 186757 | 15962 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP CLASS A COM | COM | 3715915 | 164421 | |
| 25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 266776 | 10470 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 857170 | 22041 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COM | 2297017 | 10053 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 551691 | 3462 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ALERIAN MLP | 1238273 | 32038 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 5906368 | 100895 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | SHS | 5481092 | 41020 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 602457 | 6152 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | CL A | 245196 | 675 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 5587577 | 78126 | |
| 95082P105 | 95082P105 | WESCO INTL INC COM | COM | 375687 | 2431 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 208270 | 862 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 9702530 | 38785 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 1006774 | 14873 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 331085 | 2557 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COM | 243673 | 2065 | |
| 69331C108 | 69331C108 | PG&E CORP COM | COM | 1020198 | 63092 | |
| 46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 1264959 | 24906 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | INNOVATION ETF | 4625158 | 114654 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 1988876 | 7973 | |
| 70975L107 | 70975L107 | PENUMBRA INC COM | COM | 250821 | 900 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 132296 | 11034 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 4831182 | 35259 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 2806136 | 86743 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | COM | 1001589 | 8945 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 301037 | 2830 | |
| 35473P108 | 35473P108 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | INTL COR DIV TIL | 3876219 | 134825 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COM | 391536 | 1016 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 1681316 | 8627 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | COM CL A | 1372168 | 121754 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 2971875 | 37047 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 991165 | 6074 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 1731934 | 8003 | |
| 46137V464 | 46137V464 | INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 2181725 | 28897 | |
| 97717X594 | 97717X594 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ITL HDG QTLY DIV | 3345286 | 84863 | |
| 452327109 | 452327109 | ILLUMINA INC COM | COM | 9897328 | 42560 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 890906 | 46281 | |
| 33740J104 | 33740J104 | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 688625 | 34492 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 1139970 | 11722 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | CL A | 260941 | 3743 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 13994090 | 96765 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 3257556 | 11299 | |
| 12468P104 | 12468P104 | C3 AI INC CL A | CL A | 219044 | 6525 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | COM | 839367 | 29348 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | COM | 406118 | 6966 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | COM | 265333 | 3021 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 3042375 | 19628 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | COM | 606195 | 3165 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 478523 | 3146 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | CL A | 2835460 | 43079 | |
| 74347B714 | 74347B714 | PROSHARES SHORT QQQ | SHORT QQQ NEW | 2815603 | 231166 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ISHARES NEW | 344514 | 9219 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC COM NEW | COM NEW | 387773 | 26910 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 209044 | 1094 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | CL A | 1030278 | 6205 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | COM | 761729 | 24075 | |
| 46137V498 | 46137V498 | INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 1956886 | 42253 | |
| 69374H303 | 69374H303 | PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 4324782 | 78790 | |
| 46138E297 | 46138E297 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 2602538 | 112034 | |
| 848637104 | 848637104 | SPLUNK INC COM | COM | 312473 | 3259 | |
| 654106103 | 654106103 | NIKE INC CL B | CL B | 1579747 | 12881 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | CL A | 268089 | 1298 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 1407596 | 6151 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | COM | 442447 | 259 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 1345000 | 12265 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | CL A | 521588 | 3800 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 2600406 | 10905 | |
| 03837J101 | 03837J101 | AQUA METALS INC COM | COM | 159078 | 159078 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 221569 | 774 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | COM | 644377 | 7082 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 10793260 | 60500 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 11109580 | 67372 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | COM | 871614 | 61123 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COM STK | 1312204 | 26725 | |
| 53656F474 | 53656F474 | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 33934442 | 1222986 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | 9258114 | 13601 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 247525 | 10144 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 3837246 | 11107 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC COM | COM | 203265 | 170811 | |
| 78468R770 | 78468R770 | SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 358019 | 3796 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 414819 | 1406 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 2637977 | 20244 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 2402329 | 11309 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 5304589 | 108723 | |
| 33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 203941 | 3427 | |
| 96209A104 | 96209A104 | WEWORK INC CL A | CL A | 22542 | 29000 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 2719167 | 28120 | |
| 22266M104 | 22266M104 | COURSERA INC COM | COM | 161280 | 14000 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 316670 | 1990 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | CAP STK CL C | 2163928 | 20807 | |
| 63905A200 | 63905A200 | NATUZZI S P A SPON ADS | SPON ADS | 74767 | 14107 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC COM | COM | 233100 | 14000 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | TIPS BD ETF | 424227 | 3848 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | CL B | 1990640 | 6447 | |
| 60770K107 | 60770K107 | MODERNA INC COM | COM | 11855762 | 77196 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | COM | 804783 | 79289 | |
| 90138F102 | 90138F102 | TWILIO INC CL A | CL A | 2908599 | 43653 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | CL A | 1538159 | 6822 | |
| 83067L109 | 83067L109 | SKILLZ INC COM | COM | 8305 | 14000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 583321 | 2920 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM | 275884 | 2755 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | COM | 752058 | 30646 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 4641130 | 44933 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS INC CL A | CL A | 238453 | 35750 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | CL A | 288628 | 7613 | |
| 46138E339 | 46138E339 | INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 4071428 | 74664 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | COM | 655816 | 20154 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 643052 | 15917 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | COM | 1497217 | 18079 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | CL A SHS | 3319123 | 2495581 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 272156 | 1493 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 46767342 | 225428 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 924902 | 7893 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | CL B | 1209358 | 29561 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | COM | 1402125 | 3938 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 241922 | 3371 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 1202575 | 24056 | |
| 46090A887 | 46090A887 | INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 332469 | 6703 | |
| 46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 321118 | 22116 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 2271959 | 23181 | |
| 846517100 | 846517100 | SPARK NETWORKS SE SPONSORED ADS | SPONSORED ADS | 16878 | 25146 | |
| G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC SHS | SHS | 119703 | 105003 | |
| 501044101 | 501044101 | KROGER CO COM | COM | 461753 | 9353 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | CL A | 1360867 | 6421 | |
| 907818108 | 907818108 | UNION PAC CORP COM | COM | 203106 | 1009 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 1164955 | 7033 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC COM | COM | 1092255 | 42172 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 858608 | 1816 | |
| 852234103 | 852234103 | BLOCK INC CL A | CL A | 998789 | 14549 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 893091 | 20015 | |
| 97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 10234926 | 164179 | |
| H5919C104 | H5919C104 | ON HLDG AG NAMEN AKT A | NAMEN AKT A | 204891 | 6603 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 711710 | 9372 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 8750538 | 119608 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 310954 | 4944 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 395251 | 11254 | |
| 92647N824 | 92647N824 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | VCSHS US EQ INCM | 3870571 | 63850 | |
| 52468L505 | 52468L505 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN INTL LW | 879456 | 32621 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | CL A | 8930359 | 186282 | |
| 00437E102 | 00437E102 | ACCOLADE INC COM | COM | 1409240 | 98000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | CL A | 14566200 | 239143 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 300492 | 2429 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 2120168 | 28713 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 133316 | 10691 | |
| 46434V860 | 46434V860 | ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 3148076 | 62227 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 743508 | 1573 | |
| 983134107 | 983134107 | WYNN RESORTS LTD COM | COM | 327337 | 2925 | |
| 37611X900 | 37611X900 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | CALL | 168 | 126000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 415326 | 4186 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 221271 | 3087 | |
| 78468R556 | 78468R556 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 225725 | 1769 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 552223 | 3745 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 2737722 | 92899 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 906267 | 17907 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | COM | 246648 | 145 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 597215 | 34107 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 256713 | 400 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | CL A | 1415858 | 51920 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 318849 | 1714 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | CL A COM | 136534 | 12040 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 3150206 | 41325 | |
| 88160R901 | 88160R901 | TESLA INC COM | CALL | 2291 | 10200 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | COM | 233228 | 18510 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 209181 | 1077 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | CL B | 433209 | 2233 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC COM | COM | 225050 | 7000 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 321062 | 6142 | |
| 25809K105 | 25809K105 | DOORDASH INC CL A | CL A | 258689 | 4070 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | CL A | 1205774 | 142695 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | CAP STK CL A | 1257726 | 12125 | |
| 94419L101 | 94419L101 | WAYFAIR INC CL A | CL A | 1574832 | 45860 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 591533 | 2999 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | COM | 487393 | 2205 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC COM | COM | 649377 | 6165 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 604253 | 3612 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | MID CAP ETF | 804279 | 3816 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 296073 | 1991 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS I COM | COM | 395988 | 28612 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | COM | 1310722 | 6418 | |
| 46138G664 | 46138G664 | INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | 395441 | 3526 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 1599220 | 16050 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 2336390 | 14320 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | TR UNIT | 16098999 | 39324 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 455412 | 1629 | |
| 54352F107 | 54352F107 | LOOP MEDIA INC COM NEW | COM NEW | 139921 | 24334 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 212154 | 5676 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 2774999 | 7199 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 379105 | 827 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 518122 | 4809 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | COM | 289973 | 220 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | CL A | 606977 | 3934 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP COM | COM | 65400 | 15000 | |
| 92189F528 | 92189F528 | VANECK SHORT MUNI ETF | VANECK SHRT MUNI | 255000 | 15000 | |
| 13321L108 | 13321L108 | CAMECO CORP COM | COM | 880173 | 33633 | |
| 70614W900 | 70614W900 | PELOTON INTERACTIVE INC CL A COM | CALL | 142 | 12500 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 224154 | 4634 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | COM | 1605329 | 30648 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 2837077 | 270972 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 1413063 | 13570 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 232839 | 2207 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | COM | 501482 | 5290 | |
| 90364P105 | 90364P105 | UIPATH INC CL A | CL A | 492734 | 28060 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | COM CL A | 3517271 | 57043 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 648392 | 20454 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 9897350 | 107791 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 2044250 | 43541 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC COM | COM | 388084 | 1714 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 2002639 | 4872 |