TOTAL INVESTMENT MANAGEMENT INC Q2 2025 Filing

Filed August 29, 2025

Portfolio Value

$692.1M

Holdings

903

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (903 positions)

#	Stock	Shares	Value	% Portfolio
101	AMEAMETEK INC	695	$125K	0.02%
102	IEMGISHARES INC	2,061	$123K	0.02%
103	BNDVANGUARD BD INDEX FDS	1,675	$123K	0.02%
104	MISLFIRST TR EXCHANGE-TRADED FD	3,246	$121K	0.02%
105	GEGE AEROSPACE	469	$120K	0.02%
106	JNJJOHNSON & JOHNSON	780	$119K	0.02%
107	BKIEBNY MELLON ETF TRUST	1,383	$119K	0.02%
108	CRMSALESFORCE INC	423	$115K	0.02%
109	IDV*ISHARES TR	3,280	$113K	0.02%
110	DEMWISDOMTREE TR	2,498	$113K	0.02%
111	TIPISHARES TR	995	$109K	0.02%
112	EDCONSOLIDATED EDISON INC	1,080	$108K	0.02%
113	PATHUIPATH INC	8,450	$108K	0.02%
114	BKHYBNY MELLON ETF TRUST	2,051	$99K	0.01%
115	SCHGSCHWAB STRATEGIC TR	3,405	$99K	0.01%
116	FCFSFIRSTCASH HOLDINGS INC	697	$94K	0.01%
117	INTCINTEL CORP	4,205	$94K	0.01%
118	CWBSPDR SERIES TRUST	1,123	$92K	0.01%
119	JQUAJ P MORGAN EXCHANGE TRADED F	1,542	$92K	0.01%
120	LMTLOCKHEED MARTIN CORP	195	$90K	0.01%
121	IJKISHARES TR	984	$89K	0.01%
122	FTAFIRST TR EXCHANGE-TRADED ALP	1,126	$88K	0.01%
123	XCORFUNDX INVT TR	1,193	$87K	0.01%
124	MINTPIMCO ETF TR	848	$85K	0.01%
125	AMDADVANCED MICRO DEVICES INC	599	$84K	0.01%
126	URAGLOBAL X FDS	2,185	$84K	0.01%
127	AXONAXON ENTERPRISE INC	101	$83K	0.01%
128	ISRGINTUITIVE SURGICAL INC	150	$81K	0.01%
129	ITOTISHARES TR	606	$81K	0.01%
130	SLVISHARES SILVER TR	2,493	$81K	0.01%
131	ACHRARCHER AVIATION INC	7,210	$78K	0.01%
132	TSMTAIWAN SEMICONDUCTOR MFG LTD	343	$77K	0.01%
133	SERVSERVE ROBOTICS INC	6,632	$75K	0.01%
134	AMGNAMGEN INC	269	$75K	0.01%
135	AXPAMERICAN EXPRESS CO	224	$71K	0.01%
136	ORCLORACLE CORP	324	$70K	0.01%
137	ARKGARK ETF TR	2,856	$69K	0.01%
138	BKBANK NEW YORK MELLON CORP	761	$69K	0.01%
139	MAMASTERCARD INCORPORATED	123	$68K	0.01%
140	OREALTY INCOME CORP	1,129	$65K	0.01%
141	ROBOEXCHANGE TRADED CONCEPTS TRU	1,100	$65K	0.01%
142	DBLDOUBLELINE OPPORTUNISTIC CR	4,198	$64K	0.01%
143	KMBKIMBERLY-CLARK CORP	500	$64K	0.01%
144	RTXRTX CORPORATION	437	$63K	0.01%
145	GLPIGAMING & LEISURE PPTYS INC	1,363	$63K	0.01%
146	VPLVANGUARD INTL EQUITY INDEX F	757	$62K	0.01%
147	PEPPEPSICO INC	470	$62K	0.01%
148	GILDGILEAD SCIENCES INC	549	$60K	0.01%
149	VGTVANGUARD WORLD FD	91	$60K	0.01%
150	ALKALASKA AIR GROUP INC	1,229	$60K	0.01%
151	ABGCENCORA INC	202	$60K	0.01%
152	XLYSELECT SECTOR SPDR TR	275	$59K	0.01%
153	NNENANO NUCLEAR ENERGY INC	1,731	$59K	0.01%
154	SHOPSHOPIFY INC	489	$56K	0.01%
155	MMM3M CO	362	$55K	0.01%
156	XLKSELECT SECTOR SPDR TR	220	$55K	0.01%
157	IJHISHARES TR	874	$54K	0.01%
158	DGROISHARES TR	846	$54K	0.01%
159	BTCGRAYSCALE BITCOIN MINI TR ET	1,101	$52K	0.01%
160	WRBBERKLEY W R CORP	708	$52K	0.01%
161	DONWISDOMTREE TR	1,000	$50K	0.01%
162	FTCSFIRST TR EXCHANGE-TRADED FD	557	$50K	0.01%
163	GEVGE VERNOVA INC	96	$50K	0.01%
164	GDGENERAL DYNAMICS CORP	172	$50K	0.01%
165	SYKSTRYKER CORPORATION	125	$49K	0.01%
166	XRPRETF OPPORTUNITIES TRUST	5,700	$49K	0.01%
167	ACNACCENTURE PLC IRELAND	166	$49K	0.01%
168	UNHUNITEDHEALTH GROUP INC	160	$49K	0.01%
169	VBKVANGUARD INDEX FDS	180	$49K	0.01%
170	GSGOLDMAN SACHS GROUP INC	69	$48K	0.01%
171	PANWPALO ALTO NETWORKS INC	239	$48K	0.01%
172	AMCRAMCOR PLC	5,187	$47K	0.01%
173	ETHEGRAYSCALE ETHEREUM TRUST ETF	2,280	$47K	0.01%
174	OKEONEOK INC NEW	568	$46K	0.01%
175	JPINJ P MORGAN EXCHANGE TRADED F	718	$46K	0.01%
176	JGLOJ P MORGAN EXCHANGE TRADED F	709	$45K	0.01%
177	DUKDUKE ENERGY CORP NEW	389	$45K	0.01%
178	IAU*ISHARES GOLD TR	736	$45K	0.01%
179	AEVAAEVA TECHNOLOGIES INC	1,150	$43K	0.01%
180	SDYSPDR SERIES TRUST	320	$43K	0.01%
181	QUALISHARES TR	232	$42K	0.01%
182	SCHDSCHWAB STRATEGIC TR	1,607	$42K	0.01%
183	USBUS BANCORP DEL	938	$42K	0.01%
184	SCHVSCHWAB STRATEGIC TR	1,485	$41K	0.01%
185	EDRENDEAVOUR SILVER CORP	8,417	$41K	0.01%
186	FFORD MTR CO	3,763	$40K	0.01%
187	BACBANK AMERICA CORP	856	$40K	0.01%
188	4I1PHILIP MORRIS INTL INC	215	$39K	0.01%
189	CRWDCROWDSTRIKE HLDGS INC	77	$39K	0.01%
190	JAVAJ P MORGAN EXCHANGE TRADED F	607	$39K	0.01%
191	DISDISNEY WALT CO	302	$37K	0.01%
192	BMYBRISTOL-MYERS SQUIBB CO	818	$37K	0.01%
193	JPIEJ P MORGAN EXCHANGE TRADED F	809	$37K	0.01%
194	PYPLPAYPAL HLDGS INC	506	$37K	0.01%
195	JCPBJ P MORGAN EXCHANGE TRADED F	781	$36K	0.01%
196	HALHALLIBURTON CO	1,774	$36K	0.01%
197	FSLRFIRST SOLAR INC	216	$35K	0.01%
198	RIOTRIOT PLATFORMS INC	3,183	$35K	0.01%
199	ITA*ISHARES TR	188	$35K	0.01%
200	ADBEADOBE INC	90	$34K	0.00%

PreviousPage 2 of 10Next