Jaffetilchin Investment Partners, LLC

CIK 0001404652 • 6 13F filings • Apr 24, 2025 – Oct 20, 2026

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Filer information

Filed by: Jaffetilchin Investment Partners, LLC, Compliance Consultant
Address: 15350 N. FLORIDA AVE, TAMPA, FL, 33613
Phone: 720-408-0394
AUM: $1.71B

AUM over time

$1.89B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.38B403 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$813K	0.1%	5,539 SH
ABBOTT LABS COM	Stock	$287K	0.0%	2,163 SH
ABBVIE INC COM	Stock	$2.1M	0.2%	9,899 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$221K	0.0%	709 SH
ADOBE INC COM	Stock	$715K	0.1%	1,865 SH
ADVANCED MICRO DEVICES INC COM	Stock	$886K	0.1%	8,628 SH
AFLAC INC COM	Stock	$764K	0.1%	6,872 SH
AIRBNB INC COM CL A	Stock	$2.1M	0.2%	17,854 SH
ALERIAN MLP ETF	ETF	$3.1M	0.2%	59,572 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$379K	0.0%	2,866 SH
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$902K	0.1%	33,078 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$592K	0.0%	15,456 SH
ALLSTATE CORP COM	Stock	$321K	0.0%	1,550 SH
ALPHABET INC CAP STK CL A	Stock	$16.6M	1.2%	107,534 SH
ALPHABET INC CAP STK CL C	Stock	$7.4M	0.5%	47,197 SH
ALTRIA GROUP INC COM	Stock	$1.0M	0.1%	16,753 SH
AMAZON COM INC COM	Stock	$27.5M	2.0%	144,534 SH
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	$309K	0.0%	3,395 SH
AMERICAN ELEC PWR CO INC COM	Stock	$614K	0.0%	5,622 SH
AMERICAN EXPRESS CO COM	Stock	$425K	0.0%	1,581 SH
AMGEN INC COM	Stock	$1.7M	0.1%	5,357 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$4.3M	0.3%	106,415 SH
AMPLIFY CYBERSECURITY ETF	ETF	$318K	0.0%	4,430 SH
AMPLIFY ETF TR ALTRNTV HARV ETF	ETF	$2.5M	0.2%	125,771 SH
APA CORPORATION COM	Stock	$888K	0.1%	42,251 SH
APOLLO GLOBAL MGMT INC COM	Stock	$1.7M	0.1%	12,328 SH
APPLE INC COM	Stock	$80.3M	5.8%	361,544 SH
ARES CAPITAL CORP COM	CEF	$2.4M	0.2%	106,198 SH
ARK INNOVATION ETF	ETF	$565K	0.0%	11,868 SH
AT&T INC COM	Stock	$2.6M	0.2%	92,981 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$339K	0.0%	1,108 SH
AXON ENTERPRISE INC COM	Stock	$2.8M	0.2%	5,314 SH
AXOS FINANCIAL INC COM	Stock	$421K	0.0%	6,523 SH
AYTU BIOPHARMA INC COM	Stock	$21K	0.0%	17,437 SH
B2GOLD CORP COM	Stock	$95K	0.0%	33,227 SH
BANK AMERICA CORP COM	Stock	$3.0M	0.2%	71,772 SH
BAXTER INTL INC COM	Stock	$2.0M	0.1%	57,512 SH
BECTON DICKINSON & CO COM	Stock	$265K	0.0%	1,155 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$10.4M	0.8%	19,470 SH
BLACKROCK INC COM	Stock	$1.1M	0.1%	1,118 SH
BLACKSTONE INC COM	Stock	$3.6M	0.3%	25,589 SH
BLACKSTONE MTG TR INC COM CL A	REIT	$272K	0.0%	13,604 SH
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$446K	0.0%	13,781 SH
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	$246K	0.0%	17,382 SH
BOEING CO COM	Stock	$4.3M	0.3%	25,084 SH
BOOKING HOLDINGS INC COM	Stock	$282K	0.0%	61 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$741K	0.1%	12,148 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$362K	0.0%	8,745 SH
BROADCOM INC COM	Stock	$3.6M	0.3%	21,752 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$211K	0.0%	829 SH
CARLYLE GROUP INC COM	Stock	$247K	0.0%	5,666 SH
CATERPILLAR INC COM	Stock	$3.5M	0.3%	10,716 SH
CAVA GROUP INC COM	Stock	$363K	0.0%	4,200 SH
CENTERPOINT ENERGY INC COM	Stock	$390K	0.0%	10,763 SH
CHEVRON CORP NEW COM	Stock	$2.1M	0.2%	12,472 SH
CHIPOTLE MEXICAN GRILL INC COM	Stock	$258K	0.0%	5,135 SH
CINCINNATI FINL CORP COM	Stock	$515K	0.0%	3,486 SH
CISCO SYS INC COM	Stock	$2.2M	0.2%	35,706 SH
CITIGROUP INC COM NEW	Stock	$700K	0.1%	9,865 SH
CLOROX CO DEL COM	Stock	$424K	0.0%	2,877 SH
CLOUGH SELECT EQUITY ETF	ETF	$558K	0.0%	18,665 SH
CME GROUP INC COM	Stock	$950K	0.1%	3,580 SH
CNH INDL N V SHS	Stock	$1.2M	0.1%	99,810 SH
COCA COLA CO COM	Stock	$3.1M	0.2%	42,600 SH
COMCAST CORP NEW CL A	Stock	$310K	0.0%	8,410 SH
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	$267K	0.0%	2,772 SH
CONOCOPHILLIPS COM	Stock	$736K	0.1%	7,011 SH
CONSTELLATION ENERGY CORP COM	Stock	$213K	0.0%	1,056 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$217K	0.0%	1,101 SH
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$508K	0.0%	6,219 SH
COSTCO WHSL CORP NEW COM	Stock	$4.1M	0.3%	4,297 SH
CRACKER BARREL OLD CTRY STORE COM	Stock	$1.7M	0.1%	43,341 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$1.5M	0.1%	4,261 SH
CSX CORP COM	Stock	$206K	0.0%	7,007 SH
CYBERARK SOFTWARE LTD SHS	Stock	$649K	0.0%	1,920 SH
DEERE & CO COM	Stock	$1.4M	0.1%	3,058 SH
DEVON ENERGY CORP NEW COM	Stock	$320K	0.0%	8,556 SH
DISNEY WALT CO COM	Stock	$3.2M	0.2%	32,758 SH
DOLLAR GEN CORP NEW COM	Stock	$2.9M	0.2%	32,523 SH
DOMINION ENERGY INC COM	Stock	$462K	0.0%	8,240 SH
DOW INC COM	Stock	$623K	0.0%	17,843 SH
DRAFTKINGS INC NEW COM CL A	Stock	$517K	0.0%	15,553 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$2.5M	0.2%	20,207 SH
DUTCH BROS INC CL A	Stock	$401K	0.0%	6,495 SH
EATON CORP PLC SHS	Stock	$254K	0.0%	933 SH
ELECTROCORE INC COM NEW	Stock	$221K	0.0%	32,983 SH
ELEVANCE HEALTH INC COM	Stock	$401K	0.0%	923 SH
ELI LILLY & CO COM	Stock	$12.4M	0.9%	14,987 SH
ENBRIDGE INC COM	Stock	$416K	0.0%	9,379 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$5.9M	0.4%	63,520 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$653K	0.0%	35,100 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$1.3M	0.1%	38,012 SH
EXCELERATE ENERGY - EE	Stock	$233K	0.0%	8,121 SH
EXXON MOBIL CORP COM	Stock	$1.8M	0.1%	15,181 SH
FEDEX CORP COM	Stock	$1.6M	0.1%	6,706 SH
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	$473K	0.0%	9,471 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$313K	0.0%	6,309 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$906K	0.1%	13,259 SH
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$1.2M	0.1%	24,025 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$339K	0.0%	6,796 SH
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$2.4M	0.2%	26,505 SH
FIRST TRUST CLOUD COMPUTING ETF	ETF	$3.3M	0.2%	32,213 SH
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$14.4M	1.0%	241,018 SH
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$630K	0.0%	24,683 SH
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$377K	0.0%	3,640 SH
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$1.4M	0.1%	74,762 SH
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$374K	0.0%	2,845 SH
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$251K	0.0%	5,098 SH
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	ETF	$3.9M	0.3%	213,298 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$5.2M	0.4%	83,327 SH
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$23.8M	1.7%	633,848 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$1.1M	0.1%	61,515 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$5.0M	0.4%	72,657 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$2.9M	0.2%	49,108 SH
FIRST TRUST S&P REIT INDEX FUND	ETF	$473K	0.0%	17,203 SH
FIRST TRUST SENIOR LOAN FUND	ETF	$604K	0.0%	13,229 SH
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	$193K	0.0%	14,255 SH
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$457K	0.0%	4,090 SH
FISERV INC COM	Stock	$309K	0.0%	1,399 SH
FORTINET INC COM	Stock	$294K	0.0%	3,051 SH
FREEPORT-MCMORAN INC CL B	Stock	$936K	0.1%	24,712 SH
FS KKR CAP CORP COM	CEF	$386K	0.0%	18,405 SH
FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	$625K	0.0%	16,992 SH
FT ENERGY INCOME PARTNERS STRATEGY ETF	ETF	$308K	0.0%	11,837 SH
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$381K	0.0%	16,991 SH
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	$788K	0.1%	33,120 SH
FT VEST LADDERED BUFFER ETF	ETF	$413K	0.0%	13,920 SH
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$804K	0.1%	15,920 SH
FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	$2.1M	0.2%	53,770 SH
FT VEST U S EQUITY MAX BUFFER ETF - MARCH	ETF	$477K	0.0%	15,215 SH
FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	ETF	$266K	0.0%	7,062 SH
FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	ETF	$1.2M	0.1%	49,881 SH
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	ETF	$1.8M	0.1%	59,094 SH
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$27.4M	2.0%	722,069 SH
GE AEROSPACE COM NEW	Stock	$2.8M	0.2%	14,111 SH
GE VERNOVA INC COM	Stock	$1.5M	0.1%	4,943 SH
GENERAC HLDGS INC COM	Stock	$1.7M	0.1%	13,698 SH
GLOBAL X FINTECH ETF	ETF	$225K	0.0%	8,158 SH
GLOBAL X MLP ETF	ETF	$12.0M	0.9%	225,106 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$531K	0.0%	31,956 SH
GLOBAL X U S PREFERRED ETF	ETF	$334K	0.0%	17,554 SH
GOLDMAN SACHS GROUP INC COM	Stock	$1.8M	0.1%	3,242 SH
GRANITESHARES GOLD SHARES	ETF	$548K	0.0%	17,783 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$1.6M	0.1%	23,846 SH
GRAYSCALE ETHEREUM TRUST ETF	ETF	$299K	0.0%	19,614 SH
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	$815K	0.1%	23,882 SH
HASBRO INC COM	Stock	$1.3M	0.1%	20,534 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$549K	0.0%	3,761 SH
HEDGED EQUITY ETF	ETF	$3.8M	0.3%	144,867 SH
HOME DEPOT INC COM	Stock	$4.5M	0.3%	12,303 SH
HONEYWELL INTL INC COM	Stock	$1.0M	0.1%	4,850 SH
ILLINOIS TOOL WKS INC COM	Stock	$204K	0.0%	822 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$489K	0.0%	3,734 SH
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	$419K	0.0%	23,741 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$3.9M	0.3%	15,630 SH
INTRA-CELLULAR THERAPIES INC COM	Stock	$392K	0.0%	2,972 SH
INTUIT COM	Stock	$242K	0.0%	394 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$3.9M	0.3%	7,804 SH
INVESCO BLOOMBERG PRICING POWER ETF	ETF	$2.2M	0.2%	27,169 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$810K	0.1%	41,596 SH
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$18.9M	1.4%	814,568 SH
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	$485K	0.0%	9,172 SH
INVESCO MSCI USA ETF	ETF	$1.0M	0.1%	18,373 SH
INVESCO NASDAQ 100 ETF	ETF	$1.4M	0.1%	7,248 SH
INVESCO QQQ TRUST SERIES I	ETF	$31.3M	2.3%	66,737 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$936K	0.1%	5,405 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$2.0M	0.1%	27,146 SH
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$246K	0.0%	2,166 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$295K	0.0%	3,221 SH
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$213K	0.0%	4,615 SH
IQVIA HLDGS INC COM	Stock	$1.2M	0.1%	6,777 SH
IRON MTN INC DEL COM	REIT	$234K	0.0%	2,722 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.1M	0.1%	10,754 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$1.4M	0.1%	32,552 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$507K	0.0%	4,897 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$24.9M	1.8%	300,926 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$444K	0.0%	8,487 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$307K	0.0%	3,373 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$861K	0.1%	7,286 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$429K	0.0%	4,502 SH
ISHARES AGENCY BOND ETF	ETF	$2.1M	0.1%	18,824 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$232K	0.0%	1,816 SH
ISHARES BITCOIN TRUST ETF	ETF	$7.0M	0.5%	150,558 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$315K	0.0%	8,551 SH
ISHARES CORE HIGH DIVIDEND ETF	ETF	$1.8M	0.1%	14,731 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.2M	0.1%	16,337 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$2.2M	0.2%	40,971 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$3.1M	0.2%	45,106 SH
ISHARES CORE S&P 500 ETF	ETF	$8.0M	0.6%	14,260 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$4.1M	0.3%	69,650 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.9M	0.2%	27,930 SH
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	ETF	$83.3M	6.0%	682,543 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$4.4M	0.3%	43,998 SH
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	$1.2M	0.1%	20,483 SH
ISHARES FLOATING RATE BOND ETF	ETF	$1.6M	0.1%	30,740 SH
ISHARES GLOBAL TECH ETF	ETF	$535K	0.0%	7,059 SH
ISHARES GOLD TRUST	ETF	$332K	0.0%	5,639 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$258K	0.0%	11,829 SH
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$260K	0.0%	13,239 SH
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$263K	0.0%	12,933 SH
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	$265K	0.0%	11,594 SH
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	$267K	0.0%	10,961 SH
ISHARES MBS ETF	ETF	$351K	0.0%	3,745 SH
ISHARES MSCI ACWI EX U S ETF	ETF	$265K	0.0%	4,775 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$317K	0.0%	3,175 SH
ISHARES MSCI INDIA ETF	ETF	$247K	0.0%	4,804 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$1.4M	0.1%	14,685 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$245K	0.0%	1,210 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$2.7M	0.2%	15,721 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$269K	0.0%	2,524 SH
ISHARES MSCI WORLD ETF	ETF	$399K	0.0%	2,605 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$21.4M	1.6%	697,399 SH
ISHARES RUSSELL 1000 ETF	ETF	$12.2M	0.9%	39,872 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.3M	0.1%	3,575 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$642K	0.0%	3,411 SH
ISHARES RUSSELL 2000 ETF	ETF	$3.1M	0.2%	15,416 SH
ISHARES RUSSELL 3000 ETF	ETF	$1.6M	0.1%	5,005 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$813K	0.1%	9,562 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$477K	0.0%	2,261 SH
ISHARES S&P 500 GROWTH ETF	ETF	$208K	0.0%	2,236 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.4M	0.1%	7,237 SH
ISHARES SELECT DIVIDEND ETF	ETF	$546K	0.0%	4,065 SH
ISHARES SEMICONDUCTOR ETF	ETF	$3.1M	0.2%	16,235 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$245K	0.0%	2,317 SH
ISHARES SILVER TRUST	ETF	$908K	0.1%	29,295 SH
ISHARES TIPS BOND ETF	ETF	$719K	0.1%	6,473 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$26.8M	1.9%	528,631 SH
ISHARES U S CONSUMER STAPLES ETF	ETF	$586K	0.0%	8,186 SH
ISHARES U S FINANCIALS ETF	ETF	$352K	0.0%	3,118 SH
ISHARES U S HOME CONSTRUCTION ETF	ETF	$263K	0.0%	2,760 SH
ISHARES U S MEDICAL DEVICES ETF	ETF	$1.3M	0.1%	21,000 SH
ISHARES U S TECHNOLOGY ETF	ETF	$4.1M	0.3%	28,937 SH
ISHARES U.S. UTILITIES ETF	ETF	$1.1M	0.1%	10,737 SH
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	$910K	0.1%	17,948 SH
JABIL INC COM	Stock	$366K	0.0%	2,687 SH
JOHNSON & JOHNSON COM	Stock	$6.0M	0.4%	36,300 SH
JOHNSON CTLS INTL PLC SHS	Stock	$2.4M	0.2%	30,120 SH
JPMORGAN CHASE & CO COM	Stock	$10.8M	0.8%	44,058 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$2.9M	0.2%	50,341 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$777K	0.1%	15,013 SH
JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$1.2M	0.1%	28,955 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$6.5M	0.5%	127,529 SH
KIMBERLY-CLARK CORP COM	Stock	$613K	0.0%	4,308 SH
KINDER MORGAN INC DEL COM	Stock	$786K	0.1%	27,541 SH
KLA CORP COM NEW	Stock	$706K	0.1%	1,038 SH
KRAFT HEINZ CO COM	Stock	$231K	0.0%	7,594 SH
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$287K	0.0%	9,660 SH
KROGER CO COM	Stock	$1.1M	0.1%	16,726 SH
LEGGETT & PLATT INC COM	Stock	$718K	0.1%	90,792 SH
LEIDOS HOLDINGS INC COM	Stock	$1.5M	0.1%	11,352 SH
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$342K	0.0%	52,258 SH
LINCOLN NATL CORP IND COM	Stock	$2.6M	0.2%	73,137 SH
LINDE PLC SHS	Stock	$228K	0.0%	489 SH
LNG - Cheniere Energy Inc Com	Stock	$336K	0.0%	1,450 SH
LOCKHEED MARTIN CORP COM	Stock	$9.0M	0.7%	20,210 SH
LOWES COS INC COM	Stock	$639K	0.0%	2,740 SH
MASTERCARD INCORPORATED CL A	Stock	$5.9M	0.4%	10,765 SH
MATERIALS SELECT SECTOR SPDR FUND	ETF	$3.3M	0.2%	38,510 SH
MCDONALDS CORP COM	Stock	$5.0M	0.4%	16,056 SH
MERCK & CO INC COM	Stock	$2.8M	0.2%	30,760 SH
META PLATFORMS INC CL A	Stock	$19.2M	1.4%	33,353 SH
MICROSOFT CORP COM	Stock	$30.6M	2.2%	81,583 SH
MOHAWK INDS INC COM	Stock	$1.8M	0.1%	16,102 SH
MONDELEZ INTL INC CL A	Stock	$502K	0.0%	7,392 SH
MPLX LP COM UNIT REP LTD	Stock	$344K	0.0%	6,434 SH
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	$704K	0.1%	43,065 SH
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	$16K	0.0%	10,000 SH
NETFLIX INC COM	Stock	$1.8M	0.1%	1,926 SH
NEWMONT CORP COM	Stock	$1.3M	0.1%	26,714 SH
NEXTDECADE CORP COM	Stock	$202K	0.0%	26,001 SH
NEXTERA ENERGY INC COM	Stock	$4.4M	0.3%	61,711 SH
NORTHROP GRUMMAN CORP COM	Stock	$297K	0.0%	580 SH
NUCOR CORP COM	Stock	$216K	0.0%	1,792 SH
NVIDIA CORPORATION COM	Stock	$45.3M	3.3%	418,062 SH
ORACLE CORP COM	Stock	$344K	0.0%	2,458 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$3.0M	0.2%	35,688 SH
PALO ALTO NETWORKS INC COM	Stock	$4.1M	0.3%	24,151 SH
PARKER-HANNIFIN CORP COM	Stock	$470K	0.0%	772 SH
PAYCHEX INC COM	Stock	$224K	0.0%	1,450 SH
PAYPAL HLDGS INC COM	Stock	$235K	0.0%	3,604 SH
PELOTON INTERACTIVE INC CL A COM	Stock	$340K	0.0%	53,829 SH
PEPSICO INC COM	Stock	$1.8M	0.1%	12,049 SH
PFIZER INC COM	Stock	$2.4M	0.2%	94,116 SH
PHILIP MORRIS INTL INC COM	Stock	$2.5M	0.2%	15,860 SH
PHILLIPS 66 COM	Stock	$203K	0.0%	1,646 SH
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	$259K	0.0%	16,130 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$216K	0.0%	10,897 SH
PNC FINL SVCS GROUP INC COM	Stock	$1.2M	0.1%	6,976 SH
PROCTER AND GAMBLE CO COM	Stock	$8.1M	0.6%	47,666 SH
PROFRAC HLDG CORP CLASS A COM	Stock	$152K	0.0%	20,087 SH
PROGRESSIVE CORP COM	Stock	$247K	0.0%	872 SH
PROLOGIS INC COM	REIT	$231K	0.0%	2,066 SH
PRUDENTIAL FINL INC COM	Stock	$341K	0.0%	3,054 SH
QUALCOMM INC COM	Stock	$3.3M	0.2%	21,260 SH
REALTY INCOME CORP COM	REIT	$1.6M	0.1%	26,954 SH
REGIONS FINANCIAL CORP NEW COM	Stock	$333K	0.0%	15,312 SH
RIO TINTO PLC SPONSORED ADR	ADR	$331K	0.0%	5,506 SH
ROCKET LAB USA INC COM	Stock	$384K	0.0%	21,499 SH
ROYCE MICRO-CAP TR INC COM	CEF	$97K	0.0%	11,487 SH
RTX CORPORATION COM	Stock	$2.3M	0.2%	17,665 SH
S&P GLOBAL INC COM	Stock	$358K	0.0%	704 SH
SALESFORCE INC COM	Stock	$1.2M	0.1%	4,434 SH
SATIXFY COMMUNICATIONS LTD ORD SHS	Stock	$362K	0.0%	302,000 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$206K	0.0%	8,126 SH
SCHWAB U S BROAD MARKET ETF	ETF	$32.6M	2.4%	1,515,479 SH
SCHWAB U S LARGE-CAP ETF	ETF	$56.3M	4.1%	2,549,269 SH
SCHWAB U S LARGE-CAP GROWTH ETF	ETF	$490K	0.0%	19,558 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$14.4M	1.0%	515,618 SH
SCHWAB US TIPS ETF	ETF	$348K	0.0%	12,933 SH
SHELL PLC SPON ADS	ADR	$634K	0.0%	8,650 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$5.8M	0.4%	60,827 SH
SIMON PPTY GROUP INC NEW COM	REIT	$2.2M	0.2%	12,971 SH
SOFI TECHNOLOGIES INC COM	Stock	$916K	0.1%	78,727 SH
SOUNDHOUND AI INC CLASS A COM	Stock	$145K	0.0%	17,883 SH
SOUTHERN CO COM	Stock	$1.2M	0.1%	12,510 SH
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	$291K	0.0%	7,470 SH
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	$1.3M	0.1%	32,258 SH
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$3.8M	0.3%	93,189 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$924K	0.1%	2,201 SH
SPDR GOLD SHARES	ETF	$8.9M	0.6%	30,932 SH
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$35.1M	2.5%	515,968 SH
SPDR PORTFOLIO S&P 500 ETF	ETF	$1.1M	0.1%	16,794 SH
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$488K	0.0%	6,070 SH
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$2.4M	0.2%	58,191 SH
SPDR S&P 500 ETF TRUST	ETF	$3.4M	0.2%	6,142 SH
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$567K	0.0%	3,530 SH
SPDR S&P BIOTECH ETF	ETF	$330K	0.0%	4,071 SH
SPDR S&P METALS & MINING ETF	ETF	$3.0M	0.2%	53,450 SH
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$3.2M	0.2%	24,232 SH
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$365K	0.0%	2,971 SH
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	$837K	0.1%	29,458 SH
STARBUCKS CORP COM	Stock	$883K	0.1%	9,004 SH
Strategas Global Policy Opportunities ETF	ETF	$405K	0.0%	13,429 SH
STRATEGAS MACRO MOMENTUM ETF	ETF	$1.4M	0.1%	56,135 SH
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	$533K	0.0%	18,250 SH
STRYKER CORPORATION COM	Stock	$212K	0.0%	569 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$402K	0.0%	6,930 SH
SUPER MICRO COMPUTER INC COM NEW	Stock	$688K	0.0%	20,102 SH
SYNCHRONY FINANCIAL COM	Stock	$1.3M	0.1%	23,934 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$274K	0.0%	1,653 SH
TARGET CORP COM	Stock	$254K	0.0%	2,432 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$3.7M	0.3%	17,759 SH
TENET HEALTHCARE CORP COM NEW	Stock	$283K	0.0%	2,107 SH
TESLA INC COM	Stock	$24.8M	1.8%	95,514 SH
TEXAS INSTRS INC COM	Stock	$308K	0.0%	1,717 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$454K	0.0%	913 SH
TJX COS INC NEW COM	Stock	$536K	0.0%	4,400 SH
TOLL BROTHERS INC COM	Stock	$714K	0.1%	6,760 SH
TORTOISE ENERGY INFRA CORP COM	CEF	$231K	0.0%	5,365 SH
TRUIST FINL CORP COM	Stock	$382K	0.0%	9,280 SH
UBER TECHNOLOGIES INC COM	Stock	$342K	0.0%	4,695 SH
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	ETF	$618K	0.0%	3,821 SH
UNION PAC CORP COM	Stock	$3.2M	0.2%	13,437 SH
UNITED PARCEL SERVICE INC CL B	Stock	$1.2M	0.1%	10,859 SH
UNITED RENTALS INC COM	Stock	$676K	0.0%	1,079 SH
UNITEDHEALTH GROUP INC COM	Stock	$6.6M	0.5%	12,597 SH
US TREASURY 3 MONTH BILL ETF	ETF	$4.2M	0.3%	84,418 SH
UTILITIES SELECT SECTOR SPDR FUND	ETF	$671K	0.0%	8,515 SH
VALLEY NATL BANCORP COM	Stock	$784K	0.1%	88,168 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$803K	0.1%	27,815 SH
VANECK GOLD MINERS ETF	ETF	$202K	0.0%	4,405 SH
VANECK HIGH YIELD MUNI ETF	ETF	$287K	0.0%	5,600 SH
VANECK MERK GOLD ETF	ETF	$229K	0.0%	7,600 SH
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$429K	0.0%	4,871 SH
VANECK MORTGAGE REIT INCOME ETF	ETF	$243K	0.0%	21,784 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$333K	0.0%	1,521 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.6M	0.1%	8,232 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$339K	0.0%	6,660 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$522K	0.0%	11,534 SH
VANGUARD GROWTH ETF	ETF	$1.4M	0.1%	3,676 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.2M	0.1%	9,135 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$347K	0.0%	639 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$486K	0.0%	6,350 SH
VANGUARD LARGE-CAP ETF	ETF	$51.9M	3.8%	201,992 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.6M	0.1%	5,062 SH
VANGUARD MID-CAP ETF	ETF	$541K	0.0%	2,093 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$18.8M	1.4%	405,090 SH
VANGUARD REAL ESTATE ETF	ETF	$1.3M	0.1%	14,412 SH
VANGUARD S&P 500 ETF	ETF	$6.2M	0.5%	12,066 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$273K	0.0%	815 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$21.2M	1.5%	360,617 SH
VANGUARD SMALL-CAP ETF	ETF	$219K	0.0%	989 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$215K	0.0%	3,463 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$62.3M	4.5%	226,821 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$263K	0.0%	2,266 SH
VANGUARD UTILITIES ETF	ETF	$261K	0.0%	1,528 SH
VANGUARD VALUE ETF	ETF	$2.3M	0.2%	13,323 SH
VERIZON COMMUNICATIONS INC COM	Stock	$2.6M	0.2%	56,721 SH
VICI PPTYS INC COM	REIT	$763K	0.1%	23,381 SH
VIRTUS REAVES UTILITIES ETF	ETF	$262K	0.0%	4,051 SH
VISA INC COM CL A	Stock	$7.3M	0.5%	20,884 SH
WALMART INC COM	Stock	$3.5M	0.3%	39,922 SH
WASTE MGMT INC DEL COM	Stock	$1.5M	0.1%	6,369 SH
WELLS FARGO CO NEW COM	Stock	$1.6M	0.1%	22,873 SH
WESCO INTL INC COM	Stock	$884K	0.1%	5,693 SH
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$200K	0.0%	4,889 SH
WILLSCOT HLDGS CORP COM CL A	Stock	$690K	0.1%	24,828 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$894K	0.1%	17,763 SH
WISDOMTREE U S AI ENHANCED VALUE FUND	ETF	$9.7M	0.7%	88,698 SH
WP CAREY INC COM	REIT	$312K	0.0%	4,939 SH
XPLR INFRASTRUCTURE LP COM UNIT PART IN	Stock	$108K	0.0%	11,378 SH
YUM BRANDS INC COM	Stock	$356K	0.0%	2,264 SH
ZOETIS INC CL A	Stock	$613K	0.0%	3,726 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001404652-26-000001	$1.71B	View
Nov 13, 2025	Q3 2025	13F-HR	0001404652-25-000007	$1.67B	View
Oct 20, 2026	Q2 2026