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: $1.53B427 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$298K	0.0%	2,189 SH	New
ABBVIE INC COM	Stock	$1.7M	0.1%Prev: 0.2%	9,404 SH	Decreased-7,570 SH
ADOBE INC COM	Stock	$364K	0.0%	941 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$903K	0.1%Prev: 0.2%	6,365 SH	Decreased-7,458 SH
Aerovironment Inc	Stock	$274K	0.0%	960 SH	New
AFLAC INC COM	Stock	$712K	0.0%Prev: 0.0%	6,753 SH	Increased+872 SH
AIRBNB INC COM CL A	Stock	$2.4M	0.2%	17,854 SH	New
ALERIAN MLP ETF	ETF	$3.0M	0.2%Prev: 0.2%	61,191 SH	Decreased-9,091 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$298K	0.0%	2,625 SH	New
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$875K	0.1%Prev: 0.1%	33,488 SH	Decreased+1,245 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$636K	0.0%Prev: 0.0%	15,571 SH	Increased+7,519 SH
ALLSTATE CORP COM	Stock	$312K	0.0%Prev: 0.0%	1,550 SH	Increased+66 SH
ALPHABET INC CAP STK CL A	Stock	$19.1M	1.2%Prev: 1.8%	108,321 SH	Decreased+2,635 SH
ALPHABET INC CAP STK CL C	Stock	$8.2M	0.5%Prev: 0.7%	46,287 SH	Decreased+5,263 SH
ALTRIA GROUP INC COM	Stock	$949K	0.1%Prev: 0.1%	16,195 SH	Decreased-8,794 SH
AMAZON COM INC COM	Stock	$33.3M	2.2%Prev: 1.8%	151,617 SH	Increased+6,744 SH
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	$371K	0.0%Prev: 0.0%	3,395 SH	Decreased
AMERICAN ELEC PWR CO INC COM	Stock	$583K	0.0%Prev: 0.0%	5,618 SH	Decreased+95 SH
AMERICAN EXPRESS CO COM	Stock	$479K	0.0%Prev: 0.0%	1,501 SH	Increased+36 SH
AMGEN INC COM	Stock	$1.1M	0.1%Prev: 0.1%	4,095 SH	Decreased+17 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$4.5M	0.3%Prev: 0.3%	106,336 SH	Decreased-10,502 SH
AMPLIFY CYBERSECURITY ETF	ETF	$383K	0.0%Prev: 0.0%	4,429 SH	Increased-51 SH
AMPLIFY ETF TR ALTRNTV HARV ETF	ETF	$2.0M	0.1%	110,175 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$1.0M	0.1%Prev: 0.0%	7,329 SH	Increased+1,251 SH
APPLE INC COM	Stock	$74.1M	4.8%Prev: 5.0%	361,032 SH	Decreased+30,411 SH
APPLIED MATLS INC COM	Stock	$226K	0.0%Prev: 0.0%	1,235 SH	Decreased+178 SH
ARES CAPITAL CORP COM	CEF	$2.2M	0.1%Prev: 0.1%	100,795 SH	Increased+53,066 SH
ARGAN INC COM	Stock	$210K	0.0%Prev: 0.0%	952 SH	Decreased-67 SH
ARISTA NETWORKS INC COM SHS	Stock	$310K	0.0%Prev: 0.0%	3,034 SH	Decreased+407 SH
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$357K	0.0%Prev: 0.0%	4,002 SH	Decreased-1,904 SH
ARK FINTECH INNOVATION ETF	ETF	$208K	0.0%	4,136 SH	New
ARK GENOMIC REVOLUTION ETF	ETF	$994K	0.1%Prev: 0.0%	40,822 SH	Increased+30,901 SH
ARK INNOVATION ETF	ETF	$863K	0.1%Prev: 0.1%	12,277 SH	Decreased-1,823 SH
ARK NEXT GENERATION INTERNET ETF	ETF	$1.2M	0.1%	8,313 SH	New
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	$200K	0.0%	8,290 SH	New
AT&T INC COM	Stock	$2.7M	0.2%Prev: 0.1%	92,712 SH	Increased+7,879 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$315K	0.0%Prev: 0.0%	1,020 SH	Increased+24 SH
AXON ENTERPRISE INC COM	Stock	$4.9M	0.3%Prev: 0.1%	5,938 SH	Increased+487 SH
AXOS FINANCIAL INC COM	Stock	$496K	0.0%Prev: 0.0%	6,523 SH	Decreased+146 SH
AYTU BIOPHARMA INC COM	Stock	$38K	0.0%	17,437 SH	New
B2GOLD CORP COM	Stock	$158K	0.0%Prev: 0.0%	43,862 SH	Decreased-88,910 SH
BANK AMERICA CORP COM	Stock	$4.1M	0.3%	87,063 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$9.4M	0.6%Prev: 0.5%	19,361 SH	Increased+452 SH
BLACKROCK INC COM	Stock	$1.2M	0.1%Prev: 0.1%	1,115 SH	Increased+4 SH
BLACKSTONE INC COM	Stock	$3.7M	0.2%Prev: 0.2%	24,917 SH	Increased-7,426 SH
BOEING CO COM	Stock	$4.8M	0.3%Prev: 0.2%	22,757 SH	Increased+8,894 SH
BOOKING HOLDINGS INC COM	Stock	$302K	0.0%Prev: 0.0%	52 SH	Increased
BRISTOL-MYERS SQUIBB CO COM	Stock	$531K	0.0%Prev: 0.0%	11,476 SH	Decreased+743 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$401K	0.0%Prev: 0.0%	8,470 SH	Increased+3,184 SH
BROADCOM INC COM	Stock	$6.6M	0.4%Prev: 0.5%	23,767 SH	Decreased-3,299 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$318K	0.0%	1,309 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$255K	0.0%	829 SH	New
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	$394K	0.0%	10,903 SH	New
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	$502K	0.0%	17,176 SH	New
CAMBRIA GLOBAL VALUE ETF	ETF	$677K	0.0%	24,877 SH	New
CAPITAL ONE FINL CORP COM	Stock	$207K	0.0%	972 SH	New
CARLYLE GROUP INC COM	Stock	$289K	0.0%Prev: 0.0%	5,631 SH	Increased+314 SH
CATERPILLAR INC COM	Stock	$3.0M	0.2%Prev: 0.4%	7,830 SH	Decreased-2,104 SH
CAVA GROUP INC COM	Stock	$465K	0.0%	5,515 SH	New
CERENCE INC COM	Stock	$177K	0.0%	17,306 SH	New
CHEVRON CORP NEW COM	Stock	$1.5M	0.1%	10,537 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$262K	0.0%	4,671 SH	New
CISCO SYS INC COM	Stock	$2.9M	0.2%Prev: 0.2%	41,757 SH	Decreased-964 SH
CLOROX CO DEL COM	Stock	$339K	0.0%Prev: 0.0%	2,820 SH	Increased+479 SH
CLOUGH HEDGED EQUITY ETF	ETF	$4.2M	0.3%Prev: 0.2%	147,916 SH	Increased+16,229 SH
CLOUGH SELECT EQUITY ETF	ETF	$274K	0.0%Prev: 0.0%	7,445 SH	Decreased-126 SH
CME GROUP INC COM	Stock	$890K	0.1%Prev: 0.0%	3,228 SH	Increased+1,268 SH
CNH INDL N V SHS	Stock	$1.3M	0.1%Prev: 0.0%	98,345 SH	Increased+33,704 SH
COCA COLA CO COM	Stock	$3.0M	0.2%Prev: 0.2%	42,055 SH	Decreased-3,197 SH
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	$302K	0.0%	2,778 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$326K	0.0%Prev: 0.0%	1,010 SH	Decreased-197 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$240K	0.0%	1,103 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$601K	0.0%	7,426 SH	New
COSTCO WHSL CORP NEW COM	Stock	$4.5M	0.3%	4,594 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$2.1M	0.1%Prev: 0.1%	4,166 SH	Increased-437 SH
CSX CORP COM	Stock	$229K	0.0%Prev: 0.0%	7,003 SH	Increased+1,471 SH
CUMMINS INC COM	Stock	$217K	0.0%Prev: 0.0%	663 SH	Decreased-211 SH
CYBERARK SOFTWARE LTD SHS	Stock	$749K	0.0%	1,842 SH	New
DATADOG INC CL A COM	Stock	$254K	0.0%	1,893 SH	New
DEERE & CO COM	Stock	$1.6M	0.1%Prev: 0.1%	3,061 SH	Decreased+63 SH
DELL TECHNOLOGIES INC CL C	Stock	$1.0M	0.1%	8,227 SH	New
DELTA AIR LINES INC DEL COM NEW	Stock	$1.4M	0.1%	28,803 SH	New
DEVON ENERGY CORP NEW COM	Stock	$236K	0.0%Prev: 0.0%	7,417 SH	Decreased-259 SH
DISNEY WALT CO COM	Stock	$2.9M	0.2%Prev: 0.1%	23,006 SH	Increased+3,552 SH
DOLLAR GEN CORP NEW COM	Stock	$2.4M	0.2%	20,708 SH	New
DOMINION ENERGY INC COM	Stock	$429K	0.0%Prev: 0.0%	7,582 SH	Increased+1,639 SH
DOW INC COM	Stock	$1.3M	0.1%	48,352 SH	New
DRAFTKINGS INC NEW COM CL A	Stock	$667K	0.0%Prev: 0.0%	15,549 SH	Increased+2,246 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$2.4M	0.2%Prev: 0.1%	20,237 SH	Decreased+1,083 SH
DUTCH BROS INC CL A	Stock	$588K	0.0%Prev: 0.0%	8,599 SH	Increased+3,088 SH
EATON CORP PLC SHS	Stock	$475K	0.0%Prev: 0.0%	1,331 SH	Decreased-854 SH
ELECTROCORE INC COM NEW	Stock	$221K	0.0%Prev: 0.0%	41,783 SH	Decreased-16,415 SH
ELI LILLY & CO COM	Stock	$13.5M	0.9%Prev: 1.0%	17,335 SH	Decreased-210 SH
ENBRIDGE INC COM	Stock	$215K	0.0%Prev: 0.0%	4,753 SH	Decreased-17 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$5.4M	0.4%	64,085 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$698K	0.0%Prev: 0.0%	38,504 SH	Increased+9,172 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$1.1M	0.1%Prev: 0.1%	33,957 SH	Decreased+2,388 SH
EOG RES INC COM	Stock	$324K	0.0%	2,712 SH	New
EXCELERATE ENERGY - EE	Stock	$238K	0.0%	8,129 SH	New
EXXON MOBIL CORP COM	Stock	$1.6M	0.1%Prev: 0.2%	14,773 SH	Decreased-3,917 SH
FEDEX CORP COM	Stock	$1.5M	0.1%Prev: 0.2%	6,746 SH	Decreased-401 SH
FIDELITY CORPORATE BOND ETF	ETF	$825K	0.1%Prev: 0.5%	17,449 SH	Decreased-175,972 SH
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	$504K	0.0%Prev: 0.0%	9,287 SH	Decreased-2,801 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$331K	0.0%Prev: 0.0%	6,364 SH	Decreased-2,334 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$847K	0.1%Prev: 0.1%	13,241 SH	Decreased+474 SH
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$1.3M	0.1%Prev: 0.1%	23,959 SH	Decreased-94 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$357K	0.0%	6,818 SH	New
FIRST SOLAR INC COM	Stock	$210K	0.0%	1,270 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$2.5M	0.2%Prev: 0.2%	26,991 SH	Decreased-294 SH
FIRST TRUST CLOUD COMPUTING ETF	ETF	$3.9M	0.3%Prev: 0.2%	32,241 SH	Increased+2,213 SH
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$14.7M	1.0%Prev: 0.9%	245,957 SH	Increased+5,508 SH
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$293K	0.0%Prev: 0.0%	11,868 SH	Decreased-8,117 SH
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$413K	0.0%	3,979 SH	New
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$1.2M	0.1%Prev: 0.1%	64,257 SH	Decreased-7,615 SH
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$430K	0.0%Prev: 0.0%	2,845 SH	Decreased
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$254K	0.0%Prev: 0.0%	5,150 SH	Decreased-157 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$455K	0.0%Prev: 0.2%	10,879 SH	Decreased-53,851 SH
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	ETF	$6.1M	0.4%Prev: 0.4%	296,289 SH	Decreased+10,977 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$6.0M	0.4%Prev: 0.3%	79,390 SH	Increased-6,471 SH
FIRST TRUST NATURAL GAS ETF	ETF	$291K	0.0%	12,585 SH	New
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$23.8M	1.6%Prev: 1.7%	633,498 SH	Decreased-3,996 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$1.1M	0.1%Prev: 0.1%	62,151 SH	Decreased-1,170 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$6.0M	0.4%Prev: 0.2%	73,419 SH	Increased+42,178 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$4.8M	0.3%Prev: 0.3%	76,570 SH	Decreased-6,715 SH
FIRST TRUST S&P REIT INDEX FUND	ETF	$463K	0.0%Prev: 0.0%	17,109 SH	Increased+4,688 SH
FIRST TRUST SENIOR LOAN FUND	ETF	$610K	0.0%Prev: 0.0%	13,300 SH	Decreased-1,487 SH
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$593K	0.0%Prev: 0.0%	4,091 SH	Increased+1,823 SH
FISERV INC COM	Stock	$206K	0.0%	1,194 SH	New
FMC CORP COM NEW	Stock	$606K	0.0%	14,510 SH	New
FORTINET INC COM	Stock	$327K	0.0%Prev: 0.0%	3,096 SH	Increased+169 SH
FREEPORT-MCMORAN INC CL B	Stock	$942K	0.1%	21,733 SH	New
FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	$660K	0.0%Prev: 0.0%	16,992 SH	Decreased+21 SH
FT VEST BITCOIN STRATEGY & TARGET INCOME ETF	ETF	$488K	0.0%	20,414 SH	New
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$400K	0.0%Prev: 0.0%	16,991 SH	Decreased-5,021 SH
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	$846K	0.1%Prev: 0.1%	33,120 SH	Decreased-4,332 SH
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	$393K	0.0%	16,058 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$443K	0.0%Prev: 0.0%	13,920 SH	Decreased-4,387 SH
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	$214K	0.0%Prev: 0.0%	7,227 SH	Increased+627 SH
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$1.5M	0.1%Prev: 0.0%	31,298 SH	Increased+17,663 SH
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	ETF	$1.0M	0.1%	37,799 SH	New
FT VEST U S EQUITY BUFFER ETF - JUNE	ETF	$583K	0.0%Prev: 0.0%	10,864 SH	Increased+3,764 SH
FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	$2.3M	0.1%Prev: 0.1%	53,770 SH	Decreased
FT VEST U S EQUITY MAX BUFFER ETF - MARCH	ETF	$385K	0.0%Prev: 0.0%	11,994 SH	Decreased
FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	ETF	$282K	0.0%Prev: 0.0%	7,062 SH	Decreased-6,944 SH
FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF	ETF	$370K	0.0%Prev: 0.0%	11,600 SH	Increased+5,100 SH
FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	ETF	$945K	0.1%Prev: 0.0%	39,428 SH	Increased+31,694 SH
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$29.4M	1.9%Prev: 3.1%	728,608 SH	Decreased-478,594 SH
GE AEROSPACE COM NEW	Stock	$4.1M	0.3%Prev: 0.2%	16,081 SH	Increased+2,830 SH
GE VERNOVA INC COM	Stock	$2.6M	0.2%Prev: 0.2%	4,920 SH	Decreased+1,508 SH
GENERAC HLDGS INC COM	Stock	$1.8M	0.1%Prev: 0.1%	12,290 SH	Decreased+970 SH
GLOBAL X FINTECH ETF	ETF	$279K	0.0%	8,158 SH	New
GLOBAL X MLP ETF	ETF	$11.2M	0.7%Prev: 0.9%	222,177 SH	Decreased-50,517 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$562K	0.0%Prev: 0.0%	33,612 SH	Decreased-8,866 SH
GLOBAL X U S PREFERRED ETF	ETF	$325K	0.0%Prev: 0.0%	17,246 SH	Decreased-2,267 SH
GOLDMAN SACHS GROUP INC COM	Stock	$2.2M	0.1%Prev: 0.2%	3,087 SH	Decreased-18 SH
GRANITESHARES GOLD SHARES	ETF	$557K	0.0%Prev: 0.0%	17,067 SH	Decreased+1,283 SH
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$206K	0.0%	4,311 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$1.9M	0.1%Prev: 0.1%	22,939 SH	Increased+372 SH
GRAYSCALE ETHEREUM TRUST ETF	ETF	$409K	0.0%	19,614 SH	New
HASBRO INC COM	Stock	$269K	0.0%Prev: 0.0%	3,649 SH	Decreased-26 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$508K	0.0%	3,772 SH	New
HOME DEPOT INC COM	Stock	$5.1M	0.3%Prev: 0.3%	13,904 SH	Increased+556 SH
HONEYWELL INTL INC COM	Stock	$1.0M	0.1%Prev: 0.1%	4,446 SH	Increased+304 SH
ILLINOIS TOOL WKS INC COM	Stock	$203K	0.0%Prev: 0.0%	822 SH	Decreased-56 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$568K	0.0%	3,849 SH	New
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	$408K	0.0%Prev: 0.0%	23,153 SH	Increased+7,449 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$5.0M	0.3%Prev: 0.2%	16,921 SH	Increased+6,111 SH
INTUIT COM	Stock	$252K	0.0%	321 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$4.2M	0.3%Prev: 0.2%	7,661 SH	Increased+359 SH
INVESCO BLOOMBERG PRICING POWER ETF	ETF	$2.4M	0.2%Prev: 0.1%	27,169 SH	Increased+479 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$820K	0.1%Prev: 0.1%	42,030 SH	Decreased-1,316 SH
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$19.2M	1.3%Prev: 1.4%	823,523 SH	Decreased-198,181 SH
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	$511K	0.0%Prev: 0.0%	9,602 SH	Increased+1,973 SH
INVESCO MORTGAGE CAPITAL INC COM	REIT	$141K	0.0%Prev: 0.0%	18,024 SH	Increased+5,934 SH
INVESCO MSCI USA ETF	ETF	$1.1M	0.1%Prev: 0.1%	18,175 SH	Decreased+333 SH
INVESCO NASDAQ 100 ETF	ETF	$1.9M	0.1%Prev: 0.1%	8,190 SH	Decreased-1,386 SH
INVESCO QQQ TRUST SERIES I	ETF	$39.1M	2.6%Prev: 2.5%	70,854 SH	Decreased-2,421 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.5M	0.2%Prev: 0.2%	13,741 SH	Decreased-3,569 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$2.0M	0.1%Prev: 0.1%	27,252 SH	Decreased-1,089 SH
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$263K	0.0%Prev: 0.0%	2,044 SH	Decreased-549 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$316K	0.0%Prev: 0.0%	3,221 SH	Decreased
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	$314K	0.0%Prev: 0.0%	6,800 SH	Decreased-6,716 SH
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$212K	0.0%Prev: 0.0%	4,646 SH	Decreased-97 SH
IRIDIUM COMMUNICATIONS INC COM	Stock	$393K	0.0%Prev: 0.1%	13,011 SH	Decreased-22,652 SH
IRON MTN INC DEL COM	REIT	$279K	0.0%	2,722 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.1M	0.1%Prev: 0.1%	10,723 SH	Increased+1,841 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$1.4M	0.1%Prev: 0.1%	32,893 SH	Decreased-1,239 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$526K	0.0%Prev: 0.0%	5,108 SH	Increased+183 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$25.2M	1.7%Prev: 0.4%	304,595 SH	Increased+214,750 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$963K	0.1%Prev: 0.1%	18,255 SH	Decreased-6,233 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$300K	0.0%Prev: 0.0%	3,398 SH	Increased+895 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$873K	0.1%Prev: 0.1%	7,333 SH	Decreased-418 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$432K	0.0%Prev: 0.0%	4,515 SH	Increased+138 SH
ISHARES AGENCY BOND ETF	ETF	$2.3M	0.2%Prev: 0.2%	21,002 SH	Decreased-14,688 SH
ISHARES BITCOIN TRUST ETF	ETF	$9.3M	0.6%Prev: 0.2%	152,227 SH	Increased+44,813 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$324K	0.0%	8,648 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$1.7M	0.1%Prev: 0.1%	14,822 SH	Decreased-152 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.3M	0.1%Prev: 0.4%	16,005 SH	Decreased-65,501 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$2.5M	0.2%Prev: 0.5%	41,618 SH	Decreased-84,158 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$3.6M	0.2%Prev: 0.3%	46,517 SH	Decreased-2,997 SH
ISHARES CORE S&P 500 ETF	ETF	$8.8M	0.6%Prev: 0.6%	14,251 SH	Decreased+32 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$4.3M	0.3%Prev: 0.3%	69,282 SH	Decreased-545 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$3.1M	0.2%Prev: 0.3%	28,775 SH	Decreased-6,267 SH
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	ETF	$97.0M	6.3%Prev: 5.7%	718,201 SH	Increased+46,576 SH
ISHARES CORE U S AGGREGATE BOND ETF	ETF	$4.4M	0.3%Prev: 0.1%	44,127 SH	Increased+24,053 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$300K	0.0%	2,742 SH	New
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	$1.3M	0.1%	20,483 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$1.5M	0.1%Prev: 0.1%	29,273 SH	Decreased-432 SH
ISHARES GLOBAL TECH ETF	ETF	$651K	0.0%Prev: 0.0%	7,045 SH	Increased+1,222 SH
ISHARES GOLD TRUST	ETF	$344K	0.0%Prev: 0.0%	5,517 SH	Decreased-571 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$262K	0.0%Prev: 0.0%	11,946 SH	Decreased-340 SH
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$265K	0.0%Prev: 0.0%	13,369 SH	Decreased-379 SH
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$268K	0.0%Prev: 0.0%	13,064 SH	Decreased-386 SH
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	$270K	0.0%Prev: 0.0%	11,711 SH	Decreased-343 SH
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	$271K	0.0%Prev: 0.0%	11,076 SH	Decreased-341 SH
ISHARES MBS ETF	ETF	$349K	0.0%Prev: 0.0%	3,720 SH	Decreased-18 SH
ISHARES MSCI ACWI EX U S ETF	ETF	$295K	0.0%Prev: 0.0%	4,843 SH	Decreased-198 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$354K	0.0%Prev: 0.0%	3,165 SH	Decreased-92 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$1.4M	0.1%Prev: 0.1%	14,721 SH	Decreased-1,005 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$267K	0.0%Prev: 0.0%	1,112 SH	Decreased-3 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$2.8M	0.2%Prev: 0.2%	15,482 SH	Increased+758 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$285K	0.0%	2,516 SH	New
ISHARES MSCI WORLD ETF	ETF	$445K	0.0%Prev: 0.0%	2,625 SH	Decreased-22 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$21.2M	1.4%Prev: 1.5%	691,210 SH	Decreased-164,145 SH
ISHARES RUSSELL 1000 ETF	ETF	$13.5M	0.9%Prev: 0.9%	39,887 SH	Decreased-329 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.5M	0.1%Prev: 0.1%	3,606 SH	Decreased-309 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$665K	0.0%Prev: 0.0%	3,425 SH	Decreased+22 SH
ISHARES RUSSELL 2000 ETF	ETF	$3.4M	0.2%Prev: 0.2%	15,692 SH	Decreased-405 SH
ISHARES RUSSELL 3000 ETF	ETF	$1.7M	0.1%Prev: 0.1%	4,907 SH	Decreased+89 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$883K	0.1%Prev: 0.1%	9,606 SH	Decreased-801 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$429K	0.0%Prev: 0.0%	1,741 SH	Increased+247 SH
ISHARES S&P 500 GROWTH ETF	ETF	$228K	0.0%Prev: 0.0%	2,075 SH	Increased+99 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.4M	0.1%Prev: 0.1%	7,257 SH	Decreased-18 SH
ISHARES SELECT DIVIDEND ETF	ETF	$544K	0.0%Prev: 0.0%	4,098 SH	Decreased-532 SH
ISHARES SEMICONDUCTOR ETF	ETF	$3.8M	0.2%Prev: 0.3%	15,895 SH	Decreased+2,106 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$246K	0.0%Prev: 0.0%	2,317 SH	Decreased
ISHARES SILVER TRUST	ETF	$1.1M	0.1%Prev: 0.1%	32,153 SH	Decreased+10,189 SH
ISHARES TIPS BOND ETF	ETF	$679K	0.0%Prev: 0.0%	6,169 SH	Decreased-681 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$26.9M	1.8%Prev: 0.1%	531,336 SH	Increased+487,100 SH
ISHARES U S AEROSPACE & DEFENSE ETF	ETF	$210K	0.0%Prev: 0.0%	1,112 SH	Decreased-763 SH
ISHARES U S CONSUMER STAPLES ETF	ETF	$580K	0.0%Prev: 0.0%	8,232 SH	Decreased-173 SH
ISHARES U S FINANCIALS ETF	ETF	$377K	0.0%Prev: 0.0%	3,118 SH	Increased
ISHARES U S HOME CONSTRUCTION ETF	ETF	$247K	0.0%Prev: 0.0%	2,656 SH	Decreased-318 SH
ISHARES U S MEDICAL DEVICES ETF	ETF	$1.4M	0.1%Prev: 0.1%	22,096 SH	Increased+1,890 SH
ISHARES U S TECHNOLOGY ETF	ETF	$5.0M	0.3%Prev: 0.3%	28,900 SH	Decreased+145 SH
ISHARES U S UTILITIES ETF	ETF	$1.1M	0.1%Prev: 0.1%	10,783 SH	Decreased-78 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$899K	0.1%Prev: 0.1%	17,734 SH	Decreased-555 SH
JABIL INC COM	Stock	$298K	0.0%Prev: 0.0%	1,366 SH	Increased+428 SH
JOHNSON & JOHNSON COM	Stock	$5.7M	0.4%Prev: 0.6%	37,598 SH	Decreased-1,190 SH
JOHNSON CTLS INTL PLC SHS	Stock	$3.1M	0.2%Prev: 0.2%	29,771 SH	Decreased+1,294 SH
JPMORGAN CHASE & CO COM	Stock	$13.6M	0.9%	46,924 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3.1M	0.2%Prev: 0.2%	53,824 SH	Decreased-8,180 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$602K	0.0%Prev: 0.0%	11,526 SH	Increased+1,111 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.0M	0.1%Prev: 0.1%	19,178 SH	Decreased-3,553 SH
JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$1.2M	0.1%Prev: 0.1%	28,179 SH	Decreased+2,300 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$6.6M	0.4%Prev: 0.5%	130,010 SH	Decreased-44,298 SH
KIMBERLY-CLARK CORP COM	Stock	$544K	0.0%Prev: 0.0%	4,217 SH	Increased-1,400 SH
KINDER MORGAN INC DEL COM	Stock	$828K	0.1%Prev: 0.1%	28,176 SH	Decreased+2,645 SH
KKR & CO INC COM	Stock	$1.1M	0.1%	8,017 SH	New
KLA CORP COM NEW	Stock	$1.1M	0.1%Prev: 0.1%	1,249 SH	Decreased+313 SH
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$500K	0.0%Prev: 0.0%	10,773 SH	Increased+5,439 SH
KROGER CO COM	Stock	$1.2M	0.1%Prev: 0.1%	17,005 SH	Increased+452 SH
KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	ETF	$583K	0.0%Prev: 0.0%	21,842 SH	Increased-390 SH
LAM RESEARCH CORP COM NEW	Stock	$363K	0.0%Prev: 0.1%	3,732 SH	Decreased-2,780 SH
LEIDOS HOLDINGS INC COM	Stock	$1.7M	0.1%Prev: 0.1%	10,945 SH	Increased+1,464 SH
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$155K	0.0%	22,749 SH	New
LINCOLN NATL CORP IND COM	Stock	$2.5M	0.2%Prev: 0.1%	71,883 SH	Increased+5,546 SH
LINDE PLC SHS	Stock	$216K	0.0%Prev: 0.0%	461 SH	Decreased-112 SH
LNG - Cheniere Energy Inc Com	Stock	$359K	0.0%Prev: 0.0%	1,474 SH	Decreased+143 SH
LOCKHEED MARTIN CORP COM	Stock	$9.5M	0.6%Prev: 0.8%	20,425 SH	Decreased-696 SH
LOWES COS INC COM	Stock	$591K	0.0%Prev: 0.0%	2,665 SH	Increased+254 SH
LULULEMON ATHLETICA INC COM	Stock	$334K	0.0%	1,405 SH	New
MASTERCARD INCORPORATED CL A	Stock	$6.0M	0.4%Prev: 0.3%	10,741 SH	Increased+208 SH
MATERIALS SELECT SECTOR SPDR FUND	ETF	$3.4M	0.2%	38,894 SH	New
MCDONALDS CORP COM	Stock	$4.2M	0.3%Prev: 0.3%	14,485 SH	Decreased+841 SH
MERCK & CO INC COM	Stock	$1.6M	0.1%Prev: 0.1%	20,462 SH	Decreased+1,256 SH
META PLATFORMS INC CL A	Stock	$25.1M	1.6%Prev: 1.1%	33,955 SH	Increased+280 SH
MICROSOFT CORP COM	Stock	$40.6M	2.7%Prev: 1.8%	81,713 SH	Increased-290 SH
MOHAWK INDS INC COM	Stock	$1.6M	0.1%Prev: 0.1%	15,562 SH	Increased+1,968 SH
MONDELEZ INTL INC CL A	Stock	$480K	0.0%Prev: 0.0%	7,122 SH	Increased+1,076 SH
MORGAN STANLEY COM NEW	Stock	$233K	0.0%Prev: 0.0%	1,652 SH	Decreased-1,179 SH
MPLX LP COM UNIT REP LTD	Stock	$219K	0.0%Prev: 0.0%	4,261 SH	Decreased-67 SH
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	$663K	0.0%Prev: 0.0%	41,925 SH	Increased+4,935 SH
MYRIAD GENETICS INC COM	Stock	$227K	0.0%	42,807 SH	New
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	$16K	0.0%	10,000 SH	New
NETFLIX INC COM	Stock	$3.5M	0.2%	2,640 SH	New
NEWMONT CORP COM	Stock	$1.5M	0.1%Prev: 0.1%	25,195 SH	Decreased+3,357 SH
NEXTERA ENERGY INC COM	Stock	$4.3M	0.3%Prev: 0.3%	61,591 SH	Decreased+4,172 SH
NORTHROP GRUMMAN CORP COM	Stock	$291K	0.0%Prev: 0.0%	581 SH	Decreased+24 SH
NOVO-NORDISK A S ADR	ADR	$409K	0.0%	5,924 SH	New
NRG ENERGY INC COM NEW	Stock	$844K	0.1%Prev: 0.0%	5,258 SH	Increased+2,062 SH
NUCOR CORP COM	Stock	$233K	0.0%Prev: 0.0%	1,800 SH	Decreased-317 SH
NVIDIA CORPORATION COM	Stock	$65.6M	4.3%Prev: 3.8%	415,123 SH	Increased+48,588 SH
ORACLE CORP COM	Stock	$2.6M	0.2%Prev: 0.1%	12,038 SH	Increased+6,058 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$5.6M	0.4%Prev: 0.3%	40,909 SH	Increased+3,097 SH
PALO ALTO NETWORKS INC COM	Stock	$4.9M	0.3%Prev: 0.2%	24,052 SH	Increased-1,944 SH
PARK HOTELS & RESORTS INC COM	REIT	$192K	0.0%Prev: 0.0%	18,763 SH	Decreased-495 SH
PAYCHEX INC COM	Stock	$211K	0.0%	1,453 SH	New
PAYPAL HLDGS INC COM	Stock	$255K	0.0%	3,436 SH	New
PELOTON INTERACTIVE INC CL A COM	Stock	$373K	0.0%Prev: 0.0%	53,742 SH	Increased+48 SH
PEPSICO INC COM	Stock	$1.5M	0.1%Prev: 0.1%	11,414 SH	Decreased+929 SH
PFIZER INC COM	Stock	$687K	0.0%Prev: 0.1%	28,355 SH	Decreased-33,333 SH
PHILIP MORRIS INTL INC COM	Stock	$3.2M	0.2%Prev: 0.2%	17,718 SH	Increased+2,470 SH
PHILLIPS 66 COM	Stock	$214K	0.0%Prev: 0.0%	1,793 SH	Decreased-173 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$265K	0.0%Prev: 0.0%	2,632 SH	Decreased-811 SH
PNC FINL SVCS GROUP INC COM	Stock	$1.2M	0.1%Prev: 0.1%	6,468 SH	Increased+907 SH
PORCH GROUP INC COM	Stock	$130K	0.0%	11,027 SH	New
PRIME MEDICINE INC COM	Stock	$93K	0.0%	37,744 SH	New
PROCTER AND GAMBLE CO COM	Stock	$6.3M	0.4%	39,290 SH	New
PROGRESSIVE CORP COM	Stock	$238K	0.0%	891 SH	New
PROLOGIS INC COM	REIT	$212K	0.0%	2,013 SH	New
PROSHARES BITCOIN ETF	ETF	$214K	0.0%Prev: 0.0%	9,931 SH	Increased-155 SH
PRUDENTIAL FINL INC COM	Stock	$322K	0.0%Prev: 0.0%	3,000 SH	Increased+14 SH
QUALCOMM INC COM	Stock	$3.3M	0.2%Prev: 0.1%	20,410 SH	Increased+1,435 SH
QUANTA SVCS INC COM	Stock	$1.1M	0.1%Prev: 0.1%	3,011 SH	Decreased+753 SH
REALTY INCOME CORP COM	REIT	$1.5M	0.1%Prev: 0.1%	26,258 SH	Increased+4,634 SH
RECURSION PHARMACEUTICALS INC CL A	Stock	$154K	0.0%	30,401 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$360K	0.0%Prev: 0.0%	15,318 SH	Decreased+908 SH
RIO TINTO PLC SPONSORED ADR	ADR	$319K	0.0%Prev: 0.1%	5,460 SH	Decreased-4,453 SH
ROCKET LAB CORP COM	Stock	$853K	0.1%Prev: 0.2%	23,838 SH	Decreased-35,277 SH
ROYAL CARIBBEAN GROUP COM	Stock	$292K	0.0%Prev: 0.0%	934 SH	Increased+53 SH
ROYCE MICRO-CAP TR INC COM	CEF	$177K	0.0%	19,182 SH	New
ROYCE SMALL CAP TRUST INC COM	CEF	$173K	0.0%	11,515 SH	New
RTX CORPORATION COM	Stock	$3.1M	0.2%Prev: 0.3%	20,901 SH	Decreased-1,388 SH
SALESFORCE INC COM	Stock	$1.6M	0.1%Prev: 0.0%	5,809 SH	Increased+2,605 SH
SAP SE SPON ADR	ADR	$222K	0.0%	730 SH	New
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$338K	0.0%Prev: 0.0%	12,350 SH	Decreased-319 SH
SCHWAB U S BROAD MARKET ETF	ETF	$36.7M	2.4%Prev: 2.0%	1,539,575 SH	Increased+187,654 SH
SCHWAB U S LARGE-CAP ETF	ETF	$62.5M	4.1%Prev: 3.9%	2,558,273 SH	Decreased-18,197 SH
SCHWAB U S LARGE-CAP GROWTH ETF	ETF	$551K	0.0%Prev: 0.0%	18,864 SH	Increased+2,715 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$16.1M	1.1%Prev: 1.5%	609,311 SH	Decreased-201,035 SH
SCHWAB US TIPS ETF	ETF	$348K	0.0%Prev: 0.0%	13,031 SH	Increased+2,020 SH
SERVICENOW INC COM	Stock	$849K	0.1%	826 SH	New
SHELL PLC SPON ADS	ADR	$610K	0.0%Prev: 0.0%	8,659 SH	Decreased+521 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$7.0M	0.5%Prev: 0.5%	61,003 SH	Decreased-4,594 SH
SIMON PPTY GROUP INC NEW COM	REIT	$2.0M	0.1%Prev: 0.1%	12,683 SH	Decreased+778 SH
SOFI TECHNOLOGIES INC COM	Stock	$1.3M	0.1%Prev: 0.0%	68,939 SH	Increased+53,925 SH
SOUTHERN CO COM	Stock	$1.1M	0.1%Prev: 0.1%	12,260 SH	Increased+907 SH
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	$563K	0.0%Prev: 0.1%	12,682 SH	Decreased-4,828 SH
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	$1.0M	0.1%	24,985 SH	New
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$5.3M	0.3%	131,414 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$964K	0.1%	2,188 SH	New
SPDR GOLD SHARES	ETF	$9.5M	0.6%Prev: 0.5%	31,097 SH	Increased+10,006 SH
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$280K	0.0%	11,293 SH	New
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$39.1M	2.6%	522,108 SH	New
SPDR PORTFOLIO S&P 500 ETF	ETF	$1.2M	0.1%	16,605 SH	New
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$579K	0.0%	6,072 SH	New
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$2.5M	0.2%	57,920 SH	New
SPDR S&P 500 ETF TRUST	ETF	$3.9M	0.3%	6,368 SH	New
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$742K	0.0%	3,520 SH	New
SPDR S&P BIOTECH ETF	ETF	$224K	0.0%	2,705 SH	New
SPDR S&P METALS & MINING ETF	ETF	$3.6M	0.2%	54,010 SH	New
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$2.7M	0.2%	21,151 SH	New
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$373K	0.0%	2,979 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$887K	0.1%Prev: 0.1%	29,458 SH	Decreased-2,317 SH
SPROTT CRITICAL MATERIALS ETF	ETF	$443K	0.0%Prev: 0.0%	25,603 SH	Decreased+11,631 SH
STARBUCKS CORP COM	Stock	$721K	0.0%Prev: 0.0%	7,867 SH	Increased+111 SH
STERLING INFRASTRUCTURE INC COM	Stock	$595K	0.0%Prev: 0.0%	2,580 SH	Increased+1,391 SH
Strategas Global Policy Opportunities ETF	ETF	$382K	0.0%Prev: 0.0%	11,583 SH	Decreased-1,759 SH
STRATEGAS MACRO MOMENTUM ETF	ETF	$1.4M	0.1%Prev: 0.1%	49,604 SH	Decreased+1,329 SH
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	$580K	0.0%Prev: 0.0%	16,835 SH	Increased+2,787 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$369K	0.0%Prev: 0.0%	6,883 SH	Increased+1,266 SH
SUPER MICRO COMPUTER INC COM NEW	Stock	$528K	0.0%	10,781 SH	New
SYNCHRONY FINANCIAL COM	Stock	$1.5M	0.1%Prev: 0.1%	23,196 SH	Increased+1,636 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$408K	0.0%	1,802 SH	New
TARGET CORP COM	Stock	$989K	0.1%Prev: 0.1%	10,022 SH	Decreased-1,151 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$4.6M	0.3%	18,218 SH	New
TEMPLETON EMERGING MKTS INCOME COM	CEF	$898K	0.1%	149,735 SH	New
TEMPUS AI INC CL A	Stock	$279K	0.0%	4,392 SH	New
TENET HEALTHCARE CORP COM NEW	Stock	$440K	0.0%Prev: 0.0%	2,501 SH	Decreased-142 SH
TESLA INC COM	Stock	$30.0M	2.0%Prev: 2.0%	94,549 SH	Decreased+6,370 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$360K	0.0%Prev: 0.0%	887 SH	Decreased-1 SH
TJX COS INC NEW COM	Stock	$515K	0.0%Prev: 0.1%	4,169 SH	Decreased-2,416 SH
TOLL BROTHERS INC COM	Stock	$773K	0.1%Prev: 0.1%	6,774 SH	Decreased+203 SH
TORTOISE ENERGY INFRA CORP COM	CEF	$209K	0.0%	4,754 SH	New
TRUIST FINL CORP COM	Stock	$387K	0.0%Prev: 0.0%	9,007 SH	Increased+1,529 SH
UBER TECHNOLOGIES INC COM	Stock	$1.8M	0.1%Prev: 0.0%	19,511 SH	Increased+11,169 SH
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	ETF	$568K	0.0%Prev: 0.1%	3,565 SH	Decreased-2,406 SH
UNION PAC CORP COM	Stock	$2.0M	0.1%Prev: 0.1%	8,674 SH	Increased+1,160 SH
UNITED PARCEL SERVICE INC CL B	Stock	$352K	0.0%	3,490 SH	New
UNITED RENTALS INC COM	Stock	$816K	0.1%Prev: 0.0%	1,083 SH	Increased+34 SH
UNITEDHEALTH GROUP INC COM	Stock	$2.9M	0.2%Prev: 0.1%	9,342 SH	Increased+962 SH
US TREASURY 3 MONTH BILL ETF	ETF	$4.1M	0.3%	82,310 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$1.0M	0.1%	12,334 SH	New
VALLEY NATL BANCORP COM	Stock	$647K	0.0%	72,484 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$824K	0.1%Prev: 0.0%	28,140 SH	Increased+1,979 SH
VANECK GOLD MINERS ETF	ETF	$237K	0.0%Prev: 0.0%	4,555 SH	Decreased-180 SH
VANECK MERK GOLD ETF	ETF	$242K	0.0%	7,600 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$457K	0.0%Prev: 0.0%	4,868 SH	Increased+313 SH
VANECK MORTGAGE REIT INCOME ETF	ETF	$227K	0.0%Prev: 0.9%	21,508 SH	Decreased-1,437,687 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$388K	0.0%Prev: 0.0%	1,774 SH	Decreased-1,174 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.7M	0.1%Prev: 0.1%	8,279 SH	Decreased+192 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$339K	0.0%Prev: 0.0%	5,950 SH	Decreased-10 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$554K	0.0%Prev: 0.0%	11,204 SH	Decreased-973 SH
VANGUARD GROWTH ETF	ETF	$1.6M	0.1%Prev: 0.1%	3,566 SH	Decreased-575 SH
VANGUARD HEALTH CARE ETF	ETF	$873K	0.1%Prev: 0.1%	3,516 SH	Decreased+13 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.2M	0.1%Prev: 0.1%	9,129 SH	Decreased-1,001 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$461K	0.0%Prev: 0.0%	694 SH	Increased+112 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$488K	0.0%Prev: 0.0%	6,304 SH	Decreased-163 SH
VANGUARD LARGE-CAP ETF	ETF	$57.7M	3.8%Prev: 3.6%	202,141 SH	Decreased-2,044 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.9M	0.1%Prev: 0.1%	5,129 SH	Increased+960 SH
VANGUARD MID-CAP ETF	ETF	$563K	0.0%Prev: 0.0%	2,010 SH	Decreased-257 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$18.8M	1.2%Prev: 1.3%	406,673 SH	Decreased-70,745 SH
VANGUARD REAL ESTATE ETF	ETF	$1.4M	0.1%Prev: 0.1%	15,192 SH	Decreased-1,297 SH
VANGUARD S&P 500 ETF	ETF	$6.9M	0.4%Prev: 0.4%	12,069 SH	Increased+606 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$322K	0.0%Prev: 0.0%	813 SH	Increased+89 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$21.3M	1.4%Prev: 0.2%	362,471 SH	Increased+314,021 SH
VANGUARD SMALL-CAP ETF	ETF	$224K	0.0%Prev: 0.0%	945 SH	Decreased-46 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$70.8M	4.6%Prev: 3.9%	233,030 SH	Increased+29,155 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$291K	0.0%Prev: 0.0%	2,266 SH	Increased+341 SH
VANGUARD UTILITIES ETF	ETF	$270K	0.0%Prev: 0.0%	1,529 SH	Decreased-2 SH
VANGUARD VALUE ETF	ETF	$2.4M	0.2%Prev: 1.1%	13,357 SH	Decreased-82,481 SH
VERIZON COMMUNICATIONS INC COM	Stock	$2.4M	0.2%Prev: 0.2%	55,906 SH	Decreased-11,262 SH
VICI PPTYS INC COM	REIT	$744K	0.0%Prev: 0.0%	22,826 SH	Increased+1,906 SH
VIRTUS REAVES UTILITIES ETF	ETF	$331K	0.0%Prev: 0.0%	4,381 SH	Decreased-188 SH
VISA INC COM CL A	Stock	$7.5M	0.5%Prev: 0.4%	20,996 SH	Increased-688 SH
WALMART INC COM	Stock	$5.2M	0.3%Prev: 0.4%	52,961 SH	Decreased-1,367 SH
WASTE MGMT INC DEL COM	Stock	$1.4M	0.1%Prev: 0.1%	6,268 SH	Increased+964 SH
WEATHERFORD INTL PLC ORD SHS	Stock	$397K	0.0%Prev: 0.0%	7,897 SH	Decreased+1,335 SH
WELLS FARGO CO NEW COM	Stock	$1.8M	0.1%	23,017 SH	New
WESCO INTL INC COM	Stock	$1.0M	0.1%Prev: 0.1%	5,568 SH	Decreased+459 SH
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$201K	0.0%Prev: 0.0%	5,201 SH	Decreased-351 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$898K	0.1%Prev: 0.1%	17,848 SH	Decreased-470 SH
WISDOMTREE U S AI ENHANCED VALUE FUND	ETF	$10.1M	0.7%Prev: 0.6%	89,066 SH	Decreased-1,073 SH
YUM BRANDS INC COM	Stock	$337K	0.0%Prev: 0.0%	2,274 SH	Decreased-28 SH
ZOETIS INC CL A	Stock	$576K	0.0%Prev: 0.0%	3,692 SH	Increased+810 SH
ZSCALER INC COM	Stock	$291K	0.0%	928 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $284K
AGNC INVT CORP COM — $115K
ALAMOS GOLD INC COM CL A — $272K
ALPS MEDICAL BREAKTHROUGHS ETF — $340K
AMPLIFY ALTERNATIVE HARVEST ETF — $289K
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF — $206K
ANALOG DEVICES INC COM — $204K
APA CORPORATION COM — $2.9M
ASTRAZENECA PLC ORD — $207K
BANK OF AMER CORP COM — $3.4M
BARRICK MNG CORP COM SHS — $208K
BLACKROCK RES & COMMODITIES ST SHS — $305K
BLACKSTONE MORTGAGE TRUST INC COM CL A — $445K
BLACKSTONE SECD LENDING FD COMMON STOCK — $830K
BLOOM ENERGY CORP COM CL A — $226K
BP PLC SPONSORED ADR — $262K
CAMECO CORP COM — $234K
CENCORA INC COM — $212K
CHEVRON CORPORATION COM — $2.2M
CITIGROUP INC COM NEW — $247K
… and 117 more

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