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: $1.67B436 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$302K	0.0%	2,257 SH	New
ABBVIE INC COM	Stock	$2.1M	0.1%Prev: 0.2%	9,055 SH	Decreased-7,304 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$208K	0.0%	843 SH	New
ADOBE INC COM	Stock	$323K	0.0%	916 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.1M	0.1%Prev: 0.4%	6,639 SH	Decreased-6,272 SH
Aerovironment Inc	Stock	$315K	0.0%	1,000 SH	New
AFLAC INC COM	Stock	$729K	0.0%Prev: 0.0%	6,530 SH	Increased+676 SH
AGNC INVT CORP COM	REIT	$295K	0.0%Prev: 0.0%	30,090 SH	Increased+18,534 SH
AIRBNB INC COM CL A	Stock	$2.2M	0.1%	17,754 SH	New
ALAMOS GOLD INC NEW COM CL A	Stock	$213K	0.0%	6,108 SH	New
ALERIAN MLP ETF	ETF	$2.9M	0.2%Prev: 0.2%	61,434 SH	Decreased-11,020 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$315K	0.0%	1,765 SH	New
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$847K	0.1%Prev: 0.0%	33,509 SH	Increased+1,397 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$445K	0.0%Prev: 0.0%	11,650 SH	Increased+4,246 SH
ALLSTATE CORP COM	Stock	$326K	0.0%Prev: 0.0%	1,520 SH	Decreased+31 SH
ALPHABET INC CAP STK CL A	Stock	$26.1M	1.6%Prev: 2.0%	107,235 SH	Decreased+4,204 SH
ALPHABET INC CAP STK CL C	Stock	$10.9M	0.7%Prev: 0.8%	44,665 SH	Decreased+3,600 SH
ALTRIA GROUP INC COM	Stock	$1.1M	0.1%Prev: 0.1%	16,254 SH	Decreased-2,511 SH
AMAZON COM INC COM	Stock	$32.7M	2.0%Prev: 1.8%	148,862 SH	Decreased+4,555 SH
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	$409K	0.0%Prev: 0.0%	3,395 SH	Decreased
AMERICAN ELEC PWR CO INC COM	Stock	$656K	0.0%Prev: 0.0%	5,828 SH	Decreased-35 SH
AMERICAN EXPRESS CO COM	Stock	$500K	0.0%Prev: 0.0%	1,505 SH	Decreased+1 SH
AMGEN INC COM	Stock	$1.1M	0.1%Prev: 0.1%	4,000 SH	Decreased+63 SH
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	$211K	0.0%Prev: 0.0%	6,545 SH	Decreased-140 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$4.8M	0.3%Prev: 0.3%	107,970 SH	Decreased-11,596 SH
AMPLIFY CYBERSECURITY ETF	ETF	$384K	0.0%Prev: 0.0%	4,429 SH	Decreased-51 SH
AMPLIFY ETF TR ALTRNTV HARV ETF	ETF	$4.1M	0.2%	110,197 SH	New
APA CORPORATION COM	Stock	$580K	0.0%Prev: 0.1%	23,870 SH	Decreased-10,784 SH
APOLLO GLOBAL MGMT INC COM	Stock	$966K	0.1%Prev: 0.0%	7,246 SH	Increased+1,203 SH
APPLE INC COM	Stock	$88.0M	5.3%Prev: 5.0%	345,481 SH	Decreased+19,880 SH
APPLIED MATLS INC COM	Stock	$217K	0.0%Prev: 0.0%	1,059 SH	Decreased-148 SH
ARES CAPITAL CORP COM	CEF	$1.9M	0.1%Prev: 0.1%	94,107 SH	Increased+39,334 SH
ARGAN INC COM	Stock	$270K	0.0%Prev: 0.0%	998 SH	Decreased+283 SH
ARISTA NETWORKS INC COM SHS	Stock	$431K	0.0%Prev: 0.0%	2,960 SH	Decreased+73 SH
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$545K	0.0%Prev: 0.0%	4,885 SH	Decreased-1,464 SH
ARK GENOMIC REVOLUTION ETF	ETF	$1.2M	0.1%Prev: 0.0%	42,265 SH	Increased+36,194 SH
ARK INNOVATION ETF	ETF	$1.1M	0.1%Prev: 0.1%	12,193 SH	Decreased-2,636 SH
ARK NEXT GENERATION INTERNET ETF	ETF	$1.6M	0.1%	9,330 SH	New
AT&T INC COM	Stock	$2.5M	0.2%Prev: 0.1%	88,835 SH	Increased+11,896 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$302K	0.0%	1,029 SH	New
AXON ENTERPRISE INC COM	Stock	$4.0M	0.2%Prev: 0.1%	5,595 SH	Increased+1,370 SH
AXOS FINANCIAL INC COM	Stock	$552K	0.0%Prev: 0.0%	6,523 SH	Decreased+146 SH
AYTU BIOPHARMA INC COM	Stock	$33K	0.0%	17,437 SH	New
B2GOLD CORP COM	Stock	$953K	0.1%Prev: 0.0%	192,557 SH	Increased+172,896 SH
BANK AMERICA CORP COM	Stock	$4.6M	0.3%	89,231 SH	New
BARRICK MNG CORP COM SHS	Stock	$780K	0.0%	23,793 SH	New
BECTON DICKINSON & CO COM	Stock	$216K	0.0%	1,156 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$9.1M	0.5%Prev: 0.5%	18,082 SH	Decreased-1,077 SH
BLACKROCK INC COM	Stock	$1.3M	0.1%Prev: 0.1%	1,137 SH	Increased-156 SH
BLACKSTONE INC COM	Stock	$4.1M	0.2%Prev: 0.2%	23,937 SH	Decreased-10,853 SH
BLACKSTONE MTG TR INC COM CL A	REIT	$309K	0.0%	16,793 SH	New
BOEING CO COM	Stock	$4.9M	0.3%Prev: 0.1%	22,927 SH	Increased+13,908 SH
BOOKING HOLDINGS INC COM	Stock	$282K	0.0%Prev: 0.0%	52 SH	Increased-1,208 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$530K	0.0%Prev: 0.0%	11,748 SH	Decreased+1,178 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$443K	0.0%Prev: 0.0%	8,348 SH	Increased+3,029 SH
BROADCOM INC COM	Stock	$8.3M	0.5%Prev: 0.6%	25,187 SH	Decreased-3,117 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$291K	0.0%Prev: 0.0%	829 SH	Increased+112 SH
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	$232K	0.0%Prev: 0.0%	21,525 SH	Decreased-13,661 SH
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	$518K	0.0%	16,611 SH	New
CAMBRIA GLOBAL VALUE ETF	ETF	$1.7M	0.1%Prev: 0.0%	58,547 SH	Increased+50,354 SH
CAPITAL ONE FINL CORP COM	Stock	$206K	0.0%	969 SH	New
CARLYLE GROUP INC COM	Stock	$357K	0.0%Prev: 0.0%	5,696 SH	Increased+391 SH
CATERPILLAR INC COM	Stock	$3.7M	0.2%Prev: 0.6%	7,765 SH	Decreased-2,177 SH
CAVA GROUP INC COM	Stock	$1.6M	0.1%	26,076 SH	New
CENCORA INC COM	Stock	$204K	0.0%	653 SH	New
CHEVRON CORP NEW COM	Stock	$1.6M	0.1%	10,414 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$212K	0.0%	5,403 SH	New
CISCO SYS INC COM	Stock	$2.5M	0.1%Prev: 0.3%	36,544 SH	Decreased-7,740 SH
CITIGROUP INC COM NEW	Stock	$271K	0.0%Prev: 0.0%	2,666 SH	Decreased+462 SH
CLOROX CO DEL COM	Stock	$622K	0.0%Prev: 0.0%	5,042 SH	Increased+2,845 SH
CLOUGH GLOBAL EQUITY FD COM	CEF	$220K	0.0%Prev: 0.0%	28,907 SH	Decreased-30,173 SH
CLOUGH HEDGED EQUITY ETF	ETF	$3.8M	0.2%Prev: 0.2%	133,508 SH	Decreased-1,400 SH
CLOUGH SELECT EQUITY ETF	ETF	$349K	0.0%Prev: 0.0%	8,445 SH	Decreased-7,840 SH
CME GROUP INC COM	Stock	$753K	0.0%Prev: 0.0%	2,788 SH	Increased+853 SH
CNH INDL N V SHS	Stock	$1.0M	0.1%Prev: 0.0%	93,153 SH	Increased+31,860 SH
COCA COLA CO COM	Stock	$2.8M	0.2%Prev: 0.2%	42,315 SH	Decreased-3,064 SH
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	$382K	0.0%	3,231 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$327K	0.0%Prev: 0.0%	993 SH	Increased-197 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	$265K	0.0%	1,104 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	$599K	0.0%	7,641 SH	New
COREWEAVE INC COM CL A	Stock	$573K	0.0%Prev: 0.0%	4,187 SH	Increased-1,003 SH
COSTCO WHSL CORP NEW COM	Stock	$4.3M	0.3%	4,613 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$2.0M	0.1%Prev: 0.2%	4,178 SH	Decreased-536 SH
CSX CORP COM	Stock	$248K	0.0%Prev: 0.0%	6,994 SH	Decreased+1,434 SH
CUMMINS INC COM	Stock	$280K	0.0%Prev: 0.0%	662 SH	Decreased-213 SH
CVS HEALTH CORP COM	Stock	$521K	0.0%	6,909 SH	New
CYBERARK SOFTWARE LTD SHS	Stock	$856K	0.1%	1,772 SH	New
DATADOG INC CL A COM	Stock	$348K	0.0%	2,444 SH	New
DEERE & CO COM	Stock	$1.4M	0.1%Prev: 0.1%	2,999 SH	Decreased-1 SH
DELL TECHNOLOGIES INC CL C	Stock	$853K	0.1%Prev: 0.0%	6,016 SH	Increased+4,982 SH
DELTA AIR LINES INC DEL COM NEW	Stock	$2.4M	0.1%	42,530 SH	New
DEVON ENERGY CORP NEW COM	Stock	$292K	0.0%Prev: 0.0%	8,321 SH	Decreased-49 SH
DISNEY WALT CO COM	Stock	$2.4M	0.1%Prev: 0.1%	21,003 SH	Increased+4,116 SH
DOLLAR GEN CORP NEW COM	Stock	$2.0M	0.1%	19,563 SH	New
DOMINION ENERGY INC COM	Stock	$464K	0.0%Prev: 0.0%	7,585 SH	Increased+2,269 SH
DOW INC COM	Stock	$232K	0.0%	10,113 SH	New
DRAFTKINGS INC NEW COM CL A	Stock	$582K	0.0%Prev: 0.0%	15,549 SH	Increased+3,142 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$2.5M	0.1%Prev: 0.1%	19,982 SH	Increased+1,207 SH
DUTCH BROS INC CL A	Stock	$301K	0.0%	5,756 SH	New
EATON CORP PLC SHS	Stock	$464K	0.0%Prev: 0.1%	1,239 SH	Decreased-1,221 SH
ELECTROCORE INC COM NEW	Stock	$241K	0.0%Prev: 0.0%	48,763 SH	Decreased-11,191 SH
ELI LILLY & CO COM	Stock	$14.5M	0.9%Prev: 1.1%	18,988 SH	Decreased+1,642 SH
ENBRIDGE INC COM	Stock	$240K	0.0%Prev: 0.0%	4,757 SH	Decreased-7,489 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$5.7M	0.3%	64,069 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$643K	0.0%Prev: 0.0%	37,478 SH	Increased+3,986 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$1.0M	0.1%Prev: 0.1%	32,176 SH	Decreased+1,485 SH
EXXON MOBIL CORP COM	Stock	$1.7M	0.1%	14,839 SH	New
FEDEX CORP COM	Stock	$1.7M	0.1%Prev: 0.1%	7,358 SH	Decreased+399 SH
FIDELITY CORPORATE BOND ETF	ETF	$2.8M	0.2%Prev: 0.5%	58,972 SH	Decreased-160,681 SH
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	$543K	0.0%Prev: 0.0%	9,270 SH	Decreased-2,934 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$381K	0.0%Prev: 0.0%	6,845 SH	Decreased-1,993 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$860K	0.1%Prev: 0.1%	12,865 SH	Decreased+89 SH
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$1.4M	0.1%Prev: 0.1%	24,271 SH	Decreased+131 SH
FINANCIAL SELECT SECTOR SPDR FUND	ETF	$379K	0.0%	7,039 SH	New
FIRST SOLAR INC COM	Stock	$280K	0.0%	1,270 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$2.6M	0.2%Prev: 0.1%	28,220 SH	Decreased-51 SH
FIRST TRUST CLOUD COMPUTING ETF	ETF	$4.3M	0.3%Prev: 0.2%	32,216 SH	Increased+2,188 SH
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$14.7M	0.9%Prev: 0.7%	245,612 SH	Increased+29,372 SH
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$439K	0.0%	4,000 SH	New
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	$207K	0.0%	2,655 SH	New
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$1.3M	0.1%Prev: 0.1%	64,943 SH	Increased+1,631 SH
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$457K	0.0%Prev: 0.0%	2,845 SH	Decreased
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$309K	0.0%Prev: 0.0%	6,209 SH	Increased+848 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$1.3M	0.1%Prev: 0.2%	30,430 SH	Decreased-33,996 SH
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	ETF	$6.9M	0.4%Prev: 0.4%	296,719 SH	Decreased+13,468 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$6.0M	0.4%Prev: 0.4%	79,569 SH	Decreased-5,063 SH
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$24.8M	1.5%Prev: 1.5%	648,081 SH	Decreased+13,257 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$1.1M	0.1%Prev: 0.0%	62,790 SH	Increased+15,717 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$7.0M	0.4%Prev: 0.2%	72,758 SH	Increased+38,778 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$5.4M	0.3%Prev: 0.4%	80,485 SH	Decreased-3,169 SH
FIRST TRUST S&P REIT INDEX FUND	ETF	$448K	0.0%Prev: 0.0%	15,939 SH	Increased+4,530 SH
FIRST TRUST SENIOR LOAN FUND	ETF	$579K	0.0%Prev: 0.0%	12,623 SH	Decreased-2,143 SH
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$681K	0.0%Prev: 0.0%	4,096 SH	Increased+1,828 SH
FORD MTR CO COM	Stock	$297K	0.0%	24,838 SH	New
FORTINET INC COM	Stock	$247K	0.0%Prev: 0.0%	2,934 SH	Decreased+42 SH
FREEPORT-MCMORAN INC CL B	Stock	$867K	0.1%	22,113 SH	New
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	$681K	0.0%Prev: 0.0%	16,971 SH	Decreased
FT VEST BITCOIN STRATEGY & TARGET INCOME ETF	ETF	$452K	0.0%	18,758 SH	New
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$410K	0.0%Prev: 0.0%	16,991 SH	Decreased-5,896 SH
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	$892K	0.1%Prev: 0.1%	33,120 SH	Decreased-5,640 SH
FT VEST LADDERED BUFFER ETF	ETF	$496K	0.0%Prev: 0.0%	14,827 SH	Decreased-4,001 SH
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	$450K	0.0%Prev: 0.0%	14,479 SH	Increased+1,457 SH
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$204K	0.0%	7,886 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$650K	0.0%Prev: 0.1%	13,186 SH	Decreased-5,572 SH
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$216K	0.0%Prev: 0.0%	9,977 SH	Decreased-9,245 SH
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	ETF	$1.2M	0.1%Prev: 0.0%	42,674 SH	Increased+23,885 SH
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	$537K	0.0%Prev: 0.0%	9,600 SH	Increased+6,000 SH
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	$2.4M	0.1%Prev: 0.1%	53,770 SH	Increased+15,765 SH
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	$391K	0.0%Prev: 0.0%	11,994 SH	Decreased
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	$294K	0.0%Prev: 0.0%	7,060 SH	Decreased-6,946 SH
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	ETF	$212K	0.0%	6,500 SH	New
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	$970K	0.1%Prev: 0.0%	38,283 SH	Increased+27,297 SH
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$31.0M	1.9%Prev: 3.0%	735,946 SH	Decreased-489,808 SH
GE AEROSPACE COM NEW	Stock	$5.0M	0.3%Prev: 0.3%	16,480 SH	Decreased+2,823 SH
GE VERNOVA INC COM	Stock	$3.0M	0.2%Prev: 0.2%	4,801 SH	Decreased+1,587 SH
GENERAC HLDGS INC COM	Stock	$2.0M	0.1%Prev: 0.2%	11,900 SH	Decreased+1,050 SH
GENERAL MLS INC COM	Stock	$455K	0.0%	9,028 SH	New
GILEAD SCIENCES INC COM	Stock	$517K	0.0%	4,662 SH	New
GLOBAL X COPPER MINERS ETF	ETF	$380K	0.0%	6,359 SH	New
GLOBAL X FINTECH ETF	ETF	$273K	0.0%Prev: 0.0%	8,159 SH	Increased-45 SH
GLOBAL X MLP ETF	ETF	$11.4M	0.7%Prev: 0.8%	235,254 SH	Decreased-38,385 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$579K	0.0%Prev: 0.0%	34,064 SH	Decreased-7,847 SH
GLOBAL X U.S. PREFERRED ETF	ETF	$340K	0.0%Prev: 0.0%	17,509 SH	Decreased-2,110 SH
GOLDMAN SACHS GROUP INC COM	Stock	$2.5M	0.1%Prev: 0.2%	3,138 SH	Decreased+138 SH
GRANITESHARES GOLD SHARES	ETF	$650K	0.0%Prev: 0.0%	17,067 SH	Increased+1,283 SH
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$218K	0.0%	4,306 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$2.1M	0.1%Prev: 0.1%	22,926 SH	Increased+384 SH
GRAYSCALE ETHEREUM TRUST ETF	ETF	$672K	0.0%	19,614 SH	New
HASBRO INC COM	Stock	$277K	0.0%Prev: 0.0%	3,649 SH	Decreased-56 SH
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	$531K	0.0%	3,816 SH	New
HOME DEPOT INC COM	Stock	$5.5M	0.3%Prev: 0.2%	13,512 SH	Increased+491 SH
HONEYWELL INTL INC COM	Stock	$932K	0.1%Prev: 0.0%	4,428 SH	Increased+2,781 SH
HUMANA INC COM	Stock	$458K	0.0%	1,759 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$207K	0.0%Prev: 0.0%	795 SH	Decreased-369 SH
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$583K	0.0%	3,782 SH	New
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	$425K	0.0%Prev: 0.0%	23,245 SH	Increased+10,665 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$4.3M	0.3%Prev: 0.2%	15,391 SH	Increased+2,315 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$3.3M	0.2%Prev: 0.1%	7,325 SH	Increased+300 SH
INVESCO BLOOMBERG PRICING POWER ETF	ETF	$2.4M	0.1%Prev: 0.1%	26,591 SH	Increased-150 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$831K	0.0%Prev: 0.1%	42,470 SH	Decreased-6,463 SH
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$20.8M	1.2%Prev: 1.2%	889,853 SH	Decreased-125,826 SH
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	$532K	0.0%Prev: 0.0%	9,641 SH	Increased+2,514 SH
INVESCO MORTGAGE CAPITAL INC COM	REIT	$92K	0.0%	12,227 SH	New
INVESCO MSCI USA ETF	ETF	$1.2M	0.1%Prev: 0.1%	17,828 SH	Decreased+149 SH
INVESCO NASDAQ 100 ETF	ETF	$2.1M	0.1%Prev: 0.2%	8,482 SH	Decreased-2,224 SH
INVESCO QQQ TRUST SERIES I	ETF	$42.9M	2.6%Prev: 2.9%	71,444 SH	Decreased-2,441 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$3.0M	0.2%Prev: 0.2%	15,695 SH	Decreased-4,354 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$2.0M	0.1%Prev: 0.1%	27,504 SH	Decreased-1,914 SH
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$276K	0.0%Prev: 0.0%	2,044 SH	Decreased+53 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$338K	0.0%Prev: 0.0%	3,221 SH	Increased+381 SH
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	$301K	0.0%Prev: 0.1%	5,675 SH	Decreased-18,682 SH
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$217K	0.0%Prev: 0.0%	4,682 SH	Decreased-73 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.1M	0.1%Prev: 0.1%	10,810 SH	Decreased-5,452 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$1.4M	0.1%Prev: 0.1%	33,385 SH	Decreased-1,404 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$534K	0.0%Prev: 0.0%	5,164 SH	Increased+633 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$27.3M	1.6%Prev: 0.6%	328,475 SH	Increased+199,301 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.1M	0.1%Prev: 0.1%	20,960 SH	Decreased-13,655 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$219K	0.0%Prev: 0.0%	2,450 SH	Increased-82 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$881K	0.1%Prev: 0.0%	7,373 SH	Decreased-450 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$642K	0.0%Prev: 0.0%	6,655 SH	Increased+2,240 SH
ISHARES AGENCY BOND ETF	ETF	$2.9M	0.2%Prev: 0.2%	26,441 SH	Decreased-8,160 SH
ISHARES BITCOIN TRUST ETF	ETF	$9.9M	0.6%Prev: 0.2%	151,986 SH	Increased+46,912 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$327K	0.0%	8,648 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$1.8M	0.1%Prev: 0.1%	14,908 SH	Decreased-60,170 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.4M	0.1%Prev: 0.4%	16,005 SH	Decreased-68,817 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$2.8M	0.2%Prev: 0.6%	42,072 SH	Decreased-86,367 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$3.9M	0.2%Prev: 0.3%	47,173 SH	Decreased-2,564 SH
ISHARES CORE S&P 500 ETF	ETF	$9.5M	0.6%Prev: 0.6%	14,209 SH	Decreased-257 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$4.6M	0.3%Prev: 0.3%	69,846 SH	Decreased-913 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$3.8M	0.2%Prev: 0.3%	32,215 SH	Decreased-4,652 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$105.7M	6.3%Prev: 5.9%	725,617 SH	Decreased+49,084 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$4.4M	0.3%Prev: 0.1%	44,274 SH	Increased+17,279 SH
ISHARES FLOATING RATE BOND ETF	ETF	$1.5M	0.1%Prev: 0.1%	29,346 SH	Increased+9,791 SH
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$1.5M	0.1%Prev: 0.1%	20,483 SH	Decreased
ISHARES GLOBAL TECH ETF	ETF	$727K	0.0%Prev: 0.0%	7,045 SH	Increased+2,674 SH
ISHARES GOLD TRUST	ETF	$312K	0.0%Prev: 0.0%	4,281 SH	Decreased-1,584 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$265K	0.0%Prev: 0.0%	12,064 SH	Decreased-339 SH
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$268K	0.0%Prev: 0.0%	13,499 SH	Decreased-380 SH
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$271K	0.0%Prev: 0.0%	13,196 SH	Decreased-388 SH
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	$274K	0.0%Prev: 0.0%	11,829 SH	Decreased-345 SH
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	$276K	0.0%Prev: 0.0%	11,190 SH	Decreased-346 SH
ISHARES MBS ETF	ETF	$349K	0.0%Prev: 0.0%	3,672 SH	Decreased-210 SH
ISHARES MSCI ACWI EX U.S. ETF	ETF	$315K	0.0%Prev: 0.0%	4,843 SH	Decreased-254 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$362K	0.0%Prev: 0.0%	3,177 SH	Decreased-272 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$1.4M	0.1%Prev: 0.1%	14,701 SH	Decreased-1,126 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$285K	0.0%Prev: 0.0%	1,112 SH	Decreased-65 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$3.0M	0.2%Prev: 0.2%	15,223 SH	Decreased+325 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$291K	0.0%Prev: 0.0%	2,331 SH	Increased+1,049 SH
ISHARES MSCI WORLD ETF	ETF	$477K	0.0%Prev: 0.0%	2,626 SH	Decreased-38 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$23.8M	1.4%Prev: 1.4%	752,709 SH	Decreased-104,394 SH
ISHARES RUSSELL 1000 ETF	ETF	$14.6M	0.9%Prev: 0.9%	39,984 SH	Decreased-324 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.7M	0.1%Prev: 0.1%	3,609 SH	Decreased-11,982 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$700K	0.0%Prev: 0.0%	3,438 SH	Decreased+41 SH
ISHARES RUSSELL 2000 ETF	ETF	$3.8M	0.2%Prev: 0.3%	15,730 SH	Decreased-465 SH
ISHARES RUSSELL 3000 ETF	ETF	$1.8M	0.1%Prev: 0.1%	4,859 SH	Decreased+59 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$904K	0.1%Prev: 0.1%	9,362 SH	Decreased-1,344 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$485K	0.0%Prev: 0.0%	1,771 SH	Increased+308 SH
ISHARES S&P 500 GROWTH ETF	ETF	$238K	0.0%Prev: 0.0%	1,973 SH	Decreased-318 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.5M	0.1%Prev: 0.1%	7,191 SH	Decreased-248 SH
ISHARES SELECT DIVIDEND ETF	ETF	$571K	0.0%Prev: 0.0%	4,016 SH	Decreased-597 SH
ISHARES SEMICONDUCTOR ETF	ETF	$4.1M	0.2%Prev: 0.4%	15,110 SH	Decreased+2,228 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$247K	0.0%Prev: 0.0%	2,317 SH	Increased
ISHARES SILVER TRUST	ETF	$894K	0.1%Prev: 0.1%	21,103 SH	Decreased-2,149 SH
ISHARES TIPS BOND ETF	ETF	$689K	0.0%Prev: 0.0%	6,192 SH	Decreased-559 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$28.6M	1.7%Prev: 0.1%	566,045 SH	Increased+522,171 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$253K	0.0%Prev: 0.0%	1,211 SH	Decreased-635 SH
ISHARES U.S. CONSUMER STAPLES ETF	ETF	$567K	0.0%Prev: 0.0%	8,284 SH	Decreased-167 SH
ISHARES U.S. FINANCIALS ETF	ETF	$395K	0.0%Prev: 0.0%	3,118 SH	Decreased
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	$285K	0.0%Prev: 0.0%	2,659 SH	Increased-20 SH
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$1.3M	0.1%Prev: 0.1%	21,255 SH	Increased+424 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$5.7M	0.3%Prev: 0.4%	28,901 SH	Decreased+167 SH
ISHARES U.S. UTILITIES ETF	ETF	$1.2M	0.1%Prev: 0.1%	10,815 SH	Decreased-91 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$910K	0.1%Prev: 0.0%	17,930 SH	Decreased-215 SH
JABIL INC COM	Stock	$282K	0.0%Prev: 0.0%	1,298 SH	Decreased+551 SH
JOHNSON & JOHNSON COM	Stock	$7.0M	0.4%Prev: 0.5%	37,568 SH	Decreased-2,228 SH
JOHNSON CTLS INTL PLC SHS	Stock	$3.1M	0.2%Prev: 0.2%	28,581 SH	Decreased+931 SH
JPMORGAN CHASE & CO. COM	Stock	$14.7M	0.9%	46,511 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3.2M	0.2%Prev: 0.2%	56,125 SH	Decreased-11,146 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$529K	0.0%Prev: 0.0%	10,074 SH	Increased+436 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.2M	0.1%Prev: 0.1%	21,011 SH	Decreased-3,107 SH
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$1.3M	0.1%Prev: 0.1%	28,237 SH	Decreased+3,713 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$6.5M	0.4%Prev: 0.5%	127,892 SH	Decreased-54,657 SH
KIMBERLY-CLARK CORP COM	Stock	$500K	0.0%Prev: 0.0%	4,020 SH	Decreased-1,146 SH
KKR & CO INC COM	Stock	$1.1M	0.1%Prev: 0.0%	8,464 SH	Increased+5,437 SH
KLA CORP COM NEW	Stock	$1.3M	0.1%Prev: 0.1%	1,191 SH	Decreased-7,838 SH
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$735K	0.0%	8,039 SH	New
KROGER CO COM	Stock	$1.1M	0.1%Prev: 0.0%	16,851 SH	Increased+994 SH
LAM RESEARCH CORP COM NEW	Stock	$324K	0.0%Prev: 0.2%	2,419 SH	Decreased-4,325 SH
LEIDOS HOLDINGS INC COM	Stock	$2.0M	0.1%Prev: 0.1%	10,597 SH	Increased+1,364 SH
LINCOLN NATL CORP IND COM	Stock	$2.8M	0.2%Prev: 0.1%	68,652 SH	Increased+3,922 SH
LINDE PLC SHS	Stock	$203K	0.0%Prev: 0.0%	427 SH	Decreased-285 SH
LNG - Cheniere Energy Inc Com	Stock	$323K	0.0%Prev: 0.0%	1,376 SH	Increased+245 SH
LOCKHEED MARTIN CORP COM	Stock	$10.6M	0.6%Prev: 0.5%	21,147 SH	Increased+1,738 SH
LOWES COS INC COM	Stock	$645K	0.0%Prev: 0.0%	2,565 SH	Increased+254 SH
MASTERCARD INCORPORATED CL A	Stock	$6.0M	0.4%Prev: 0.3%	10,613 SH	Increased+51 SH
MATERIALS SELECT SECTOR SPDR FUND	ETF	$3.5M	0.2%	39,281 SH	New
MCDONALDS CORP COM	Stock	$4.4M	0.3%Prev: 0.2%	14,365 SH	Increased+3,703 SH
MERCK & CO INC COM	Stock	$1.7M	0.1%Prev: 0.1%	19,720 SH	Decreased-78 SH
META PLATFORMS INC CL A	Stock	$24.5M	1.5%Prev: 1.0%	33,324 SH	Increased+699 SH
MICRON TECHNOLOGY INC COM	Stock	$678K	0.0%Prev: 0.3%	4,055 SH	Decreased-1,577 SH
MICROSOFT CORP COM	Stock	$41.9M	2.5%Prev: 1.7%	80,899 SH	Increased-3,127 SH
MOHAWK INDS INC COM	Stock	$1.9M	0.1%Prev: 0.1%	15,035 SH	Increased+1,809 SH
MONDELEZ INTL INC CL A	Stock	$440K	0.0%Prev: 0.0%	7,037 SH	Increased+999 SH
MORGAN STANLEY COM NEW	Stock	$263K	0.0%Prev: 0.0%	1,652 SH	Decreased-1,183 SH
MPLX LP COM UNIT REP LTD	Stock	$215K	0.0%Prev: 0.0%	4,312 SH	Decreased-81 SH
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	$660K	0.0%Prev: 0.0%	41,133 SH	Increased+6,068 SH
NABORS INDUSTRIES LTD SHS	Stock	$321K	0.0%Prev: 0.0%	7,847 SH	Decreased+3,070 SH
NETAPP INC COM	Stock	$621K	0.0%	5,245 SH	New
NETFLIX INC COM	Stock	$3.3M	0.2%	2,715 SH	New
NEWMONT CORP COM	Stock	$2.0M	0.1%Prev: 0.0%	23,809 SH	Increased+16,221 SH
NEXTERA ENERGY INC COM	Stock	$4.5M	0.3%Prev: 0.3%	60,222 SH	Decreased+3,112 SH
NORTHROP GRUMMAN CORP COM	Stock	$339K	0.0%Prev: 0.0%	556 SH	Increased-24 SH
NRG ENERGY INC COM NEW	Stock	$722K	0.0%	4,459 SH	New
NUCOR CORP COM	Stock	$244K	0.0%Prev: 0.0%	1,805 SH	Decreased-191 SH
NVIDIA CORPORATION COM	Stock	$72.5M	4.3%Prev: 3.6%	388,789 SH	Increased+50,648 SH
OKLO INC COM CL A	Stock	$212K	0.0%	1,895 SH	New
ORACLE CORP COM	Stock	$3.1M	0.2%Prev: 0.1%	10,857 SH	Increased+2,419 SH
OREILLY AUTOMOTIVE INC COM	Stock	$220K	0.0%	2,041 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$7.3M	0.4%Prev: 0.2%	39,801 SH	Increased+2,554 SH
PALO ALTO NETWORKS INC COM	Stock	$5.1M	0.3%Prev: 0.5%	24,930 SH	Decreased-377 SH
PARK HOTELS & RESORTS INC COM	REIT	$209K	0.0%Prev: 0.0%	18,833 SH	Decreased+129 SH
PAYPAL HLDGS INC COM	Stock	$226K	0.0%	3,368 SH	New
PELOTON INTERACTIVE INC CL A COM	Stock	$481K	0.0%Prev: 0.0%	53,431 SH	Increased-2,646 SH
PEPSICO INC COM	Stock	$1.6M	0.1%Prev: 0.1%	11,332 SH	Increased+1,426 SH
PFIZER INC COM	Stock	$1.2M	0.1%Prev: 0.0%	47,419 SH	Increased+24,583 SH
PHILIP MORRIS INTL INC COM	Stock	$2.5M	0.2%Prev: 0.1%	15,516 SH	Decreased+354 SH
PHILLIPS 66 COM	Stock	$241K	0.0%Prev: 0.0%	1,772 SH	Decreased-726 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$313K	0.0%Prev: 0.0%	3,106 SH	Decreased-1,184 SH
PNC FINL SVCS GROUP INC COM	Stock	$1.2M	0.1%Prev: 0.1%	5,874 SH	Decreased+468 SH
PORCH GROUP INC COM	Stock	$213K	0.0%	12,667 SH	New
PROCTER AND GAMBLE CO COM	Stock	$5.8M	0.3%	37,925 SH	New
PROGRESSIVE CORP COM	Stock	$223K	0.0%	905 SH	New
PROLOGIS INC. COM	REIT	$211K	0.0%	1,845 SH	New
PROSHARES BITCOIN ETF	ETF	$255K	0.0%	12,944 SH	New
PRUDENTIAL FINL INC COM	Stock	$314K	0.0%Prev: 0.0%	3,028 SH	Decreased+13 SH
QUALCOMM INC COM	Stock	$3.3M	0.2%Prev: 0.2%	19,580 SH	Increased+2,847 SH
QUANTA SVCS INC COM	Stock	$951K	0.1%Prev: 0.1%	2,295 SH	Decreased-393 SH
REALTY INCOME CORP COM	REIT	$1.6M	0.1%Prev: 0.1%	25,712 SH	Increased+4,777 SH
REDDIT INC CL A	Stock	$207K	0.0%	902 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$806K	0.0%Prev: 0.0%	30,569 SH	Increased+16,061 SH
RIO TINTO PLC SPONSORED ADR	ADR	$370K	0.0%Prev: 0.0%	5,599 SH	Decreased+301 SH
ROBINHOOD MKTS INC COM CL A	Stock	$276K	0.0%Prev: 0.0%	1,930 SH	Increased-431 SH
ROCKET LAB CORP COM	Stock	$912K	0.1%Prev: 0.3%	19,044 SH	Decreased-40,311 SH
ROYAL CARIBBEAN GROUP COM	Stock	$303K	0.0%Prev: 0.0%	935 SH	Increased+185 SH
ROYCE MICRO-CAP TR INC COM	CEF	$826K	0.0%Prev: 0.1%	79,526 SH	Decreased+9,987 SH
ROYCE SMALL CAP TRUST INC COM	CEF	$723K	0.0%Prev: 0.0%	44,796 SH	Decreased+3,347 SH
RTX CORPORATION COM	Stock	$3.6M	0.2%Prev: 0.2%	21,747 SH	Decreased-1,194 SH
SALESFORCE INC COM	Stock	$1.4M	0.1%Prev: 0.0%	6,077 SH	Increased+2,011 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$348K	0.0%Prev: 0.0%	12,461 SH	Decreased-351 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$39.7M	2.4%Prev: 2.1%	1,544,520 SH	Increased+177,302 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$67.5M	4.0%Prev: 4.0%	2,563,178 SH	Decreased-18,661 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$533K	0.0%Prev: 0.0%	16,700 SH	Decreased+551 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$17.4M	1.0%Prev: 1.4%	638,518 SH	Decreased-198,463 SH
SCHWAB US TIPS ETF	ETF	$292K	0.0%Prev: 0.0%	10,845 SH	Increased+25 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$207K	0.0%Prev: 0.0%	875 SH	Decreased-81 SH
SERVICENOW INC COM	Stock	$905K	0.1%Prev: 0.0%	983 SH	Increased-1,042 SH
SHELL PLC SPON ADS	ADR	$599K	0.0%Prev: 0.0%	8,369 SH	Decreased+154 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$9.1M	0.5%Prev: 0.4%	60,996 SH	Increased-3,361 SH
SIMON PPTY GROUP INC NEW COM	REIT	$2.3M	0.1%Prev: 0.1%	12,439 SH	Increased+3,237 SH
SOFI TECHNOLOGIES INC COM	Stock	$1.7M	0.1%Prev: 0.0%	65,598 SH	Increased+43,519 SH
SOUNDHOUND AI INC CLASS A COM	Stock	$365K	0.0%	22,684 SH	New
SOUTHERN CO COM	Stock	$1.2M	0.1%Prev: 0.1%	12,138 SH	Increased+923 SH
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	$652K	0.0%Prev: 0.1%	13,204 SH	Decreased-7,471 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$1.0M	0.1%	2,181 SH	New
SPDR GOLD SHARES	ETF	$11.0M	0.7%Prev: 0.4%	30,996 SH	Increased+8,443 SH
SPDR S&P 500 ETF TRUST	ETF	$4.2M	0.3%	6,376 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$1.2M	0.1%Prev: 0.1%	32,452 SH	Decreased+2,075 SH
SPROTT CRITICAL MATERIALS ETF	ETF	$420K	0.0%Prev: 0.0%	16,702 SH	Increased+8,956 SH
SPROTT SILVER MINERS & PHYSICAL SILVER ETF	ETF	$791K	0.0%	17,849 SH	New
STARBUCKS CORP COM	Stock	$653K	0.0%Prev: 0.0%	7,716 SH	Decreased+323 SH
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$1.0M	0.1%Prev: 0.1%	24,774 SH	Increased-672 SH
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	$262K	0.0%	5,521 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$6.6M	0.4%Prev: 0.7%	162,981 SH	Decreased-187,558 SH
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$282K	0.0%Prev: 0.0%	11,293 SH	Decreased
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$42.3M	2.5%Prev: 1.9%	523,934 SH	Increased+123,478 SH
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$1.3M	0.1%Prev: 0.1%	16,246 SH	Decreased+127 SH
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$585K	0.0%Prev: 0.0%	5,600 SH	Decreased-40 SH
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$2.7M	0.2%Prev: 0.2%	58,146 SH	Decreased-2,103 SH
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$823K	0.0%Prev: 0.0%	3,502 SH	Decreased+327 SH
STATE STREET SPDR S&P BIOTECH ETF	ETF	$268K	0.0%Prev: 0.0%	2,670 SH	Decreased-282 SH
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$5.0M	0.3%Prev: 0.3%	53,195 SH	Increased+7,951 SH
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$2.9M	0.2%Prev: 0.2%	21,572 SH	Decreased-918 SH
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$389K	0.0%Prev: 0.0%	2,996 SH	Decreased-23 SH
STERLING INFRASTRUCTURE INC COM	Stock	$532K	0.0%Prev: 0.0%	1,566 SH	Decreased+764 SH
Strategas Global Policy Opportunities ETF	ETF	$445K	0.0%Prev: 0.0%	12,915 SH	Decreased-2,536 SH
STRATEGAS MACRO MOMENTUM ETF	ETF	$1.5M	0.1%Prev: 0.1%	51,524 SH	Decreased+2,047 SH
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	$607K	0.0%Prev: 0.0%	16,280 SH	Decreased+2,402 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$288K	0.0%Prev: 0.0%	5,762 SH	Decreased+600 SH
SYNCHRONY FINANCIAL COM	Stock	$1.6M	0.1%Prev: 0.1%	22,394 SH	Decreased+1,398 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$804K	0.0%	2,880 SH	New
TARGET CORP COM	Stock	$981K	0.1%Prev: 0.1%	10,937 SH	Decreased+80 SH
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	$5.0M	0.3%	17,914 SH	New
TENET HEALTHCARE CORP COM NEW	Stock	$542K	0.0%Prev: 0.0%	2,669 SH	Increased+192 SH
TESLA INC COM	Stock	$41.0M	2.5%Prev: 2.0%	92,234 SH	Increased+4,480 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$428K	0.0%Prev: 0.0%	882 SH	Decreased-34 SH
TJX COS INC NEW COM	Stock	$603K	0.0%Prev: 0.1%	4,170 SH	Decreased-2,287 SH
TOLL BROTHERS INC COM	Stock	$907K	0.1%Prev: 0.1%	6,563 SH	Decreased+18 SH
TORTOISE ENERGY INFRA CORP COM	CEF	$317K	0.0%	7,346 SH	New
TRUIST FINL CORP COM	Stock	$336K	0.0%Prev: 0.0%	7,354 SH	Decreased-245 SH
UBER TECHNOLOGIES INC COM	Stock	$2.0M	0.1%Prev: 0.0%	20,646 SH	Increased+11,914 SH
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	ETF	$631K	0.0%	3,739 SH	New
UNION PAC CORP COM	Stock	$1.9M	0.1%Prev: 0.1%	8,216 SH	Decreased+616 SH
UNITED PARCEL SERVICE INC CL B	Stock	$563K	0.0%	6,741 SH	New
UNITED RENTALS INC COM	Stock	$1.0M	0.1%Prev: 0.1%	1,093 SH	Decreased+67 SH
UNITED STATES ANTIMONY CORP COM	Stock	$233K	0.0%Prev: 0.0%	37,500 SH	Decreased+5,100 SH
UNITEDHEALTH GROUP INC COM	Stock	$3.6M	0.2%Prev: 0.2%	10,392 SH	Decreased+1,668 SH
US TREASURY 12 MONTH BILL ETF	ETF	$691K	0.0%Prev: 0.3%	13,739 SH	Decreased-84,347 SH
US TREASURY 3 MONTH BILL ETF	ETF	$4.6M	0.3%	92,639 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$1.1M	0.1%	12,969 SH	New
VALLEY NATL BANCORP COM	Stock	$1.3M	0.1%Prev: 0.0%	127,300 SH	Increased+95,921 SH
VANECK ALTERNATIVE ASSET MANAGER ETF	ETF	$848K	0.1%	30,681 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$780K	0.0%Prev: 0.0%	26,228 SH	Increased+4,741 SH
VANECK GOLD MINERS ETF	ETF	$353K	0.0%Prev: 0.0%	4,615 SH	Decreased-120 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$245K	0.0%	2,476 SH	New
VANECK MERK GOLD ETF	ETF	$283K	0.0%	7,600 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$447K	0.0%Prev: 0.0%	4,507 SH	Decreased+144 SH
VANECK MORTGAGE REIT INCOME ETF	ETF	$229K	0.0%Prev: 0.8%	21,237 SH	Decreased-1,418,070 SH
VANECK SEMICONDUCTOR ETF	ETF	$219K	0.0%Prev: 0.0%	672 SH	Decreased-269 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$465K	0.0%Prev: 0.0%	2,176 SH	Decreased-1,122 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.8M	0.1%Prev: 0.1%	8,247 SH	Decreased+8 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$352K	0.0%Prev: 0.0%	5,878 SH	Decreased-414 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$608K	0.0%Prev: 0.0%	11,228 SH	Decreased-771 SH
VANGUARD GROWTH ETF	ETF	$1.9M	0.1%Prev: 0.1%	3,924 SH	Decreased-20,749 SH
VANGUARD HEALTH CARE ETF	ETF	$907K	0.1%Prev: 0.1%	3,493 SH	Decreased+2 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.3M	0.1%Prev: 0.1%	9,167 SH	Decreased-1,990 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$591K	0.0%Prev: 0.0%	792 SH	Increased-3,972 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$496K	0.0%Prev: 0.0%	6,358 SH	Increased+2,604 SH
VANGUARD LARGE-CAP ETF	ETF	$62.4M	3.7%Prev: 3.7%	202,622 SH	Decreased-2,104 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$2.2M	0.1%Prev: 0.1%	5,392 SH	Increased-15,100 SH
VANGUARD MID-CAP ETF	ETF	$591K	0.0%Prev: 0.0%	2,013 SH	Decreased-8,024 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$20.3M	1.2%Prev: 1.2%	432,791 SH	Decreased-37,338 SH
VANGUARD REAL ESTATE ETF	ETF	$1.3M	0.1%Prev: 0.1%	14,683 SH	Decreased-2,150 SH
VANGUARD S&P 500 ETF	ETF	$7.3M	0.4%Prev: 0.4%	11,872 SH	Decreased-225 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$359K	0.0%Prev: 0.0%	825 SH	Decreased-4,392 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$22.8M	1.4%Prev: 0.1%	388,182 SH	Increased+339,962 SH
VANGUARD SMALL-CAP ETF	ETF	$238K	0.0%Prev: 0.0%	936 SH	Decreased-297 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$327K	0.0%Prev: 0.0%	4,454 SH	Decreased-1,047 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$76.7M	4.6%Prev: 3.7%	233,596 SH	Increased+45,667 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$271K	0.0%Prev: 0.0%	1,968 SH	Decreased+19 SH
VANGUARD UTILITIES ETF	ETF	$290K	0.0%Prev: 0.0%	1,530 SH	Decreased-2 SH
VANGUARD VALUE ETF	ETF	$2.4M	0.1%Prev: 1.1%	12,832 SH	Decreased-86,275 SH
VERIZON COMMUNICATIONS INC COM	Stock	$2.3M	0.1%Prev: 0.1%	52,973 SH	Decreased-13,543 SH
VICI PPTYS INC COM	REIT	$718K	0.0%Prev: 0.0%	22,022 SH	Increased+3,292 SH
VIRTUS REAVES UTILITIES ETF	ETF	$399K	0.0%Prev: 0.0%	4,779 SH	Increased+174 SH
VISA INC COM CL A	Stock	$7.2M	0.4%Prev: 0.4%	20,949 SH	Decreased-975 SH
WALMART INC COM	Stock	$5.6M	0.3%Prev: 0.3%	54,509 SH	Decreased-731 SH
WASTE MGMT INC DEL COM	Stock	$1.3M	0.1%Prev: 0.1%	6,105 SH	Increased+519 SH
WEATHERFORD INTL PLC ORD SHS	Stock	$440K	0.0%Prev: 0.0%	6,432 SH	Decreased+504 SH
WELLS FARGO CO NEW COM	Stock	$1.9M	0.1%	22,996 SH	New
WESCO INTL INC COM	Stock	$1.1M	0.1%Prev: 0.1%	5,343 SH	Decreased+416 SH
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$209K	0.0%Prev: 0.0%	5,320 SH	Decreased-341 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$906K	0.1%Prev: 0.0%	18,015 SH	Increased+255 SH
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	$10.2M	0.6%Prev: 0.6%	89,434 SH	Decreased-1,084 SH
WP CAREY INC COM	REIT	$206K	0.0%	3,056 SH	New
YUM BRANDS INC COM	Stock	$347K	0.0%Prev: 0.0%	2,283 SH	Decreased-29 SH
ZOETIS INC CL A	Stock	$575K	0.0%	3,933 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $300K
ALPS MEDICAL BREAKTHROUGHS ETF — $497K
AMPLIFY ALTERNATIVE HARVEST ETF — $310K
ANALOG DEVICES INC COM — $262K
ASML HLDG NV N Y REGISTRY SHS — $294K
ASTRAZENECA PLC ORD — $210K
AVEANNA HEALTHCARE HLDGS INC COM — $204K
BANK OF AMER CORP COM — $3.9M
BARNWELL INDS INC COM — $13K
BLACKSTONE SECD LENDING FD COMMON STOCK — $267K
BLOOM ENERGY CORP COM CL A — $760K
BP PLC SPONSORED ADR — $207K
CALAMOS AUTOCALLABLE INCOME ETF — $200K
CAMECO CORP COM — $220K
CHEVRON CORPORATION COM — $1.8M
COHEN & STEERS QUALITY INCOME COM — $167K
CONOCOPHILLIPS COM — $216K
CORNING INC COM — $264K
COSTCO WHOLESALE CORPORATION COM — $4.6M
DEFIANCE DRONE AND MODERN WARFARE ETF — $574K
… and 119 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