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: $1.71B453 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$284K	0.0%Prev: 0.0%	2,264 SH	Decreased+7 SH
ABBVIE INC COM	Stock	$2.3M	0.1%Prev: 0.1%	10,157 SH	Increased+1,102 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$236K	0.0%Prev: 0.0%	878 SH	Increased+35 SH
ADOBE INC COM	Stock	$287K	0.0%Prev: 0.0%	819 SH	Decreased-97 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.7M	0.1%Prev: 0.1%	7,819 SH	Increased+1,180 SH
Aerovironment Inc	Stock	$283K	0.0%Prev: 0.0%	1,171 SH	Decreased+171 SH
AFLAC INC COM	Stock	$719K	0.0%Prev: 0.0%	6,524 SH	Decreased-6 SH
AGNC INVT CORP COM	REIT	$125K	0.0%Prev: 0.0%	11,615 SH	Decreased-18,475 SH
ALAMOS GOLD INC NEW COM CL A	Stock	$236K	0.0%Prev: 0.0%	6,110 SH	Increased+2 SH
ALERIAN MLP ETF	ETF	$2.9M	0.2%Prev: 0.2%	62,531 SH	Increased+1,097 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$251K	0.0%Prev: 0.0%	1,713 SH	Decreased-52 SH
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$789K	0.0%Prev: 0.1%	33,951 SH	Decreased+442 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$309K	0.0%Prev: 0.0%	8,029 SH	Decreased-3,621 SH
ALLSTATE CORP COM	Stock	$308K	0.0%Prev: 0.0%	1,480 SH	Decreased-40 SH
ALPHABET INC CAP STK CL A	Stock	$33.6M	2.0%Prev: 1.6%	107,345 SH	Increased+110 SH
ALPHABET INC CAP STK CL C	Stock	$13.5M	0.8%Prev: 0.7%	42,887 SH	Increased-1,778 SH
ALTRIA GROUP INC COM	Stock	$1.1M	0.1%Prev: 0.1%	18,825 SH	Increased+2,571 SH
AMAZON COM INC COM	Stock	$33.3M	1.9%Prev: 2.0%	144,445 SH	Increased-4,417 SH
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	$431K	0.0%Prev: 0.0%	3,395 SH	Increased
AMERICAN ELEC PWR CO INC COM	Stock	$670K	0.0%Prev: 0.0%	5,815 SH	Increased-13 SH
AMERICAN EXPRESS CO COM	Stock	$558K	0.0%Prev: 0.0%	1,508 SH	Increased+3 SH
AMGEN INC COM	Stock	$1.3M	0.1%Prev: 0.1%	4,004 SH	Increased+4 SH
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	$3.3M	0.2%	109,124 SH	New
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	$214K	0.0%Prev: 0.0%	6,589 SH	Increased+44 SH
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$4.9M	0.3%Prev: 0.3%	109,039 SH	Increased+1,069 SH
AMPLIFY CYBERSECURITY ETF	ETF	$360K	0.0%Prev: 0.0%	4,477 SH	Decreased+48 SH
APA CORPORATION COM	Stock	$1.1M	0.1%Prev: 0.0%	45,771 SH	Increased+21,901 SH
APOLLO GLOBAL MGMT INC COM	Stock	$880K	0.1%Prev: 0.1%	6,081 SH	Decreased-1,165 SH
APPLE INC COM	Stock	$92.5M	5.4%Prev: 5.3%	340,107 SH	Increased-5,374 SH
APPLIED MATLS INC COM	Stock	$279K	0.0%Prev: 0.0%	1,087 SH	Increased+28 SH
APPLOVIN CORP COM CL A	Stock	$292K	0.0%	433 SH	New
ARES CAPITAL CORP COM	CEF	$1.8M	0.1%Prev: 0.1%	89,801 SH	Decreased-4,306 SH
ARGAN INC COM	Stock	$252K	0.0%Prev: 0.0%	804 SH	Decreased-194 SH
ARISTA NETWORKS INC COM SHS	Stock	$390K	0.0%Prev: 0.0%	2,974 SH	Decreased+14 SH
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$801K	0.0%Prev: 0.0%	6,986 SH	Increased+2,101 SH
ARK GENOMIC REVOLUTION ETF	ETF	$387K	0.0%Prev: 0.1%	13,354 SH	Decreased-28,911 SH
ARK INNOVATION ETF	ETF	$1.0M	0.1%Prev: 0.1%	13,431 SH	Decreased+1,238 SH
ARK NEXT GENERATION INTERNET ETF	ETF	$374K	0.0%Prev: 0.1%	2,533 SH	Decreased-6,797 SH
ASTRAZENECA PLC SPONSORED ADR	ADR	$201K	0.0%	2,182 SH	New
AT&T INC COM	Stock	$2.2M	0.1%Prev: 0.2%	88,107 SH	Decreased-728 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$255K	0.0%Prev: 0.0%	990 SH	Decreased-39 SH
AXON ENTERPRISE INC COM	Stock	$3.1M	0.2%Prev: 0.2%	5,505 SH	Decreased-90 SH
AXOS FINANCIAL INC COM	Stock	$562K	0.0%Prev: 0.0%	6,523 SH	Increased
B2GOLD CORP COM	Stock	$245K	0.0%Prev: 0.1%	54,342 SH	Decreased-138,215 SH
BANK AMERICA CORP COM	Stock	$5.0M	0.3%Prev: 0.3%	90,069 SH	Increased+838 SH
BARRICK MNG CORP COM SHS	Stock	$242K	0.0%Prev: 0.0%	5,548 SH	Decreased-18,245 SH
BECTON DICKINSON & CO COM	Stock	$226K	0.0%Prev: 0.0%	1,162 SH	Increased+6 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$9.5M	0.6%Prev: 0.5%	18,813 SH	Increased+731 SH
BLACKROCK INC COM	Stock	$1.2M	0.1%Prev: 0.1%	1,118 SH	Decreased-19 SH
BLACKROCK RES & COMMODITIES ST SHS	CEF	$185K	0.0%	16,834 SH	New
BLACKSTONE INC COM	Stock	$4.4M	0.3%Prev: 0.2%	28,397 SH	Increased+4,460 SH
BLACKSTONE MTG TR INC COM CL A	REIT	$452K	0.0%Prev: 0.0%	23,633 SH	Increased+6,840 SH
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$358K	0.0%	13,589 SH	New
BLUE OWL CAPITAL INC COM CL A	Stock	$368K	0.0%	24,661 SH	New
BOEING CO COM	Stock	$3.0M	0.2%Prev: 0.3%	13,734 SH	Decreased-9,193 SH
BOOKING HOLDINGS INC COM	Stock	$286K	0.0%Prev: 0.0%	53 SH	Increased+1 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$586K	0.0%Prev: 0.0%	10,864 SH	Increased-884 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$299K	0.0%Prev: 0.0%	5,286 SH	Decreased-3,062 SH
BROADCOM INC COM	Stock	$8.4M	0.5%Prev: 0.5%	24,202 SH	Increased-985 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$235K	0.0%Prev: 0.0%	750 SH	Decreased-79 SH
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	$325K	0.0%Prev: 0.0%	31,029 SH	Increased+9,504 SH
CAMBRIA GLOBAL VALUE ETF	ETF	$1.4M	0.1%Prev: 0.1%	44,850 SH	Decreased-13,697 SH
CAPITAL ONE FINL CORP COM	Stock	$234K	0.0%Prev: 0.0%	965 SH	Increased-4 SH
CARLYLE GROUP INC COM	Stock	$332K	0.0%Prev: 0.0%	5,623 SH	Decreased-73 SH
CATERPILLAR INC COM	Stock	$4.4M	0.3%Prev: 0.2%	7,691 SH	Increased-74 SH
CENCORA INC COM	Stock	$222K	0.0%Prev: 0.0%	658 SH	Increased+5 SH
CHEVRON CORP NEW COM	Stock	$1.6M	0.1%Prev: 0.1%	10,267 SH	Decreased-147 SH
CISCO SYS INC COM	Stock	$3.6M	0.2%Prev: 0.1%	46,788 SH	Increased+10,244 SH
CITIGROUP INC COM NEW	Stock	$248K	0.0%Prev: 0.0%	2,128 SH	Decreased-538 SH
CLOROX CO DEL COM	Stock	$244K	0.0%Prev: 0.0%	2,422 SH	Decreased-2,620 SH
CLOUGH GLOBAL EQUITY FD COM	CEF	$276K	0.0%Prev: 0.0%	36,023 SH	Increased+7,116 SH
CLOUGH HEDGED EQUITY ETF	ETF	$3.4M	0.2%Prev: 0.2%	122,812 SH	Decreased-10,696 SH
CLOUGH SELECT EQUITY ETF	ETF	$372K	0.0%Prev: 0.0%	9,445 SH	Increased+1,000 SH
CME GROUP INC COM	Stock	$539K	0.0%Prev: 0.0%	1,976 SH	Decreased-812 SH
CNH INDL N V SHS	Stock	$687K	0.0%Prev: 0.1%	74,554 SH	Decreased-18,599 SH
COCA COLA CO COM	Stock	$3.2M	0.2%Prev: 0.2%	45,887 SH	Increased+3,572 SH
COINBASE GLOBAL INC COM CL A	Stock	$209K	0.0%	925 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$364K	0.0%Prev: 0.0%	1,031 SH	Increased+38 SH
COREWEAVE INC COM CL A	Stock	$393K	0.0%Prev: 0.0%	5,492 SH	Decreased+1,305 SH
COSTCO WHSL CORP NEW COM	Stock	$4.1M	0.2%Prev: 0.3%	4,748 SH	Decreased+135 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$2.0M	0.1%Prev: 0.1%	4,210 SH	Decreased+32 SH
CUMMINS INC COM	Stock	$444K	0.0%Prev: 0.0%	869 SH	Increased+207 SH
CVR PARTNERS LP COM	Stock	$256K	0.0%	2,497 SH	New
CVS HEALTH CORP COM	Stock	$1.0M	0.1%Prev: 0.0%	12,613 SH	Increased+5,704 SH
CYBERARK SOFTWARE LTD SHS	Stock	$767K	0.0%Prev: 0.1%	1,719 SH	Decreased-53 SH
DAN IVES WEDBUSH AI REVOLUTION ETF	ETF	$250K	0.0%	7,914 SH	New
DATADOG INC CL A COM	Stock	$314K	0.0%Prev: 0.0%	2,311 SH	Decreased-133 SH
DEERE & CO COM	Stock	$1.4M	0.1%Prev: 0.1%	2,976 SH	Increased-23 SH
DEFIANCE QUANTUM ETF	ETF	$229K	0.0%	2,090 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$829K	0.0%Prev: 0.1%	6,588 SH	Decreased+572 SH
DELTA AIR LINES INC DEL COM NEW	Stock	$2.4M	0.1%Prev: 0.1%	35,225 SH	Increased-7,305 SH
DEVON ENERGY CORP NEW COM	Stock	$324K	0.0%Prev: 0.0%	8,840 SH	Increased+519 SH
DISNEY WALT CO COM	Stock	$2.4M	0.1%Prev: 0.1%	20,846 SH	Decreased-157 SH
DOLLAR GEN CORP NEW COM	Stock	$2.6M	0.2%Prev: 0.1%	19,407 SH	Increased-156 SH
DOMINION ENERGY INC COM	Stock	$389K	0.0%Prev: 0.0%	6,641 SH	Decreased-944 SH
DOW INC COM	Stock	$282K	0.0%Prev: 0.0%	12,059 SH	Increased+1,946 SH
DRAFTKINGS INC NEW COM CL A	Stock	$507K	0.0%Prev: 0.0%	14,711 SH	Decreased-838 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$2.3M	0.1%Prev: 0.1%	19,598 SH	Decreased-384 SH
DUTCH BROS INC CL A	Stock	$354K	0.0%Prev: 0.0%	5,781 SH	Increased+25 SH
EATON CORP PLC SHS	Stock	$804K	0.0%Prev: 0.0%	2,524 SH	Increased+1,285 SH
ELECTROCORE INC COM NEW	Stock	$235K	0.0%Prev: 0.0%	52,363 SH	Decreased+3,600 SH
ELI LILLY & CO COM	Stock	$20.1M	1.2%Prev: 0.9%	18,675 SH	Increased-313 SH
ENBRIDGE INC COM	Stock	$228K	0.0%Prev: 0.0%	4,757 SH	Decreased
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$461K	0.0%Prev: 0.0%	27,980 SH	Decreased-9,498 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$1.0M	0.1%Prev: 0.1%	32,367 SH	Increased+191 SH
EXXON MOBIL CORP COM	Stock	$2.1M	0.1%Prev: 0.1%	17,679 SH	Increased+2,840 SH
FEDEX CORP COM	Stock	$2.1M	0.1%Prev: 0.1%	7,185 SH	Increased-173 SH
FIDELITY BLUE CHIP GROWTH ETF	ETF	$224K	0.0%	4,086 SH	New
FIDELITY CORPORATE BOND ETF	ETF	$5.6M	0.3%Prev: 0.2%	117,716 SH	Increased+58,744 SH
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	$903K	0.1%Prev: 0.0%	14,795 SH	Increased+5,525 SH
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$242K	0.0%	6,625 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$467K	0.0%Prev: 0.0%	8,229 SH	Increased+1,384 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$973K	0.1%Prev: 0.1%	13,097 SH	Increased+232 SH
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$1.4M	0.1%Prev: 0.1%	24,653 SH	Decreased+382 SH
FIDELITY TOTAL BOND ETF	ETF	$209K	0.0%	4,529 SH	New
FIRST SOLAR INC COM	Stock	$336K	0.0%Prev: 0.0%	1,287 SH	Increased+17 SH
FIRST TRUST BUYWRITE INCOME ETF	ETF	$237K	0.0%	10,042 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$2.5M	0.1%Prev: 0.2%	27,224 SH	Decreased-996 SH
FIRST TRUST CLOUD COMPUTING ETF	ETF	$4.2M	0.2%Prev: 0.3%	32,208 SH	Decreased-8 SH
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$15.6M	0.9%Prev: 0.9%	260,457 SH	Increased+14,845 SH
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$398K	0.0%	17,119 SH	New
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$456K	0.0%Prev: 0.0%	4,005 SH	Increased+5 SH
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$1.4M	0.1%Prev: 0.1%	72,935 SH	Increased+7,992 SH
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$455K	0.0%Prev: 0.0%	2,845 SH	Decreased
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$314K	0.0%Prev: 0.0%	6,272 SH	Increased+63 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$1.7M	0.1%Prev: 0.1%	38,062 SH	Increased+7,632 SH
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	ETF	$7.2M	0.4%Prev: 0.4%	299,412 SH	Increased+2,693 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$5.6M	0.3%Prev: 0.4%	78,603 SH	Decreased-966 SH
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$24.3M	1.4%Prev: 1.5%	642,765 SH	Decreased-5,316 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$1.2M	0.1%Prev: 0.1%	63,191 SH	Increased+401 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$7.2M	0.4%Prev: 0.4%	72,734 SH	Increased-24 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$5.7M	0.3%Prev: 0.3%	82,324 SH	Increased+1,839 SH
FIRST TRUST S&P REIT INDEX FUND	ETF	$415K	0.0%Prev: 0.0%	15,180 SH	Decreased-759 SH
FIRST TRUST SENIOR LOAN FUND	ETF	$568K	0.0%Prev: 0.0%	12,378 SH	Decreased-245 SH
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$371K	0.0%Prev: 0.0%	2,268 SH	Decreased-1,828 SH
FORTINET INC COM	Stock	$236K	0.0%Prev: 0.0%	2,975 SH	Decreased+41 SH
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$262K	0.0%	7,114 SH	New
FREEPORT-MCMORAN INC CL B	Stock	$1.0M	0.1%Prev: 0.1%	20,116 SH	Increased-1,997 SH
FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	$694K	0.0%	16,971 SH	New
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$418K	0.0%Prev: 0.0%	16,991 SH	Increased
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	$922K	0.1%Prev: 0.1%	33,485 SH	Increased+365 SH
FT VEST LADDERED BUFFER ETF	ETF	$518K	0.0%Prev: 0.0%	15,121 SH	Increased+294 SH
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	$229K	0.0%Prev: 0.0%	7,200 SH	Decreased-7,279 SH
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$821K	0.0%Prev: 0.0%	16,701 SH	Increased+3,515 SH
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$865K	0.1%Prev: 0.0%	40,314 SH	Increased+30,337 SH
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	ETF	$887K	0.1%Prev: 0.1%	31,988 SH	Decreased-10,686 SH
FT VEST U S EQUITY BUFFER ETF - JUNE	ETF	$548K	0.0%	9,600 SH	New
FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	$2.4M	0.1%	53,770 SH	New
FT VEST U S EQUITY MAX BUFFER ETF - MARCH	ETF	$396K	0.0%	11,994 SH	New
FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	ETF	$302K	0.0%	7,060 SH	New
FT VEST U S EQUITY QUARTERLY DYNAMIC BUFFER ETF	ETF	$323K	0.0%	9,513 SH	New
FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF	ETF	$217K	0.0%	6,500 SH	New
FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	ETF	$764K	0.0%	29,417 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$32.3M	1.9%Prev: 1.9%	743,937 SH	Increased+7,991 SH
GE AEROSPACE COM NEW	Stock	$4.6M	0.3%Prev: 0.3%	15,087 SH	Decreased-1,393 SH
GE VERNOVA INC COM	Stock	$2.5M	0.1%Prev: 0.2%	3,853 SH	Decreased-948 SH
GENASYS INC COM	Stock	$22K	0.0%	10,150 SH	New
GENERAC HLDGS INC COM	Stock	$1.6M	0.1%Prev: 0.1%	11,636 SH	Decreased-264 SH
GENERAL MLS INC COM	Stock	$320K	0.0%Prev: 0.0%	6,889 SH	Decreased-2,139 SH
GLOBAL X COPPER MINERS ETF	ETF	$333K	0.0%Prev: 0.0%	4,645 SH	Decreased-1,714 SH
GLOBAL X FINTECH ETF	ETF	$240K	0.0%Prev: 0.0%	8,158 SH	Decreased-1 SH
GLOBAL X MLP ETF	ETF	$11.1M	0.7%Prev: 0.7%	230,065 SH	Decreased-5,189 SH
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	ETF	$261K	0.0%	13,443 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$671K	0.0%Prev: 0.0%	37,995 SH	Increased+3,931 SH
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	$184K	0.0%	12,025 SH	New
GLOBAL X S&P 500 COVERED CALL ETF	ETF	$216K	0.0%	5,323 SH	New
GLOBAL X U S PREFERRED ETF	ETF	$336K	0.0%	17,754 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$2.7M	0.2%Prev: 0.1%	3,094 SH	Increased-44 SH
GRANITESHARES GOLD SHARES	ETF	$718K	0.0%Prev: 0.0%	16,893 SH	Increased-174 SH
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$233K	0.0%Prev: 0.0%	6,013 SH	Increased+1,707 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$1.5M	0.1%Prev: 0.1%	22,636 SH	Decreased-290 SH
GRAYSCALE ETHEREUM TRUST ETF	ETF	$447K	0.0%Prev: 0.0%	18,353 SH	Decreased-1,261 SH
HASBRO INC COM	Stock	$293K	0.0%Prev: 0.0%	3,575 SH	Increased-74 SH
HOME DEPOT INC COM	Stock	$4.7M	0.3%Prev: 0.3%	13,637 SH	Decreased+125 SH
HONEYWELL INTL INC COM	Stock	$813K	0.0%Prev: 0.1%	4,166 SH	Decreased-262 SH
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	$399K	0.0%Prev: 0.0%	22,706 SH	Decreased-539 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$4.9M	0.3%Prev: 0.3%	16,661 SH	Increased+1,270 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$4.0M	0.2%Prev: 0.2%	7,150 SH	Increased-175 SH
INVESCO BLOOMBERG PRICING POWER ETF	ETF	$2.4M	0.1%Prev: 0.1%	26,690 SH	Decreased+99 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$840K	0.0%Prev: 0.0%	42,908 SH	Increased+438 SH
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$21.2M	1.2%Prev: 1.2%	906,565 SH	Increased+16,712 SH
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	$518K	0.0%Prev: 0.0%	9,057 SH	Decreased-584 SH
INVESCO KBW BANK ETF	ETF	$409K	0.0%	4,851 SH	New
INVESCO MORTGAGE CAPITAL INC COM	REIT	$104K	0.0%Prev: 0.0%	12,370 SH	Increased+143 SH
INVESCO MSCI USA ETF	ETF	$1.2M	0.1%Prev: 0.1%	17,787 SH	Increased-41 SH
INVESCO NASDAQ 100 ETF	ETF	$2.3M	0.1%Prev: 0.1%	9,176 SH	Increased+694 SH
INVESCO QQQ TRUST SERIES I	ETF	$44.7M	2.6%Prev: 2.6%	72,775 SH	Increased+1,331 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$3.1M	0.2%Prev: 0.2%	16,406 SH	Increased+711 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$1.9M	0.1%Prev: 0.1%	27,023 SH	Decreased-481 SH
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$338K	0.0%Prev: 0.0%	2,439 SH	Increased+395 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$330K	0.0%Prev: 0.0%	3,221 SH	Decreased
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	$559K	0.0%Prev: 0.0%	9,871 SH	Increased+4,196 SH
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$219K	0.0%Prev: 0.0%	4,712 SH	Increased+30 SH
IRIDIUM COMMUNICATIONS INC COM	Stock	$635K	0.0%	36,528 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$887K	0.1%Prev: 0.1%	8,837 SH	Decreased-1,973 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$1.5M	0.1%Prev: 0.1%	34,134 SH	Increased+749 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$536K	0.0%Prev: 0.0%	5,232 SH	Increased+68 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$27.8M	1.6%Prev: 1.6%	335,126 SH	Increased+6,651 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.1M	0.1%Prev: 0.1%	21,724 SH	Increased+764 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$217K	0.0%Prev: 0.0%	2,485 SH	Decreased+35 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$938K	0.1%Prev: 0.1%	7,858 SH	Increased+485 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$450K	0.0%Prev: 0.0%	4,681 SH	Decreased-1,974 SH
ISHARES AGENCY BOND ETF	ETF	$3.6M	0.2%Prev: 0.2%	32,505 SH	Increased+6,064 SH
ISHARES BITCOIN TRUST ETF	ETF	$7.7M	0.4%Prev: 0.6%	154,866 SH	Decreased+2,880 SH
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$389K	0.0%	5,991 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$1.8M	0.1%Prev: 0.1%	15,029 SH	Increased+121 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.5M	0.1%Prev: 0.1%	17,240 SH	Increased+1,235 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$3.0M	0.2%Prev: 0.2%	44,581 SH	Increased+2,509 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$4.2M	0.2%Prev: 0.2%	49,482 SH	Increased+2,309 SH
ISHARES CORE S&P 500 ETF	ETF	$9.9M	0.6%Prev: 0.6%	14,479 SH	Increased+270 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$4.6M	0.3%Prev: 0.3%	69,877 SH	Increased+31 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$4.0M	0.2%Prev: 0.2%	33,611 SH	Increased+1,396 SH
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	ETF	$109.8M	6.4%	738,358 SH	New
ISHARES CORE U S AGGREGATE BOND ETF	ETF	$1.6M	0.1%	15,708 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$1.5M	0.1%Prev: 0.1%	29,742 SH	Increased+396 SH
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$1.4M	0.1%Prev: 0.1%	20,483 SH	Decreased
ISHARES GLOBAL TECH ETF	ETF	$612K	0.0%Prev: 0.0%	5,828 SH	Decreased-1,217 SH
ISHARES GOLD TRUST	ETF	$487K	0.0%Prev: 0.0%	5,998 SH	Increased+1,717 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$268K	0.0%Prev: 0.0%	12,212 SH	Increased+148 SH
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$271K	0.0%Prev: 0.0%	13,666 SH	Increased+167 SH
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$274K	0.0%Prev: 0.0%	13,368 SH	Increased+172 SH
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	$276K	0.0%Prev: 0.0%	11,980 SH	Increased+151 SH
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	$279K	0.0%Prev: 0.0%	11,342 SH	Increased+152 SH
ISHARES MBS ETF	ETF	$354K	0.0%Prev: 0.0%	3,717 SH	Increased+45 SH
ISHARES MSCI ACWI EX U S ETF	ETF	$338K	0.0%	5,041 SH	New
ISHARES MSCI CANADA ETF	ETF	$391K	0.0%	7,244 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$369K	0.0%Prev: 0.0%	3,238 SH	Increased+61 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$339K	0.0%	6,196 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$1.4M	0.1%Prev: 0.1%	14,708 SH	Decreased+7 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$278K	0.0%Prev: 0.0%	1,112 SH	Decreased
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$3.0M	0.2%Prev: 0.2%	15,068 SH	Increased-155 SH
ISHARES MSCI WORLD ETF	ETF	$492K	0.0%Prev: 0.0%	2,647 SH	Increased+21 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$23.6M	1.4%Prev: 1.4%	763,604 SH	Decreased+10,895 SH
ISHARES RUSSELL 1000 ETF	ETF	$15.0M	0.9%Prev: 0.9%	40,168 SH	Increased+184 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.8M	0.1%Prev: 0.1%	3,903 SH	Increased+294 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$717K	0.0%Prev: 0.0%	3,409 SH	Increased-29 SH
ISHARES RUSSELL 2000 ETF	ETF	$3.9M	0.2%Prev: 0.2%	15,786 SH	Increased+56 SH
ISHARES RUSSELL 3000 ETF	ETF	$1.9M	0.1%Prev: 0.1%	4,847 SH	Increased-12 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$955K	0.1%Prev: 0.1%	9,920 SH	Increased+558 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$419K	0.0%Prev: 0.0%	1,512 SH	Decreased-259 SH
ISHARES S&P 500 GROWTH ETF	ETF	$243K	0.0%Prev: 0.0%	1,975 SH	Increased+2 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.6M	0.1%Prev: 0.1%	7,329 SH	Increased+138 SH
ISHARES SELECT DIVIDEND ETF	ETF	$652K	0.0%Prev: 0.0%	4,616 SH	Increased+600 SH
ISHARES SEMICONDUCTOR ETF	ETF	$4.3M	0.3%Prev: 0.2%	14,366 SH	Increased-744 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$247K	0.0%Prev: 0.0%	2,317 SH	Decreased
ISHARES SILVER TRUST	ETF	$1.3M	0.1%Prev: 0.1%	20,305 SH	Increased-798 SH
ISHARES TIPS BOND ETF	ETF	$796K	0.0%Prev: 0.0%	7,242 SH	Increased+1,050 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$28.7M	1.7%Prev: 1.7%	569,683 SH	Increased+3,638 SH
ISHARES U S AEROSPACE & DEFENSE ETF	ETF	$256K	0.0%	1,190 SH	New
ISHARES U S CONSUMER STAPLES ETF	ETF	$560K	0.0%	8,366 SH	New
ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$223K	0.0%	3,662 SH	New
ISHARES U S FINANCIALS ETF	ETF	$402K	0.0%	3,118 SH	New
ISHARES U S HOME CONSTRUCTION ETF	ETF	$271K	0.0%	2,819 SH	New
ISHARES U S MEDICAL DEVICES ETF	ETF	$1.3M	0.1%	21,631 SH	New
ISHARES U S TECHNOLOGY ETF	ETF	$5.8M	0.3%	28,900 SH	New
ISHARES U S UTILITIES ETF	ETF	$1.2M	0.1%	10,860 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$919K	0.1%Prev: 0.1%	18,177 SH	Increased+247 SH
JABIL INC COM	Stock	$244K	0.0%Prev: 0.0%	1,072 SH	Decreased-226 SH
JOHNSON & JOHNSON COM	Stock	$8.1M	0.5%Prev: 0.4%	39,176 SH	Increased+1,608 SH
JOHNSON CTLS INTL PLC SHS	Stock	$3.4M	0.2%Prev: 0.2%	28,260 SH	Increased-321 SH
JPMORGAN CHASE & CO COM	Stock	$14.9M	0.9%	46,350 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3.4M	0.2%Prev: 0.2%	59,427 SH	Increased+3,302 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$439K	0.0%Prev: 0.0%	8,394 SH	Decreased-1,680 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.2M	0.1%Prev: 0.1%	20,804 SH	Increased-207 SH
JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$1.4M	0.1%	27,565 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$7.7M	0.4%Prev: 0.4%	151,854 SH	Increased+23,962 SH
KIMBERLY-CLARK CORP COM	Stock	$617K	0.0%Prev: 0.0%	6,112 SH	Increased+2,092 SH
KINDER MORGAN INC DEL COM	Stock	$499K	0.0%	18,147 SH	New
KKR & CO INC COM	Stock	$975K	0.1%Prev: 0.1%	7,645 SH	Decreased-819 SH
KLA CORP COM NEW	Stock	$1.3M	0.1%Prev: 0.1%	1,034 SH	Decreased-157 SH
KRAFT HEINZ CO COM	Stock	$1.3M	0.1%	55,379 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$324K	0.0%Prev: 0.0%	4,268 SH	Decreased-3,771 SH
KROGER CO COM	Stock	$1.0M	0.1%Prev: 0.1%	16,670 SH	Decreased-181 SH
KURV TECHNOLOGY TITANS SELECT ETF	ETF	$615K	0.0%	21,919 SH	New
KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	ETF	$302K	0.0%	12,446 SH	New
LAM RESEARCH CORP COM NEW	Stock	$385K	0.0%Prev: 0.0%	2,246 SH	Increased-173 SH
LEIDOS HOLDINGS INC COM	Stock	$1.8M	0.1%Prev: 0.1%	9,837 SH	Decreased-760 SH
LIBERTY ENERGY INC COM CL A	Stock	$334K	0.0%	18,071 SH	New
LINCOLN NATL CORP IND COM	Stock	$3.0M	0.2%Prev: 0.2%	67,917 SH	Increased-735 SH
LNG - Cheniere Energy Inc Com	Stock	$258K	0.0%Prev: 0.0%	1,328 SH	Decreased-48 SH
LOCKHEED MARTIN CORP COM	Stock	$10.0M	0.6%Prev: 0.6%	20,704 SH	Decreased-443 SH
LOWES COS INC COM	Stock	$641K	0.0%Prev: 0.0%	2,656 SH	Decreased+91 SH
MASTERCARD INCORPORATED CL A	Stock	$6.0M	0.3%Prev: 0.4%	10,442 SH	Decreased-171 SH
MCDONALDS CORP COM	Stock	$4.3M	0.2%Prev: 0.3%	13,982 SH	Decreased-383 SH
MERCK & CO INC COM	Stock	$2.1M	0.1%Prev: 0.1%	19,889 SH	Increased+169 SH
META PLATFORMS INC CL A	Stock	$21.9M	1.3%Prev: 1.5%	33,104 SH	Decreased-220 SH
MICRON TECHNOLOGY INC COM	Stock	$691K	0.0%Prev: 0.0%	2,420 SH	Increased-1,635 SH
MICROSOFT CORP COM	Stock	$38.1M	2.2%Prev: 2.5%	78,804 SH	Decreased-2,095 SH
MOHAWK INDS INC COM	Stock	$1.6M	0.1%Prev: 0.1%	14,614 SH	Decreased-421 SH
MONDELEZ INTL INC CL A	Stock	$354K	0.0%Prev: 0.0%	6,579 SH	Decreased-458 SH
MORGAN STANLEY COM NEW	Stock	$296K	0.0%Prev: 0.0%	1,665 SH	Increased+13 SH
MORGAN STANLEY DIRECT LENDING COM SHS	CEF	$333K	0.0%	20,192 SH	New
MPLX LP COM UNIT REP LTD	Stock	$232K	0.0%Prev: 0.0%	4,340 SH	Increased+28 SH
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	$617K	0.0%Prev: 0.0%	39,274 SH	Decreased-1,859 SH
NABORS INDUSTRIES LTD SHS	Stock	$372K	0.0%Prev: 0.0%	6,844 SH	Increased-1,003 SH
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	$232K	0.0%	4,305 SH	New
NETFLIX INC COM	Stock	$2.6M	0.2%Prev: 0.2%	27,867 SH	Decreased+25,152 SH
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	$220K	0.0%	3,989 SH	New
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	Stock	$323K	0.0%	9,218 SH	New
NEWMONT CORP COM	Stock	$2.2M	0.1%Prev: 0.1%	22,020 SH	Increased-1,789 SH
NEXTDECADE CORP COM	Stock	$613K	0.0%	116,370 SH	New
NEXTERA ENERGY INC COM	Stock	$4.8M	0.3%Prev: 0.3%	59,462 SH	Increased-760 SH
NEXTNRG INC COM	Stock	$874K	0.1%	602,602 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$317K	0.0%Prev: 0.0%	557 SH	Decreased+1 SH
NRG ENERGY INC COM NEW	Stock	$763K	0.0%Prev: 0.0%	4,790 SH	Increased+331 SH
NUBURU INC COM NEW	Stock	$3K	0.0%	16,500 SH	New
NUCOR CORP COM	Stock	$388K	0.0%Prev: 0.0%	2,376 SH	Increased+571 SH
NVIDIA CORPORATION COM	Stock	$68.7M	4.0%Prev: 4.3%	368,226 SH	Decreased-20,563 SH
ORACLE CORP COM	Stock	$2.5M	0.1%Prev: 0.2%	12,707 SH	Decreased+1,850 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$6.3M	0.4%Prev: 0.4%	35,679 SH	Decreased-4,122 SH
PALO ALTO NETWORKS INC COM	Stock	$4.2M	0.2%Prev: 0.3%	22,833 SH	Decreased-2,097 SH
PARK HOTELS & RESORTS INC COM	REIT	$202K	0.0%Prev: 0.0%	19,323 SH	Decreased+490 SH
PELOTON INTERACTIVE INC CL A COM	Stock	$323K	0.0%Prev: 0.0%	52,444 SH	Decreased-987 SH
PEPSICO INC COM	Stock	$1.6M	0.1%Prev: 0.1%	10,902 SH	Decreased-430 SH
PFIZER INC COM	Stock	$1.3M	0.1%Prev: 0.1%	50,454 SH	Increased+3,035 SH
PHILIP MORRIS INTL INC COM	Stock	$2.5M	0.1%Prev: 0.2%	15,298 SH	Decreased-218 SH
PHILLIPS 66 COM	Stock	$241K	0.0%Prev: 0.0%	1,864 SH	Decreased+92 SH
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	$293K	0.0%	21,206 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$408K	0.0%Prev: 0.0%	4,064 SH	Increased+958 SH
PNC FINL SVCS GROUP INC COM	Stock	$1.2M	0.1%Prev: 0.1%	5,784 SH	Increased-90 SH
PROCTER AND GAMBLE CO COM	Stock	$5.2M	0.3%Prev: 0.3%	36,283 SH	Decreased-1,642 SH
PROLOGIS INC COM	REIT	$258K	0.0%	2,025 SH	New
PROPETRO HLDG CORP COM	Stock	$240K	0.0%	25,200 SH	New
PROSHARES BITCOIN ETF	ETF	$132K	0.0%Prev: 0.0%	10,825 SH	Decreased-2,119 SH
PRUDENTIAL FINL INC COM	Stock	$345K	0.0%Prev: 0.0%	3,055 SH	Increased+27 SH
QUALCOMM INC COM	Stock	$3.3M	0.2%Prev: 0.2%	19,297 SH	Increased-283 SH
QUANTA SVCS INC COM	Stock	$1.1M	0.1%Prev: 0.1%	2,553 SH	Increased+258 SH
REALTY INCOME CORP COM	REIT	$1.3M	0.1%Prev: 0.1%	22,768 SH	Decreased-2,944 SH
REGIONS FINANCIAL CORP NEW COM	Stock	$415K	0.0%Prev: 0.0%	15,319 SH	Decreased-15,250 SH
RIO TINTO PLC SPONSORED ADR	ADR	$459K	0.0%Prev: 0.0%	5,736 SH	Increased+137 SH
ROBINHOOD MKTS INC COM CL A	Stock	$219K	0.0%Prev: 0.0%	1,939 SH	Decreased+9 SH
ROCKET LAB CORP COM	Stock	$4.0M	0.2%Prev: 0.1%	56,954 SH	Increased+37,910 SH
ROYAL CARIBBEAN GROUP COM	Stock	$246K	0.0%Prev: 0.0%	882 SH	Decreased-53 SH
RTX CORPORATION COM	Stock	$4.1M	0.2%Prev: 0.2%	22,404 SH	Increased+657 SH
SALESFORCE INC COM	Stock	$1.7M	0.1%Prev: 0.1%	6,592 SH	Increased+515 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$376K	0.0%Prev: 0.0%	12,595 SH	Increased+134 SH
SCHWAB U S BROAD MARKET ETF	ETF	$40.6M	2.4%	1,546,021 SH	New
SCHWAB U S LARGE-CAP ETF	ETF	$69.2M	4.0%	2,570,082 SH	New
SCHWAB U S LARGE-CAP GROWTH ETF	ETF	$527K	0.0%	16,148 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$17.9M	1.0%Prev: 1.0%	652,905 SH	Increased+14,387 SH
SCHWAB US TIPS ETF	ETF	$292K	0.0%Prev: 0.0%	11,011 SH	Decreased+166 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$239K	0.0%Prev: 0.0%	868 SH	Increased-7 SH
SELLAS LIFE SCIENCES GROUP INC COM NEW	Stock	$92K	0.0%	24,338 SH	New
SERVICENOW INC COM	Stock	$819K	0.0%Prev: 0.1%	5,349 SH	Decreased+4,366 SH
SHELL PLC SPON ADS	ADR	$612K	0.0%Prev: 0.0%	8,335 SH	Increased-34 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$10.5M	0.6%Prev: 0.5%	65,304 SH	Increased+4,308 SH
SIMON PPTY GROUP INC NEW COM	REIT	$2.2M	0.1%Prev: 0.1%	11,954 SH	Decreased-485 SH
SOFI TECHNOLOGIES INC COM	Stock	$1.4M	0.1%Prev: 0.1%	53,187 SH	Decreased-12,411 SH
SOUTHERN CO COM	Stock	$1.0M	0.1%Prev: 0.1%	11,712 SH	Decreased-426 SH
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	$816K	0.0%Prev: 0.0%	15,969 SH	Increased+2,765 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$1.1M	0.1%Prev: 0.1%	2,186 SH	Increased+5 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$204K	0.0%	2,391 SH	New
SPDR GOLD SHARES	ETF	$12.2M	0.7%Prev: 0.7%	30,770 SH	Increased-226 SH
SPDR S&P 500 ETF TRUST	ETF	$4.9M	0.3%Prev: 0.3%	7,119 SH	Increased+743 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$1.5M	0.1%Prev: 0.1%	32,133 SH	Increased-319 SH
SPROTT CRITICAL MATERIALS ETF	ETF	$483K	0.0%Prev: 0.0%	16,670 SH	Increased-32 SH
SPROTT SILVER MINERS & PHYSICAL SILVER ETF	ETF	$766K	0.0%Prev: 0.0%	13,720 SH	Decreased-4,129 SH
STARBUCKS CORP COM	Stock	$650K	0.0%Prev: 0.0%	7,715 SH	Decreased-1 SH
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$1.0M	0.1%Prev: 0.1%	25,369 SH	Increased+595 SH
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$329K	0.0%	2,796 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$269K	0.0%	2,250 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$596K	0.0%	7,675 SH	New
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	$265K	0.0%Prev: 0.0%	5,606 SH	Increased+85 SH
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$9.0M	0.5%Prev: 0.4%	222,459 SH	Increased+59,478 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$5.8M	0.3%	129,057 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$446K	0.0%	8,138 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$930K	0.1%	6,011 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$800K	0.0%	5,156 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$3.6M	0.2%	79,671 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$282K	0.0%Prev: 0.0%	11,293 SH	Increased
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$43.5M	2.5%Prev: 2.5%	527,419 SH	Increased+3,485 SH
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$1.3M	0.1%Prev: 0.1%	16,434 SH	Increased+188 SH
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$625K	0.0%Prev: 0.0%	5,858 SH	Increased+258 SH
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$2.7M	0.2%Prev: 0.2%	58,433 SH	Increased+287 SH
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$802K	0.0%Prev: 0.0%	3,324 SH	Decreased-178 SH
STATE STREET SPDR S&P BIOTECH ETF	ETF	$380K	0.0%Prev: 0.0%	3,117 SH	Increased+447 SH
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$5.5M	0.3%Prev: 0.3%	53,178 SH	Increased-17 SH
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$2.8M	0.2%Prev: 0.2%	22,430 SH	Decreased+858 SH
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$392K	0.0%Prev: 0.0%	2,990 SH	Increased-6 SH
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$5.0M	0.3%	34,753 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$1.2M	0.1%	27,412 SH	New
STERLING INFRASTRUCTURE INC COM	Stock	$484K	0.0%Prev: 0.0%	1,580 SH	Decreased+14 SH
Strategas Global Policy Opportunities ETF	ETF	$452K	0.0%Prev: 0.0%	13,328 SH	Increased+413 SH
STRATEGAS MACRO MOMENTUM ETF	ETF	$1.4M	0.1%Prev: 0.1%	46,757 SH	Decreased-4,767 SH
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	$539K	0.0%Prev: 0.0%	14,007 SH	Decreased-2,273 SH
STRIVE U S SEMICONDUCTOR ETF	ETF	$301K	0.0%	4,386 SH	New
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$274K	0.0%Prev: 0.0%	5,233 SH	Decreased-529 SH
SYNCHRONY FINANCIAL COM	Stock	$1.8M	0.1%Prev: 0.1%	22,079 SH	Increased-315 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$1.0M	0.1%Prev: 0.0%	3,340 SH	Increased+460 SH
TARGET CORP COM	Stock	$1.0M	0.1%Prev: 0.1%	10,712 SH	Increased-225 SH
TENET HEALTHCARE CORP COM NEW	Stock	$521K	0.0%Prev: 0.0%	2,622 SH	Decreased-47 SH
TESLA INC COM	Stock	$40.0M	2.3%Prev: 2.5%	88,915 SH	Decreased-3,319 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$512K	0.0%Prev: 0.0%	884 SH	Increased+2 SH
TJX COS INC NEW COM	Stock	$651K	0.0%Prev: 0.0%	4,236 SH	Increased+66 SH
TOLL BROTHERS INC COM	Stock	$887K	0.1%Prev: 0.1%	6,562 SH	Decreased-1 SH
TORTOISE ENERGY INFRA CORP COM	CEF	$375K	0.0%Prev: 0.0%	9,176 SH	Increased+1,830 SH
TRUIST FINL CORP COM	Stock	$361K	0.0%Prev: 0.0%	7,340 SH	Increased-14 SH
UBER TECHNOLOGIES INC COM	Stock	$1.9M	0.1%Prev: 0.1%	23,215 SH	Decreased+2,569 SH
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	ETF	$478K	0.0%Prev: 0.0%	2,751 SH	Decreased-988 SH
UIPATH INC CL A	Stock	$366K	0.0%	22,326 SH	New
UNION PAC CORP COM	Stock	$1.8M	0.1%Prev: 0.1%	7,845 SH	Decreased-371 SH
UNITED PARCEL SERVICE INC CL B	Stock	$2.0M	0.1%Prev: 0.0%	19,734 SH	Increased+12,993 SH
UNITED RENTALS INC COM	Stock	$846K	0.0%Prev: 0.1%	1,045 SH	Decreased-48 SH
UNITED STATES ANTIMONY CORP COM	Stock	$234K	0.0%Prev: 0.0%	46,550 SH	Increased+9,050 SH
UNITEDHEALTH GROUP INC COM	Stock	$3.7M	0.2%Prev: 0.2%	11,218 SH	Increased+826 SH
US TREASURY 12 MONTH BILL ETF	ETF	$686K	0.0%Prev: 0.0%	13,668 SH	Decreased-71 SH
US TREASURY 3 MONTH BILL ETF	ETF	$5.0M	0.3%Prev: 0.3%	100,353 SH	Increased+7,714 SH
VALLEY NATL BANCORP COM	Stock	$619K	0.0%Prev: 0.1%	53,004 SH	Decreased-74,296 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$761K	0.0%Prev: 0.0%	25,918 SH	Decreased-310 SH
VANECK GOLD MINERS ETF	ETF	$400K	0.0%Prev: 0.0%	4,668 SH	Increased+53 SH
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$472K	0.0%Prev: 0.0%	4,555 SH	Increased+48 SH
VANECK MORTGAGE REIT INCOME ETF	ETF	$218K	0.0%Prev: 0.0%	20,781 SH	Decreased-456 SH
VANECK OIL SERVICES ETF	ETF	$257K	0.0%	904 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$340K	0.0%Prev: 0.0%	943 SH	Increased+271 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$583K	0.0%Prev: 0.0%	2,762 SH	Increased+586 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.8M	0.1%Prev: 0.1%	8,406 SH	Increased+159 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$372K	0.0%Prev: 0.0%	5,952 SH	Increased+74 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$613K	0.0%Prev: 0.0%	11,406 SH	Increased+178 SH
VANGUARD GROWTH ETF	ETF	$2.0M	0.1%Prev: 0.1%	4,089 SH	Increased+165 SH
VANGUARD HEALTH CARE ETF	ETF	$1.0M	0.1%Prev: 0.1%	3,501 SH	Increased+8 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.4M	0.1%Prev: 0.1%	9,471 SH	Increased+304 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$445K	0.0%Prev: 0.0%	590 SH	Decreased-202 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$501K	0.0%Prev: 0.0%	6,431 SH	Increased+73 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$266K	0.0%	2,953 SH	New
VANGUARD LARGE-CAP ETF	ETF	$64.1M	3.7%Prev: 3.7%	203,639 SH	Increased+1,017 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.9M	0.1%Prev: 0.1%	4,713 SH	Decreased-679 SH
VANGUARD MID-CAP ETF	ETF	$657K	0.0%Prev: 0.0%	2,263 SH	Increased+250 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$20.7M	1.2%Prev: 1.2%	440,664 SH	Increased+7,873 SH
VANGUARD REAL ESTATE ETF	ETF	$1.4M	0.1%Prev: 0.1%	15,690 SH	Increased+1,007 SH
VANGUARD S&P 500 ETF	ETF	$7.3M	0.4%Prev: 0.4%	11,715 SH	Increased-157 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$339K	0.0%Prev: 0.0%	762 SH	Decreased-63 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$23.2M	1.4%Prev: 1.4%	395,712 SH	Increased+7,530 SH
VANGUARD SMALL-CAP ETF	ETF	$255K	0.0%Prev: 0.0%	989 SH	Increased+53 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$342K	0.0%Prev: 0.0%	4,534 SH	Increased+80 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$78.9M	4.6%Prev: 4.6%	235,463 SH	Increased+1,867 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$278K	0.0%Prev: 0.0%	1,968 SH	Increased
VANGUARD UTILITIES ETF	ETF	$283K	0.0%Prev: 0.0%	1,531 SH	Decreased+1 SH
VANGUARD VALUE ETF	ETF	$2.6M	0.2%Prev: 0.1%	13,569 SH	Increased+737 SH
VERIZON COMMUNICATIONS INC COM	Stock	$2.1M	0.1%Prev: 0.1%	51,286 SH	Decreased-1,687 SH
VICI PPTYS INC COM	REIT	$640K	0.0%Prev: 0.0%	22,747 SH	Decreased+725 SH
VIRTUS REAVES UTILITIES ETF	ETF	$361K	0.0%Prev: 0.0%	4,578 SH	Decreased-201 SH
VISA INC COM CL A	Stock	$7.3M	0.4%Prev: 0.4%	20,940 SH	Increased-9 SH
WALMART INC COM	Stock	$6.2M	0.4%Prev: 0.3%	55,374 SH	Increased+865 SH
WASTE MGMT INC DEL COM	Stock	$1.2M	0.1%Prev: 0.1%	5,618 SH	Decreased-487 SH
WEATHERFORD INTL PLC ORD SHS	Stock	$577K	0.0%Prev: 0.0%	7,376 SH	Increased+944 SH
WELLS FARGO CO NEW COM	Stock	$2.2M	0.1%Prev: 0.1%	23,254 SH	Increased+258 SH
WELLTOWER INC COM	REIT	$213K	0.0%	1,147 SH	New
WESCO INTL INC COM	Stock	$1.3M	0.1%Prev: 0.1%	5,316 SH	Increased-27 SH
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$215K	0.0%Prev: 0.0%	5,440 SH	Increased+120 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$914K	0.1%Prev: 0.1%	18,172 SH	Increased+157 SH
WISDOMTREE U S AI ENHANCED VALUE FUND	ETF	$10.3M	0.6%	89,862 SH	New
YUM BRANDS INC COM	Stock	$347K	0.0%Prev: 0.0%	2,293 SH	Decreased+10 SH
ZOETIS INC CL A	Stock	$419K	0.0%Prev: 0.0%	3,326 SH	Decreased-607 SH

Sold (vs prior filing)

AIRBNB INC COM CL A — $2.2M
AMPLIFY ETF TR ALTRNTV HARV ETF — $4.1M
AYTU BIOPHARMA INC COM — $33K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF — $518K
CAVA GROUP INC COM — $1.6M
CHIPOTLE MEXICAN GRILL INC COM — $212K
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND — $382K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $265K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $599K
CSX CORP COM — $248K
ENERGY SELECT SECTOR SPDR FUND — $5.7M
FINANCIAL SELECT SECTOR SPDR FUND — $379K
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND — $207K
FORD MTR CO COM — $297K
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER — $681K
FT VEST BITCOIN STRATEGY & TARGET INCOME ETF — $452K
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF — $204K
FT VEST U.S. EQUITY BUFFER ETF - JUNE — $537K
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER — $2.4M
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH — $391K
… and 46 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