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: $1.68B461 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	Stock	$284K	0.0%	2,768 SH	New
ABBVIE INC COM	Stock	$3.7M	0.2%Prev: 0.2%	16,974 SH	Increased+7,075 SH
ADVANCED MICRO DEVICES INC COM	Stock	$2.8M	0.2%Prev: 0.1%	13,823 SH	Increased+5,195 SH
AFLAC INC COM	Stock	$645K	0.0%Prev: 0.1%	5,881 SH	Decreased-991 SH
AGNC INVT CORP COM	REIT	$115K	0.0%	11,421 SH	New
ALAMOS GOLD INC COM CL A	Stock	$272K	0.0%	6,113 SH	New
ALERIAN MLP ETF	ETF	$3.7M	0.2%Prev: 0.2%	70,282 SH	Increased+10,710 SH
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$892K	0.1%Prev: 0.1%	32,243 SH	Decreased-835 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$301K	0.0%Prev: 0.0%	8,052 SH	Decreased-7,404 SH
ALLSTATE CORP COM	Stock	$308K	0.0%Prev: 0.0%	1,484 SH	Decreased-66 SH
ALPHABET INC CAP STK CL A	Stock	$30.4M	1.8%Prev: 1.2%	105,686 SH	Increased-1,848 SH
ALPHABET INC CAP STK CL C	Stock	$11.8M	0.7%Prev: 0.5%	41,024 SH	Increased-6,173 SH
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	$340K	0.0%	6,492 SH	New
ALTRIA GROUP INC COM	Stock	$1.6M	0.1%Prev: 0.1%	24,989 SH	Increased+8,236 SH
AMAZON COM INC COM	Stock	$30.2M	1.8%Prev: 2.0%	144,873 SH	Increased+339 SH
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	$387K	0.0%Prev: 0.0%	3,395 SH	Increased
AMERICAN ELEC PWR CO INC COM	Stock	$724K	0.0%Prev: 0.0%	5,523 SH	Increased-99 SH
AMERICAN EXPRESS CO COM	Stock	$443K	0.0%Prev: 0.0%	1,465 SH	Increased-116 SH
AMGEN INC COM	Stock	$1.4M	0.1%Prev: 0.1%	4,078 SH	Decreased-1,279 SH
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	$289K	0.0%	12,535 SH	New
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	$206K	0.0%	6,635 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$5.2M	0.3%Prev: 0.3%	116,838 SH	Increased+10,423 SH
AMPLIFY CYBERSECURITY ETF	ETF	$336K	0.0%Prev: 0.0%	4,480 SH	Increased+50 SH
ANALOG DEVICES INC COM	Stock	$204K	0.0%	641 SH	New
APA CORPORATION COM	Stock	$2.9M	0.2%Prev: 0.1%	67,376 SH	Increased+25,125 SH
APOLLO GLOBAL MGMT INC COM	Stock	$677K	0.0%Prev: 0.1%	6,078 SH	Decreased-6,250 SH
APPLE INC COM	Stock	$83.9M	5.0%Prev: 5.8%	330,621 SH	Increased-30,923 SH
APPLIED MATLS INC COM	Stock	$361K	0.0%	1,057 SH	New
ARES CAPITAL CORP COM	CEF	$860K	0.1%Prev: 0.2%	47,729 SH	Decreased-58,469 SH
ARGAN INC COM	Stock	$555K	0.0%	1,019 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$322K	0.0%	2,627 SH	New
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$664K	0.0%	5,906 SH	New
ARK GENOMIC REVOLUTION ETF	ETF	$262K	0.0%	9,921 SH	New
ARK INNOVATION ETF	ETF	$953K	0.1%Prev: 0.0%	14,100 SH	Increased+2,232 SH
ASTRAZENECA PLC ORD	ADR	$207K	0.0%	1,048 SH	New
AT&T INC COM	Stock	$2.5M	0.1%Prev: 0.2%	84,833 SH	Decreased-8,148 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$202K	0.0%Prev: 0.0%	996 SH	Decreased-112 SH
AXON ENTERPRISE INC COM	Stock	$2.3M	0.1%Prev: 0.2%	5,451 SH	Decreased+137 SH
AXOS FINANCIAL INC COM	Stock	$543K	0.0%Prev: 0.0%	6,377 SH	Increased-146 SH
B2GOLD CORP COM	Stock	$601K	0.0%Prev: 0.0%	132,772 SH	Increased+99,545 SH
BANK OF AMER CORP COM	Stock	$3.4M	0.2%	70,526 SH	New
BARRICK MNG CORP COM SHS	Stock	$208K	0.0%	5,088 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$9.1M	0.5%Prev: 0.8%	18,909 SH	Decreased-561 SH
BLACKROCK INC COM	Stock	$1.1M	0.1%Prev: 0.1%	1,111 SH	Increased-7 SH
BLACKROCK RES & COMMODITIES ST SHS	CEF	$305K	0.0%	25,271 SH	New
BLACKSTONE INC COM	Stock	$3.7M	0.2%Prev: 0.3%	32,343 SH	Increased+6,754 SH
BLACKSTONE MORTGAGE TRUST INC COM CL A	REIT	$445K	0.0%	23,212 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$830K	0.0%Prev: 0.0%	35,043 SH	Increased+21,262 SH
BLOOM ENERGY CORP COM CL A	Stock	$226K	0.0%	1,667 SH	New
BOEING CO COM	Stock	$2.8M	0.2%Prev: 0.3%	13,863 SH	Decreased-11,221 SH
BOOKING HOLDINGS INC COM	Stock	$220K	0.0%Prev: 0.0%	52 SH	Decreased-9 SH
BP PLC SPONSORED ADR	ADR	$262K	0.0%	5,571 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$651K	0.0%Prev: 0.1%	10,733 SH	Decreased-1,415 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$309K	0.0%Prev: 0.0%	5,286 SH	Decreased-3,459 SH
BROADCOM INC COM	Stock	$8.4M	0.5%Prev: 0.3%	27,066 SH	Increased+5,314 SH
CAMECO CORP COM	Stock	$234K	0.0%	2,152 SH	New
CARLYLE GROUP INC COM	Stock	$257K	0.0%Prev: 0.0%	5,317 SH	Increased-349 SH
CATERPILLAR INC COM	Stock	$7.0M	0.4%Prev: 0.3%	9,934 SH	Increased-782 SH
CENCORA INC COM	Stock	$212K	0.0%	675 SH	New
CHEVRON CORPORATION COM	Stock	$2.2M	0.1%	10,806 SH	New
CISCO SYS INC COM	Stock	$3.3M	0.2%Prev: 0.2%	42,721 SH	Increased+7,015 SH
CITIGROUP INC COM NEW	Stock	$247K	0.0%Prev: 0.1%	2,176 SH	Decreased-7,689 SH
CLOROX CO DEL COM	Stock	$243K	0.0%Prev: 0.0%	2,341 SH	Decreased-536 SH
CLOUGH GLOBAL EQUITY FD COM	CEF	$275K	0.0%	36,481 SH	New
CLOUGH HEDGED EQUITY ETF	ETF	$3.8M	0.2%	131,687 SH	New
CLOUGH SELECT EQUITY ETF	ETF	$302K	0.0%Prev: 0.0%	7,571 SH	Decreased-11,094 SH
CME GROUP INC COM	Stock	$579K	0.0%Prev: 0.1%	1,960 SH	Decreased-1,620 SH
CNH INDL N V SHS	Stock	$711K	0.0%Prev: 0.1%	64,641 SH	Decreased-35,169 SH
COCA COLA CO COM	Stock	$3.4M	0.2%Prev: 0.2%	45,252 SH	Increased+2,652 SH
COHEN & STEERS QUALITY INCOME COM	CEF	$161K	0.0%	13,324 SH	New
CONOCOPHILLIPS COM	Stock	$312K	0.0%Prev: 0.1%	2,365 SH	Decreased-4,646 SH
CONSOLIDATED EDISON INC COM	Stock	$208K	0.0%	1,839 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$337K	0.0%Prev: 0.0%	1,207 SH	Increased+151 SH
COREWEAVE INC COM CL A	Stock	$375K	0.0%	4,842 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$4.7M	0.3%	4,752 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$1.8M	0.1%Prev: 0.1%	4,603 SH	Increased+342 SH
CSX CORP COM	Stock	$227K	0.0%Prev: 0.0%	5,532 SH	Increased-1,475 SH
CUMMINS INC COM	Stock	$470K	0.0%	874 SH	New
CVR PARTNERS LP/CVR NITROGEN COM	Stock	$370K	0.0%	2,918 SH	New
DEERE & CO COM	Stock	$1.7M	0.1%Prev: 0.1%	2,998 SH	Increased-60 SH
DEFIANCE QUANTUM ETF	ETF	$229K	0.0%	2,131 SH	New
DELTA AIR LINES INC COM NEW	Stock	$2.7M	0.2%	41,124 SH	New
DEVON ENERGY CORP NEW COM	Stock	$386K	0.0%Prev: 0.0%	7,676 SH	Increased-880 SH
DIAMONDBACK ENERGY INC COM	Stock	$633K	0.0%	3,203 SH	New
DISNEY WALT CO COM	Stock	$1.9M	0.1%Prev: 0.2%	19,454 SH	Decreased-13,304 SH
DOLLAR GEN CORP COM	Stock	$2.3M	0.1%	19,343 SH	New
DOMINION ENERGY INC COM	Stock	$367K	0.0%Prev: 0.0%	5,943 SH	Decreased-2,297 SH
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF	ETF	$234K	0.0%	4,510 SH	New
DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	$235K	0.0%	5,124 SH	New
DOW HLDGS INC COM	Stock	$519K	0.0%	12,465 SH	New
DRAFTKINGS INC NEW COM CL A	Stock	$288K	0.0%Prev: 0.0%	13,303 SH	Decreased-2,250 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$2.5M	0.1%Prev: 0.2%	19,154 SH	Increased-1,053 SH
DUTCH BROS INC CL A	Stock	$279K	0.0%Prev: 0.0%	5,511 SH	Decreased-984 SH
EATON CORP PLC SHS	Stock	$781K	0.0%Prev: 0.0%	2,185 SH	Increased+1,252 SH
EBAY INC COM	Stock	$450K	0.0%	4,946 SH	New
ELECTROCORE INC COM NEW	Stock	$351K	0.0%Prev: 0.0%	58,198 SH	Increased+25,215 SH
ELI LILLY & CO COM	Stock	$16.1M	1.0%Prev: 0.9%	17,545 SH	Increased+2,558 SH
ENBRIDGE INC COM	Stock	$258K	0.0%Prev: 0.0%	4,770 SH	Decreased-4,609 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$566K	0.0%Prev: 0.0%	29,332 SH	Decreased-5,768 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$1.2M	0.1%Prev: 0.1%	31,569 SH	Decreased-6,443 SH
EXXON MOBIL CORP COM	Stock	$3.2M	0.2%Prev: 0.1%	18,690 SH	Increased+3,509 SH
F/M US TREASURY 3 MONTH BILL FUND	ETF	$5.3M	0.3%	106,883 SH	New
FEDEX CORP COM	Stock	$2.5M	0.2%Prev: 0.1%	7,147 SH	Increased+441 SH
FIDELITY BLUE CHIP GROWTH ETF	ETF	$205K	0.0%	4,086 SH	New
FIDELITY CORPORATE BOND ETF	ETF	$9.1M	0.5%	193,421 SH	New
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	$711K	0.0%Prev: 0.0%	12,088 SH	Increased+2,617 SH
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$268K	0.0%	7,206 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$480K	0.0%Prev: 0.0%	8,698 SH	Increased+2,389 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$898K	0.1%Prev: 0.1%	12,767 SH	Decreased-492 SH
FIDELITY MSCI MATERIALS INDEX ETF	ETF	$432K	0.0%	7,500 SH	New
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$1.4M	0.1%Prev: 0.1%	24,053 SH	Increased+28 SH
FIDELITY TOTAL BOND ETF	ETF	$38.1M	2.3%	835,374 SH	New
FIRST TRUST BUYWRITE INCOME ETF	ETF	$360K	0.0%	15,697 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$2.5M	0.2%Prev: 0.2%	27,285 SH	Increased+780 SH
FIRST TRUST CLOUD COMPUTING ETF	ETF	$3.3M	0.2%Prev: 0.2%	30,028 SH	Decreased-2,185 SH
FIRST TRUST ENERGY ALPHADEX FUND	ETF	$665K	0.0%	29,596 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$14.4M	0.9%Prev: 1.0%	240,449 SH	Decreased-569 SH
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$574K	0.0%Prev: 0.0%	19,985 SH	Decreased-4,698 SH
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	$226K	0.0%	5,065 SH	New
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$1.4M	0.1%Prev: 0.1%	71,872 SH	Decreased-2,890 SH
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$439K	0.0%Prev: 0.0%	2,845 SH	Increased
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$264K	0.0%Prev: 0.0%	5,307 SH	Increased+209 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$3.3M	0.2%	64,730 SH	New
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	ETF	$6.8M	0.4%Prev: 0.3%	285,312 SH	Increased+72,014 SH
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	$2.9M	0.2%	62,029 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$5.4M	0.3%Prev: 0.4%	85,861 SH	Increased+2,534 SH
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$27.8M	1.7%Prev: 1.7%	637,494 SH	Increased+3,646 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$1.1M	0.1%Prev: 0.1%	63,321 SH	Increased+1,806 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$3.5M	0.2%Prev: 0.4%	31,241 SH	Decreased-41,416 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$5.7M	0.3%Prev: 0.2%	83,285 SH	Increased+34,177 SH
FIRST TRUST S&P REIT INDEX FUND	ETF	$354K	0.0%Prev: 0.0%	12,421 SH	Decreased-4,782 SH
FIRST TRUST SENIOR LOAN FUND	ETF	$662K	0.0%Prev: 0.0%	14,787 SH	Increased+1,558 SH
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$360K	0.0%Prev: 0.0%	2,268 SH	Decreased-1,822 SH
FORTINET INC COM	Stock	$239K	0.0%Prev: 0.0%	2,927 SH	Decreased-124 SH
FRANCO NEV CORP COM	Stock	$491K	0.0%	1,988 SH	New
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	ETF	$453K	0.0%	15,759 SH	New
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$311K	0.0%	7,665 SH	New
FREEPORT MCMORAN INC CL B	Stock	$1.3M	0.1%	21,992 SH	New
FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	$684K	0.0%Prev: 0.0%	16,971 SH	Increased-21 SH
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$546K	0.0%Prev: 0.0%	22,012 SH	Increased+5,021 SH
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	$1.0M	0.1%Prev: 0.1%	37,452 SH	Increased+4,332 SH
FT VEST LADDERED BUFFER ETF	ETF	$618K	0.0%Prev: 0.0%	18,307 SH	Increased+4,387 SH
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	$206K	0.0%	6,600 SH	New
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	ETF	$318K	0.0%	14,777 SH	New
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY	ETF	$490K	0.0%	22,092 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$664K	0.0%Prev: 0.1%	13,635 SH	Decreased-2,285 SH
FT VEST U S EQUITY BUFFER ETF - JUNE	ETF	$401K	0.0%	7,100 SH	New
FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	$542K	0.0%	11,447 SH	New
FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	$2.4M	0.1%Prev: 0.2%	53,770 SH	Increased
FT VEST U S EQUITY MAX BUFFER ETF - MARCH	ETF	$402K	0.0%Prev: 0.0%	11,994 SH	Decreased-3,221 SH
FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	ETF	$587K	0.0%Prev: 0.0%	14,006 SH	Increased+6,944 SH
FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF	ETF	$216K	0.0%	6,500 SH	New
FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	$512K	0.0%	21,561 SH	New
FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	ETF	$203K	0.0%Prev: 0.1%	7,734 SH	Decreased-42,147 SH
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$51.3M	3.1%Prev: 2.0%	1,207,202 SH	Increased+485,133 SH
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	$261K	0.0%	6,340 SH	New
GE AEROSPACE COM NEW	Stock	$3.8M	0.2%Prev: 0.2%	13,251 SH	Increased-860 SH
GE VERNOVA INC COM	Stock	$3.0M	0.2%Prev: 0.1%	3,412 SH	Increased-1,531 SH
GENASYS INC COM	Stock	$18K	0.0%	10,150 SH	New
GENERAC HLDGS INC COM	Stock	$2.2M	0.1%Prev: 0.1%	11,320 SH	Increased-2,378 SH
GENERAL MILLS INC COM	Stock	$200K	0.0%	5,384 SH	New
GLOBAL X DEFENSE TECH ETF	ETF	$463K	0.0%	6,537 SH	New
GLOBAL X DOW 30 COVERED CALL ETF	ETF	$233K	0.0%	11,085 SH	New
GLOBAL X MLP ETF	ETF	$14.7M	0.9%Prev: 0.9%	272,694 SH	Increased+47,588 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$729K	0.0%Prev: 0.0%	42,478 SH	Increased+10,522 SH
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	$271K	0.0%	18,152 SH	New
GLOBAL X S&P 500 COVERED CALL ETF	ETF	$349K	0.0%	8,914 SH	New
GLOBAL X U S PREFERRED ETF	ETF	$359K	0.0%Prev: 0.0%	19,513 SH	Increased+1,959 SH
GOLDMAN SACHS GROUP INC COM	Stock	$2.6M	0.2%Prev: 0.1%	3,105 SH	Increased-137 SH
GRANITESHARES GOLD SHARES	ETF	$728K	0.0%Prev: 0.0%	15,784 SH	Increased-1,999 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$1.2M	0.1%Prev: 0.1%	22,567 SH	Decreased-1,279 SH
GRAYSCALE ETHEREUM STAKING ETF	ETF	$315K	0.0%	18,428 SH	New
HALOZYME THERAPEUTICS INC COM	Stock	$397K	0.0%	6,145 SH	New
HASBRO INC COM	Stock	$344K	0.0%Prev: 0.1%	3,675 SH	Decreased-16,859 SH
HOME DEPOT INC COM	Stock	$4.4M	0.3%Prev: 0.3%	13,348 SH	Decreased+1,045 SH
HONEYWELL INTL INC COM	Stock	$936K	0.1%Prev: 0.1%	4,142 SH	Decreased-708 SH
HOWMET AEROSPACE INC COM	Stock	$217K	0.0%	940 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$228K	0.0%Prev: 0.0%	878 SH	Increased+56 SH
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	$261K	0.0%Prev: 0.0%	15,704 SH	Decreased-8,037 SH
INTEL CORP COM	Stock	$216K	0.0%	4,891 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$2.6M	0.2%Prev: 0.3%	10,810 SH	Decreased-4,820 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$3.4M	0.2%Prev: 0.3%	7,302 SH	Decreased-502 SH
INVESCO BLOOMBERG PRICING POWER ETF	ETF	$2.3M	0.1%Prev: 0.2%	26,690 SH	Increased-479 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$847K	0.1%Prev: 0.1%	43,346 SH	Increased+1,750 SH
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$23.7M	1.4%Prev: 1.4%	1,021,704 SH	Increased+207,136 SH
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	$456K	0.0%Prev: 0.0%	7,629 SH	Decreased-1,543 SH
INVESCO MORTGAGE CAPITAL INC COM	REIT	$98K	0.0%	12,090 SH	New
INVESCO MSCI USA ETF	ETF	$1.2M	0.1%Prev: 0.1%	17,842 SH	Increased-531 SH
INVESCO NASDAQ 100 ETF	ETF	$2.3M	0.1%Prev: 0.1%	9,576 SH	Increased+2,328 SH
INVESCO QQQ TRUST SERIES I	ETF	$42.3M	2.5%Prev: 2.3%	73,275 SH	Increased+6,538 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$3.3M	0.2%Prev: 0.1%	17,310 SH	Increased+11,905 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$2.1M	0.1%Prev: 0.1%	28,341 SH	Increased+1,195 SH
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$376K	0.0%Prev: 0.0%	2,593 SH	Increased+427 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$333K	0.0%Prev: 0.0%	3,221 SH	Increased
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	$812K	0.0%	13,516 SH	New
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$224K	0.0%Prev: 0.0%	4,743 SH	Increased+128 SH
IRIDIUM COMMUNICATIONS INC COM	Stock	$989K	0.1%	35,663 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$894K	0.1%Prev: 0.1%	8,882 SH	Decreased-1,872 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$1.4M	0.1%Prev: 0.1%	34,132 SH	Increased+1,580 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$509K	0.0%Prev: 0.0%	4,925 SH	Increased+28 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$7.4M	0.4%Prev: 1.8%	89,845 SH	Decreased-211,081 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.3M	0.1%Prev: 0.0%	24,488 SH	Increased+16,001 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$217K	0.0%Prev: 0.0%	2,503 SH	Decreased-870 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$919K	0.1%Prev: 0.1%	7,751 SH	Increased+465 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$418K	0.0%Prev: 0.0%	4,377 SH	Decreased-125 SH
ISHARES AGENCY BOND ETF	ETF	$3.9M	0.2%Prev: 0.1%	35,690 SH	Increased+16,866 SH
ISHARES BITCOIN TRUST ETF	ETF	$4.1M	0.2%Prev: 0.5%	107,414 SH	Decreased-43,144 SH
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$398K	0.0%	6,181 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$233K	0.0%	3,316 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$2.0M	0.1%Prev: 0.1%	14,974 SH	Increased+243 SH
ISHARES CORE MSCI EAFE ETF	ETF	$7.4M	0.4%Prev: 0.1%	81,506 SH	Increased+65,169 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$8.8M	0.5%Prev: 0.2%	125,776 SH	Increased+84,805 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$4.3M	0.3%Prev: 0.2%	49,514 SH	Increased+4,408 SH
ISHARES CORE S&P 500 ETF	ETF	$9.3M	0.6%Prev: 0.6%	14,219 SH	Increased-41 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$4.7M	0.3%Prev: 0.3%	69,827 SH	Increased+177 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$4.4M	0.3%Prev: 0.2%	35,042 SH	Increased+7,112 SH
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	ETF	$95.7M	5.7%Prev: 6.0%	671,625 SH	Increased-10,918 SH
ISHARES CORE U S AGGREGATE BOND ETF	ETF	$2.0M	0.1%	20,074 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$1.5M	0.1%Prev: 0.1%	29,705 SH	Decreased-1,035 SH
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$1.4M	0.1%	20,483 SH	New
ISHARES GLOBAL TECH ETF	ETF	$582K	0.0%Prev: 0.0%	5,823 SH	Increased-1,236 SH
ISHARES GOLD TRUST	ETF	$537K	0.0%Prev: 0.0%	6,088 SH	Increased+449 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$268K	0.0%Prev: 0.0%	12,286 SH	Increased+457 SH
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$271K	0.0%Prev: 0.0%	13,748 SH	Increased+509 SH
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$274K	0.0%Prev: 0.0%	13,450 SH	Increased+517 SH
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	$276K	0.0%Prev: 0.0%	12,054 SH	Increased+460 SH
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	$278K	0.0%Prev: 0.0%	11,417 SH	Increased+456 SH
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$18.7M	1.1%	199,452 SH	New
ISHARES MBS ETF	ETF	$355K	0.0%Prev: 0.0%	3,738 SH	Increased-7 SH
ISHARES MSCI ACWI EX U S ETF	ETF	$345K	0.0%Prev: 0.0%	5,041 SH	Increased+266 SH
ISHARES MSCI EAFE ETF	ETF	$365K	0.0%	3,756 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$363K	0.0%Prev: 0.0%	3,257 SH	Increased+82 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$1.5M	0.1%Prev: 0.1%	15,726 SH	Increased+1,041 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$268K	0.0%Prev: 0.0%	1,115 SH	Increased-95 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$2.8M	0.2%Prev: 0.2%	14,724 SH	Increased-997 SH
ISHARES MSCI WORLD ETF	ETF	$476K	0.0%Prev: 0.0%	2,647 SH	Increased+42 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$233K	0.0%	2,193 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$25.9M	1.5%Prev: 1.6%	855,355 SH	Increased+157,956 SH
ISHARES RUSSELL 1000 ETF	ETF	$14.3M	0.9%Prev: 0.9%	40,216 SH	Increased+344 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.7M	0.1%Prev: 0.1%	3,915 SH	Increased+340 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$727K	0.0%Prev: 0.0%	3,403 SH	Increased-8 SH
ISHARES RUSSELL 2000 ETF	ETF	$4.0M	0.2%Prev: 0.2%	16,097 SH	Increased+681 SH
ISHARES RUSSELL 3000 ETF	ETF	$1.8M	0.1%Prev: 0.1%	4,818 SH	Increased-187 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$1.0M	0.1%Prev: 0.1%	10,407 SH	Increased+845 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$372K	0.0%Prev: 0.0%	1,494 SH	Decreased-767 SH
ISHARES S&P 500 GROWTH ETF	ETF	$224K	0.0%Prev: 0.0%	1,976 SH	Increased-260 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.5M	0.1%Prev: 0.1%	7,275 SH	Increased+38 SH
ISHARES SELECT DIVIDEND ETF	ETF	$701K	0.0%Prev: 0.0%	4,630 SH	Increased+565 SH
ISHARES SEMICONDUCTOR ETF	ETF	$4.5M	0.3%Prev: 0.2%	13,789 SH	Increased-2,446 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$247K	0.0%Prev: 0.0%	2,317 SH	Increased
ISHARES SILVER TRUST	ETF	$1.5M	0.1%Prev: 0.1%	21,964 SH	Increased-7,331 SH
ISHARES TIPS BOND ETF	ETF	$756K	0.0%Prev: 0.1%	6,850 SH	Increased+377 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$2.2M	0.1%Prev: 1.9%	44,236 SH	Decreased-484,395 SH
ISHARES U S AEROSPACE & DEFENSE ETF	ETF	$410K	0.0%	1,875 SH	New
ISHARES U S CONSUMER STAPLES ETF	ETF	$589K	0.0%Prev: 0.0%	8,405 SH	Increased+219 SH
ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$220K	0.0%	3,787 SH	New
ISHARES U S FINANCIALS ETF	ETF	$367K	0.0%Prev: 0.0%	3,118 SH	Increased
ISHARES U S HOME CONSTRUCTION ETF	ETF	$269K	0.0%Prev: 0.0%	2,974 SH	Increased+214 SH
ISHARES U S MEDICAL DEVICES ETF	ETF	$1.1M	0.1%Prev: 0.1%	20,206 SH	Decreased-794 SH
ISHARES U S TECHNOLOGY ETF	ETF	$5.2M	0.3%Prev: 0.3%	28,755 SH	Increased-182 SH
ISHARES U S UTILITIES ETF	ETF	$1.3M	0.1%	10,861 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$926K	0.1%	18,289 SH	New
JABIL INC COM	Stock	$249K	0.0%Prev: 0.0%	938 SH	Decreased-1,749 SH
JOHNSON & JOHNSON COM	Stock	$9.5M	0.6%Prev: 0.4%	38,788 SH	Increased+2,488 SH
JOHNSON CTLS INTL PLC SHS	Stock	$3.7M	0.2%Prev: 0.2%	28,477 SH	Increased-1,643 SH
JPMORGAN CHASE & CO COM	Stock	$14.6M	0.9%	49,723 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3.5M	0.2%Prev: 0.2%	62,004 SH	Increased+11,663 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$544K	0.0%	10,415 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.3M	0.1%Prev: 0.1%	22,731 SH	Increased+7,718 SH
JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$1.3M	0.1%Prev: 0.1%	25,879 SH	Increased-3,076 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$8.8M	0.5%Prev: 0.5%	174,308 SH	Increased+46,779 SH
KIMBERLY-CLARK CORP COM	Stock	$542K	0.0%Prev: 0.0%	5,617 SH	Decreased+1,309 SH
KINDER MORGAN INC DEL COM	Stock	$856K	0.1%Prev: 0.1%	25,531 SH	Increased-2,010 SH
KLA CORP COM NEW	Stock	$1.4M	0.1%Prev: 0.1%	936 SH	Increased-102 SH
KRAFT HEINZ CO COM	Stock	$807K	0.0%Prev: 0.0%	35,901 SH	Increased+28,307 SH
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$376K	0.0%Prev: 0.0%	5,334 SH	Increased-4,326 SH
KROGER CO COM	Stock	$1.2M	0.1%Prev: 0.1%	16,553 SH	Increased-173 SH
KURV TECHNOLOGY TITANS SELECT ETF	ETF	$411K	0.0%	17,015 SH	New
KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	ETF	$377K	0.0%	22,232 SH	New
LAM RESEARCH CORP COM NEW	Stock	$1.4M	0.1%	6,512 SH	New
LEIDOS HOLDINGS INC COM	Stock	$1.5M	0.1%Prev: 0.1%	9,481 SH	Decreased-1,871 SH
LIBERTY ENERGY INC COM CL A	Stock	$296K	0.0%	10,268 SH	New
LINCOLN NATL CORP IND COM	Stock	$2.4M	0.1%Prev: 0.2%	66,337 SH	Decreased-6,800 SH
LINDE PLC SHS	Stock	$284K	0.0%Prev: 0.0%	573 SH	Increased+84 SH
LNG - Cheniere Energy Inc Com	Stock	$378K	0.0%Prev: 0.0%	1,331 SH	Increased-119 SH
LOCKHEED MARTIN CORP COM	Stock	$12.8M	0.8%Prev: 0.7%	21,121 SH	Increased+911 SH
LOWES COS INC COM	Stock	$570K	0.0%Prev: 0.0%	2,411 SH	Decreased-329 SH
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$279K	0.0%	3,461 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$203K	0.0%	621 SH	New
MASTERCARD INCORPORATED CL A	Stock	$5.3M	0.3%Prev: 0.4%	10,533 SH	Decreased-232 SH
MCDONALDS CORP COM	Stock	$4.2M	0.3%Prev: 0.4%	13,644 SH	Decreased-2,412 SH
MERCK & CO INC COM	Stock	$2.3M	0.1%Prev: 0.2%	19,206 SH	Decreased-11,554 SH
META PLATFORMS INC CL A	Stock	$19.3M	1.1%Prev: 1.4%	33,675 SH	Increased+322 SH
MICRON TECHNOLOGY INC COM	Stock	$1.9M	0.1%	5,682 SH	New
MICROSOFT CORP COM	Stock	$30.4M	1.8%Prev: 2.2%	82,003 SH	Decreased+420 SH
MOHAWK INDS INC COM	Stock	$1.3M	0.1%Prev: 0.1%	13,594 SH	Decreased-2,508 SH
MONDELEZ INTL INC CL A	Stock	$348K	0.0%Prev: 0.0%	6,046 SH	Decreased-1,346 SH
MORGAN STANLEY COM NEW	Stock	$466K	0.0%	2,831 SH	New
MPLX LP COM UNIT REP LTD	Stock	$247K	0.0%Prev: 0.0%	4,328 SH	Decreased-2,106 SH
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	$598K	0.0%Prev: 0.1%	36,990 SH	Decreased-6,075 SH
MV OIL TR TR UNITS	Stock	$23K	0.0%	10,000 SH	New
NABORS INDUSTRIES LTD SHS	Stock	$520K	0.0%	6,042 SH	New
NETFLIX INC COM	Stock	$1.9M	0.1%	19,450 SH	New
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	ADR	$226K	0.0%	3,989 SH	New
NEWMONT CORP COM	Stock	$2.4M	0.1%Prev: 0.1%	21,838 SH	Increased-4,876 SH
NEXTDECADE CORP COM	Stock	$280K	0.0%Prev: 0.0%	36,539 SH	Increased+10,538 SH
NEXTERA ENERGY INC COM	Stock	$5.3M	0.3%Prev: 0.3%	57,419 SH	Increased-4,292 SH
NEXTNRG INC COM	Stock	$12K	0.0%	31,048 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$380K	0.0%Prev: 0.0%	557 SH	Increased-23 SH
NRG ENERGY INC COM NEW	Stock	$467K	0.0%	3,196 SH	New
NUCOR CORP COM	Stock	$358K	0.0%Prev: 0.0%	2,117 SH	Increased+325 SH
NVIDIA CORPORATION COM	Stock	$63.9M	3.8%Prev: 3.3%	366,535 SH	Increased-51,527 SH
OCCIDENTAL PETE CORP COM	Stock	$231K	0.0%	3,547 SH	New
ORACLE CORP COM	Stock	$880K	0.1%Prev: 0.0%	5,980 SH	Increased+3,522 SH
PACER US CASH COWS 100 ETF	ETF	$214K	0.0%	3,417 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$5.5M	0.3%Prev: 0.2%	37,812 SH	Increased+2,124 SH
PALO ALTO NETWORKS INC COM	Stock	$4.2M	0.2%Prev: 0.3%	25,996 SH	Increased+1,845 SH
PARK HOTELS & RESORTS INC COM	REIT	$203K	0.0%	19,258 SH	New
PELOTON INTERACTIVE INC CL A COM	Stock	$230K	0.0%Prev: 0.0%	53,694 SH	Decreased-135 SH
PEPSICO INC COM	Stock	$1.6M	0.1%Prev: 0.1%	10,485 SH	Decreased-1,564 SH
PFIZER INC COM	Stock	$1.7M	0.1%Prev: 0.2%	61,688 SH	Decreased-32,428 SH
PHILIP MORRIS INTL INC COM	Stock	$2.5M	0.2%Prev: 0.2%	15,248 SH	Increased-612 SH
PHILLIPS 66 COM	Stock	$358K	0.0%Prev: 0.0%	1,966 SH	Increased+320 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$346K	0.0%	3,443 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$1.2M	0.1%Prev: 0.1%	5,561 SH	Decreased-1,415 SH
PROCTER & GAMBLE CO COM	Stock	$5.2M	0.3%	35,831 SH	New
PROFRAC HLDG CORP CLASS A COM	Stock	$138K	0.0%Prev: 0.0%	22,200 SH	Decreased+2,113 SH
PROPETRO HLDG CORP COM	Stock	$392K	0.0%	27,200 SH	New
PROSHARES BITCOIN ETF	ETF	$94K	0.0%	10,086 SH	New
PRUDENTIAL FINL INC COM	Stock	$292K	0.0%Prev: 0.0%	2,986 SH	Decreased-68 SH
QUALCOMM INC COM	Stock	$2.4M	0.1%Prev: 0.2%	18,975 SH	Decreased-2,285 SH
QUANTA SVCS INC COM	Stock	$1.2M	0.1%	2,258 SH	New
REALTY INCOME CORP COM	REIT	$1.3M	0.1%Prev: 0.1%	21,624 SH	Decreased-5,330 SH
REGIONS FINANCIAL CORP NEW COM	Stock	$376K	0.0%Prev: 0.0%	14,410 SH	Increased-902 SH
RIO TINTO PLC SPONSORED ADR	ADR	$925K	0.1%Prev: 0.0%	9,913 SH	Increased+4,407 SH
ROCKET LAB CORP COM	Stock	$3.8M	0.2%	59,115 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$242K	0.0%	881 SH	New
RTX CORPORATION COM	Stock	$4.3M	0.3%Prev: 0.2%	22,289 SH	Increased+4,624 SH
SALESFORCE INC COM	Stock	$598K	0.0%Prev: 0.1%	3,204 SH	Decreased-1,230 SH
SANDISK CORP COM	Stock	$270K	0.0%	425 SH	New
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$401K	0.0%Prev: 0.0%	12,669 SH	Increased+4,543 SH
SCHWAB U S BROAD MARKET ETF	ETF	$33.9M	2.0%Prev: 2.4%	1,351,921 SH	Increased-163,558 SH
SCHWAB U S LARGE-CAP ETF	ETF	$66.1M	3.9%Prev: 4.1%	2,576,470 SH	Increased+27,201 SH
SCHWAB U S LARGE-CAP GROWTH ETF	ETF	$470K	0.0%Prev: 0.0%	16,149 SH	Decreased-3,409 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$24.9M	1.5%Prev: 1.0%	810,346 SH	Increased+294,728 SH
SCHWAB US TIPS ETF	ETF	$293K	0.0%Prev: 0.0%	11,011 SH	Decreased-1,922 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$320K	0.0%	818 SH	New
SELLAS LIFE SCIENCES GROUP INC COM NEW	Stock	$103K	0.0%	24,338 SH	New
SENTINELONE INC CL A	Stock	$162K	0.0%	12,585 SH	New
SHELL PLC SPON ADS	ADR	$757K	0.0%Prev: 0.0%	8,138 SH	Increased-512 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$7.8M	0.5%Prev: 0.4%	65,597 SH	Increased+4,770 SH
SIMON PPTY GROUP INC NEW COM	REIT	$2.2M	0.1%Prev: 0.2%	11,905 SH	Increased-1,066 SH
SLB LIMITED COM STK	Stock	$204K	0.0%	3,967 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$238K	0.0%Prev: 0.1%	15,014 SH	Decreased-63,713 SH
SONICSHARES GLOBAL SHIPPING ETF	ETF	$216K	0.0%	5,328 SH	New
SOUTHERN CO COM	Stock	$1.1M	0.1%Prev: 0.1%	11,353 SH	Decreased-1,157 SH
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	$843K	0.1%Prev: 0.0%	17,510 SH	Increased+10,040 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$257K	0.0%	2,777 SH	New
SPDR GOLD SHARES	ETF	$9.1M	0.5%Prev: 0.6%	21,091 SH	Increased-9,841 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$1.5M	0.1%	31,775 SH	New
SPROTT CRITICAL MATERIALS ETF	ETF	$462K	0.0%	13,972 SH	New
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	ETF	$644K	0.0%	10,875 SH	New
STARBUCKS CORP COM	Stock	$695K	0.0%Prev: 0.1%	7,756 SH	Decreased-1,248 SH
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$1.0M	0.1%	25,652 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$318K	0.0%	2,865 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$266K	0.0%	2,439 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$565K	0.0%	6,891 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$12.6M	0.8%	318,012 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$7.6M	0.5%	123,814 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$534K	0.0%	10,819 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$921K	0.1%	6,280 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$1.4M	0.1%	8,351 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$4.1M	0.2%	81,875 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$1.4M	0.1%	2,938 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$280K	0.0%	11,293 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$31.5M	1.9%	398,442 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$1.3M	0.1%	16,608 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$572K	0.0%	5,838 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$2.8M	0.2%	58,634 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$4.6M	0.3%	7,053 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$820K	0.0%	3,230 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$397K	0.0%	3,110 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$256K	0.0%	1,756 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$4.8M	0.3%	44,488 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$282K	0.0%	456 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$4.1M	0.2%	22,320 SH	New
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$412K	0.0%	3,003 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$4.5M	0.3%	34,086 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$1.3M	0.1%	28,388 SH	New
STERLING INFRASTRUCTURE INC COM	Stock	$484K	0.0%	1,189 SH	New
Strategas Global Policy Opportunities ETF	ETF	$458K	0.0%Prev: 0.0%	13,342 SH	Increased-87 SH
STRATEGAS MACRO MOMENTUM ETF	ETF	$1.5M	0.1%Prev: 0.1%	48,275 SH	Increased-7,860 SH
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	$552K	0.0%Prev: 0.0%	14,048 SH	Increased-4,202 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$365K	0.0%Prev: 0.0%	5,617 SH	Decreased-1,313 SH
SYNCHRONY FINANCIAL COM	Stock	$1.5M	0.1%Prev: 0.1%	21,560 SH	Increased-2,374 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$1.3M	0.1%	3,930 SH	New
TARGET CORP COM	Stock	$1.4M	0.1%Prev: 0.0%	11,173 SH	Increased+8,741 SH
TEMPLETON EMERGING MARKETS DEBT ETF	ETF	$1.1M	0.1%	45,630 SH	New
TENET HEALTHCARE CORP COM NEW	Stock	$499K	0.0%Prev: 0.0%	2,643 SH	Increased+536 SH
TESLA INC COM	Stock	$32.8M	2.0%Prev: 1.8%	88,179 SH	Increased-7,335 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$436K	0.0%Prev: 0.0%	888 SH	Decreased-25 SH
TJX COS INC NEW COM	Stock	$1.1M	0.1%Prev: 0.0%	6,585 SH	Increased+2,185 SH
TOLL BROTHERS INC COM	Stock	$897K	0.1%Prev: 0.1%	6,571 SH	Increased-189 SH
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	$486K	0.0%	9,752 SH	New
TRUIST FINL CORP COM	Stock	$344K	0.0%Prev: 0.0%	7,478 SH	Decreased-1,802 SH
UBER TECHNOLOGIES INC COM	Stock	$600K	0.0%Prev: 0.0%	8,342 SH	Increased+3,647 SH
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	ETF	$991K	0.1%Prev: 0.0%	5,971 SH	Increased+2,150 SH
UNION PAC CORP COM	Stock	$1.8M	0.1%Prev: 0.2%	7,514 SH	Decreased-5,923 SH
UNITED PARCEL SVCS INC CL B	Stock	$661K	0.0%	6,715 SH	New
UNITED RENTALS INC COM	Stock	$764K	0.0%Prev: 0.0%	1,049 SH	Increased-30 SH
UNITED STATES ANTIMONY CORP COM	Stock	$352K	0.0%	40,348 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$2.3M	0.1%Prev: 0.5%	8,380 SH	Decreased-4,217 SH
US TREASURY 12 MONTH BILL ETF	ETF	$671K	0.0%	13,400 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$751K	0.0%Prev: 0.1%	26,161 SH	Decreased-1,654 SH
VANECK GOLD MINERS ETF	ETF	$435K	0.0%Prev: 0.0%	4,735 SH	Increased+330 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$205K	0.0%	1,708 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$441K	0.0%Prev: 0.0%	4,555 SH	Increased-316 SH
VANECK MORTGAGE REIT INCOME ETF	ETF	$15.0M	0.9%Prev: 0.0%	1,459,195 SH	Increased+1,437,411 SH
VANECK SEMICONDUCTOR ETF	ETF	$290K	0.0%	757 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$662K	0.0%Prev: 0.0%	2,948 SH	Increased+1,427 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.7M	0.1%Prev: 0.1%	8,087 SH	Increased-145 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$382K	0.0%Prev: 0.0%	5,960 SH	Increased-700 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$658K	0.0%Prev: 0.0%	12,177 SH	Increased+643 SH
VANGUARD GROWTH ETF	ETF	$1.8M	0.1%Prev: 0.1%	4,141 SH	Increased+465 SH
VANGUARD HEALTH CARE ETF	ETF	$954K	0.1%	3,503 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.5M	0.1%Prev: 0.1%	10,130 SH	Increased+995 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$406K	0.0%Prev: 0.0%	582 SH	Increased-57 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$499K	0.0%Prev: 0.0%	6,467 SH	Increased+117 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$289K	0.0%	3,070 SH	New
VANGUARD LARGE-CAP ETF	ETF	$61.0M	3.6%Prev: 3.8%	204,185 SH	Increased+2,193 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.5M	0.1%Prev: 0.1%	4,169 SH	Decreased-893 SH
VANGUARD MEGA CAP VALUE ETF	ETF	$275K	0.0%	1,898 SH	New
VANGUARD MID-CAP ETF	ETF	$651K	0.0%Prev: 0.0%	2,267 SH	Increased+174 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$22.4M	1.3%Prev: 1.4%	477,418 SH	Increased+72,328 SH
VANGUARD REAL ESTATE ETF	ETF	$1.5M	0.1%Prev: 0.1%	16,489 SH	Increased+2,077 SH
VANGUARD S&P 500 ETF	ETF	$6.8M	0.4%Prev: 0.5%	11,463 SH	Increased-603 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$295K	0.0%Prev: 0.0%	724 SH	Increased-91 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$2.8M	0.2%Prev: 1.5%	48,450 SH	Decreased-312,167 SH
VANGUARD SMALL-CAP ETF	ETF	$260K	0.0%Prev: 0.0%	991 SH	Increased+2 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$249K	0.0%	3,375 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$423K	0.0%Prev: 0.0%	5,491 SH	Increased+2,028 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$65.4M	3.9%Prev: 4.5%	203,875 SH	Increased-22,946 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$266K	0.0%Prev: 0.0%	1,925 SH	Increased-341 SH
VANGUARD UTILITIES ETF	ETF	$303K	0.0%Prev: 0.0%	1,531 SH	Increased+3 SH
VANGUARD VALUE ETF	ETF	$18.8M	1.1%Prev: 0.2%	95,838 SH	Increased+82,515 SH
VERIZON COMMUNICATIONS INC COM	Stock	$3.4M	0.2%Prev: 0.2%	67,168 SH	Increased+10,447 SH
VICI PPTYS INC COM	REIT	$572K	0.0%Prev: 0.1%	20,920 SH	Decreased-2,461 SH
VIRTUS REAVES UTILITIES ETF	ETF	$365K	0.0%Prev: 0.0%	4,569 SH	Increased+518 SH
VISA INC COM CL A	Stock	$6.6M	0.4%Prev: 0.5%	21,684 SH	Decreased+800 SH
WAHED FTSE USA SHARIAH ETF	ETF	$301K	0.0%	5,070 SH	New
WALMART INC COM	Stock	$6.8M	0.4%Prev: 0.3%	54,328 SH	Increased+14,406 SH
WASTE MGMT INC DEL COM	Stock	$1.2M	0.1%Prev: 0.1%	5,304 SH	Decreased-1,065 SH
WEATHERFORD INTL PLC ORD SHS	Stock	$621K	0.0%	6,562 SH	New
WELLS FARGO & CO COM	Stock	$1.9M	0.1%	23,433 SH	New
WELLTOWER INC COM	REIT	$316K	0.0%	1,597 SH	New
WESCO INTL INC COM	Stock	$1.4M	0.1%Prev: 0.1%	5,109 SH	Increased-584 SH
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$229K	0.0%Prev: 0.0%	5,552 SH	Increased+663 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$922K	0.1%Prev: 0.1%	18,318 SH	Increased+555 SH
WISDOMTREE U S AI ENHANCED VALUE FUND	ETF	$10.4M	0.6%Prev: 0.7%	90,139 SH	Increased+1,441 SH
YUM BRANDS INC COM	Stock	$358K	0.0%Prev: 0.0%	2,302 SH	Increased+38 SH
ZOETIS INC CL A	Stock	$341K	0.0%Prev: 0.0%	2,882 SH	Decreased-844 SH

Sold (vs prior filing)

3M CO COM — $813K
ABBOTT LABS COM — $287K
ACCENTURE PLC IRELAND SHS CLASS A — $221K
ADOBE INC COM — $715K
AIRBNB INC COM CL A — $2.1M
ALIBABA GROUP HLDG LTD SPONSORED ADS — $379K
AMPLIFY ETF TR ALTRNTV HARV ETF — $2.5M
AYTU BIOPHARMA INC COM — $21K
BANK AMERICA CORP COM — $3.0M
BAXTER INTL INC COM — $2.0M
BECTON DICKINSON & CO COM — $265K
BLACKSTONE MTG TR INC COM CL A — $272K
BLACKSTONE SENI FLTN RAT 2027 COM — $246K
CADENCE DESIGN SYSTEM INC COM — $211K
CAVA GROUP INC COM — $363K
CENTERPOINT ENERGY INC COM — $390K
CHEVRON CORP NEW COM — $2.1M
CHIPOTLE MEXICAN GRILL INC COM — $258K
CINCINNATI FINL CORP COM — $515K
COMCAST CORP NEW CL A — $310K
… and 86 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