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: $1.89B489 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES COM	Stock	$300K	0.0%	3,310 SH	New
ABBVIE INC COM	Stock	$4.1M	0.2%Prev: 0.1%	16,359 SH	Increased+6,955 SH
ADVANCED MICRO DEVICES INC COM	Stock	$7.5M	0.4%Prev: 0.1%	12,911 SH	Increased+6,546 SH
AFLAC INC COM	Stock	$686K	0.0%Prev: 0.0%	5,854 SH	Decreased-899 SH
AGNC INVT CORP COM	REIT	$126K	0.0%	11,556 SH	New
ALERIAN MLP ETF	ETF	$3.8M	0.2%Prev: 0.2%	72,454 SH	Increased+11,263 SH
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$770K	0.0%Prev: 0.1%	32,112 SH	Decreased-1,376 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$261K	0.0%Prev: 0.0%	7,404 SH	Decreased-8,167 SH
ALLSTATE CORP COM	Stock	$354K	0.0%Prev: 0.0%	1,489 SH	Increased-61 SH
ALPHABET INC CAP STK CL A	Stock	$36.8M	2.0%Prev: 1.2%	103,031 SH	Increased-5,290 SH
ALPHABET INC CAP STK CL C	Stock	$14.5M	0.8%Prev: 0.5%	41,065 SH	Increased-5,222 SH
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	$497K	0.0%	7,690 SH	New
ALTRIA GROUP INC COM	Stock	$1.4M	0.1%Prev: 0.1%	18,765 SH	Increased+2,570 SH
AMAZON COM INC COM	Stock	$34.4M	1.8%Prev: 2.2%	144,307 SH	Increased-7,310 SH
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	$452K	0.0%Prev: 0.0%	3,395 SH	Increased
AMERICAN ELEC PWR CO INC COM	Stock	$802K	0.0%Prev: 0.0%	5,863 SH	Increased+245 SH
AMERICAN EXPRESS CO COM	Stock	$509K	0.0%Prev: 0.0%	1,504 SH	Increased+3 SH
AMGEN INC COM	Stock	$1.4M	0.1%Prev: 0.1%	3,937 SH	Increased-158 SH
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	$310K	0.0%	12,051 SH	New
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	$223K	0.0%	6,685 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$5.5M	0.3%Prev: 0.3%	119,566 SH	Increased+13,230 SH
AMPLIFY CYBERSECURITY ETF	ETF	$470K	0.0%Prev: 0.0%	4,480 SH	Increased+51 SH
ANALOG DEVICES INC COM	Stock	$262K	0.0%	660 SH	New
APA CORPORATION COM	Stock	$1.1M	0.1%	34,654 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$715K	0.0%Prev: 0.1%	6,043 SH	Decreased-1,286 SH
APPLE INC COM	Stock	$94.2M	5.0%Prev: 4.8%	325,601 SH	Increased-35,431 SH
APPLIED MATLS INC COM	Stock	$872K	0.0%Prev: 0.0%	1,207 SH	Increased-28 SH
ARES CAPITAL CORP COM	CEF	$1.0M	0.1%Prev: 0.1%	54,773 SH	Decreased-46,022 SH
ARGAN INC COM	Stock	$571K	0.0%Prev: 0.0%	715 SH	Increased-237 SH
ARISTA NETWORKS INC COM SHS	Stock	$490K	0.0%Prev: 0.0%	2,887 SH	Increased-147 SH
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	$840K	0.0%Prev: 0.0%	6,349 SH	Increased+2,347 SH
ARK GENOMIC REVOLUTION ETF	ETF	$255K	0.0%Prev: 0.1%	6,071 SH	Decreased-34,751 SH
ARK INNOVATION ETF	ETF	$1.2M	0.1%Prev: 0.1%	14,829 SH	Increased+2,552 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$294K	0.0%	148 SH	New
ASTRAZENECA PLC ORD	ADR	$210K	0.0%	1,106 SH	New
AT&T INC COM	Stock	$1.6M	0.1%Prev: 0.2%	76,939 SH	Decreased-15,773 SH
AVEANNA HEALTHCARE HLDGS INC COM	Stock	$204K	0.0%	23,800 SH	New
AXON ENTERPRISE INC COM	Stock	$2.4M	0.1%Prev: 0.3%	4,225 SH	Decreased-1,713 SH
AXOS FINANCIAL INC COM	Stock	$621K	0.0%Prev: 0.0%	6,377 SH	Increased-146 SH
B2GOLD CORP COM	Stock	$74K	0.0%Prev: 0.0%	19,661 SH	Decreased-24,201 SH
BANK OF AMER CORP COM	Stock	$3.9M	0.2%	69,237 SH	New
BARNWELL INDS INC COM	Stock	$13K	0.0%	13,157 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$9.6M	0.5%Prev: 0.6%	19,159 SH	Increased-202 SH
BLACKROCK INC COM	Stock	$1.2M	0.1%Prev: 0.1%	1,293 SH	Increased+178 SH
BLACKSTONE INC COM	Stock	$4.1M	0.2%Prev: 0.2%	34,790 SH	Increased+9,873 SH
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$267K	0.0%	11,278 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$760K	0.0%	2,511 SH	New
BOEING CO COM	Stock	$2.0M	0.1%Prev: 0.3%	9,019 SH	Decreased-13,738 SH
BOOKING HOLDINGS INC COM	Stock	$225K	0.0%Prev: 0.0%	1,260 SH	Decreased+1,208 SH
BP PLC SPONSORED ADR	ADR	$207K	0.0%	5,595 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$609K	0.0%Prev: 0.0%	10,570 SH	Increased-906 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$328K	0.0%Prev: 0.0%	5,319 SH	Decreased-3,151 SH
BROADCOM INC COM	Stock	$10.7M	0.6%Prev: 0.4%	28,304 SH	Increased+4,537 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$269K	0.0%Prev: 0.0%	717 SH	Increased-112 SH
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$200K	0.0%	7,368 SH	New
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	$473K	0.0%	35,186 SH	New
CAMBRIA GLOBAL VALUE ETF	ETF	$295K	0.0%Prev: 0.0%	8,193 SH	Decreased-16,684 SH
CAMECO CORP COM	Stock	$220K	0.0%	2,158 SH	New
CARLYLE GROUP INC COM	Stock	$223K	0.0%Prev: 0.0%	5,305 SH	Decreased-326 SH
CATERPILLAR INC COM	Stock	$10.6M	0.6%Prev: 0.2%	9,942 SH	Increased+2,112 SH
CHEVRON CORPORATION COM	Stock	$1.8M	0.1%	10,856 SH	New
CISCO SYS INC COM	Stock	$5.2M	0.3%Prev: 0.2%	44,284 SH	Increased+2,527 SH
CITIGROUP INC COM NEW	Stock	$308K	0.0%	2,204 SH	New
CLOROX CO DEL COM	Stock	$210K	0.0%Prev: 0.0%	2,197 SH	Decreased-623 SH
CLOUGH GLOBAL EQUITY FD COM	CEF	$509K	0.0%	59,080 SH	New
CLOUGH HEDGED EQUITY ETF	ETF	$4.6M	0.2%Prev: 0.3%	134,908 SH	Increased-13,008 SH
CLOUGH SELECT EQUITY ETF	ETF	$853K	0.0%Prev: 0.0%	16,285 SH	Increased+8,840 SH
CME GROUP INC COM	Stock	$427K	0.0%Prev: 0.1%	1,935 SH	Decreased-1,293 SH
CNH INDL N V SHS	Stock	$688K	0.0%Prev: 0.1%	61,293 SH	Decreased-37,052 SH
COCA COLA CO COM	Stock	$3.7M	0.2%Prev: 0.2%	45,379 SH	Increased+3,324 SH
COHEN & STEERS QUALITY INCOME COM	CEF	$167K	0.0%	13,603 SH	New
CONOCOPHILLIPS COM	Stock	$216K	0.0%	2,074 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$296K	0.0%Prev: 0.0%	1,190 SH	Decreased+180 SH
COREWEAVE INC COM CL A	Stock	$517K	0.0%	5,190 SH	New
CORNING INC COM	Stock	$264K	0.0%	1,032 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$4.6M	0.2%	4,884 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$3.6M	0.2%Prev: 0.1%	4,714 SH	Increased+548 SH
CSX CORP COM	Stock	$264K	0.0%Prev: 0.0%	5,560 SH	Increased-1,443 SH
CUMMINS INC COM	Stock	$624K	0.0%Prev: 0.0%	875 SH	Increased+212 SH
DEERE & CO COM	Stock	$1.9M	0.1%Prev: 0.1%	3,000 SH	Increased-61 SH
DEFIANCE DRONE AND MODERN WARFARE ETF	ETF	$574K	0.0%	19,757 SH	New
DEFIANCE QUANTUM ETF	ETF	$301K	0.0%	1,819 SH	New
DEFINIUM THERAPEUTICS INC COM SHS	Stock	$353K	0.0%	7,509 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$446K	0.0%Prev: 0.1%	1,034 SH	Decreased-7,193 SH
DELTA AIR LINES INC COM NEW	Stock	$3.7M	0.2%	39,105 SH	New
DEVON ENERGY CORP NEW COM	Stock	$346K	0.0%Prev: 0.0%	8,370 SH	Increased+953 SH
DEXCOM INC COM	Stock	$264K	0.0%	3,916 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$237K	0.0%	4,389 SH	New
DISNEY WALT CO COM	Stock	$1.6M	0.1%Prev: 0.2%	16,887 SH	Decreased-6,119 SH
DOLLAR GEN CORP COM	Stock	$2.1M	0.1%	18,581 SH	New
DOMINION ENERGY INC COM	Stock	$363K	0.0%Prev: 0.0%	5,316 SH	Decreased-2,266 SH
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF	ETF	$261K	0.0%	5,041 SH	New
DOUBLELINE OPPORTUNISTIC CORE BOND ETF	ETF	$261K	0.0%	5,734 SH	New
DOW HLDGS INC COM	Stock	$344K	0.0%	12,578 SH	New
DRAFTKINGS INC NEW COM CL A	Stock	$313K	0.0%Prev: 0.0%	12,407 SH	Decreased-3,142 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$2.4M	0.1%Prev: 0.2%	18,775 SH	Decreased-1,462 SH
DXC TECHNOLOGY CO COM	Stock	$282K	0.0%	31,843 SH	New
EATON CORP PLC SHS	Stock	$1.0M	0.1%Prev: 0.0%	2,460 SH	Increased+1,129 SH
ELECTROCORE INC COM NEW	Stock	$518K	0.0%Prev: 0.0%	59,954 SH	Increased+18,171 SH
ELI LILLY & CO COM	Stock	$20.8M	1.1%Prev: 0.9%	17,346 SH	Increased+11 SH
ENBRIDGE INC COM	Stock	$664K	0.0%Prev: 0.0%	12,246 SH	Increased+7,493 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$640K	0.0%Prev: 0.0%	33,492 SH	Decreased-5,012 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$1.1M	0.1%Prev: 0.1%	30,691 SH	Increased-3,266 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$2.4M	0.1%	17,664 SH	New
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	ETF	$897K	0.0%	17,982 SH	New
F/M US TREASURY 3 MONTH BILL FUND	ETF	$8.0M	0.4%	161,092 SH	New
FEDEX CORP COM	Stock	$2.2M	0.1%Prev: 0.1%	6,959 SH	Increased+213 SH
FIDELITY BLUE CHIP GROWTH ETF	ETF	$254K	0.0%	4,086 SH	New
FIDELITY CORPORATE BOND ETF	ETF	$10.4M	0.5%Prev: 0.1%	219,653 SH	Increased+202,204 SH
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	$792K	0.0%Prev: 0.0%	12,204 SH	Increased+2,917 SH
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$290K	0.0%	7,219 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$533K	0.0%Prev: 0.0%	8,838 SH	Increased+2,474 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$987K	0.1%Prev: 0.1%	12,776 SH	Increased-465 SH
FIDELITY MSCI MATERIALS INDEX ETF	ETF	$439K	0.0%	7,500 SH	New
FIDELITY MSCI UTILITIES INDEX ETF	ETF	$1.4M	0.1%Prev: 0.1%	24,140 SH	Increased+181 SH
FIDELITY TOTAL BOND ETF	ETF	$40.6M	2.2%	891,678 SH	New
FIRST TRUST BUYWRITE INCOME ETF	ETF	$378K	0.0%	15,828 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$2.7M	0.1%Prev: 0.2%	28,271 SH	Increased+1,280 SH
FIRST TRUST CLOUD COMPUTING ETF	ETF	$4.0M	0.2%Prev: 0.3%	30,028 SH	Increased-2,213 SH
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$12.9M	0.7%Prev: 1.0%	216,240 SH	Decreased-29,717 SH
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$1.2M	0.1%Prev: 0.1%	63,312 SH	Increased-945 SH
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	$551K	0.0%Prev: 0.0%	2,845 SH	Increased
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$267K	0.0%Prev: 0.0%	5,361 SH	Increased+211 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$3.1M	0.2%Prev: 0.0%	64,426 SH	Increased+53,547 SH
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	ETF	$8.4M	0.4%Prev: 0.4%	283,251 SH	Increased-13,038 SH
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	$3.6M	0.2%	63,186 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$7.6M	0.4%Prev: 0.4%	84,632 SH	Increased+5,242 SH
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	$27.6M	1.5%Prev: 1.6%	634,824 SH	Increased+1,326 SH
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$370K	0.0%	1,492 SH	New
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$842K	0.0%Prev: 0.1%	47,073 SH	Decreased-15,078 SH
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$4.5M	0.2%Prev: 0.4%	33,980 SH	Decreased-39,439 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$6.8M	0.4%Prev: 0.3%	83,654 SH	Increased+7,084 SH
FIRST TRUST S&P REIT INDEX FUND	ETF	$362K	0.0%Prev: 0.0%	11,409 SH	Decreased-5,700 SH
FIRST TRUST SENIOR LOAN FUND	ETF	$661K	0.0%Prev: 0.0%	14,766 SH	Increased+1,466 SH
FIRST TRUST SMALL CAP BUYWRITE INCOME ETF	ETF	$311K	0.0%	15,513 SH	New
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	$291K	0.0%	2,016 SH	New
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$468K	0.0%Prev: 0.0%	2,268 SH	Decreased-1,823 SH
FLUOR CORP COM	Stock	$749K	0.0%	14,291 SH	New
FORTINET INC COM	Stock	$444K	0.0%Prev: 0.0%	2,892 SH	Increased-204 SH
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$316K	0.0%	7,776 SH	New
FREEPORT MCMORAN INC CL B	Stock	$752K	0.0%	11,954 SH	New
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	$727K	0.0%	16,971 SH	New
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	$592K	0.0%Prev: 0.0%	22,887 SH	Increased+5,896 SH
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.1%	38,760 SH	Increased+5,640 SH
FT VEST LADDERED BUFFER ETF	ETF	$688K	0.0%Prev: 0.0%	18,828 SH	Increased+4,908 SH
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	$440K	0.0%Prev: 0.0%	13,022 SH	Increased+5,795 SH
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	ETF	$345K	0.0%	14,777 SH	New
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	ETF	$377K	0.0%	14,216 SH	New
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY	ETF	$537K	0.0%	22,092 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$947K	0.1%Prev: 0.1%	18,758 SH	Decreased-12,540 SH
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$444K	0.0%	19,222 SH	New
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	ETF	$597K	0.0%Prev: 0.1%	18,789 SH	Decreased-19,010 SH
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	$216K	0.0%	3,600 SH	New
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	$294K	0.0%	5,239 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	$578K	0.0%	11,447 SH	New
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	$1.8M	0.1%	38,005 SH	New
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	$409K	0.0%	11,994 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	$631K	0.0%	14,006 SH	New
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	$566K	0.0%	21,561 SH	New
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	$312K	0.0%	10,986 SH	New
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	$55.8M	3.0%Prev: 1.9%	1,225,754 SH	Increased+497,146 SH
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	$279K	0.0%	6,340 SH	New
GE AEROSPACE COM NEW	Stock	$5.1M	0.3%Prev: 0.3%	13,657 SH	Increased-2,424 SH
GE VERNOVA INC COM	Stock	$3.8M	0.2%Prev: 0.2%	3,214 SH	Increased-1,706 SH
GEN DIGITAL INC COM	Stock	$309K	0.0%	12,422 SH	New
GENASYS INC COM	Stock	$38K	0.0%	22,204 SH	New
GENERAC HLDGS INC COM	Stock	$3.2M	0.2%Prev: 0.1%	10,850 SH	Increased-1,440 SH
GLOBAL X DEFENSE TECH ETF	ETF	$232K	0.0%	3,884 SH	New
GLOBAL X DOW 30 COVERED CALL ETF	ETF	$249K	0.0%	11,225 SH	New
GLOBAL X FINTECH ETF	ETF	$203K	0.0%Prev: 0.0%	8,204 SH	Decreased+46 SH
GLOBAL X MLP ETF	ETF	$14.5M	0.8%Prev: 0.7%	273,639 SH	Increased+51,462 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$772K	0.0%Prev: 0.0%	41,911 SH	Increased+8,299 SH
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	$1.0M	0.1%	65,238 SH	New
GLOBAL X S&P 500 COVERED CALL ETF	ETF	$368K	0.0%	9,015 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$367K	0.0%	19,619 SH	New
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	$236K	0.0%	3,751 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$3.0M	0.2%Prev: 0.1%	3,000 SH	Increased-87 SH
GRANITESHARES GOLD SHARES	ETF	$624K	0.0%Prev: 0.0%	15,784 SH	Increased-1,283 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$1.0M	0.1%Prev: 0.1%	22,542 SH	Decreased-397 SH
GRAYSCALE ETHEREUM STAKING ETF	ETF	$236K	0.0%	18,473 SH	New
HASBRO INC COM	Stock	$306K	0.0%Prev: 0.0%	3,705 SH	Increased+56 SH
HEALTHPEAK PROPERTIES INC COM	REIT	$869K	0.0%	40,627 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$733K	0.0%	16,251 SH	New
HOME DEPOT INC COM	Stock	$4.6M	0.2%Prev: 0.3%	13,021 SH	Decreased-883 SH
HONEYWELL AEROSPACE INC COM	Stock	$364K	0.0%	1,645 SH	New
HONEYWELL INTL INC COM	Stock	$369K	0.0%Prev: 0.1%	1,647 SH	Decreased-2,799 SH
ILLINOIS TOOL WKS INC COM	Stock	$315K	0.0%Prev: 0.0%	1,164 SH	Increased+342 SH
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	ETF	$207K	0.0%Prev: 0.0%	12,580 SH	Decreased-10,573 SH
INTEL CORP COM	Stock	$778K	0.0%	5,571 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$3.7M	0.2%Prev: 0.3%	13,076 SH	Decreased-3,845 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$2.8M	0.1%Prev: 0.3%	7,025 SH	Decreased-636 SH
INVESCO BLOOMBERG PRICING POWER ETF	ETF	$2.4M	0.1%Prev: 0.2%	26,741 SH	Increased-428 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$955K	0.1%Prev: 0.1%	48,933 SH	Increased+6,903 SH
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$23.3M	1.2%Prev: 1.3%	1,015,679 SH	Increased+192,156 SH
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$452K	0.0%	23,053 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$448K	0.0%	21,986 SH	New
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$335K	0.0%	18,061 SH	New
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$335K	0.0%	20,139 SH	New
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	$452K	0.0%Prev: 0.0%	7,127 SH	Decreased-2,475 SH
INVESCO KBW BANK ETF	ETF	$357K	0.0%	3,842 SH	New
INVESCO MSCI USA ETF	ETF	$1.3M	0.1%Prev: 0.1%	17,679 SH	Increased-496 SH
INVESCO NASDAQ 100 ETF	ETF	$3.2M	0.2%Prev: 0.1%	10,706 SH	Increased+2,516 SH
INVESCO QQQ TRUST SERIES I	ETF	$54.4M	2.9%Prev: 2.6%	73,885 SH	Increased+3,031 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$4.3M	0.2%Prev: 0.2%	20,049 SH	Increased+6,308 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$211K	0.0%	3,274 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$2.2M	0.1%Prev: 0.1%	29,418 SH	Increased+2,166 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$205K	0.0%	1,270 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$339K	0.0%Prev: 0.0%	1,991 SH	Increased-53 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$321K	0.0%Prev: 0.0%	2,840 SH	Increased-381 SH
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	$601K	0.0%	11,480 SH	New
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	$2.3M	0.1%Prev: 0.0%	24,357 SH	Increased+17,557 SH
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	$249K	0.0%Prev: 0.0%	4,755 SH	Increased+109 SH
IRIDIUM COMMUNICATIONS INC COM	Stock	$1.3M	0.1%Prev: 0.0%	23,385 SH	Increased+10,374 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.6M	0.1%Prev: 0.1%	16,262 SH	Increased+5,539 SH
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$1.5M	0.1%Prev: 0.1%	34,789 SH	Increased+1,896 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$463K	0.0%Prev: 0.0%	4,531 SH	Decreased-577 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$10.6M	0.6%Prev: 1.7%	129,174 SH	Decreased-175,421 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.8M	0.1%Prev: 0.1%	34,615 SH	Increased+16,360 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$219K	0.0%Prev: 0.0%	2,532 SH	Decreased-866 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$919K	0.0%Prev: 0.1%	7,823 SH	Increased+490 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$418K	0.0%Prev: 0.0%	4,415 SH	Decreased-100 SH
ISHARES AGENCY BOND ETF	ETF	$3.8M	0.2%Prev: 0.2%	34,601 SH	Increased+13,599 SH
ISHARES BITCOIN TRUST ETF	ETF	$3.5M	0.2%Prev: 0.6%	105,074 SH	Decreased-47,153 SH
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	$482K	0.0%	6,940 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$263K	0.0%	3,469 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$2.1M	0.1%Prev: 0.1%	75,078 SH	Increased+60,256 SH
ISHARES CORE MSCI EAFE ETF	ETF	$8.2M	0.4%Prev: 0.1%	84,822 SH	Increased+68,817 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$10.6M	0.6%Prev: 0.2%	128,439 SH	Increased+86,821 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$4.7M	0.3%Prev: 0.2%	49,737 SH	Increased+3,220 SH
ISHARES CORE S&P 500 ETF	ETF	$10.8M	0.6%Prev: 0.6%	14,466 SH	Increased+215 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$5.5M	0.3%Prev: 0.3%	70,759 SH	Increased+1,477 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$5.5M	0.3%Prev: 0.2%	36,867 SH	Increased+8,092 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$111.1M	5.9%	676,533 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$241K	0.0%	5,221 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$2.7M	0.1%	26,995 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$998K	0.1%Prev: 0.1%	19,555 SH	Decreased-9,718 SH
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	ETF	$1.7M	0.1%	20,483 SH	New
ISHARES GLOBAL TECH ETF	ETF	$632K	0.0%Prev: 0.0%	4,371 SH	Decreased-2,674 SH
ISHARES GOLD TRUST	ETF	$443K	0.0%Prev: 0.0%	5,865 SH	Increased+348 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$269K	0.0%Prev: 0.0%	12,403 SH	Increased+457 SH
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$271K	0.0%Prev: 0.0%	13,879 SH	Increased+510 SH
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$274K	0.0%Prev: 0.0%	13,584 SH	Increased+520 SH
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	$276K	0.0%Prev: 0.0%	12,174 SH	Increased+463 SH
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	$278K	0.0%Prev: 0.0%	11,536 SH	Increased+460 SH
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$19.4M	1.0%	201,095 SH	New
ISHARES MBS ETF	ETF	$367K	0.0%Prev: 0.0%	3,882 SH	Increased+162 SH
ISHARES MSCI ACWI EX U.S. ETF	ETF	$388K	0.0%	5,097 SH	New
ISHARES MSCI EAFE ETF	ETF	$394K	0.0%	3,788 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$429K	0.0%Prev: 0.0%	3,449 SH	Increased+284 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$229K	0.0%	2,240 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$1.5M	0.1%Prev: 0.1%	15,827 SH	Increased+1,106 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$404K	0.0%Prev: 0.0%	1,177 SH	Increased+65 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$3.3M	0.2%Prev: 0.2%	14,898 SH	Increased-584 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$256K	0.0%Prev: 0.0%	1,282 SH	Decreased-1,234 SH
ISHARES MSCI WORLD ETF	ETF	$540K	0.0%Prev: 0.0%	2,664 SH	Increased+39 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$254K	0.0%	2,364 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$26.1M	1.4%Prev: 1.4%	857,103 SH	Increased+165,893 SH
ISHARES RUSSELL 1000 ETF	ETF	$16.5M	0.9%Prev: 0.9%	40,308 SH	Increased+421 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.9M	0.1%Prev: 0.1%	15,591 SH	Increased+11,985 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$823K	0.0%Prev: 0.0%	3,397 SH	Increased-28 SH
ISHARES RUSSELL 2000 ETF	ETF	$4.9M	0.3%Prev: 0.2%	16,195 SH	Increased+503 SH
ISHARES RUSSELL 3000 ETF	ETF	$2.0M	0.1%Prev: 0.1%	4,800 SH	Increased-107 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$1.2M	0.1%Prev: 0.1%	10,706 SH	Increased+1,100 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$425K	0.0%Prev: 0.0%	1,463 SH	Decreased-278 SH
ISHARES S&P 500 GROWTH ETF	ETF	$315K	0.0%Prev: 0.0%	2,291 SH	Increased+216 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.7M	0.1%Prev: 0.1%	7,439 SH	Increased+182 SH
ISHARES SELECT DIVIDEND ETF	ETF	$721K	0.0%Prev: 0.0%	4,613 SH	Increased+515 SH
ISHARES SEMICONDUCTOR ETF	ETF	$8.3M	0.4%Prev: 0.2%	12,882 SH	Increased-3,013 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$247K	0.0%Prev: 0.0%	2,317 SH	Increased
ISHARES SILVER TRUST	ETF	$1.2M	0.1%Prev: 0.1%	23,252 SH	Increased-8,901 SH
ISHARES TIPS BOND ETF	ETF	$739K	0.0%Prev: 0.0%	6,751 SH	Increased+582 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$2.2M	0.1%Prev: 1.8%	43,874 SH	Decreased-487,462 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$448K	0.0%	1,846 SH	New
ISHARES U.S. CONSUMER STAPLES ETF	ETF	$614K	0.0%	8,451 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$415K	0.0%	6,109 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$398K	0.0%	3,118 SH	New
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	$280K	0.0%	2,679 SH	New
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$1.0M	0.1%	20,831 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$7.2M	0.4%	28,734 SH	New
ISHARES U.S. UTILITIES ETF	ETF	$1.2M	0.1%	10,906 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$918K	0.0%Prev: 0.1%	18,145 SH	Increased+411 SH
ISHARES YIELD OPTIMIZED BOND ETF	ETF	$204K	0.0%	8,993 SH	New
JABIL INC COM	Stock	$288K	0.0%Prev: 0.0%	747 SH	Decreased-619 SH
JOHNSON & JOHNSON COM	Stock	$10.1M	0.5%Prev: 0.4%	39,796 SH	Increased+2,198 SH
JOHNSON CTLS INTL PLC SHS	Stock	$4.0M	0.2%Prev: 0.2%	27,650 SH	Increased-2,121 SH
JPMORGAN CHASE & CO COM	Stock	$16.5M	0.9%	50,345 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3.8M	0.2%Prev: 0.2%	67,271 SH	Increased+13,447 SH
JPMORGAN LIMITED DURATION BOND ETF	ETF	$503K	0.0%Prev: 0.0%	9,638 SH	Decreased-1,888 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.5M	0.1%Prev: 0.1%	24,118 SH	Increased+4,940 SH
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$1.4M	0.1%	24,524 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$9.2M	0.5%Prev: 0.4%	182,549 SH	Increased+52,539 SH
KIMBERLY-CLARK CORP COM	Stock	$567K	0.0%Prev: 0.0%	5,166 SH	Increased+949 SH
KKR & CO INC COM	Stock	$278K	0.0%Prev: 0.1%	3,027 SH	Decreased-4,990 SH
KLA CORP COM NEW	Stock	$2.7M	0.1%Prev: 0.1%	9,029 SH	Increased+7,780 SH
KRAFT HEINZ CO COM	Stock	$670K	0.0%	28,385 SH	New
KROGER CO COM	Stock	$881K	0.0%Prev: 0.1%	15,857 SH	Decreased-1,148 SH
KURV TECHNOLOGY TITANS SELECT ETF	ETF	$458K	0.0%	15,095 SH	New
KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	ETF	$290K	0.0%Prev: 0.0%	17,662 SH	Decreased-4,180 SH
LAM RESEARCH CORP COM NEW	Stock	$2.9M	0.2%Prev: 0.0%	6,744 SH	Increased+3,012 SH
LEIDOS HOLDINGS INC COM	Stock	$951K	0.1%Prev: 0.1%	9,233 SH	Decreased-1,712 SH
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	$580K	0.0%Prev: 0.0%	99,764 SH	Increased+77,015 SH
LIBERTY ENERGY INC COM CL A	Stock	$269K	0.0%	10,288 SH	New
LINCOLN NATL CORP IND COM	Stock	$2.3M	0.1%Prev: 0.2%	64,730 SH	Decreased-7,153 SH
LINDE PLC SHS	Stock	$370K	0.0%Prev: 0.0%	712 SH	Increased+251 SH
LNG - Cheniere Energy Inc Com	Stock	$270K	0.0%Prev: 0.0%	1,131 SH	Decreased-343 SH
LOCKHEED MARTIN CORP COM	Stock	$9.9M	0.5%Prev: 0.6%	19,409 SH	Increased-1,016 SH
LOWES COS INC COM	Stock	$509K	0.0%Prev: 0.0%	2,311 SH	Decreased-354 SH
LUMENTUM HLDGS INC COM	Stock	$449K	0.0%	523 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$229K	0.0%	618 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$245K	0.0%	822 SH	New
MASTERCARD INCORPORATED CL A	Stock	$5.4M	0.3%Prev: 0.4%	10,562 SH	Decreased-179 SH
MCDONALDS CORP COM	Stock	$2.9M	0.2%Prev: 0.3%	10,662 SH	Decreased-3,823 SH
MDA SPACE LTD COM	Stock	$418K	0.0%	10,126 SH	New
MERCK & CO INC COM	Stock	$2.5M	0.1%Prev: 0.1%	19,798 SH	Increased-664 SH
META PLATFORMS INC CL A	Stock	$18.4M	1.0%Prev: 1.6%	32,625 SH	Decreased-1,330 SH
MICRON TECHNOLOGY INC COM	Stock	$6.5M	0.3%	5,632 SH	New
MICROSOFT CORP COM	Stock	$31.3M	1.7%Prev: 2.7%	84,026 SH	Decreased+2,313 SH
MOHAWK INDS INC COM	Stock	$1.6M	0.1%Prev: 0.1%	13,226 SH	Decreased-2,336 SH
MONDELEZ INTL INC CL A	Stock	$349K	0.0%Prev: 0.0%	6,038 SH	Decreased-1,084 SH
MORGAN STANLEY COM NEW	Stock	$593K	0.0%Prev: 0.0%	2,835 SH	Increased+1,183 SH
MPLX LP COM UNIT REP LTD	Stock	$247K	0.0%Prev: 0.0%	4,393 SH	Increased+132 SH
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	$579K	0.0%Prev: 0.0%	35,065 SH	Decreased-6,860 SH
MYRIAD GENETICS INC COM	Stock	$513K	0.0%Prev: 0.0%	89,808 SH	Increased+47,001 SH
NABORS INDUSTRIES LTD SHS	Stock	$401K	0.0%	4,777 SH	New
NEOS GOLD HIGH INCOME ETF	ETF	$233K	0.0%	4,799 SH	New
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	ETF	$329K	0.0%	5,983 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	$304K	0.0%	5,354 SH	New
NEOS REAL ESTATE HIGH INCOME ETF	ETF	$319K	0.0%	6,491 SH	New
NETFLIX INC. COM	Stock	$1.3M	0.1%	18,746 SH	New
NEWMONT CORP COM	Stock	$709K	0.0%Prev: 0.1%	7,588 SH	Decreased-17,607 SH
NEXTERA ENERGY INC COM	Stock	$5.0M	0.3%Prev: 0.3%	57,110 SH	Increased-4,481 SH
NORTHROP GRUMMAN CORP COM	Stock	$296K	0.0%Prev: 0.0%	580 SH	Increased-1 SH
NUCOR CORP COM	Stock	$445K	0.0%Prev: 0.0%	1,996 SH	Increased+196 SH
NVIDIA CORPORATION COM	Stock	$67.7M	3.6%Prev: 4.3%	338,141 SH	Increased-76,982 SH
ORACLE CORP COM	Stock	$1.2M	0.1%Prev: 0.2%	8,438 SH	Decreased-3,600 SH
OSCAR HEALTH INC CL A	Stock	$376K	0.0%	13,200 SH	New
PACER US CASH COWS 100 ETF	ETF	$219K	0.0%	3,519 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$4.3M	0.2%Prev: 0.4%	37,247 SH	Decreased-3,662 SH
PALO ALTO NETWORKS INC COM	Stock	$8.6M	0.5%Prev: 0.3%	25,307 SH	Increased+1,255 SH
PARK HOTELS & RESORTS INC COM	REIT	$267K	0.0%Prev: 0.0%	18,704 SH	Increased-59 SH
PELOTON INTERACTIVE INC CL A COM	Stock	$331K	0.0%Prev: 0.0%	56,077 SH	Decreased+2,335 SH
PEPSICO INC COM	Stock	$1.3M	0.1%Prev: 0.1%	9,906 SH	Decreased-1,508 SH
PFIZER INC COM	Stock	$550K	0.0%Prev: 0.0%	22,836 SH	Decreased-5,519 SH
PHILIP MORRIS INTL INC COM	Stock	$2.7M	0.1%Prev: 0.2%	15,162 SH	Decreased-2,556 SH
PHILLIPS 66 COM	Stock	$422K	0.0%Prev: 0.0%	2,498 SH	Increased+705 SH
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	$353K	0.0%	26,679 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$433K	0.0%Prev: 0.0%	4,290 SH	Increased+1,658 SH
PNC FINL SVCS GROUP INC COM	Stock	$1.3M	0.1%Prev: 0.1%	5,406 SH	Increased-1,062 SH
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$232K	0.0%	2,150 SH	New
PROCTER & GAMBLE CO COM	Stock	$3.9M	0.2%	26,475 SH	New
PROPETRO HLDG CORP COM	Stock	$381K	0.0%	26,600 SH	New
PRUDENTIAL FINL INC COM	Stock	$325K	0.0%Prev: 0.0%	3,015 SH	Increased+15 SH
QUALCOMM INC COM	Stock	$3.1M	0.2%Prev: 0.2%	16,733 SH	Decreased-3,677 SH
QUANTA SVCS INC COM	Stock	$1.9M	0.1%Prev: 0.1%	2,688 SH	Increased-323 SH
REALTY INCOME CORP COM	REIT	$1.3M	0.1%Prev: 0.1%	20,935 SH	Decreased-5,323 SH
RECURSION PHARMACEUTICALS INC CL A	Stock	$73K	0.0%Prev: 0.0%	20,000 SH	Decreased-10,401 SH
REGIONS FINANCIAL CORP NEW COM	Stock	$438K	0.0%Prev: 0.0%	14,508 SH	Increased-810 SH
RIO TINTO PLC SPONSORED ADR	ADR	$503K	0.0%Prev: 0.0%	5,298 SH	Increased-162 SH
ROBINHOOD MKTS INC COM CL A	Stock	$237K	0.0%	2,361 SH	New
ROCKET LAB CORP COM	Stock	$6.0M	0.3%Prev: 0.1%	59,355 SH	Increased+35,517 SH
ROCKWELL AUTOMATION INC COM	Stock	$277K	0.0%	559 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$238K	0.0%Prev: 0.0%	750 SH	Decreased-184 SH
ROYCE MICRO-CAP TR INC COM	CEF	$1.0M	0.1%Prev: 0.0%	69,539 SH	Increased+50,357 SH
ROYCE SMALL CAP TRUST INC COM	CEF	$766K	0.0%Prev: 0.0%	41,449 SH	Increased+29,934 SH
RTX CORPORATION COM	Stock	$4.4M	0.2%Prev: 0.2%	22,941 SH	Increased+2,040 SH
SALESFORCE INC COM	Stock	$637K	0.0%Prev: 0.1%	4,066 SH	Decreased-1,743 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$407K	0.0%Prev: 0.0%	12,812 SH	Increased+462 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$39.6M	2.1%	1,367,218 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$76.0M	4.0%	2,581,839 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$546K	0.0%	16,149 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$26.5M	1.4%Prev: 1.1%	836,981 SH	Increased+227,670 SH
SCHWAB US TIPS ETF	ETF	$287K	0.0%Prev: 0.0%	10,820 SH	Decreased-2,211 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$923K	0.0%	956 SH	New
SELLAS LIFE SCIENCES GROUP INC COM NEW	Stock	$359K	0.0%	24,338 SH	New
SERVICENOW INC COM	Stock	$201K	0.0%Prev: 0.1%	2,025 SH	Decreased+1,199 SH
SHELL PLC SPON ADS	ADR	$637K	0.0%Prev: 0.0%	8,215 SH	Increased-444 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$7.3M	0.4%Prev: 0.5%	64,357 SH	Increased+3,354 SH
SIMON PPTY GROUP INC NEW COM	REIT	$2.1M	0.1%Prev: 0.1%	9,202 SH	Increased-3,481 SH
SOFI TECHNOLOGIES INC COM	Stock	$396K	0.0%Prev: 0.1%	22,079 SH	Decreased-46,860 SH
SONICSHARES GLOBAL SHIPPING ETF	ETF	$203K	0.0%	5,343 SH	New
SOUTHERN CO COM	Stock	$1.1M	0.1%Prev: 0.1%	11,215 SH	Decreased-1,045 SH
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	$1.2M	0.1%Prev: 0.0%	20,675 SH	Increased+7,993 SH
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$1.7M	0.1%	9,668 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$260K	0.0%	3,280 SH	New
SPDR GOLD SHARES	ETF	$8.3M	0.4%Prev: 0.6%	22,553 SH	Decreased-8,544 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$1.2M	0.1%Prev: 0.1%	30,377 SH	Increased+919 SH
SPROTT CRITICAL MATERIALS ETF	ETF	$241K	0.0%Prev: 0.0%	7,746 SH	Decreased-17,857 SH
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	ETF	$435K	0.0%	8,670 SH	New
STARBUCKS CORP COM	Stock	$755K	0.0%Prev: 0.0%	7,393 SH	Increased-474 SH
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$1.0M	0.1%	25,446 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$308K	0.0%	2,872 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$267K	0.0%	2,279 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$585K	0.0%	7,045 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$13.8M	0.7%	350,539 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$6.7M	0.4%	125,423 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$581K	0.0%	10,845 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$889K	0.0%	5,605 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$1.5M	0.1%	8,360 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$4.2M	0.2%	83,393 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$1.6M	0.1%	2,982 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$287K	0.0%	11,293 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$36.4M	1.9%	400,456 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$1.4M	0.1%	16,119 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$671K	0.0%	5,640 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$3.5M	0.2%	60,249 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$5.6M	0.3%	7,485 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$901K	0.0%	3,175 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$467K	0.0%	2,952 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$268K	0.0%	1,760 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$4.8M	0.3%	45,244 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$322K	0.0%	457 SH	New
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$3.5M	0.2%	22,490 SH	New
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$475K	0.0%	3,019 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$6.4M	0.3%	33,680 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$1.4M	0.1%	30,621 SH	New
STERLING INFRASTRUCTURE INC COM	Stock	$673K	0.0%Prev: 0.0%	802 SH	Increased-1,778 SH
Strategas Global Policy Opportunities ETF	ETF	$549K	0.0%Prev: 0.0%	15,451 SH	Increased+3,868 SH
STRATEGAS MACRO MOMENTUM ETF	ETF	$1.6M	0.1%Prev: 0.1%	49,477 SH	Increased-127 SH
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	$662K	0.0%Prev: 0.0%	13,878 SH	Increased-2,957 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$348K	0.0%Prev: 0.0%	5,162 SH	Decreased-1,721 SH
SYNCHRONY FINANCIAL COM	Stock	$1.6M	0.1%Prev: 0.1%	20,996 SH	Increased-2,200 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$2.3M	0.1%	4,815 SH	New
TARGET CORP COM	Stock	$1.4M	0.1%Prev: 0.1%	10,857 SH	Increased+835 SH
TENET HEALTHCARE CORP COM NEW	Stock	$463K	0.0%Prev: 0.0%	2,477 SH	Increased-24 SH
TESLA INC COM	Stock	$36.9M	2.0%Prev: 2.0%	87,754 SH	Increased-6,795 SH
TEXAS INSTRS INC COM	Stock	$303K	0.0%	1,015 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$459K	0.0%Prev: 0.0%	916 SH	Increased+29 SH
TJX COS INC NEW COM	Stock	$978K	0.1%Prev: 0.0%	6,457 SH	Increased+2,288 SH
TOLL BROTHERS INC COM	Stock	$1.1M	0.1%Prev: 0.1%	6,545 SH	Increased-229 SH
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	$378K	0.0%	8,824 SH	New
TRANSOCEAN LTD REGISTERED SHS	Stock	$221K	0.0%	45,219 SH	New
TRUIST FINL CORP COM	Stock	$379K	0.0%Prev: 0.0%	7,599 SH	Decreased-1,408 SH
UBER TECHNOLOGIES INC COM	Stock	$630K	0.0%Prev: 0.1%	8,732 SH	Decreased-10,779 SH
UNION PAC CORP COM	Stock	$2.1M	0.1%Prev: 0.1%	7,600 SH	Increased-1,074 SH
UNITED PARCEL SVCS INC CL B	Stock	$662K	0.0%	6,156 SH	New
UNITED RENTALS INC COM	Stock	$1.2M	0.1%Prev: 0.1%	1,026 SH	Increased-57 SH
UNITED STATES ANTIMONY CORP COM	Stock	$235K	0.0%	32,400 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$3.6M	0.2%Prev: 0.2%	8,724 SH	Increased-618 SH
US TREASURY 12 MONTH BILL ETF	ETF	$4.9M	0.3%	98,086 SH	New
US TREASURY 6 MONTH BILL ETF	ETF	$2.6M	0.1%	51,222 SH	New
VALERO ENERGY CORP COM	Stock	$228K	0.0%	876 SH	New
VALLEY NATL BANCORP COM	Stock	$460K	0.0%Prev: 0.0%	31,379 SH	Decreased-41,105 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$628K	0.0%Prev: 0.1%	21,487 SH	Decreased-6,653 SH
VANECK GOLD MINERS ETF	ETF	$357K	0.0%Prev: 0.0%	4,735 SH	Increased+180 SH
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$454K	0.0%Prev: 0.0%	4,363 SH	Decreased-505 SH
VANECK MORTGAGE REIT INCOME ETF	ETF	$14.9M	0.8%Prev: 0.0%	1,439,307 SH	Increased+1,417,799 SH
VANECK SEMICONDUCTOR ETF	ETF	$617K	0.0%	941 SH	New
VANGUARD CONSUMER STAPLES ETF	ETF	$744K	0.0%Prev: 0.0%	3,298 SH	Increased+1,524 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$1.9M	0.1%Prev: 0.1%	8,239 SH	Increased-40 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$448K	0.0%Prev: 0.0%	6,292 SH	Increased+342 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$716K	0.0%Prev: 0.0%	11,999 SH	Increased+795 SH
VANGUARD GROWTH ETF	ETF	$2.1M	0.1%Prev: 0.1%	24,673 SH	Increased+21,107 SH
VANGUARD HEALTH CARE ETF	ETF	$1.0M	0.1%Prev: 0.1%	3,491 SH	Increased-25 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.8M	0.1%Prev: 0.1%	11,157 SH	Increased+2,028 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$569K	0.0%Prev: 0.0%	4,764 SH	Increased+4,070 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$288K	0.0%Prev: 0.0%	3,754 SH	Decreased-2,550 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$305K	0.0%	3,109 SH	New
VANGUARD LARGE-CAP ETF	ETF	$70.4M	3.7%Prev: 3.8%	204,726 SH	Increased+2,585 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.8M	0.1%Prev: 0.1%	20,492 SH	Decreased+15,363 SH
VANGUARD MEGA CAP VALUE ETF	ETF	$312K	0.0%	1,906 SH	New
VANGUARD MID-CAP ETF	ETF	$809K	0.0%Prev: 0.0%	10,037 SH	Increased+8,027 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$22.0M	1.2%Prev: 1.2%	470,129 SH	Increased+63,456 SH
VANGUARD REAL ESTATE ETF	ETF	$1.6M	0.1%Prev: 0.1%	16,833 SH	Increased+1,641 SH
VANGUARD S&P 500 ETF	ETF	$8.3M	0.4%Prev: 0.4%	12,097 SH	Increased+28 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$431K	0.0%Prev: 0.0%	5,217 SH	Increased+4,404 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$2.8M	0.1%Prev: 1.4%	48,220 SH	Decreased-314,251 SH
VANGUARD SMALL-CAP ETF	ETF	$374K	0.0%Prev: 0.0%	1,233 SH	Increased+288 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$257K	0.0%	3,504 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$470K	0.0%	5,501 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$69.5M	3.7%Prev: 4.6%	187,929 SH	Decreased-45,101 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$306K	0.0%Prev: 0.0%	1,949 SH	Increased-317 SH
VANGUARD UTILITIES ETF	ETF	$300K	0.0%Prev: 0.0%	1,532 SH	Increased+3 SH
VANGUARD VALUE ETF	ETF	$21.6M	1.1%Prev: 0.2%	99,107 SH	Increased+85,750 SH
VERIZON COMMUNICATIONS INC COM	Stock	$2.8M	0.1%Prev: 0.2%	66,516 SH	Increased+10,610 SH
VICI PPTYS INC COM	REIT	$497K	0.0%Prev: 0.0%	18,730 SH	Decreased-4,096 SH
VIRTUS REAVES UTILITIES ETF	ETF	$376K	0.0%Prev: 0.0%	4,605 SH	Increased+224 SH
VISA INC COM CL A	Stock	$7.5M	0.4%Prev: 0.5%	21,924 SH	Increased+928 SH
WAHED FTSE USA SHARIAH ETF	ETF	$362K	0.0%	5,074 SH	New
WALMART INC COM	Stock	$6.3M	0.3%Prev: 0.3%	55,240 SH	Increased+2,279 SH
WASTE MGMT INC DEL COM	Stock	$1.2M	0.1%Prev: 0.1%	5,586 SH	Decreased-682 SH
WEATHERFORD INTL PLC ORD SHS	Stock	$483K	0.0%Prev: 0.0%	5,928 SH	Increased-1,969 SH
WELLS FARGO & CO COM	Stock	$1.9M	0.1%	23,040 SH	New
WELLTOWER INC COM	REIT	$368K	0.0%	1,620 SH	New
WESCO INTL INC COM	Stock	$1.7M	0.1%Prev: 0.1%	4,927 SH	Increased-641 SH
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$248K	0.0%Prev: 0.0%	5,661 SH	Increased+460 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$894K	0.0%Prev: 0.1%	17,760 SH	Decreased-88 SH
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	$11.9M	0.6%	90,518 SH	New
WW GRAINGER INC COM	Stock	$243K	0.0%	178 SH	New
YUM BRANDS INC COM	Stock	$370K	0.0%Prev: 0.0%	2,312 SH	Increased+38 SH

Sold (vs prior filing)

ABBOTT LABS COM — $298K
ADOBE INC COM — $364K
Aerovironment Inc — $274K
AIRBNB INC COM CL A — $2.4M
ALIBABA GROUP HLDG LTD SPONSORED ADS — $298K
AMPLIFY ETF TR ALTRNTV HARV ETF — $2.0M
ARK FINTECH INNOVATION ETF — $208K
ARK NEXT GENERATION INTERNET ETF — $1.2M
ARK SPACE EXPLORATION & INNOVATION ETF — $200K
AUTOMATIC DATA PROCESSING INC COM — $315K
AYTU BIOPHARMA INC COM — $38K
BANK AMERICA CORP COM — $4.1M
BROADRIDGE FINL SOLUTIONS INC COM — $318K
CAMBRIA EMERGING SHAREHOLDER YIELD ETF — $394K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF — $502K
CAPITAL ONE FINL CORP COM — $207K
CAVA GROUP INC COM — $465K
CERENCE INC COM — $177K
CHEVRON CORP NEW COM — $1.5M
CHIPOTLE MEXICAN GRILL INC COM — $262K
… and 103 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