Q1 2024 · 13F-HR
Jaffetilchin Investment Partners, LLCholdings as filed
Filed 2024-05-16 · accession 0001062993-24-010387
$1.12B
Reported value
362
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $78.1M | 7.00% | 677,416 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53.6M | 4.80% | 206,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.3M | 4.78% | 310,783 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $48.9M | 4.38% | 787,206 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $47.3M | 4.24% | 197,332 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.3M | 3.61% | 44,603 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $33.0M | 2.96% | 514,272 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $31.4M | 2.82% | 515,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.9M | 2.59% | 68,766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.7M | 2.58% | 64,729 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $21.6M | 1.93% | 668,653 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $21.0M | 1.88% | 709,808 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $19.6M | 1.76% | 239,598 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 1.68% | 103,893 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.9M | 1.60% | 391,898 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.8M | 1.60% | 101,432 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $17.0M | 1.52% | 809,895 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $16.9M | 1.51% | 300,570 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $15.1M | 1.35% | 139,344 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.7M | 1.32% | 30,350 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.7M | 1.32% | 254,478 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 1.07% | 78,788 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.9M | 1.06% | 147,030 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.4M | 1.02% | 39,498 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 0.96% | 13,751 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.92% | 172,586 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $10.0M | 0.90% | 517,928 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $9.8M | 0.87% | 241,037 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.3M | 0.83% | 20,365 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $8.8M | 0.79% | 86,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 0.73% | 40,440 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.6M | 0.68% | 14,458 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 0.64% | 34,425 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.62% | 165,561 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.61% | 42,135 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.55% | 14,688 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.7M | 0.52% | 84,723 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.51% | 84,901 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.51% | 37,319 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.50% | 11,224 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.48% | 33,954 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 0.46% | 18,505 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.46% | 91,044 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 0.44% | 64,269 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.43% | 24,941 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.42% | 12,210 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.40% | 34,089 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.39% | 15,406 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.38% | 66,114 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.36% | 80,318 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.9M | 0.35% | 17,205 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.8M | 0.34% | 27,997 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.8M | 0.34% | 97,141 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.33% | 17,831 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.32% | 7,516 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.32% | 58,783 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.31% | 26,020 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.29% | 11,559 | Common | SOLE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.29% | 167,656 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.29% | 8,169 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.2M | 0.29% | 323,563 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.28% | 18,682 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.28% | 8,606 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.27% | 18,552 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.27% | 62,875 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.27% | 31,086 | Common | SOLE |
| 53656F649 | — | LISTED FD TR | $3.0M | 0.27% | 129,413 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.25% | 14,868 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.24% | 24,713 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.24% | 71,643 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.24% | 28,535 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.24% | 5,026 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.23% | 10,476 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.23% | 3,504 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.22% | 40,789 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.22% | 15,157 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.21% | 4,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.21% | 1,767 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.21% | 27,077 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.20% | 12,617 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.20% | 17,913 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.19% | 27,005 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.19% | 42,247 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.19% | 32,009 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.18% | 11,685 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.18% | 19,937 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.18% | 12,768 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.17% | 10,551 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.17% | 31,869 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.17% | 11,129 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.17% | 5,911 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.16% | 13,465 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.16% | 17,982 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.15% | 17,522 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.15% | 32,014 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.15% | 5,439 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.14% | 14,548 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.5M | 0.14% | 24,487 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.14% | 30,220 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.13% | 6,908 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.13% | 12,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.13% | 15,516 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.13% | 7,775 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.13% | 25,931 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.13% | 23,820 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.12% | 4,767 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.12% | 15,497 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.12% | 8,011 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $1.3M | 0.12% | 20,821 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.12% | 6,968 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.3M | 0.12% | 30,721 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.11% | 21,996 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.11% | 45,816 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.11% | 31,362 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.11% | 2,063 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.11% | 6,857 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.11% | 70,187 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.11% | 20,483 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.11% | 3,768 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.11% | 2,837 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.10% | 2,849 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.10% | 29,818 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.2M | 0.10% | 66,647 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.10% | 21,372 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.10% | 22,009 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.10% | 3,609 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.10% | 18,648 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.10% | 24,343 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.0M | 0.09% | 22,989 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.09% | 24,372 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.09% | 20,448 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.09% | 63,431 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $998,305 | 0.09% | 19,044 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $986,387 | 0.09% | 11,318 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $972,083 | 0.09% | 13,104 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $939,717 | 0.08% | 13,469 | Common | SOLE |
| 501044101 | KR | KROGER CO | $934,872 | 0.08% | 16,364 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $930,170 | 0.08% | 5,094 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $922,486 | 0.08% | 17,007 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $917,976 | 0.08% | 31,633 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $916,971 | 0.08% | 11,432 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $914,059 | 0.08% | 10,936 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $909,765 | 0.08% | 12,681 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $908,866 | 0.08% | 1,090 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $906,144 | 0.08% | 18,018 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $905,287 | 0.08% | 20,697 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $900,616 | 0.08% | 5,709 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $898,882 | 0.08% | 21,190 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $897,167 | 0.08% | 7,415 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $896,308 | 0.08% | 5,487 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $892,605 | 0.08% | 6,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $885,866 | 0.08% | 4,316 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $864,725 | 0.08% | 47,460 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $864,627 | 0.08% | 8,828 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $862,950 | 0.08% | 2,560 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $849,500 | 0.08% | 7,554 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $833,204 | 0.07% | 35,127 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $816,838 | 0.07% | 3,152 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $806,774 | 0.07% | 19,227 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $793,379 | 0.07% | 9,568 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $782,435 | 0.07% | 26,265 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $764,084 | 0.07% | 1,060 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $763,314 | 0.07% | 12,406 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $759,081 | 0.07% | 2,620 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $748,322 | 0.07% | 6,967 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $744,922 | 0.07% | 32,480 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $742,057 | 0.07% | 32,951 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $738,050 | 0.07% | 15,972 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $731,317 | 0.07% | 8,653 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $726,221 | 0.07% | 14,501 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $711,240 | 0.06% | 7,696 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $708,581 | 0.06% | 9,547 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $706,005 | 0.06% | 16,519 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $700,288 | 0.06% | 6,390 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $693,825 | 0.06% | 1,375 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $691,351 | 0.06% | 10,223 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $686,059 | 0.06% | 4,616 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $685,308 | 0.06% | 1,723 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $680,697 | 0.06% | 4,023 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $669,116 | 0.06% | 3,776 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $649,651 | 0.06% | 31,203 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $622,821 | 0.06% | 7,254 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $620,203 | 0.06% | 14,218 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $618,330 | 0.06% | 6,961 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $618,033 | 0.06% | 2,426 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $614,890 | 0.06% | 19,257 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $613,665 | 0.06% | 17,404 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $611,635 | 0.05% | 17,066 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $605,214 | 0.05% | 2,811 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $605,140 | 0.05% | 11,198 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $599,169 | 0.05% | 29,458 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $596,066 | 0.05% | 4,035 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $579,974 | 0.05% | 4,484 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $566,836 | 0.05% | 1,020 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $564,580 | 0.05% | 1,640 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $560,791 | 0.05% | 13,349 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $556,691 | 0.05% | 10,265 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $551,802 | 0.05% | 10,579 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $539,665 | 0.05% | 2,566 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $539,079 | 0.05% | 8,211 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $532,005 | 0.05% | 4,319 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $527,482 | 0.05% | 26,308 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $521,396 | 0.05% | 1,834 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $521,240 | 0.05% | 6,968 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $518,610 | 0.05% | 6,502 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $518,197 | 0.05% | 892 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $513,575 | 0.05% | 4,528 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $510,970 | 0.05% | 3,684 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $508,435 | 0.05% | 7,263 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $496,041 | 0.04% | 10,656 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $488,729 | 0.04% | 16,749 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $486,483 | 0.04% | 4,893 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $483,302 | 0.04% | 3,440 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $482,706 | 0.04% | 10,266 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $480,791 | 0.04% | 14,887 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $479,853 | 0.04% | 16,068 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $479,197 | 0.04% | 1,804 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $476,789 | 0.04% | 18,784 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $475,756 | 0.04% | 5,206 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $470,614 | 0.04% | 18,104 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $469,825 | 0.04% | 15,299 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $468,529 | 0.04% | 3,720 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $464,332 | 0.04% | 6,629 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $459,027 | 0.04% | 20,177 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $457,513 | 0.04% | 5,314 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $452,104 | 0.04% | 5,376 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $451,625 | 0.04% | 5,054 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $446,119 | 0.04% | 4,399 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $443,988 | 0.04% | 10,464 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $442,725 | 0.04% | 1,629 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $440,433 | 0.04% | 14,574 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $439,149 | 0.04% | 5,751 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $437,247 | 0.04% | 4,275 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $433,939 | 0.04% | 4,102 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $431,208 | 0.04% | 10,323 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $428,262 | 0.04% | 18,612 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $428,135 | 0.04% | 14,928 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $426,949 | 0.04% | 15,270 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $424,543 | 0.04% | 15,381 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $417,835 | 0.04% | 2,729 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $409,841 | 0.04% | 13,157 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $408,734 | 0.04% | 3,529 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $402,944 | 0.04% | 9,295 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $399,019 | 0.04% | 17,547 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $397,223 | 0.04% | 5,815 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $395,888 | 0.04% | 14,625 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $391,856 | 0.04% | 8,155 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $390,445 | 0.04% | 6,476 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $389,011 | 0.03% | 3,652 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $387,001 | 0.03% | 17,623 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $385,395 | 0.03% | 2,660 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $380,138 | 0.03% | 6,052 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $376,863 | 0.03% | 5,446 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $376,221 | 0.03% | 12,507 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $375,726 | 0.03% | 4,328 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $369,552 | 0.03% | 3,904 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $366,322 | 0.03% | 7,010 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $362,712 | 0.03% | 5,358 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $361,897 | 0.03% | 4,380 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $358,165 | 0.03% | 7,537 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $357,295 | 0.03% | 1,995 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $350,732 | 0.03% | 2,845 | Common | SOLE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $350,336 | 0.03% | 16,564 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $348,294 | 0.03% | 9,587 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $348,184 | 0.03% | 4,605 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $343,194 | 0.03% | 2,239 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $342,174 | 0.03% | 1,754 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $340,431 | 0.03% | 13,345 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $339,779 | 0.03% | 3,780 | Common | SOLE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $339,760 | 0.03% | 15,500 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $339,758 | 0.03% | 16,853 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $338,679 | 0.03% | 4,399 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $338,590 | 0.03% | 15,859 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $336,581 | 0.03% | 5,281 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $334,930 | 0.03% | 2,416 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $332,630 | 0.03% | 21,146 | Common | SOLE |
| 78468R887 | SMLV | SPDR SER TR | $321,799 | 0.03% | 2,872 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $320,522 | 0.03% | 961 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $316,789 | 0.03% | 42,694 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $311,516 | 0.03% | 651 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $309,478 | 0.03% | 2,431 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $307,805 | 0.03% | 5,518 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $305,934 | 0.03% | 10,626 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $305,498 | 0.03% | 17,231 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $305,211 | 0.03% | 105 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $304,916 | 0.03% | 1,954 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $303,164 | 0.03% | 3,204 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $301,705 | 0.03% | 575 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $298,940 | 0.03% | 1,464 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $298,538 | 0.03% | 2,876 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $297,302 | 0.03% | 40,726 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $297,280 | 0.03% | 3,108 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $294,063 | 0.03% | 25,155 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $291,877 | 0.03% | 1,180 | Common | SOLE |
| 886364645 | BOAT | TIDAL ETF TR | $289,794 | 0.03% | 9,660 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $286,836 | 0.03% | 8,692 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $286,512 | 0.03% | 1,446 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $286,419 | 0.03% | 6,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $282,072 | 0.03% | 1,619 | Common | SOLE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $279,628 | 0.03% | 2,204 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $275,035 | 0.02% | 5,062 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $274,648 | 0.02% | 2,894 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $273,870 | 0.02% | 3,238 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $273,757 | 0.02% | 5,677 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $273,639 | 0.02% | 10,064 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $270,640 | 0.02% | 636 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $270,382 | 0.02% | 9,544 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $263,894 | 0.02% | 2,436 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $256,175 | 0.02% | 7,081 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $256,065 | 0.02% | 4,729 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $252,595 | 0.02% | 1,011 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $250,158 | 0.02% | 2,131 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $250,155 | 0.02% | 26,471 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $249,803 | 0.02% | 1,820 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $246,592 | 0.02% | 2,170 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $245,901 | 0.02% | 807 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $242,176 | 0.02% | 778 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $242,126 | 0.02% | 10,450 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $238,493 | 0.02% | 3,744 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $238,186 | 0.02% | 953 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $237,735 | 0.02% | 247 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $236,057 | 0.02% | 4,892 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $232,194 | 0.02% | 8,150 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $232,091 | 0.02% | 10,740 | Common | SOLE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $232,028 | 0.02% | 9,296 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $231,809 | 0.02% | 5,406 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $230,909 | 0.02% | 3,062 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $229,236 | 0.02% | 1,007 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $229,121 | 0.02% | 4,291 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $228,391 | 0.02% | 7,963 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $227,939 | 0.02% | 2,201 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $227,106 | 0.02% | 1,808 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $225,615 | 0.02% | 8,098 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $224,036 | 0.02% | 14,463 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $224,005 | 0.02% | 2,743 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $219,162 | 0.02% | 4,672 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $217,672 | 0.02% | 15,190 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $217,439 | 0.02% | 1,525 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $215,726 | 0.02% | 2,957 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $214,497 | 0.02% | 1,166 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $211,663 | 0.02% | 218 | Common | SOLE |
| 461202103 | INTU | INTUIT | $211,161 | 0.02% | 325 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $210,831 | 0.02% | 674 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $209,287 | 0.02% | 1,808 | Common | SOLE |
| 872657101 | TPG | TPG INC | $209,056 | 0.02% | 4,677 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $208,086 | 0.02% | 1,302 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $204,088 | 0.02% | 12,490 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $203,856 | 0.02% | 4,144 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $202,960 | 0.02% | 4,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $202,766 | 0.02% | 585 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $192,507 | 0.02% | 30,654 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $180,350 | 0.02% | 10,070 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $178,736 | 0.02% | 12,499 | Common | SOLE |
| 28531P202 | ECOR | ELECTROCORE INC | $162,166 | 0.01% | 26,283 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $136,405 | 0.01% | 13,778 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $135,071 | 0.01% | 10,171 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $133,878 | 0.01% | 59,767 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $129,639 | 0.01% | 10,858 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $118,028 | 0.01% | 10,595 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $111,391 | 0.01% | 25,996 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $88,887 | 0.01% | 11,931 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $39,494 | 0.00% | 49,741 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.