Q2 2024 · 13F-HR
Jaffetilchin Investment Partners, LLCholdings as filed
Filed 2024-07-30 · accession 0001062993-24-014177
$1.17B
Reported value
346
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $80.7M | 6.89% | 679,599 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.6M | 5.43% | 301,985 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $60.5M | 5.17% | 226,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.1M | 4.53% | 429,618 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $50.6M | 4.32% | 787,247 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $49.3M | 4.21% | 197,468 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $34.7M | 2.96% | 522,964 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $32.8M | 2.80% | 521,674 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 2.66% | 69,662 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.0M | 2.65% | 64,735 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $22.2M | 1.90% | 730,083 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $22.0M | 1.88% | 698,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 1.74% | 105,536 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20.0M | 1.71% | 244,610 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.5M | 1.58% | 93,724 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18.4M | 1.57% | 404,393 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $18.0M | 1.54% | 855,335 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $16.0M | 1.36% | 291,954 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 1.35% | 31,256 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $15.6M | 1.34% | 145,282 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.6M | 1.25% | 245,469 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.5M | 1.24% | 256,435 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 1.24% | 79,438 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 1.08% | 13,924 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.8M | 1.01% | 39,573 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.7M | 1.00% | 150,545 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $10.0M | 0.86% | 544,634 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.83% | 20,858 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $8.7M | 0.75% | 87,444 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 0.71% | 41,284 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $8.3M | 0.71% | 242,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.9M | 0.68% | 14,463 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.5M | 0.64% | 34,895 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.1M | 0.60% | 42,835 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.59% | 37,694 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.58% | 165,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.53% | 15,125 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.50% | 11,578 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.50% | 85,987 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.6M | 0.48% | 83,383 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.43% | 70,635 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.42% | 18,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.41% | 32,589 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.41% | 26,104 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.40% | 83,884 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.40% | 91,804 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.3M | 0.37% | 17,620 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.37% | 12,443 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.2M | 0.36% | 27,962 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.36% | 63,285 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.35% | 11,952 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.34% | 17,760 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.33% | 30,790 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.33% | 14,936 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.8M | 0.32% | 98,047 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.30% | 7,986 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.29% | 58,586 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.29% | 7,702 | Common | SOLE |
| 33740U794 | MMSC | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.28% | 170,306 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.28% | 26,565 | Common | SOLE |
| 53656F649 | — | LISTED FD TR | $3.1M | 0.27% | 122,698 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.1M | 0.27% | 65,351 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.26% | 3,648 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.26% | 18,271 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.25% | 31,013 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.25% | 8,833 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.25% | 1,807 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.25% | 5,283 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.24% | 70,830 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.23% | 17,672 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.22% | 41,297 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.22% | 24,614 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.22% | 15,085 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.22% | 15,123 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.21% | 4,970 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.21% | 10,906 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.21% | 27,041 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.4M | 0.21% | 331,786 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.18% | 25,710 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.18% | 10,790 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.18% | 31,477 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.18% | 12,732 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.18% | 27,005 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.18% | 32,143 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.17% | 19,809 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.17% | 12,851 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.16% | 13,018 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.16% | 11,669 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.15% | 37,074 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.15% | 17,337 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.14% | 5,729 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.14% | 71,497 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.14% | 30,200 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.14% | 14,647 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.13% | 5,052 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.13% | 4,951 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.13% | 80,767 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.13% | 29,753 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.12% | 12,667 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.12% | 14,236 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.12% | 3,761 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.12% | 14,203 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.12% | 6,676 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.12% | 25,239 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.12% | 8,163 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.12% | 10,124 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.12% | 2,033 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.12% | 6,879 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.11% | 8,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.11% | 2,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.11% | 22,258 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.3M | 0.11% | 24,629 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.11% | 24,732 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.3M | 0.11% | 31,136 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.11% | 8,056 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $1.3M | 0.11% | 41,011 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.11% | 7,025 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.11% | 41,670 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.11% | 14,712 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.10% | 20,483 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.10% | 30,212 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.10% | 11,724 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.10% | 22,817 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.10% | 65,622 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.1M | 0.09% | 27,838 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.09% | 25,850 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 18,679 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.09% | 6,146 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.09% | 2,810 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $1.0M | 0.09% | 19,035 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.09% | 20,432 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.09% | 21,436 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $987,014 | 0.08% | 3,839 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $983,688 | 0.08% | 10,976 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $953,171 | 0.08% | 60,638 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $941,229 | 0.08% | 2,582 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $938,676 | 0.08% | 21,353 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $929,702 | 0.08% | 13,552 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $925,483 | 0.08% | 5,070 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $919,894 | 0.08% | 21,970 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $918,264 | 0.08% | 11,838 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $915,835 | 0.08% | 16,502 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $913,080 | 0.08% | 10,875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $911,370 | 0.08% | 32,572 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $906,337 | 0.08% | 18,015 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $905,214 | 0.08% | 4,239 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $903,676 | 0.08% | 29,619 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $903,575 | 0.08% | 5,777 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $896,460 | 0.08% | 7,593 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $890,468 | 0.08% | 23,329 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $881,533 | 0.08% | 7,433 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $862,980 | 0.07% | 8,890 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $852,036 | 0.07% | 1,082 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $845,532 | 0.07% | 1,522 | Common | SOLE |
| 501044101 | KR | KROGER CO | $826,379 | 0.07% | 16,551 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $816,215 | 0.07% | 44,432 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $808,231 | 0.07% | 28,559 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $796,039 | 0.07% | 6,911 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $795,946 | 0.07% | 12,437 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $794,954 | 0.07% | 5,631 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792,633 | 0.07% | 19,220 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $790,053 | 0.07% | 34,054 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $789,992 | 0.07% | 31,188 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $785,044 | 0.07% | 2,618 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $762,821 | 0.07% | 8,680 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $761,352 | 0.07% | 2,985 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $761,029 | 0.06% | 16,708 | Common | SOLE |
| 53656F631 | — | LISTED FD TR | $732,238 | 0.06% | 24,081 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $731,051 | 0.06% | 6,846 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $727,320 | 0.06% | 19,840 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $721,794 | 0.06% | 20,611 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $713,430 | 0.06% | 15,608 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $711,160 | 0.06% | 1,100 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $706,903 | 0.06% | 7,700 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $705,101 | 0.06% | 1,803 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $687,378 | 0.06% | 22,195 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $684,636 | 0.06% | 3,949 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $684,603 | 0.06% | 23,904 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $675,869 | 0.06% | 9,304 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $671,519 | 0.06% | 10,213 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $650,600 | 0.06% | 5,629 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $649,541 | 0.06% | 29,458 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $641,145 | 0.05% | 7,179 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $640,585 | 0.05% | 6,907 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $638,637 | 0.05% | 24,036 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $632,677 | 0.05% | 30,359 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $632,349 | 0.05% | 8,391 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $632,102 | 0.05% | 4,574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $630,424 | 0.05% | 8,098 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $629,486 | 0.05% | 20,241 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $627,762 | 0.05% | 17,404 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $614,888 | 0.05% | 13,997 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $612,863 | 0.05% | 25,056 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $611,606 | 0.05% | 1,635 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $586,062 | 0.05% | 1,876 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $578,139 | 0.05% | 6,981 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $575,615 | 0.05% | 1,138 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $571,517 | 0.05% | 3,921 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $571,038 | 0.05% | 26,974 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $569,164 | 0.05% | 8,353 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $567,561 | 0.05% | 7,431 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $559,607 | 0.05% | 3,780 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $551,304 | 0.05% | 10,600 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $549,922 | 0.05% | 13,838 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $546,805 | 0.05% | 4,964 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $533,645 | 0.05% | 3,899 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $526,846 | 0.04% | 2,390 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $520,760 | 0.04% | 4,886 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $518,900 | 0.04% | 17,905 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $516,347 | 0.04% | 10,701 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $511,270 | 0.04% | 8,657 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $509,841 | 0.04% | 2,593 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $509,241 | 0.04% | 10,478 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $505,097 | 0.04% | 4,175 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $502,439 | 0.04% | 2,476 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $493,326 | 0.04% | 4,959 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $493,316 | 0.04% | 892 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $493,250 | 0.04% | 1,804 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $491,637 | 0.04% | 3,512 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $483,595 | 0.04% | 8,514 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $482,892 | 0.04% | 18,452 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $481,887 | 0.04% | 4,173 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $467,235 | 0.04% | 2,542 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $467,145 | 0.04% | 16,153 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $459,827 | 0.04% | 5,241 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $454,915 | 0.04% | 7,968 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $452,815 | 0.04% | 3,716 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $452,641 | 0.04% | 15,215 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE TRADED FD | $451,116 | 0.04% | 16,119 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $451,080 | 0.04% | 7,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $450,410 | 0.04% | 6,883 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $444,264 | 0.04% | 17,304 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $443,262 | 0.04% | 5,788 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $440,031 | 0.04% | 10,056 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $439,592 | 0.04% | 5,348 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $439,505 | 0.04% | 5,421 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $427,076 | 0.04% | 5,485 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $420,007 | 0.04% | 1,632 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $418,561 | 0.04% | 3,802 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $414,620 | 0.04% | 15,261 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $411,953 | 0.04% | 9,373 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $411,790 | 0.04% | 9,915 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $406,111 | 0.03% | 4,088 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $404,624 | 0.03% | 17,623 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $403,312 | 0.03% | 16,868 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $397,134 | 0.03% | 4,284 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $397,077 | 0.03% | 2,910 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $395,663 | 0.03% | 8,358 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $395,446 | 0.03% | 2,681 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $394,625 | 0.03% | 9,532 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $393,844 | 0.03% | 4,380 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $387,400 | 0.03% | 1,486 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $382,791 | 0.03% | 6,698 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $382,581 | 0.03% | 2,893 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $372,419 | 0.03% | 4,732 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $369,234 | 0.03% | 1,721 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $365,986 | 0.03% | 6,473 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $365,435 | 0.03% | 22,530 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $361,752 | 0.03% | 13,088 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $360,911 | 0.03% | 3,854 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $360,818 | 0.03% | 16,548 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $357,823 | 0.03% | 2,051 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $355,874 | 0.03% | 5,196 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $354,198 | 0.03% | 3,124 | Common | SOLE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $350,947 | 0.03% | 16,696 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $348,598 | 0.03% | 2,845 | Common | SOLE |
| 886364645 | BOAT | TIDAL ETF TR | $337,406 | 0.03% | 9,226 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $336,579 | 0.03% | 584 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $334,338 | 0.03% | 8,538 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $333,386 | 0.03% | 16,940 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $330,170 | 0.03% | 4,248 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $328,978 | 0.03% | 23,482 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $325,329 | 0.03% | 3,756 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $321,444 | 0.03% | 1,606 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $321,306 | 0.03% | 2,426 | Common | SOLE |
| 78468R887 | SMLV | SPDR SER TR | $318,293 | 0.03% | 2,893 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $316,810 | 0.03% | 1,629 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $314,632 | 0.03% | 4,329 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $307,856 | 0.03% | 3,013 | Common | SOLE |
| 886364801 | SPUS | TIDAL ETF TR | $307,753 | 0.03% | 7,606 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $297,314 | 0.03% | 1,464 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $296,385 | 0.03% | 2,897 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $295,117 | 0.03% | 3,215 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $294,878 | 0.03% | 3,118 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $293,944 | 0.03% | 10,150 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $292,278 | 0.02% | 655 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $289,240 | 0.02% | 5,600 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $286,767 | 0.02% | 860 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $281,408 | 0.02% | 5,802 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $280,590 | 0.02% | 6,825 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $278,951 | 0.02% | 1,194 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $273,512 | 0.02% | 2,334 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $268,211 | 0.02% | 1,900 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $265,167 | 0.02% | 1,095 | Common | SOLE |
| 461202103 | INTU | INTUIT | $264,304 | 0.02% | 402 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $263,746 | 0.02% | 1,105 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $263,099 | 0.02% | 23,512 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $257,502 | 0.02% | 245 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $253,936 | 0.02% | 64 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $252,965 | 0.02% | 2,445 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $251,873 | 0.02% | 578 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $246,689 | 0.02% | 1,797 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $243,829 | 0.02% | 6,851 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $241,726 | 0.02% | 1,529 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $240,695 | 0.02% | 8,007 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $239,844 | 0.02% | 2,226 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $239,667 | 0.02% | 36,258 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $239,430 | 0.02% | 778 | Common | SOLE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $239,270 | 0.02% | 11,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $237,326 | 0.02% | 1,025 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $236,766 | 0.02% | 4,927 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $235,558 | 0.02% | 2,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $234,854 | 0.02% | 2,053 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $232,254 | 0.02% | 1,275 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $231,509 | 0.02% | 3,091 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $231,402 | 0.02% | 4,355 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $228,915 | 0.02% | 215 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $228,329 | 0.02% | 1,532 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $227,783 | 0.02% | 726 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $225,911 | 0.02% | 5,008 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $225,582 | 0.02% | 1,525 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $222,622 | 0.02% | 2,038 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $221,461 | 0.02% | 5,516 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $218,021 | 0.02% | 4,449 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216,102 | 0.02% | 712 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $212,917 | 0.02% | 1,167 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $211,642 | 0.02% | 10,727 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $210,818 | 0.02% | 3,269 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $209,392 | 0.02% | 652 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $208,578 | 0.02% | 4,662 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $208,156 | 0.02% | 955 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $208,104 | 0.02% | 10,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $207,043 | 0.02% | 1,993 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $203,750 | 0.02% | 8,098 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $200,650 | 0.02% | 7,701 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $200,059 | 0.02% | 3,309 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $190,552 | 0.02% | 113,424 | Common | SOLE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $171,490 | 0.01% | 11,402 | Common | SOLE |
| 28531P202 | ECOR | ELECTROCORE INC | $169,000 | 0.01% | 26,283 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $167,839 | 0.01% | 14,080 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $159,112 | 0.01% | 12,499 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $147,575 | 0.01% | 15,469 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $126,875 | 0.01% | 18,125 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $117,670 | 0.01% | 34,814 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $99,141 | 0.01% | 10,788 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $67,429 | 0.01% | 10,140 | 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.