Jaffetilchin Investment Partners, LLC — Q4 2024 13F-HR

← Jaffetilchin Investment Partners, LLC

Q4 2024 · 13F-HR

Jaffetilchin Investment Partners, LLCholdings as filed

Filed 2025-02-13 · accession 0001404652-25-000001

$1.38B

Reported value

382

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$91.3M	6.61%	364,627	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	$88.1M	6.38%	684,820	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$65.9M	4.77%	227,474	Common	SOLE
808524201	SCHX	SCHWAB U S LARGE-CAP ETF	$58.6M	4.24%	2,528,316	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$56.1M	4.06%	417,586	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$54.0M	3.91%	200,203	Common	SOLE
88160R101	TSLA	TESLA INC COM	$38.5M	2.79%	95,305	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$37.1M	2.69%	520,063	Common	SOLE
808524102	SCHB	SCHWAB U S BROAD MARKET ETF	$35.0M	2.54%	1,543,891	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$33.7M	2.44%	79,842	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$33.2M	2.41%	65,039	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$33.0M	2.39%	150,546	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$28.0M	2.03%	786,434	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$23.2M	1.68%	738,196	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$23.0M	1.67%	280,676	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$20.7M	1.50%	109,383	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$20.1M	1.46%	443,637	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$19.2M	1.39%	32,767	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$17.5M	1.27%	296,603	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$17.2M	1.25%	159,288	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$15.4M	1.11%	267,177	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$14.9M	1.08%	249,451	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$13.3M	0.96%	486,798	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$13.1M	0.95%	246,155	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$12.8M	0.93%	39,697	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$11.5M	0.83%	14,885	Common	SOLE
45783Y822	EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	$10.3M	0.75%	566,388	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.3M	0.75%	42,926	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$9.8M	0.71%	20,191	Common	SOLE
97717W406	AIVL	WISDOMTREE U S AI ENHANCED VALUE FUND	$9.4M	0.68%	88,410	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.8M	0.64%	19,409	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.8M	0.64%	46,190	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.4M	0.61%	14,213	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$8.2M	0.59%	33,917	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.7M	0.56%	46,151	Common	SOLE
46641Q753	JVAL	JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	$7.2M	0.52%	165,762	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$6.6M	0.48%	62,080	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$6.5M	0.47%	128,569	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.4M	0.46%	20,304	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.2M	0.45%	12,216	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$6.2M	0.45%	79,996	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$5.7M	0.41%	86,011	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.7M	0.41%	10,757	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$5.5M	0.40%	31,773	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$5.4M	0.39%	85,577	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.3M	0.38%	13,608	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.2M	0.37%	35,615	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.7M	0.34%	20,106	Common	SOLE
464287721	IYW	ISHARES U S TECHNOLOGY ETF	$4.6M	0.33%	28,703	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.5M	0.32%	62,113	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.4M	0.32%	24,353	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.4M	0.32%	108,681	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.3M	0.31%	14,748	Common	SOLE
097023105	BA	BOEING CO COM	$4.3M	0.31%	24,052	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$4.1M	0.30%	17,726	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$4.1M	0.30%	7,816	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.0M	0.29%	33,171	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.9M	0.28%	4,211	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.8M	0.28%	34,427	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$3.7M	0.27%	16,892	Common	SOLE
53656F649	—	HEDGED EQUITY ETF	$3.7M	0.27%	140,433	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.7M	0.27%	10,132	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.7M	0.27%	58,893	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$3.6M	0.26%	16,587	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.5M	0.25%	5,985	Common	SOLE
33740U794	MMSC	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	$3.5M	0.25%	168,691	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.3M	0.24%	21,383	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.2M	0.23%	18,136	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$3.2M	0.23%	80,641	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.2M	0.23%	14,364	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$3.2M	0.23%	63,610	Common	SOLE
931142103	WMT	WALMART INC COM	$3.1M	0.23%	34,780	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$3.1M	0.23%	65,042	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.1M	0.23%	71,110	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$3.1M	0.22%	5,227	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$3.0M	0.22%	95,807	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$3.0M	0.21%	13,002	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.9M	0.21%	29,390	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.9M	0.21%	5,360	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.9M	0.21%	24,784	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.8M	0.20%	15,480	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2.7M	0.20%	35,987	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.7M	0.19%	100,764	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.6M	0.19%	34,980	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.6M	0.19%	42,029	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.6M	0.19%	57,978	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$2.6M	0.19%	16,749	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$2.6M	0.19%	32,804	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STORE COM	$2.5M	0.18%	47,934	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.4M	0.17%	40,346	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.4M	0.17%	27,519	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2.3M	0.17%	17,667	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.3M	0.17%	26,062	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.3M	0.16%	13,648	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$2.2M	0.16%	12,907	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.2M	0.16%	19,164	Common	SOLE
46138J775	POWA	INVESCO BLOOMBERG PRICING POWER ETF	$2.2M	0.16%	27,169	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.2M	0.16%	20,255	Common	SOLE
33740F680	DSEP	FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	$2.2M	0.16%	53,770	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$2.1M	0.15%	17,675	Common	SOLE
00206R102	T	AT&T INC COM	$2.0M	0.15%	88,850	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.0M	0.14%	89,599	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.9M	0.14%	6,884	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1.9M	0.14%	65,755	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$1.9M	0.14%	27,388	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.9M	0.14%	12,325	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.8M	0.13%	32,488	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.8M	0.13%	15,297	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.13%	45,078	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.8M	0.13%	10,499	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.8M	0.13%	23,993	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.8M	0.13%	15,811	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.7M	0.13%	5,047	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.7M	0.13%	26,578	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	0.12%	9,481	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.7M	0.12%	1,875	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.7M	0.12%	4,998	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.6M	0.12%	31,350	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.6M	0.12%	11,346	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.6M	0.12%	2,854	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.6M	0.12%	4,908	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.6M	0.12%	11,058	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.6M	0.11%	22,501	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$1.6M	0.11%	30,549	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.5M	0.11%	7,598	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.5M	0.11%	4,389	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.5M	0.11%	4,284	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.5M	0.11%	6,951	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.4M	0.10%	7,273	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.4M	0.10%	74,458	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.4M	0.10%	25,812	Common	SOLE
418056107	HAS	HASBRO INC COM	$1.4M	0.10%	24,309	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.4M	0.10%	31,777	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.10%	6,865	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$1.3M	0.10%	32,173	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.10%	6,969	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.3M	0.10%	12,352	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.3M	0.09%	6,459	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.3M	0.09%	14,565	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1.3M	0.09%	39,281	Common	SOLE
N20944109	CNH	CNH INDL N V SHS	$1.2M	0.09%	109,554	Common	SOLE
464288810	IHI	ISHARES U S MEDICAL DEVICES ETF	$1.2M	0.09%	21,179	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.2M	0.09%	12,272	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.2M	0.09%	7,451	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$1.2M	0.09%	20,483	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.2M	0.09%	3,031	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.2M	0.09%	78,320	Common	SOLE
244199105	DE	DEERE & CO COM	$1.2M	0.09%	2,806	Common	SOLE
464287226	AGG	ISHARES CORE U S AGGREGATE BOND ETF	$1.2M	0.09%	12,181	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.2M	0.08%	66,251	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$1.2M	0.08%	23,809	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$1.1M	0.08%	19,661	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.1M	0.08%	1,079	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$1.1M	0.08%	6,045	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.1M	0.08%	34,747	Common	SOLE
46138E461	PBUS	INVESCO MSCI USA ETF	$1.1M	0.08%	18,315	Common	SOLE
032108631	—	AMPLIFY ALTERNATIVE HARVEST ETF	$1.1M	0.08%	473,083	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$1.0M	0.08%	108,942	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.0M	0.08%	2,536	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.0M	0.07%	3,960	Common	SOLE
501044101	KR	KROGER CO COM	$1.0M	0.07%	16,792	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.0M	0.07%	37,009	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.0M	0.07%	17,764	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$995,753	0.07%	4,408	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$995,417	0.07%	7,802	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$983,149	0.07%	14,261	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$967,459	0.07%	10,896	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$965,603	0.07%	18,466	Common	SOLE
842587107	SO	SOUTHERN CO COM	$963,937	0.07%	11,710	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$956,954	0.07%	7,922	Common	SOLE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$918,069	0.07%	27,446	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$910,960	0.07%	18,064	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$909,524	0.07%	18,075	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$906,472	0.07%	18,054	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$884,634	0.06%	2,079	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$860,108	0.06%	13,162	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$856,323	0.06%	6,799	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$842,057	0.06%	29,371	Common	SOLE
260557103	DOW	DOW INC COM	$841,603	0.06%	20,972	Common	SOLE
33740U778	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$823,837	0.06%	33,626	Common	SOLE
464287697	IDU	ISHARES U S UTILITIES ETF	$817,706	0.06%	8,499	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$814,775	0.06%	9,546	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$813,069	0.06%	8,910	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$811,096	0.06%	1,824	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$796,065	0.06%	30,280	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$779,848	0.06%	1,226	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$779,447	0.06%	29,603	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$768,120	0.06%	1,090	Common	SOLE
33740F466	SMAY	FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	$745,287	0.05%	30,064	Common	SOLE
466313103	JBL	JABIL INC COM	$740,463	0.05%	5,146	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$724,347	0.05%	10,307	Common	SOLE
001055102	AFL	AFLAC INC COM	$716,075	0.05%	6,923	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$710,648	0.05%	6,150	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$703,532	0.05%	12,439	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$700,367	0.05%	6,573	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$699,914	0.05%	29,458	Common	SOLE
33738R100	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$699,209	0.05%	43,295	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$681,956	0.05%	2,937	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$676,919	0.05%	23,174	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$669,644	0.05%	5,403	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$650,361	0.05%	30,462	Common	SOLE
66538R540	CPAI	COUNTERPOINT QUANTITATIVE EQUITY ETF	$643,205	0.05%	18,729	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$637,308	0.05%	13,783	Common	SOLE
33740U786	XDEC	FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$633,802	0.05%	16,992	Common	SOLE
53656F631	—	CLOUGH SELECT EQUITY ETF	$630,092	0.05%	19,034	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$627,726	0.05%	8,293	Common	SOLE
548661107	LOW	LOWES COS INC COM	$625,692	0.05%	2,535	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$616,382	0.04%	3,783	Common	SOLE
88579Y101	MMM	3M CO COM	$611,849	0.04%	4,740	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$607,332	0.04%	1,823	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$605,317	0.04%	9,662	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$598,238	0.04%	7,059	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$594,902	0.04%	15,992	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$571,530	0.04%	4,361	Common	SOLE
00775Y645	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	$568,952	0.04%	19,528	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$557,094	0.04%	19,882	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$555,947	0.04%	3,353	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$542,221	0.04%	10,553	Common	SOLE
464287812	IYK	ISHARES U S CONSUMER STAPLES ETF	$536,413	0.04%	8,178	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$530,405	0.04%	4,040	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$516,300	0.04%	3,753	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$515,834	0.04%	2,786	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$513,822	0.04%	13,805	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$512,438	0.04%	824	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$505,088	0.04%	5,021	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$503,288	0.04%	5,693	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$500,499	0.04%	794	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$498,384	0.04%	1,804	Common	SOLE
33734G108	FRI	FIRST TRUST S&P REIT INDEX FUND	$493,688	0.04%	18,038	Common	SOLE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$488,781	0.04%	4,090	Common	SOLE
032108524	QDVO	AMPLIFY CWP GROWTH & INCOME ETF	$488,299	0.04%	18,222	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$487,768	0.04%	10,198	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$480,699	0.03%	3,648	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$480,077	0.03%	10,901	Common	SOLE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$477,211	0.03%	9,410	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$476,786	0.03%	5,170	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$475,539	0.03%	6,342	Common	SOLE
69374H386	TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	$473,221	0.03%	9,367	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$471,877	0.03%	907	Common	SOLE
33740U612	MARM	FT VEST U S EQUITY MAX BUFFER ETF - MARCH	$469,834	0.03%	15,215	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$468,199	0.03%	5,956	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$467,292	0.03%	2,877	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$464,857	0.03%	6,220	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$463,561	0.03%	4,110	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$462,627	0.03%	3,829	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD SHARES	$460,402	0.03%	17,783	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$455,632	0.03%	6,523	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$448,376	0.03%	9,394	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$443,364	0.03%	7,350	Common	SOLE
33740F342	SNOV	FT VEST U S SMALL CAP MODERATE BUFFER ETF - NOVEMBER	$439,431	0.03%	19,023	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$436,544	0.03%	14,327	Common	SOLE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC COM	$433,970	0.03%	5,196	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$430,781	0.03%	1,831	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$427,836	0.03%	9,863	Common	SOLE
00775Y652	SAGP	Strategas Global Policy Opportunities ETF	$427,800	0.03%	15,017	Common	SOLE
28531P202	ECOR	ELECTROCORE INC COM NEW	$426,047	0.03%	26,283	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$417,584	0.03%	6,991	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$413,168	0.03%	3,277	Common	SOLE
311900104	FAST	FASTENAL CO COM	$408,003	0.03%	5,674	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$407,486	0.03%	20,801	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$405,152	0.03%	2,605	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$397,412	0.03%	4,299	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$393,321	0.03%	2,845	Common	SOLE
654106103	NKE	NIKE INC CL B	$391,831	0.03%	5,178	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$385,156	0.03%	1,298	Common	SOLE
773122106	—	ROCKET LAB USA INC COM	$383,547	0.03%	15,059	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$382,748	0.03%	10,051	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$382,620	0.03%	7,438	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$381,387	0.03%	43,838	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$379,043	0.03%	10,220	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$377,418	0.03%	17,377	Common	SOLE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$376,986	0.03%	2,954	Common	SOLE
33740U760	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	$371,256	0.03%	16,548	Common	SOLE
G3041W107	—	SATIXFY COMMUNICATIONS LTD ORD SHS	$371,025	0.03%	242,500	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$370,191	0.03%	14,033	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$366,502	0.03%	4,070	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$361,216	0.03%	3,896	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$360,069	0.03%	15,309	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$357,503	0.03%	1,618	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$357,411	0.03%	5,078	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$356,589	0.03%	13,805	Common	SOLE
33733E831	MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	$355,269	0.03%	11,673	Common	SOLE
87612E106	TGT	TARGET CORP COM	$352,915	0.03%	2,611	Common	SOLE
025072810	FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	$352,649	0.03%	3,395	Common	SOLE
464287788	IYF	ISHARES U S FINANCIALS ETF	$344,798	0.02%	3,118	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$340,792	0.02%	17,177	Common	SOLE
44486Q103	HUMA	HUMACYTE INC COM	$339,360	0.02%	67,200	Common	SOLE
37954Y657	PFFD	GLOBAL X U S PREFERRED ETF	$339,146	0.02%	17,383	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$332,089	0.02%	6,340	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$328,556	0.02%	6,798	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$328,106	0.02%	2,446	Common	SOLE
886364801	SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	$327,695	0.02%	7,633	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$325,776	0.02%	1,113	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$325,464	0.02%	3,550	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$325,259	0.02%	6,039	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$324,020	0.02%	65	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$322,649	0.02%	4,331	Common	SOLE
12468P104	AI	C3 AI INC CL A	$322,058	0.02%	9,354	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$316,068	0.02%	7,449	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$315,656	0.02%	634	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$314,730	0.02%	3,711	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$313,082	0.02%	10,788	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$309,272	0.02%	8,241	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$307,050	0.02%	1,843	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$306,987	0.02%	1,452	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$305,843	0.02%	1,631	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP IN COM	$304,453	0.02%	6,024	Common	SOLE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 2027 COM	$303,969	0.02%	21,197	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$303,931	0.02%	6,086	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$302,365	0.02%	1,145	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$298,793	0.02%	6,035	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$297,607	0.02%	813	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$291,128	0.02%	4,828	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$290,696	0.02%	5,600	Common	SOLE
427866108	HSY	HERSHEY CO COM	$289,092	0.02%	1,707	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$288,255	0.02%	3,051	Common	SOLE
337738108	FISV	FISERV INC COM	$286,355	0.02%	1,394	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$286,140	0.02%	2,722	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$285,693	0.02%	3,271	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$285,111	0.02%	5,770	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$284,969	0.02%	2,943	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$283,813	0.02%	5,621	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	$282,789	0.02%	40,689	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$281,696	0.02%	5,183	Common	SOLE
16411R208	LNG	LNG - Cheniere Energy Inc Com	$276,746	0.02%	1,288	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$273,183	0.02%	2,931	Common	SOLE
46138E123	PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	$272,150	0.02%	2,025	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$271,914	0.02%	579	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$267,628	0.02%	2,764	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$265,527	0.02%	2,514	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$264,886	0.02%	4,312	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$264,298	0.02%	5,527	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$260,864	0.02%	1,150	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$258,011	0.02%	2,177	Common	SOLE
72203T100	PAXS	PIMCO ACCESS INCOME FUND SHS BENFIN INT	$255,438	0.02%	16,750	Common	SOLE
461202103	INTU	INTUIT COM	$253,823	0.02%	404	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$253,396	0.02%	8,116	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$249,634	0.02%	1,528	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U S ETF	$249,038	0.02%	4,775	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	$246,877	0.02%	3,847	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$245,912	0.02%	3,857	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$245,608	0.02%	5,046	Common	SOLE
30069T101	EE	EXCELERATE ENERGY - EE	$245,429	0.02%	8,113	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$245,111	0.02%	2,884	Common	SOLE
886364645	BOAT	SONICSHARES GLOBAL SHIPPING ETF	$240,079	0.02%	8,585	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$239,908	0.02%	1,815	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$238,904	0.02%	3,949	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$238,679	0.02%	22,474	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$236,997	0.02%	2,795	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$236,376	0.02%	1,057	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$234,821	0.02%	970	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$233,758	0.02%	778	Common	SOLE
22542D233	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	$233,488	0.02%	1,521	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$231,019	0.02%	961	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$229,742	0.02%	1,024	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$227,067	0.02%	4,495	Common	SOLE
126408103	CSX	CSX CORP COM	$225,381	0.02%	6,984	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$223,824	0.02%	1,270	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$220,058	0.02%	5,239	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$219,652	0.02%	662	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$218,428	0.02%	1,931	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$217,835	0.02%	4,613	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$213,960	0.02%	1,695	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	$212,805	0.02%	11,955	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$212,024	0.02%	200	Common	SOLE
358054104	FRSH	FRESHWORKS INC CLASS A COM	$208,431	0.02%	12,890	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$207,683	0.02%	4,041	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$204,992	0.01%	5,208	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$204,419	0.01%	11,146	Common	SOLE
872657101	TPG	TPG INC COM CL A	$203,412	0.01%	3,237	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$203,053	0.01%	439	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$202,232	0.01%	6,179	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$201,660	0.01%	1,438	Common	SOLE
00764C109	AVK	ADVENT CONVERTIBLE AND INCOME FUND	$192,343	0.01%	16,342	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$184,092	0.01%	14,484	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$161,295	0.01%	10,209	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$150,327	0.01%	15,418	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$147,057	0.01%	21,754	Common	SOLE
156727109	CRNC	CERENCE INC COM	$107,781	0.01%	13,730	Common	SOLE
74348TAT9	PSEC 6.375 03/01/25	PROSPECT CAP CORP	$105,206	0.01%	106,000	Common	SOLE
345370860	F	FORD MTR CO COM	$103,302	0.01%	10,435	Common	SOLE
63008G203	NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	$24,800	0.00%	10,000	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.