Jaffetilchin Investment Partners, LLC — Q2 2025 13F-HR

← Jaffetilchin Investment Partners, LLC

Q2 2025 · 13F-HR

Jaffetilchin Investment Partners, LLCholdings as filed

Filed 2025-08-12 · accession 0001404652-25-000004

$1.53B

Reported value

427

Positions

2025-06-30

Period end

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The Brief · Jaffetilchin Investment Partners, LLC · Q2 2025

AI · grounded in 13F

Jaffetilchin Investment Partners, LLC established a new position in ITOT valued at $96.99M. The fund also initiated new stakes in AAPL for $74.07M and VTI for $70.82M. Additional new positions include NVDA at $65.59M and SCHX at $62.52M. Total assets under management stand at $1.53B across 427 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	$97.0M	6.34%	718,201	Common	SOLE
037833100	AAPL	APPLE INC COM	$74.1M	4.85%	361,032	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$70.8M	4.63%	233,030	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$65.6M	4.29%	415,123	Common	SOLE
808524201	SCHX	SCHWAB U S LARGE-CAP ETF	$62.5M	4.09%	2,558,273	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$57.7M	3.77%	202,141	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$40.6M	2.66%	81,713	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$39.1M	2.56%	522,108	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$39.1M	2.56%	70,854	Common	SOLE
808524102	SCHB	SCHWAB U S BROAD MARKET ETF	$36.7M	2.40%	1,539,575	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$33.3M	2.18%	151,617	Common	SOLE
88160R101	TSLA	TESLA INC COM	$30.0M	1.96%	94,549	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$29.4M	1.92%	728,608	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$26.9M	1.76%	531,336	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25.2M	1.65%	304,595	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$25.1M	1.64%	33,955	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$23.8M	1.55%	633,498	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$21.3M	1.39%	362,471	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$21.2M	1.39%	691,210	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$19.2M	1.26%	823,523	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.1M	1.25%	108,321	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$18.8M	1.23%	406,673	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$16.1M	1.06%	609,311	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$14.7M	0.96%	245,957	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$13.6M	0.89%	46,924	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$13.5M	0.89%	39,887	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$13.5M	0.88%	17,335	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$11.2M	0.73%	222,177	Common	SOLE
97717W406	AIVL	WISDOMTREE U S AI ENHANCED VALUE FUND	$10.1M	0.66%	89,066	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$9.5M	0.62%	31,097	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$9.5M	0.62%	20,425	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.4M	0.62%	19,361	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$9.3M	0.61%	152,227	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.8M	0.58%	14,251	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.2M	0.54%	46,287	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.5M	0.49%	20,996	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$7.0M	0.46%	61,003	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6.9M	0.45%	12,069	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$6.6M	0.43%	130,010	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$6.6M	0.43%	23,767	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.3M	0.41%	39,290	Common	SOLE
33740U794	MMSC	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	$6.1M	0.40%	296,289	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.0M	0.39%	10,741	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$6.0M	0.39%	79,390	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$6.0M	0.39%	73,419	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.7M	0.38%	37,598	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.6M	0.36%	40,909	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$5.4M	0.36%	64,085	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$5.3M	0.34%	131,414	Common	SOLE
931142103	WMT	WALMART INC COM	$5.2M	0.34%	52,961	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.1M	0.33%	13,904	Common	SOLE
464287721	IYW	ISHARES U S TECHNOLOGY ETF	$5.0M	0.33%	28,900	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.0M	0.33%	16,921	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.9M	0.32%	24,052	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$4.9M	0.32%	5,938	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$4.8M	0.31%	76,570	Common	SOLE
097023105	BA	BOEING CO COM	$4.8M	0.31%	22,757	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$4.6M	0.30%	18,218	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.5M	0.30%	4,594	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.5M	0.30%	106,336	Common	SOLE
464287226	AGG	ISHARES CORE U S AGGREGATE BOND ETF	$4.4M	0.29%	44,127	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.3M	0.28%	69,282	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.3M	0.28%	61,591	Common	SOLE
53656F649	—	CLOUGH HEDGED EQUITY ETF	$4.2M	0.28%	147,916	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.2M	0.28%	14,485	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$4.2M	0.27%	7,661	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.1M	0.27%	16,081	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.1M	0.27%	87,063	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$4.1M	0.27%	82,310	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.9M	0.26%	6,368	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$3.9M	0.26%	32,241	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$3.8M	0.25%	15,895	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$3.7M	0.24%	24,917	Common	SOLE
78464A755	XME	SPDR S&P METALS & MINING ETF	$3.6M	0.24%	54,010	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$3.6M	0.24%	46,517	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.5M	0.23%	2,640	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$3.4M	0.22%	38,894	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.4M	0.22%	15,692	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.3M	0.21%	20,410	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.2M	0.21%	17,718	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.1M	0.21%	28,775	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$3.1M	0.21%	29,771	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.1M	0.20%	53,824	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.1M	0.20%	20,901	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.0M	0.20%	7,830	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$3.0M	0.20%	61,191	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.0M	0.19%	42,055	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.9M	0.19%	9,342	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.9M	0.19%	41,757	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.9M	0.19%	23,006	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.8M	0.19%	15,482	Common	SOLE
00206R102	T	AT&T INC COM	$2.7M	0.18%	92,712	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$2.7M	0.17%	21,151	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.6M	0.17%	12,038	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.6M	0.17%	4,920	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.5M	0.16%	41,618	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.5M	0.16%	13,741	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$2.5M	0.16%	71,883	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.5M	0.16%	57,920	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.5M	0.16%	26,991	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.4M	0.16%	55,906	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.4M	0.16%	20,237	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2.4M	0.15%	20,708	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2.4M	0.15%	17,854	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.4M	0.15%	13,357	Common	SOLE
46138J775	POWA	INVESCO BLOOMBERG PRICING POWER ETF	$2.4M	0.15%	27,169	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$2.3M	0.15%	21,002	Common	SOLE
33740F680	DSEP	FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	$2.3M	0.15%	53,770	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.2M	0.14%	100,795	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.2M	0.14%	3,087	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.1M	0.14%	4,166	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$2.0M	0.13%	12,683	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.0M	0.13%	8,674	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$2.0M	0.13%	27,252	Common	SOLE
032108474	MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	$2.0M	0.13%	110,175	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.9M	0.13%	22,939	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.9M	0.12%	5,129	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.9M	0.12%	8,190	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.8M	0.12%	23,017	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.8M	0.12%	19,511	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.8M	0.12%	12,290	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	0.11%	9,404	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.7M	0.11%	14,822	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.7M	0.11%	10,945	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.7M	0.11%	4,907	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.7M	0.11%	8,279	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$1.6M	0.11%	15,562	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.6M	0.11%	20,462	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.10%	14,773	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.6M	0.10%	5,809	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.6M	0.10%	3,566	Common	SOLE
244199105	DE	DEERE & CO COM	$1.6M	0.10%	3,061	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.5M	0.10%	23,196	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$1.5M	0.10%	31,298	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.5M	0.10%	6,746	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.5M	0.10%	3,606	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.5M	0.10%	26,258	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.5M	0.10%	10,537	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.10%	11,414	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$1.5M	0.10%	29,273	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.5M	0.10%	25,195	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.4M	0.09%	6,268	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.4M	0.09%	32,893	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.09%	7,257	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1.4M	0.09%	28,803	Common	SOLE
464288810	IHI	ISHARES U S MEDICAL DEVICES ETF	$1.4M	0.09%	22,096	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.4M	0.09%	14,721	Common	SOLE
00775Y363	SAMM	STRATEGAS MACRO MOMENTUM ETF	$1.4M	0.09%	49,604	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.4M	0.09%	15,192	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$1.3M	0.09%	20,483	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.3M	0.09%	16,005	Common	SOLE
260557103	DOW	DOW INC COM	$1.3M	0.08%	48,352	Common	SOLE
N20944109	CNH	CNH INDL N V SHS	$1.3M	0.08%	98,345	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$1.3M	0.08%	23,959	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.3M	0.08%	68,939	Common	SOLE
46641Q753	JVAL	JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	$1.2M	0.08%	28,179	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1.2M	0.08%	8,313	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.2M	0.08%	64,257	Common	SOLE
501044101	KR	KROGER CO COM	$1.2M	0.08%	17,005	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.2M	0.08%	9,129	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$1.2M	0.08%	16,605	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.08%	6,468	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.2M	0.08%	1,115	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.07%	4,095	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.1M	0.07%	3,011	Common	SOLE
46138E461	PBUS	INVESCO MSCI USA ETF	$1.1M	0.07%	18,175	Common	SOLE
464287697	IDU	ISHARES U S UTILITIES ETF	$1.1M	0.07%	10,783	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.1M	0.07%	12,260	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.1M	0.07%	1,249	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.1M	0.07%	62,151	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.1M	0.07%	10,723	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$1.1M	0.07%	8,017	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1.1M	0.07%	32,153	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.1M	0.07%	33,957	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.0M	0.07%	19,178	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.0M	0.07%	7,329	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$1.0M	0.07%	24,985	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.0M	0.07%	4,446	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$1.0M	0.07%	5,568	Common	SOLE
33738D812	TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	$1.0M	0.07%	37,799	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.0M	0.07%	8,227	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.0M	0.07%	12,334	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$994,008	0.07%	40,822	Common	SOLE
87612E106	TGT	TARGET CORP COM	$988,666	0.06%	10,022	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$964,295	0.06%	2,188	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$963,137	0.06%	18,255	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$949,497	0.06%	16,195	Common	SOLE
33740F466	SMAY	FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	$945,089	0.06%	39,428	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$942,145	0.06%	21,733	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$903,181	0.06%	6,365	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$899,305	0.06%	17,734	Common	SOLE
880192109	TEI	TEMPLETON EMERGING MKTS INCOME COM	$898,409	0.06%	149,735	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$897,948	0.06%	17,848	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$889,617	0.06%	3,228	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$886,675	0.06%	29,458	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$883,443	0.06%	9,606	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$875,377	0.06%	33,488	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$873,337	0.06%	7,333	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$873,254	0.06%	3,516	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$862,918	0.06%	12,277	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$852,681	0.06%	23,838	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$849,194	0.06%	826	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$846,778	0.06%	13,241	Common	SOLE
33740U778	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$845,885	0.06%	33,120	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$844,364	0.06%	5,258	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$828,371	0.05%	28,176	Common	SOLE
316188101	FCOR	FIDELITY CORPORATE BOND ETF	$825,499	0.05%	17,449	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$823,947	0.05%	28,140	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$820,435	0.05%	42,030	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$816,281	0.05%	1,083	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$773,155	0.05%	6,774	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$749,473	0.05%	1,842	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$744,115	0.05%	22,826	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$742,458	0.05%	3,520	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$720,892	0.05%	7,867	Common	SOLE
001055102	AFL	AFLAC INC COM	$712,171	0.05%	6,753	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$698,084	0.05%	38,504	Common	SOLE
717081103	PFE	PFIZER INC COM	$687,326	0.04%	28,355	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$678,826	0.04%	6,169	Common	SOLE
132061409	GVAL	CAMBRIA GLOBAL VALUE ETF	$677,395	0.04%	24,877	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$666,897	0.04%	15,549	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$665,142	0.04%	3,425	Common	SOLE
33738R100	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$662,834	0.04%	41,925	Common	SOLE
33740U786	XDEC	FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$659,905	0.04%	16,992	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$650,523	0.04%	7,045	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$647,282	0.04%	72,484	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$635,751	0.04%	15,571	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$610,353	0.04%	13,300	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$609,710	0.04%	8,659	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$605,793	0.04%	14,510	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$602,024	0.04%	11,526	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$601,314	0.04%	7,426	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$595,283	0.04%	2,580	Common	SOLE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$592,856	0.04%	4,091	Common	SOLE
548661107	LOW	LOWES COS INC COM	$591,311	0.04%	2,665	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$587,914	0.04%	8,599	Common	SOLE
500948708	MSFY	KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	$583,087	0.04%	21,842	Common	SOLE
33740F722	FJUN	FT VEST U S EQUITY BUFFER ETF - JUNE	$583,071	0.04%	10,864	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$582,970	0.04%	5,618	Common	SOLE
464287812	IYK	ISHARES U S CONSUMER STAPLES ETF	$580,177	0.04%	8,232	Common	SOLE
00775Y645	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	$579,622	0.04%	16,835	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$578,742	0.04%	6,072	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$575,725	0.04%	3,692	Common	SOLE
22542D233	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	$568,069	0.04%	3,565	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$567,860	0.04%	3,849	Common	SOLE
886364801	SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	$562,590	0.04%	12,682	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$562,568	0.04%	2,010	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$561,987	0.04%	33,612	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD SHARES	$557,067	0.04%	17,067	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$554,157	0.04%	11,204	Common	SOLE
808524300	SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	$551,031	0.04%	18,864	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$544,194	0.04%	4,098	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$543,710	0.04%	4,217	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$531,216	0.03%	11,476	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$528,377	0.03%	10,781	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$525,629	0.03%	5,108	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$514,848	0.03%	4,169	Common	SOLE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$510,717	0.03%	9,602	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$508,393	0.03%	3,772	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$503,609	0.03%	9,287	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$502,240	0.03%	17,176	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$500,406	0.03%	10,773	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$496,009	0.03%	6,523	Common	SOLE
33733E724	DFII	FT VEST BITCOIN STRATEGY & TARGET INCOME ETF	$487,753	0.03%	20,414	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$487,532	0.03%	6,304	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$480,284	0.03%	7,122	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$478,931	0.03%	1,501	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$475,052	0.03%	1,331	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$464,523	0.03%	5,515	Common	SOLE
33734G108	FRI	FIRST TRUST S&P REIT INDEX FUND	$462,800	0.03%	17,109	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$460,597	0.03%	694	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$456,579	0.03%	4,868	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$455,494	0.03%	10,879	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$444,707	0.03%	2,625	Common	SOLE
85208P402	SETM	SPROTT CRITICAL MATERIALS ETF	$443,444	0.03%	25,603	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$442,656	0.03%	13,920	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$440,176	0.03%	2,501	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$432,381	0.03%	4,515	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$429,510	0.03%	2,845	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$429,234	0.03%	1,741	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$428,536	0.03%	7,582	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$412,594	0.03%	3,979	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$409,148	0.03%	19,614	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$408,898	0.03%	5,924	Common	SOLE
45783Y822	EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	$408,185	0.03%	23,153	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$408,148	0.03%	1,802	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$400,875	0.03%	8,470	Common	SOLE
33740U760	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	$400,306	0.03%	16,991	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$397,298	0.03%	7,897	Common	SOLE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$393,816	0.03%	10,903	Common	SOLE
33740U869	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	$393,100	0.03%	16,058	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$392,550	0.03%	13,011	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$388,424	0.03%	1,774	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$387,219	0.03%	9,007	Common	SOLE
33740U612	MARM	FT VEST U S EQUITY MAX BUFFER ETF - MARCH	$385,244	0.03%	11,994	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$382,511	0.03%	4,429	Common	SOLE
00775Y652	SAGP	Strategas Global Policy Opportunities ETF	$381,832	0.02%	11,583	Common	SOLE
464287788	IYF	ISHARES U S FINANCIALS ETF	$377,258	0.02%	3,118	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$372,967	0.02%	53,742	Common	SOLE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$372,667	0.02%	2,979	Common	SOLE
025072810	FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	$370,976	0.02%	3,395	Common	SOLE
33740U463	SQMX	FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF	$370,091	0.02%	11,600	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$368,835	0.02%	6,883	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$364,054	0.02%	941	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$363,281	0.02%	3,732	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$360,285	0.02%	15,318	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$359,732	0.02%	887	Common	SOLE
16411R208	LNG	LNG - Cheniere Energy Inc Com	$358,849	0.02%	1,474	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$357,067	0.02%	6,818	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$356,818	0.02%	4,002	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$354,443	0.02%	3,165	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$352,287	0.02%	3,490	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$349,240	0.02%	3,720	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$347,677	0.02%	13,031	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$344,040	0.02%	5,517	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$339,183	0.02%	5,950	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$338,642	0.02%	2,820	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$337,762	0.02%	12,350	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$336,958	0.02%	2,274	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$333,800	0.02%	1,405	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$331,189	0.02%	4,381	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$331,070	0.02%	6,364	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$327,305	0.02%	3,096	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$326,057	0.02%	1,010	Common	SOLE
37954Y657	PFFD	GLOBAL X U S PREFERRED ETF	$324,745	0.02%	17,246	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$324,377	0.02%	8,648	Common	SOLE
26875P101	EOG	EOG RES INC COM	$324,375	0.02%	2,712	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$322,387	0.02%	813	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$322,357	0.02%	3,000	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$318,510	0.02%	5,460	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$318,126	0.02%	1,309	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$316,445	0.02%	3,221	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$314,555	0.02%	1,020	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$314,440	0.02%	6,800	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$312,056	0.02%	1,550	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$310,409	0.02%	3,034	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$302,227	0.02%	52	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$301,517	0.02%	2,778	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$300,249	0.02%	2,742	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$299,830	0.02%	3,398	Common	SOLE
466313103	JBL	JABIL INC COM	$297,817	0.02%	1,366	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$297,712	0.02%	2,189	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$297,689	0.02%	2,625	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U S ETF	$295,107	0.02%	4,843	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$292,774	0.02%	11,868	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$292,459	0.02%	934	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$291,336	0.02%	928	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$291,276	0.02%	2,266	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$290,831	0.02%	12,585	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$290,587	0.02%	581	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$289,448	0.02%	5,631	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$284,888	0.02%	2,516	Common	SOLE
33740F516	GJAN	FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	$282,258	0.02%	7,062	Common	SOLE
78464A284	HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$279,841	0.02%	11,293	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$279,223	0.02%	2,722	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$279,182	0.02%	8,158	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$279,068	0.02%	4,392	Common	SOLE
53656F631	—	CLOUGH SELECT EQUITY ETF	$273,569	0.02%	7,445	Common	SOLE
008073108	AVAV	Aerovironment Inc	$273,552	0.02%	960	Common	SOLE
46436E148	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$271,462	0.02%	11,076	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$269,901	0.02%	1,529	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$269,698	0.02%	11,711	Common	SOLE
418056107	HAS	HASBRO INC COM	$269,369	0.02%	3,649	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$267,815	0.02%	13,064	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$267,221	0.02%	1,112	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$265,244	0.02%	13,369	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$264,590	0.02%	2,632	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$262,915	0.02%	2,044	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$262,277	0.02%	4,671	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$261,857	0.02%	11,946	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$255,456	0.02%	829	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$255,385	0.02%	3,436	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$254,287	0.02%	1,893	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$253,696	0.02%	5,150	Common	SOLE
461202103	INTU	INTUIT COM	$252,492	0.02%	321	Common	SOLE
464288752	ITB	ISHARES U S HOME CONSTRUCTION ETF	$247,451	0.02%	2,656	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$246,390	0.02%	2,317	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$242,364	0.02%	7,600	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$239,678	0.02%	1,103	Common	SOLE
30069T101	EE	EXCELERATE ENERGY - EE	$238,341	0.02%	8,129	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$237,905	0.02%	891	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$237,118	0.02%	4,555	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$235,943	0.02%	7,417	Common	SOLE
670346105	NUE	NUCOR CORP COM	$233,125	0.02%	1,800	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$232,757	0.02%	1,652	Common	SOLE
126408103	CSX	CSX CORP COM	$228,509	0.01%	7,003	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$228,478	0.01%	2,075	Common	SOLE
62855J104	MYGN	MYRIAD GENETICS INC COM	$227,305	0.01%	42,807	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$227,128	0.01%	21,508	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$226,069	0.01%	1,235	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$224,293	0.01%	2,705	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$223,928	0.01%	945	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$222,025	0.01%	730	Common	SOLE
28531P202	ECOR	ELECTROCORE INC COM NEW	$220,614	0.01%	41,783	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$219,458	0.01%	4,261	Common	SOLE
231021106	CMI	CUMMINS INC COM	$217,078	0.01%	663	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$216,375	0.01%	461	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$215,419	0.01%	4,753	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$213,854	0.01%	1,793	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$213,702	0.01%	7,227	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$213,616	0.01%	9,931	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$211,620	0.01%	4,646	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$211,603	0.01%	2,013	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$211,357	0.01%	1,453	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$210,235	0.01%	1,270	Common	SOLE
04010E109	AGX	ARGAN INC COM	$209,897	0.01%	952	Common	SOLE
464288760	ITA	ISHARES U S AEROSPACE & DEFENSE ETF	$209,799	0.01%	1,112	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$208,662	0.01%	4,754	Common	SOLE
00214Q708	ARKF	ARK FINTECH INNOVATION ETF	$207,793	0.01%	4,136	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$206,822	0.01%	972	Common	SOLE
337738108	FISV	FISERV INC COM	$205,858	0.01%	1,194	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$205,850	0.01%	4,311	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$203,237	0.01%	822	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$201,292	0.01%	5,201	Common	SOLE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$200,286	0.01%	8,290	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$191,945	0.01%	18,763	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$177,432	0.01%	19,182	Common	SOLE
156727109	CRNC	CERENCE INC COM	$176,694	0.01%	17,306	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$173,301	0.01%	11,515	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$158,341	0.01%	43,862	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	$154,921	0.01%	22,749	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$153,829	0.01%	30,401	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$141,305	0.01%	18,024	Common	SOLE
733245104	PRCH	PORCH GROUP INC COM	$130,008	0.01%	11,027	Common	SOLE
74168J101	PRME	PRIME MEDICINE INC COM	$93,228	0.01%	37,744	Common	SOLE
054754858	AYTU	AYTU BIOPHARMA INC COM	$38,013	0.00%	17,437	Common	SOLE
63008G203	NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	$16,200	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.