Jaffetilchin Investment Partners, LLC — Q3 2025 13F-HR

← Jaffetilchin Investment Partners, LLC

Q3 2025 · 13F-HR

Jaffetilchin Investment Partners, LLCholdings as filed

Filed 2025-11-13 · accession 0001404652-25-000007

$1.67B

Reported value

436

Positions

2025-09-30

Period end

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The Brief · Jaffetilchin Investment Partners, LLC · Q3 2025

AI · grounded in 13F

Jaffetilchin Investment Partners, LLC established a new position in ITOT worth $105.7M. The fund also initiated new stakes in AAPL for $88M and VTI for $76.7M. Additional new positions include NVDA at $72.5M and SCHX at $67.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$105.7M	6.32%	725,617	Common	SOLE
037833100	AAPL	APPLE INC COM	$88.0M	5.26%	345,481	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$76.7M	4.59%	233,596	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$72.5M	4.34%	388,789	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$67.5M	4.04%	2,563,178	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$62.4M	3.73%	202,622	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$42.9M	2.57%	71,444	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$42.3M	2.53%	523,934	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$41.9M	2.51%	80,899	Common	SOLE
88160R101	TSLA	TESLA INC COM	$41.0M	2.45%	92,234	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$39.7M	2.38%	1,544,520	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$32.7M	1.96%	148,862	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$31.0M	1.86%	735,946	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$28.6M	1.71%	566,045	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$27.3M	1.63%	328,475	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$26.1M	1.56%	107,235	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$24.8M	1.49%	648,081	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$24.5M	1.46%	33,324	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$23.8M	1.42%	752,709	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$22.8M	1.37%	388,182	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$20.8M	1.25%	889,853	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$20.3M	1.22%	432,791	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$17.4M	1.04%	638,518	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$14.7M	0.88%	245,612	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$14.7M	0.88%	46,511	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$14.6M	0.87%	39,984	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$14.5M	0.87%	18,988	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$11.4M	0.68%	235,254	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$11.0M	0.66%	30,996	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.9M	0.65%	44,665	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$10.6M	0.63%	21,147	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$10.2M	0.61%	89,434	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$9.9M	0.59%	151,986	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.5M	0.57%	14,209	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.1M	0.54%	18,082	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$9.1M	0.54%	60,996	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.3M	0.50%	25,187	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$7.3M	0.44%	11,872	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$7.3M	0.43%	39,801	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.2M	0.43%	20,949	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$7.0M	0.42%	72,758	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.0M	0.42%	37,568	Common	SOLE
33740U794	MMSC	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	$6.9M	0.41%	296,719	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$6.6M	0.40%	162,981	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$6.5M	0.39%	127,892	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$6.0M	0.36%	79,569	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.0M	0.36%	10,613	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.8M	0.35%	37,925	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$5.7M	0.34%	64,069	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$5.7M	0.34%	28,901	Common	SOLE
931142103	WMT	WALMART INC COM	$5.6M	0.34%	54,509	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.5M	0.33%	13,512	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$5.4M	0.32%	80,485	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.1M	0.30%	24,930	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$5.0M	0.30%	17,914	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$5.0M	0.30%	16,480	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$5.0M	0.30%	53,195	Common	SOLE
097023105	BA	BOEING CO COM	$4.9M	0.30%	22,927	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.8M	0.29%	107,970	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$4.6M	0.28%	92,639	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.6M	0.28%	89,231	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.6M	0.27%	69,846	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.5M	0.27%	60,222	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.4M	0.27%	44,274	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.4M	0.26%	14,365	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.3M	0.26%	15,391	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.3M	0.26%	32,216	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.3M	0.26%	4,613	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.2M	0.25%	6,376	Common	SOLE
032108474	MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	$4.1M	0.25%	110,197	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$4.1M	0.25%	15,110	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$4.1M	0.24%	23,937	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$4.0M	0.24%	5,595	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$3.9M	0.23%	47,173	Common	SOLE
53656F649	—	CLOUGH HEDGED EQUITY ETF	$3.8M	0.23%	133,508	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.8M	0.23%	32,215	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.8M	0.23%	15,730	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.7M	0.22%	7,765	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.6M	0.22%	21,747	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.6M	0.21%	10,392	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$3.5M	0.21%	39,281	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.3M	0.20%	7,325	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.3M	0.19%	19,580	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.3M	0.19%	2,715	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.2M	0.19%	56,125	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$3.1M	0.19%	28,581	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.1M	0.18%	10,857	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.0M	0.18%	15,695	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.0M	0.18%	15,223	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.0M	0.18%	4,801	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$2.9M	0.17%	26,441	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$2.9M	0.17%	61,434	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$2.9M	0.17%	21,572	Common	SOLE
316188101	FCOR	FIDELITY CORPORATE BOND ETF	$2.8M	0.17%	58,972	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.8M	0.17%	42,315	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.8M	0.17%	42,072	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$2.8M	0.17%	68,652	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.7M	0.16%	58,146	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.6M	0.16%	28,220	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.5M	0.15%	15,516	Common	SOLE
00206R102	T	AT&T INC COM	$2.5M	0.15%	88,835	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.5M	0.15%	36,544	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.5M	0.15%	3,138	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.5M	0.15%	19,982	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$2.4M	0.14%	42,530	Common	SOLE
46138J775	POWA	INVESCO BLOOMBERG PRICING POWER ETF	$2.4M	0.14%	26,591	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.4M	0.14%	21,003	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.4M	0.14%	12,832	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$2.4M	0.14%	53,770	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$2.3M	0.14%	12,439	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.3M	0.14%	52,973	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$2.2M	0.13%	5,392	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2.2M	0.13%	17,754	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.1M	0.13%	9,055	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.1M	0.13%	8,482	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.1M	0.12%	22,926	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.0M	0.12%	4,178	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.0M	0.12%	20,646	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2.0M	0.12%	19,563	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$2.0M	0.12%	27,504	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.0M	0.12%	23,809	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2.0M	0.12%	10,597	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$2.0M	0.12%	11,900	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.9M	0.12%	8,216	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$1.9M	0.12%	15,035	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.9M	0.12%	22,996	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.9M	0.11%	94,107	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.9M	0.11%	3,924	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.8M	0.11%	4,859	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.8M	0.11%	14,908	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.8M	0.11%	8,247	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.7M	0.10%	7,358	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.7M	0.10%	65,598	Common	SOLE
132061409	GVAL	CAMBRIA GLOBAL VALUE ETF	$1.7M	0.10%	58,547	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.7M	0.10%	3,609	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.7M	0.10%	14,839	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.7M	0.10%	19,720	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1.6M	0.10%	9,330	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.6M	0.10%	10,414	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.6M	0.10%	11,332	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.6M	0.10%	22,394	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$1.6M	0.09%	26,076	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.6M	0.09%	25,712	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$1.5M	0.09%	29,346	Common	SOLE
00775Y363	SAMM	STRATEGAS MACRO MOMENTUM ETF	$1.5M	0.09%	51,524	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.5M	0.09%	7,191	Common	SOLE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$1.5M	0.09%	20,483	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.4M	0.09%	33,385	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.09%	6,077	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.4M	0.08%	14,701	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.4M	0.08%	16,005	Common	SOLE
244199105	DE	DEERE & CO COM	$1.4M	0.08%	2,999	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$1.4M	0.08%	24,271	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$1.3M	0.08%	127,300	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.3M	0.08%	6,105	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.3M	0.08%	14,683	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$1.3M	0.08%	28,237	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.3M	0.08%	1,137	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.3M	0.08%	30,430	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	0.08%	9,167	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.3M	0.08%	1,191	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.3M	0.08%	21,255	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.3M	0.08%	16,246	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.3M	0.08%	64,943	Common	SOLE
33738D812	TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	$1.2M	0.07%	42,674	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.2M	0.07%	21,011	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.07%	47,419	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$1.2M	0.07%	10,815	Common	SOLE
46138E461	PBUS	INVESCO MSCI USA ETF	$1.2M	0.07%	17,828	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$1.2M	0.07%	32,452	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.07%	5,874	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$1.2M	0.07%	42,265	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.2M	0.07%	12,138	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.1M	0.07%	62,790	Common	SOLE
501044101	KR	KROGER CO COM	$1.1M	0.07%	16,851	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.1M	0.07%	12,969	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$1.1M	0.07%	5,343	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.07%	4,000	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.1M	0.07%	20,960	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$1.1M	0.07%	8,464	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.1M	0.07%	10,810	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.1M	0.06%	6,639	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.06%	16,254	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.1M	0.06%	12,193	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.0M	0.06%	1,093	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$1.0M	0.06%	24,774	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.0M	0.06%	2,181	Common	SOLE
N20944109	CNH	CNH INDL N V SHS	$1.0M	0.06%	93,153	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.0M	0.06%	32,176	Common	SOLE
87612E106	TGT	TARGET CORP COM	$981,008	0.06%	10,937	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$969,517	0.06%	38,283	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$965,713	0.06%	7,246	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$953,159	0.06%	192,557	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$951,159	0.06%	2,295	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$932,057	0.06%	4,428	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$912,393	0.05%	19,044	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$909,930	0.05%	17,930	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$906,886	0.05%	3,493	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$906,569	0.05%	6,563	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$905,614	0.05%	18,015	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$904,635	0.05%	983	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$903,889	0.05%	9,362	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$894,134	0.05%	21,103	Common	SOLE
33740U778	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$892,253	0.05%	33,120	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$881,128	0.05%	7,373	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$867,266	0.05%	22,113	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$860,270	0.05%	12,865	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$856,142	0.05%	1,772	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$852,941	0.05%	6,016	Common	SOLE
92189H649	GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	$847,716	0.05%	30,681	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$847,276	0.05%	33,509	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$830,713	0.05%	42,470	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$826,275	0.05%	79,526	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$822,806	0.05%	3,502	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$806,106	0.05%	30,569	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$804,230	0.05%	2,880	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	$791,246	0.05%	17,849	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$779,750	0.05%	26,228	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$779,689	0.05%	23,793	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$753,359	0.05%	2,788	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$734,523	0.04%	8,039	Common	SOLE
001055102	AFL	AFLAC INC COM	$729,441	0.04%	6,530	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$727,100	0.04%	7,045	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$722,553	0.04%	44,796	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$722,097	0.04%	4,459	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$718,139	0.04%	22,022	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$699,942	0.04%	3,438	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$691,125	0.04%	13,739	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$688,667	0.04%	6,192	Common	SOLE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$680,624	0.04%	4,096	Common	SOLE
33740U786	XDEC	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$680,527	0.04%	16,971	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$678,458	0.04%	4,055	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$672,172	0.04%	19,614	Common	SOLE
33738R100	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$659,766	0.04%	41,133	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$655,646	0.04%	5,828	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$652,781	0.04%	7,716	Common	SOLE
886364801	SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	$652,408	0.04%	13,204	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$650,208	0.04%	13,186	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD SHARES	$649,570	0.04%	17,067	Common	SOLE
548661107	LOW	LOWES COS INC COM	$644,655	0.04%	2,565	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$643,114	0.04%	37,478	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$641,936	0.04%	6,655	Common	SOLE
22542D233	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	$630,505	0.04%	3,739	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$621,714	0.04%	5,042	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$621,349	0.04%	5,245	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$608,314	0.04%	11,228	Common	SOLE
00775Y645	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	$606,758	0.04%	16,280	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$602,658	0.04%	4,170	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$598,826	0.04%	7,641	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$598,598	0.04%	8,369	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$591,238	0.04%	2,013	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$591,128	0.04%	792	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$585,266	0.04%	5,600	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$583,293	0.03%	3,782	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$581,533	0.03%	15,549	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$579,572	0.03%	23,870	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$579,436	0.03%	34,064	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$578,637	0.03%	12,623	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$575,433	0.03%	3,933	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$572,991	0.03%	4,187	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$570,705	0.03%	4,016	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$566,519	0.03%	8,284	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$563,086	0.03%	6,741	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$552,172	0.03%	6,523	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$544,921	0.03%	4,885	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$543,419	0.03%	9,270	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$541,914	0.03%	2,669	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$537,120	0.03%	9,600	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$533,793	0.03%	5,164	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$532,889	0.03%	16,700	Common	SOLE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$532,362	0.03%	9,641	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$531,939	0.03%	1,566	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$531,058	0.03%	3,816	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$529,847	0.03%	11,748	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$528,638	0.03%	10,074	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$520,868	0.03%	6,909	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$518,091	0.03%	16,611	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$517,444	0.03%	4,662	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$500,008	0.03%	1,505	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$499,875	0.03%	4,020	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$496,460	0.03%	6,358	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$495,518	0.03%	14,827	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$484,746	0.03%	1,771	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$480,876	0.03%	53,431	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$476,685	0.03%	2,626	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$465,086	0.03%	2,176	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$463,960	0.03%	7,585	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$463,841	0.03%	1,239	Common	SOLE
444859102	HUM	HUMANA INC COM	$457,639	0.03%	1,759	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$457,079	0.03%	2,845	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$455,200	0.03%	9,028	Common	SOLE
33733E724	DFII	FT VEST BITCOIN STRATEGY & TARGET INCOME ETF	$451,953	0.03%	18,758	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$450,442	0.03%	14,479	Common	SOLE
33734G108	FRI	FIRST TRUST S&P REIT INDEX FUND	$448,046	0.03%	15,939	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$446,699	0.03%	4,507	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$445,266	0.03%	11,650	Common	SOLE
00775Y652	SAGP	Strategas Global Policy Opportunities ETF	$444,721	0.03%	12,915	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$443,101	0.03%	8,348	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$440,143	0.03%	6,432	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$439,628	0.03%	7,037	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$438,704	0.03%	4,000	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$431,302	0.03%	2,960	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$427,761	0.03%	882	Common	SOLE
45783Y822	EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	$424,930	0.03%	23,245	Common	SOLE
85208P402	SETM	SPROTT CRITICAL MATERIALS ETF	$420,055	0.03%	16,702	Common	SOLE
33740U760	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	$410,418	0.02%	16,991	Common	SOLE
025072810	FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	$408,937	0.02%	3,395	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$398,766	0.02%	4,779	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$394,875	0.02%	3,118	Common	SOLE
33740U612	MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	$390,999	0.02%	11,994	Common	SOLE
78468R887	SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	$388,718	0.02%	2,996	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$384,415	0.02%	4,429	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$382,438	0.02%	3,231	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$381,313	0.02%	6,845	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$380,332	0.02%	6,359	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$379,177	0.02%	7,039	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$369,556	0.02%	5,599	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$364,753	0.02%	22,684	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$361,759	0.02%	3,177	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$359,255	0.02%	825	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$357,158	0.02%	5,696	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$352,563	0.02%	4,615	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$352,215	0.02%	5,878	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$349,424	0.02%	3,672	Common	SOLE
53656F631	—	CLOUGH SELECT EQUITY ETF	$348,878	0.02%	8,445	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$348,150	0.02%	12,461	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$348,026	0.02%	2,444	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$347,077	0.02%	2,283	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$340,206	0.02%	17,509	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$338,756	0.02%	556	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$338,092	0.02%	3,221	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$336,245	0.02%	7,354	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$327,212	0.02%	4,454	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$326,712	0.02%	8,648	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$326,674	0.02%	993	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$326,344	0.02%	1,520	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$323,876	0.02%	2,419	Common	SOLE
16411R208	LNG	LNG - Cheniere Energy Inc Com	$323,220	0.02%	1,376	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$323,119	0.02%	916	Common	SOLE
G6359F137	NBR	NABORS INDUSTRIES LTD SHS	$320,707	0.02%	7,847	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$316,550	0.02%	7,346	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$315,369	0.02%	1,765	Common	SOLE
008073108	AVAV	Aerovironment Inc	$314,890	0.02%	1,000	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$314,816	0.02%	4,843	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$314,108	0.02%	3,028	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$312,734	0.02%	3,106	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$311,528	0.02%	4,281	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$309,153	0.02%	6,209	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$309,151	0.02%	16,793	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$302,597	0.02%	935	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$302,319	0.02%	2,257	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$302,061	0.02%	1,029	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$301,269	0.02%	5,756	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$301,252	0.02%	5,675	Common	SOLE
345370860	F	FORD MTR CO COM	$297,064	0.02%	24,838	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$294,585	0.02%	30,090	Common	SOLE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$294,185	0.02%	7,060	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$292,275	0.02%	10,845	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$291,743	0.02%	8,321	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$291,470	0.02%	2,331	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$291,195	0.02%	829	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$289,763	0.02%	1,530	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$288,159	0.02%	5,762	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$285,192	0.02%	2,659	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$285,164	0.02%	1,112	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$282,644	0.02%	7,600	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$282,047	0.02%	52	Common	SOLE
466313103	JBL	JABIL INC COM	$281,807	0.02%	1,298	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$281,535	0.02%	11,293	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$280,072	0.02%	1,270	Common	SOLE
231021106	CMI	CUMMINS INC COM	$279,660	0.02%	662	Common	SOLE
418056107	HAS	HASBRO INC COM	$276,777	0.02%	3,649	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$276,405	0.02%	2,044	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$276,337	0.02%	1,930	Common	SOLE
46436E148	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$275,826	0.02%	11,190	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$273,615	0.02%	11,829	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$273,472	0.02%	8,159	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$271,445	0.02%	13,196	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$271,247	0.02%	1,968	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$270,634	0.02%	2,666	Common	SOLE
04010E109	AGX	ARGAN INC COM	$269,560	0.02%	998	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$268,292	0.02%	13,499	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$267,556	0.02%	2,670	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$264,864	0.02%	12,064	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$264,626	0.02%	1,104	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$262,666	0.02%	1,652	Common	SOLE
78470P200	STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	$261,612	0.02%	5,521	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$254,736	0.02%	12,944	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$253,496	0.02%	1,211	Common	SOLE
126408103	CSX	CSX CORP COM	$248,359	0.01%	6,994	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$247,409	0.01%	2,317	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$246,687	0.01%	2,934	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$245,198	0.01%	2,476	Common	SOLE
670346105	NUE	NUCOR CORP COM	$244,498	0.01%	1,805	Common	SOLE
28531P202	ECOR	ELECTROCORE INC COM NEW	$241,377	0.01%	48,763	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$241,073	0.01%	1,772	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$240,036	0.01%	4,757	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$238,160	0.01%	1,973	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$237,946	0.01%	936	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$232,500	0.01%	37,500	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$232,253	0.01%	21,525	Common	SOLE
260557103	DOW	DOW INC COM	$231,887	0.01%	10,113	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$228,721	0.01%	21,237	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$225,877	0.01%	3,368	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$223,401	0.01%	905	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$220,040	0.01%	2,041	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$219,984	0.01%	28,907	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$219,424	0.01%	672	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$218,934	0.01%	2,450	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$218,013	0.01%	4,306	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$216,802	0.01%	4,682	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$216,750	0.01%	1,059	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$216,406	0.01%	1,156	Common	SOLE
33738D820	SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$215,702	0.01%	9,977	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$215,382	0.01%	4,312	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$212,938	0.01%	6,108	Common	SOLE
733245104	PRCH	PORCH GROUP INC COM	$212,552	0.01%	12,667	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$211,744	0.01%	5,403	Common	SOLE
33740U463	SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$211,712	0.01%	6,500	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$211,539	0.01%	1,895	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$211,315	0.01%	1,845	Common	SOLE
032108888	SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	$210,657	0.01%	6,545	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$209,004	0.01%	5,320	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$208,664	0.01%	18,833	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$207,927	0.01%	843	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$207,451	0.01%	902	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$207,230	0.01%	795	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$207,230	0.01%	2,655	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$206,553	0.01%	875	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$206,475	0.01%	3,056	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$206,009	0.01%	969	Common	SOLE
03073E105	COR	CENCORA INC COM	$204,196	0.01%	653	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$203,843	0.01%	7,886	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$202,614	0.01%	427	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$92,438	0.01%	12,227	Common	SOLE
054754858	AYTU	AYTU BIOPHARMA INC COM	$32,782	0.00%	17,437	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.