Jaffetilchin Investment Partners, LLC — Q4 2025 13F-HR

← Jaffetilchin Investment Partners, LLC

Q4 2025 · 13F-HR

Jaffetilchin Investment Partners, LLCholdings as filed

Filed 2026-01-15 · accession 0001404652-26-000001

$1.71B

Reported value

453

Positions

2025-12-31

Period end

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The Brief · Jaffetilchin Investment Partners, LLC · Q4 2025

AI · grounded in 13F

Jaffetilchin Investment Partners, LLC significantly increased its position in RKLB by 199.07%. The fund also nearly doubled its holdings in FCOR and added to GOOGL. Conversely, the manager closed its position in ABNB, resulting in a negative delta of $2.16M, and trimmed shares of NVDA by 5.29%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	$109.8M	6.42%	738,358	Common	SOLE
037833100	AAPL	APPLE INC COM	$92.5M	5.41%	340,107	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$78.9M	4.62%	235,463	Common	SOLE
808524201	SCHX	SCHWAB U S LARGE-CAP ETF	$69.2M	4.04%	2,570,082	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$68.7M	4.02%	368,226	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$64.1M	3.75%	203,639	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$44.7M	2.61%	72,775	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$43.5M	2.54%	527,419	Common	SOLE
808524102	SCHB	SCHWAB U S BROAD MARKET ETF	$40.6M	2.37%	1,546,021	Common	SOLE
88160R101	TSLA	TESLA INC COM	$40.0M	2.34%	88,915	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$38.1M	2.23%	78,804	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$33.6M	1.96%	107,345	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$33.3M	1.95%	144,445	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$32.3M	1.89%	743,937	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$28.7M	1.68%	569,683	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$27.8M	1.62%	335,126	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$24.3M	1.42%	642,765	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$23.6M	1.38%	763,604	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$23.2M	1.36%	395,712	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$21.9M	1.28%	33,104	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$21.2M	1.24%	906,565	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$20.7M	1.21%	440,664	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$20.1M	1.17%	18,675	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$17.9M	1.05%	652,905	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$15.6M	0.91%	260,457	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$15.0M	0.88%	40,168	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$14.9M	0.87%	46,350	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.5M	0.79%	42,887	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$12.2M	0.71%	30,770	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$11.1M	0.65%	230,065	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$10.5M	0.61%	65,304	Common	SOLE
97717W406	AIVL	WISDOMTREE U S AI ENHANCED VALUE FUND	$10.3M	0.60%	89,862	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$10.0M	0.59%	20,704	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.9M	0.58%	14,479	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.5M	0.55%	18,813	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$9.0M	0.52%	222,459	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.4M	0.49%	24,202	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.1M	0.47%	39,176	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7.7M	0.45%	154,866	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$7.7M	0.45%	151,854	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$7.3M	0.43%	11,715	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.3M	0.43%	20,940	Common	SOLE
33740U794	MMSC	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	$7.2M	0.42%	299,412	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$7.2M	0.42%	72,734	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$6.3M	0.37%	35,679	Common	SOLE
931142103	WMT	WALMART INC COM	$6.2M	0.36%	55,374	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$6.0M	0.35%	10,442	Common	SOLE
464287721	IYW	ISHARES U S TECHNOLOGY ETF	$5.8M	0.34%	28,900	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$5.8M	0.34%	129,057	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$5.7M	0.33%	82,324	Common	SOLE
316188101	FCOR	FIDELITY CORPORATE BOND ETF	$5.6M	0.33%	117,716	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$5.6M	0.33%	78,603	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$5.5M	0.32%	53,178	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.2M	0.30%	36,283	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$5.0M	0.29%	100,353	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$5.0M	0.29%	34,753	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$5.0M	0.29%	90,069	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.9M	0.29%	16,661	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.9M	0.28%	7,119	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.9M	0.28%	109,039	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.8M	0.28%	59,462	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.7M	0.27%	13,637	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.6M	0.27%	15,087	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.6M	0.27%	69,877	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.4M	0.26%	7,691	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$4.4M	0.26%	28,397	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$4.3M	0.25%	14,366	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.3M	0.25%	13,982	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.2M	0.25%	22,833	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.2M	0.25%	32,208	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$4.2M	0.24%	49,482	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.1M	0.24%	22,404	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.1M	0.24%	4,748	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$4.0M	0.24%	7,150	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.0M	0.24%	33,611	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$4.0M	0.23%	56,954	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.9M	0.23%	15,786	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.7M	0.22%	11,218	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$3.6M	0.21%	79,671	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.6M	0.21%	46,788	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$3.6M	0.21%	32,505	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.4M	0.20%	59,427	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$3.4M	0.20%	28,260	Common	SOLE
53656F649	—	CLOUGH HEDGED EQUITY ETF	$3.4M	0.20%	122,812	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.3M	0.19%	19,297	Common	SOLE
032108474	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	$3.3M	0.19%	109,124	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.2M	0.19%	45,887	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.1M	0.18%	16,406	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$3.1M	0.18%	5,505	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$3.0M	0.18%	67,917	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.0M	0.18%	44,581	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.0M	0.18%	15,068	Common	SOLE
097023105	BA	BOEING CO COM	$3.0M	0.17%	13,734	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$2.9M	0.17%	62,531	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$2.8M	0.17%	22,430	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.7M	0.16%	58,433	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.7M	0.16%	3,094	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.6M	0.15%	27,867	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.6M	0.15%	13,569	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$2.6M	0.15%	19,407	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.5M	0.15%	27,224	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.5M	0.15%	3,853	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.5M	0.14%	12,707	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.5M	0.14%	15,298	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$2.4M	0.14%	35,225	Common	SOLE
33740F680	DSEP	FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	$2.4M	0.14%	53,770	Common	SOLE
46138J775	POWA	INVESCO BLOOMBERG PRICING POWER ETF	$2.4M	0.14%	26,690	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.4M	0.14%	20,846	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.3M	0.14%	10,157	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.3M	0.14%	9,176	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.3M	0.13%	19,598	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$2.2M	0.13%	11,954	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.2M	0.13%	22,020	Common	SOLE
00206R102	T	AT&T INC COM	$2.2M	0.13%	88,107	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.2M	0.13%	23,254	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.1M	0.12%	17,679	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.1M	0.12%	19,889	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.1M	0.12%	51,286	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.1M	0.12%	7,185	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.0M	0.12%	4,089	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.0M	0.12%	4,210	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.0M	0.11%	19,734	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.9M	0.11%	4,713	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$1.9M	0.11%	27,023	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.9M	0.11%	23,215	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.9M	0.11%	4,847	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.8M	0.11%	8,406	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.8M	0.11%	3,903	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.8M	0.11%	22,079	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.8M	0.11%	15,029	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.8M	0.11%	89,801	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.8M	0.11%	7,845	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.8M	0.10%	9,837	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.7M	0.10%	6,592	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.7M	0.10%	38,062	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.7M	0.10%	7,819	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$1.6M	0.09%	14,614	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.6M	0.09%	11,636	Common	SOLE
464287226	AGG	ISHARES CORE U S AGGREGATE BOND ETF	$1.6M	0.09%	15,708	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.6M	0.09%	10,267	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.6M	0.09%	10,902	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.6M	0.09%	7,329	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.5M	0.09%	22,636	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.5M	0.09%	17,240	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$1.5M	0.09%	29,742	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$1.5M	0.09%	32,133	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.5M	0.09%	34,134	Common	SOLE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$1.4M	0.08%	20,483	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.4M	0.08%	72,935	Common	SOLE
132061409	GVAL	CAMBRIA GLOBAL VALUE ETF	$1.4M	0.08%	44,850	Common	SOLE
00775Y363	SAMM	STRATEGAS MACRO MOMENTUM ETF	$1.4M	0.08%	46,757	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.4M	0.08%	53,187	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.4M	0.08%	15,690	Common	SOLE
244199105	DE	DEERE & CO COM	$1.4M	0.08%	2,976	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.4M	0.08%	14,708	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$1.4M	0.08%	24,653	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.4M	0.08%	9,471	Common	SOLE
46641Q753	JVAL	JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	$1.4M	0.08%	27,565	Common	SOLE
464288810	IHI	ISHARES U S MEDICAL DEVICES ETF	$1.3M	0.08%	21,631	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.3M	0.08%	55,379	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.3M	0.08%	16,434	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.08%	4,004	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1.3M	0.08%	20,305	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$1.3M	0.08%	5,316	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.3M	0.08%	22,768	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.07%	50,454	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.3M	0.07%	1,034	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.2M	0.07%	5,618	Common	SOLE
46138E461	PBUS	INVESCO MSCI USA ETF	$1.2M	0.07%	17,787	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.2M	0.07%	20,804	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.07%	5,784	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.2M	0.07%	1,118	Common	SOLE
464287697	IDU	ISHARES U S UTILITIES ETF	$1.2M	0.07%	10,860	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$1.2M	0.07%	27,412	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.2M	0.07%	63,191	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.1M	0.07%	21,724	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$1.1M	0.07%	45,771	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.06%	18,825	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.1M	0.06%	2,553	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.1M	0.06%	2,186	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.0M	0.06%	10,712	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$1.0M	0.06%	25,369	Common	SOLE
501044101	KR	KROGER CO COM	$1.0M	0.06%	16,670	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.0M	0.06%	32,367	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.0M	0.06%	13,431	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.0M	0.06%	20,116	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.0M	0.06%	11,712	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.0M	0.06%	3,340	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.0M	0.06%	3,501	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.0M	0.06%	12,613	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$974,593	0.06%	7,645	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$972,845	0.06%	13,097	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$954,981	0.06%	9,920	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$937,853	0.05%	7,858	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$930,461	0.05%	6,011	Common	SOLE
33740U778	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$921,507	0.05%	33,485	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$919,367	0.05%	18,177	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$914,435	0.05%	18,172	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$902,783	0.05%	14,795	Common	SOLE
33738D812	TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	$887,342	0.05%	31,988	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$887,253	0.05%	6,562	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$887,079	0.05%	8,837	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$880,259	0.05%	6,081	Common	SOLE
652941105	NXXT	NEXTNRG INC COM	$873,773	0.05%	602,602	Common	SOLE
33738D820	SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$865,136	0.05%	40,314	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$845,792	0.05%	1,045	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$839,934	0.05%	42,908	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$829,357	0.05%	6,588	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$820,832	0.05%	16,701	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$819,421	0.05%	5,349	Common	SOLE
886364801	SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	$815,551	0.05%	15,969	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$812,714	0.05%	4,166	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$803,852	0.05%	2,524	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$801,889	0.05%	3,324	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$801,049	0.05%	6,986	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$799,755	0.05%	5,156	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$795,935	0.05%	7,242	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$788,688	0.05%	33,951	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$766,777	0.04%	1,719	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	$765,563	0.04%	13,720	Common	SOLE
33740F466	SMAY	FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	$763,859	0.04%	29,417	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$762,683	0.04%	4,790	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$761,096	0.04%	25,918	Common	SOLE
001055102	AFL	AFLAC INC COM	$719,399	0.04%	6,524	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD SHARES	$717,784	0.04%	16,893	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$716,966	0.04%	3,409	Common	SOLE
33740U786	XDEC	FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$694,491	0.04%	16,971	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$690,711	0.04%	2,420	Common	SOLE
N20944109	CNH	CNH INDL N V SHS	$687,388	0.04%	74,554	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$686,060	0.04%	13,668	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$671,379	0.04%	37,995	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$670,481	0.04%	5,815	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$656,899	0.04%	2,263	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$651,558	0.04%	4,616	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$650,734	0.04%	4,236	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$649,643	0.04%	7,715	Common	SOLE
548661107	LOW	LOWES COS INC COM	$640,520	0.04%	2,656	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$639,659	0.04%	22,747	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$634,865	0.04%	36,528	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$624,996	0.04%	5,858	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$619,083	0.04%	53,004	Common	SOLE
33738R100	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$617,381	0.04%	39,274	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$616,662	0.04%	6,112	Common	SOLE
500948302	KQQQ	KURV TECHNOLOGY TITANS SELECT ETF	$615,258	0.04%	21,919	Common	SOLE
65342K105	NEXT	NEXTDECADE CORP COM	$613,270	0.04%	116,370	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$613,197	0.04%	11,406	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$612,491	0.04%	8,335	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$611,965	0.04%	5,828	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$596,181	0.03%	7,675	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$586,024	0.03%	10,864	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$583,392	0.03%	2,762	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$577,281	0.03%	7,376	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$567,919	0.03%	12,378	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$562,022	0.03%	6,523	Common	SOLE
464287812	IYK	ISHARES U S CONSUMER STAPLES ETF	$559,851	0.03%	8,366	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$558,766	0.03%	9,871	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$558,064	0.03%	1,508	Common	SOLE
33740F722	FJUN	FT VEST U S EQUITY BUFFER ETF - JUNE	$547,776	0.03%	9,600	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$539,471	0.03%	1,976	Common	SOLE
00775Y645	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	$539,412	0.03%	14,007	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$535,654	0.03%	5,232	Common	SOLE
808524300	SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	$526,755	0.03%	16,148	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$521,044	0.03%	2,622	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$518,045	0.03%	15,121	Common	SOLE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$517,509	0.03%	9,057	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$512,484	0.03%	884	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$506,941	0.03%	14,711	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$500,818	0.03%	6,431	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$498,867	0.03%	18,147	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$491,700	0.03%	2,647	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$486,858	0.03%	5,998	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$483,843	0.03%	1,580	Common	SOLE
85208P402	SETM	SPROTT CRITICAL MATERIALS ETF	$482,602	0.03%	16,670	Common	SOLE
22542D233	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	$477,901	0.03%	2,751	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$471,765	0.03%	4,555	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$466,508	0.03%	8,229	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$461,396	0.03%	27,980	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$459,052	0.03%	5,736	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$455,840	0.03%	4,005	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$454,848	0.03%	2,845	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$452,103	0.03%	23,633	Common	SOLE
00775Y652	SAGP	Strategas Global Policy Opportunities ETF	$451,582	0.03%	13,328	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$450,108	0.03%	4,681	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$447,263	0.03%	18,353	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$445,701	0.03%	8,138	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$444,696	0.03%	590	Common	SOLE
231021106	CMI	CUMMINS INC COM	$443,784	0.03%	869	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$439,345	0.03%	8,394	Common	SOLE
025072810	FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	$430,692	0.03%	3,395	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$418,622	0.02%	1,512	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$418,502	0.02%	3,326	Common	SOLE
33740U760	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	$418,064	0.02%	16,991	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$415,135	0.02%	15,319	Common	SOLE
33734G108	FRI	FIRST TRUST S&P REIT INDEX FUND	$414,572	0.02%	15,180	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$408,914	0.02%	4,851	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$407,773	0.02%	4,064	Common	SOLE
464287788	IYF	ISHARES U S FINANCIALS ETF	$402,015	0.02%	3,118	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$400,348	0.02%	4,668	Common	SOLE
45783Y822	EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	$399,390	0.02%	22,706	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$397,682	0.02%	17,119	Common	SOLE
33740U612	MARM	FT VEST U S EQUITY MAX BUFFER ETF - MARCH	$396,453	0.02%	11,994	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$393,282	0.02%	5,492	Common	SOLE
78468R887	SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	$392,126	0.02%	2,990	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$390,677	0.02%	7,244	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$389,620	0.02%	2,974	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$389,493	0.02%	5,991	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$389,089	0.02%	6,641	Common	SOLE
670346105	NUE	NUCOR CORP COM	$387,610	0.02%	2,376	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$386,856	0.02%	13,354	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$384,522	0.02%	2,246	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$380,054	0.02%	3,117	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$375,589	0.02%	12,595	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$375,295	0.02%	9,176	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$374,224	0.02%	2,533	Common	SOLE
53656F631	—	CLOUGH SELECT EQUITY ETF	$372,442	0.02%	9,445	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$371,812	0.02%	5,952	Common	SOLE
G6359F137	NBR	NABORS INDUSTRIES LTD SHS	$371,629	0.02%	6,844	Common	SOLE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$370,950	0.02%	2,268	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$368,865	0.02%	3,238	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$368,435	0.02%	24,661	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$365,923	0.02%	22,326	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$364,072	0.02%	1,031	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$361,397	0.02%	4,578	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$361,209	0.02%	7,340	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$359,796	0.02%	4,477	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$357,787	0.02%	13,589	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$354,158	0.02%	6,579	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$353,913	0.02%	5,781	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$353,890	0.02%	3,717	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$346,856	0.02%	2,293	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$344,800	0.02%	3,055	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$342,030	0.02%	4,534	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$339,506	0.02%	943	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$338,989	0.02%	6,196	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$338,778	0.02%	762	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U S ETF	$338,424	0.02%	5,041	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$337,699	0.02%	2,439	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$336,145	0.02%	1,287	Common	SOLE
37954Y657	PFFD	GLOBAL X U S PREFERRED ETF	$335,722	0.02%	17,754	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$333,598	0.02%	18,071	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$333,465	0.02%	4,645	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	$332,764	0.02%	20,192	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$332,391	0.02%	5,623	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$329,910	0.02%	3,221	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$329,117	0.02%	2,796	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$325,182	0.02%	31,029	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$323,984	0.02%	4,268	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$323,818	0.02%	8,840	Common	SOLE
N62509109	NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	$323,367	0.02%	9,218	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$323,053	0.02%	52,444	Common	SOLE
33740U539	FHDG	FT VEST U S EQUITY QUARTERLY DYNAMIC BUFFER ETF	$322,741	0.02%	9,513	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$320,348	0.02%	6,889	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$317,458	0.02%	557	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$314,327	0.02%	2,311	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$313,518	0.02%	6,272	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$308,955	0.02%	8,029	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$308,151	0.02%	1,480	Common	SOLE
33740F516	GJAN	FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	$302,097	0.02%	7,060	Common	SOLE
500948708	MSFY	KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	$301,821	0.02%	12,446	Common	SOLE
02072L672	SHOC	STRIVE U S SEMICONDUCTOR ETF	$300,988	0.02%	4,386	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$299,281	0.02%	5,286	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$295,627	0.02%	1,665	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$293,491	0.02%	21,206	Common	SOLE
418056107	HAS	HASBRO INC COM	$293,150	0.02%	3,575	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$292,081	0.02%	433	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$291,683	0.02%	11,011	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$286,607	0.02%	819	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$285,728	0.02%	53	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$283,697	0.02%	2,264	Common	SOLE
008073108	AVAV	Aerovironment Inc	$283,253	0.02%	1,171	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$283,227	0.02%	1,531	Common	SOLE
260557103	DOW	DOW INC COM	$281,935	0.02%	12,059	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$281,647	0.02%	11,293	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$279,254	0.02%	1,087	Common	SOLE
46436E148	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$278,500	0.02%	11,342	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$278,345	0.02%	1,112	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$277,664	0.02%	1,968	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$276,432	0.02%	11,980	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$275,933	0.02%	36,023	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$274,383	0.02%	13,368	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$274,249	0.02%	5,233	Common	SOLE
464288752	ITB	ISHARES U S HOME CONSTRUCTION ETF	$271,422	0.02%	2,819	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$271,207	0.02%	13,666	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$268,639	0.02%	2,250	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$267,989	0.02%	12,212	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$265,775	0.02%	2,953	Common	SOLE
78470P200	STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	$265,059	0.02%	5,606	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$261,951	0.02%	7,114	Common	SOLE
37954Y699	EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	$260,869	0.02%	13,443	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$258,478	0.02%	2,025	Common	SOLE
16411R208	LNG	LNG - Cheniere Energy Inc Com	$258,146	0.02%	1,328	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$257,319	0.02%	904	Common	SOLE
126633205	UAN	CVR PARTNERS LP COM	$255,938	0.01%	2,497	Common	SOLE
464288760	ITA	ISHARES U S AEROSPACE & DEFENSE ETF	$255,566	0.01%	1,190	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$255,050	0.01%	989	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$254,630	0.01%	990	Common	SOLE
04010E109	AGX	ARGAN INC COM	$251,759	0.01%	804	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$251,026	0.01%	1,713	Common	SOLE
947913109	IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	$250,149	0.01%	7,914	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$248,269	0.01%	2,128	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$247,224	0.01%	2,317	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$246,139	0.01%	882	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$245,081	0.01%	54,342	Common	SOLE
466313103	JBL	JABIL INC COM	$244,375	0.01%	1,072	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$244,246	0.01%	2,422	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$243,444	0.01%	1,975	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$242,343	0.01%	6,625	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$241,615	0.01%	5,548	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$240,520	0.01%	1,864	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$240,103	0.01%	8,158	Common	SOLE
74347M108	PUMP	PROPETRO HLDG CORP COM	$239,652	0.01%	25,200	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$239,039	0.01%	868	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$237,183	0.01%	10,042	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$236,235	0.01%	2,975	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$235,740	0.01%	6,110	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$235,667	0.01%	878	Common	SOLE
28531P202	ECOR	ELECTROCORE INC COM NEW	$234,848	0.01%	52,363	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$234,554	0.01%	750	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$233,928	0.01%	965	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$233,681	0.01%	46,550	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$232,883	0.01%	6,013	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$231,846	0.01%	4,305	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$231,600	0.01%	4,340	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$229,244	0.01%	7,200	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$229,242	0.01%	2,090	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$227,547	0.01%	4,757	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$225,572	0.01%	1,162	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$224,076	0.01%	4,086	Common	SOLE
09290C103	DYNF	ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	$222,672	0.01%	3,662	Common	SOLE
03073E105	COR	CENCORA INC COM	$222,202	0.01%	658	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	$219,513	0.01%	3,989	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$219,282	0.01%	1,939	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$218,515	0.01%	4,712	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$218,406	0.01%	20,781	Common	SOLE
33740U463	SQMX	FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF	$216,881	0.01%	6,500	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$216,612	0.01%	2,485	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$216,292	0.01%	5,323	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$214,862	0.01%	5,440	Common	SOLE
032108888	SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	$213,930	0.01%	6,589	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$212,843	0.01%	1,147	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$209,100	0.01%	925	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$208,515	0.01%	4,529	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$204,120	0.01%	2,391	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$202,119	0.01%	19,323	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$200,625	0.01%	2,182	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$184,833	0.01%	16,834	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$183,978	0.01%	12,025	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$131,629	0.01%	10,825	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$124,512	0.01%	11,615	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$104,031	0.01%	12,370	Common	SOLE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	$91,754	0.01%	24,338	Common	SOLE
36872P103	GNSS	GENASYS INC COM	$21,772	0.00%	10,150	Common	SOLE
67021W301	BURU	NUBURU INC COM NEW	$2,627	0.00%	16,500	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.