Jaffetilchin Investment Partners, LLC — Q1 2026 13F-HR

← Jaffetilchin Investment Partners, LLC

Q1 2026 · 13F-HR

Jaffetilchin Investment Partners, LLCholdings as filed

Filed 2026-05-13 · accession 0001404652-26-000003

$1.68B

Reported value

461

Positions

2026-03-31

Period end

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The Brief · Jaffetilchin Investment Partners, LLC · Q1 2026

AI · grounded in 13F

Jaffetilchin Investment Partners, LLC established a new position in EMB valued at $18.7M. The fund also accumulated shares in FBND, increasing its position by 18,344.99%, and MORT, which grew by 6,921.77%. Conversely, the fund trimmed holdings in TFLO by 92.23% and VGSH by 87.75%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	$95.7M	5.69%	671,625	Common	SOLE
037833100	AAPL	APPLE INC COM	$83.9M	4.99%	330,621	Common	SOLE
808524201	SCHX	SCHWAB U S LARGE-CAP ETF	$66.1M	3.93%	2,576,470	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$65.4M	3.89%	203,875	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$63.9M	3.80%	366,535	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$61.0M	3.63%	204,185	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$51.3M	3.06%	1,207,202	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$42.3M	2.52%	73,275	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$38.1M	2.27%	835,374	Common	SOLE
808524102	SCHB	SCHWAB U S BROAD MARKET ETF	$33.9M	2.02%	1,351,921	Common	SOLE
88160R101	TSLA	TESLA INC COM	$32.8M	1.95%	88,179	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$31.5M	1.87%	398,442	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$30.4M	1.81%	105,686	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$30.4M	1.81%	82,003	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$30.2M	1.80%	144,873	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$27.8M	1.66%	637,494	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$25.9M	1.54%	855,355	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$24.9M	1.48%	810,346	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$23.7M	1.41%	1,021,704	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$22.4M	1.33%	477,418	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$19.3M	1.15%	33,675	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$18.8M	1.12%	95,838	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$18.7M	1.11%	199,452	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$16.1M	0.96%	17,545	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$15.0M	0.89%	1,459,195	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$14.7M	0.87%	272,694	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$14.6M	0.87%	49,723	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$14.4M	0.86%	240,449	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$14.3M	0.85%	40,216	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$12.8M	0.76%	21,121	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$12.6M	0.75%	318,012	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.8M	0.70%	41,024	Common	SOLE
97717W406	AIVL	WISDOMTREE U S AI ENHANCED VALUE FUND	$10.4M	0.62%	90,139	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$9.5M	0.56%	38,788	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.3M	0.55%	14,219	Common	SOLE
316188101	FCOR	FIDELITY CORPORATE BOND ETF	$9.1M	0.54%	193,421	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$9.1M	0.54%	21,091	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.1M	0.54%	18,909	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$8.8M	0.52%	174,308	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$8.8M	0.52%	125,776	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.4M	0.50%	27,066	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$7.8M	0.46%	65,597	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$7.6M	0.45%	123,814	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$7.4M	0.44%	89,845	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$7.4M	0.44%	81,506	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.0M	0.42%	9,934	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6.8M	0.41%	11,463	Common	SOLE
33740U794	MMSC	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	$6.8M	0.40%	285,312	Common	SOLE
931142103	WMT	WALMART INC COM	$6.8M	0.40%	54,328	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.6M	0.39%	21,684	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$5.7M	0.34%	83,285	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.5M	0.33%	37,812	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$5.4M	0.32%	85,861	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.3M	0.32%	57,419	Common	SOLE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$5.3M	0.32%	106,883	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.3M	0.31%	10,533	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$5.2M	0.31%	116,838	Common	SOLE
464287721	IYW	ISHARES U S TECHNOLOGY ETF	$5.2M	0.31%	28,755	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$5.2M	0.31%	35,831	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$4.8M	0.29%	44,488	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$4.7M	0.28%	4,752	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.7M	0.28%	69,827	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$4.6M	0.27%	7,053	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$4.5M	0.27%	13,789	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$4.5M	0.27%	34,086	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.4M	0.26%	13,348	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.4M	0.26%	35,042	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.3M	0.26%	22,289	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$4.3M	0.26%	49,514	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.2M	0.25%	13,644	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.2M	0.25%	25,996	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.1M	0.25%	107,414	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$4.1M	0.24%	81,875	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$4.1M	0.24%	22,320	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.0M	0.24%	16,097	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$3.9M	0.23%	35,690	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$3.8M	0.23%	59,115	Common	SOLE
53656F649	—	CLOUGH HEDGED EQUITY ETF	$3.8M	0.22%	131,687	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.8M	0.22%	13,251	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$3.7M	0.22%	28,477	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$3.7M	0.22%	32,343	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$3.7M	0.22%	70,282	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.7M	0.22%	16,974	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.5M	0.21%	62,004	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$3.5M	0.21%	31,241	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.4M	0.20%	45,252	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$3.4M	0.20%	70,526	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.4M	0.20%	67,168	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.4M	0.20%	7,302	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.3M	0.20%	17,310	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.3M	0.20%	42,721	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$3.3M	0.20%	64,730	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$3.3M	0.20%	30,028	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.2M	0.19%	18,690	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.0M	0.18%	3,412	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$2.9M	0.17%	62,029	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$2.9M	0.17%	67,376	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.8M	0.17%	48,450	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.8M	0.17%	58,634	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.8M	0.17%	14,724	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.8M	0.17%	13,823	Common	SOLE
097023105	BA	BOEING CO COM	$2.8M	0.16%	13,863	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$2.7M	0.16%	41,124	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.6M	0.16%	3,105	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.6M	0.16%	10,810	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.5M	0.15%	7,147	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.5M	0.15%	27,285	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.5M	0.15%	15,248	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.5M	0.15%	19,154	Common	SOLE
00206R102	T	AT&T INC COM	$2.5M	0.15%	84,833	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.4M	0.15%	18,975	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.4M	0.14%	21,838	Common	SOLE
33740F680	DSEP	FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	$2.4M	0.14%	53,770	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$2.4M	0.14%	66,337	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$2.3M	0.14%	5,451	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.3M	0.14%	19,206	Common	SOLE
46138J775	POWA	INVESCO BLOOMBERG PRICING POWER ETF	$2.3M	0.14%	26,690	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$2.3M	0.14%	19,343	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.3M	0.14%	9,576	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.3M	0.13%	8,380	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$2.2M	0.13%	44,236	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.2M	0.13%	10,806	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$2.2M	0.13%	11,905	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$2.2M	0.13%	11,320	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$2.1M	0.12%	28,341	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$2.0M	0.12%	14,974	Common	SOLE
464287226	AGG	ISHARES CORE U S AGGREGATE BOND ETF	$2.0M	0.12%	20,074	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.9M	0.11%	5,682	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.9M	0.11%	19,454	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.9M	0.11%	19,450	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.9M	0.11%	23,433	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.8M	0.11%	7,514	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.8M	0.11%	4,141	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.8M	0.11%	4,603	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.8M	0.11%	4,818	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.7M	0.10%	8,087	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.7M	0.10%	61,688	Common	SOLE
244199105	DE	DEERE & CO COM	$1.7M	0.10%	2,998	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.7M	0.10%	3,915	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.6M	0.10%	24,989	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.6M	0.10%	10,485	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.5M	0.09%	7,275	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.5M	0.09%	4,169	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$1.5M	0.09%	31,775	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$1.5M	0.09%	29,705	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.5M	0.09%	10,130	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1.5M	0.09%	21,964	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1.5M	0.09%	9,481	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.5M	0.09%	21,560	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.5M	0.09%	16,489	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.5M	0.09%	15,726	Common	SOLE
00775Y363	SAMM	STRATEGAS MACRO MOMENTUM ETF	$1.5M	0.09%	48,275	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.4M	0.09%	34,132	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.4M	0.09%	4,078	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$1.4M	0.08%	24,053	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$1.4M	0.08%	5,109	Common	SOLE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$1.4M	0.08%	20,483	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.4M	0.08%	6,512	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.4M	0.08%	936	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.4M	0.08%	71,872	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.4M	0.08%	2,938	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.4M	0.08%	11,173	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.4M	0.08%	8,351	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$1.3M	0.08%	13,594	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.3M	0.08%	3,930	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.3M	0.08%	21,624	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$1.3M	0.08%	28,388	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$1.3M	0.08%	21,992	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.3M	0.08%	24,488	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.3M	0.08%	16,608	Common	SOLE
46641Q753	JVAL	JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	$1.3M	0.08%	25,879	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.3M	0.08%	22,731	Common	SOLE
464287697	IDU	ISHARES U S UTILITIES ETF	$1.3M	0.08%	10,861	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.2M	0.07%	2,258	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.2M	0.07%	5,304	Common	SOLE
501044101	KR	KROGER CO COM	$1.2M	0.07%	16,553	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.2M	0.07%	31,569	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.2M	0.07%	22,567	Common	SOLE
46138E461	PBUS	INVESCO MSCI USA ETF	$1.2M	0.07%	17,842	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.07%	5,561	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.1M	0.07%	63,321	Common	SOLE
35473P314	TEMD	TEMPLETON EMERGING MARKETS DEBT ETF	$1.1M	0.07%	45,630	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.1M	0.07%	11,353	Common	SOLE
464288810	IHI	ISHARES U S MEDICAL DEVICES ETF	$1.1M	0.06%	20,206	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.1M	0.06%	1,111	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.1M	0.06%	6,585	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$1.0M	0.06%	25,652	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.0M	0.06%	10,407	Common	SOLE
33740U778	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$1.0M	0.06%	37,452	Common	SOLE
22542D233	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	$991,411	0.06%	5,971	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$989,286	0.06%	35,663	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$954,100	0.06%	3,503	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$952,988	0.06%	14,100	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$936,295	0.06%	4,142	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$925,776	0.06%	18,289	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$924,784	0.06%	9,913	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$922,110	0.05%	18,318	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$920,726	0.05%	6,280	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$919,242	0.05%	7,751	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$898,301	0.05%	12,767	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$896,697	0.05%	6,571	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$894,013	0.05%	8,882	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$891,530	0.05%	32,243	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$879,688	0.05%	5,980	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$860,077	0.05%	47,729	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$856,059	0.05%	25,531	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$846,555	0.05%	43,346	Common	SOLE
886364801	SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	$843,263	0.05%	17,510	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$830,174	0.05%	35,043	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$820,427	0.05%	3,230	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$811,976	0.05%	13,516	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$807,421	0.05%	35,901	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$781,338	0.05%	2,185	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$764,458	0.05%	1,049	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$756,823	0.05%	8,138	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$756,012	0.04%	6,850	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$751,350	0.04%	26,161	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$728,500	0.04%	42,478	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD SHARES	$728,116	0.04%	15,784	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$727,166	0.04%	3,403	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$723,914	0.04%	5,523	Common	SOLE
N20944109	CNH	CNH INDL N V SHS	$711,051	0.04%	64,641	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$710,831	0.04%	12,088	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$700,978	0.04%	4,630	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$694,828	0.04%	7,756	Common	SOLE
33740U786	XDEC	FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$684,128	0.04%	16,971	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$677,176	0.04%	6,078	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$671,002	0.04%	13,400	Common	SOLE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$664,726	0.04%	29,596	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$664,172	0.04%	13,635	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$664,139	0.04%	5,906	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$662,455	0.04%	14,787	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$662,073	0.04%	2,948	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$660,661	0.04%	6,715	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$658,177	0.04%	12,177	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$650,990	0.04%	2,267	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$650,983	0.04%	10,733	Common	SOLE
001055102	AFL	AFLAC INC COM	$645,197	0.04%	5,881	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	$643,569	0.04%	10,875	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$633,444	0.04%	3,203	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$620,653	0.04%	6,562	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$618,227	0.04%	18,307	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$601,459	0.04%	132,772	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$600,069	0.04%	8,342	Common	SOLE
33738R100	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$598,132	0.04%	36,990	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$598,126	0.04%	3,204	Common	SOLE
464287812	IYK	ISHARES U S CONSUMER STAPLES ETF	$588,576	0.04%	8,405	Common	SOLE
33740F516	GJAN	FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	$586,991	0.03%	14,006	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$582,149	0.03%	5,823	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$579,032	0.03%	1,960	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$573,762	0.03%	19,985	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$571,568	0.03%	5,838	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$571,528	0.03%	20,920	Common	SOLE
548661107	LOW	LOWES COS INC COM	$569,681	0.03%	2,411	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$566,108	0.03%	29,332	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$564,918	0.03%	6,891	Common	SOLE
04010E109	AGX	ARGAN INC COM	$554,854	0.03%	1,019	Common	SOLE
00775Y645	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	$551,676	0.03%	14,048	Common	SOLE
33740U760	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	$546,118	0.03%	22,012	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$543,549	0.03%	10,415	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$542,619	0.03%	6,377	Common	SOLE
33740F771	DFEB	FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY	$542,244	0.03%	11,447	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$541,898	0.03%	5,617	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$536,674	0.03%	6,088	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$534,121	0.03%	10,819	Common	SOLE
G6359F137	NBR	NABORS INDUSTRIES LTD SHS	$519,975	0.03%	6,042	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$519,172	0.03%	12,465	Common	SOLE
33740F292	SFEB	FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$512,074	0.03%	21,561	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$509,350	0.03%	4,925	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$499,122	0.03%	6,467	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$498,761	0.03%	2,643	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$491,027	0.03%	1,988	Common	SOLE
33740F128	QMFE	FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY	$490,001	0.03%	22,092	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR CP COM	$486,136	0.03%	9,752	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$484,244	0.03%	1,189	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$480,460	0.03%	8,698	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$476,481	0.03%	2,647	Common	SOLE
808524300	SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	$470,416	0.03%	16,149	Common	SOLE
231021106	CMI	CUMMINS INC COM	$470,051	0.03%	874	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$467,124	0.03%	3,196	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$465,938	0.03%	2,831	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$463,046	0.03%	6,537	Common	SOLE
85208P402	SETM	SPROTT CRITICAL MATERIALS ETF	$462,201	0.03%	13,972	Common	SOLE
00775Y652	SAGP	Strategas Global Policy Opportunities ETF	$457,812	0.03%	13,342	Common	SOLE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$455,768	0.03%	7,629	Common	SOLE
35473P439	INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	$453,078	0.03%	15,759	Common	SOLE
278642103	EBAY	EBAY INC COM	$450,216	0.03%	4,946	Common	SOLE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	$444,506	0.03%	23,212	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$443,183	0.03%	1,465	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$440,515	0.03%	4,555	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$438,536	0.03%	2,845	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$436,471	0.03%	888	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$434,502	0.03%	4,735	Common	SOLE
316092881	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$432,300	0.03%	7,500	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$423,437	0.03%	5,491	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$417,751	0.02%	4,377	Common	SOLE
78468R887	SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	$411,676	0.02%	3,003	Common	SOLE
500948302	KQQQ	KURV TECHNOLOGY TITANS SELECT ETF	$411,074	0.02%	17,015	Common	SOLE
464288760	ITA	ISHARES U S AEROSPACE & DEFENSE ETF	$410,133	0.02%	1,875	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$406,166	0.02%	582	Common	SOLE
33740U612	MARM	FT VEST U S EQUITY MAX BUFFER ETF - MARCH	$401,553	0.02%	11,994	Common	SOLE
33740F722	FJUN	FT VEST U S EQUITY BUFFER ETF - JUNE	$401,171	0.02%	7,100	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$401,112	0.02%	12,669	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$397,771	0.02%	6,181	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$397,239	0.02%	3,110	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$397,151	0.02%	6,145	Common	SOLE
74347M108	PUMP	PROPETRO HLDG CORP COM	$391,952	0.02%	27,200	Common	SOLE
025072810	FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	$387,248	0.02%	3,395	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$386,281	0.02%	7,676	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$381,946	0.02%	5,960	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$380,243	0.02%	557	Common	SOLE
16411R208	LNG	LNG - Cheniere Energy Inc Com	$377,700	0.02%	1,331	Common	SOLE
500948708	MSFY	KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	$377,286	0.02%	22,232	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$376,387	0.02%	14,410	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$376,100	0.02%	5,334	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$376,031	0.02%	2,593	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$375,110	0.02%	4,842	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$371,700	0.02%	1,494	Common	SOLE
126633205	UAN	CVR PARTNERS LP/CVR NITROGEN COM	$369,645	0.02%	2,918	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$367,402	0.02%	5,943	Common	SOLE
464287788	IYF	ISHARES U S FINANCIALS ETF	$366,874	0.02%	3,118	Common	SOLE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$365,060	0.02%	4,569	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$364,943	0.02%	5,617	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$364,839	0.02%	3,756	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$362,724	0.02%	3,257	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$361,211	0.02%	1,057	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$360,241	0.02%	15,697	Common	SOLE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$360,113	0.02%	2,268	Common	SOLE
37954Y657	PFFD	GLOBAL X U S PREFERRED ETF	$359,043	0.02%	19,513	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$358,149	0.02%	1,966	Common	SOLE
670346105	NUE	NUCOR CORP COM	$357,964	0.02%	2,117	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$357,961	0.02%	2,302	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$354,944	0.02%	3,738	Common	SOLE
33734G108	FRI	FIRST TRUST S&P REIT INDEX FUND	$353,505	0.02%	12,421	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$352,238	0.02%	40,348	Common	SOLE
28531P202	ECOR	ELECTROCORE INC COM NEW	$350,934	0.02%	58,198	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$348,797	0.02%	8,914	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$348,475	0.02%	6,046	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$346,275	0.02%	3,443	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U S ETF	$345,180	0.02%	5,041	Common	SOLE
418056107	HAS	HASBRO INC COM	$343,948	0.02%	3,675	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$343,779	0.02%	7,478	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$340,666	0.02%	2,882	Common	SOLE
00162Q593	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$339,791	0.02%	6,492	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$336,947	0.02%	1,207	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$336,403	0.02%	4,480	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$332,970	0.02%	3,221	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$322,484	0.02%	2,627	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$320,477	0.02%	818	Common	SOLE
33740U448	QCJA	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	$318,297	0.02%	14,777	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$317,632	0.02%	2,865	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$315,645	0.02%	1,597	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$314,574	0.02%	18,428	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$312,191	0.02%	2,365	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$310,751	0.02%	7,665	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$309,060	0.02%	5,286	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$307,648	0.02%	1,484	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$304,518	0.02%	25,271	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$303,421	0.02%	1,531	Common	SOLE
53656F631	—	CLOUGH SELECT EQUITY ETF	$301,517	0.02%	7,571	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$301,452	0.02%	8,052	Common	SOLE
53656F607	HLAL	WAHED FTSE USA SHARIAH ETF	$300,730	0.02%	5,070	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC COM CL A	$295,721	0.02%	10,268	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$295,168	0.02%	724	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$293,004	0.02%	11,011	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$291,660	0.02%	2,986	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$290,159	0.02%	757	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$289,351	0.02%	3,070	Common	SOLE
032108474	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	$288,547	0.02%	12,535	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$287,611	0.02%	13,303	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$284,206	0.02%	2,768	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$284,035	0.02%	573	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$281,536	0.02%	456	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$280,066	0.02%	11,293	Common	SOLE
65342K105	NEXT	NEXTDECADE CORP COM	$279,889	0.02%	36,539	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$279,187	0.02%	5,511	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$278,814	0.02%	3,461	Common	SOLE
46436E148	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$278,458	0.02%	11,417	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$276,401	0.02%	12,054	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$275,161	0.02%	1,898	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$274,704	0.02%	36,481	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$274,361	0.02%	13,450	Common	SOLE
011532108	AGI	ALAMOS GOLD INC COM CL A	$271,620	0.02%	6,113	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$271,378	0.02%	18,152	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$271,111	0.02%	13,748	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$270,020	0.02%	425	Common	SOLE
464288752	ITB	ISHARES U S HOME CONSTRUCTION ETF	$269,335	0.02%	2,974	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$268,366	0.02%	12,286	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$268,063	0.02%	7,206	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$267,592	0.02%	1,115	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$266,323	0.02%	1,925	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$265,792	0.02%	2,439	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$264,347	0.02%	5,307	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$262,115	0.02%	9,921	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$261,816	0.02%	5,571	Common	SOLE
45783Y822	EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	$260,532	0.02%	15,704	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$260,511	0.02%	6,340	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$259,641	0.02%	991	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$258,258	0.02%	4,770	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$257,400	0.02%	2,777	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$257,271	0.02%	5,317	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$256,335	0.02%	1,756	Common	SOLE
466313103	JBL	JABIL INC COM	$249,113	0.01%	938	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$248,524	0.01%	3,375	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$247,014	0.01%	4,328	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$246,761	0.01%	2,317	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$246,754	0.01%	2,176	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$242,562	0.01%	2,341	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$242,324	0.01%	881	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$239,184	0.01%	2,927	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$238,427	0.01%	15,014	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$234,735	0.01%	5,124	Common	SOLE
25861R303	DCRE	DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF	$234,329	0.01%	4,510	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$233,687	0.01%	2,152	Common	SOLE
37960A859	DJIA	GLOBAL X DOW 30 COVERED CALL ETF	$233,220	0.01%	11,085	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$232,756	0.01%	2,193	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$232,717	0.01%	3,316	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$230,579	0.01%	3,547	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$230,346	0.01%	53,694	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$228,639	0.01%	2,131	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$228,576	0.01%	5,552	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$228,412	0.01%	878	Common	SOLE
126408103	CSX	CSX CORP COM	$227,080	0.01%	5,532	Common	SOLE
33733E831	MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	$226,447	0.01%	5,065	Common	SOLE
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	$225,895	0.01%	3,989	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$225,862	0.01%	1,667	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$223,835	0.01%	4,743	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$223,509	0.01%	1,976	Common	SOLE
09290C103	DYNF	ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	$220,351	0.01%	3,787	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$220,313	0.01%	52	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$216,973	0.01%	2,503	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$216,536	0.01%	940	Common	SOLE
33740U463	SQMX	FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF	$216,415	0.01%	6,500	Common	SOLE
886364645	BOAT	SONICSHARES GLOBAL SHIPPING ETF	$216,103	0.01%	5,328	Common	SOLE
458140100	INTC	INTEL CORP COM	$215,848	0.01%	4,891	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$213,768	0.01%	3,417	Common	SOLE
03073E105	COR	CENCORA INC COM	$212,137	0.01%	675	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$208,166	0.01%	1,839	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$207,540	0.01%	5,088	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$206,753	0.01%	1,048	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$206,217	0.01%	6,600	Common	SOLE
032108888	SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	$206,086	0.01%	6,635	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$204,981	0.01%	1,708	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$204,790	0.01%	4,086	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$203,923	0.01%	641	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$203,840	0.01%	3,967	Common	SOLE
33740F466	SMAY	FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	$203,473	0.01%	7,734	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$203,022	0.01%	621	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$202,788	0.01%	19,258	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$202,384	0.01%	996	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$200,376	0.01%	5,384	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$162,095	0.01%	12,585	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$160,550	0.01%	13,324	Common	SOLE
74319N100	ACDC	PROFRAC HLDG CORP CLASS A COM	$137,640	0.01%	22,200	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$114,551	0.01%	11,421	Common	SOLE
81642T209	SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	$102,950	0.01%	24,338	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$97,689	0.01%	12,090	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$93,900	0.01%	10,086	Common	SOLE
553859109	MVO	MV OIL TR TR UNITS	$22,600	0.00%	10,000	Common	SOLE
36872P103	GNSS	GENASYS INC COM	$18,473	0.00%	10,150	Common	SOLE
652941105	NXXT	NEXTNRG INC COM	$12,419	0.00%	31,048	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.