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Institutional

Jaffetilchin Investment Partners, LLC

CIK 0001404652
$1.68B
Reported AUM
461
Positions
Q1 2026
Period
2026-05-13
Filed

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%.

Portfolio · Q1 2026

ITOT$95.7MAAPLSCHXVTINVDAVVDJANQQQFBNDSCHBTSLAOther$1.01BJL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1ITOTISHARES CORE S&P TOTAL U S STOCK MARKET ETF$160.03-1.53%20.99%68.32%$95.7M5.69%HELD
2AAPLAPPLE INC COM$338.19-0.56%67.77%128.17%$83.9M4.99%HELD
3SCHXSCHWAB U S LARGE-CAP ETF$28.81-1.47%19.71%71.11%$66.1M3.93%HELD
4VTIVANGUARD TOTAL STOCK MARKET ETF$360.42-1.52%21.10%68.36%$65.4M3.89%HELD
5NVDANVIDIA CORPORATION COM$190.01-3.55%13.56%782.99%$63.9M3.80%HELD
6VVVANGUARD LARGE-CAP ETF$335.45-1.56%19.69%72.15%$61.0M3.63%HELD
7DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY$45.29-0.64%11.75%42.25%$51.3M3.06%HELD
8QQQINVESCO QQQ TRUST SERIES I$661.73-2.04%22.54%83.19%$42.3M2.52%HELD
9FBNDFIDELITY TOTAL BOND ETF$44.98-0.40%2.68%2.22%$38.1M2.27%HELD
10SCHBSCHWAB U S BROAD MARKET ETF$28.22-1.54%19.77%67.04%$33.9M2.02%HELD
11TSLATESLA INC COM$298.32-2.97%1.59%25.36%$32.8M1.95%HELD
12SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$88.69-1.58%19.13%70.98%$31.5M1.87%HELD
13GOOGLALPHABET INC CAP STK CL A$336.710.90%76.51%132.04%$30.4M1.81%HELD
14MSFTMICROSOFT CORP COM$390.54-0.71%-24.89%34.54%$30.4M1.81%HELD
15AMZNAMAZON COM INC COM$226.65-1.82%5.54%30.60%$30.2M1.80%HELD
16EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND$43.92-0.86%19.98%115.23%$27.8M1.66%HELD
17PFFISHARES PREFERRED & INCOME SECURITIES ETF$30.10-0.86%1.81%2.01%$25.9M1.54%HELD
18SCHDSCHWAB US DIVIDEND EQUITY ETF$33.83-0.18%33.19%56.41%$24.9M1.48%HELD
19BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF$22.880.00%3.84%19.17%$23.7M1.41%HELD
20VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF$46.19-0.39%4.01%2.03%$22.4M1.33%HELD
21METAMETA PLATFORMS INC CL A$585.61-1.31%-20.62%57.79%$19.3M1.15%HELD
22VTVVANGUARD VALUE ETF$219.80-1.43%28.86%76.13%$18.8M1.12%HELD
23EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$94.56-0.66%7.56%7.28%$18.7M1.11%HELD
24LLYELI LILLY & CO COM$1210.02-0.87%61.25%393.83%$16.1M0.96%HELD
25MORTVANECK MORTGAGE REIT INCOME ETF$9.84-0.91%8.46%-7.61%$15.0M0.89%HELD
26MLPAGLOBAL X MLP ETF$55.88-0.57%19.06%134.65%$14.7M0.87%HELD
27JPMJPMORGAN CHASE & CO COM$344.71-3.53%25.84%153.16%$14.6M0.87%HELD
28FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF$59.900.03%3.82%19.11%$14.4M0.86%HELD
29IWBISHARES RUSSELL 1000 ETF$399.27-1.56%19.95%69.91%$14.3M0.85%HELD
30LMTLOCKHEED MARTIN CORP COM$569.20-2.08%38.85%79.73%$12.8M0.76%HELD
31TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF$38.83-0.21%$12.6M0.75%HELD
32GOOGALPHABET INC CAP STK CL C$335.760.95%$11.8M0.70%HELD
33AIVLWISDOMTREE U S AI ENHANCED VALUE FUND$132.68-1.07%$10.4M0.62%HELD
34JNJJOHNSON & JOHNSON COM$265.53-0.45%$9.5M0.56%HELD
35IVVISHARES CORE S&P 500 ETF$733.12-1.49%$9.3M0.55%HELD
36FCORFIDELITY CORPORATE BOND ETF$46.39-0.46%$9.1M0.54%HELD
37GLDSPDR GOLD SHARES$371.080.46%$9.1M0.54%HELD
38BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$9.1M0.54%HELD
39JPSTJPMORGAN ULTRA-SHORT INCOME ETF$50.540.04%$8.8M0.52%HELD
40IEMGISHARES CORE MSCI EMERGING MARKETS ETF$74.15-2.18%$8.8M0.52%HELD
41AVGOBROADCOM INC COM$370.32-2.78%$8.4M0.50%HELD
42SHOPSHOPIFY INC CL A SUB VTG SHS$129.17-0.85%$7.8M0.46%HELD
43XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$58.651.88%$7.6M0.45%HELD
44SHYISHARES 1-3 YEAR TREASURY BOND ETF$81.990.06%$7.4M0.44%HELD
45IEFAISHARES CORE MSCI EAFE ETF$96.23-0.54%$7.4M0.44%HELD
46CATCATERPILLAR INC COM$782.71-6.91%$7.0M0.42%HELD
47VOOVANGUARD S&P 500 ETF$670.63-1.52%$6.8M0.41%HELD
48MMSCFIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF$26.66-2.25%$6.8M0.40%HELD
49WMTWALMART INC COM$114.220.99%$6.8M0.40%HELD
50VVISA INC COM CL A$368.730.58%$6.6M0.39%HELD
51RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$79.81-1.51%$5.7M0.34%HELD
52PLTRPALANTIR TECHNOLOGIES INC CL A$123.00-0.43%$5.5M0.33%HELD
53CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$88.79-0.55%$5.4M0.32%HELD
54NEENEXTERA ENERGY INC COM$88.46-0.92%$5.3M0.32%HELD
55TBILF/M US TREASURY 3 MONTH BILL FUND$49.860.02%$5.3M0.32%HELD
56MAMASTERCARD INCORPORATED CL A$563.320.10%$5.3M0.31%HELD
57DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF$46.56-1.27%$5.2M0.31%HELD
58IYWISHARES U S TECHNOLOGY ETF$227.34-2.09%$5.2M0.31%HELD
59PGPROCTER & GAMBLE CO COM$146.10-1.87%$5.2M0.31%HELD
60XMESTATE STREET SPDR S&P METALS & MINING ETF$97.58-3.81%$4.8M0.29%HELD
61COSTCOSTCO WHOLESALE CORPORATION COM$974.030.77%$4.7M0.28%HELD
62IJHISHARES CORE S&P MID-CAP ETF$74.73-1.71%$4.7M0.28%HELD
63SPYSTATE STREET SPDR S&P 500 ETF$729.46-1.54%$4.6M0.27%HELD
64SOXXISHARES SEMICONDUCTOR ETF$465.00-5.38%$4.5M0.27%HELD
65XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$166.57-2.64%$4.5M0.27%HELD
66HDHOME DEPOT INC COM$338.27-1.80%$4.4M0.26%HELD
67IJRISHARES CORE S&P SMALL CAP ETF$144.32-1.36%$4.4M0.26%HELD
68RTXRTX CORPORATION COM$215.25-1.52%$4.3M0.26%HELD
69IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$92.00-1.11%$4.3M0.26%HELD
70MCDMCDONALDS CORP COM$271.52-0.55%$4.2M0.25%HELD
71PANWPALO ALTO NETWORKS INC COM$314.15-1.52%$4.2M0.25%HELD
72IBITISHARES BITCOIN TRUST ETF$36.00-0.39%$4.1M0.25%HELD
73XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF$51.74-1.15%$4.1M0.24%HELD
74XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$172.043.41%$4.1M0.24%HELD
75IWMISHARES RUSSELL 2000 ETF$288.57-1.64%$4.0M0.24%HELD
76AGZISHARES AGENCY BOND ETF$108.52-0.09%$3.9M0.23%HELD
77RKLBROCKET LAB CORP COM$58.60-8.28%$3.8M0.23%HELD
78CLOUGH HEDGED EQUITY ETF$3.8M0.22%HELD
79GEGE AEROSPACE COM NEW$350.63-3.56%$3.8M0.22%HELD
80JCIJOHNSON CTLS INTL PLC SHS$139.42-0.61%$3.7M0.22%HELD
81BXBLACKSTONE INC COM$129.40-3.36%$3.7M0.22%HELD
82AMLPALERIAN MLP ETF$54.820.04%$3.7M0.22%HELD
83ABBVABBVIE INC COM$263.300.04%$3.7M0.22%HELD
84JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$56.92-0.97%$3.5M0.21%HELD
85AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$110.36-4.88%$3.5M0.21%HELD
86KOCOCA COLA CO COM$89.080.92%$3.4M0.20%HELD
87BACBANK OF AMER CORP COM$61.07-2.48%$3.4M0.20%HELD
88VZVERIZON COMMUNICATIONS INC COM$47.22-2.01%$3.4M0.20%HELD
89ISRGINTUITIVE SURGICAL INC COM NEW$353.10-2.40%$3.4M0.20%HELD
90RSPINVESCO S&P 500 EQUAL WEIGHT ETF$215.73-0.90%$3.3M0.20%HELD
91CSCOCISCO SYS INC COM$112.48-2.68%$3.3M0.20%HELD
92FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$52.44-0.13%$3.3M0.20%HELD
93SKYYFIRST TRUST CLOUD COMPUTING ETF$138.560.48%$3.3M0.20%HELD
94XOMEXXON MOBIL CORP COM$156.752.42%$3.2M0.19%HELD
95GEVGE VERNOVA INC COM$900.28-4.57%$3.0M0.18%HELD
96ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF$53.43-0.99%$2.9M0.17%HELD
97APAAPA CORPORATION COM$36.705.07%$2.9M0.17%HELD
98VGSHVANGUARD SHORT-TERM TREASURY ETF$58.120.07%$2.8M0.17%HELD
99SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$56.10-1.39%$2.8M0.17%HELD
100QUALISHARES MSCI USA QUALITY FACTOR ETF$215.98-1.14%$2.8M0.17%HELD
101AMDADVANCED MICRO DEVICES INC COM$429.56-5.51%$2.8M0.17%HELD
102BABOEING CO COM$2.8M0.16%HELD
103DALDELTA AIR LINES INC COM NEW$2.7M0.16%HELD
104GSGOLDMAN SACHS GROUP INC COM$2.6M0.16%HELD
105IBMINTERNATIONAL BUSINESS MACHS COM$2.6M0.16%HELD
106FDXFEDEX CORP COM$2.5M0.15%HELD
107FTCSFIRST TRUST CAPITAL STRENGTH ETF$2.5M0.15%HELD
108PMPHILIP MORRIS INTL INC COM$2.5M0.15%HELD
109DUKDUKE ENERGY CORP NEW COM NEW$2.5M0.15%HELD
110TAT&T INC COM$2.5M0.15%HELD
111QCOMQUALCOMM INC COM$2.4M0.15%HELD
112NEMNEWMONT CORP COM$2.4M0.14%HELD
113DSEPFT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER$2.4M0.14%HELD
114LNCLINCOLN NATL CORP IND COM$2.4M0.14%HELD
115AXONAXON ENTERPRISE INC COM$2.3M0.14%HELD
116MRKMERCK & CO INC COM$2.3M0.14%HELD
117POWAINVESCO BLOOMBERG PRICING POWER ETF$2.3M0.14%HELD
118DGDOLLAR GEN CORP COM$2.3M0.14%HELD
119QQQMINVESCO NASDAQ 100 ETF$2.3M0.14%HELD
120UNHUNITEDHEALTH GROUP INC COM$2.3M0.13%HELD
121TFLOISHARES TREASURY FLOATING RATE BOND ETF$2.2M0.13%HELD
122CVXCHEVRON CORPORATION COM$2.2M0.13%HELD
123SPGSIMON PPTY GROUP INC NEW COM$2.2M0.13%HELD
124GNRCGENERAC HLDGS INC COM$2.2M0.13%HELD
125SPLVINVESCO S&P 500 LOW VOLATILITY ETF$2.1M0.12%HELD
126HDVISHARES CORE HIGH DIVIDEND ETF$2.0M0.12%HELD
127AGGISHARES CORE U S AGGREGATE BOND ETF$2.0M0.12%HELD
128MUMICRON TECHNOLOGY INC COM$1.9M0.11%HELD
129DISDISNEY WALT CO COM$1.9M0.11%HELD
130NFLXNETFLIX INC COM$1.9M0.11%HELD
131WMT2WELLS FARGO & CO COM$1.9M0.11%HELD
132UNPUNION PAC CORP COM$1.8M0.11%HELD
133VUGVANGUARD GROWTH ETF$1.8M0.11%HELD
134CRWDCROWDSTRIKE HLDGS INC CL A$1.8M0.11%HELD
135IWVISHARES RUSSELL 3000 ETF$1.8M0.11%HELD
136VIGVANGUARD DIVIDEND APPRECIATION ETF$1.7M0.10%HELD
137PFEPFIZER INC COM$1.7M0.10%HELD
138DEDEERE & CO COM$1.7M0.10%HELD
139IWFISHARES RUSSELL 1000 GROWTH ETF$1.7M0.10%HELD
140MOALTRIA GROUP INC COM$1.6M0.10%HELD
141PEPPEPSICO INC COM$1.6M0.10%HELD
142IVEISHARES S&P 500 VALUE ETF$1.5M0.09%HELD
143MGKVANGUARD MEGA CAP GROWTH ETF$1.5M0.09%HELD
144CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$1.5M0.09%HELD
145FLOTISHARES FLOATING RATE BOND ETF$1.5M0.09%HELD
146VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF$1.5M0.09%HELD
147SLVISHARES SILVER TRUST$1.5M0.09%HELD
148LDOSLEIDOS HOLDINGS INC COM$1.5M0.09%HELD
149SYFSYNCHRONY FINANCIAL COM$1.5M0.09%HELD
150VNQVANGUARD REAL ESTATE ETF$1.5M0.09%HELD
151USMVISHARES MSCI USA MIN VOL FACTOR ETF$1.5M0.09%HELD
152SAMMSTRATEGAS MACRO MOMENTUM ETF$1.5M0.09%HELD
153SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$1.4M0.09%HELD
154AMGNAMGEN INC COM$1.4M0.09%HELD
155FUTYFIDELITY MSCI UTILITIES INDEX ETF$1.4M0.08%HELD
156WCCWESCO INTL INC COM$1.4M0.08%HELD
157XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF$1.4M0.08%HELD
158LRCXLAM RESEARCH CORP COM NEW$1.4M0.08%HELD
159KLACKLA CORP COM NEW$1.4M0.08%HELD
160FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF$1.4M0.08%HELD
161DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$1.4M0.08%HELD
162TGTTARGET CORP COM$1.4M0.08%HELD
163XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$1.4M0.08%HELD
164MHKMOHAWK INDS INC COM$1.3M0.08%HELD
165TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$1.3M0.08%HELD
166OREALTY INCOME CORP COM$1.3M0.08%HELD
167XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF$1.3M0.08%HELD
168FCXFREEPORT MCMORAN INC CL B$1.3M0.08%HELD
169IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$1.3M0.08%HELD
170SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF$1.3M0.08%HELD
171JVALJPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND$1.3M0.08%HELD
172JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$1.3M0.08%HELD
173IDUISHARES U S UTILITIES ETF$1.3M0.08%HELD
174QUREQUANTA SVCS INC COM$1.2M0.07%HELD
175WMWASTE MGMT INC DEL COM$1.2M0.07%HELD
176KRKROGER CO COM$1.2M0.07%HELD
177EPDENTERPRISE PRODS PARTNERS L P COM$1.2M0.07%HELD
178GBTCGRAYSCALE BITCOIN TRUST ETF$1.2M0.07%HELD
179PBUSINVESCO MSCI USA ETF$1.2M0.07%HELD
180PNCPNC FINL SVCS GROUP INC COM$1.2M0.07%HELD
181FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF$1.1M0.07%HELD
182TEMDTEMPLETON EMERGING MARKETS DEBT ETF$1.1M0.07%HELD
183SOSOUTHERN CO COM$1.1M0.07%HELD
184IHIISHARES U S MEDICAL DEVICES ETF$1.1M0.06%HELD
185BLKBLACKROCK INC COM$1.1M0.06%HELD
186TJXTJX COS INC NEW COM$1.1M0.06%HELD
187SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF$1.0M0.06%HELD
188IWRISHARES RUSSELL MIDCAP ETF$1.0M0.06%HELD
189BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF$1.0M0.06%HELD
190GLDIUBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033$991K0.06%HELD
191IRDMIRIDIUM COMMUNICATIONS INC COM$989K0.06%HELD
192VHTVANGUARD HEALTH CARE ETF$954K0.06%HELD
193ARKKARK INNOVATION ETF$953K0.06%HELD
194HONHONEYWELL INTL INC COM$936K0.06%HELD
195ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$926K0.06%HELD
196RIORIO TINTO PLC SPONSORED ADR$925K0.06%HELD
197USFRWISDOMTREE FLOATING RATE TREASURY FUND$922K0.05%HELD
198XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$921K0.05%HELD
199IEIISHARES 3-7 YEAR TREASURY BOND ETF$919K0.05%HELD
200FHLCFIDELITY MSCI HEALTH CARE INDEX ETF$898K0.05%HELD
201TOLTOLL BROTHERS INC COM$897K0.05%HELD
202SGOVISHARES 0-3 MONTH TREASURY BOND ETF$894K0.05%HELD
203ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART$892K0.05%HELD
204ORCLORACLE CORP COM$880K0.05%HELD
205ARCCARES CAPITAL CORP COM$860K0.05%HELD
206KMIKINDER MORGAN INC DEL COM$856K0.05%HELD
207BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF$847K0.05%HELD
208SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF$843K0.05%HELD
209BXSLBLACKSTONE SECD LENDING FD COMMON STOCK$830K0.05%HELD
210XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF$820K0.05%HELD
211PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF$812K0.05%HELD
212KHCKRAFT HEINZ CO COM$807K0.05%HELD
213ETNEATON CORP PLC SHS$781K0.05%HELD
214URIUNITED RENTALS INC COM$764K0.05%HELD
215SHELSHELL PLC SPON ADS$757K0.05%HELD
216TIPISHARES TIPS BOND ETF$756K0.04%HELD
217ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF$751K0.04%HELD
218QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF$729K0.04%HELD
219BARGRANITESHARES GOLD SHARES$728K0.04%HELD
220IWDISHARES RUSSELL 1000 VALUE ETF$727K0.04%HELD
221AEPAMERICAN ELEC PWR CO INC COM$724K0.04%HELD
222CNHCNH INDL N V SHS$711K0.04%HELD
223FDRRFIDELITY DIVIDEND ETF FOR RISING RATES$711K0.04%HELD
224DVYISHARES SELECT DIVIDEND ETF$701K0.04%HELD
225SBUXSTARBUCKS CORP COM$695K0.04%HELD
226XDECFT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER$684K0.04%HELD
227APOAPOLLO GLOBAL MGMT INC COM$677K0.04%HELD
228OBILUS TREASURY 12 MONTH BILL ETF$671K0.04%HELD
229FXNFIRST TRUST ENERGY ALPHADEX FUND$665K0.04%HELD
230KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF$664K0.04%HELD
231ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF$664K0.04%HELD
232FTSLFIRST TRUST SENIOR LOAN FUND$662K0.04%HELD
233VDCVANGUARD CONSUMER STAPLES ETF$662K0.04%HELD
234UPSUNITED PARCEL SVCS INC CL B$661K0.04%HELD
235VWOVANGUARD FTSE EMERGING MARKETS ETF$658K0.04%HELD
236VOVANGUARD MID-CAP ETF$651K0.04%HELD
237BMYBRISTOL-MYERS SQUIBB CO COM$651K0.04%HELD
238AFLAFLAC INC COM$645K0.04%HELD
239SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF$644K0.04%HELD
240FANGDIAMONDBACK ENERGY INC COM$633K0.04%HELD
241WFRDWEATHERFORD INTL PLC ORD SHS$621K0.04%HELD
242BUFRFT VEST LADDERED BUFFER ETF$618K0.04%HELD
243BTGB2GOLD CORP COM$601K0.04%HELD
244UBERUBER TECHNOLOGIES INC COM$600K0.04%HELD
245MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND$598K0.04%HELD
246CRMSALESFORCE INC COM$598K0.04%HELD
247IYKISHARES U S CONSUMER STAPLES ETF$589K0.04%HELD
248GJANFT VEST U S EQUITY MODERATE BUFFER ETF - JAN$587K0.03%HELD
249IXNISHARES GLOBAL TECH ETF$582K0.03%HELD
250CMECME GROUP INC COM$579K0.03%HELD
251FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND$574K0.03%HELD
252SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$572K0.03%HELD
253VICIVICI PPTYS INC COM$572K0.03%HELD
254LOWLOWES COS INC COM$570K0.03%HELD
255ETENERGY TRANSFER L P COM UT LTD PTN$566K0.03%HELD
256XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$565K0.03%HELD
257AGXARGAN INC COM$555K0.03%HELD
258SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF$552K0.03%HELD
259BUFTFT VEST BUFFERED ALLOCATION DEFENSIVE ETF$546K0.03%HELD
260JPLDJPMORGAN LIMITED DURATION BOND ETF$544K0.03%HELD
261AXAXOS FINANCIAL INC COM$543K0.03%HELD
262DFEBFT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY$542K0.03%HELD
263KMBKIMBERLY-CLARK CORP COM$542K0.03%HELD
264IAUISHARES GOLD TRUST$537K0.03%HELD
265XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF$534K0.03%HELD
266NBRNABORS INDUSTRIES LTD SHS$520K0.03%HELD
267DOWDOW HLDGS INC COM$519K0.03%HELD
268SFEBFT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY$512K0.03%HELD
269STIPISHARES 0-5 YEAR TIPS BOND ETF$509K0.03%HELD
270BIVVANGUARD INTERMEDIATE-TERM BOND ETF$499K0.03%HELD
271THCTENET HEALTHCARE CORP COM NEW$499K0.03%HELD
272FNVFRANCO NEV CORP COM$491K0.03%HELD
273QMFEFT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY$490K0.03%HELD
274TYGTORTOISE ENERGY INFRSTRCTR CP COM$486K0.03%HELD
275STRLSTERLING INFRASTRUCTURE INC COM$484K0.03%HELD
276FDVVFIDELITY HIGH DIVIDEND ETF$480K0.03%HELD
277URTHISHARES MSCI WORLD ETF$476K0.03%HELD
278SCHGSCHWAB U S LARGE-CAP GROWTH ETF$470K0.03%HELD
279CMICUMMINS INC COM$470K0.03%HELD
280NRGNRG ENERGY INC COM NEW$467K0.03%HELD
281MSMORGAN STANLEY COM NEW$466K0.03%HELD
282SHLDGLOBAL X DEFENSE TECH ETF$463K0.03%HELD
283SETMSPROTT CRITICAL MATERIALS ETF$462K0.03%HELD
284SAGPStrategas Global Policy Opportunities ETF$458K0.03%HELD
285DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF$456K0.03%HELD
286INCMFRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF$453K0.03%HELD
287EBAYEBAY INC COM$450K0.03%HELD
288BXMTBLACKSTONE MORTGAGE TRUST INC COM CL A$445K0.03%HELD
289AXPAMERICAN EXPRESS CO COM$443K0.03%HELD
290MOATVANECK MORNINGSTAR WIDE MOAT ETF$441K0.03%HELD
291FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND$439K0.03%HELD
292TMOTHERMO FISHER SCIENTIFIC INC COM$436K0.03%HELD
293GDXVANECK GOLD MINERS ETF$435K0.03%HELD
294FMATFIDELITY MSCI MATERIALS INDEX ETF$432K0.03%HELD
295VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$423K0.03%HELD
296IEFISHARES 7-10 YEAR TREASURY BOND ETF$418K0.02%HELD
297SMLVSTATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF$412K0.02%HELD
298KQQQKURV TECHNOLOGY TITANS SELECT ETF$411K0.02%HELD
299ITAISHARES U S AEROSPACE & DEFENSE ETF$410K0.02%HELD
300VGTVANGUARD INFORMATION TECHNOLOGY ETF$406K0.02%HELD
301MARMFT VEST U S EQUITY MAX BUFFER ETF - MARCH$402K0.02%HELD
302FJUNFT VEST U S EQUITY BUFFER ETF - JUNE$401K0.02%HELD
303SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF$401K0.02%HELD
304AORISHARES CORE 60/40 BALANCED ALLOCATION ETF$398K0.02%HELD
305XBISTATE STREET SPDR S&P BIOTECH ETF$397K0.02%HELD
306HALOHALOZYME THERAPEUTICS INC COM$397K0.02%HELD
307PUMPPROPETRO HLDG CORP COM$392K0.02%HELD
308FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF$387K0.02%HELD
309DVNDEVON ENERGY CORP NEW COM$386K0.02%HELD
310VEAVANGUARD FTSE DEVELOPED MARKETS ETF$382K0.02%HELD
311NOCNORTHROP GRUMMAN CORP COM$380K0.02%HELD
312LNGLNG - Cheniere Energy Inc Com$378K0.02%HELD
313MSFYKURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF$377K0.02%HELD
314RFREGIONS FINANCIAL CORP NEW COM$376K0.02%HELD
315KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW$376K0.02%HELD
316XMMOINVESCO S&P MIDCAP MOMENTUM ETF$376K0.02%HELD
317CRWVCOREWEAVE INC COM CL A$375K0.02%HELD
318IWYISHARES RUSSELL TOP 200 GROWTH ETF$372K0.02%HELD
319UANCVR PARTNERS LP/CVR NITROGEN COM$370K0.02%HELD
320DDOMINION ENERGY INC COM$367K0.02%HELD
321IYFISHARES U S FINANCIALS ETF$367K0.02%HELD
322UTESVIRTUS REAVES UTILITIES ETF$365K0.02%HELD
323SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP$365K0.02%HELD
324EFAISHARES MSCI EAFE ETF$365K0.02%HELD
325EFGISHARES MSCI EAFE GROWTH ETF$363K0.02%HELD
326AMATAPPLIED MATLS INC COM$361K0.02%HELD
327FTHIFIRST TRUST BUYWRITE INCOME ETF$360K0.02%HELD
328FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF$360K0.02%HELD
329PFFDGLOBAL X U S PREFERRED ETF$359K0.02%HELD
330PSXPHILLIPS 66 COM$358K0.02%HELD
331NUENUCOR CORP COM$358K0.02%HELD
332YUMYUM BRANDS INC COM$358K0.02%HELD
333MBBISHARES MBS ETF$355K0.02%HELD
334FRIFIRST TRUST S&P REIT INDEX FUND$354K0.02%HELD
335UAMYUNITED STATES ANTIMONY CORP COM$352K0.02%HELD
336ECORELECTROCORE INC COM NEW$351K0.02%HELD
337XYLDGLOBAL X S&P 500 COVERED CALL ETF$349K0.02%HELD
338MDLZMONDELEZ INTL INC CL A$348K0.02%HELD
339MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$346K0.02%HELD
340ACWXISHARES MSCI ACWI EX U S ETF$345K0.02%HELD
341HASHASBRO INC COM$344K0.02%HELD
342TFCTRUIST FINL CORP COM$344K0.02%HELD
343ZTSZOETIS INC CL A$341K0.02%HELD
344SBIOALPS MEDICAL BREAKTHROUGHS ETF$340K0.02%HELD
345CEGCONSTELLATION ENERGY CORP COM$337K0.02%HELD
346HACKAMPLIFY CYBERSECURITY ETF$336K0.02%HELD
347XMHQINVESCO S&P MIDCAP QUALITY ETF$333K0.02%HELD
348ANETARISTA NETWORKS INC COM SHS$322K0.02%HELD
349STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$320K0.02%HELD
350QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY$318K0.02%HELD
351XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$318K0.02%HELD
352WELLWELLTOWER INC COM$316K0.02%HELD
353ETHEGRAYSCALE ETHEREUM STAKING ETF$315K0.02%HELD
354COPCONOCOPHILLIPS COM$312K0.02%HELD
355LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF$311K0.02%HELD
356BTIBRITISH AMERN TOB PLC SPONSORED ADR$309K0.02%HELD
357ALLALLSTATE CORP COM$308K0.02%HELD
358BCXBLACKROCK RES & COMMODITIES ST SHS$305K0.02%HELD
359VPUVANGUARD UTILITIES ETF$303K0.02%HELD
360CLOUGH SELECT EQUITY ETF$302K0.02%HELD
361ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN$301K0.02%HELD
362HLALWAHED FTSE USA SHARIAH ETF$301K0.02%HELD
363LBRTLIBERTY ENERGY INC COM CL A$296K0.02%HELD
364VOOGVANGUARD S&P 500 GROWTH ETF$295K0.02%HELD
365SCHPSCHWAB US TIPS ETF$293K0.02%HELD
366PRUPRUDENTIAL FINL INC COM$292K0.02%HELD
367SMHVANECK SEMICONDUCTOR ETF$290K0.02%HELD
368VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$289K0.02%HELD
369MJAMPLIFY ALTERNATIVE HARVEST ETF$289K0.02%HELD
370DKNGDRAFTKINGS INC NEW COM CL A$288K0.02%HELD
371ABTABBOTT LABORATORIES COM$284K0.02%HELD
372LINLINDE PLC SHS$284K0.02%HELD
373MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST$282K0.02%HELD
374HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF$280K0.02%HELD
375NEXTNEXTDECADE CORP COM$280K0.02%HELD
376BROSDUTCH BROS INC CL A$279K0.02%HELD
377LYBLYONDELLBASELL INDUSTRIES NV SHS - A -$279K0.02%HELD
378IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF$278K0.02%HELD
379IBTMISHARES IBONDS DEC 2032 TERM TREASURY ETF$276K0.02%HELD
380MGVVANGUARD MEGA CAP VALUE ETF$275K0.02%HELD
381XGLQXCLOUGH GLOBAL EQUITY FD COM$275K0.02%HELD
382IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF$274K0.02%HELD
383AGIALAMOS GOLD INC COM CL A$272K0.02%HELD
384RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF$271K0.02%HELD
385IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF$271K0.02%HELD
386SNDKSANDISK CORP COM$270K0.02%HELD
387ITBISHARES U S HOME CONSTRUCTION ETF$269K0.02%HELD
388IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF$268K0.02%HELD
389FENIFIDELITY ENHANCED INTERNATIONAL ETF$268K0.02%HELD
390MTUMISHARES MSCI USA MOMENTUM FACTOR ETF$268K0.02%HELD
391VTVANGUARD TOTAL WORLD STOCK ETF$266K0.02%HELD
392XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$266K0.02%HELD
393LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF$264K0.02%HELD
394ARKGARK GENOMIC REVOLUTION ETF$262K0.02%HELD
395BPBP PLC SPONSORED ADR$262K0.02%HELD
396EPRFINNOVATOR S&P INVESTMENT GRADE PREFERRED ETF$261K0.02%HELD
397GFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY$261K0.02%HELD
398VBVANGUARD SMALL-CAP ETF$260K0.02%HELD
399ENBENBRIDGE INC COM$258K0.02%HELD
400GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$257K0.02%HELD
401CGCARLYLE GROUP INC COM$257K0.02%HELD
402SDYSTATE STREET SPDR S&P DIVIDEND ETF$256K0.02%HELD
403JBLJABIL INC COM$249K0.01%HELD
404BNDVANGUARD TOTAL BOND MARKET ETF$249K0.01%HELD
405MPLXMPLX LP COM UNIT REP LTD$247K0.01%HELD
406SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF$247K0.01%HELD
407CCITIGROUP INC COM NEW$247K0.01%HELD
408CLXCLOROX CO DEL COM$243K0.01%HELD
409RCLROYAL CARIBBEAN GROUP COM$242K0.01%HELD
410FTNTFORTINET INC COM$239K0.01%HELD
411SOFISOFI TECHNOLOGIES INC COM$238K0.01%HELD
412DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF$235K0.01%HELD
413DCREDOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF$234K0.01%HELD
414CCJCAMECO CORP COM$234K0.01%HELD
415DJIAGLOBAL X DOW 30 COVERED CALL ETF$233K0.01%HELD
416MUBISHARES NATIONAL MUNI BOND ETF$233K0.01%HELD
417DGROISHARES CORE DIVIDEND GROWTH ETF$233K0.01%HELD
418OXYOCCIDENTAL PETE CORP COM$231K0.01%HELD
419PTONPELOTON INTERACTIVE INC CL A COM$230K0.01%HELD
420QTUMDEFIANCE QUANTUM ETF$229K0.01%HELD
421WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT$229K0.01%HELD
422ITWILLINOIS TOOL WKS INC COM$228K0.01%HELD
423CSXCSX CORP COM$227K0.01%HELD
424MISLFIRST TRUST INDXX AEROSPACE & DEFENSE ETF$226K0.01%HELD
425EDUNEW ORIENTAL ED & TECHNOLOGY SPON ADR$226K0.01%HELD
426BEBLOOM ENERGY CORP COM CL A$226K0.01%HELD
427XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF$224K0.01%HELD
428IVWISHARES S&P 500 GROWTH ETF$224K0.01%HELD
429DYNFISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF$220K0.01%HELD
430BKNGBOOKING HOLDINGS INC COM$220K0.01%HELD
431TLTISHARES 20 YEAR TREASURY BOND ETF$217K0.01%HELD
432HWMHOWMET AEROSPACE INC COM$217K0.01%HELD
433SQMXFT VEST U S EQUITY QUARTERLY MAX BUFFER ETF$216K0.01%HELD
434BOATSONICSHARES GLOBAL SHIPPING ETF$216K0.01%HELD
435INTCINTEL CORP COM$216K0.01%HELD
436COWZPACER US CASH COWS 100 ETF$214K0.01%HELD
437CORCENCORA INC COM$212K0.01%HELD
438EDCONSOLIDATED EDISON INC COM$208K0.01%HELD
439BBARRICK MNG CORP COM SHS$208K0.01%HELD
440AZNASTRAZENECA PLC ORD$207K0.01%HELD
441QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE$206K0.01%HELD
442SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF$206K0.01%HELD
443GDXJVANECK JUNIOR GOLD MINERS ETF$205K0.01%HELD
444FBCGFIDELITY BLUE CHIP GROWTH ETF$205K0.01%HELD
445ADIANALOG DEVICES INC COM$204K0.01%HELD
446SLBSLB LIMITED COM STK$204K0.01%HELD
447SMAYFT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY$203K0.01%HELD
448MARMARRIOTT INTL INC NEW CL A$203K0.01%HELD
449PKPARK HOTELS & RESORTS INC COM$203K0.01%HELD
450ADPAUTOMATIC DATA PROCESSING INC COM$202K0.01%HELD
451GISGENERAL MILLS INC COM$200K0.01%HELD
452SSENTINELONE INC CL A$162K0.01%HELD
453RQICOHEN & STEERS QUALITY INCOME COM$161K0.01%HELD
454ACDCPROFRAC HLDG CORP CLASS A COM$138K0.01%HELD
455AGNCAGNC INVT CORP COM$115K0.01%HELD
456SLSSELLAS LIFE SCIENCES GROUP INC COM NEW$103K0.01%HELD
457IVRINVESCO MORTGAGE CAPITAL INC COM$98K0.01%HELD
458BITOPROSHARES BITCOIN ETF$94K0.01%HELD
459MVOMV OIL TR TR UNITS$23K0.00%HELD
460GNSSGENASYS INC COM$18K0.00%HELD
461NXXTNEXTNRG INC COM$12K0.00%HELD

Source: SEC EDGAR · accession 0001404652-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.