Jaffetilchin Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Jaffetilchin Investment Partners, LLC held in its portfolio 453 assets valued at $1,709,889,313 (i.e. $1.71B).
The most valuable assets in the portfolio included: ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ($109.79M), APPLE INC COM ($92.46M), and VANGUARD TOTAL STOCK MARKET ETF ($78.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 453 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jaffetilchin Investment Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 738358 | 109786453 | ETF |
| APPLE INC COM | 340107 | 92461369 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 235463 | 78943517 | ETF |
| SCHWAB U S LARGE-CAP ETF | 2570082 | 69160899 | ETF |
| NVIDIA CORPORATION COM | 368226 | 68674145 | Stock |
| VANGUARD LARGE-CAP ETF | 203639 | 64105699 | ETF |
| INVESCO QQQ TRUST SERIES I | 72775 | 44706482 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 527419 | 43512056 | ETF |
| SCHWAB U S BROAD MARKET ETF | 1546021 | 40552142 | ETF |
| TESLA INC COM | 88915 | 39986826 | Stock |
| MICROSOFT CORP COM | 78804 | 38111268 | Stock |
| ALPHABET INC CAP STK CL A | 107345 | 33599012 | Stock |
| AMAZON COM INC COM | 144445 | 33340785 | Stock |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 743937 | 32298025 | ETF |
| ISHARES TREASURY FLOATING RATE BOND ETF | 569683 | 28746202 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 335126 | 27755130 | ETF |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 642765 | 24341510 | ETF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 763604 | 23641180 | ETF |
| VANGUARD SHORT-TERM TREASURY ETF | 395712 | 23240160 | ETF |
| META PLATFORMS INC CL A | 33104 | 21851419 | Stock |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 906565 | 21159230 | ETF |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 440664 | 20746464 | ETF |
| ELI LILLY & CO COM | 18675 | 20069923 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 652905 | 17909183 | ETF |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 260457 | 15609203 | ETF |
| ISHARES RUSSELL 1000 ETF | 40168 | 15000217 | ETF |
| JPMORGAN CHASE & CO COM | 46350 | 14935048 | Stock |
| ALPHABET INC CAP STK CL C | 42887 | 13457982 | Stock |
| SPDR GOLD SHARES | 30770 | 12194412 | ETF |
| GLOBAL X MLP ETF | 230065 | 11137448 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 65304 | 10512062 | Stock |
| WISDOMTREE U S AI ENHANCED VALUE FUND | 89862 | 10332282 | ETF |
| LOCKHEED MARTIN CORP COM | 20704 | 10013991 | Stock |
| ISHARES CORE S&P 500 ETF | 14479 | 9916922 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18813 | 9456140 | Stock |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 222459 | 8953979 | ETF |
| BROADCOM INC COM | 24202 | 8376219 | Stock |
| JOHNSON & JOHNSON COM | 39176 | 8107405 | Stock |
| ISHARES BITCOIN TRUST ETF | 154866 | 7689097 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 151854 | 7682309 | ETF |
| VANGUARD S&P 500 ETF | 11715 | 7346889 | ETF |
| VISA INC COM CL A | 20940 | 7343970 | Stock |
| FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 299412 | 7168813 | ETF |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 72734 | 7151215 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 35679 | 6342031 | Stock |
| WALMART INC COM | 55374 | 6169226 | Stock |
| MASTERCARD INCORPORATED CL A | 10442 | 5960904 | Stock |
| ISHARES U S TECHNOLOGY ETF | 28900 | 5770659 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 129057 | 5770144 | ETF |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 82324 | 5719044 | ETF |
| FIDELITY CORPORATE BOND ETF | 117716 | 5630333 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 78603 | 5616176 | ETF |
| STATE STREET SPDR S&P METALS & MINING ETF | 53178 | 5509793 | ETF |
| PROCTER AND GAMBLE CO COM | 36283 | 5199748 | Stock |
| US TREASURY 3 MONTH BILL ETF | 100353 | 5005633 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 34753 | 5003349 | ETF |
| BANK AMERICA CORP COM | 90069 | 4953768 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 16661 | 4935273 | Stock |
| SPDR S&P 500 ETF TRUST | 7119 | 4854265 | ETF |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 109039 | 4852252 | ETF |
| NEXTERA ENERGY INC COM | 59462 | 4773615 | Stock |
| HOME DEPOT INC COM | 13637 | 4692422 | Stock |
| GE AEROSPACE COM NEW | 15087 | 4647186 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 69877 | 4611872 | ETF |
| CATERPILLAR INC COM | 7691 | 4406035 | Stock |
| BLACKSTONE INC COM | 28397 | 4377163 | Stock |
| ISHARES SEMICONDUCTOR ETF | 14366 | 4326424 | ETF |
| MCDONALDS CORP COM | 13982 | 4273457 | Stock |
| PALO ALTO NETWORKS INC COM | 22833 | 4205885 | Stock |
| FIRST TRUST CLOUD COMPUTING ETF | 32208 | 4189573 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 49482 | 4188146 | ETF |
| RTX CORPORATION COM | 22404 | 4108945 | Stock |
| COSTCO WHSL CORP NEW COM | 4748 | 4094801 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 7150 | 4049485 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 33611 | 4039359 | ETF |
| ROCKET LAB CORP COM | 56954 | 3973119 | Stock |
| ISHARES RUSSELL 2000 ETF | 15786 | 3885900 | ETF |
| UNITEDHEALTH GROUP INC COM | 11218 | 3703177 | Stock |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 79671 | 3613094 | ETF |
| CISCO SYS INC COM | 46788 | 3604108 | Stock |
| ISHARES AGENCY BOND ETF | 32505 | 3583635 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 59427 | 3401594 | ETF |
| JOHNSON CTLS INTL PLC SHS | 28260 | 3384102 | Stock |
| CLOUGH HEDGED EQUITY ETF | 122812 | 3376932 | ETF |
| QUALCOMM INC COM | 19297 | 3300749 | Stock |
| AMPLIFY ALTERNATIVE HARVEST ETF | 109124 | 3250804 | ETF |
| COCA COLA CO COM | 45887 | 3207945 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 16406 | 3142685 | ETF |
| AXON ENTERPRISE INC COM | 5505 | 3126189 | Stock |
| LINCOLN NATL CORP IND COM | 67917 | 3024344 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 44581 | 2996760 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 15068 | 2992816 | ETF |
| BOEING CO COM | 13734 | 2981913 | Stock |
| ALERIAN MLP ETF | 62531 | 2940211 | ETF |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 22430 | 2831989 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58433 | 2738166 | ETF |
| GOLDMAN SACHS GROUP INC COM | 3094 | 2719751 | Stock |
| NETFLIX INC COM | 27867 | 2612800 | Stock |
| VANGUARD VALUE ETF | 13569 | 2591576 | ETF |
| DOLLAR GEN CORP NEW COM | 19407 | 2576649 | Stock |
| FIRST TRUST CAPITAL STRENGTH ETF | 27224 | 2518514 | ETF |
| GE VERNOVA INC COM | 3853 | 2518155 | Stock |
| ORACLE CORP COM | 12707 | 2476732 | Stock |
| PHILIP MORRIS INTL INC COM | 15298 | 2453864 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 35225 | 2444637 | Stock |
| FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | 53770 | 2414601 | ETF |
| INVESCO BLOOMBERG PRICING POWER ETF | 26690 | 2400636 | ETF |
| DISNEY WALT CO COM | 20846 | 2371600 | Stock |
| ABBVIE INC COM | 10157 | 2320883 | Stock |
| INVESCO NASDAQ 100 ETF | 9176 | 2320753 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 19598 | 2297024 | Stock |
| SIMON PPTY GROUP INC NEW COM | 11954 | 2212772 | REIT |
| NEWMONT CORP COM | 22020 | 2198742 | Stock |
| AT&T INC COM | 88107 | 2188581 | Stock |
| WELLS FARGO CO NEW COM | 23254 | 2167263 | Stock |
| EXXON MOBIL CORP COM | 17679 | 2127466 | Stock |
| MERCK & CO INC COM | 19889 | 2093525 | Stock |
| VERIZON COMMUNICATIONS INC COM | 51286 | 2088895 | Stock |
| FEDEX CORP COM | 7185 | 2075339 | Stock |
| VANGUARD GROWTH ETF | 4089 | 1994940 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 4210 | 1973288 | Stock |
| UNITED PARCEL SERVICE INC CL B | 19734 | 1957445 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 4713 | 1945474 | ETF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 27023 | 1929953 | ETF |
| UBER TECHNOLOGIES INC COM | 23215 | 1896930 | Stock |
| ISHARES RUSSELL 3000 ETF | 4847 | 1874933 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 8406 | 1847488 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 3903 | 1847347 | ETF |
| SYNCHRONY FINANCIAL COM | 22079 | 1842051 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 15029 | 1827628 | ETF |
| ARES CAPITAL CORP COM | 89801 | 1816678 | CEF |
| UNION PAC CORP COM | 7845 | 1814727 | Stock |
| LEIDOS HOLDINGS INC COM | 9837 | 1774592 | Stock |
| SALESFORCE INC COM | 6592 | 1746415 | Stock |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 38062 | 1687671 | ETF |
| ADVANCED MICRO DEVICES INC COM | 7819 | 1674473 | Stock |
| MOHAWK INDS INC COM | 14614 | 1597310 | Stock |
| GENERAC HLDGS INC COM | 11636 | 1586801 | Stock |
| ISHARES CORE U S AGGREGATE BOND ETF | 15708 | 1568911 | ETF |
| CHEVRON CORP NEW COM | 10267 | 1564824 | Stock |
| PEPSICO INC COM | 10902 | 1564595 | Stock |
| ISHARES S&P 500 VALUE ETF | 7329 | 1554175 | ETF |
| GRAYSCALE BITCOIN TRUST ETF | 22636 | 1547397 | ETF |
| ISHARES CORE MSCI EAFE ETF | 17240 | 1542254 | ETF |
| ISHARES FLOATING RATE BOND ETF | 29742 | 1512695 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 32133 | 1471675 | CEF |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 34134 | 1463339 | ETF |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 20483 | 1428484 | ETF |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 72935 | 1414213 | ETF |
| CAMBRIA GLOBAL VALUE ETF | 44850 | 1411425 | ETF |
| STRATEGAS MACRO MOMENTUM ETF | 46757 | 1406544 | ETF |
| SOFI TECHNOLOGIES INC COM | 53187 | 1392443 | Stock |
| VANGUARD REAL ESTATE ETF | 15690 | 1388390 | ETF |
| DEERE & CO COM | 2976 | 1385312 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 14708 | 1384884 | ETF |
| FIDELITY MSCI UTILITIES INDEX ETF | 24653 | 1361323 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9471 | 1359236 | ETF |
| JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | 27565 | 1352913 | ETF |
| ISHARES U S MEDICAL DEVICES ETF | 21631 | 1344373 | ETF |
| KRAFT HEINZ CO COM | 55379 | 1342935 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 16434 | 1318296 | ETF |
| AMGEN INC COM | 4004 | 1310533 | Stock |
| ISHARES SILVER TRUST | 20305 | 1308048 | ETF |
| WESCO INTL INC COM | 5316 | 1300506 | Stock |
| REALTY INCOME CORP COM | 22768 | 1283456 | REIT |
| KLA CORP COM NEW | 1034 | 1256300 | Stock |
| PFIZER INC COM | 50454 | 1256300 | Stock |
| WASTE MGMT INC DEL COM | 5618 | 1234344 | Stock |
| INVESCO MSCI USA ETF | 17787 | 1217512 | ETF |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 20804 | 1209128 | ETF |
| PNC FINL SVCS GROUP INC COM | 5784 | 1207289 | Stock |
| BLACKROCK INC COM | 1118 | 1197017 | Stock |
| ISHARES U S UTILITIES ETF | 10860 | 1176747 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 27412 | 1170237 | ETF |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 63191 | 1151338 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21724 | 1148762 | ETF |
| APA CORPORATION COM | 45771 | 1119569 | Stock |
| ALTRIA GROUP INC COM | 18825 | 1085469 | Stock |
| QUANTA SVCS INC COM | 2553 | 1077567 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2186 | 1050669 | ETF |
| TARGET CORP COM | 10712 | 1047067 | Stock |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 25369 | 1046968 | ETF |
| KROGER CO COM | 16670 | 1041528 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 32367 | 1037702 | Stock |
| ARK INNOVATION ETF | 13431 | 1033077 | ETF |
| FREEPORT-MCMORAN INC CL B | 20116 | 1021686 | Stock |
| SOUTHERN CO COM | 11712 | 1021298 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3340 | 1015019 | ADR |
| VANGUARD HEALTH CARE ETF | 3501 | 1007802 | ETF |
| CVS HEALTH CORP COM | 12613 | 1000993 | Stock |
| KKR & CO INC COM | 7645 | 974593 | Stock |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 13097 | 972845 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 9920 | 954981 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 7858 | 937853 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6011 | 930461 | ETF |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | 33485 | 921507 | ETF |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 18177 | 919367 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 18172 | 914435 | ETF |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 14795 | 902783 | ETF |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 31988 | 887342 | ETF |
| TOLL BROTHERS INC COM | 6562 | 887253 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 8837 | 887079 | ETF |
| APOLLO GLOBAL MGMT INC COM | 6081 | 880259 | Stock |
| NEXTNRG INC COM | 602602 | 873773 | Stock |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 40314 | 865136 | ETF |
| UNITED RENTALS INC COM | 1045 | 845792 | Stock |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 42908 | 839934 | ETF |
| DELL TECHNOLOGIES INC CL C | 6588 | 829357 | Stock |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 16701 | 820832 | ETF |
| SERVICENOW INC COM | 5349 | 819421 | Stock |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 15969 | 815551 | ETF |
| HONEYWELL INTL INC COM | 4166 | 812714 | Stock |
| EATON CORP PLC SHS | 2524 | 803852 | Stock |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3324 | 801889 | ETF |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6986 | 801049 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5156 | 799755 | ETF |
| ISHARES TIPS BOND ETF | 7242 | 795935 | ETF |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 33951 | 788688 | Stock |
| CYBERARK SOFTWARE LTD SHS | 1719 | 766777 | Stock |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 13720 | 765563 | ETF |
| FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | 29417 | 763859 | ETF |
| NRG ENERGY INC COM NEW | 4790 | 762683 | Stock |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 25918 | 761096 | ETF |
| AFLAC INC COM | 6524 | 719399 | Stock |
| GRANITESHARES GOLD SHARES | 16893 | 717784 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 3409 | 716966 | ETF |
| FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16971 | 694491 | ETF |
| MICRON TECHNOLOGY INC COM | 2420 | 690711 | Stock |
| CNH INDL N V SHS | 74554 | 687388 | Stock |
| US TREASURY 12 MONTH BILL ETF | 13668 | 686060 | ETF |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 37995 | 671379 | ETF |
| AMERICAN ELEC PWR CO INC COM | 5815 | 670481 | Stock |
| VANGUARD MID-CAP ETF | 2263 | 656899 | ETF |
| ISHARES SELECT DIVIDEND ETF | 4616 | 651558 | ETF |
| TJX COS INC NEW COM | 4236 | 650734 | Stock |
| STARBUCKS CORP COM | 7715 | 649643 | Stock |
| LOWES COS INC COM | 2656 | 640520 | Stock |
| VICI PPTYS INC COM | 22747 | 639659 | REIT |
| IRIDIUM COMMUNICATIONS INC COM | 36528 | 634865 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5858 | 624996 | ETF |
| VALLEY NATL BANCORP COM | 53004 | 619083 | Stock |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 39274 | 617381 | ETF |
| KIMBERLY-CLARK CORP COM | 6112 | 616662 | Stock |
| KURV TECHNOLOGY TITANS SELECT ETF | 21919 | 615258 | ETF |
| NEXTDECADE CORP COM | 116370 | 613270 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 11406 | 613197 | ETF |
| SHELL PLC SPON ADS | 8335 | 612491 | ADR |
| ISHARES GLOBAL TECH ETF | 5828 | 611965 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 7675 | 596181 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 10864 | 586024 | Stock |
| VANGUARD CONSUMER STAPLES ETF | 2762 | 583392 | ETF |
| WEATHERFORD INTL PLC ORD SHS | 7376 | 577281 | Stock |
| FIRST TRUST SENIOR LOAN FUND | 12378 | 567919 | ETF |
| AXOS FINANCIAL INC COM | 6523 | 562022 | Stock |
| ISHARES U S CONSUMER STAPLES ETF | 8366 | 559851 | ETF |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 9871 | 558766 | ETF |
| AMERICAN EXPRESS CO COM | 1508 | 558064 | Stock |
| FT VEST U S EQUITY BUFFER ETF - JUNE | 9600 | 547776 | ETF |
| CME GROUP INC COM | 1976 | 539471 | Stock |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 14007 | 539412 | ETF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 5232 | 535654 | ETF |
| SCHWAB U S LARGE-CAP GROWTH ETF | 16148 | 526755 | ETF |
| TENET HEALTHCARE CORP COM NEW | 2622 | 521044 | Stock |
| FT VEST LADDERED BUFFER ETF | 15121 | 518045 | ETF |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 9057 | 517509 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 884 | 512484 | Stock |
| DRAFTKINGS INC NEW COM CL A | 14711 | 506941 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6431 | 500818 | ETF |
| KINDER MORGAN INC DEL COM | 18147 | 498867 | Stock |
| ISHARES MSCI WORLD ETF | 2647 | 491700 | ETF |
| ISHARES GOLD TRUST | 5998 | 486858 | ETF |
| STERLING INFRASTRUCTURE INC COM | 1580 | 483843 | Stock |
| SPROTT CRITICAL MATERIALS ETF | 16670 | 482602 | ETF |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 2751 | 477901 | ETF |
| VANECK MORNINGSTAR WIDE MOAT ETF | 4555 | 471765 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 8229 | 466508 | ETF |
| ENERGY TRANSFER L P COM UT LTD PTN | 27980 | 461396 | Stock |
| RIO TINTO PLC SPONSORED ADR | 5736 | 459052 | ADR |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | 4005 | 455840 | ETF |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2845 | 454848 | ETF |
| BLACKSTONE MTG TR INC COM CL A | 23633 | 452103 | REIT |
| Strategas Global Policy Opportunities ETF | 13328 | 451582 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 4681 | 450108 | ETF |
| GRAYSCALE ETHEREUM TRUST ETF | 18353 | 447263 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8138 | 445701 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 590 | 444696 | ETF |
| CUMMINS INC COM | 869 | 443784 | Stock |
| JPMORGAN LIMITED DURATION BOND ETF | 8394 | 439345 | ETF |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3395 | 430692 | ETF |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1512 | 418622 | ETF |
| ZOETIS INC CL A | 3326 | 418502 | Stock |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 16991 | 418064 | ETF |
| REGIONS FINANCIAL CORP NEW COM | 15319 | 415135 | Stock |
| FIRST TRUST S&P REIT INDEX FUND | 15180 | 414572 | ETF |
| INVESCO KBW BANK ETF | 4851 | 408914 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4064 | 407773 | ETF |
| ISHARES U S FINANCIALS ETF | 3118 | 402015 | ETF |
| VANECK GOLD MINERS ETF | 4668 | 400348 | ETF |
| INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 22706 | 399390 | ETF |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 17119 | 397682 | ETF |
| FT VEST U S EQUITY MAX BUFFER ETF - MARCH | 11994 | 396453 | ETF |
| COREWEAVE INC COM CL A | 5492 | 393282 | Stock |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2990 | 392126 | ETF |
| ISHARES MSCI CANADA ETF | 7244 | 390677 | ETF |
| ARISTA NETWORKS INC COM SHS | 2974 | 389620 | Stock |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 5991 | 389493 | ETF |
| DOMINION ENERGY INC COM | 6641 | 389089 | Stock |
| NUCOR CORP COM | 2376 | 387610 | Stock |
| ARK GENOMIC REVOLUTION ETF | 13354 | 386856 | ETF |
| LAM RESEARCH CORP COM NEW | 2246 | 384522 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 3117 | 380054 | ETF |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 12595 | 375589 | ETF |
| TORTOISE ENERGY INFRA CORP COM | 9176 | 375295 | CEF |
| ARK NEXT GENERATION INTERNET ETF | 2533 | 374224 | ETF |
| CLOUGH SELECT EQUITY ETF | 9445 | 372442 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5952 | 371812 | ETF |
| NABORS INDUSTRIES LTD SHS | 6844 | 371629 | Stock |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2268 | 370950 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 3238 | 368865 | ETF |
| BLUE OWL CAPITAL INC COM CL A | 24661 | 368435 | Stock |
| UIPATH INC CL A | 22326 | 365923 | Stock |
| CONSTELLATION ENERGY CORP COM | 1031 | 364072 | Stock |
| VIRTUS REAVES UTILITIES ETF | 4578 | 361397 | ETF |
| TRUIST FINL CORP COM | 7340 | 361209 | Stock |
| AMPLIFY CYBERSECURITY ETF | 4477 | 359796 | ETF |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 13589 | 357787 | CEF |
| MONDELEZ INTL INC CL A | 6579 | 354158 | Stock |
| DUTCH BROS INC CL A | 5781 | 353913 | Stock |
| ISHARES MBS ETF | 3717 | 353890 | ETF |
| YUM BRANDS INC COM | 2293 | 346856 | Stock |
| PRUDENTIAL FINL INC COM | 3055 | 344800 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4534 | 342030 | ETF |
| VANECK SEMICONDUCTOR ETF | 943 | 339506 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 6196 | 338989 | ETF |
| VANGUARD S&P 500 GROWTH ETF | 762 | 338778 | ETF |
| ISHARES MSCI ACWI EX U S ETF | 5041 | 338424 | ETF |
| INVESCO S&P MIDCAP MOMENTUM ETF | 2439 | 337699 | ETF |
| FIRST SOLAR INC COM | 1287 | 336145 | Stock |
| GLOBAL X U S PREFERRED ETF | 17754 | 335722 | ETF |
| LIBERTY ENERGY INC COM CL A | 18071 | 333598 | Stock |
| GLOBAL X COPPER MINERS ETF | 4645 | 333465 | ETF |
| MORGAN STANLEY DIRECT LENDING COM SHS | 20192 | 332764 | CEF |
| CARLYLE GROUP INC COM | 5623 | 332391 | Stock |
| INVESCO S&P MIDCAP QUALITY ETF | 3221 | 329910 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2796 | 329117 | ETF |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 31029 | 325182 | CEF |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 4268 | 323984 | Stock |
| DEVON ENERGY CORP NEW COM | 8840 | 323818 | Stock |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 9218 | 323367 | Stock |
| PELOTON INTERACTIVE INC CL A COM | 52444 | 323053 | Stock |
| FT VEST U S EQUITY QUARTERLY DYNAMIC BUFFER ETF | 9513 | 322741 | ETF |
| GENERAL MLS INC COM | 6889 | 320348 | Stock |
| NORTHROP GRUMMAN CORP COM | 557 | 317458 | Stock |
| DATADOG INC CL A COM | 2311 | 314327 | Stock |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6272 | 313518 | ETF |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8029 | 308955 | Stock |
| ALLSTATE CORP COM | 1480 | 308151 | Stock |
| FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | 7060 | 302097 | ETF |
| KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 12446 | 301821 | ETF |
| STRIVE U S SEMICONDUCTOR ETF | 4386 | 300988 | ETF |
| BRITISH AMERN TOB PLC SPONSORED ADR | 5286 | 299281 | ADR |
| MORGAN STANLEY COM NEW | 1665 | 295627 | Stock |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 21206 | 293491 | CEF |
| HASBRO INC COM | 3575 | 293150 | Stock |
| APPLOVIN CORP COM CL A | 433 | 292081 | Stock |
| SCHWAB US TIPS ETF | 11011 | 291683 | ETF |
| ADOBE INC COM | 819 | 286607 | Stock |
| BOOKING HOLDINGS INC COM | 53 | 285728 | Stock |
| ABBOTT LABS COM | 2264 | 283697 | Stock |
| Aerovironment Inc | 1171 | 283253 | Stock |
| VANGUARD UTILITIES ETF | 1531 | 283227 | ETF |
| DOW INC COM | 12059 | 281935 | Stock |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 11293 | 281647 | ETF |
| APPLIED MATLS INC COM | 1087 | 279254 | Stock |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 11342 | 278500 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 1112 | 278345 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 1968 | 277664 | ETF |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 11980 | 276432 | ETF |
| CLOUGH GLOBAL EQUITY FD COM | 36023 | 275933 | CEF |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 13368 | 274383 | ETF |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5233 | 274249 | Stock |
| ISHARES U S HOME CONSTRUCTION ETF | 2819 | 271422 | ETF |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 13666 | 271207 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2250 | 268639 | ETF |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 12212 | 267989 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2953 | 265775 | ETF |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 5606 | 265059 | ETF |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7114 | 261951 | ETF |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 13443 | 260869 | ETF |
| PROLOGIS INC COM | 2025 | 258478 | REIT |
| LNG - Cheniere Energy Inc Com | 1328 | 258146 | Stock |
| VANECK OIL SERVICES ETF | 904 | 257319 | ETF |
| CVR PARTNERS LP COM | 2497 | 255938 | Stock |
| ISHARES U S AEROSPACE & DEFENSE ETF | 1190 | 255566 | ETF |
| VANGUARD SMALL-CAP ETF | 989 | 255050 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 990 | 254630 | Stock |
| ARGAN INC COM | 804 | 251759 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 1713 | 251026 | ADR |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 7914 | 250149 | ETF |
| CITIGROUP INC COM NEW | 2128 | 248269 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2317 | 247224 | ETF |
| ROYAL CARIBBEAN GROUP COM | 882 | 246139 | Stock |
| B2GOLD CORP COM | 54342 | 245081 | Stock |
| JABIL INC COM | 1072 | 244375 | Stock |
| CLOROX CO DEL COM | 2422 | 244246 | Stock |
| ISHARES S&P 500 GROWTH ETF | 1975 | 243444 | ETF |
| FIDELITY ENHANCED INTERNATIONAL ETF | 6625 | 242343 | ETF |
| BARRICK MNG CORP COM SHS | 5548 | 241615 | Stock |
| PHILLIPS 66 COM | 1864 | 240520 | Stock |
| GLOBAL X FINTECH ETF | 8158 | 240103 | ETF |
| PROPETRO HLDG CORP COM | 25200 | 239652 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 868 | 239039 | Stock |
| FIRST TRUST BUYWRITE INCOME ETF | 10042 | 237183 | ETF |
| FORTINET INC COM | 2975 | 236235 | Stock |
| ALAMOS GOLD INC NEW COM CL A | 6110 | 235740 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 878 | 235667 | Stock |
| ELECTROCORE INC COM NEW | 52363 | 234848 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 750 | 234554 | Stock |
| CAPITAL ONE FINL CORP COM | 965 | 233928 | Stock |
| UNITED STATES ANTIMONY CORP COM | 46550 | 233681 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 6013 | 232883 | ETF |
| NEOS NASDAQ 100 HIGH INCOME ETF | 4305 | 231846 | ETF |
| MPLX LP COM UNIT REP LTD | 4340 | 231600 | Stock |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | 7200 | 229244 | ETF |
| DEFIANCE QUANTUM ETF | 2090 | 229242 | ETF |
| ENBRIDGE INC COM | 4757 | 227547 | Stock |
| BECTON DICKINSON & CO COM | 1162 | 225572 | Stock |
| FIDELITY BLUE CHIP GROWTH ETF | 4086 | 224076 | ETF |
| ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 3662 | 222672 | ETF |
| CENCORA INC COM | 658 | 222202 | Stock |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 3989 | 219513 | ADR |
| ROBINHOOD MKTS INC COM CL A | 1939 | 219282 | Stock |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4712 | 218515 | ETF |
| VANECK MORTGAGE REIT INCOME ETF | 20781 | 218406 | ETF |
| FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF | 6500 | 216881 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 2485 | 216612 | ETF |
| GLOBAL X S&P 500 COVERED CALL ETF | 5323 | 216292 | ETF |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5440 | 214862 | Stock |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 6589 | 213930 | ETF |
| WELLTOWER INC COM | 1147 | 212843 | REIT |
| COINBASE GLOBAL INC COM CL A | 925 | 209100 | Stock |
| FIDELITY TOTAL BOND ETF | 4529 | 208515 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2391 | 204120 | ETF |
| PARK HOTELS & RESORTS INC COM | 19323 | 202119 | REIT |
| ASTRAZENECA PLC SPONSORED ADR | 2182 | 200625 | ADR |
| BLACKROCK RES & COMMODITIES ST SHS | 16834 | 184833 | CEF |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | 12025 | 183978 | ETF |
| PROSHARES BITCOIN ETF | 10825 | 131629 | ETF |
| AGNC INVT CORP COM | 11615 | 124512 | REIT |
| INVESCO MORTGAGE CAPITAL INC COM | 12370 | 104031 | REIT |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | 24338 | 91754 | Stock |
| GENASYS INC COM | 10150 | 21772 | Stock |
| NUBURU INC COM NEW | 16500 | 2627 | Stock |