13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001404652-25-000004

Total Value

$1.53B

Positions

427

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (427)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	464287150	718,201	$97.0M	6.34%
2	APPLE INC COM	AAPL	361,032	$74.1M	4.85%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	233,030	$70.8M	4.63%
4	NVIDIA CORPORATION COM	NVDA	415,123	$65.6M	4.29%
5	SCHWAB U S LARGE-CAP ETF	808524201	2,558,273	$62.5M	4.09%
6	VANGUARD LARGE-CAP ETF	922908637	202,141	$57.7M	3.77%
7	MICROSOFT CORP COM	MSFT	81,713	$40.6M	2.66%
8	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	522,108	$39.1M	2.56%
9	INVESCO QQQ TRUST SERIES I	IVZ	70,854	$39.1M	2.56%
10	SCHWAB U S BROAD MARKET ETF	808524102	1,539,575	$36.7M	2.40%
11	AMAZON COM INC COM	AMZN	151,617	$33.3M	2.18%
12	TESLA INC COM	TSLA	94,549	$30.0M	1.96%
13	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	728,608	$29.4M	1.92%
14	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	531,336	$26.9M	1.76%
15	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	304,595	$25.2M	1.65%
16	META PLATFORMS INC CL A	META	33,955	$25.1M	1.64%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	633,498	$23.8M	1.55%
18	VANGUARD SHORT-TERM TREASURY ETF	92206C102	362,471	$21.3M	1.39%
19	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	691,210	$21.2M	1.39%
20	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	823,523	$19.2M	1.26%
21	ALPHABET INC CAP STK CL A	GOOG	108,321	$19.1M	1.25%
22	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	406,673	$18.8M	1.23%
23	SCHWAB US DIVIDEND EQUITY ETF	808524797	609,311	$16.1M	1.06%
24	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	245,957	$14.7M	0.96%
25	JPMORGAN CHASE & CO COM	VYLD	46,924	$13.6M	0.89%
26	ISHARES RUSSELL 1000 ETF	464287622	39,887	$13.5M	0.89%
27	ELI LILLY & CO COM	LLY	17,335	$13.5M	0.88%
28	GLOBAL X MLP ETF	37954Y343	222,177	$11.2M	0.73%
29	WISDOMTREE U S AI ENHANCED VALUE FUND	WT	89,066	$10.1M	0.66%
30	SPDR GOLD SHARES	GLD	31,097	$9.5M	0.62%
31	LOCKHEED MARTIN CORP COM	LMT	20,425	$9.5M	0.62%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,361	$9.4M	0.62%
33	ISHARES BITCOIN TRUST ETF	IBIT	152,227	$9.3M	0.61%
34	ISHARES CORE S&P 500 ETF	464287200	14,251	$8.8M	0.58%
35	ALPHABET INC CAP STK CL C	GOOG	46,287	$8.2M	0.54%
36	VISA INC COM CL A	V	20,996	$7.5M	0.49%
37	SHOPIFY INC CL A SUB VTG SHS	SHOP	61,003	$7.0M	0.46%
38	VANGUARD S&P 500 ETF	922908363	12,069	$6.9M	0.45%
39	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	130,010	$6.6M	0.43%
40	BROADCOM INC COM	AVGO	23,767	$6.6M	0.43%
41	PROCTER AND GAMBLE CO COM	742718109	39,290	$6.3M	0.41%
42	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	33740U794	296,289	$6.1M	0.40%
43	MASTERCARD INCORPORATED CL A	MA	10,741	$6.0M	0.39%
44	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	79,390	$6.0M	0.39%
45	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	73,419	$6.0M	0.39%
46	JOHNSON & JOHNSON COM	JNJ	37,598	$5.7M	0.38%
47	PALANTIR TECHNOLOGIES INC CL A	PLTR	40,909	$5.6M	0.36%
48	ENERGY SELECT SECTOR SPDR FUND	81369Y506	64,085	$5.4M	0.36%
49	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	131,414	$5.3M	0.34%
50	WALMART INC COM	WMT	52,961	$5.2M	0.34%
51	HOME DEPOT INC COM	HD	13,904	$5.1M	0.33%
52	ISHARES U S TECHNOLOGY ETF	464287721	28,900	$5.0M	0.33%
53	INTERNATIONAL BUSINESS MACHS COM	INTR	16,921	$5.0M	0.33%
54	PALO ALTO NETWORKS INC COM	PANW	24,052	$4.9M	0.32%
55	AXON ENTERPRISE INC COM	AXON	5,938	$4.9M	0.32%
56	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	76,570	$4.8M	0.31%
57	BOEING CO COM	BA-PA	22,757	$4.8M	0.31%
58	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	18,218	$4.6M	0.30%
59	COSTCO WHSL CORP NEW COM	22160K105	4,594	$4.5M	0.30%
60	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	106,336	$4.5M	0.30%
61	ISHARES CORE U S AGGREGATE BOND ETF	464287226	44,127	$4.4M	0.29%
62	ISHARES CORE S&P MID-CAP ETF	464287507	69,282	$4.3M	0.28%
63	NEXTERA ENERGY INC COM	NEE-PW	61,591	$4.3M	0.28%
64	CLOUGH HEDGED EQUITY ETF	53656F649	147,916	$4.2M	0.28%
65	MCDONALDS CORP COM	MCD	14,485	$4.2M	0.28%
66	INTUITIVE SURGICAL INC COM NEW	ISRG	7,661	$4.2M	0.27%
67	GE AEROSPACE COM NEW	369604301	16,081	$4.1M	0.27%
68	BANK AMERICA CORP COM	060505104	87,063	$4.1M	0.27%
69	US TREASURY 3 MONTH BILL ETF	74933W452	82,310	$4.1M	0.27%
70	SPDR S&P 500 ETF TRUST	SPY	6,368	$3.9M	0.26%
71	FIRST TRUST CLOUD COMPUTING ETF	33734X192	32,241	$3.9M	0.26%
72	ISHARES SEMICONDUCTOR ETF	464287523	15,895	$3.8M	0.25%
73	BLACKSTONE INC COM	BX	24,917	$3.7M	0.24%
74	SPDR S&P METALS & MINING ETF	78464A755	54,010	$3.6M	0.24%
75	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	46,517	$3.6M	0.24%
76	NETFLIX INC COM	NFLX	2,640	$3.5M	0.23%
77	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	38,894	$3.4M	0.22%
78	ISHARES RUSSELL 2000 ETF	464287655	15,692	$3.4M	0.22%
79	QUALCOMM INC COM	QCOM	20,410	$3.3M	0.21%
80	PHILIP MORRIS INTL INC COM	718172109	17,718	$3.2M	0.21%
81	ISHARES CORE S&P SMALL CAP ETF	464287804	28,775	$3.1M	0.21%
82	JOHNSON CTLS INTL PLC SHS	G51502105	29,771	$3.1M	0.21%
83	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	53,824	$3.1M	0.20%
84	RTX CORPORATION COM	RTX	20,901	$3.1M	0.20%
85	CATERPILLAR INC COM	CAT	7,830	$3.0M	0.20%
86	ALERIAN MLP ETF	00162Q452	61,191	$3.0M	0.20%
87	COCA COLA CO COM	KO	42,055	$3.0M	0.19%
88	UNITEDHEALTH GROUP INC COM	UNH	9,342	$2.9M	0.19%
89	CISCO SYS INC COM	CSCO	41,757	$2.9M	0.19%
90	DISNEY WALT CO COM	254687106	23,006	$2.9M	0.19%
91	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	15,482	$2.8M	0.19%
92	AT&T INC COM	T-PC	92,712	$2.7M	0.18%
93	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	21,151	$2.7M	0.17%
94	ORACLE CORP COM	ORCL-PD	12,038	$2.6M	0.17%
95	GE VERNOVA INC COM	GEV	4,920	$2.6M	0.17%
96	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	41,618	$2.5M	0.16%
97	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,741	$2.5M	0.16%
98	LINCOLN NATL CORP IND COM	534187109	71,883	$2.5M	0.16%
99	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	57,920	$2.5M	0.16%
100	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	26,991	$2.5M	0.16%
101	VERIZON COMMUNICATIONS INC COM	VZ	55,906	$2.4M	0.16%
102	DUKE ENERGY CORP NEW COM NEW	DUKB	20,237	$2.4M	0.16%
103	DOLLAR GEN CORP NEW COM	256677105	20,708	$2.4M	0.15%
104	AIRBNB INC COM CL A	ABNB	17,854	$2.4M	0.15%
105	VANGUARD VALUE ETF	922908744	13,357	$2.4M	0.15%
106	INVESCO BLOOMBERG PRICING POWER ETF	IVZ	27,169	$2.4M	0.15%
107	ISHARES AGENCY BOND ETF	464288166	21,002	$2.3M	0.15%
108	FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	53,770	$2.3M	0.15%
109	ARES CAPITAL CORP COM	ARCC	100,795	$2.2M	0.14%
110	GOLDMAN SACHS GROUP INC COM	GSCE	3,087	$2.2M	0.14%
111	CROWDSTRIKE HLDGS INC CL A	CRWD	4,166	$2.1M	0.14%
112	SIMON PPTY GROUP INC NEW COM	828806109	12,683	$2.0M	0.13%
113	UNION PAC CORP COM	UNP	8,674	$2.0M	0.13%
114	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	27,252	$2.0M	0.13%
115	AMPLIFY ETF TR ALTRNTV HARV ETF	032108474	110,175	$2.0M	0.13%
116	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,939	$1.9M	0.13%
117	VANGUARD MEGA CAP GROWTH ETF	921910816	5,129	$1.9M	0.12%
118	INVESCO NASDAQ 100 ETF	IVZ	8,190	$1.9M	0.12%
119	WELLS FARGO CO NEW COM	949746101	23,017	$1.8M	0.12%
120	UBER TECHNOLOGIES INC COM	UBER	19,511	$1.8M	0.12%
121	GENERAC HLDGS INC COM	GNRC	12,290	$1.8M	0.12%
122	ABBVIE INC COM	ABBV	9,404	$1.7M	0.11%
123	ISHARES CORE HIGH DIVIDEND ETF	46429B663	14,822	$1.7M	0.11%
124	LEIDOS HOLDINGS INC COM	LDOS	10,945	$1.7M	0.11%
125	ISHARES RUSSELL 3000 ETF	464287689	4,907	$1.7M	0.11%
126	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,279	$1.7M	0.11%
127	MOHAWK INDS INC COM	608190104	15,562	$1.6M	0.11%
128	MERCK & CO INC COM	MRK	20,462	$1.6M	0.11%
129	EXXON MOBIL CORP COM	XOM	14,773	$1.6M	0.10%
130	SALESFORCE INC COM	CRM	5,809	$1.6M	0.10%
131	VANGUARD GROWTH ETF	922908736	3,566	$1.6M	0.10%
132	DEERE & CO COM	DE	3,061	$1.6M	0.10%
133	SYNCHRONY FINANCIAL COM	SYF-PB	23,196	$1.5M	0.10%
134	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	31,298	$1.5M	0.10%
135	FEDEX CORP COM	FDX	6,746	$1.5M	0.10%
136	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,606	$1.5M	0.10%
137	REALTY INCOME CORP COM	O	26,258	$1.5M	0.10%
138	CHEVRON CORP NEW COM	CVX	10,537	$1.5M	0.10%
139	PEPSICO INC COM	PEP	11,414	$1.5M	0.10%
140	ISHARES FLOATING RATE BOND ETF	46429B655	29,273	$1.5M	0.10%
141	NEWMONT CORP COM	NEMCL	25,195	$1.5M	0.10%
142	WASTE MGMT INC DEL COM	94106L109	6,268	$1.4M	0.09%
143	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	32,893	$1.4M	0.09%
144	ISHARES S&P 500 VALUE ETF	464287408	7,257	$1.4M	0.09%
145	DELTA AIR LINES INC DEL COM NEW	DAL	28,803	$1.4M	0.09%
146	ISHARES U S MEDICAL DEVICES ETF	464288810	22,096	$1.4M	0.09%
147	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	14,721	$1.4M	0.09%
148	STRATEGAS MACRO MOMENTUM ETF	00775Y363	49,604	$1.4M	0.09%
149	VANGUARD REAL ESTATE ETF	922908553	15,192	$1.4M	0.09%
150	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	20,483	$1.3M	0.09%
151	ISHARES CORE MSCI EAFE ETF	46432F842	16,005	$1.3M	0.09%
152	DOW INC COM	DOW	48,352	$1.3M	0.08%
153	CNH INDL N V SHS	N20944109	98,345	$1.3M	0.08%
154	FIDELITY MSCI UTILITIES INDEX ETF	316092865	23,959	$1.3M	0.08%
155	SOFI TECHNOLOGIES INC COM	SOFI	68,939	$1.3M	0.08%
156	JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	28,179	$1.2M	0.08%
157	ARK NEXT GENERATION INTERNET ETF	00214Q401	8,313	$1.2M	0.08%
158	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	64,257	$1.2M	0.08%
159	KROGER CO COM	KR	17,005	$1.2M	0.08%
160	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,129	$1.2M	0.08%
161	SPDR PORTFOLIO S&P 500 ETF	78464A854	16,605	$1.2M	0.08%
162	PNC FINL SVCS GROUP INC COM	693475105	6,468	$1.2M	0.08%
163	BLACKROCK INC COM	BLK	1,115	$1.2M	0.08%
164	AMGEN INC COM	AMGN	4,095	$1.1M	0.07%
165	QUANTA SVCS INC COM	74762E102	3,011	$1.1M	0.07%
166	INVESCO MSCI USA ETF	IVZ	18,175	$1.1M	0.07%
167	ISHARES U S UTILITIES ETF	464287697	10,783	$1.1M	0.07%
168	SOUTHERN CO COM	SOMN	12,260	$1.1M	0.07%
169	KLA CORP COM NEW	KLAC	1,249	$1.1M	0.07%
170	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	62,151	$1.1M	0.07%
171	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	10,723	$1.1M	0.07%
172	KKR & CO INC COM	KKRT	8,017	$1.1M	0.07%
173	ISHARES SILVER TRUST	SLV	32,153	$1.1M	0.07%
174	ENTERPRISE PRODS PARTNERS L P COM	293792107	33,957	$1.1M	0.07%
175	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	19,178	$1.0M	0.07%
176	APOLLO GLOBAL MGMT INC COM	03769M106	7,329	$1.0M	0.07%
177	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	24,985	$1.0M	0.07%
178	HONEYWELL INTL INC COM	438516106	4,446	$1.0M	0.07%
179	WESCO INTL INC COM	95082P105	5,568	$1.0M	0.07%
180	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	33738D812	37,799	$1.0M	0.07%
181	DELL TECHNOLOGIES INC CL C	DELL	8,227	$1.0M	0.07%
182	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	12,334	$1.0M	0.07%
183	ARK GENOMIC REVOLUTION ETF	00214Q302	40,822	$994,008	0.07%
184	TARGET CORP COM	TGT	10,022	$988,666	0.06%
185	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,188	$964,295	0.06%
186	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	18,255	$963,137	0.06%
187	ALTRIA GROUP INC COM	MO	16,195	$949,497	0.06%
188	FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	39,428	$945,089	0.06%
189	FREEPORT-MCMORAN INC CL B	FCX	21,733	$942,145	0.06%
190	ADVANCED MICRO DEVICES INC COM	AMD	6,365	$903,181	0.06%
191	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	17,734	$899,305	0.06%
192	TEMPLETON EMERGING MKTS INCOME COM	880192109	149,735	$898,409	0.06%
193	WISDOMTREE FLOATING RATE TREASURY FUND	WT	17,848	$897,948	0.06%
194	CME GROUP INC COM	CME	3,228	$889,617	0.06%
195	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	29,458	$886,675	0.06%
196	ISHARES RUSSELL MIDCAP ETF	464287499	9,606	$883,443	0.06%
197	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	33,488	$875,377	0.06%
198	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	7,333	$873,337	0.06%
199	VANGUARD HEALTH CARE ETF	92204A504	3,516	$873,254	0.06%
200	ARK INNOVATION ETF	00214Q104	12,277	$862,918	0.06%
201	ROCKET LAB CORP COM	RKLB	23,838	$852,681	0.06%
202	SERVICENOW INC COM	NOW	826	$849,194	0.06%
203	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	13,241	$846,778	0.06%
204	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	33,120	$845,885	0.06%
205	NRG ENERGY INC COM NEW	NRG	5,258	$844,364	0.06%
206	KINDER MORGAN INC DEL COM	EP-PC	28,176	$828,371	0.05%
207	FIDELITY CORPORATE BOND ETF	316188101	17,449	$825,499	0.05%
208	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	28,140	$823,947	0.05%
209	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	42,030	$820,435	0.05%
210	UNITED RENTALS INC COM	URI	1,083	$816,281	0.05%
211	TOLL BROTHERS INC COM	TOL	6,774	$773,155	0.05%
212	CYBERARK SOFTWARE LTD SHS	M2682V108	1,842	$749,473	0.05%
213	VICI PPTYS INC COM	925652109	22,826	$744,115	0.05%
214	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,520	$742,458	0.05%
215	STARBUCKS CORP COM	SBUX	7,867	$720,892	0.05%
216	AFLAC INC COM	AFL	6,753	$712,171	0.05%
217	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	38,504	$698,084	0.05%
218	PFIZER INC COM	PFE	28,355	$687,326	0.04%
219	ISHARES TIPS BOND ETF	464287176	6,169	$678,826	0.04%
220	CAMBRIA GLOBAL VALUE ETF	132061409	24,877	$677,395	0.04%
221	DRAFTKINGS INC NEW COM CL A	DKNG	15,549	$666,897	0.04%
222	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,425	$665,142	0.04%
223	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	41,925	$662,834	0.04%
224	FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	16,992	$659,905	0.04%
225	ISHARES GLOBAL TECH ETF	464287291	7,045	$650,523	0.04%
226	VALLEY NATL BANCORP COM	919794107	72,484	$647,282	0.04%
227	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	15,571	$635,751	0.04%
228	FIRST TRUST SENIOR LOAN FUND	33738D309	13,300	$610,353	0.04%
229	SHELL PLC SPON ADS	RYDAF	8,659	$609,710	0.04%
230	FMC CORP COM NEW	FMC	14,510	$605,793	0.04%
231	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	11,526	$602,024	0.04%
232	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	7,426	$601,314	0.04%
233	STERLING INFRASTRUCTURE INC COM	STRL	2,580	$595,283	0.04%
234	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	4,091	$592,856	0.04%
235	LOWES COS INC COM	548661107	2,665	$591,311	0.04%
236	DUTCH BROS INC CL A	BROS	8,599	$587,914	0.04%
237	KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	500948708	21,842	$583,087	0.04%
238	FT VEST U S EQUITY BUFFER ETF - JUNE	33740F722	10,864	$583,071	0.04%
239	AMERICAN ELEC PWR CO INC COM	025537101	5,618	$582,970	0.04%
240	ISHARES U S CONSUMER STAPLES ETF	464287812	8,232	$580,177	0.04%
241	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	16,835	$579,622	0.04%
242	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	6,072	$578,742	0.04%
243	ZOETIS INC CL A	ZTS	3,692	$575,725	0.04%
244	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	USOI	3,565	$568,069	0.04%
245	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,849	$567,860	0.04%
246	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	12,682	$562,590	0.04%
247	VANGUARD MID-CAP ETF	922908629	2,010	$562,568	0.04%
248	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	33,612	$561,987	0.04%
249	GRANITESHARES GOLD SHARES	BAR	17,067	$557,067	0.04%
250	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,204	$554,157	0.04%
251	SCHWAB U S LARGE-CAP GROWTH ETF	808524300	18,864	$551,031	0.04%
252	ISHARES SELECT DIVIDEND ETF	464287168	4,098	$544,194	0.04%
253	KIMBERLY-CLARK CORP COM	KMB	4,217	$543,710	0.04%
254	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,476	$531,216	0.03%
255	SUPER MICRO COMPUTER INC COM NEW	SMCI	10,781	$528,377	0.03%
256	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,108	$525,629	0.03%
257	TJX COS INC NEW COM	872540109	4,169	$514,848	0.03%
258	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	IVZ	9,602	$510,717	0.03%
259	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,772	$508,393	0.03%
260	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	9,287	$503,609	0.03%
261	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	17,176	$502,240	0.03%
262	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	10,773	$500,406	0.03%
263	AXOS FINANCIAL INC COM	AX	6,523	$496,009	0.03%
264	FT VEST BITCOIN STRATEGY & TARGET INCOME ETF	33733E724	20,414	$487,753	0.03%
265	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,304	$487,532	0.03%
266	MONDELEZ INTL INC CL A	609207105	7,122	$480,284	0.03%
267	AMERICAN EXPRESS CO COM	AXP	1,501	$478,931	0.03%
268	EATON CORP PLC SHS	ETN	1,331	$475,052	0.03%
269	CAVA GROUP INC COM	CAVA	5,515	$464,523	0.03%
270	FIRST TRUST S&P REIT INDEX FUND	33734G108	17,109	$462,800	0.03%
271	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	694	$460,597	0.03%
272	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	4,868	$456,579	0.03%
273	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	10,879	$455,494	0.03%
274	ISHARES MSCI WORLD ETF	464286392	2,625	$444,707	0.03%
275	SPROTT CRITICAL MATERIALS ETF	SII	25,603	$443,444	0.03%
276	FT VEST LADDERED BUFFER ETF	33740F755	13,920	$442,656	0.03%
277	TENET HEALTHCARE CORP COM NEW	THC	2,501	$440,176	0.03%
278	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,515	$432,381	0.03%
279	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,845	$429,510	0.03%
280	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,741	$429,234	0.03%
281	DOMINION ENERGY INC COM	D	7,582	$428,536	0.03%
282	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	3,979	$412,594	0.03%
283	GRAYSCALE ETHEREUM TRUST ETF	389638107	19,614	$409,148	0.03%
284	NOVO-NORDISK A S ADR	NONOF	5,924	$408,898	0.03%
285	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	INHD	23,153	$408,185	0.03%
286	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,802	$408,148	0.03%
287	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	8,470	$400,875	0.03%
288	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	16,991	$400,306	0.03%
289	WEATHERFORD INTL PLC ORD SHS	G48833118	7,897	$397,298	0.03%
290	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	10,903	$393,816	0.03%
291	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	16,058	$393,100	0.03%
292	IRIDIUM COMMUNICATIONS INC COM	IRDM	13,011	$392,550	0.03%
293	VANGUARD CONSUMER STAPLES ETF	92204A207	1,774	$388,424	0.03%
294	TRUIST FINL CORP COM	89832Q109	9,007	$387,219	0.03%
295	FT VEST U S EQUITY MAX BUFFER ETF - MARCH	33740U612	11,994	$385,244	0.03%
296	AMPLIFY CYBERSECURITY ETF	032108664	4,429	$382,511	0.03%
297	Strategas Global Policy Opportunities ETF	00775Y652	11,583	$381,832	0.02%
298	ISHARES U S FINANCIALS ETF	464287788	3,118	$377,258	0.02%
299	PELOTON INTERACTIVE INC CL A COM	PTON	53,742	$372,967	0.02%
300	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	2,979	$372,667	0.02%
301	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	3,395	$370,976	0.02%
302	FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF	33740U463	11,600	$370,091	0.02%
303	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	6,883	$368,835	0.02%
304	ADOBE INC COM	ADBE	941	$364,054	0.02%
305	LAM RESEARCH CORP COM NEW	LRCX	3,732	$363,281	0.02%
306	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,318	$360,285	0.02%
307	THERMO FISHER SCIENTIFIC INC COM	TMO	887	$359,732	0.02%
308	LNG - Cheniere Energy Inc Com	LNG	1,474	$358,849	0.02%
309	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	6,818	$357,067	0.02%
310	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	4,002	$356,818	0.02%
311	ISHARES MSCI EAFE GROWTH ETF	464288885	3,165	$354,443	0.02%
312	UNITED PARCEL SERVICE INC CL B	UPS	3,490	$352,287	0.02%
313	ISHARES MBS ETF	464288588	3,720	$349,240	0.02%
314	SCHWAB US TIPS ETF	808524870	13,031	$347,677	0.02%
315	ISHARES GOLD TRUST	IAU	5,517	$344,040	0.02%
316	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,950	$339,183	0.02%
317	CLOROX CO DEL COM	CLX	2,820	$338,642	0.02%
318	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	12,350	$337,762	0.02%
319	YUM BRANDS INC COM	YUM	2,274	$336,958	0.02%
320	LULULEMON ATHLETICA INC COM	LULU	1,405	$333,800	0.02%
321	VIRTUS REAVES UTILITIES ETF	26923G806	4,381	$331,189	0.02%
322	FIDELITY HIGH DIVIDEND ETF	316092840	6,364	$331,070	0.02%
323	FORTINET INC COM	FTNT	3,096	$327,305	0.02%
324	CONSTELLATION ENERGY CORP COM	CEG	1,010	$326,057	0.02%
325	GLOBAL X U S PREFERRED ETF	37954Y657	17,246	$324,745	0.02%
326	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	8,648	$324,377	0.02%
327	EOG RES INC COM	EOG	2,712	$324,375	0.02%
328	VANGUARD S&P 500 GROWTH ETF	921932505	813	$322,387	0.02%
329	PRUDENTIAL FINL INC COM	PUKPF	3,000	$322,357	0.02%
330	RIO TINTO PLC SPONSORED ADR	RTNTF	5,460	$318,510	0.02%
331	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,309	$318,126	0.02%
332	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,221	$316,445	0.02%
333	AUTOMATIC DATA PROCESSING INC COM	ADP	1,020	$314,555	0.02%
334	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	IVZ	6,800	$314,440	0.02%
335	ALLSTATE CORP COM	ALL-PJ	1,550	$312,056	0.02%
336	ARISTA NETWORKS INC COM SHS	ANET	3,034	$310,409	0.02%
337	BOOKING HOLDINGS INC COM	BKNG	52	$302,227	0.02%
338	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,778	$301,517	0.02%
339	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	2,742	$300,249	0.02%
340	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,398	$299,830	0.02%
341	JABIL INC COM	JBL	1,366	$297,817	0.02%
342	ABBOTT LABS COM	ABLZF	2,189	$297,712	0.02%
343	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,625	$297,689	0.02%
344	ISHARES MSCI ACWI EX U S ETF	464288240	4,843	$295,107	0.02%
345	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	11,868	$292,774	0.02%
346	ROYAL CARIBBEAN GROUP COM	V7780T103	934	$292,459	0.02%
347	ZSCALER INC COM	ZS	928	$291,336	0.02%
348	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,266	$291,276	0.02%
349	FIRST TRUST NATURAL GAS ETF	33733E807	12,585	$290,831	0.02%
350	NORTHROP GRUMMAN CORP COM	NOC	581	$290,587	0.02%
351	CARLYLE GROUP INC COM	CGABL	5,631	$289,448	0.02%
352	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,516	$284,888	0.02%
353	FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	33740F516	7,062	$282,258	0.02%
354	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	11,293	$279,841	0.02%
355	IRON MTN INC DEL COM	46284V101	2,722	$279,223	0.02%
356	GLOBAL X FINTECH ETF	37954Y814	8,158	$279,182	0.02%
357	TEMPUS AI INC CL A	TEM	4,392	$279,068	0.02%
358	CLOUGH SELECT EQUITY ETF	53656F631	7,445	$273,569	0.02%
359	Aerovironment Inc	AVAV	960	$273,552	0.02%
360	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	46436E148	11,076	$271,462	0.02%
361	VANGUARD UTILITIES ETF	92204A876	1,529	$269,901	0.02%
362	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	11,711	$269,698	0.02%
363	HASBRO INC COM	HAS	3,649	$269,369	0.02%
364	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	13,064	$267,815	0.02%
365	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,112	$267,221	0.02%
366	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	13,369	$265,244	0.02%
367	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,632	$264,590	0.02%
368	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,044	$262,915	0.02%
369	CHIPOTLE MEXICAN GRILL INC COM	CMG	4,671	$262,277	0.02%
370	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	11,946	$261,857	0.02%
371	CADENCE DESIGN SYSTEM INC COM	CDNS	829	$255,456	0.02%
372	PAYPAL HLDGS INC COM	PYPL	3,436	$255,385	0.02%
373	DATADOG INC CL A COM	DDOG	1,893	$254,287	0.02%
374	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	5,150	$253,696	0.02%
375	INTUIT COM	INTU	321	$252,492	0.02%
376	ISHARES U S HOME CONSTRUCTION ETF	464288752	2,656	$247,451	0.02%
377	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,317	$246,390	0.02%
378	VANECK MERK GOLD ETF	OUNZ	7,600	$242,364	0.02%
379	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,103	$239,678	0.02%
380	EXCELERATE ENERGY - EE	EE	8,129	$238,341	0.02%
381	PROGRESSIVE CORP COM	743315103	891	$237,905	0.02%
382	VANECK GOLD MINERS ETF	92189F106	4,555	$237,118	0.02%
383	DEVON ENERGY CORP NEW COM	25179M103	7,417	$235,943	0.02%
384	NUCOR CORP COM	NUE	1,800	$233,125	0.02%
385	MORGAN STANLEY COM NEW	MS-PQ	1,652	$232,757	0.02%
386	CSX CORP COM	CSX	7,003	$228,509	0.01%
387	ISHARES S&P 500 GROWTH ETF	464287309	2,075	$228,478	0.01%
388	MYRIAD GENETICS INC COM	MYGN	42,807	$227,305	0.01%
389	VANECK MORTGAGE REIT INCOME ETF	92189F452	21,508	$227,128	0.01%
390	APPLIED MATLS INC COM	038222105	1,235	$226,069	0.01%
391	SPDR S&P BIOTECH ETF	78464A870	2,705	$224,293	0.01%
392	VANGUARD SMALL-CAP ETF	922908751	945	$223,928	0.01%
393	SAP SE SPON ADR	SAPGF	730	$222,025	0.01%
394	ELECTROCORE INC COM NEW	ECOR	41,783	$220,614	0.01%
395	MPLX LP COM UNIT REP LTD	MPLXP	4,261	$219,458	0.01%
396	CUMMINS INC COM	CMI	663	$217,078	0.01%
397	LINDE PLC SHS	LIN	461	$216,375	0.01%
398	ENBRIDGE INC COM	ENNPF	4,753	$215,419	0.01%
399	PHILLIPS 66 COM	PSX	1,793	$213,854	0.01%
400	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	7,227	$213,702	0.01%
401	PROSHARES BITCOIN ETF	74347G440	9,931	$213,616	0.01%
402	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	4,646	$211,620	0.01%
403	PROLOGIS INC COM	PLDGP	2,013	$211,603	0.01%
404	PAYCHEX INC COM	PAYX	1,453	$211,357	0.01%
405	FIRST SOLAR INC COM	FSLR	1,270	$210,235	0.01%
406	ARGAN INC COM	AGX	952	$209,897	0.01%
407	ISHARES U S AEROSPACE & DEFENSE ETF	464288760	1,112	$209,799	0.01%
408	TORTOISE ENERGY INFRA CORP COM	TYG	4,754	$208,662	0.01%
409	ARK FINTECH INNOVATION ETF	00214Q708	4,136	$207,793	0.01%
410	CAPITAL ONE FINL CORP COM	14040H105	972	$206,822	0.01%
411	FISERV INC COM	FISV	1,194	$205,858	0.01%
412	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	4,311	$205,850	0.01%
413	ILLINOIS TOOL WKS INC COM	452308109	822	$203,237	0.01%
414	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	5,201	$201,292	0.01%
415	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	8,290	$200,286	0.01%
416	PARK HOTELS & RESORTS INC COM	PK	18,763	$191,945	0.01%
417	ROYCE MICRO-CAP TR INC COM	RMT	19,182	$177,432	0.01%
418	CERENCE INC COM	CRNC	17,306	$176,694	0.01%
419	ROYCE SMALL CAP TRUST INC COM	RVT	11,515	$173,301	0.01%
420	B2GOLD CORP COM	BTG	43,862	$158,341	0.01%
421	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	22,749	$154,921	0.01%
422	RECURSION PHARMACEUTICALS INC CL A	RXRX	30,401	$153,829	0.01%
423	INVESCO MORTGAGE CAPITAL INC COM	IVR-PC	18,024	$141,305	0.01%
424	PORCH GROUP INC COM	PRCH	11,027	$130,008	0.01%
425	PRIME MEDICINE INC COM	PRME	37,744	$93,228	0.01%
426	AYTU BIOPHARMA INC COM	AYTU	17,437	$38,013	0.00%
427	NANO DIMENSION LTD SPONSORD ADS NEW	NNDM	10,000	$16,200	0.00%