13F HOLDINGS REPORT

Jaffetilchin Investment Partners, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001404652-26-000001

Total Value

$1.71B

Positions

453

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (453)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	464287150	738,358	$109.8M	6.42%
2	APPLE INC COM	AAPL	340,107	$92.5M	5.41%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	235,463	$78.9M	4.62%
4	SCHWAB U S LARGE-CAP ETF	808524201	2,570,082	$69.2M	4.04%
5	NVIDIA CORPORATION COM	NVDA	368,226	$68.7M	4.02%
6	VANGUARD LARGE-CAP ETF	922908637	203,639	$64.1M	3.75%
7	INVESCO QQQ TRUST SERIES I	IVZ	72,775	$44.7M	2.61%
8	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	527,419	$43.5M	2.54%
9	SCHWAB U S BROAD MARKET ETF	808524102	1,546,021	$40.6M	2.37%
10	TESLA INC COM	TSLA	88,915	$40.0M	2.34%
11	MICROSOFT CORP COM	MSFT	78,804	$38.1M	2.23%
12	ALPHABET INC CAP STK CL A	GOOG	107,345	$33.6M	1.96%
13	AMAZON COM INC COM	AMZN	144,445	$33.3M	1.95%
14	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	743,937	$32.3M	1.89%
15	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	569,683	$28.7M	1.68%
16	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	335,126	$27.8M	1.62%
17	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	642,765	$24.3M	1.42%
18	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	763,604	$23.6M	1.38%
19	VANGUARD SHORT-TERM TREASURY ETF	92206C102	395,712	$23.2M	1.36%
20	META PLATFORMS INC CL A	META	33,104	$21.9M	1.28%
21	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	906,565	$21.2M	1.24%
22	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	440,664	$20.7M	1.21%
23	ELI LILLY & CO COM	LLY	18,675	$20.1M	1.17%
24	SCHWAB US DIVIDEND EQUITY ETF	808524797	652,905	$17.9M	1.05%
25	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	260,457	$15.6M	0.91%
26	ISHARES RUSSELL 1000 ETF	464287622	40,168	$15.0M	0.88%
27	JPMORGAN CHASE & CO COM	VYLD	46,350	$14.9M	0.87%
28	ALPHABET INC CAP STK CL C	GOOG	42,887	$13.5M	0.79%
29	SPDR GOLD SHARES	GLD	30,770	$12.2M	0.71%
30	GLOBAL X MLP ETF	37954Y343	230,065	$11.1M	0.65%
31	SHOPIFY INC CL A SUB VTG SHS	SHOP	65,304	$10.5M	0.61%
32	WISDOMTREE U S AI ENHANCED VALUE FUND	WT	89,862	$10.3M	0.60%
33	LOCKHEED MARTIN CORP COM	LMT	20,704	$10.0M	0.59%
34	ISHARES CORE S&P 500 ETF	464287200	14,479	$9.9M	0.58%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	18,813	$9.5M	0.55%
36	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	222,459	$9.0M	0.52%
37	BROADCOM INC COM	AVGO	24,202	$8.4M	0.49%
38	JOHNSON & JOHNSON COM	JNJ	39,176	$8.1M	0.47%
39	ISHARES BITCOIN TRUST ETF	IBIT	154,866	$7.7M	0.45%
40	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	151,854	$7.7M	0.45%
41	VANGUARD S&P 500 ETF	922908363	11,715	$7.3M	0.43%
42	VISA INC COM CL A	V	20,940	$7.3M	0.43%
43	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	33740U794	299,412	$7.2M	0.42%
44	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	72,734	$7.2M	0.42%
45	PALANTIR TECHNOLOGIES INC CL A	PLTR	35,679	$6.3M	0.37%
46	WALMART INC COM	WMT	55,374	$6.2M	0.36%
47	MASTERCARD INCORPORATED CL A	MA	10,442	$6.0M	0.35%
48	ISHARES U S TECHNOLOGY ETF	464287721	28,900	$5.8M	0.34%
49	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	129,057	$5.8M	0.34%
50	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	82,324	$5.7M	0.33%
51	FIDELITY CORPORATE BOND ETF	316188101	117,716	$5.6M	0.33%
52	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	78,603	$5.6M	0.33%
53	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	53,178	$5.5M	0.32%
54	PROCTER AND GAMBLE CO COM	742718109	36,283	$5.2M	0.30%
55	US TREASURY 3 MONTH BILL ETF	74933W452	100,353	$5.0M	0.29%
56	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	34,753	$5.0M	0.29%
57	BANK AMERICA CORP COM	060505104	90,069	$5.0M	0.29%
58	INTERNATIONAL BUSINESS MACHS COM	INTR	16,661	$4.9M	0.29%
59	SPDR S&P 500 ETF TRUST	SPY	7,119	$4.9M	0.28%
60	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	109,039	$4.9M	0.28%
61	NEXTERA ENERGY INC COM	NEE-PW	59,462	$4.8M	0.28%
62	HOME DEPOT INC COM	HD	13,637	$4.7M	0.27%
63	GE AEROSPACE COM NEW	369604301	15,087	$4.6M	0.27%
64	ISHARES CORE S&P MID-CAP ETF	464287507	69,877	$4.6M	0.27%
65	CATERPILLAR INC COM	CAT	7,691	$4.4M	0.26%
66	BLACKSTONE INC COM	BX	28,397	$4.4M	0.26%
67	ISHARES SEMICONDUCTOR ETF	464287523	14,366	$4.3M	0.25%
68	MCDONALDS CORP COM	MCD	13,982	$4.3M	0.25%
69	PALO ALTO NETWORKS INC COM	PANW	22,833	$4.2M	0.25%
70	FIRST TRUST CLOUD COMPUTING ETF	33734X192	32,208	$4.2M	0.25%
71	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	49,482	$4.2M	0.24%
72	RTX CORPORATION COM	RTX	22,404	$4.1M	0.24%
73	COSTCO WHSL CORP NEW COM	22160K105	4,748	$4.1M	0.24%
74	INTUITIVE SURGICAL INC COM NEW	ISRG	7,150	$4.0M	0.24%
75	ISHARES CORE S&P SMALL CAP ETF	464287804	33,611	$4.0M	0.24%
76	ROCKET LAB CORP COM	RKLB	56,954	$4.0M	0.23%
77	ISHARES RUSSELL 2000 ETF	464287655	15,786	$3.9M	0.23%
78	UNITEDHEALTH GROUP INC COM	UNH	11,218	$3.7M	0.22%
79	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	79,671	$3.6M	0.21%
80	CISCO SYS INC COM	CSCO	46,788	$3.6M	0.21%
81	ISHARES AGENCY BOND ETF	464288166	32,505	$3.6M	0.21%
82	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	59,427	$3.4M	0.20%
83	JOHNSON CTLS INTL PLC SHS	G51502105	28,260	$3.4M	0.20%
84	CLOUGH HEDGED EQUITY ETF	53656F649	122,812	$3.4M	0.20%
85	QUALCOMM INC COM	QCOM	19,297	$3.3M	0.19%
86	AMPLIFY ALTERNATIVE HARVEST ETF	032108474	109,124	$3.3M	0.19%
87	COCA COLA CO COM	KO	45,887	$3.2M	0.19%
88	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	16,406	$3.1M	0.18%
89	AXON ENTERPRISE INC COM	AXON	5,505	$3.1M	0.18%
90	LINCOLN NATL CORP IND COM	534187109	67,917	$3.0M	0.18%
91	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	44,581	$3.0M	0.18%
92	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	15,068	$3.0M	0.18%
93	BOEING CO COM	BA-PA	13,734	$3.0M	0.17%
94	ALERIAN MLP ETF	00162Q452	62,531	$2.9M	0.17%
95	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	22,430	$2.8M	0.17%
96	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	58,433	$2.7M	0.16%
97	GOLDMAN SACHS GROUP INC COM	GSCE	3,094	$2.7M	0.16%
98	NETFLIX INC COM	NFLX	27,867	$2.6M	0.15%
99	VANGUARD VALUE ETF	922908744	13,569	$2.6M	0.15%
100	DOLLAR GEN CORP NEW COM	256677105	19,407	$2.6M	0.15%
101	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	27,224	$2.5M	0.15%
102	GE VERNOVA INC COM	GEV	3,853	$2.5M	0.15%
103	ORACLE CORP COM	ORCL-PD	12,707	$2.5M	0.14%
104	PHILIP MORRIS INTL INC COM	718172109	15,298	$2.5M	0.14%
105	DELTA AIR LINES INC DEL COM NEW	DAL	35,225	$2.4M	0.14%
106	FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	53,770	$2.4M	0.14%
107	INVESCO BLOOMBERG PRICING POWER ETF	IVZ	26,690	$2.4M	0.14%
108	DISNEY WALT CO COM	254687106	20,846	$2.4M	0.14%
109	ABBVIE INC COM	ABBV	10,157	$2.3M	0.14%
110	INVESCO NASDAQ 100 ETF	IVZ	9,176	$2.3M	0.14%
111	DUKE ENERGY CORP NEW COM NEW	DUKB	19,598	$2.3M	0.13%
112	SIMON PPTY GROUP INC NEW COM	828806109	11,954	$2.2M	0.13%
113	NEWMONT CORP COM	NEMCL	22,020	$2.2M	0.13%
114	AT&T INC COM	T-PC	88,107	$2.2M	0.13%
115	WELLS FARGO CO NEW COM	949746101	23,254	$2.2M	0.13%
116	EXXON MOBIL CORP COM	XOM	17,679	$2.1M	0.12%
117	MERCK & CO INC COM	MRK	19,889	$2.1M	0.12%
118	VERIZON COMMUNICATIONS INC COM	VZ	51,286	$2.1M	0.12%
119	FEDEX CORP COM	FDX	7,185	$2.1M	0.12%
120	VANGUARD GROWTH ETF	922908736	4,089	$2.0M	0.12%
121	CROWDSTRIKE HLDGS INC CL A	CRWD	4,210	$2.0M	0.12%
122	UNITED PARCEL SERVICE INC CL B	UPS	19,734	$2.0M	0.11%
123	VANGUARD MEGA CAP GROWTH ETF	921910816	4,713	$1.9M	0.11%
124	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	27,023	$1.9M	0.11%
125	UBER TECHNOLOGIES INC COM	UBER	23,215	$1.9M	0.11%
126	ISHARES RUSSELL 3000 ETF	464287689	4,847	$1.9M	0.11%
127	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,406	$1.8M	0.11%
128	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,903	$1.8M	0.11%
129	SYNCHRONY FINANCIAL COM	SYF-PB	22,079	$1.8M	0.11%
130	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,029	$1.8M	0.11%
131	ARES CAPITAL CORP COM	ARCC	89,801	$1.8M	0.11%
132	UNION PAC CORP COM	UNP	7,845	$1.8M	0.11%
133	LEIDOS HOLDINGS INC COM	LDOS	9,837	$1.8M	0.10%
134	SALESFORCE INC COM	CRM	6,592	$1.7M	0.10%
135	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	38,062	$1.7M	0.10%
136	ADVANCED MICRO DEVICES INC COM	AMD	7,819	$1.7M	0.10%
137	MOHAWK INDS INC COM	608190104	14,614	$1.6M	0.09%
138	GENERAC HLDGS INC COM	GNRC	11,636	$1.6M	0.09%
139	ISHARES CORE U S AGGREGATE BOND ETF	464287226	15,708	$1.6M	0.09%
140	CHEVRON CORP NEW COM	CVX	10,267	$1.6M	0.09%
141	PEPSICO INC COM	PEP	10,902	$1.6M	0.09%
142	ISHARES S&P 500 VALUE ETF	464287408	7,329	$1.6M	0.09%
143	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,636	$1.5M	0.09%
144	ISHARES CORE MSCI EAFE ETF	46432F842	17,240	$1.5M	0.09%
145	ISHARES FLOATING RATE BOND ETF	46429B655	29,742	$1.5M	0.09%
146	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	32,133	$1.5M	0.09%
147	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	34,134	$1.5M	0.09%
148	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	20,483	$1.4M	0.08%
149	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	72,935	$1.4M	0.08%
150	CAMBRIA GLOBAL VALUE ETF	132061409	44,850	$1.4M	0.08%
151	STRATEGAS MACRO MOMENTUM ETF	00775Y363	46,757	$1.4M	0.08%
152	SOFI TECHNOLOGIES INC COM	SOFI	53,187	$1.4M	0.08%
153	VANGUARD REAL ESTATE ETF	922908553	15,690	$1.4M	0.08%
154	DEERE & CO COM	DE	2,976	$1.4M	0.08%
155	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	14,708	$1.4M	0.08%
156	FIDELITY MSCI UTILITIES INDEX ETF	316092865	24,653	$1.4M	0.08%
157	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,471	$1.4M	0.08%
158	JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	27,565	$1.4M	0.08%
159	ISHARES U S MEDICAL DEVICES ETF	464288810	21,631	$1.3M	0.08%
160	KRAFT HEINZ CO COM	KHC	55,379	$1.3M	0.08%
161	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	16,434	$1.3M	0.08%
162	AMGEN INC COM	AMGN	4,004	$1.3M	0.08%
163	ISHARES SILVER TRUST	SLV	20,305	$1.3M	0.08%
164	WESCO INTL INC COM	95082P105	5,316	$1.3M	0.08%
165	REALTY INCOME CORP COM	O	22,768	$1.3M	0.08%
166	KLA CORP COM NEW	KLAC	1,034	$1.3M	0.07%
167	PFIZER INC COM	PFE	50,454	$1.3M	0.07%
168	WASTE MGMT INC DEL COM	94106L109	5,618	$1.2M	0.07%
169	INVESCO MSCI USA ETF	IVZ	17,787	$1.2M	0.07%
170	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	20,804	$1.2M	0.07%
171	PNC FINL SVCS GROUP INC COM	693475105	5,784	$1.2M	0.07%
172	BLACKROCK INC COM	BLK	1,118	$1.2M	0.07%
173	ISHARES U S UTILITIES ETF	464287697	10,860	$1.2M	0.07%
174	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	27,412	$1.2M	0.07%
175	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	63,191	$1.2M	0.07%
176	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	21,724	$1.1M	0.07%
177	APA CORPORATION COM	APA	45,771	$1.1M	0.07%
178	ALTRIA GROUP INC COM	MO	18,825	$1.1M	0.06%
179	QUANTA SVCS INC COM	74762E102	2,553	$1.1M	0.06%
180	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,186	$1.1M	0.06%
181	TARGET CORP COM	TGT	10,712	$1.0M	0.06%
182	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	25,369	$1.0M	0.06%
183	KROGER CO COM	KR	16,670	$1.0M	0.06%
184	ENTERPRISE PRODS PARTNERS L P COM	293792107	32,367	$1.0M	0.06%
185	ARK INNOVATION ETF	00214Q104	13,431	$1.0M	0.06%
186	FREEPORT-MCMORAN INC CL B	FCX	20,116	$1.0M	0.06%
187	SOUTHERN CO COM	SOMN	11,712	$1.0M	0.06%
188	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,340	$1.0M	0.06%
189	VANGUARD HEALTH CARE ETF	92204A504	3,501	$1.0M	0.06%
190	CVS HEALTH CORP COM	CVS	12,613	$1.0M	0.06%
191	KKR & CO INC COM	KKRT	7,645	$974,593	0.06%
192	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	13,097	$972,845	0.06%
193	ISHARES RUSSELL MIDCAP ETF	464287499	9,920	$954,981	0.06%
194	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	7,858	$937,853	0.05%
195	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	6,011	$930,461	0.05%
196	FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	33,485	$921,507	0.05%
197	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	18,177	$919,367	0.05%
198	WISDOMTREE FLOATING RATE TREASURY FUND	WT	18,172	$914,435	0.05%
199	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	14,795	$902,783	0.05%
200	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	33738D812	31,988	$887,342	0.05%
201	TOLL BROTHERS INC COM	TOL	6,562	$887,253	0.05%
202	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,837	$887,079	0.05%
203	APOLLO GLOBAL MGMT INC COM	03769M106	6,081	$880,259	0.05%
204	NEXTNRG INC COM	NXXT	602,602	$873,773	0.05%
205	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D820	40,314	$865,136	0.05%
206	UNITED RENTALS INC COM	URI	1,045	$845,792	0.05%
207	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	42,908	$839,934	0.05%
208	DELL TECHNOLOGIES INC CL C	DELL	6,588	$829,357	0.05%
209	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	16,701	$820,832	0.05%
210	SERVICENOW INC COM	NOW	5,349	$819,421	0.05%
211	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	15,969	$815,551	0.05%
212	HONEYWELL INTL INC COM	438516106	4,166	$812,714	0.05%
213	EATON CORP PLC SHS	ETN	2,524	$803,852	0.05%
214	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,324	$801,889	0.05%
215	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	6,986	$801,049	0.05%
216	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	5,156	$799,755	0.05%
217	ISHARES TIPS BOND ETF	464287176	7,242	$795,935	0.05%
218	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	33,951	$788,688	0.05%
219	CYBERARK SOFTWARE LTD SHS	M2682V108	1,719	$766,777	0.04%
220	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	SII	13,720	$765,563	0.04%
221	FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	29,417	$763,859	0.04%
222	NRG ENERGY INC COM NEW	NRG	4,790	$762,683	0.04%
223	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	25,918	$761,096	0.04%
224	AFLAC INC COM	AFL	6,524	$719,399	0.04%
225	GRANITESHARES GOLD SHARES	BAR	16,893	$717,784	0.04%
226	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,409	$716,966	0.04%
227	FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	16,971	$694,491	0.04%
228	MICRON TECHNOLOGY INC COM	MU	2,420	$690,711	0.04%
229	CNH INDL N V SHS	N20944109	74,554	$687,388	0.04%
230	US TREASURY 12 MONTH BILL ETF	74933W478	13,668	$686,060	0.04%
231	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	37,995	$671,379	0.04%
232	AMERICAN ELEC PWR CO INC COM	025537101	5,815	$670,481	0.04%
233	VANGUARD MID-CAP ETF	922908629	2,263	$656,899	0.04%
234	ISHARES SELECT DIVIDEND ETF	464287168	4,616	$651,558	0.04%
235	TJX COS INC NEW COM	872540109	4,236	$650,734	0.04%
236	STARBUCKS CORP COM	SBUX	7,715	$649,643	0.04%
237	LOWES COS INC COM	548661107	2,656	$640,520	0.04%
238	VICI PPTYS INC COM	925652109	22,747	$639,659	0.04%
239	IRIDIUM COMMUNICATIONS INC COM	IRDM	36,528	$634,865	0.04%
240	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,858	$624,996	0.04%
241	VALLEY NATL BANCORP COM	919794107	53,004	$619,083	0.04%
242	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	39,274	$617,381	0.04%
243	KIMBERLY-CLARK CORP COM	KMB	6,112	$616,662	0.04%
244	KURV TECHNOLOGY TITANS SELECT ETF	500948302	21,919	$615,258	0.04%
245	NEXTDECADE CORP COM	NEXT	116,370	$613,270	0.04%
246	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,406	$613,197	0.04%
247	SHELL PLC SPON ADS	RYDAF	8,335	$612,491	0.04%
248	ISHARES GLOBAL TECH ETF	464287291	5,828	$611,965	0.04%
249	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	7,675	$596,181	0.03%
250	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,864	$586,024	0.03%
251	VANGUARD CONSUMER STAPLES ETF	92204A207	2,762	$583,392	0.03%
252	WEATHERFORD INTL PLC ORD SHS	G48833118	7,376	$577,281	0.03%
253	FIRST TRUST SENIOR LOAN FUND	33738D309	12,378	$567,919	0.03%
254	AXOS FINANCIAL INC COM	AX	6,523	$562,022	0.03%
255	ISHARES U S CONSUMER STAPLES ETF	464287812	8,366	$559,851	0.03%
256	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	IVZ	9,871	$558,766	0.03%
257	AMERICAN EXPRESS CO COM	AXP	1,508	$558,064	0.03%
258	FT VEST U S EQUITY BUFFER ETF - JUNE	33740F722	9,600	$547,776	0.03%
259	CME GROUP INC COM	CME	1,976	$539,471	0.03%
260	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	14,007	$539,412	0.03%
261	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,232	$535,654	0.03%
262	SCHWAB U S LARGE-CAP GROWTH ETF	808524300	16,148	$526,755	0.03%
263	TENET HEALTHCARE CORP COM NEW	THC	2,622	$521,044	0.03%
264	FT VEST LADDERED BUFFER ETF	33740F755	15,121	$518,045	0.03%
265	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	IVZ	9,057	$517,509	0.03%
266	THERMO FISHER SCIENTIFIC INC COM	TMO	884	$512,484	0.03%
267	DRAFTKINGS INC NEW COM CL A	DKNG	14,711	$506,941	0.03%
268	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	6,431	$500,818	0.03%
269	KINDER MORGAN INC DEL COM	EP-PC	18,147	$498,867	0.03%
270	ISHARES MSCI WORLD ETF	464286392	2,647	$491,700	0.03%
271	ISHARES GOLD TRUST	IAU	5,998	$486,858	0.03%
272	STERLING INFRASTRUCTURE INC COM	STRL	1,580	$483,843	0.03%
273	SPROTT CRITICAL MATERIALS ETF	SII	16,670	$482,602	0.03%
274	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	USOI	2,751	$477,901	0.03%
275	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	4,555	$471,765	0.03%
276	FIDELITY HIGH DIVIDEND ETF	316092840	8,229	$466,508	0.03%
277	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	27,980	$461,396	0.03%
278	RIO TINTO PLC SPONSORED ADR	RTNTF	5,736	$459,052	0.03%
279	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,005	$455,840	0.03%
280	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	2,845	$454,848	0.03%
281	BLACKSTONE MTG TR INC COM CL A	BX	23,633	$452,103	0.03%
282	Strategas Global Policy Opportunities ETF	00775Y652	13,328	$451,582	0.03%
283	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,681	$450,108	0.03%
284	GRAYSCALE ETHEREUM TRUST ETF	389638107	18,353	$447,263	0.03%
285	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	8,138	$445,701	0.03%
286	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	590	$444,696	0.03%
287	CUMMINS INC COM	CMI	869	$443,784	0.03%
288	JPMORGAN LIMITED DURATION BOND ETF	46654Q773	8,394	$439,345	0.03%
289	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	025072810	3,395	$430,692	0.03%
290	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,512	$418,622	0.02%
291	ZOETIS INC CL A	ZTS	3,326	$418,502	0.02%
292	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	33740U760	16,991	$418,064	0.02%
293	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,319	$415,135	0.02%
294	FIRST TRUST S&P REIT INDEX FUND	33734G108	15,180	$414,572	0.02%
295	INVESCO KBW BANK ETF	IVZ	4,851	$408,914	0.02%
296	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	4,064	$407,773	0.02%
297	ISHARES U S FINANCIALS ETF	464287788	3,118	$402,015	0.02%
298	VANECK GOLD MINERS ETF	92189F106	4,668	$400,348	0.02%
299	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	INHD	22,706	$399,390	0.02%
300	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	17,119	$397,682	0.02%
301	FT VEST U S EQUITY MAX BUFFER ETF - MARCH	33740U612	11,994	$396,453	0.02%
302	COREWEAVE INC COM CL A	CRWV	5,492	$393,282	0.02%
303	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	2,990	$392,126	0.02%
304	ISHARES MSCI CANADA ETF	464286509	7,244	$390,677	0.02%
305	ARISTA NETWORKS INC COM SHS	ANET	2,974	$389,620	0.02%
306	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	5,991	$389,493	0.02%
307	DOMINION ENERGY INC COM	D	6,641	$389,089	0.02%
308	NUCOR CORP COM	NUE	2,376	$387,610	0.02%
309	ARK GENOMIC REVOLUTION ETF	00214Q302	13,354	$386,856	0.02%
310	LAM RESEARCH CORP COM NEW	LRCX	2,246	$384,522	0.02%
311	STATE STREET SPDR S&P BIOTECH ETF	78464A870	3,117	$380,054	0.02%
312	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	12,595	$375,589	0.02%
313	TORTOISE ENERGY INFRA CORP COM	TYG	9,176	$375,295	0.02%
314	ARK NEXT GENERATION INTERNET ETF	00214Q401	2,533	$374,224	0.02%
315	CLOUGH SELECT EQUITY ETF	53656F631	9,445	$372,442	0.02%
316	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,952	$371,812	0.02%
317	NABORS INDUSTRIES LTD SHS	NBRWF	6,844	$371,629	0.02%
318	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	2,268	$370,950	0.02%
319	ISHARES MSCI EAFE GROWTH ETF	464288885	3,238	$368,865	0.02%
320	BLUE OWL CAPITAL INC COM CL A	OWL	24,661	$368,435	0.02%
321	UIPATH INC CL A	PATH	22,326	$365,923	0.02%
322	CONSTELLATION ENERGY CORP COM	CEG	1,031	$364,072	0.02%
323	VIRTUS REAVES UTILITIES ETF	26923G806	4,578	$361,397	0.02%
324	TRUIST FINL CORP COM	89832Q109	7,340	$361,209	0.02%
325	AMPLIFY CYBERSECURITY ETF	032108664	4,477	$359,796	0.02%
326	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	13,589	$357,787	0.02%
327	MONDELEZ INTL INC CL A	609207105	6,579	$354,158	0.02%
328	DUTCH BROS INC CL A	BROS	5,781	$353,913	0.02%
329	ISHARES MBS ETF	464288588	3,717	$353,890	0.02%
330	YUM BRANDS INC COM	YUM	2,293	$346,856	0.02%
331	PRUDENTIAL FINL INC COM	PUKPF	3,055	$344,800	0.02%
332	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,534	$342,030	0.02%
333	VANECK SEMICONDUCTOR ETF	92189F676	943	$339,506	0.02%
334	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,196	$338,989	0.02%
335	VANGUARD S&P 500 GROWTH ETF	921932505	762	$338,778	0.02%
336	ISHARES MSCI ACWI EX U S ETF	464288240	5,041	$338,424	0.02%
337	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	2,439	$337,699	0.02%
338	FIRST SOLAR INC COM	FSLR	1,287	$336,145	0.02%
339	GLOBAL X U S PREFERRED ETF	37954Y657	17,754	$335,722	0.02%
340	LIBERTY ENERGY INC COM CL A	LBRT	18,071	$333,598	0.02%
341	GLOBAL X COPPER MINERS ETF	37954Y830	4,645	$333,465	0.02%
342	MORGAN STANLEY DIRECT LENDING COM SHS	61774A103	20,192	$332,764	0.02%
343	CARLYLE GROUP INC COM	CGABL	5,623	$332,391	0.02%
344	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,221	$329,910	0.02%
345	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	2,796	$329,117	0.02%
346	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	31,029	$325,182	0.02%
347	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	4,268	$323,984	0.02%
348	DEVON ENERGY CORP NEW COM	25179M103	8,840	$323,818	0.02%
349	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	NAMSW	9,218	$323,367	0.02%
350	PELOTON INTERACTIVE INC CL A COM	PTON	52,444	$323,053	0.02%
351	FT VEST U S EQUITY QUARTERLY DYNAMIC BUFFER ETF	33740U539	9,513	$322,741	0.02%
352	GENERAL MLS INC COM	370334104	6,889	$320,348	0.02%
353	NORTHROP GRUMMAN CORP COM	NOC	557	$317,458	0.02%
354	DATADOG INC CL A COM	DDOG	2,311	$314,327	0.02%
355	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	6,272	$313,518	0.02%
356	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	8,029	$308,955	0.02%
357	ALLSTATE CORP COM	ALL-PJ	1,480	$308,151	0.02%
358	FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	33740F516	7,060	$302,097	0.02%
359	KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	500948708	12,446	$301,821	0.02%
360	STRIVE U S SEMICONDUCTOR ETF	02072L672	4,386	$300,988	0.02%
361	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	5,286	$299,281	0.02%
362	MORGAN STANLEY COM NEW	MS-PQ	1,665	$295,627	0.02%
363	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	21,206	$293,491	0.02%
364	HASBRO INC COM	HAS	3,575	$293,150	0.02%
365	APPLOVIN CORP COM CL A	APP	433	$292,081	0.02%
366	SCHWAB US TIPS ETF	808524870	11,011	$291,683	0.02%
367	ADOBE INC COM	ADBE	819	$286,607	0.02%
368	BOOKING HOLDINGS INC COM	BKNG	53	$285,728	0.02%
369	ABBOTT LABS COM	ABLZF	2,264	$283,697	0.02%
370	Aerovironment Inc	AVAV	1,171	$283,253	0.02%
371	VANGUARD UTILITIES ETF	92204A876	1,531	$283,227	0.02%
372	DOW INC COM	DOW	12,059	$281,935	0.02%
373	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	11,293	$281,647	0.02%
374	APPLIED MATLS INC COM	038222105	1,087	$279,254	0.02%
375	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	46436E148	11,342	$278,500	0.02%
376	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,112	$278,345	0.02%
377	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,968	$277,664	0.02%
378	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	46436E296	11,980	$276,432	0.02%
379	CLOUGH GLOBAL EQUITY FD COM	18914C100	36,023	$275,933	0.02%
380	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	13,368	$274,383	0.02%
381	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	5,233	$274,249	0.02%
382	ISHARES U S HOME CONSTRUCTION ETF	464288752	2,819	$271,422	0.02%
383	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	13,666	$271,207	0.02%
384	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	2,250	$268,639	0.02%
385	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	12,212	$267,989	0.02%
386	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,953	$265,775	0.02%
387	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	78470P200	5,606	$265,059	0.02%
388	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	7,114	$261,951	0.02%
389	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	37954Y699	13,443	$260,869	0.02%
390	PROLOGIS INC COM	PLDGP	2,025	$258,478	0.02%
391	LNG - Cheniere Energy Inc Com	LNG	1,328	$258,146	0.02%
392	VANECK OIL SERVICES ETF	92189H607	904	$257,319	0.02%
393	CVR PARTNERS LP COM	UAN	2,497	$255,938	0.01%
394	ISHARES U S AEROSPACE & DEFENSE ETF	464288760	1,190	$255,566	0.01%
395	VANGUARD SMALL-CAP ETF	922908751	989	$255,050	0.01%
396	AUTOMATIC DATA PROCESSING INC COM	ADP	990	$254,630	0.01%
397	ARGAN INC COM	AGX	804	$251,759	0.01%
398	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,713	$251,026	0.01%
399	DAN IVES WEDBUSH AI REVOLUTION ETF	947913109	7,914	$250,149	0.01%
400	CITIGROUP INC COM NEW	C-PR	2,128	$248,269	0.01%
401	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,317	$247,224	0.01%
402	ROYAL CARIBBEAN GROUP COM	V7780T103	882	$246,139	0.01%
403	B2GOLD CORP COM	BTG	54,342	$245,081	0.01%
404	JABIL INC COM	JBL	1,072	$244,375	0.01%
405	CLOROX CO DEL COM	CLX	2,422	$244,246	0.01%
406	ISHARES S&P 500 GROWTH ETF	464287309	1,975	$243,444	0.01%
407	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	6,625	$242,343	0.01%
408	BARRICK MNG CORP COM SHS	06849F108	5,548	$241,615	0.01%
409	PHILLIPS 66 COM	PSX	1,864	$240,520	0.01%
410	GLOBAL X FINTECH ETF	37954Y814	8,158	$240,103	0.01%
411	PROPETRO HLDG CORP COM	PUMP	25,200	$239,652	0.01%
412	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	868	$239,039	0.01%
413	FIRST TRUST BUYWRITE INCOME ETF	33738R308	10,042	$237,183	0.01%
414	FORTINET INC COM	FTNT	2,975	$236,235	0.01%
415	ALAMOS GOLD INC NEW COM CL A	AGI	6,110	$235,740	0.01%
416	ACCENTURE PLC IRELAND SHS CLASS A	ACN	878	$235,667	0.01%
417	ELECTROCORE INC COM NEW	ECOR	52,363	$234,848	0.01%
418	CADENCE DESIGN SYSTEM INC COM	CDNS	750	$234,554	0.01%
419	CAPITAL ONE FINL CORP COM	14040H105	965	$233,928	0.01%
420	UNITED STATES ANTIMONY CORP COM	UAMY	46,550	$233,681	0.01%
421	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	6,013	$232,883	0.01%
422	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	4,305	$231,846	0.01%
423	MPLX LP COM UNIT REP LTD	MPLXP	4,340	$231,600	0.01%
424	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	7,200	$229,244	0.01%
425	DEFIANCE QUANTUM ETF	26922A420	2,090	$229,242	0.01%
426	ENBRIDGE INC COM	ENNPF	4,757	$227,547	0.01%
427	BECTON DICKINSON & CO COM	BDX	1,162	$225,572	0.01%
428	FIDELITY BLUE CHIP GROWTH ETF	316092352	4,086	$224,076	0.01%
429	ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	BLK	3,662	$222,672	0.01%
430	CENCORA INC COM	COR	658	$222,202	0.01%
431	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	647581206	3,989	$219,513	0.01%
432	ROBINHOOD MKTS INC COM CL A	770700102	1,939	$219,282	0.01%
433	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	4,712	$218,515	0.01%
434	VANECK MORTGAGE REIT INCOME ETF	92189F452	20,781	$218,406	0.01%
435	FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF	33740U463	6,500	$216,881	0.01%
436	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,485	$216,612	0.01%
437	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	5,323	$216,292	0.01%
438	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	5,440	$214,862	0.01%
439	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	032108888	6,589	$213,930	0.01%
440	WELLTOWER INC COM	WELL	1,147	$212,843	0.01%
441	COINBASE GLOBAL INC COM CL A	COIN	925	$209,100	0.01%
442	FIDELITY TOTAL BOND ETF	316188309	4,529	$208,515	0.01%
443	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	2,391	$204,120	0.01%
444	PARK HOTELS & RESORTS INC COM	PK	19,323	$202,119	0.01%
445	ASTRAZENECA PLC SPONSORED ADR	AZN	2,182	$200,625	0.01%
446	BLACKROCK RES & COMMODITIES ST SHS	BLK	16,834	$184,833	0.01%
447	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	12,025	$183,978	0.01%
448	PROSHARES BITCOIN ETF	74347G440	10,825	$131,629	0.01%
449	AGNC INVT CORP COM	00123Q104	11,615	$124,512	0.01%
450	INVESCO MORTGAGE CAPITAL INC COM	IVR-PC	12,370	$104,031	0.01%
451	SELLAS LIFE SCIENCES GROUP INC COM NEW	SLS	24,338	$91,754	0.01%
452	GENASYS INC COM	GNSS	10,150	$21,772	0.00%
453	NUBURU INC COM NEW	BURUW	16,500	$2,627	0.00%