13F-HR filed by Jaffetilchin Investment Partners, LLC
Jaffetilchin Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 427 holding rows worth $1,528,743,332.
- Accession
- 0001404652-25-000004
- Filer
- CIK 1404652
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 427 entries on the cover page, a total value of $1,528,743,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,743,332 with VALUE read as dollars as filed, 13F file number 028-12539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 718,201 | $96,985,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 361,032 | $74,072,910 | dollars as filed | |
| VTI | 922908769 | COM | 233,030 | $70,824,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 415,123 | $65,585,223 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,558,273 | $62,524,204 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 202,141 | $57,670,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,713 | $40,644,675 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 522,108 | $39,100,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,854 | $39,086,042 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,539,575 | $36,688,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,617 | $33,263,233 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,549 | $30,034,446 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 728,608 | $29,389,351 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 531,336 | $26,912,168 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 304,595 | $25,238,775 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,955 | $25,062,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 633,498 | $23,762,525 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 362,471 | $21,306,062 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 691,210 | $21,206,328 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 823,523 | $19,212,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,321 | $19,089,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 406,673 | $18,845,234 | dollars as filed | |
| SCHD | 808524797 | COM | 609,311 | $16,146,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 245,957 | $14,725,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,924 | $13,603,843 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,887 | $13,544,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,335 | $13,513,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 222,177 | $11,153,309 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 89,066 | $10,069,949 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,097 | $9,479,263 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,425 | $9,459,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,361 | $9,405,081 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 152,227 | $9,317,815 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,251 | $8,848,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,287 | $8,210,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,996 | $7,454,468 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,003 | $7,036,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,069 | $6,855,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 130,010 | $6,588,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,767 | $6,551,456 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,290 | $6,259,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 296,289 | $6,115,947 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,741 | $6,035,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 79,390 | $6,000,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 73,419 | $5,976,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,598 | $5,743,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,909 | $5,576,769 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,085 | $5,435,040 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 131,414 | $5,271,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,961 | $5,178,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,904 | $5,097,802 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,900 | $5,007,531 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,921 | $4,987,965 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,052 | $4,922,001 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,938 | $4,916,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 76,570 | $4,804,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,757 | $4,768,295 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,218 | $4,613,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,594 | $4,548,076 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 106,336 | $4,524,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,127 | $4,377,383 | dollars as filed | |
| IJH | 464287507 | COM | 69,282 | $4,296,868 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,591 | $4,275,650 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 147,916 | $4,247,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,485 | $4,232,058 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,661 | $4,163,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,081 | $4,138,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,063 | $4,119,808 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 82,310 | $4,115,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,368 | $3,934,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,241 | $3,921,777 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,895 | $3,794,072 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,917 | $3,727,029 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,010 | $3,630,568 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46,517 | $3,596,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,640 | $3,535,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,894 | $3,415,317 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,692 | $3,386,149 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,410 | $3,250,452 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,718 | $3,226,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,775 | $3,144,867 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,771 | $3,144,423 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,824 | $3,059,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,901 | $3,051,921 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,830 | $3,039,700 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 61,191 | $2,989,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,055 | $2,975,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,342 | $2,914,482 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,757 | $2,897,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,006 | $2,852,999 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,482 | $2,830,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,712 | $2,683,079 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,151 | $2,660,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,038 | $2,631,877 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,920 | $2,603,314 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,618 | $2,498,318 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,741 | $2,497,360 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,883 | $2,487,152 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,920 | $2,467,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,991 | $2,453,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,906 | $2,419,070 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,237 | $2,387,942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,708 | $2,368,629 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,854 | $2,362,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,357 | $2,360,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 27,169 | $2,352,289 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,002 | $2,303,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 53,770 | $2,279,837 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,795 | $2,213,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,087 | $2,184,616 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,166 | $2,121,736 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,683 | $2,038,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,674 | $1,995,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,252 | $1,984,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 110,175 | $1,978,743 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,939 | $1,945,915 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,129 | $1,878,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,190 | $1,859,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,017 | $1,844,086 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,511 | $1,820,396 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,290 | $1,760,051 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,404 | $1,745,546 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,822 | $1,736,643 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,945 | $1,726,679 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,907 | $1,722,372 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,279 | $1,694,499 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,562 | $1,631,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,462 | $1,619,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,773 | $1,592,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,809 | $1,583,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,566 | $1,563,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,061 | $1,556,495 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,196 | $1,548,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,298 | $1,536,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,746 | $1,533,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,606 | $1,530,965 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,258 | $1,512,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,537 | $1,508,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,414 | $1,507,081 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,273 | $1,493,518 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,195 | $1,467,878 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,268 | $1,434,240 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,893 | $1,419,012 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,257 | $1,418,078 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,803 | $1,416,537 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,096 | $1,384,081 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,721 | $1,381,854 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 49,604 | $1,372,034 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,192 | $1,352,999 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,483 | $1,336,516 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,005 | $1,336,059 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,352 | $1,280,373 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 98,345 | $1,274,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,959 | $1,260,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 68,939 | $1,255,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,179 | $1,246,377 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,313 | $1,227,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 64,257 | $1,220,237 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,005 | $1,219,788 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,129 | $1,217,024 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,605 | $1,207,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,468 | $1,205,821 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,115 | $1,169,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,095 | $1,143,350 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,011 | $1,138,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 18,175 | $1,130,140 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,783 | $1,127,530 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,260 | $1,125,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,249 | $1,118,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,151 | $1,106,280 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,723 | $1,079,746 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,017 | $1,066,449 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,153 | $1,054,940 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,957 | $1,053,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,178 | $1,043,310 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,329 | $1,039,829 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,985 | $1,039,129 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,446 | $1,035,498 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,568 | $1,031,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 37,799 | $1,012,250 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,227 | $1,008,672 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,334 | $1,007,219 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,822 | $994,008 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,022 | $988,666 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,188 | $964,295 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,255 | $963,137 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,195 | $949,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 39,428 | $945,089 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,733 | $942,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,365 | $903,181 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,734 | $899,305 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 149,735 | $898,409 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,848 | $897,948 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,228 | $889,617 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,458 | $886,675 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,606 | $883,443 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,488 | $875,377 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,333 | $873,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,516 | $873,254 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,277 | $862,918 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,838 | $852,681 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 826 | $849,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,241 | $846,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 33,120 | $845,885 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,258 | $844,364 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,176 | $828,371 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 17,449 | $825,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 28,140 | $823,947 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 42,030 | $820,435 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,083 | $816,281 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,774 | $773,155 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,842 | $749,473 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,826 | $744,115 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,520 | $742,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,867 | $720,892 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,753 | $712,171 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,504 | $698,084 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,355 | $687,326 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,169 | $678,826 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 24,877 | $677,395 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,549 | $666,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,425 | $665,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 41,925 | $662,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,992 | $659,905 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,045 | $650,523 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,484 | $647,282 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,571 | $635,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,300 | $610,353 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,659 | $609,710 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,510 | $605,793 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 11,526 | $602,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,426 | $601,314 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,580 | $595,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,091 | $592,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,665 | $591,311 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,599 | $587,914 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 21,842 | $583,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,864 | $583,071 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,618 | $582,970 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,232 | $580,177 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 16,835 | $579,622 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,072 | $578,742 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,692 | $575,725 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,565 | $568,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,849 | $567,860 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,682 | $562,590 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,010 | $562,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,612 | $561,987 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,067 | $557,067 | dollars as filed | |
| VWO | 922042858 | SHS | 11,204 | $554,157 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,864 | $551,031 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,098 | $544,194 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,217 | $543,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,476 | $531,216 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,781 | $528,377 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,108 | $525,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,169 | $514,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,602 | $510,717 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,772 | $508,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,287 | $503,609 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,176 | $502,240 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,773 | $500,406 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,523 | $496,009 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 20,414 | $487,753 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,304 | $487,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,122 | $480,284 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,501 | $478,931 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,331 | $475,052 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,515 | $464,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,109 | $462,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 694 | $460,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,868 | $456,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,879 | $455,494 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,625 | $444,707 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 25,603 | $443,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,920 | $442,656 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,501 | $440,176 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,515 | $432,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,845 | $429,510 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,741 | $429,234 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,582 | $428,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,979 | $412,594 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,614 | $409,148 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,924 | $408,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 23,153 | $408,185 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,802 | $408,148 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,470 | $400,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 16,991 | $400,306 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,897 | $397,298 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,903 | $393,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,058 | $393,100 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,011 | $392,550 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,774 | $388,424 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,007 | $387,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,994 | $385,244 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,429 | $382,511 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 11,583 | $381,832 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,118 | $377,258 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,742 | $372,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,979 | $372,667 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,395 | $370,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 11,600 | $370,091 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,883 | $368,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 941 | $364,054 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,732 | $363,281 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,318 | $360,285 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 887 | $359,732 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,474 | $358,849 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,818 | $357,067 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,002 | $356,818 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,165 | $354,443 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,490 | $352,287 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,720 | $349,240 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,031 | $347,677 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,517 | $344,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,950 | $339,183 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,820 | $338,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,350 | $337,762 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,274 | $336,958 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,405 | $333,800 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,381 | $331,189 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,364 | $331,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,096 | $327,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,010 | $326,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,246 | $324,745 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,648 | $324,377 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,712 | $324,375 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 813 | $322,387 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $322,357 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,460 | $318,510 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,309 | $318,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,221 | $316,445 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,020 | $314,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,800 | $314,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,550 | $312,056 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,034 | $310,409 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $302,227 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,778 | $301,517 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,742 | $300,249 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,398 | $299,830 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,366 | $297,817 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,189 | $297,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,625 | $297,689 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,843 | $295,107 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,868 | $292,774 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 934 | $292,459 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 928 | $291,336 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,266 | $291,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,585 | $290,831 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 581 | $290,587 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,631 | $289,448 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,516 | $284,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,062 | $282,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,293 | $279,841 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,722 | $279,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,158 | $279,182 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,392 | $279,068 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 7,445 | $273,569 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 960 | $273,552 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 11,076 | $271,462 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,529 | $269,901 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,711 | $269,698 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,649 | $269,369 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 13,064 | $267,815 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,112 | $267,221 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,369 | $265,244 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,632 | $264,590 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,044 | $262,915 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,671 | $262,277 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,946 | $261,857 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 829 | $255,456 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,436 | $255,385 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,893 | $254,287 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,150 | $253,696 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 321 | $252,492 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,656 | $247,451 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,317 | $246,390 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,600 | $242,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,103 | $239,678 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,129 | $238,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 891 | $237,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,555 | $237,118 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,417 | $235,943 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $233,125 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,652 | $232,757 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,003 | $228,509 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,075 | $228,478 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,807 | $227,305 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,508 | $227,128 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,235 | $226,069 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,705 | $224,293 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 945 | $223,928 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 730 | $222,025 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 41,783 | $220,614 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,261 | $219,458 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 663 | $217,078 | dollars as filed | |
| Linde plc | G54950103 | COM | 461 | $216,375 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,753 | $215,419 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,793 | $213,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,227 | $213,702 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,931 | $213,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,646 | $211,620 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,013 | $211,603 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,453 | $211,357 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,270 | $210,235 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 952 | $209,897 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,112 | $209,799 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,754 | $208,662 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,136 | $207,793 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 972 | $206,822 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,194 | $205,858 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,311 | $205,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 822 | $203,237 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,201 | $201,292 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,290 | $200,286 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,763 | $191,945 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,182 | $177,432 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,306 | $176,694 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,515 | $173,301 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,862 | $158,341 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,749 | $154,921 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,401 | $153,829 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,024 | $141,305 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,027 | $130,008 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 37,744 | $93,228 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 17,437 | $38,013 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $16,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404652-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |