Jaffetilchin Investment Partners, LLC

13F filer, CIK 1404652, TAMPA, FL

Jaffetilchin Investment Partners, LLC reported $1,377,697,260 across 403 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 36.95% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001404652-25-000002

Period: 2025-03-31
Reported value: $1.38B
Holdings: 403
Top 10 weight: 36.95%
New: 66
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJANnew	+722,069	$27.4M
TFLOnew	+528,631	$26.8M
VGSHadded	+340,956	$20M
BSJQnew	+814,568	$18.9M
MLPAadded	+219,336	$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGZreduced	-140,464	-$15.4M
RDVYreduced	-247,495	-$14.5M
JEPIreduced	-216,836	-$12.4M
EPRFreduced	-542,647	-$9.59M
EMLPreduced	-152,586	-$5.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001404652-25-000002, largest first. % of portfolio is the value over $1,377,697,260, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	682,543	$83.3M	6.04%	-2,277	Timeline
AAPLAPPLE INC	361,544	$80.3M	5.83%	-3,083	Timeline
VTIVANGUARD INDEX FDS	226,821	$62.3M	4.52%	-653	Timeline
SCHXSCHWAB STRATEGIC TR	2,549,269	$56.3M	4.09%	+20,953	Timeline
VVVANGUARD INDEX FDS	201,992	$51.9M	3.77%	+1,789	Timeline
NVDANVIDIA CORPORATION	418,062	$45.3M	3.29%	+476	Timeline
SPTMSPDR SERIES TRUST	515,968	$35.1M	2.55%	-4,095	Timeline
SCHBSCHWAB STRATEGIC TR	1,515,479	$32.6M	2.37%	-28,412	Timeline
QQQINVESCO QQQ TR	66,737	$31.3M	2.27%	+1,698	Timeline
MSFTMICROSOFT CORP	81,583	$30.6M	2.22%	+1,741	Timeline
AMZNAMAZON COM INC	144,534	$27.5M	2%	-6,012	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	722,069	$27.4M	1.99%	new	Timeline
TFLOISHARES TR	528,631	$26.8M	1.94%	new	Timeline
SHYISHARES TR	300,926	$24.9M	1.81%	+20,250	Timeline
TSLATESLA INC	95,514	$24.8M	1.8%	+209	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	633,848	$23.8M	1.72%	-152,586	Timeline
PFFISHARES TR	697,399	$21.4M	1.56%	-40,797	Timeline
VGSHVANGUARD SCOTTSDALE FDS	360,617	$21.2M	1.54%	+340,956	Timeline
METAMETA PLATFORMS INC	33,353	$19.2M	1.4%	+586	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	814,568	$18.9M	1.37%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	405,090	$18.8M	1.36%	-38,547	Timeline
GOOGLALPHABET INC	107,534	$16.6M	1.21%	-1,849	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	241,018	$14.4M	1.05%	-8,433	Timeline
SCHDSCHWAB STRATEGIC TR	515,618	$14.4M	1.05%	+28,820	Timeline
LLYELI LILLY & CO	14,987	$12.4M	0.9%	+102	Timeline
IWBISHARES TR	39,872	$12.2M	0.89%	+175	Timeline
MLPAGLOBAL X FDS	225,106	$12M	0.87%	+219,336	Timeline
JPMJPMORGAN CHASE & CO	44,058	$10.8M	0.78%	+1,132	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,470	$10.4M	0.75%	+61	Timeline
AIVLWISDOMTREE TR	88,698	$9.74M	0.71%	+288	Timeline
LMTLOCKHEED MARTIN CORP	20,210	$9.03M	0.66%	+19	Timeline
GLDSPDR GOLD TR	30,932	$8.91M	0.65%	-2,985	Timeline
PGPROCTER & GAMBLE CO	47,666	$8.12M	0.59%	+1,515	Timeline
IVVISHARES TR	14,260	$8.01M	0.58%	+47	Timeline
GOOGALPHABET INC	47,197	$7.37M	0.54%	+1,007	Timeline
VVISA INC	20,884	$7.32M	0.53%	+580	Timeline
IBITISHARES BITCOIN TRUST ETF	150,558	$7.05M	0.51%	-95,597	Timeline
UNHUNITEDHEALTH GROUP INC	12,597	$6.6M	0.48%	+381	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	127,529	$6.46M	0.47%	-1,040	Timeline
VOOVANGUARD INDEX FDS	12,066	$6.2M	0.45%	+6,706	Timeline
JNJJOHNSON & JOHNSON	36,300	$6.02M	0.44%	+685	Timeline
XLESELECT SECTOR SPDR TR	63,520	$5.94M	0.43%	+36,001	Timeline
MAMASTERCARD INCORPORATED	10,765	$5.9M	0.43%	+8	Timeline
SHOPSHOPIFY INC	60,827	$5.82M	0.42%	-1,253	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	83,327	$5.25M	0.38%	-2,250	Timeline
MCDMCDONALDS CORP	16,056	$5.02M	0.36%	+1,308	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	72,657	$4.96M	0.36%	-7,339	Timeline
HDHOME DEPOT INC	12,303	$4.51M	0.33%	-1,305	Timeline
NEENEXTERA ENERGY INC	61,711	$4.37M	0.32%	-402	Timeline
AGGISHARES TR	43,998	$4.35M	0.32%	+31,817	Timeline
DIVOAMPLIFY ETF TR	106,415	$4.34M	0.31%	-2,266	Timeline
BABOEING CO	25,084	$4.28M	0.31%	+1,032	Timeline
TBILRBB FD INC	84,418	$4.22M	0.31%	+20,808	Timeline
PANWPALO ALTO NETWORKS INC	24,151	$4.12M	0.3%	-202	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,297	$4.06M	0.3%	+86	Timeline
IJHISHARES TR	69,650	$4.06M	0.29%	+10,757	Timeline
IYWISHARES TR	28,937	$4.06M	0.29%	+234	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,630	$3.89M	0.28%	-1,262	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	213,298	$3.88M	0.28%	+44,607	Timeline
ISRGINTUITIVE SURGICAL INC	7,804	$3.87M	0.28%	-12	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	144,867	$3.79M	0.27%	+4,434
TOTLSSGA ACTIVE ETF TR	93,189	$3.75M	0.27%	+12,548	Timeline
XLKSELECT SECTOR SPDR TR	17,759	$3.67M	0.27%	+33	Timeline
AVGOBROADCOM INC	21,752	$3.64M	0.26%	+1,646	Timeline
BXBLACKSTONE INC	25,589	$3.58M	0.26%	-6,184	Timeline
CATCATERPILLAR INC	10,716	$3.53M	0.26%	+584	Timeline
WMTWALMART INC	39,922	$3.5M	0.25%	+5,142	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,142	$3.44M	0.25%	+157	Timeline
XLBSELECT SECTOR SPDR TR	38,510	$3.31M	0.24%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,213	$3.29M	0.24%	-958	Timeline
QCOMQUALCOMM INC	21,260	$3.27M	0.24%	-123	Timeline
DISDISNEY WALT CO	32,758	$3.23M	0.23%	-1,669	Timeline
XOPSPDR SERIES TRUST	24,232	$3.19M	0.23%	new	Timeline
UNPUNION PAC CORP	13,437	$3.17M	0.23%	+435	Timeline
IXUSISHARES TR	45,106	$3.15M	0.23%	-40,905	Timeline
AMLPALPS ETF TR	59,572	$3.09M	0.22%	-5,470	Timeline
IWMISHARES TR	15,416	$3.08M	0.22%	+1,052	Timeline
SOXXISHARES TR	16,235	$3.05M	0.22%	-352	Timeline
KOCOCA COLA CO	42,600	$3.05M	0.22%	+571	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,688	$3.01M	0.22%	+708	Timeline
BACBANK OF AMER CORP	71,772	$3M	0.22%	+662	Timeline
XMESPDR SERIES TRUST	53,450	$2.99M	0.22%	new	Timeline
IJRISHARES TR	27,930	$2.92M	0.21%	+3,146	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50,341	$2.88M	0.21%	-216,836	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	49,108	$2.87M	0.21%	-247,495	Timeline
DGDOLLAR GEN CORP	32,523	$2.86M	0.21%	-3,464	Timeline
GEGE AEROSPACE	14,111	$2.82M	0.21%	+463	Timeline
AXONAXON ENTERPRISE INC	5,314	$2.8M	0.2%	+87	Timeline
MRKMERCK & CO INC	30,760	$2.76M	0.2%	+1,370	Timeline
QUALISHARES TR	15,721	$2.69M	0.2%	+241	Timeline
TAT&T INC	92,981	$2.63M	0.19%	+4,131	Timeline
LNCLINCOLN NATL CORP IND	73,137	$2.63M	0.19%	-22,670	Timeline
VZVERIZON COMMUNICATIONS INC	56,721	$2.57M	0.19%	+11,643	Timeline
PMPHILIP MORRIS INTL INC	15,860	$2.52M	0.18%	+563	Timeline
DUKDUKE ENERGY CORP NEW	20,207	$2.46M	0.18%	-48	Timeline
MJAMPLIFY ETF TR	125,771	$2.45M	0.18%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,120	$2.41M	0.18%	-2,684	Timeline
PFEPFIZER INC	94,116	$2.38M	0.17%	-6,648	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,505	$2.38M	0.17%	+443	Timeline
SPSMSPDR SERIES TRUST	58,191	$2.37M	0.17%	+213	Timeline
ARCCARES CAPITAL CORP	106,198	$2.35M	0.17%	+16,599	Timeline
RTXRTX CORPORATION	17,665	$2.34M	0.17%	-1,499	Timeline
VTVVANGUARD INDEX FDS	13,323	$2.3M	0.17%	+2,824	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	27,169	$2.23M	0.16%	0	Timeline
IEMGISHARES INC	40,971	$2.21M	0.16%	+9,621	Timeline
CSCOCISCO SYS INC	35,706	$2.2M	0.16%	-4,640	Timeline
SPGSIMON PPTY GROUP INC NEW	12,971	$2.15M	0.16%	+64	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	53,770	$2.13M	0.15%	0	Timeline
ABNBAIRBNB INC	17,854	$2.13M	0.15%	+187	Timeline
CVXCHEVRON CORPORATION	12,472	$2.09M	0.15%	+1,414	Timeline
ABBVABBVIE INC	9,899	$2.07M	0.15%	+418	Timeline
AGZISHARES TR	18,824	$2.06M	0.15%	-140,464	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,146	$2.03M	0.15%	-242	Timeline
BAXBAXTER INTL INC	57,512	$1.97M	0.14%	-8,243	Timeline
MHKMOHAWK INDS INC	16,102	$1.84M	0.13%	-1,573	Timeline
PEPPEPSICO INC	12,049	$1.81M	0.13%	-276	Timeline
XOMEXXON MOBIL CORP	15,181	$1.81M	0.13%	+2,829	Timeline
NFLXNETFLIX INC.	1,926	$1.8M	0.13%	+51	Timeline
HDVISHARES TR	14,731	$1.78M	0.13%	-1,080	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	59,094	$1.78M	0.13%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,242	$1.77M	0.13%	+388	Timeline
GNRCGENERAC HLDGS INC	13,698	$1.73M	0.13%	-3,051	Timeline
APOAPOLLO GLOBAL MGMT INC	12,328	$1.69M	0.12%	+4,877	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	43,341	$1.68M	0.12%	-4,593	Timeline
AMGNAMGEN INC	5,357	$1.67M	0.12%	+1,397	Timeline
WFCWELLS FARGO & CO	22,873	$1.64M	0.12%	+372	Timeline
FDXFEDEX CORP	6,706	$1.63M	0.12%	-178	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,232	$1.6M	0.12%	+1,367	Timeline
IWVISHARES TR	5,005	$1.59M	0.12%	+7	Timeline
FLOTISHARES TR	30,740	$1.57M	0.11%	+191	Timeline
OREALTY INCOME CORP	26,954	$1.56M	0.11%	+1,142	Timeline
MGKVANGUARD WORLD FD	5,062	$1.56M	0.11%	+15	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,846	$1.55M	0.11%	-147	Timeline
LDOSLEIDOS HOLDINGS INC	11,352	$1.53M	0.11%	+6	Timeline
GEVGE VERNOVA INC	4,943	$1.51M	0.11%	+35	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,261	$1.5M	0.11%	-23	Timeline
WMWASTE MGMT INC DEL	6,369	$1.47M	0.11%	-90	Timeline
DEDEERE & CO	3,058	$1.44M	0.1%	+252	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,248	$1.4M	0.1%	+297	Timeline
SAMMADVISORS INNER CIRCLE FD III	56,135	$1.4M	0.1%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	74,762	$1.4M	0.1%	+304	Timeline
SHYGISHARES TR	32,552	$1.38M	0.1%	+775	Timeline
IVEISHARES TR	7,237	$1.38M	0.1%	+268	Timeline
USMVISHARES TR	14,685	$1.38M	0.1%	+3,789	Timeline
VUGVANGUARD INDEX FDS	3,676	$1.36M	0.1%	+1,140	Timeline
SRLNSSGA ACTIVE ETF TR	32,258	$1.33M	0.1%	+85	Timeline
VNQVANGUARD INDEX FDS	14,412	$1.3M	0.09%	-153	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,012	$1.3M	0.09%	+3,265	Timeline
IWFISHARES TR	3,575	$1.29M	0.09%	+544	Timeline
NEMNEWMONT CORP	26,714	$1.29M	0.09%	+12,909	Timeline
SYFSYNCHRONY FINANCIAL	23,934	$1.27M	0.09%	-2,644	Timeline
IHIISHARES TR	21,000	$1.26M	0.09%	-179	Timeline
HASHASBRO INC	20,534	$1.26M	0.09%	-3,775	Timeline
IEFAISHARES TR	16,337	$1.24M	0.09%	+6,030	Timeline
PNCPNC FINL SVCS GROUP INC	6,976	$1.23M	0.09%	-297	Timeline
CNHCNH INDL N V	99,810	$1.23M	0.09%	-9,744	Timeline
FUTYFIDELITY COVINGTON TRUST	24,025	$1.22M	0.09%	+216	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	28,955	$1.2M	0.09%	-136,807	Timeline
IQVIQVIA HLDGS INC	6,777	$1.19M	0.09%	-821	Timeline
UPSUNITED PARCEL SVCS INC	10,859	$1.19M	0.09%	+7,582	Timeline
CRMSALESFORCE INC	4,434	$1.19M	0.09%	+45	Timeline
XTISHARES TR	20,483	$1.18M	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	9,135	$1.18M	0.09%	+1,333	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	49,881	$1.17M	0.08%	+19,817	Timeline
SOSOUTHERN CO	12,510	$1.15M	0.08%	+800	Timeline
KRKROGER CO	16,726	$1.13M	0.08%	-66	Timeline
SPYMSPDR SERIES TRUST	16,794	$1.1M	0.08%	+2,533	Timeline
IDUISHARES TR	10,737	$1.09M	0.08%	+2,238	Timeline
SGOVISHARES TR	10,754	$1.08M	0.08%	-1,518	Timeline
FPEFIRST TR EXCH TRADED FD III	61,515	$1.08M	0.08%	-4,736	Timeline
BLKBLACKROCK INC	1,118	$1.06M	0.08%	+39	Timeline
PBUSINVESCO EXCH TRADED FD TR II	18,373	$1.03M	0.07%	+58	Timeline
HONHONEYWELL INTL INC	4,850	$1.03M	0.07%	+442	Timeline
MOALTRIA GROUP INC	16,753	$1.01M	0.07%	-1,713	Timeline
CMECME GROUP INC	3,580	$950K	0.07%	+643	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,405	$936K	0.07%	-12,731	Timeline
FCXFREEPORT MCMORAN INC	24,712	$936K	0.07%	+14,661	Timeline
DIASTATE STR SPDR DOW JONES IND	2,201	$924K	0.07%	+122	Timeline
SOFISOFI TECHNOLOGIES INC	78,727	$916K	0.07%	+407	Timeline
ICSHISHARES TR	17,948	$910K	0.07%	-116	Timeline
SLVISHARES SILVER TR	29,295	$908K	0.07%	-308	Timeline
FHLCFIDELITY COVINGTON TRUST	13,259	$906K	0.07%	+97	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	33,078	$902K	0.07%	+2,798	Timeline
USFRWISDOMTREE TR	17,763	$894K	0.06%	-312	Timeline
APAAPA CORPORATION	42,251	$888K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	8,628	$886K	0.06%	+706	Timeline
WCCWESCO INTL INC	5,693	$884K	0.06%	-352	Timeline
SBUXSTARBUCKS CORP	9,004	$883K	0.06%	+94	Timeline
IEIISHARES TR	7,286	$861K	0.06%	+1,136	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,458	$837K	0.06%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	23,882	$815K	0.06%	new	Timeline
IWRISHARES TR	9,562	$813K	0.06%	+3,869	Timeline
MMM3M CO	5,539	$813K	0.06%	+799	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	41,596	$810K	0.06%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	15,920	$804K	0.06%	-2,134	Timeline
ANGLVANECK ETF TRUST	27,815	$803K	0.06%	-1,556	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	33,120	$788K	0.06%	-506	Timeline
KMIKINDER MORGAN INC DEL	27,541	$786K	0.06%	-9,468	Timeline
VLYVALLEY NATL BANCORP	88,168	$784K	0.06%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,013	$777K	0.06%	-2,751	Timeline
AFLAFLAC INC	6,872	$764K	0.06%	-51	Timeline
VICIVICI PPTYS INC	23,381	$763K	0.06%	+207	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,148	$741K	0.05%	-291	Timeline
COPCONOCOPHILLIPS	7,011	$736K	0.05%	new	Timeline
TIPISHARES TR	6,473	$719K	0.05%	-100	Timeline
LEGLEGGETT & PLATT INC	90,792	$718K	0.05%	-18,150	Timeline
ADBEADOBE INC	1,865	$715K	0.05%	+41	Timeline
TOLTOLL BROTHERS INC	6,760	$714K	0.05%	-39	Timeline
KLACKLA CORP	1,038	$706K	0.05%	+244	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	43,065	$704K	0.05%	-230	Timeline
CCITIGROUP INC	9,865	$700K	0.05%	+4,787	Timeline
WSCWILLSCOT HLDGS CORP	24,828	$690K	0.05%	-2,618	Timeline
SMCISUPER MICRO COMPUTER INC	20,102	$688K	0.05%	new	Timeline
URIUNITED RENTALS INC	1,079	$676K	0.05%	-11	Timeline
XLUSELECT SECTOR SPDR TR	8,515	$671K	0.05%	+222	Timeline
ETENERGY TRANSFER L P	35,100	$653K	0.05%	+14,299	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,920	$649K	0.05%	+97
IWDISHARES TR	3,411	$642K	0.05%	+625	Timeline
LOWLOWES COS INC	2,740	$639K	0.05%	+205	Timeline
SHELSHELL PLC	8,650	$634K	0.05%	-1,012	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	24,683	$630K	0.05%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	16,992	$625K	0.05%	0	Timeline
DOWDOW HLDGS INC	17,843	$623K	0.05%	-3,129	Timeline
GLDICREDIT SUISSE NASSAU BRANC	3,821	$618K	0.04%	+2,300	Timeline
AEPAMERICAN ELEC PWR CO INC	5,622	$614K	0.04%	+452	Timeline
ZTSZOETIS INC	3,726	$613K	0.04%	-57	Timeline
KMBKIMBERLY-CLARK CORP	4,308	$613K	0.04%	-53	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,229	$604K	0.04%	-554	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,456	$592K	0.04%	+5,236	Timeline
IYKISHARES TR	8,186	$586K	0.04%	+8	Timeline
XARSPDR SERIES TRUST	3,530	$567K	0.04%	+177	Timeline
ARKKARK ETF TR	11,868	$565K	0.04%	-20,620	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	18,665	$558K	0.04%	-369
XLVSELECT SECTOR SPDR TR	3,761	$549K	0.04%	+8	Timeline
BARGRANITESHARES GOLD TR	17,783	$548K	0.04%	0	Timeline
DVYISHARES TR	4,065	$546K	0.04%	+25	Timeline
VOVANGUARD INDEX FDS	2,093	$541K	0.04%	+948	Timeline
TJXTJX COS INC NEW	4,400	$536K	0.04%	+571	Timeline
IXNISHARES TR	7,059	$535K	0.04%	0	Timeline
SAMTADVISORS INNER CIRCLE FD III	18,250	$533K	0.04%	-1,278	Timeline
QYLDGLOBAL X FDS	31,956	$531K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,534	$522K	0.04%	+633	Timeline
DKNGDRAFTKINGS INC NEW	15,553	$517K	0.04%	-439	Timeline
CINFCINCINNATI FINL CORP	3,486	$515K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	6,219	$508K	0.04%	+263	Timeline
STIPISHARES TR	4,897	$507K	0.04%	-124	Timeline
MDLZMONDELEZ INTL INC	7,392	$502K	0.04%	+401	Timeline
SCHGSCHWAB STRATEGIC TR	19,558	$490K	0.04%	new	Timeline
XLISELECT SECTOR SPDR TR	3,734	$489K	0.04%	+86	Timeline
SPYGSPDR SERIES TRUST	6,070	$488K	0.04%	new	Timeline
BIVVANGUARD BD INDEX FDS	6,350	$486K	0.04%	+130	Timeline
DJDINVESCO EXCHANGE TRADED FD T	9,172	$485K	0.04%	-238	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	15,215	$477K	0.03%	0	Timeline
IWYISHARES TR	2,261	$477K	0.03%	+430	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	17,203	$473K	0.03%	-835	Timeline
FDRRFIDELITY COVINGTON TRUST	9,471	$473K	0.03%	-1,082	Timeline
PHPARKER-HANNIFIN CORP	772	$470K	0.03%	-454	Timeline
DDOMINION ENERGY INC	8,240	$462K	0.03%	+2,201	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,090	$457K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	913	$454K	0.03%	+6	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,781	$446K	0.03%	-25,500	Timeline
IGSBISHARES TR	8,487	$444K	0.03%	new	Timeline
IEFISHARES TR	4,502	$429K	0.03%	+203	Timeline
MOATVANECK ETF TRUST	4,871	$429K	0.03%	+975	Timeline
AXPAMERICAN EXPRESS CO	1,581	$425K	0.03%	+283	Timeline
CLXCLOROX CO DEL	2,877	$424K	0.03%	0	Timeline
AXAXOS FINANCIAL INC	6,523	$421K	0.03%	0	Timeline
EPRFINNOVATOR ETFS TRUST	23,741	$419K	0.03%	-542,647	Timeline
ENBENBRIDGE INC	9,379	$416K	0.03%	+1,930	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	13,920	$413K	0.03%	-407	Timeline
SAGPADVISORS INNER CIRCLE FD III	13,429	$405K	0.03%	-1,588	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,930	$402K	0.03%	-508	Timeline
ELVELEVANCE HEALTH INC FORMERLY	923	$401K	0.03%	new	Timeline
BROSDUTCH BROS INC	6,495	$401K	0.03%	+155	Timeline
URTHISHARES INC	2,605	$399K	0.03%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,972	$392K	0.03%	-2,224
CNPCENTERPOINT ENERGY INC	10,763	$390K	0.03%	new	Timeline
FSKFS KKR CAP CORP	18,405	$386K	0.03%	+1,028	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	21,499	$384K	0.03%	+6,440
TFCTRUIST FINL CORP	9,280	$382K	0.03%	-583	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	16,991	$381K	0.03%	+443	Timeline
BABAALIBABA GROUP HLDG LTD	2,866	$379K	0.03%	+71	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,640	$377K	0.03%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,845	$374K	0.03%	0	Timeline
JBLJABIL INC	2,687	$366K	0.03%	-2,459	Timeline
SMLVSPDR SERIES TRUST	2,971	$365K	0.03%	+17	Timeline
CAVACAVA GROUP INC	4,200	$363K	0.03%	+90	Timeline
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	302,000	$362K	0.03%	+59,500
BTIBRITISH AMERN TOB PLC	8,745	$362K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	704	$358K	0.03%	+70	Timeline
YUMYUM BRANDS INC	2,264	$356K	0.03%	-182	Timeline
IYFISHARES TR	3,118	$352K	0.03%	0	Timeline
MBBISHARES TR	3,745	$351K	0.03%	+195	Timeline
SCHPSCHWAB STRATEGIC TR	12,933	$348K	0.03%	-872	Timeline
VGTVANGUARD WORLD FD	639	$347K	0.03%	-185	Timeline
MPLXMPLX LP	6,434	$344K	0.02%	new	Timeline
ORCLORACLE CORP	2,458	$344K	0.02%	+615	Timeline
USALIBERTY ALL STAR EQUITY FD	52,258	$342K	0.02%	+11,569	Timeline
UBERUBER TECHNOLOGIES INC	4,695	$342K	0.02%	-2,655	Timeline
PRUPRUDENTIAL FINL INC	3,054	$341K	0.02%	+877	Timeline
PTONPELOTON INTERACTIVE INC	53,829	$340K	0.02%	+9,991	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,108	$339K	0.02%	-5	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,660	$339K	0.02%	+1,133	Timeline
XLFSELECT SECTOR SPDR TR	6,796	$339K	0.02%	-2	Timeline
LNGCHENIERE ENERGY INC	1,450	$336K	0.02%	+162	Timeline
PFFDGLOBAL X FDS	17,554	$334K	0.02%	+171	Timeline
VDCVANGUARD WORLD FD	1,521	$333K	0.02%	+69	Timeline
RFREGIONS FINANCIAL CORP NEW	15,312	$333K	0.02%	+3	Timeline
IAUISHARES GOLD TR	5,639	$332K	0.02%	-396	Timeline
RIORIO TINTO PLC	5,506	$331K	0.02%	new	Timeline
XBISPDR SERIES TRUST	4,071	$330K	0.02%	+1	Timeline
ALLALLSTATE CORP	1,550	$321K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	8,556	$320K	0.02%	+2,377	Timeline
HACKAMPLIFY ETF TR	4,430	$318K	0.02%	+99	Timeline
EFGISHARES TR	3,175	$317K	0.02%	+232	Timeline
USHYISHARES TR	8,551	$315K	0.02%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	6,309	$313K	0.02%	+223	Timeline
WPCWP CAREY INC	4,939	$312K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	8,410	$310K	0.02%	+169	Timeline
FISVFISERV INC	1,399	$309K	0.02%	+5	Timeline
FDGAMERICAN CENTY ETF TR	3,395	$309K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,717	$308K	0.02%	+86	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	11,837	$308K	0.02%	new	Timeline
TLTISHARES TR	3,373	$307K	0.02%	+102	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,614	$299K	0.02%	-268	Timeline
NOCNORTHROP GRUMMAN CORP	580	$297K	0.02%	+1	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,221	$295K	0.02%	new	Timeline
FTNTFORTINET INC	3,051	$294K	0.02%	0	Timeline
SPUSTIDAL TRUST I	7,470	$291K	0.02%	-163	Timeline
ABTABBOTT LABORATORIES	2,163	$287K	0.02%	+232	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,660	$287K	0.02%	-4,373	Timeline
HYDVANECK ETF TRUST	5,600	$287K	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	2,107	$283K	0.02%	+412	Timeline
BKNGBOOKING HOLDINGS INC	61	$282K	0.02%	-4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,653	$274K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	815	$273K	0.02%	+2	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,604	$272K	0.02%	new	Timeline
VLUEISHARES TR	2,524	$269K	0.02%	+10	Timeline
IBTOISHARES TR	10,961	$267K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,772	$267K	0.02%	+8	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,062	$266K	0.02%	new	Timeline
IBTMISHARES TR	11,594	$265K	0.02%	new	Timeline
ACWXISHARES TR	4,775	$265K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,155	$265K	0.02%	+5	Timeline
IBTLISHARES TR	12,933	$263K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,266	$263K	0.02%	new	Timeline
ITBISHARES TR	2,760	$263K	0.02%	new	Timeline
UTESETFIS SER TR I	4,051	$262K	0.02%	+194	Timeline
VPUVANGUARD WORLD FD	1,528	$261K	0.02%	0	Timeline
IBTKISHARES TR	13,239	$260K	0.02%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	16,130	$259K	0.02%	-620	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,135	$258K	0.02%	+307	Timeline
IBTJISHARES TR	11,829	$258K	0.02%	new	Timeline
TGTTARGET CORP	2,432	$254K	0.02%	-179	Timeline
ETNEATON CORP PLC	933	$254K	0.02%	+271	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,098	$251K	0.02%	+52	Timeline
INDAISHARES TR	4,804	$247K	0.02%	new	Timeline
CGCARLYLE GROUP INC	5,666	$247K	0.02%	+45	Timeline
PGRPROGRESSIVE CORP	872	$247K	0.02%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,166	$246K	0.02%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	17,382	$246K	0.02%	-3,815	Timeline
SUBISHARES TR	2,317	$245K	0.02%	new	Timeline
MTUMISHARES TR	1,210	$245K	0.02%	new	Timeline
MORTVANECK ETF TRUST	21,784	$243K	0.02%	-690	Timeline
INTUINTUIT	394	$242K	0.02%	-10	Timeline
PYPLPAYPAL HLDGS INC	3,604	$235K	0.02%	-5,942	Timeline
IRMIRON MTN INC DEL	2,722	$234K	0.02%	0	Timeline
EEEXCELERATE ENERGY INC	8,121	$233K	0.02%	+8	Timeline
IBBISHARES TR	1,816	$232K	0.02%	+1	Timeline
KHCKRAFT HEINZ CO	7,594	$231K	0.02%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,365	$231K	0.02%	+126	Timeline
PLDPROLOGIS INC.	2,066	$231K	0.02%	new	Timeline
OUNZVANECK MERK GOLD ETF	7,600	$229K	0.02%	new	Timeline
LINLINDE PLC	489	$228K	0.02%	new	Timeline
FINXGLOBAL X FDS	8,158	$225K	0.02%	+42	Timeline
PAYXPAYCHEX INC	1,450	$224K	0.02%	+12	Timeline
ACNACCENTURE PLC IRELAND	709	$221K	0.02%	new	Timeline
ECORELECTROCORE INC	32,983	$221K	0.02%	+6,700	Timeline
VBVANGUARD INDEX FDS	989	$219K	0.02%	+28	Timeline
XLYSELECT SECTOR SPDR TR	1,101	$217K	0.02%	+77	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,897	$216K	0.02%	-249	Timeline
NUENUCOR CORP	1,792	$216K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	3,463	$215K	0.02%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,615	$213K	0.02%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	1,056	$213K	0.02%	-1	Timeline
SYKSTRYKER CORPORATION	569	$212K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	829	$211K	0.02%	+51	Timeline
IVWISHARES TR	2,236	$208K	0.02%	new	Timeline
SCHYSCHWAB STRATEGIC TR	8,126	$206K	0.01%	new	Timeline
CSXCSX CORP	7,007	$206K	0.01%	+23	Timeline
ITWILLINOIS TOOL WKS INC	822	$204K	0.01%	new	Timeline
PSXPHILLIPS 66	1,646	$203K	0.01%	new	Timeline
GDXVANECK ETF TRUST	4,405	$202K	0.01%	new	Timeline
NEXTNEXTDECADE CORP	26,001	$202K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,889	$200K	0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	14,255	$193K	0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	20,087	$152K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	17,883	$145K	0.01%	+706	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,378	$108K	0.01%	-577	Timeline
RMTROYCE MICRO-CAP TR INC	11,487	$96.8K	0.01%	-3,931	Timeline
BTGB2GOLD CORP	33,227	$94.7K	0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	17,437	$20.9K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	10,000	$15.9K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	473,083	$1.06M	shares
EMREMERSON ELEC CO	5,403	$670K	shares
HPEHEWLETT PACKARD ENTERPRISE C	30,462	$650K	shares
CPAINORTHERN LTS FD TR III	18,729	$643K	shares
CBCHUBB LIMITED	1,804	$498K	shares
QDVOAMPLIFY ETF TR	18,222	$488K	shares
USBUS BANCORP	10,198	$488K	shares
ELLAUDER ESTEE COS INC	6,342	$476K	shares
TRFKPACER FDS TR	9,367	$473K	shares
PSCTINVESCO EXCH TRADED FD TR II	9,394	$448K	shares
SNOVFIRST TR EXCHNG TRADED FD VI	19,023	$439K	shares
FASTFASTENAL CO	5,674	$408K	shares
NKENIKE INC	5,178	$392K	shares
STZCONSTELLATION BRANDS INC	1,618	$358K	shares
MISLFIRST TR EXCHANGE-TRADED FD	11,673	$355K	shares
HUMAHUMACYTE INC	67,200	$339K	shares
AIC3 AI INC	9,354	$322K	shares
CIENCIENA CORP	3,711	$315K	shares
IRDMIRIDIUM COMMUNICATIONS INC	10,788	$313K	shares
SKWDSKYWARD SPECIALTY INS GROUP	6,024	$304K	shares
HSYHERSHEY CO	1,707	$289K	shares
DTDYNATRACE INC	5,183	$282K	shares
PEGAPEGASYSTEMS INC	2,931	$273K	shares
PSCIINVESCO EXCH TRADED FD TR II	2,025	$272K	shares
PEVERPURE INC	4,312	$265K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,847	$247K	shares
XYZBLOCK INC	2,884	$245K	shares
BOATTIDAL TRUST I	8,585	$240K	shares
DALDELTA AIR LINES INC	3,949	$239K	shares
SMHVANECK ETF TRUST	970	$235K	shares
ADMARCHER DANIELS MIDLAND CO	4,495	$227K	shares
FSLRFIRST SOLAR INC	1,270	$224K	shares
NOWSERVICENOW INC	200	$212K	shares
FRSHFRESHWORKS INC	12,890	$208K	shares
CCJCAMECO CORP	4,041	$208K	shares
CRSPCRISPR THERAPEUTICS AG	5,208	$205K	shares
TPGTPG INC	3,237	$203K	shares
MSIMOTOROLA SOLUTIONS INC	439	$203K	shares
AVKADVENT CONV & INCOME FD	16,342	$192K	shares
PATHUIPATH INC	14,484	$184K	shares
RVTROYCE SMALL CAP TRUST INC	10,209	$161K	shares
RXRXRECURSION PHARMACEUTICALS IN	21,754	$147K	shares
CRNCCERENCE INC	13,730	$108K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	106,000	$105K	shares
FFORD MTR CO	10,435	$103K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001404652-25-000002	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC