Jaffetilchin Investment Partners, LLC

13F filer, CIK 1404652, TAMPA, FL

Jaffetilchin Investment Partners, LLC reported $1,528,743,332 across 427 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 38.15% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001404652-25-000004

Period: 2025-06-30
Reported value: $1.53B
Holdings: 427
Top 10 weight: 38.15%
New: 66
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+35,658	$4.82M
SCHDadded	+93,693	$2.48M
QQQadded	+4,117	$2.27M
ORCLadded	+9,580	$2.09M
VTIadded	+6,209	$1.89M

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
BAXexited	-57,512	-$1.97M
DHDGexited	-59,094	-$1.78M
CBRLexited	-43,341	-$1.68M
PFEreduced	-65,761	-$1.59M
DGreduced	-11,815	-$1.35M

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, Q2 2025

Share positions as resolved from 13F-HR 0001404652-25-000004, largest first. % of portfolio is the value over $1,528,743,332, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	718,201	$97M	6.34%	+35,658	Timeline
AAPLAPPLE INC	361,032	$74.1M	4.85%	-512	Timeline
VTIVANGUARD INDEX FDS	233,030	$70.8M	4.63%	+6,209	Timeline
NVDANVIDIA CORPORATION	415,123	$65.6M	4.29%	-2,939	Timeline
SCHXSCHWAB STRATEGIC TR	2,558,273	$62.5M	4.09%	+9,004	Timeline
VVVANGUARD INDEX FDS	202,141	$57.7M	3.77%	+149	Timeline
MSFTMICROSOFT CORP	81,713	$40.6M	2.66%	+130	Timeline
SPTMSPDR SERIES TRUST	522,108	$39.1M	2.56%	+6,140	Timeline
QQQINVESCO QQQ TR	70,854	$39.1M	2.56%	+4,117	Timeline
SCHBSCHWAB STRATEGIC TR	1,539,575	$36.7M	2.4%	+24,096	Timeline
AMZNAMAZON COM INC	151,617	$33.3M	2.18%	+7,083	Timeline
TSLATESLA INC	94,549	$30M	1.96%	-965	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	728,608	$29.4M	1.92%	+6,539	Timeline
TFLOISHARES TR	531,336	$26.9M	1.76%	+2,705	Timeline
SHYISHARES TR	304,595	$25.2M	1.65%	+3,669	Timeline
METAMETA PLATFORMS INC	33,955	$25.1M	1.64%	+602	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	633,498	$23.8M	1.55%	-350	Timeline
VGSHVANGUARD SCOTTSDALE FDS	362,471	$21.3M	1.39%	+1,854	Timeline
PFFISHARES TR	691,210	$21.2M	1.39%	-6,189	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	823,523	$19.2M	1.26%	+8,955	Timeline
GOOGLALPHABET INC	108,321	$19.1M	1.25%	+787	Timeline
VMBSVANGUARD SCOTTSDALE FDS	406,673	$18.8M	1.23%	+1,583	Timeline
SCHDSCHWAB STRATEGIC TR	609,311	$16.1M	1.06%	+93,693	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	245,957	$14.7M	0.96%	+4,939	Timeline
JPMJPMORGAN CHASE & CO	46,924	$13.6M	0.89%	+2,866	Timeline
IWBISHARES TR	39,887	$13.5M	0.89%	+15	Timeline
LLYELI LILLY & CO	17,335	$13.5M	0.88%	+2,348	Timeline
MLPAGLOBAL X FDS	222,177	$11.2M	0.73%	-2,929	Timeline
AIVLWISDOMTREE TR	89,066	$10.1M	0.66%	+368	Timeline
GLDSPDR GOLD TR	31,097	$9.48M	0.62%	+165	Timeline
LMTLOCKHEED MARTIN CORP	20,425	$9.46M	0.62%	+215	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,361	$9.41M	0.62%	-109	Timeline
IBITISHARES BITCOIN TRUST ETF	152,227	$9.32M	0.61%	+1,669	Timeline
IVVISHARES TR	14,251	$8.85M	0.58%	-9	Timeline
GOOGALPHABET INC	46,287	$8.21M	0.54%	-910	Timeline
VVISA INC	20,996	$7.45M	0.49%	+112	Timeline
SHOPSHOPIFY INC	61,003	$7.04M	0.46%	+176	Timeline
VOOVANGUARD INDEX FDS	12,069	$6.86M	0.45%	+3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	130,010	$6.59M	0.43%	+2,481	Timeline
AVGOBROADCOM INC	23,767	$6.55M	0.43%	+2,015	Timeline
PGPROCTER & GAMBLE CO	39,290	$6.26M	0.41%	-8,376	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	296,289	$6.12M	0.4%	+82,991	Timeline
MAMASTERCARD INCORPORATED	10,741	$6.04M	0.39%	-24	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	79,390	$6M	0.39%	-3,937	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	73,419	$5.98M	0.39%	+762	Timeline
JNJJOHNSON & JOHNSON	37,598	$5.74M	0.38%	+1,298	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,909	$5.58M	0.36%	+5,221	Timeline
XLESELECT SECTOR SPDR TR	64,085	$5.44M	0.36%	+565	Timeline
TOTLSSGA ACTIVE ETF TR	131,414	$5.27M	0.34%	+38,225	Timeline
WMTWALMART INC	52,961	$5.18M	0.34%	+13,039	Timeline
HDHOME DEPOT INC	13,904	$5.1M	0.33%	+1,601	Timeline
IYWISHARES TR	28,900	$5.01M	0.33%	-37	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,921	$4.99M	0.33%	+1,291	Timeline
PANWPALO ALTO NETWORKS INC	24,052	$4.92M	0.32%	-99	Timeline
AXONAXON ENTERPRISE INC	5,938	$4.92M	0.32%	+624	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	76,570	$4.8M	0.31%	+27,462	Timeline
BABOEING CO	22,757	$4.77M	0.31%	-2,327	Timeline
XLKSELECT SECTOR SPDR TR	18,218	$4.61M	0.3%	+459	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,594	$4.55M	0.3%	+297	Timeline
DIVOAMPLIFY ETF TR	106,336	$4.52M	0.3%	-79	Timeline
AGGISHARES TR	44,127	$4.38M	0.29%	+129	Timeline
IJHISHARES TR	69,282	$4.3M	0.28%	-368	Timeline
NEENEXTERA ENERGY INC	61,591	$4.28M	0.28%	-120	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	147,916	$4.25M	0.28%	+3,049
MCDMCDONALDS CORP	14,485	$4.23M	0.28%	-1,571	Timeline
ISRGINTUITIVE SURGICAL INC	7,661	$4.16M	0.27%	-143	Timeline
GEGE AEROSPACE	16,081	$4.14M	0.27%	+1,970	Timeline
BACBANK OF AMER CORP	87,063	$4.12M	0.27%	+15,291	Timeline
TBILRBB FD INC	82,310	$4.12M	0.27%	-2,108	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,368	$3.93M	0.26%	+226	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,241	$3.92M	0.26%	+28	Timeline
SOXXISHARES TR	15,895	$3.79M	0.25%	-340	Timeline
BXBLACKSTONE INC	24,917	$3.73M	0.24%	-672	Timeline
XMESPDR SERIES TRUST	54,010	$3.63M	0.24%	+560	Timeline
IXUSISHARES TR	46,517	$3.6M	0.24%	+1,411	Timeline
NFLXNETFLIX INC.	2,640	$3.54M	0.23%	+714	Timeline
XLBSELECT SECTOR SPDR TR	38,894	$3.42M	0.22%	+384	Timeline
IWMISHARES TR	15,692	$3.39M	0.22%	+276	Timeline
QCOMQUALCOMM INC	20,410	$3.25M	0.21%	-850	Timeline
PMPHILIP MORRIS INTL INC	17,718	$3.23M	0.21%	+1,858	Timeline
IJRISHARES TR	28,775	$3.14M	0.21%	+845	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,771	$3.14M	0.21%	-349	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,824	$3.06M	0.2%	+3,483	Timeline
RTXRTX CORPORATION	20,901	$3.05M	0.2%	+3,236	Timeline
CATCATERPILLAR INC	7,830	$3.04M	0.2%	-2,886	Timeline
AMLPALPS ETF TR	61,191	$2.99M	0.2%	+1,619	Timeline
KOCOCA COLA CO	42,055	$2.98M	0.19%	-545	Timeline
UNHUNITEDHEALTH GROUP INC	9,342	$2.91M	0.19%	-3,255	Timeline
CSCOCISCO SYS INC	41,757	$2.9M	0.19%	+6,051	Timeline
DISDISNEY WALT CO	23,006	$2.85M	0.19%	-9,752	Timeline
QUALISHARES TR	15,482	$2.83M	0.19%	-239	Timeline
TAT&T INC	92,712	$2.68M	0.18%	-269	Timeline
XOPSPDR SERIES TRUST	21,151	$2.66M	0.17%	-3,081	Timeline
ORCLORACLE CORP	12,038	$2.63M	0.17%	+9,580	Timeline
GEVGE VERNOVA INC	4,920	$2.6M	0.17%	-23	Timeline
IEMGISHARES INC	41,618	$2.5M	0.16%	+647	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,741	$2.5M	0.16%	+8,336	Timeline
LNCLINCOLN NATL CORP IND	71,883	$2.49M	0.16%	-1,254	Timeline
SPSMSPDR SERIES TRUST	57,920	$2.47M	0.16%	-271	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,991	$2.45M	0.16%	+486	Timeline
VZVERIZON COMMUNICATIONS INC	55,906	$2.42M	0.16%	-815	Timeline
DUKDUKE ENERGY CORP NEW	20,237	$2.39M	0.16%	+30	Timeline
DGDOLLAR GEN CORP	20,708	$2.37M	0.15%	-11,815	Timeline
ABNBAIRBNB INC	17,854	$2.36M	0.15%	0	Timeline
VTVVANGUARD INDEX FDS	13,357	$2.36M	0.15%	+34	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	27,169	$2.35M	0.15%	0	Timeline
AGZISHARES TR	21,002	$2.3M	0.15%	+2,178	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	53,770	$2.28M	0.15%	0	Timeline
ARCCARES CAPITAL CORP	100,795	$2.21M	0.14%	-5,403	Timeline
GSGOLDMAN SACHS GROUP INC	3,087	$2.18M	0.14%	-155	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,166	$2.12M	0.14%	-95	Timeline
SPGSIMON PPTY GROUP INC NEW	12,683	$2.04M	0.13%	-288	Timeline
UNPUNION PAC CORP	8,674	$2M	0.13%	-4,763	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,252	$1.98M	0.13%	+106	Timeline
MJAMPLIFY ETF TR	110,175	$1.98M	0.13%	-15,596	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,939	$1.95M	0.13%	-907	Timeline
MGKVANGUARD WORLD FD	5,129	$1.88M	0.12%	+67	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,190	$1.86M	0.12%	+942	Timeline
WFCWELLS FARGO & CO	23,017	$1.84M	0.12%	+144	Timeline
UBERUBER TECHNOLOGIES INC	19,511	$1.82M	0.12%	+14,816	Timeline
GNRCGENERAC HLDGS INC	12,290	$1.76M	0.12%	-1,408	Timeline
ABBVABBVIE INC	9,404	$1.75M	0.11%	-495	Timeline
HDVISHARES TR	14,822	$1.74M	0.11%	+91	Timeline
LDOSLEIDOS HOLDINGS INC	10,945	$1.73M	0.11%	-407	Timeline
IWVISHARES TR	4,907	$1.72M	0.11%	-98	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,279	$1.69M	0.11%	+47	Timeline
MHKMOHAWK INDS INC	15,562	$1.63M	0.11%	-540	Timeline
MRKMERCK & CO INC	20,462	$1.62M	0.11%	-10,298	Timeline
XOMEXXON MOBIL CORP	14,773	$1.59M	0.1%	-408	Timeline
CRMSALESFORCE INC	5,809	$1.58M	0.1%	+1,375	Timeline
VUGVANGUARD INDEX FDS	3,566	$1.56M	0.1%	-110	Timeline
DEDEERE & CO	3,061	$1.56M	0.1%	+3	Timeline
SYFSYNCHRONY FINANCIAL	23,196	$1.55M	0.1%	-738	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,298	$1.54M	0.1%	+15,378	Timeline
FDXFEDEX CORP	6,746	$1.53M	0.1%	+40	Timeline
IWFISHARES TR	3,606	$1.53M	0.1%	+31	Timeline
OREALTY INCOME CORP	26,258	$1.51M	0.1%	-696	Timeline
CVXCHEVRON CORPORATION	10,537	$1.51M	0.1%	-1,935	Timeline
PEPPEPSICO INC	11,414	$1.51M	0.1%	-635	Timeline
FLOTISHARES TR	29,273	$1.49M	0.1%	-1,467	Timeline
NEMNEWMONT CORP	25,195	$1.47M	0.1%	-1,519	Timeline
WMWASTE MGMT INC DEL	6,268	$1.43M	0.09%	-101	Timeline
SHYGISHARES TR	32,893	$1.42M	0.09%	+341	Timeline
IVEISHARES TR	7,257	$1.42M	0.09%	+20	Timeline
DALDELTA AIR LINES INC	28,803	$1.42M	0.09%	new	Timeline
IHIISHARES TR	22,096	$1.38M	0.09%	+1,096	Timeline
USMVISHARES TR	14,721	$1.38M	0.09%	+36	Timeline
SAMMADVISORS INNER CIRCLE FD III	49,604	$1.37M	0.09%	-6,531	Timeline
VNQVANGUARD INDEX FDS	15,192	$1.35M	0.09%	+780	Timeline
XTISHARES TR	20,483	$1.34M	0.09%	0	Timeline
IEFAISHARES TR	16,005	$1.34M	0.09%	-332	Timeline
DOWDOW HLDGS INC	48,352	$1.28M	0.08%	+30,509	Timeline
CNHCNH INDL N V	98,345	$1.27M	0.08%	-1,465	Timeline
FUTYFIDELITY COVINGTON TRUST	23,959	$1.26M	0.08%	-66	Timeline
SOFISOFI TECHNOLOGIES INC	68,939	$1.26M	0.08%	-9,788	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	28,179	$1.25M	0.08%	-776	Timeline
ARKWARK ETF TR	8,313	$1.23M	0.08%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	64,257	$1.22M	0.08%	-10,505	Timeline
KRKROGER CO	17,005	$1.22M	0.08%	+279	Timeline
VYMVANGUARD WHITEHALL FDS	9,129	$1.22M	0.08%	-6	Timeline
SPYMSPDR SERIES TRUST	16,605	$1.21M	0.08%	-189	Timeline
PNCPNC FINL SVCS GROUP INC	6,468	$1.21M	0.08%	-508	Timeline
BLKBLACKROCK INC	1,115	$1.17M	0.08%	-3	Timeline
AMGNAMGEN INC	4,095	$1.14M	0.07%	-1,262	Timeline
PWRQUANTA SVCS INC	3,011	$1.14M	0.07%	new	Timeline
PBUSINVESCO EXCH TRADED FD TR II	18,175	$1.13M	0.07%	-198	Timeline
IDUISHARES TR	10,783	$1.13M	0.07%	+46	Timeline
SOSOUTHERN CO	12,260	$1.13M	0.07%	-250	Timeline
KLACKLA CORP	1,249	$1.12M	0.07%	+211	Timeline
FPEFIRST TR EXCH TRADED FD III	62,151	$1.11M	0.07%	+636	Timeline
SGOVISHARES TR	10,723	$1.08M	0.07%	-31	Timeline
KKRKKR & CO INC	8,017	$1.07M	0.07%	new	Timeline
SLVISHARES SILVER TR	32,153	$1.05M	0.07%	+2,858	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,957	$1.05M	0.07%	-4,055	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,178	$1.04M	0.07%	+4,165	Timeline
APOAPOLLO GLOBAL MGMT INC	7,329	$1.04M	0.07%	-4,999	Timeline
SRLNSSGA ACTIVE ETF TR	24,985	$1.04M	0.07%	-7,273	Timeline
HONHONEYWELL INTL INC	4,446	$1.04M	0.07%	-404	Timeline
WCCWESCO INTL INC	5,568	$1.03M	0.07%	-125	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	37,799	$1.01M	0.07%	new	Timeline
DELLDELL TECHNOLOGIES INC	8,227	$1.01M	0.07%	new	Timeline
XLUSELECT SECTOR SPDR TR	12,334	$1.01M	0.07%	+3,819	Timeline
ARKGARK ETF TR	40,822	$994K	0.07%	new	Timeline
TGTTARGET CORP	10,022	$989K	0.06%	+7,590	Timeline
DIASTATE STR SPDR DOW JONES IND	2,188	$964K	0.06%	-13	Timeline
IGSBISHARES TR	18,255	$963K	0.06%	+9,768	Timeline
MOALTRIA GROUP INC	16,195	$949K	0.06%	-558	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	39,428	$945K	0.06%	-10,453	Timeline
FCXFREEPORT MCMORAN INC	21,733	$942K	0.06%	-2,979	Timeline
AMDADVANCED MICRO DEVICES INC	6,365	$903K	0.06%	-2,263	Timeline
ICSHISHARES TR	17,734	$899K	0.06%	-214	Timeline
TEITEMPLETON EMERGING MKTS INCO	149,735	$898K	0.06%	new	Timeline
USFRWISDOMTREE TR	17,848	$898K	0.06%	+85	Timeline
CMECME GROUP INC	3,228	$890K	0.06%	-352	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,458	$887K	0.06%	0	Timeline
IWRISHARES TR	9,606	$883K	0.06%	+44	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	33,488	$875K	0.06%	+410	Timeline
IEIISHARES TR	7,333	$873K	0.06%	+47	Timeline
VHTVANGUARD WORLD FD	3,516	$873K	0.06%	new	Timeline
ARKKARK ETF TR	12,277	$863K	0.06%	+409	Timeline
RKLBROCKET LAB CORP	23,838	$853K	0.06%	new	Timeline
NOWSERVICENOW INC	826	$849K	0.06%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	13,241	$847K	0.06%	-18	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	33,120	$846K	0.06%	0	Timeline
NRGNRG ENERGY INC	5,258	$844K	0.06%	new	Timeline
KMIKINDER MORGAN INC DEL	28,176	$828K	0.05%	+635	Timeline
FCORFIDELITY MERRIMACK STR TR	17,449	$825K	0.05%	new	Timeline
ANGLVANECK ETF TRUST	28,140	$824K	0.05%	+325	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	42,030	$820K	0.05%	+434	Timeline
URIUNITED RENTALS INC	1,083	$816K	0.05%	+4	Timeline
TOLTOLL BROTHERS INC	6,774	$773K	0.05%	+14	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,842	$749K	0.05%	-78
VICIVICI PPTYS INC	22,826	$744K	0.05%	-555	Timeline
XARSPDR SERIES TRUST	3,520	$742K	0.05%	-10	Timeline
SBUXSTARBUCKS CORP	7,867	$721K	0.05%	-1,137	Timeline
AFLAFLAC INC	6,753	$712K	0.05%	-119	Timeline
ETENERGY TRANSFER L P	38,504	$698K	0.05%	+3,404	Timeline
PFEPFIZER INC	28,355	$687K	0.04%	-65,761	Timeline
TIPISHARES TR	6,169	$679K	0.04%	-304	Timeline
GVALCAMBRIA ETF TR	24,877	$677K	0.04%	new	Timeline
DKNGDRAFTKINGS INC NEW	15,549	$667K	0.04%	-4	Timeline
IWDISHARES TR	3,425	$665K	0.04%	+14	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	41,925	$663K	0.04%	-1,140	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	16,992	$660K	0.04%	0	Timeline
IXNISHARES TR	7,045	$651K	0.04%	-14	Timeline
VLYVALLEY NATL BANCORP	72,484	$647K	0.04%	-15,684	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,571	$636K	0.04%	+115	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,300	$610K	0.04%	+71	Timeline
SHELSHELL PLC	8,659	$610K	0.04%	+9	Timeline
FMCFMC CORP	14,510	$606K	0.04%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	11,526	$602K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,426	$601K	0.04%	+1,207	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,580	$595K	0.04%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,091	$593K	0.04%	+1	Timeline
LOWLOWES COS INC	2,665	$591K	0.04%	-75	Timeline
BROSDUTCH BROS INC	8,599	$588K	0.04%	+2,104	Timeline
MSFYKURV ETF TR	21,842	$583K	0.04%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,864	$583K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,618	$583K	0.04%	-4	Timeline
IYKISHARES TR	8,232	$580K	0.04%	+46	Timeline
SAMTADVISORS INNER CIRCLE FD III	16,835	$580K	0.04%	-1,415	Timeline
SPYGSPDR SERIES TRUST	6,072	$579K	0.04%	+2	Timeline
ZTSZOETIS INC	3,692	$576K	0.04%	-34	Timeline
GLDICREDIT SUISSE NASSAU BRANC	3,565	$568K	0.04%	-256	Timeline
XLISELECT SECTOR SPDR TR	3,849	$568K	0.04%	+115	Timeline
SPUSTIDAL TRUST I	12,682	$563K	0.04%	+5,212	Timeline
VOVANGUARD INDEX FDS	2,010	$563K	0.04%	-83	Timeline
QYLDGLOBAL X FDS	33,612	$562K	0.04%	+1,656	Timeline
BARGRANITESHARES GOLD TR	17,067	$557K	0.04%	-716	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,204	$554K	0.04%	-330	Timeline
SCHGSCHWAB STRATEGIC TR	18,864	$551K	0.04%	-694	Timeline
DVYISHARES TR	4,098	$544K	0.04%	+33	Timeline
KMBKIMBERLY-CLARK CORP	4,217	$544K	0.04%	-91	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,476	$531K	0.03%	-672	Timeline
SMCISUPER MICRO COMPUTER INC	10,781	$528K	0.03%	-9,321	Timeline
STIPISHARES TR	5,108	$526K	0.03%	+211	Timeline
TJXTJX COS INC NEW	4,169	$515K	0.03%	-231	Timeline
DJDINVESCO EXCHANGE TRADED FD T	9,602	$511K	0.03%	+430	Timeline
XLVSELECT SECTOR SPDR TR	3,772	$508K	0.03%	+11	Timeline
FDRRFIDELITY COVINGTON TRUST	9,287	$504K	0.03%	-184	Timeline
FYLDCAMBRIA ETF TR	17,176	$502K	0.03%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,773	$500K	0.03%	+1,113	Timeline
AXAXOS FINANCIAL INC	6,523	$496K	0.03%	0	Timeline
DFIIFIRST TR EXCHANGE-TRADED FD	20,414	$488K	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	6,304	$488K	0.03%	-46	Timeline
MDLZMONDELEZ INTL INC	7,122	$480K	0.03%	-270	Timeline
AXPAMERICAN EXPRESS CO	1,501	$479K	0.03%	-80	Timeline
ETNEATON CORP PLC	1,331	$475K	0.03%	+398	Timeline
CAVACAVA GROUP INC	5,515	$465K	0.03%	+1,315	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	17,109	$463K	0.03%	-94	Timeline
VGTVANGUARD WORLD FD	694	$461K	0.03%	+55	Timeline
MOATVANECK ETF TRUST	4,868	$457K	0.03%	-3	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,879	$455K	0.03%	new	Timeline
URTHISHARES INC	2,625	$445K	0.03%	+20	Timeline
SETMSPROTT FDS TR	25,603	$443K	0.03%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	13,920	$443K	0.03%	0	Timeline
THCTENET HEALTHCARE CORP	2,501	$440K	0.03%	+394	Timeline
IEFISHARES TR	4,515	$432K	0.03%	+13	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,845	$430K	0.03%	0	Timeline
IWYISHARES TR	1,741	$429K	0.03%	-520	Timeline
DDOMINION ENERGY INC	7,582	$429K	0.03%	-658	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,979	$413K	0.03%	+339	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,614	$409K	0.03%	0	Timeline
NVONOVO-NORDISK A S	5,924	$409K	0.03%	new	Timeline
EPRFINNOVATOR ETFS TRUST	23,153	$408K	0.03%	-588	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,802	$408K	0.03%	+149	Timeline
BTIBRITISH AMERN TOB PLC	8,470	$401K	0.03%	-275	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	16,991	$400K	0.03%	0	Timeline
WFRDWEATHERFORD INTL PLC	7,897	$397K	0.03%	new	Timeline
EYLDCAMBRIA ETF TR	10,903	$394K	0.03%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,058	$393K	0.03%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,011	$393K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,774	$388K	0.03%	+253	Timeline
TFCTRUIST FINL CORP	9,007	$387K	0.03%	-273	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	11,994	$385K	0.03%	-3,221	Timeline
HACKAMPLIFY ETF TR	4,429	$383K	0.03%	-1	Timeline
SAGPADVISORS INNER CIRCLE FD III	11,583	$382K	0.02%	-1,846	Timeline
IYFISHARES TR	3,118	$377K	0.02%	0	Timeline
PTONPELOTON INTERACTIVE INC	53,742	$373K	0.02%	-87	Timeline
SMLVSPDR SERIES TRUST	2,979	$373K	0.02%	+8	Timeline
FDGAMERICAN CENTY ETF TR	3,395	$371K	0.02%	0	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	11,600	$370K	0.02%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,883	$369K	0.02%	-47	Timeline
ADBEADOBE INC	941	$364K	0.02%	-924	Timeline
LRCXLAM RESEARCH CORP	3,732	$363K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	15,318	$360K	0.02%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	887	$360K	0.02%	-26	Timeline
LNGCHENIERE ENERGY INC	1,474	$359K	0.02%	+24	Timeline
XLFSELECT SECTOR SPDR TR	6,818	$357K	0.02%	+22	Timeline
ARKQARK ETF TR	4,002	$357K	0.02%	new	Timeline
EFGISHARES TR	3,165	$354K	0.02%	-10	Timeline
UPSUNITED PARCEL SVCS INC	3,490	$352K	0.02%	-7,369	Timeline
MBBISHARES TR	3,720	$349K	0.02%	-25	Timeline
SCHPSCHWAB STRATEGIC TR	13,031	$348K	0.02%	+98	Timeline
IAUISHARES GOLD TR	5,517	$344K	0.02%	-122	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,950	$339K	0.02%	-710	Timeline
CLXCLOROX CO DEL	2,820	$339K	0.02%	-57	Timeline
SCHYSCHWAB STRATEGIC TR	12,350	$338K	0.02%	+4,224	Timeline
YUMYUM BRANDS INC	2,274	$337K	0.02%	+10	Timeline
LULULULULEMON ATHLETICA INC	1,405	$334K	0.02%	new	Timeline
UTESETFIS SER TR I	4,381	$331K	0.02%	+330	Timeline
FDVVFIDELITY COVINGTON TRUST	6,364	$331K	0.02%	+55	Timeline
FTNTFORTINET INC	3,096	$327K	0.02%	+45	Timeline
CEGCONSTELLATION ENERGY CORP	1,010	$326K	0.02%	-46	Timeline
PFFDGLOBAL X FDS	17,246	$325K	0.02%	-308	Timeline
USHYISHARES TR	8,648	$324K	0.02%	+97	Timeline
EOGEOG RES INC	2,712	$324K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	813	$322K	0.02%	-2	Timeline
PRUPRUDENTIAL FINL INC	3,000	$322K	0.02%	-54	Timeline
RIORIO TINTO PLC	5,460	$319K	0.02%	-46	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,309	$318K	0.02%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,221	$316K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,020	$315K	0.02%	-88	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,800	$314K	0.02%	new	Timeline
ALLALLSTATE CORP	1,550	$312K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	3,034	$310K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	52	$302K	0.02%	-9	Timeline
XLCSELECT SECTOR SPDR TR	2,778	$302K	0.02%	+6	Timeline
IGVISHARES TR	2,742	$300K	0.02%	new	Timeline
TLTISHARES TR	3,398	$300K	0.02%	+25	Timeline
JBLJABIL INC	1,366	$298K	0.02%	-1,321	Timeline
ABTABBOTT LABORATORIES	2,189	$298K	0.02%	+26	Timeline
BABAALIBABA GROUP HLDG LTD	2,625	$298K	0.02%	-241	Timeline
ACWXISHARES TR	4,843	$295K	0.02%	+68	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,868	$293K	0.02%	-12,815	Timeline
RCLROYAL CARIBBEAN GROUP	934	$292K	0.02%	new	Timeline
ZSZSCALER INC	928	$291K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,266	$291K	0.02%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	12,585	$291K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	581	$291K	0.02%	+1	Timeline
CGCARLYLE GROUP INC	5,631	$289K	0.02%	-35	Timeline
VLUEISHARES TR	2,516	$285K	0.02%	-8	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,062	$282K	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	11,293	$280K	0.02%	new	Timeline
IRMIRON MTN INC DEL	2,722	$279K	0.02%	0	Timeline
FINXGLOBAL X FDS	8,158	$279K	0.02%	0	Timeline
TEMTEMPUS AI INC	4,392	$279K	0.02%	new	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	7,445	$274K	0.02%	-11,220
AVAVAEROVIRONMENT INC	960	$274K	0.02%	new	Timeline
IBTOISHARES TR	11,076	$271K	0.02%	+115	Timeline
VPUVANGUARD WORLD FD	1,529	$270K	0.02%	+1	Timeline
IBTMISHARES TR	11,711	$270K	0.02%	+117	Timeline
HASHASBRO INC	3,649	$269K	0.02%	-16,885	Timeline
IBTLISHARES TR	13,064	$268K	0.02%	+131	Timeline
MTUMISHARES TR	1,112	$267K	0.02%	-98	Timeline
IBTKISHARES TR	13,369	$265K	0.02%	+130	Timeline
MINTPIMCO ETF TR	2,632	$265K	0.02%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,044	$263K	0.02%	-122	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,671	$262K	0.02%	-464	Timeline
IBTJISHARES TR	11,946	$262K	0.02%	+117	Timeline
CDNSCADENCE DESIGN SYSTEM INC	829	$255K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	3,436	$255K	0.02%	-168	Timeline
DDOGDATADOG INC	1,893	$254K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,150	$254K	0.02%	+52	Timeline
INTUINTUIT	321	$252K	0.02%	-73	Timeline
ITBISHARES TR	2,656	$247K	0.02%	-104	Timeline
SUBISHARES TR	2,317	$246K	0.02%	0	Timeline
OUNZVANECK MERK GOLD ETF	7,600	$242K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,103	$240K	0.02%	+2	Timeline
EEEXCELERATE ENERGY INC	8,129	$238K	0.02%	+8	Timeline
PGRPROGRESSIVE CORP	891	$238K	0.02%	+19	Timeline
GDXVANECK ETF TRUST	4,555	$237K	0.02%	+150	Timeline
DVNDEVON ENERGY CORP NEW	7,417	$236K	0.02%	-1,139	Timeline
NUENUCOR CORP	1,800	$233K	0.02%	+8	Timeline
MSMORGAN STANLEY	1,652	$233K	0.02%	new	Timeline
CSXCSX CORP	7,003	$229K	0.01%	-4	Timeline
IVWISHARES TR	2,075	$228K	0.01%	-161	Timeline
MYGNMYRIAD GENETICS INC	42,807	$227K	0.01%	new	Timeline
MORTVANECK ETF TRUST	21,508	$227K	0.01%	-276	Timeline
AMATAPPLIED MATLS INC	1,235	$226K	0.01%	new	Timeline
XBISPDR SERIES TRUST	2,705	$224K	0.01%	-1,366	Timeline
VBVANGUARD INDEX FDS	945	$224K	0.01%	-44	Timeline
SAPSAP SE	730	$222K	0.01%	new	Timeline
ECORELECTROCORE INC	41,783	$221K	0.01%	+8,800	Timeline
MPLXMPLX LP	4,261	$219K	0.01%	-2,173	Timeline
CMICUMMINS INC	663	$217K	0.01%	new	Timeline
LINLINDE PLC	461	$216K	0.01%	-28	Timeline
ENBENBRIDGE INC	4,753	$215K	0.01%	-4,626	Timeline
PSXPHILLIPS 66	1,793	$214K	0.01%	+147	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	7,227	$214K	0.01%	new	Timeline
BITOPROSHARES TR	9,931	$214K	0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,646	$212K	0.01%	+31	Timeline
PLDPROLOGIS INC.	2,013	$212K	0.01%	-53	Timeline
PAYXPAYCHEX INC	1,453	$211K	0.01%	+3	Timeline
FSLRFIRST SOLAR INC	1,270	$210K	0.01%	new	Timeline
AGXARGAN INC	952	$210K	0.01%	new	Timeline
ITAISHARES TR	1,112	$210K	0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,754	$209K	0.01%	-611	Timeline
ARKFARK ETF TR	4,136	$208K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	972	$207K	0.01%	new	Timeline
FISVFISERV INC	1,194	$206K	0.01%	-205	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,311	$206K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	822	$203K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,201	$201K	0.01%	+312	Timeline
ARKXARK ETF TR	8,290	$200K	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	18,763	$192K	0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	19,182	$177K	0.01%	+7,695	Timeline
CRNCCERENCE INC	17,306	$177K	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	11,515	$173K	0.01%	new	Timeline
BTGB2GOLD CORP	43,862	$158K	0.01%	+10,635	Timeline
USALIBERTY ALL STAR EQUITY FD	22,749	$155K	0.01%	-29,509	Timeline
RXRXRECURSION PHARMACEUTICALS IN	30,401	$154K	0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	18,024	$141K	0.01%	new	Timeline
PRCHPORCH GROUP INC	11,027	$130K	0.01%	new	Timeline
PRMEPRIME MEDICINE INC	37,744	$93.2K	0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	17,437	$38K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	10,000	$16.2K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BAXBAXTER INTL INC	57,512	$1.97M	shares
DHDGFIRST TR EXCHNG TRADED FD VI	59,094	$1.78M	shares
CBRLCRACKER BARREL OLD CTRY STOR	43,341	$1.68M	shares
IQVIQVIA HLDGS INC	6,777	$1.19M	shares
APAAPA CORPORATION	42,251	$888K	shares
BTOHANCOCK JOHN FINL OPPTYS	23,882	$815K	shares
MMM3M CO	5,539	$813K	shares
COPCONOCOPHILLIPS	7,011	$736K	shares
LEGLEGGETT & PLATT INC	90,792	$718K	shares
CCITIGROUP INC	9,865	$700K	shares
WSCWILLSCOT HLDGS CORP	24,828	$690K	shares
CINFCINCINNATI FINL CORP	3,486	$515K	shares
PHPARKER-HANNIFIN CORP	772	$470K	shares
BXSLBLACKSTONE SECD LENDING FD	13,781	$446K	shares
ELVELEVANCE HEALTH INC FORMERLY	923	$401K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,972	$392K	shares
CNPCENTERPOINT ENERGY INC	10,763	$390K	shares
FSKFS KKR CAP CORP	18,405	$386K	shares
ROCKET LAB USA INCROCKET LAB USA INC	21,499	$384K	shares
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	302,000	$362K	shares
SPGIS&P GLOBAL INC	704	$358K	shares
WPCWP CAREY INC	4,939	$312K	shares
CMCSACOMCAST CORP NEW	8,410	$310K	shares
TXNTEXAS INSTRS INC	1,717	$308K	shares
EIPXFIRST TR EXCHANGE-TRADED FD	11,837	$308K	shares
HYDVANECK ETF TRUST	5,600	$287K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	13,604	$272K	shares
BDXBECTON DICKINSON & CO	1,155	$265K	shares
PAXSPIMCO ACCESS INCOME FUND	16,130	$259K	shares
INDAISHARES TR	4,804	$247K	shares
BSLBLACKSTONE SENI FLTN RAT 202	17,382	$246K	shares
IBBISHARES TR	1,816	$232K	shares
KHCKRAFT HEINZ CO	7,594	$231K	shares
ACNACCENTURE PLC IRELAND	709	$221K	shares
PDIPIMCO DYNAMIC INCOME FD	10,897	$216K	shares
VXUSVANGUARD STAR FDS	3,463	$215K	shares
SYKSTRYKER CORPORATION	569	$212K	shares
NEXTNEXTDECADE CORP	26,001	$202K	shares
FDDFIRST TR EXCHANGE-TRADED FD	14,255	$193K	shares
ACDCPROFRAC HLDG CORP	20,087	$152K	shares
SOUNSOUNDHOUND AI INC	17,883	$145K	shares
XIFRXPLR INFRASTRUCTURE LP	11,378	$108K	shares

How Q2 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 0001404652-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC