Jaffetilchin Investment Partners

Jaffetilchin Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Jaffetilchin Investment Partners

Jaffetilchin Investment Partners holds 382 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.6 $91M 365k 250.42
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 6.4 $88M 685k 128.62
Vanguard Total Stock Market Etf Etf (VTI) 4.8 $66M 228k 289.81
Schwab U S Large-cap Etf Etf (SCHX) 4.2 $59M 2.5M 23.18
Nvidia Corporation Stock (NVDA) 4.1 $56M 418k 134.29
Vanguard Large-cap Etf Etf (VV) 3.9 $54M 200k 269.70
Tesla Stock (TSLA) 2.8 $39M 95k 403.84
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 2.7 $37M 520k 71.43
Schwab U S Broad Market Etf Etf (SCHB) 2.5 $35M 1.5M 22.70
Microsoft Corp Stock (MSFT) 2.4 $34M 80k 421.50
Invesco Qqq Trust Series I Etf (QQQ) 2.4 $33M 65k 511.23
Amazon Stock (AMZN) 2.4 $33M 151k 219.39
First Trust North American Energy Infrastructure Fund Etf (EMLP) 2.0 $28M 786k 35.65
Ishares Preferred & Income Securities Etf Etf (PFF) 1.7 $23M 738k 31.44
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.7 $23M 281k 81.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $21M 109k 189.30
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.5 $20M 444k 45.34
Meta Platforms Inc Cl A Stock (META) 1.4 $19M 33k 585.51
First Trust Rising Dividend Achievers Etf Etf (RDVY) 1.3 $18M 297k 59.14
Ishares Agency Bond Etf Etf (AGZ) 1.2 $17M 159k 107.96
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.1 $15M 267k 57.53
First Trust Enhanced Short Maturity Etf Etf (FTSM) 1.1 $15M 250k 59.77
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $13M 487k 27.32
Ishares Bitcoin Trust Etf Etf (IBIT) 0.9 $13M 246k 53.05
Ishares Russell 1000 Etf Etf (IWB) 0.9 $13M 40k 322.16
Eli Lilly & Co Stock (LLY) 0.8 $12M 15k 772.00
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.7 $10M 566k 18.17
Jpmorgan Chase & Co Stock (JPM) 0.7 $10M 43k 239.71
Lockheed Martin Corp Stock (LMT) 0.7 $9.8M 20k 485.94
Wisdomtree U S Ai Enhanced Value Fund Etf (AIVL) 0.7 $9.4M 88k 106.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $8.8M 19k 453.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $8.8M 46k 190.44
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $8.4M 14k 588.69
Spdr Gold Shares Etf (GLD) 0.6 $8.2M 34k 242.13
Procter And Gamble Stock (PG) 0.6 $7.7M 46k 167.65
Jpmorgan U S Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.5 $7.2M 166k 43.20
Shopify Inc Cl A Stock (SHOP) 0.5 $6.6M 62k 106.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $6.5M 129k 50.37
Visa Inc Com Cl A Stock (V) 0.5 $6.4M 20k 316.05
Unitedhealth Group Stock (UNH) 0.4 $6.2M 12k 505.85
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.4 $6.2M 80k 77.04
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $5.7M 86k 66.14
Mastercard Incorporated Cl A Stock (MA) 0.4 $5.7M 11k 526.58
Blackstone Stock (BX) 0.4 $5.5M 32k 172.42
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.4 $5.4M 86k 63.45
Home Depot Stock (HD) 0.4 $5.3M 14k 388.98
Johnson & Johnson Stock (JNJ) 0.4 $5.2M 36k 144.62
Broadcom Stock (AVGO) 0.3 $4.7M 20k 231.84
Ishares U S Technology Etf Etf (IYW) 0.3 $4.6M 29k 159.52
Nextera Energy Stock (NEE) 0.3 $4.5M 62k 71.69
Palo Alto Networks Stock (PANW) 0.3 $4.4M 24k 181.96
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.3 $4.4M 109k 40.48
Mcdonalds Corp Stock (MCD) 0.3 $4.3M 15k 289.89
Boeing Stock (BA) 0.3 $4.3M 24k 177.00
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $4.1M 18k 232.51
Intuitive Surgical Stock (ISRG) 0.3 $4.1M 7.8k 521.96
First Trust Cloud Computing Etf Etf (SKYY) 0.3 $4.0M 33k 119.12
Costco Whsl Corp Stock (COST) 0.3 $3.9M 4.2k 916.31
Disney Walt Stock (DIS) 0.3 $3.8M 34k 111.35
International Business Machs Stock (IBM) 0.3 $3.7M 17k 219.83
Hedged Equity Etf Etf 0.3 $3.7M 140k 26.21
Caterpillar Stock (CAT) 0.3 $3.7M 10k 362.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.7M 59k 62.31
Ishares Semiconductor Etf Etf (SOXX) 0.3 $3.6M 17k 215.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.5M 6.0k 586.07
First Trust Multi-manager Small Cap Opportunities Etf Etf (MMSC) 0.3 $3.5M 169k 20.74
Qualcomm Stock (QCOM) 0.2 $3.3M 21k 153.62
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $3.2M 18k 175.23
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $3.2M 81k 39.39
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.2M 14k 220.96
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.2 $3.2M 64k 49.86
Walmart Stock (WMT) 0.2 $3.1M 35k 90.35
Alerian Mlp Etf Etf (AMLP) 0.2 $3.1M 65k 48.16
Bank America Corp Stock (BAC) 0.2 $3.1M 71k 43.95
Axon Enterprise Stock (AXON) 0.2 $3.1M 5.2k 594.35
Lincoln Natl Corp Ind Stock (LNC) 0.2 $3.0M 96k 31.71
Union Pac Corp Stock (UNP) 0.2 $3.0M 13k 228.03
Merck & Co Stock (MRK) 0.2 $2.9M 29k 99.48
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.9M 5.4k 538.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $2.9M 25k 115.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $2.8M 16k 178.08
Dollar Gen Corp Stock (DG) 0.2 $2.7M 36k 75.82
Pfizer Stock (PFE) 0.2 $2.7M 101k 26.53
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $2.6M 35k 75.63
Coca Cola Stock (KO) 0.2 $2.6M 42k 62.26
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $2.6M 58k 44.92
Generac Hldgs Stock (GNRC) 0.2 $2.6M 17k 155.05
Johnson Ctls Intl Stock (JCI) 0.2 $2.6M 33k 78.93
Cracker Barrel Old Ctry Store Stock (CBRL) 0.2 $2.5M 48k 52.86
Cisco Sys Stock (CSCO) 0.2 $2.4M 40k 59.20
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $2.4M 28k 85.66
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $2.3M 18k 131.41
First Trust Capital Strength Etf Etf (FTCS) 0.2 $2.3M 26k 87.82
Ge Aerospace Stock (GE) 0.2 $2.3M 14k 166.79
Simon Ppty Group Reit (SPG) 0.2 $2.2M 13k 172.21
Rtx Corporation Stock (RTX) 0.2 $2.2M 19k 115.72
Invesco Bloomberg Pricing Power Etf Etf (POWA) 0.2 $2.2M 27k 81.27
Duke Energy Corp Stock (DUK) 0.2 $2.2M 20k 107.74
Ft Vest U S Equity Deep Buffer Etf - September Etf (DSEP) 0.2 $2.2M 54k 40.55
Mohawk Inds Stock (MHK) 0.2 $2.1M 18k 119.13
At&t Stock (T) 0.1 $2.0M 89k 22.77
Ares Capital Corp Cef (ARCC) 0.1 $2.0M 90k 21.89
Fedex Corp Stock (FDX) 0.1 $1.9M 6.9k 281.34
Baxter Intl Stock (BAX) 0.1 $1.9M 66k 29.16
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.9M 27k 70.00
Pepsico Stock (PEP) 0.1 $1.9M 12k 152.06
Ark Innovation Etf Etf (ARKK) 0.1 $1.8M 33k 56.77
Philip Morris Intl Stock (PM) 0.1 $1.8M 15k 120.35
Verizon Communications Stock (VZ) 0.1 $1.8M 45k 39.99
Vanguard Value Etf Etf (VTV) 0.1 $1.8M 11k 169.30
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $1.8M 24k 74.02
Ishares Core High Dividend Etf Etf (HDV) 0.1 $1.8M 16k 112.26
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.7M 5.0k 343.44
Synchrony Financial Stock (SYF) 0.1 $1.7M 27k 65.00
Abbvie Stock (ABBV) 0.1 $1.7M 9.5k 177.70
Netflix Stock (NFLX) 0.1 $1.7M 1.9k 891.32
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.7M 5.0k 334.24
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.6M 31k 52.22
Leidos Holdings Stock (LDOS) 0.1 $1.6M 11k 144.06
Goldman Sachs Group Stock (GS) 0.1 $1.6M 2.9k 572.60
Ge Vernova Stock (GEV) 0.1 $1.6M 4.9k 328.93
Chevron Corp Stock (CVX) 0.1 $1.6M 11k 144.84
Wells Fargo Stock (WFC) 0.1 $1.6M 23k 70.24
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $1.6M 31k 50.88
Iqvia Hldgs Stock (IQV) 0.1 $1.5M 7.6k 196.51
Salesforce Stock (CRM) 0.1 $1.5M 4.4k 334.35
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.5M 4.3k 342.15
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $1.5M 7.0k 210.45
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.4M 7.3k 192.84
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.1 $1.4M 75k 18.70
Realty Income Corp Reit (O) 0.1 $1.4M 26k 53.41
Hasbro Stock (HAS) 0.1 $1.4M 24k 55.91
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $1.4M 32k 42.61
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.3M 6.9k 195.82
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.3M 32k 41.73
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.3M 7.0k 190.87
Exxon Mobil Corp Stock (XOM) 0.1 $1.3M 12k 107.57
Waste Mgmt Inc Del Stock (WM) 0.1 $1.3M 6.5k 201.79
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.3M 15k 89.08
Blackstone Secd Lending Cef (BXSL) 0.1 $1.3M 39k 32.31
Cnh Indl N V Stock (CNH) 0.1 $1.2M 110k 11.33
Ishares U S Medical Devices Etf Etf (IHI) 0.1 $1.2M 21k 58.35
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.2M 12k 100.32
Apollo Global Mgmt Stock (APO) 0.1 $1.2M 7.5k 165.16
Ishares Exponential Technologies Etf Etf (XT) 0.1 $1.2M 21k 59.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.2M 3.0k 401.63
Sofi Technologies Stock (SOFI) 0.1 $1.2M 78k 15.40
Deere & Co Stock (DE) 0.1 $1.2M 2.8k 423.72
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.1 $1.2M 12k 96.90
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $1.2M 66k 17.70
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $1.2M 24k 48.77
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.1M 20k 58.18
Blackrock Stock (BLK) 0.1 $1.1M 1.1k 1024.96
Wesco Intl Stock (WCC) 0.1 $1.1M 6.0k 180.96
Enterprise Prods Partners Stock (EPD) 0.1 $1.1M 35k 31.36
Invesco Msci Usa Etf Etf (PBUS) 0.1 $1.1M 18k 58.89
Amplify Alternative Harvest Etf Etf 0.1 $1.1M 473k 2.24
Leggett & Platt Stock (LEG) 0.1 $1.0M 109k 9.60
Vanguard Growth Etf Etf (VUG) 0.1 $1.0M 2.5k 410.46
Amgen Stock (AMGN) 0.1 $1.0M 4.0k 260.66
Kroger Stock (KR) 0.1 $1.0M 17k 61.15
Kinder Morgan Inc Del Stock (KMI) 0.1 $1.0M 37k 27.40
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $1.0M 18k 56.38
Honeywell Intl Stock (HON) 0.1 $996k 4.4k 225.90
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $995k 7.8k 127.58
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $983k 14k 68.94
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $968k 11k 88.79
Altria Group Stock (MO) 0.1 $966k 19k 52.29
Southern Stock (SO) 0.1 $964k 12k 82.32
Advanced Micro Devices Stock (AMD) 0.1 $957k 7.9k 120.80
Willscot Hldgs Corp Com Cl A Stock (WSC) 0.1 $918k 27k 33.45
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.1 $911k 18k 50.43
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $910k 18k 50.32
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.1 $907k 18k 50.21
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $885k 2.1k 425.51
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $860k 13k 65.35
Toll Brothers Stock (TOL) 0.1 $856k 6.8k 125.95
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $842k 29k 28.67
Dow Stock (DOW) 0.1 $842k 21k 40.13
Ft Vest Buffered Allocation Growth Etf Etf (BUFG) 0.1 $824k 34k 24.50
Ishares U S Utilities Etf Etf (IDU) 0.1 $818k 8.5k 96.21
Paypal Hldgs Stock (PYPL) 0.1 $815k 9.5k 85.35
Starbucks Corp Stock (SBUX) 0.1 $813k 8.9k 91.25
Adobe Stock (ADBE) 0.1 $811k 1.8k 444.68
Alliance Resource Partners L P Ut Ltd Part Stock (ARLP) 0.1 $796k 30k 26.29
Parker-hannifin Corp Stock (PH) 0.1 $780k 1.2k 636.09
Ishares Silver Trust Etf (SLV) 0.1 $779k 30k 26.33
United Rentals Stock (URI) 0.1 $768k 1.1k 704.70
Ft Vest U S Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.1 $745k 30k 24.79
Jabil Stock (JBL) 0.1 $741k 5.1k 143.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $724k 10k 70.28
Aflac Stock (AFL) 0.1 $716k 6.9k 103.43
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $711k 6.2k 115.55
Bristol-myers Squibb Stock (BMY) 0.1 $704k 12k 56.56
Ishares Tips Bond Etf Etf (TIP) 0.1 $700k 6.6k 106.55
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $700k 30k 23.76
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.1 $699k 43k 16.15
Cme Group Stock (CME) 0.0 $682k 2.9k 232.19
Vici Pptys Reit (VICI) 0.0 $677k 23k 29.21
Emerson Elec Stock (EMR) 0.0 $670k 5.4k 123.94
Hewlett Packard Enterprise Stock (HPE) 0.0 $650k 31k 21.35
Counterpoint Quantitative Equity Etf Etf (CPAI) 0.0 $643k 19k 34.34
First Trust Senior Loan Fund Etf (FTSL) 0.0 $637k 14k 46.24
Ft Cboe Vest U S Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.0 $634k 17k 37.30
Clough Select Equity Etf Etf 0.0 $630k 19k 33.10
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $628k 8.3k 75.69
Lowes Cos Stock (LOW) 0.0 $626k 2.5k 246.82
Zoetis Inc Cl A Stock (ZTS) 0.0 $616k 3.8k 162.93
3M Stock (MMM) 0.0 $612k 4.7k 129.08
Cyberark Software Stock (CYBR) 0.0 $607k 1.8k 333.15
Shell Plc Spon Ads Adr (SHEL) 0.0 $605k 9.7k 62.65
Ishares Global Tech Etf Etf (IXN) 0.0 $598k 7.1k 84.75
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $595k 16k 37.20
Kimberly-clark Corp Stock (KMB) 0.0 $572k 4.4k 131.05
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 0.0 $569k 20k 29.14
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $557k 20k 28.02
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $556k 3.4k 165.81
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $542k 11k 51.38
Ishares U S Consumer Staples Etf Etf (IYK) 0.0 $536k 8.2k 65.59
Ishares Select Dividend Etf Etf (DVY) 0.0 $530k 4.0k 131.29
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $516k 3.8k 137.57
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $516k 2.8k 185.15
Newmont Corp Stock (NEM) 0.0 $514k 14k 37.22
Vanguard Information Technology Etf Etf (VGT) 0.0 $512k 824.00 621.89
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $505k 5.0k 100.60
Ishares Russell Midcap Etf Etf (IWR) 0.0 $503k 5.7k 88.40
Kla Corp Stock (KLAC) 0.0 $501k 794.00 630.35
Chubb Stock (CB) 0.0 $498k 1.8k 276.27
First Trust S&p Reit Index Fund Etf (FRI) 0.0 $494k 18k 27.37
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $489k 4.1k 119.51
Amplify Cwp Growth & Income Etf Etf (QDVO) 0.0 $488k 18k 26.80
Us Bancorp Del Stock (USB) 0.0 $488k 10k 47.83
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $481k 3.6k 131.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $480k 11k 44.04
Invesco Dow Jones Industrial Average Dividend Etf Etf (DJD) 0.0 $477k 9.4k 50.71
American Elec Pwr Stock (AEP) 0.0 $477k 5.2k 92.22
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $476k 6.3k 74.98
Pacer Data And Digital Revolution Etf Etf (TRFK) 0.0 $473k 9.4k 50.52
Thermo Fisher Scientific Stock (TMO) 0.0 $472k 907.00 520.26
Ft Vest U S Equity Max Buffer Etf - March Etf (MARM) 0.0 $470k 15k 30.88
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $468k 6.0k 78.61
Clorox Co Del Stock (CLX) 0.0 $467k 2.9k 162.42
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $465k 6.2k 74.74
Cava Group Stock (CAVA) 0.0 $464k 4.1k 112.79
Tjx Cos Stock (TJX) 0.0 $463k 3.8k 120.82
Graniteshares Gold Shares Etf (BAR) 0.0 $460k 18k 25.89
Axos Financial Stock (AX) 0.0 $456k 6.5k 69.85
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $448k 9.4k 47.73
Uber Technologies Stock (UBER) 0.0 $443k 7.4k 60.32
Ft Vest U S Small Cap Moderate Buffer Etf - November Etf (SNOV) 0.0 $439k 19k 23.10
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $437k 14k 30.47
Intra-cellular Therapies Stock (ITCI) 0.0 $434k 5.2k 83.52
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $431k 1.8k 235.27
Truist Finl Corp Stock (TFC) 0.0 $428k 9.9k 43.38
Strategas Global Policy Opportunities ETF Etf (SAGP) 0.0 $428k 15k 28.49
Electrocore Stock (ECOR) 0.0 $426k 26k 16.21
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $418k 7.0k 59.73
United Parcel Service Inc Cl B Stock (UPS) 0.0 $413k 3.3k 126.08
Fastenal Stock (FAST) 0.0 $408k 5.7k 71.91
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $408k 21k 19.59
Ishares Msci World Etf Etf (URTH) 0.0 $405k 2.6k 155.53
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $397k 4.3k 92.44
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $393k 2.8k 138.25
Nike Inc Cl B Stock (NKE) 0.0 $392k 5.2k 75.67
American Express Stock (AXP) 0.0 $385k 1.3k 296.73
Rocket Lab Usa Stock 0.0 $384k 15k 25.47
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $383k 10k 38.08
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $383k 7.4k 51.44
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $381k 44k 8.70
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $379k 10k 37.09
Fs Kkr Cap Corp Cef (FSK) 0.0 $377k 17k 21.72
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $377k 3.0k 127.62
Ft Vest Buffered Allocation Defensive Etf Etf (BUFT) 0.0 $371k 17k 22.44
Satixfy Communications Ltd Ord Stock 0.0 $371k 243k 1.53
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $370k 14k 26.38
Spdr S&p Biotech Etf Etf (XBI) 0.0 $367k 4.1k 90.05
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $361k 3.9k 92.71
Regions Financial Corp Stock (RF) 0.0 $360k 15k 23.52
Constellation Brands Inc Cl A Stock (STZ) 0.0 $358k 1.6k 220.95
Citigroup Stock (C) 0.0 $357k 5.1k 70.38
Schwab Us Tips Etf Etf (SCHP) 0.0 $357k 14k 25.83
First Trust Indxx Aerospace & Defense Etf Etf (MISL) 0.0 $355k 12k 30.44
Target Corp Stock (TGT) 0.0 $353k 2.6k 135.16
American Century Focused Dynamic Growth Etf Etf (FDG) 0.0 $353k 3.4k 103.87
Ishares U S Financials Etf Etf (IYF) 0.0 $345k 3.1k 110.58
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $341k 17k 19.84
Humacyte Stock (HUMA) 0.0 $339k 67k 5.05
Global X U S Preferred Etf Etf (PFFD) 0.0 $339k 17k 19.51
Dutch Bros Inc Cl A Stock (BROS) 0.0 $332k 6.3k 52.38
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $329k 6.8k 48.33
Yum Brands Stock (YUM) 0.0 $328k 2.4k 134.14
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.0 $328k 7.6k 42.93
Automatic Data Processing Stock (ADP) 0.0 $326k 1.1k 292.70
Ishares Mbs Etf Etf (MBB) 0.0 $326k 3.6k 91.68
Dominion Energy Stock (D) 0.0 $325k 6.0k 53.86
Booking Holdings Stock (BKNG) 0.0 $324k 65.00 4984.92
Amplify Cybersecurity Etf Etf (HACK) 0.0 $323k 4.3k 74.50
C3 Ai Inc Cl A Stock (AI) 0.0 $322k 9.4k 34.43
Enbridge Stock (ENB) 0.0 $316k 7.4k 42.43
S&p Global Stock (SPGI) 0.0 $316k 634.00 497.88
Ciena Corp Stock (CIEN) 0.0 $315k 3.7k 84.81
Iridium Communications Stock (IRDM) 0.0 $313k 11k 29.02
Comcast Corp New Cl A Stock (CMCSA) 0.0 $309k 8.2k 37.53
Oracle Corp Stock (ORCL) 0.0 $307k 1.8k 166.60
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $307k 1.5k 211.42
Texas Instrs Stock (TXN) 0.0 $306k 1.6k 187.52
Skyward Specialty Ins Group In Stock (SKWD) 0.0 $305k 6.0k 50.54
Blackstone Seni Fltn Rat 2027 Cef (BSL) 0.0 $304k 21k 14.34
Fidelity High Dividend Etf Etf (FDVV) 0.0 $304k 6.1k 49.94
Vanguard Mid-cap Etf Etf (VO) 0.0 $302k 1.1k 264.07
Ishares Gold Trust Etf (IAU) 0.0 $299k 6.0k 49.51
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $298k 813.00 366.06
Chipotle Mexican Grill Stock (CMG) 0.0 $291k 4.8k 60.30
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $291k 5.6k 51.91
Hershey Stock (HSY) 0.0 $289k 1.7k 169.36
Fortinet Stock (FTNT) 0.0 $288k 3.1k 94.48
Fiserv Stock (FI) 0.0 $286k 1.4k 205.42
Iron Mtn Inc Del Reit (IRM) 0.0 $286k 2.7k 105.12
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $286k 3.3k 87.34
Global X Mlp Etf Etf (MLPA) 0.0 $285k 5.8k 49.41
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $285k 2.9k 96.83
Carlyle Group Stock (CG) 0.0 $284k 5.6k 50.49
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $283k 41k 6.95
Dynatrace Stock (DT) 0.0 $282k 5.2k 54.35
LNG - Cheniere Energy Stock (LNG) 0.0 $277k 1.3k 214.86
Pegasystems Stock (PEGA) 0.0 $273k 2.9k 93.20
Invesco S&p Smallcap Industrials Etf Etf (PSCI) 0.0 $272k 2.0k 134.40
Northrop Grumman Corp Stock (NOC) 0.0 $272k 579.00 469.63
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $268k 2.8k 96.83
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $266k 2.5k 105.62
Pure Storage Inc Cl A Stock (PSTG) 0.0 $265k 4.3k 61.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $264k 5.5k 47.82
Becton Dickinson & Co Stock (BDX) 0.0 $261k 1.2k 226.84
Prudential Finl Stock (PRU) 0.0 $258k 2.2k 118.52
Pimco Access Income Fund Shs Benfin Int Cef (PAXS) 0.0 $255k 17k 15.25
Intuit Stock (INTU) 0.0 $254k 404.00 628.27
Global X Fintech Etf Etf (FINX) 0.0 $253k 8.1k 31.22
Vanguard Utilities Etf Etf (VPU) 0.0 $250k 1.5k 163.37
Ishares Msci Acwi Ex U S Etf Etf (ACWX) 0.0 $249k 4.8k 52.15
New Oriental Ed & Technology G Adr (EDU) 0.0 $247k 3.8k 64.17
Virtus Reaves Utilities Etf Etf (UTES) 0.0 $246k 3.9k 63.76
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $246k 5.0k 48.67
Excelerate Energy - Ee Stock (EE) 0.0 $245k 8.1k 30.25
Block Inc Cl A Stock (XYZ) 0.0 $245k 2.9k 84.99
Sonicshares Global Shipping Etf Etf (BOAT) 0.0 $240k 8.6k 27.96
Ishares Biotechnology Etf Etf (IBB) 0.0 $240k 1.8k 132.18
Delta Air Lines Inc Del Stock (DAL) 0.0 $239k 3.9k 60.50
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $239k 23k 10.62
Alibaba Group Hldg Adr (BABA) 0.0 $237k 2.8k 84.79
Constellation Energy Corp Stock (CEG) 0.0 $236k 1.1k 223.63
Vaneck Semiconductor Etf Etf (SMH) 0.0 $235k 970.00 242.08
Cadence Design System Stock (CDNS) 0.0 $234k 778.00 300.46
Ubs Ag Etracs Gold Shares Covered Call Etns Due February 2, 2033 Etf (GLDI) 0.0 $234k 1.5k 153.51
Vanguard Small-cap Etf Etf (VB) 0.0 $231k 961.00 240.39
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $230k 1.0k 224.36
Archer Daniels Midland Stock (ADM) 0.0 $227k 4.5k 50.52
Csx Corp Stock (CSX) 0.0 $225k 7.0k 32.27
First Solar Stock (FSLR) 0.0 $224k 1.3k 176.24
Tortoise Energy Infra Corp Cef (TYG) 0.0 $220k 5.2k 42.00
Eaton Corp Stock (ETN) 0.0 $220k 662.00 331.80
Abbott Labs Stock (ABT) 0.0 $218k 1.9k 113.12
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $218k 4.6k 47.22
Tenet Healthcare Corp Stock (THC) 0.0 $214k 1.7k 126.23
Xplr Infrastructure Lp Com Unit Part In Stock (XIFR) 0.0 $213k 12k 17.80
Servicenow Stock (NOW) 0.0 $212k 200.00 1060.12
Freshworks Inc Class A Stock (FRSH) 0.0 $208k 13k 16.17
Cameco Corp Stock (CCJ) 0.0 $208k 4.0k 51.39
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $205k 5.2k 39.36
Pimco Dynamic Income Cef (PDI) 0.0 $204k 11k 18.34
Tpg Inc Com Cl A Stock (TPG) 0.0 $203k 3.2k 62.84
Motorola Solutions Stock (MSI) 0.0 $203k 439.00 462.54
Devon Energy Corp Stock (DVN) 0.0 $202k 6.2k 32.73
Paychex Stock (PAYX) 0.0 $202k 1.4k 140.24
Advent Convertible And Income Fund Cef (AVK) 0.0 $192k 16k 11.77
Uipath Inc Cl A Stock (PATH) 0.0 $184k 15k 12.71
Royce Small Cap Trust Cef (RVT) 0.0 $161k 10k 15.80
Royce Micro-cap Tr Cef (RMT) 0.0 $150k 15k 9.75
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $147k 22k 6.76
Cerence Stock (CRNC) 0.0 $108k 14k 7.85
Prospect Cap Corp Convertible 0.0 $105k 106k 0.99
Ford Mtr Stock (F) 0.0 $103k 10k 9.90
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $25k 10k 2.48