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Jaffetilchin Investment Partners, LLC Portfolio

$1.9B across 489 positions as of 2026-06-30, with 36% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+12.1%
-2.4% a year vs the S&P 500
3 years
+19.4%
-1.9% a year vs the S&P 500
5 years
+10.4%
-1.8% a year vs the S&P 500
Quarters ahead
8 of 22
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+1.7%+2.1%
Mar 31, 2026 to Jun 30, 2026+12.1%+14.8%
Dec 31, 2025 to Mar 31, 2026-3.9%-4.6%
Sep 30, 2025 to Dec 31, 2025+2.2%+2.4%
Jun 30, 2025 to Sep 30, 2025+8.6%+7.8%
Mar 31, 2025 to Jun 30, 2025+9.2%+10.5%
Dec 31, 2024 to Mar 31, 2025-5.5%-4.6%
Sep 30, 2024 to Dec 31, 2024+3.7%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
ITOTiShares Core S&P Total U.S. Stock Market ETF$111.1M5.9%676,533
AAPLApple Inc$94.2M5.0%325,601
SCHXSchwab U.S. Large-Cap ETF$76M4.0%2,581,839
VVVanguard Large-Cap ETF$70.4M3.7%204,726
VTIVanguard Total Stock Market ETF$69.5M3.7%187,929
NVDANVIDIA Corp$67.7M3.6%338,141
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY$55.8M3.0%1,225,754
QQQInvesco QQQ Trust, Series 1$54.4M2.9%73,885
FBNDFidelity Total Bond ETF$40.6M2.2%891,678
SCHBSchwab U.S. Broad Market ETF$39.6M2.1%1,367,218
TSLATesla Inc$36.9M2.0%87,754
GOOGLAlphabet Inc$36.8M2.0%103,031
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF$36.4M1.9%400,456
AMZNAmazon.com Inc$34.4M1.8%144,307
MSFTMicrosoft Corp$31.3M1.7%84,026
EMLPFirst Trust North American Energy Infrastructure Fund$27.6M1.5%634,824
SCHDSchwab US Dividend Equity ETF$26.5M1.4%836,981
PFFiShares Preferred and Income Securities ETF$26.1M1.4%857,103
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF$23.3M1.2%1,015,679
VMBSVanguard Mortgage Backed Security$22M1.2%470,129
VTVVanguard Value ETF$21.6M1.1%99,107
LLYEli Lilly and Co$20.8M1.1%17,346
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$19.4M1.0%201,095
METAMeta Platforms Inc$18.4M1.0%32,625
IWBiShares Russell 1000 ETF$16.5M0.9%40,308
JPMJPMorgan Chase & Co$16.5M0.9%50,345
VANECK MORTGAGE REIT INCOME ETF$14.9M0.8%1,439,307
MLPAGlobal X MLP ETF$14.5M0.8%273,639
GOOGAlphabet Inc$14.5M0.8%41,065
TOTLState Street DoubleLine Total Return Tactical ETF$13.8M0.7%350,539
FTSMFirst Trust Enhanced Short Maturity ETF$12.9M0.7%216,240
WISDOMTREE U.S. AI ENHANCED VALUE FUND$11.9M0.6%90,518
IVViShares Core S&P 500 ETF$10.8M0.6%14,466
AVGOBroadcom Inc$10.7M0.6%28,304
IEMGiShares Core MSCI Emerging Markets ETF$10.6M0.6%128,439
SHYiShares 1-3 Year Treasury Bond ETF$10.6M0.6%129,174
CATCaterpillar Inc$10.6M0.6%9,942
FIDELITY CORPORATE BOND ETF$10.4M0.5%219,653
JNJJohnson & Johnson$10.1M0.5%39,796
LMTLockheed Martin Corp$9.9M0.5%19,409
BRK.BBerkshire Hathaway Inc$9.6M0.5%19,159
JPSTJPMorgan Ultra-Short Income ETF$9.2M0.5%182,549
PANWPalo Alto Networks Inc$8.6M0.5%25,307
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF$8.4M0.4%283,251
VOOVanguard S&P 500 ETF$8.3M0.4%12,097
GLDSPDR Gold Shares$8.3M0.4%22,553
SOXXiShares Semiconductor ETF$8.3M0.4%12,882
IEFAiShares Core MSCI EAFE ETF$8.2M0.4%84,822
F/M US TREASURY 3 MONTH BILL FUND$8M0.4%161,092
CIBRFirst Trust NASDAQ Cybersecurity ETF$7.6M0.4%84,632
VVisa Inc$7.5M0.4%21,924
AMDAdvanced Micro Devices Inc$7.5M0.4%12,911
SHOPShopify Inc$7.3M0.4%64,357
IYWiShares U.S. Technology ETF$7.2M0.4%28,734
RDVYFirst Trust Rising Dividend Achievers ETF$6.8M0.4%83,654
XLEState Street Energy Select Sector SPDR ETF$6.7M0.4%125,423
MUMicron Technology Inc$6.5M0.3%5,632
XLKState Street Technology Select Sector SPDR ETF$6.4M0.3%33,680
WMTWalmart Inc$6.3M0.3%55,240
RKLBRocket Lab USA, Inc.$6M0.3%59,355
SPYState Street SPDR S&P 500 ETF Trust$5.6M0.3%7,485
IJRiShares Core S&P Small-Cap ETF$5.5M0.3%36,867
DIVOAmplify CWP Enhanced Dividend Income ETF$5.5M0.3%119,566
IJHiShares Core S&P Mid-Cap ETF$5.5M0.3%70,759
MAMastercard Inc$5.4M0.3%10,562
CSCOCisco Systems Inc$5.2M0.3%44,284
GEGeneral Electric Co$5.1M0.3%13,657
NEENextera Energy Inc$5M0.3%57,110
US TREASURY 12 MONTH BILL ETF$4.9M0.3%98,086
IWMiShares Russell 2000 Index Fund$4.9M0.3%16,195
STATE STREET SPDR S&P METALS & MINING ETF$4.8M0.3%45,244
IXUSiShares Core MSCI Total International Stock ETF$4.7M0.3%49,737
CLOUGH HEDGED EQUITY ETF$4.6M0.2%134,908
HDHome Depot Inc$4.6M0.2%13,021
COSTCostco Wholesale Corp$4.6M0.2%4,884
AIRRFirst Trust RBA American Industrial Renaissance ETF$4.5M0.2%33,980
RTXRTX Corp$4.4M0.2%22,941
PLTRPalantir Technologies Inc$4.3M0.2%37,247
RSPInvesco S&P 500 Equal Weight ETF$4.3M0.2%20,049
XLBMaterials Select Sector SPDR$4.2M0.2%83,393
ABBVAbbVie Inc$4.1M0.2%16,359
BXBlackstone Inc$4.1M0.2%34,790
SKYYFirst Trust Cloud Computing ETF$4M0.2%30,028
JOHNSON CTLS INTL PLC SHS$4M0.2%27,650
BACBank of America Corp$3.9M0.2%69,237
PGProcter & Gamble Co$3.9M0.2%26,475
JEPIJPMorgan Equity Premium Income ETF$3.8M0.2%67,271
AGZISHARES AGENCY BOND ETF$3.8M0.2%34,601
GEVGE Vernova Inc$3.8M0.2%3,214
AMLPAlerian MLP ETF$3.8M0.2%72,454
KOCoca-Cola Co$3.7M0.2%45,379
IBMInternational Business Machines Corp$3.7M0.2%13,076
DALDelta Air Lines Inc$3.7M0.2%39,105
UNHUnitedHealth Group Inc$3.6M0.2%8,724
CRWDCrowdStrike Holdings Inc$3.6M0.2%4,714
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF$3.6M0.2%63,186
IBITiShares Bitcoin Trust ETF$3.5M0.2%105,074
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$3.5M0.2%60,249
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$3.5M0.2%22,490
QUALiShares MSCI USA Quality Factor ETF$3.3M0.2%14,898
QQQMInvesco NASDAQ 100 ETF$3.2M0.2%10,706
GNRCGenerac Holdings Inc$3.2M0.2%10,850
FDLFirst Trust Morningstar ETF$3.1M0.2%64,426
QCOMQualcomm Inc$3.1M0.2%16,733
GSGoldman Sachs Group Inc$3M0.2%3,000
LRCXLam Research Corp$2.9M0.2%6,744
MCDMcDonald's Corp$2.9M0.2%10,662
VZVerizon Communications Inc$2.8M0.1%66,516
VGSHVanguard Short-Term Treasury ETF$2.8M0.1%48,220
ISRGIntuitive Surgical Inc$2.8M0.1%7,025
PMPhilip Morris International Inc$2.7M0.1%15,162
KLACKLA Corp$2.7M0.1%9,029
AGGiShares Core U.S. Aggregate Bond ETF$2.7M0.1%26,995
FIRST TRUST CAPITAL STRENGTH ETF$2.7M0.1%28,271
US TREASURY 6 MONTH BILL ETF$2.6M0.1%51,222
MRKMerck & Co Inc$2.5M0.1%19,798
XOMExxonmobil Holdings Corp$2.4M0.1%17,664
DUKDuke Energy Corp$2.4M0.1%18,775
INVESCO BLOOMBERG PRICING POWER ETF$2.4M0.1%26,741
AXONAxon Enterprise Inc$2.4M0.1%4,225
TSMTaiwan Semiconductor Manufacturing Co Ltd$2.3M0.1%4,815
LNCLincoln National Corp$2.3M0.1%64,730
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF$2.3M0.1%24,357
TFLOiShares Treasury Floating Rate Bond ETF$2.2M0.1%43,874
SPLVInvesco S&P 500 Low Volatility ETF$2.2M0.1%29,418
FDXFedEx Corp$2.2M0.1%6,959
DGDollar General Corp$2.1M0.1%18,581
VUGVanguard Growth ETF$2.1M0.1%24,673
UNPUnion Pacific Corp$2.1M0.1%7,600
SPGSimon Property Group Inc$2.1M0.1%9,202
HDViShares Core High Dividend ETF$2.1M0.1%75,078
ISHARES RUSSELL 3000 ETF$2M0.1%4,800
BABoeing Co$2M0.1%9,019
VIGVanguard Div Appreciation ETF$1.9M0.1%8,239
IWFiShares Russell 1000 Growth ETF$1.9M0.1%15,591
PWRQuanta Services Inc$1.9M0.1%2,688
WFCWells Fargo & Co$1.9M0.1%23,040
DEDeere & Co$1.9M0.1%3,000
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$1.8M0.1%34,615
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER$1.8M0.1%38,005
MGKVanguard Mega Cap Growth ETF$1.8M0.1%20,492
CVXChevron Corp$1.8M0.1%10,856
VYMVanguard High Dividend Yield ETF$1.8M0.1%11,157
WCCWesco International Inc$1.7M0.1%4,927
XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF$1.7M0.1%20,483
IVEiShares S&P 500 Value ETF$1.7M0.1%7,439
SPCXSpace Exploration Technologies Corp$1.7M0.1%9,668
SGOViShares 0-3 Month Treasury Bond ETF$1.6M0.1%16,262
DISWalt Disney Co$1.6M0.1%16,887
VNQVanguard Real Estate ETF$1.6M0.1%16,833
MHKMohawk Industries Inc$1.6M0.1%13,226
STRATEGAS MACRO MOMENTUM ETF$1.6M0.1%49,477
SYFSynchrony Financial$1.6M0.1%20,996
TAT&T Inc$1.6M0.1%76,939
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$1.6M0.1%2,982
XLIState Street Industrial Select Sector SPDR ETF$1.5M0.1%8,360
USMViShares MSCI USA Min Vol Factor ETF$1.5M0.1%15,827
JEPQJPMorgan Nasdaq Equity Premium Income ETF$1.5M0.1%24,118
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$1.5M0.1%34,789
JVALJPMorgan U.S. Value Factor ETF$1.4M0.1%24,524
AMGNAmgen Inc$1.4M0.1%3,937
TGTTarget Corp$1.4M0.1%10,857
SPYMState Street SPDR Portfolio S&P 500 ETF$1.4M0.1%16,119
FUTYFidelity MSCI Utilities Index ETF$1.4M0.1%24,140
XLUState Street Utilities Select Sector SPDR ETF$1.4M0.1%30,621
MOAltria Group Inc$1.4M0.1%18,765
PEPPepsiCo Inc$1.3M0.1%9,906
NFLXNetflix Inc$1.3M0.1%18,746
PNCPNC Financial Services Group Inc$1.3M0.1%5,406
INVESCO MSCI USA ETF$1.3M0.1%17,679
ORealty Income Corp$1.3M0.1%20,935
IRIDIUM COMMUNICATIONS INC COM$1.3M0.1%23,385
ISHARES U.S. UTILITIES ETF$1.2M0.1%10,906
WMWaste Management Inc$1.2M0.1%5,586
BLKBlackRock Inc$1.2M0.1%1,293
SLViShares Silver Trust$1.2M0.1%23,252
ORCLOracle Corp$1.2M0.1%8,438
CEFSprott Physical Gold and Silver Trust$1.2M0.1%30,377
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF$1.2M0.1%63,312
ARKKARK Innovation ETF$1.2M0.1%14,829
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF$1.2M0.1%20,675
IWRiShares Russell Mid-Cap ETF$1.2M0.1%10,706
URIUnited Rentals Inc$1.2M0.1%1,026
FT VEST BUFFERED ALLOCATION GROWTH ETF$1.1M0.1%38,760
APAAPA Corp (US)$1.1M0.1%34,654
EPDEnterprise Products Partners L.P$1.1M0.1%30,691
TOLToll Brothers Inc$1.1M0.1%6,545
SOSouthern Co$1.1M0.1%11,215
EATON CORP PLC SHS$1M0.1%2,460
VHTVanguard Health Care ETF$1M0.1%3,491
RYLDGlobal X Russell 2000 Covered Call ETF$1M0.1%65,238
IHIiShares U.S. Medical Devices ETF$1M0.1%20,831
GBTCGrayscale Bitcoin Trust (Btc)$1M0.1%22,542
SRLNState Street Blackstone Senior Loan ETF$1M0.1%25,446
ROYCE MICRO-CAP TR INC COM$1M0.1%69,539
ARCCAres Capital Corp$1M0.1%54,773
FLOTiShares Floating Rate Bond ETF$998.3K0.1%19,555
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF$987K0.1%12,776
TJXTJX Companies Inc$978.3K0.1%6,457
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF$955.4K0.1%48,933
LDOSLeidos Holdings Inc$950.7K0.1%9,233
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$947.3K0.1%18,758
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$922.6K0.0%956
IEIiShares 3-7 Year Treasury Bond ETF$918.8K0.0%7,823
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$917.8K0.0%18,145
XARSPDR S&P Aerospace & Defense ETF$901.2K0.0%3,175
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF$897.1K0.0%17,982
USFRWISDOMTREE FLOATING RATE TREASURY FUND$894.2K0.0%17,760
XLVState Street Health Care Select Sector SPDR ETF$889.4K0.0%5,605
KRKroger Co$880.6K0.0%15,857
AMATApplied Materials Inc$872.3K0.0%1,207
DOCHealthpeak Properties Inc$869.4K0.0%40,627
CLOUGH SELECT EQUITY ETF$852.7K0.0%16,285
FPEFirst Trust Preferred Securities and Income ETF ETF$841.7K0.0%47,073
ARKQARK Autonomous Technology & Robotics ETF$839.5K0.0%6,349
IWDiShares Russell 1000 Value ETF$823.4K0.0%3,397
VOVanguard Mid-Cap ETF$808.7K0.0%10,037
AEPAmerican Electric Power Company Inc$802.1K0.0%5,863
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES$791.8K0.0%12,204
INTCIntel Corp$777.9K0.0%5,571
QYLDGlobal X NASDAQ 100 Covered Call ETF$772.4K0.0%41,911
ARLPAlliance Resource Partners LP$770K0.0%32,112
RVTRoyce Small-Cap Trust Inc$765.6K0.0%41,449
BEBloom Energy Corp$760.1K0.0%2,511
SBUXStarbucks Corp$755.5K0.0%7,393
FCXFreeport-McMoRan Inc$751.8K0.0%11,954
FLRFluor Corp$748.7K0.0%14,291
VDCVanguard Consumer Staples ETF$743.7K0.0%3,298
TIPiShares TIPS Bond ETF$738.7K0.0%6,751
HPEHewlett Packard Enterprise Co$733.1K0.0%16,251
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER$727K0.0%16,971
DVYISHARES SELECT DIVIDEND ETF$721K0.0%4,613
VWOVanguard FTSE Emerging Markets ETF$716.2K0.0%11,999
APOApollo Global Management Inc$714.9K0.0%6,043
NEMNewmont Corporation$708.7K0.0%7,588
CNH INDL N V SHS$688.3K0.0%61,293
BUFRFT Vest Laddered Buffer ETF$687.8K0.0%18,828
AFLAflac Inc$686.4K0.0%5,854
STRLSterling Infrastructure Inc$673.2K0.0%802
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$671.1K0.0%5,640
KHCKraft Heinz Co$670.4K0.0%28,385
ENBEnbridge Inc$663.9K0.0%12,246
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF$662.5K0.0%13,878
UPSUnited Parcel Service Inc$661.8K0.0%6,156
FIRST TRUST SENIOR LOAN FUND$660.8K0.0%14,766
ETEnergy Transfer LP$640.4K0.0%33,492
SHELShell PLC$637K0.0%8,215
CRMSalesforce Inc$637K0.0%4,066
IXNiShares Global Tech ETF$631.6K0.0%4,371
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN$630.6K0.0%14,006
UBERUber Technologies Inc$630.1K0.0%8,732
VANECK FALLEN ANGEL HIGH YIELD BOND ETF$628.3K0.0%21,487
GRANITESHARES GOLD SHARES$623.9K0.0%15,784
CMICummins Inc$623.9K0.0%875
AXAxos Financial Inc$621.1K0.0%6,377
SMHVanEck Semiconductor ETF$617.1K0.0%941
ISHARES U.S. CONSUMER STAPLES ETF$614.1K0.0%8,451
BMYBristol-Myers Squibb Co$609K0.0%10,570
INVESCO S&P SMALLCAP HEALTH CARE ETF$601.2K0.0%11,480
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF$596.7K0.0%18,789
MSMorgan Stanley$592.7K0.0%2,835
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF$592.4K0.0%22,887
XLPState Street Consumer Staples Select Sector SPDR ETF$585.2K0.0%7,045
XLFState Street Financial Select Sector SPDR ETF$581.4K0.0%10,845
USALiberty All-Star Equity Fund Common Stock$579.6K0.0%99,764
MDIVMulti-Asset Diversified Income Index Fund$579.5K0.0%35,065
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY$578K0.0%11,447
DEFIANCE DRONE AND MODERN WARFARE ETF$573.9K0.0%19,757
AGXArgan Inc$570.6K0.0%715
VGTVanguard Information Tech ETF$569.4K0.0%4,764
KMBKimberly-Clark Corp$567.1K0.0%5,166
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY$565.9K0.0%21,561
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND$551.3K0.0%2,845
PFEPfizer Inc$549.9K0.0%22,836
Strategas Global Policy Opportunities ETF$548.5K0.0%15,451
SCHGSchwab U.S. Large-Cap Growth ETF$546.5K0.0%16,149
ISHARES MSCI WORLD ETF$539.9K0.0%2,664
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY$536.6K0.0%22,092
FIDELITY HIGH DIVIDEND ETF$532.9K0.0%8,838
ELECTROCORE INC COM NEW$518K0.0%59,954
CRWVCoreWeave Inc$516.6K0.0%5,190
MYRIAD GENETICS INC COM$512.8K0.0%89,808
LOWLowe's Companies Inc$509.5K0.0%2,311
CLOUGH GLOBAL EQUITY FD COM$509.3K0.0%59,080
AXPAmerican Express Co$508.8K0.0%1,504
JPMORGAN LIMITED DURATION BOND ETF$503K0.0%9,638
RIORio Tinto PLC$502.9K0.0%5,298
VICIVICI Properties Inc$497.3K0.0%18,730
SBIOALPS MEDICAL BREAKTHROUGHS ETF$497.2K0.0%7,690
ANETArista Networks Inc$490.4K0.0%2,887
WEATHERFORD INTL PLC ORD SHS$483.1K0.0%5,928
AORiShares Core 60/40 Balanced Allocation ETF$482.3K0.0%6,940
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF$475.1K0.0%3,019
CALAMOS CONV OPPORTUNITIES & I SH BEN INT$472.9K0.0%35,186
VXUSVanguard Total International Stock ETF$470.3K0.0%5,501
HACKETFMG Prime Cyber Security ETF$470.1K0.0%4,480
FIRST TRUST US EQUITY OPPORTUNITIES ETF$467.5K0.0%2,268
XBIState Street SPDR S&P Biotech ETF$467.1K0.0%2,952
THCTenet Healthcare Corp$463.4K0.0%2,477
STIPiShares 0-5 Year TIPS Bond ETF$462.8K0.0%4,531
VLYValley National Bancorp$459.7K0.0%31,379
TMOThermo Fisher Scientific Inc$459.1K0.0%916
KURV TECHNOLOGY TITANS SELECT ETF$458.4K0.0%15,095
MOATVanEck Morningstar Wide Moat ETF$453.6K0.0%4,363
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF$452.2K0.0%23,053
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF$451.9K0.0%3,395
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF$451.7K0.0%7,127
LITELumentum Holdings Inc$448.8K0.0%523
VEAVanguard FTSE Developed Markets ETF$448.3K0.0%6,292
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF$447.7K0.0%21,986
ITAiShares U.S. Aerospace & Defense ETF$447.5K0.0%1,846
DELLDell Technologies Inc$446.1K0.0%1,034
NUENucor Corp$444.6K0.0%1,996
FTNTFortinet Inc$444.3K0.0%2,892
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF$443.8K0.0%19,222
IAUiShares Gold Trust Shares of the iShares Gold Trust$442.8K0.0%5,865
FT VEST NASDAQ-100 BUFFER ETF - JUNE$440K0.0%13,022
FMATFidelity MSCI Materials Index ETF$438.8K0.0%7,500
RFRegions Financial Corp$438.2K0.0%14,508
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF$435.1K0.0%8,670
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$432.5K0.0%4,290
VOOGVanguard S&P 500 Growth ETF$431K0.0%5,217
EFGiShares MSCI EAFE Growth ETF$429.1K0.0%3,449
CMECME Group Inc$427.3K0.0%1,935
IWYiShares Russell Top 200 Growth ETF$425.1K0.0%1,463
PSXPhillips 66$422.3K0.0%2,498
MDA SPACE LTD COM$418K0.0%10,126
IEFiShares 7-10 Year Treasury Bond ETF$417.5K0.0%4,415
DYNFiShares U.S. Equity Factor Rotation Active ETF$415.5K0.0%6,109
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH$409.4K0.0%11,994
SCHYSchwab International Dividend Equity ETF$406.5K0.0%12,812
MTUMiShares MSCI USA Momentum Factor ETF$403.5K0.0%1,177
NABORS INDUSTRIES LTD SHS$401.3K0.0%4,777
IYFiShares U.S. Financial ETF$397.6K0.0%3,118
SOFISoFi Technologies Inc$395.9K0.0%22,079
EFAiShares MSCI EAFE ETF$393.5K0.0%3,788
ACWXiShares MSCI ACWI ex U.S. ETF$387.9K0.0%5,097
PUMPProPetro Holding Corp$381.4K0.0%26,600
TFCTruist Financial Corp$378.6K0.0%7,599
TYGTortoise Energy Infrastructure Corp$378.3K0.0%8,824
FIRST TRUST BUYWRITE INCOME ETF$377.5K0.0%15,828
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY$376.6K0.0%14,216
OSCAR HEALTH INC CL A$376.5K0.0%13,200
VIRTUS REAVES UTILITIES ETF$376.4K0.0%4,605
VBVanguard Small-Cap ETF$373.7K0.0%1,233
FBTFirst Trust Amex Biotech Index Fund$369.9K0.0%1,492
YUMYum! Brands Inc$369.6K0.0%2,312
LINDE PLC SHS$369.5K0.0%712
HONHoneywell International Inc$368.7K0.0%1,647
XYLDGlobal X S&P 500 Covered Call ETF$367.7K0.0%9,015
WELLWelltower Inc$367.6K0.0%1,620
MBBiShares MBS ETF$366.9K0.0%3,882
PFFDGlobal X U.S. Preferred ETF$366.7K0.0%19,619
HONAHoneywell Aerospace Inc$363.6K0.0%1,645
DDominion Energy Inc$363K0.0%5,316
WAHED FTSE USA SHARIAH ETF$362.2K0.0%5,074
FIRST TRUST S&P REIT INDEX FUND$361.6K0.0%11,409
SELLAS LIFE SCIENCES GROUP INC COM NEW$359.2K0.0%24,338
KBWBInvesco KBW Bank ETF$357.2K0.0%3,842
GDXVanEck Gold Miners ETF$357.2K0.0%4,735
ALLAllstate Corp$354.3K0.0%1,489
DEFINIUM THERAPEUTICS INC COM SHS$353.2K0.0%7,509
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS$352.7K0.0%26,679
MDLZMondelez International Inc$349.2K0.0%6,038
SUNSunoco LP$348.4K0.0%5,162
DVNDevon Energy Corp$345.9K0.0%8,370
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY$345.3K0.0%14,777
DOWDow Inc$344.1K0.0%12,578
XMMOInvesco S&P MidCap Momentum ETF$338.8K0.0%1,991
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF$335.5K0.0%18,061
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF$335.2K0.0%20,139
PTONPeloton Interactive Inc$331.4K0.0%56,077
MLPIUBS AG ETN$329.2K0.0%5,983
BTIBritish American Tobacco plc$328.5K0.0%5,319
PRUPrudential Financial Inc$325.5K0.0%3,015
MDYSPDR MidCap Trust Series I$321.7K0.0%457
XMHQInvesco S&P MidCap Quality ETF$320.6K0.0%2,840
NEOS REAL ESTATE HIGH INCOME ETF$318.8K0.0%6,491
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF$315.6K0.0%7,776
IVWiShares S&P 500 Growth ETF$315.1K0.0%2,291
ITWIllinois Tool Works Inc$314.8K0.0%1,164
DKNGDraftKings Inc. - Class A Common Stock$313.4K0.0%12,407
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY$311.8K0.0%10,986
MGVVanguard Mega Cap Value ETF$311.6K0.0%1,906
FIRST TRUST SMALL CAP BUYWRITE INCOME ETF$310.6K0.0%15,513
AMPLIFY ALTERNATIVE HARVEST ETF$310.3K0.0%12,051
GENGen Digital Inc$309.2K0.0%12,422
CCitigroup Inc$308.5K0.0%2,204
XLCThe Communication Services Select Sector SPDR Fund$307.7K0.0%2,872
HASHasbro Inc$306K0.0%3,705
VTVanguard Total World Stock Index ETF$306K0.0%1,949
VYMIVanguard International High Dividend Yield ETF$305.3K0.0%3,109
NEOS NASDAQ 100 HIGH INCOME ETF$304.1K0.0%5,354
TXNTexas Instruments Inc$302.6K0.0%1,015
QTUMDefiance Quantum ETF$300.9K0.0%1,819
ABTAbbott Laboratories$300.4K0.0%3,310
VPUVanguard Utilities ETF$299.9K0.0%1,532
CEGConstellation Energy Corp$295.6K0.0%1,190
NOCNorthrop Grumman Corp$295.5K0.0%580
CAMBRIA GLOBAL VALUE ETF$295.1K0.0%8,193
FT VEST U.S. EQUITY BUFFER FUND - MAY$294.4K0.0%5,239
ASML HLDG NV N Y REGISTRY SHS$293.5K0.0%148
FYXFirst Trust Small Cap Core AlphaDEX Fund$290.9K0.0%2,016
KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF$290.2K0.0%17,662
FENIFidelity Enhanced International ETF$289.7K0.0%7,219
BIVVanguard Intermediate-Term Bond ETF$288K0.0%3,754
JBLJabil Inc$287.9K0.0%747
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$287.3K0.0%11,293
SCHPSCHWAB US TIPS ETF$286.7K0.0%10,820
DXCDXC Technology Co$281.8K0.0%31,843
ITBiShares U.S. Home Construction ETF$279.9K0.0%2,679
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY$279.1K0.0%6,340
ISHARES IBONDS DEC 2033 TERM TREASURY ETF$278.4K0.0%11,536
KKRKKR & Co Inc$277.8K0.0%3,027
ROKRockwell Automation Inc$276.7K0.0%559
ISHARES IBONDS DEC 2032 TERM TREASURY ETF$276.3K0.0%12,174
ISHARES IBONDS DEC 2031 TERM TREASURY ETF$274.3K0.0%13,584
ISHARES IBONDS DEC 2030 TERM TREASURY ETF$271.2K0.0%13,879
LNGCheniere Energy Inc$270.4K0.0%1,131
LIBERTY ENERGY INC COM CL A$269.4K0.0%10,288
CDNSCadence Design Systems Inc$269.1K0.0%717
IBTJiShares iBonds Dec 2029 Term Treasury ETF$268.5K0.0%12,403
SDYState Street SPDR S&P Dividend ETF$267.9K0.0%1,760
BLACKSTONE SECD LENDING FD COMMON STOCK$267.4K0.0%11,278
XLYSPDR Select Sector Fund - Consumer Discretionary$267.3K0.0%2,279
LMBSFirst Trust Low Duration Opportunities ETF$266.8K0.0%5,361
PKPark Hotels & Resorts Inc$266.5K0.0%18,704
CSXCSX Corp$264.3K0.0%5,560
DXCMDexcom Inc$263.7K0.0%3,916
GLWCorning Inc$263.7K0.0%1,032
DGROiShares Core Dividend Growth ETF$262.9K0.0%3,469
ADIAnalog Devices Inc$262.3K0.0%660
DOUBLELINE OPPORTUNISTIC CORE BOND ETF$261.4K0.0%5,734
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF$261.2K0.0%5,041
ABAllianceBernstein Holding LP$260.8K0.0%7,404
GLDMSPDR Gold MiniShares Trust$260.5K0.0%3,280
BNDVanguard Total Bond Market ETF$257.2K0.0%3,504
VLUEiShares MSCI USA Value Factor ETF$256.2K0.0%1,282
ARKGARK GENOMIC REVOLUTION ETF$255.3K0.0%6,071
MUBiShares National Muni Bond ETF$254.4K0.0%2,364
FBCGFidelity Blue Chip Growth ETF$253.8K0.0%4,086
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF$249.2K0.0%4,755
GLOBAL X DOW 30 COVERED CALL ETF$248.5K0.0%11,225
WESWestern Midstream Partners LP$247.7K0.0%5,661
MPLXMPLX LP$247.5K0.0%4,393
SUBiShares Short-Term National Muni Bond ETF$246.7K0.0%2,317
MRVLMarvell Technology Inc$244.8K0.0%822
GWWWW Grainger Inc$242.6K0.0%178
SPROTT CRITICAL MATERIALS ETF$241.4K0.0%7,746
IUSBiShares Core Total USD Bond Market ETF$240.9K0.0%5,221
ROYAL CARIBBEAN GROUP COM$238.2K0.0%750
DFIVDimensional International Value ETF$237.1K0.0%4,389
HOODRobinhood Markets Inc$236.8K0.0%2,361
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF$235.9K0.0%3,751
ETHEGrayscale Ethereum Trust ETF$235.7K0.0%18,473
UNITED STATES ANTIMONY CORP COM$235.2K0.0%32,400
NEOS GOLD HIGH INCOME ETF$232.5K0.0%4,799
SHLDGlobal X Defense Tech ETF$231.9K0.0%3,884
PFGPrincipal Financial Group Inc$231.7K0.0%2,150
EMXCiShares MSCI Emerging Markets ex China ETF$229.1K0.0%2,240
MARMarriott International Inc$228.9K0.0%618
VLOValero Energy Corp$228.1K0.0%876
BKNGBooking Holdings Inc$224.6K0.0%1,260
CGCarlyle Group Inc$223.4K0.0%5,305
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF$223K0.0%6,685
TRANSOCEAN LTD REGISTERED SHS$221.1K0.0%45,219
CCJCameco Corp$219.8K0.0%2,158
COWZPacer US Cash Cows 100 ETF$218.9K0.0%3,519
TLTiShares 20+ Year Treasury Bond ETF$218.8K0.0%2,532
FT VEST U.S. EQUITY BUFFER ETF - JUNE$215.8K0.0%3,600
COPConocoPhillips$215.6K0.0%2,074
RSPTInvesco S&P 500 Equal Weight Technology ETF$211.2K0.0%3,274
ASTRAZENECA PLC ORD$209.8K0.0%1,106
CLXClorox Co$209.7K0.0%2,197
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF$207.3K0.0%12,580
BPBP PLC$206.7K0.0%5,595
SPMOInvesco S&P 500 Momentum ETF$205.2K0.0%1,270
AVEANNA HEALTHCARE HLDGS INC COM$204K0.0%23,800
BYLDiShares Yield Optimized Bond ETF$203.7K0.0%8,993
BOATSonicShares Global Shipping ETF$202.6K0.0%5,343
FINXGLOBAL X FINTECH ETF$202.6K0.0%8,204
NOWServiceNow Inc$201K0.0%2,025
CAIECalamos Autocallable Income ETF$200.5K0.0%7,368
RQICohen & Steers Quality Income Realty Fund Inc$167.4K0.0%13,603
AGNCAGNC Investment Corp$126K0.0%11,556
B2GOLD CORP COM$73.5K0.0%19,661
RECURSION PHARMACEUTICALS INC CL A$73.4K0.0%20,000
GENASYS INC COM$37.7K0.0%22,204
BARNWELL INDS INC COM$13.3K0.0%13,157

Quarter ending 2026-06-30.

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