Jaffetilchin Investment Partners, LLC
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $95.7M | 671,625 | -0.73pp | 30q | -9.0%-$9.5M | |
| APPLE INC | AAPL | $83.9M | 330,621 | -0.41pp | 30q | -2.8%-$2.4M | |
| SCHWAB STRATEGIC TR | SCHX | $66.1M | 2,576,470 | -0.11pp | 29q | HELD | |
| VANGUARD INDEX FDS | VTI | $65.4M | 203,875 | -0.72pp | 30q | -13.4%-$10.1M | |
| NVIDIA CORPORATION | NVDA | $63.9M | 366,535 | -0.21pp | 24q | HELD | |
| VANGUARD INDEX FDS | VV | $61.0M | 204,185 | -0.12pp | 29q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $51.3M | 1,207,202 | +1.17pp | 5q | +62.3%+$19.7M | |
| INVESCO QQQ TR | QQQ | $42.3M | 73,275 | -0.10pp | 23q | +0.7%+$288.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $38.1M | 835,374 | +2.26pp | 2q | +18345.0%+$37.9M | |
| SCHWAB STRATEGIC TR | SCHB | $33.9M | 1,351,921 | -0.35pp | 30q | -12.6%-$4.9M | |
| TESLA INC | TSLA | $32.8M | 88,179 | -0.39pp | 30q | -0.8%-$273.6K | |
| SPDR SERIES TRUST | SPTM | $31.5M | 398,442 | -0.67pp | 18q | -24.5%-$10.2M | |
| ALPHABET INC | GOOGL | $30.4M | 105,686 | -0.16pp | 30q | -1.5%-$477.1K | |
| MICROSOFT CORP | MSFT | $30.4M | 82,003 | -0.42pp | 30q | +4.1%+$1.2M | |
| AMAZON COM INC | AMZN | $30.2M | 144,873 | -0.15pp | 30q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $27.8M | 637,494 | +0.23pp | 30q | -0.8%-$230.1K | |
| ISHARES TR | PFF | $25.9M | 855,355 | +0.16pp | 30q | +12.0%+$2.8M | |
| SCHWAB STRATEGIC TR | SCHD | $24.9M | 810,346 | +0.43pp | 19q | +24.1%+$4.8M | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $23.7M | 1,021,704 | +0.17pp | 5q | +12.7%+$2.7M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $22.4M | 477,418 | +0.12pp | 13q | +8.3%+$1.7M | |
| META PLATFORMS INC | META | $19.3M | 33,675 | -0.13pp | 30q | +1.7%+$326.7K | |
| VANGUARD INDEX FDS | VTV | $18.8M | 95,838 | +0.97pp | 21q | +606.3%+$16.1M | |
| ISHARES TR | EMB | $18.7M | 199,452 | - | new | NEW | |
| ELI LILLY & CO | LLY | $16.1M | 17,545 | -0.21pp | 30q | -6.1%-$1.0M | |
| VANECK ETF TRUST | MORT | $15.0M | 1,459,195 | +0.88pp | 12q | +6921.8%+$14.8M | |
| GLOBAL X FDS | MLPA | $14.7M | 272,694 | +0.22pp | 17q | +18.5%+$2.3M | |
| JPMORGAN CHASE & CO | JPM | $14.6M | 49,723 | flat | 30q | +7.3%+$992.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $14.4M | 240,449 | -0.06pp | 30q | -7.7%-$1.2M | |
| ISHARES TR | IWB | $14.3M | 40,216 | -0.02pp | 30q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $12.8M | 21,121 | +0.17pp | 23q | +2.0%+$252.0K | |
| SSGA ACTIVE ETF TR | TOTL | $12.6M | 318,012 | +0.23pp | 10q | +43.0%+$3.8M | |
| ALPHABET INC | GOOG | $11.8M | 41,024 | -0.09pp | 30q | -4.3%-$534.4K | |
| WISDOMTREE TR | AIVL | $10.4M | 90,139 | +0.02pp | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $9.5M | 38,788 | +0.09pp | 30q | -1.0%-$94.8K | |
| ISHARES TR | IVV | $9.3M | 14,219 | -0.03pp | 30q | -1.8%-$169.8K | |
| FIDELITY MERRIMACK STR TR | FCOR | $9.1M | 193,421 | +0.21pp | 4q | +64.3%+$3.6M | |
| SPDR GOLD TR | GLD | $9.1M | 21,091 | -0.17pp | 30q | -31.5%-$4.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.1M | 18,909 | -0.01pp | 28q | +0.5%+$46.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.8M | 174,308 | +0.08pp | 19q | +14.8%+$1.1M | |
| ISHARES INC | IEMG | $8.8M | 125,776 | +0.35pp | 30q | +182.1%+$5.7M | |
| BROADCOM INC | AVGO | $8.4M | 27,066 | +0.01pp | 20q | +11.8%+$886.4K | |
| SHOPIFY INC | SHOP | $7.8M | 65,597 | -0.15pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $7.6M | 123,814 | +0.11pp | 21q | -4.1%-$321.2K | |
| ISHARES TR | SHY | $7.4M | 89,845 | -1.18pp | 27q | -73.2%-$20.3M | |
| ISHARES TR | IEFA | $7.4M | 81,506 | +0.35pp | 30q | +372.8%+$5.8M | |
| CATERPILLAR INC | CAT | $7.0M | 9,934 | +0.16pp | 24q | +29.2%+$1.6M | |
| VANGUARD INDEX FDS | VOO | $6.8M | 11,463 | -0.02pp | 21q | -2.2%-$150.6K | |
| FIRST TR EXCHNG TRADED FD VI | MMSC | $6.8M | 285,312 | -0.02pp | 13q | -4.7%-$334.3K | |
| WALMART INC | WMT | $6.8M | 54,328 | +0.04pp | 30q | -1.9%-$130.0K | |
| VISA INC | V | $6.6M | 21,684 | -0.04pp | 30q | +3.6%+$224.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.7M | 83,285 | flat | 23q | +1.2%+$65.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.5M | 37,812 | -0.04pp | 21q | +6.0%+$312.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.4M | 85,861 | -0.01pp | 25q | +9.2%+$454.9K | |
| NEXTERA ENERGY INC | NEE | $5.3M | 57,419 | +0.04pp | 30q | -3.4%-$189.8K | |
| RBB FD INC | TBIL | $5.3M | 106,883 | +0.02pp | 7q | +6.5%+$325.6K | |
| MASTERCARD INCORPORATED | MA | $5.3M | 10,533 | -0.04pp | 30q | +0.9%+$45.5K | |
| AMPLIFY ETF TR | DIVO | $5.2M | 116,838 | +0.03pp | 14q | +7.2%+$349.8K | |
| ISHARES TR | IYW | $5.2M | 28,755 | -0.03pp | 28q | -0.5%-$26.3K | |
| PROCTER & GAMBLE CO | PG | $5.2M | 35,831 | flat | 30q | -1.2%-$65.3K | |
| SPDR SERIES TRUST | XME | $4.8M | 44,488 | -0.04pp | 5q | -16.3%-$938.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.7M | 4,752 | +0.04pp | 22q | HELD | |
| ISHARES TR | IJH | $4.7M | 69,827 | +0.01pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 7,053 | -0.01pp | 24q | -0.9%-$42.9K | |
| ISHARES TR | SOXX | $4.5M | 13,789 | +0.02pp | 21q | -4.0%-$189.6K | |
| SELECT SECTOR SPDR TR | XLK | $4.5M | 34,086 | -0.02pp | 22q | -1.9%-$88.6K | |
| HOME DEPOT INC | HD | $4.4M | 13,348 | -0.01pp | 30q | -2.1%-$95.0K | |
| ISHARES TR | IJR | $4.4M | 35,042 | +0.02pp | 30q | +4.3%+$177.9K | |
| RTX CORPORATION | RTX | $4.3M | 22,289 | +0.02pp | 13q | -0.5%-$22.2K | |
| ISHARES TR | IXUS | $4.3M | 49,514 | +0.01pp | 30q | HELD | |
| MCDONALDS CORP | MCD | $4.2M | 13,644 | flat | 24q | -2.4%-$105.1K | |
| PALO ALTO NETWORKS INC | PANW | $4.2M | 25,996 | flat | 24q | +13.9%+$507.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.1M | 107,414 | -0.20pp | 9q | -30.6%-$1.8M | |
| SELECT SECTOR SPDR TR | XLB | $4.1M | 81,875 | +0.03pp | 5q | +2.8%+$110.1K | |
| SPDR SERIES TRUST | XOP | $4.1M | 22,320 | +0.08pp | 5q | HELD | |
| ISHARES TR | IWM | $4.0M | 16,097 | +0.01pp | 21q | +2.0%+$77.1K | |
| ISHARES TR | AGZ | $3.9M | 35,690 | +0.02pp | 13q | +9.8%+$349.4K | |
| ROCKET LAB CORP | RKLB | $3.8M | 59,115 | -0.01pp | 4q | +3.8%+$138.8K | |
| LISTED FD TR | CBLS | $3.8M | 131,687 | +0.03pp | 10q | +7.2%+$254.7K | |
| GE AEROSPACE | GE | $3.8M | 13,251 | -0.05pp | 19q | -12.2%-$521.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.7M | 28,477 | +0.02pp | 7q | +0.8%+$28.4K | |
| BLACKSTONE INC | BX | $3.7M | 32,343 | -0.03pp | 21q | +13.9%+$453.8K | |
| ALPS ETF TR | AMLP | $3.7M | 70,282 | +0.05pp | 24q | +12.4%+$408.0K | |
| ABBVIE INC | ABBV | $3.7M | 16,974 | +0.08pp | 24q | +67.1%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.5M | 62,004 | +0.01pp | 18q | +4.3%+$146.1K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $3.5M | 31,241 | -0.21pp | 10q | -57.0%-$4.6M | |
| COCA COLA CO | KO | $3.4M | 45,252 | +0.02pp | 28q | -1.4%-$48.3K | |
| BANK OF AMER CORP | BAC | $3.4M | 70,526 | -0.09pp | 30q | -21.7%-$952.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.4M | 67,168 | +0.08pp | 30q | +31.0%+$797.3K | |
| INTUITIVE SURGICAL INC | ISRG | $3.4M | 7,302 | -0.04pp | 30q | +2.1%+$70.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.3M | 17,310 | +0.01pp | 17q | +5.5%+$173.5K | |
| CISCO SYS INC | CSCO | $3.3M | 42,721 | -0.01pp | 30q | -8.7%-$315.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $3.3M | 64,730 | +0.10pp | 4q | +70.1%+$1.4M | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $3.3M | 30,028 | -0.05pp | 29q | -6.8%-$238.4K | |
| EXXON MOBIL CORP | XOMXXXX | $3.2M | 18,690 | +0.06pp | 22q | +5.7%+$171.5K | |
| GE VERNOVA INC | GEV | $3.0M | 3,412 | +0.03pp | 8q | -11.4%-$384.9K | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $2.9M | 62,029 | - | new | NEW | |
| APA CORPORATION | APA | $2.9M | 67,376 | +0.10pp | 3q | +47.2%+$916.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.8M | 48,450 | -1.19pp | 14q | -87.8%-$20.3M | |
| SPDR SERIES TRUST | SPSM | $2.8M | 58,634 | +0.01pp | 7q | HELD | |
| ISHARES TR | QUAL | $2.8M | 14,724 | -0.01pp | 24q | -2.3%-$66.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 13,823 | +0.07pp | 13q | +76.8%+$1.2M | |
| BOEING CO | BA | $2.8M | 13,863 | -0.01pp | 30q | +0.9%+$25.7K | |
| DELTA AIR LINES INC | DAL | $2.7M | 41,124 | +0.02pp | 4q | +16.7%+$392.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.6M | 3,105 | flat | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 10,810 | -0.13pp | 17q | -35.1%-$1.4M | |
| FEDEX CORP | FDX | $2.5M | 7,147 | +0.03pp | 24q | -0.5%-$13.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.5M | 27,285 | flat | 24q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.5M | 15,248 | +0.01pp | 21q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.5M | 19,154 | +0.01pp | 30q | -2.3%-$58.1K | |
| AT&T INC | T | $2.5M | 84,833 | +0.02pp | 30q | -3.7%-$94.9K | |
| QUALCOMM INC | QCOM | $2.4M | 18,975 | -0.05pp | 23q | -1.7%-$41.5K | |
| NEWMONT CORP | NEM | $2.4M | 21,838 | +0.01pp | 10q | -0.8%-$19.7K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $2.4M | 53,770 | flat | 7q | HELD | |
| LINCOLN NATL CORP IND | LNC | $2.4M | 66,337 | -0.04pp | 6q | -2.3%-$56.1K | |
| AXON ENTERPRISE INC | AXON | $2.3M | 5,451 | -0.05pp | 22q | -1.0%-$22.9K | |
| MERCK & CO INC | MRK | $2.3M | 19,206 | +0.02pp | 28q | -3.4%-$82.2K | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $2.3M | 26,690 | flat | 23q | HELD | |
| DOLLAR GEN CORP | DG | $2.3M | 19,343 | -0.01pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.3M | 9,576 | flat | 19q | +4.4%+$95.1K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 8,380 | -0.08pp | 30q | -25.3%-$767.9K | |
| ISHARES TR | TFLO | $2.2M | 44,236 | -1.55pp | 5q | -92.2%-$26.6M | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,806 | +0.04pp | 30q | +5.2%+$111.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.2M | 11,905 | flat | 22q | HELD | |
| GENERAC HLDGS INC | GNRC | $2.2M | 11,320 | +0.04pp | 7q | -2.7%-$61.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.1M | 28,341 | +0.01pp | 24q | +4.9%+$96.4K | |
| ISHARES TR | HDV | $2.0M | 14,974 | +0.01pp | 30q | HELD | |
| ISHARES TR | AGG | $2.0M | 20,074 | +0.03pp | 30q | +27.8%+$433.4K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 5,682 | +0.07pp | 3q | +134.8%+$1.1M | |
| DISNEY WALT CO | DIS | $1.9M | 19,454 | -0.03pp | 30q | -6.7%-$134.2K | |
| NETFLIX INC | NFLX | $1.9M | 19,450 | -0.04pp | 23q | -30.2%-$809.3K | |
| WELLS FARGO & CO | WFC | $1.9M | 23,433 | -0.02pp | 22q | +0.8%+$14.3K | |
| UNION PAC CORP | UNP | $1.8M | 7,514 | flat | 30q | -4.2%-$80.3K | |
| VANGUARD INDEX FDS | VUG | $1.8M | 4,141 | -0.01pp | 21q | +1.3%+$22.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 4,603 | -0.01pp | 24q | +9.3%+$153.4K | |
| ISHARES TR | IWV | $1.8M | 4,818 | flat | 17q | -0.6%-$10.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 8,087 | flat | 30q | -3.8%-$68.6K | |
| PFIZER INC | PFE | $1.7M | 61,688 | +0.03pp | 28q | +22.3%+$315.5K | |
| DEERE & CO | DE | $1.7M | 2,998 | +0.02pp | 21q | +0.7%+$12.4K | |
| ISHARES TR | IWF | $1.7M | 3,915 | -0.01pp | 29q | HELD | |
| ALTRIA GROUP INC | MO | $1.6M | 24,989 | +0.03pp | 21q | +32.7%+$406.8K | |
| PEPSICO INC | PEP | $1.6M | 10,485 | +0.01pp | 30q | -3.8%-$64.8K | |
| ISHARES TR | IVE | $1.5M | 7,275 | flat | 21q | -0.7%-$11.4K | |
| VANGUARD WORLD FD | MGK | $1.5M | 4,169 | -0.02pp | 11q | -11.5%-$199.9K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.5M | 31,775 | flat | 23q | -1.1%-$17.1K | |
| ISHARES TR | FLOT | $1.5M | 29,705 | flat | 17q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 10,130 | +0.01pp | 24q | +7.0%+$97.6K | |
| ISHARES SILVER TR | SLV | $1.5M | 21,964 | +0.01pp | 14q | +8.2%+$113.0K | |
| LEIDOS HOLDINGS INC | LDOS | $1.5M | 9,481 | -0.02pp | 21q | -3.6%-$55.4K | |
| SYNCHRONY FINANCIAL | SYF | $1.5M | 21,560 | -0.02pp | 6q | -2.4%-$35.3K | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 16,489 | +0.01pp | 29q | +5.1%+$70.9K | |
| ISHARES TR | USMV | $1.5M | 15,726 | +0.01pp | 30q | +6.9%+$94.4K | |
| ADVISORS INNER CIRCLE FD III | SAMM | $1.5M | 48,275 | flat | 5q | +3.2%+$45.8K | |
| ISHARES TR | SHYG | $1.4M | 34,132 | flat | 30q | HELD | |
| AMGEN INC | AMGN | $1.4M | 4,078 | +0.01pp | 14q | +1.8%+$26.0K | |
| FIDELITY COVINGTON TRUST | FUTY | $1.4M | 24,053 | flat | 30q | -2.4%-$35.4K | |
| WESCO INTL INC | WCC | $1.4M | 5,109 | +0.01pp | 6q | -3.9%-$56.6K | |
| ISHARES TR | XT | $1.4M | 20,483 | flat | 22q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.4M | 6,512 | +0.06pp | 4q | +189.9%+$911.4K | |
| KLA CORP | KLAC | $1.4M | 936 | +0.01pp | 7q | -9.5%-$144.3K | |
| FIRST TR EXCH TRADED FD III | FPEI | $1.4M | 71,872 | flat | 21q | -1.5%-$20.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,938 | +0.02pp | 24q | +34.4%+$348.3K | |
| TARGET CORP | TGT | $1.4M | 11,173 | +0.02pp | 23q | +4.3%+$55.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 8,351 | +0.03pp | 22q | +62.0%+$516.7K | |
| MOHAWK INDS INC | MHK | $1.3M | 13,594 | -0.01pp | 6q | -7.0%-$100.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 3,930 | +0.02pp | 5q | +17.7%+$199.4K | |
| REALTY INCOME CORP | O | $1.3M | 21,624 | flat | 21q | -5.0%-$70.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 28,388 | +0.01pp | 24q | +3.6%+$44.8K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 21,992 | +0.02pp | 22q | +9.3%+$110.3K | |
| ISHARES TR | IGSB | $1.3M | 24,488 | +0.01pp | 5q | +12.7%+$145.3K | |
| SPDR SERIES TRUST | SPYM | $1.3M | 16,608 | flat | 14q | +1.1%+$13.3K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $1.3M | 25,879 | flat | 18q | -6.1%-$82.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 22,731 | flat | 13q | +9.3%+$107.0K | |
| ISHARES TR | IDU | $1.3M | 10,861 | +0.01pp | 21q | HELD | |
| QUANTA SVCS INC | PWR | $1.2M | 2,258 | +0.01pp | 4q | -11.6%-$162.0K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,304 | flat | 23q | -5.6%-$72.1K | |
| KROGER CO | KR | $1.2M | 16,553 | +0.01pp | 19q | -0.7%-$8.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 31,569 | +0.01pp | 17q | -2.5%-$30.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.2M | 22,567 | -0.02pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | PBUS | $1.2M | 17,842 | flat | 14q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 5,561 | flat | 7q | -3.9%-$46.4K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.1M | 63,321 | flat | 23q | HELD | |
| FRANKLIN TEMPLETON ETF TR | TEMD | $1.1M | 45,630 | - | new | NEW | |
| SOUTHERN CO | SO | $1.1M | 11,353 | +0.01pp | 21q | -3.1%-$34.7K | |
| ISHARES TR | IHI | $1.1M | 20,206 | -0.01pp | 30q | -6.6%-$76.0K | |
| BLACKROCK INC | BLK | $1.1M | 1,111 | -0.01pp | 7q | -0.6%-$6.7K | |
| TJX COS INC NEW | TJX | $1.1M | 6,585 | +0.02pp | 16q | +55.5%+$375.1K | |
| SSGA ACTIVE ETF TR | SRLN | $1.0M | 25,652 | flat | 14q | +1.1%+$11.4K | |
| ISHARES TR | IWR | $1.0M | 10,407 | flat | 21q | +4.9%+$47.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $1.0M | 37,452 | +0.01pp | 17q | +11.8%+$106.6K | |
| CREDIT SUISSE NASSAU BRANC | GLDI | $991.4K | 5,971 | +0.03pp | 7q | +117.0%+$534.6K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $989.3K | 35,663 | +0.02pp | 2q | -2.4%-$24.0K | |
| VANGUARD WORLD FD | VHT | $954.1K | 3,503 | flat | 4q | HELD | |
| ARK ETF TR | ARKK | $953.0K | 14,100 | flat | 28q | +5.0%+$45.2K | |
| HONEYWELL INTL INC | HONZZZZ | $936.3K | 4,142 | +0.01pp | 21q | -0.6%-$5.4K | |
| ISHARES TR | ICSH | $925.8K | 18,289 | flat | 17q | +0.6%+$5.7K | |
| RIO TINTO PLC | RIO | $924.8K | 9,913 | +0.03pp | 5q | +72.8%+$389.7K | |
| WISDOMTREE TR | USFR | $922.1K | 18,318 | flat | 14q | +0.8%+$7.3K | |
| SELECT SECTOR SPDR TR | XLV | $920.7K | 6,280 | flat | 23q | +4.5%+$39.4K | |
| ISHARES TR | IEI | $919.2K | 7,751 | flat | 9q | -1.4%-$12.7K | |
| FIDELITY COVINGTON TRUST | FHLC | $898.3K | 12,767 | flat | 24q | -2.5%-$23.2K | |
| TOLL BROTHERS INC | TOL | $896.7K | 6,571 | flat | 16q | HELD | |
| ISHARES TR | SGOV | $894.0K | 8,882 | flat | 15q | +0.5%+$4.5K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $891.5K | 32,243 | +0.01pp | 12q | -5.0%-$47.2K | |
| ORACLE CORP | ORCL | $879.7K | 5,980 | -0.09pp | 9q | -52.9%-$989.6K | |
| ARES CAPITAL CORP | ARCC | $860.1K | 47,729 | -0.06pp | 17q | -46.9%-$758.1K | |
| KINDER MORGAN INC DEL | KMI | $856.1K | 25,531 | +0.02pp | 2q | +40.7%+$247.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $846.6K | 43,346 | flat | 5q | +1.0%+$8.6K | |
| TIDAL TRUST I | SPUS | $843.3K | 17,510 | flat | 8q | +9.6%+$74.2K | |
| BLACKSTONE SECD LENDING FD | BXSL | $830.2K | 35,043 | +0.03pp | 2q | +157.9%+$508.2K | |
| SPDR SERIES TRUST | XAR | $820.4K | 3,230 | flat | 21q | -2.8%-$23.9K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $812.0K | 13,516 | +0.02pp | 4q | +36.9%+$219.0K | |
| KRAFT HEINZ CO | KHC | $807.4K | 35,901 | -0.03pp | 2q | -35.2%-$438.1K | |
| EATON CORP PLC | ETN | $781.3K | 2,185 | flat | 10q | -13.4%-$121.2K | |
| UNITED RENTALS INC | URI | $764.5K | 1,049 | flat | 20q | HELD | |
| SHELL PLC | SHEL | $756.8K | 8,138 | +0.01pp | 7q | -2.4%-$18.3K | |
| ISHARES TR | TIP | $756.0K | 6,850 | flat | 30q | -5.4%-$43.3K | |
| VANECK ETF TRUST | ANGL | $751.4K | 26,161 | flat | 25q | +0.9%+$7.0K | |
| GLOBAL X FDS | QYLD | $728.5K | 42,478 | flat | 5q | +11.8%+$76.9K | |
| GRANITESHARES GOLD TR | BAR | $728.1K | 15,784 | flat | 30q | -6.6%-$51.2K | |
| ISHARES TR | IWD | $727.2K | 3,403 | flat | 23q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $723.9K | 5,523 | flat | 21q | -5.0%-$38.3K | |
| CNH INDL N V | CNH | $711.1K | 64,641 | flat | 6q | -13.3%-$109.0K | |
| FIDELITY COVINGTON TRUST | FDRR | $710.8K | 12,088 | -0.01pp | 25q | -18.3%-$159.2K | |
| ISHARES TR | DVY | $701.0K | 4,630 | flat | 30q | HELD | |
| STARBUCKS CORP | SBUX | $694.8K | 7,756 | flat | 30q | +0.5%+$3.7K | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $684.1K | 16,971 | flat | 15q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $677.2K | 6,078 | -0.01pp | 17q | HELD | |
| RBB FD INC | OBIL | $671.0K | 13,400 | flat | 3q | -2.0%-$13.4K | |
| FIRST TR EXCHANGE TRADED FD | FXN | $664.7K | 29,596 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $664.2K | 13,635 | -0.01pp | 18q | -18.4%-$149.3K | |
| ARK ETF TR | ARKQ | $664.1K | 5,906 | -0.01pp | 4q | -15.5%-$121.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $662.5K | 14,787 | +0.01pp | 30q | +19.5%+$107.9K | |
| VANGUARD WORLD FD | VDC | $662.1K | 2,948 | +0.01pp | 17q | +6.7%+$41.8K | |
| UNITED PARCEL SVCS INC | UPS | $660.7K | 6,715 | -0.08pp | 21q | -66.0%-$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $658.2K | 12,177 | flat | 24q | +6.8%+$41.7K | |
| VANGUARD INDEX FDS | VO | $651.0K | 2,267 | flat | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $651.0K | 10,733 | flat | 21q | -1.2%-$7.9K | |
| AFLAC INC | AFL | $645.2K | 5,881 | flat | 21q | -9.9%-$70.5K | |
| SPROTT FDS TR | SLVR | $643.6K | 10,875 | -0.01pp | 3q | -20.7%-$168.4K | |
| DIAMONDBACK ENERGY INC | FANG | $633.4K | 3,203 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $620.7K | 6,562 | flat | 4q | -11.0%-$77.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $618.2K | 18,307 | +0.01pp | 17q | +21.1%+$107.6K | |
| B2GOLD CORP | BTG | $601.5K | 132,772 | +0.02pp | 5q | +144.3%+$355.3K | |
| UBER TECHNOLOGIES INC | UBER | $600.1K | 8,342 | -0.08pp | 9q | -64.1%-$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $598.1K | 36,990 | flat | 21q | -5.8%-$36.9K | |
| SALESFORCE INC | CRM | $598.1K | 3,204 | -0.07pp | 23q | -51.4%-$632.5K | |
| ISHARES TR | IYK | $588.6K | 8,405 | flat | 24q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $587.0K | 14,006 | +0.02pp | 5q | +98.4%+$291.1K | |
| ISHARES TR | IXN | $582.1K | 5,823 | flat | 24q | HELD | |
| CME GROUP INC | CME | $579.0K | 1,960 | flat | 13q | -0.8%-$4.7K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $573.8K | 19,985 | +0.01pp | 2q | +16.7%+$82.3K | |
| SPDR SERIES TRUST | SPYG | $571.6K | 5,838 | flat | 5q | HELD | |
| VICI PPTYS INC | VICI | $571.5K | 20,920 | flat | 21q | -8.0%-$49.9K | |
| LOWES COS INC | LOW | $569.7K | 2,411 | flat | 18q | -9.2%-$57.9K | |
| ENERGY TRANSFER L P | ET | $566.1K | 29,332 | +0.01pp | 16q | +4.8%+$26.1K | |
| SELECT SECTOR SPDR TR | XLP | $564.9K | 6,891 | flat | 23q | -10.2%-$64.3K | |
| ARGAN INC | AGX | $554.9K | 1,019 | +0.02pp | 4q | +26.7%+$117.1K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $551.7K | 14,048 | flat | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $546.1K | 22,012 | +0.01pp | 17q | +29.6%+$124.6K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $543.5K | 10,415 | +0.01pp | 4q | +24.1%+$105.5K | |
| AXOS FINANCIAL INC | AX | $542.6K | 6,377 | flat | 30q | -2.2%-$12.4K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $542.2K | 11,447 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $541.9K | 5,617 | flat | 21q | -8.1%-$47.8K | |
| ISHARES GOLD TR | IAU | $536.7K | 6,088 | flat | 17q | +1.5%+$7.9K | |
| SELECT SECTOR SPDR TR | XLF | $534.1K | 10,819 | +0.01pp | 14q | +32.9%+$132.4K | |
| NABORS INDUSTRIES LTD | NBR | $520.0K | 6,042 | +0.01pp | 3q | -11.7%-$69.0K | |
| DOW HLDGS INC | DOW | $519.2K | 12,465 | +0.01pp | 7q | +3.4%+$16.9K | |
| FIRST TR EXCHNG TRADED FD VI | SFEB | $512.1K | 21,561 | - | new | NEW | |
| ISHARES TR | STIP | $509.4K | 4,925 | flat | 15q | -5.9%-$31.8K | |
| VANGUARD BD INDEX FDS | BIV | $499.1K | 6,467 | flat | 16q | +0.6%+$2.8K | |
| TENET HEALTHCARE CORP | THC | $498.8K | 2,643 | flat | 7q | +0.8%+$4.0K | |
| FRANCO NEV CORP | FNV | $491.0K | 1,988 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QMFE | $490.0K | 22,092 | - | new | NEW | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $486.1K | 9,752 | +0.01pp | 7q | +6.3%+$28.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $484.2K | 1,189 | flat | 4q | -24.7%-$159.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $480.5K | 8,698 | flat | 7q | +5.7%+$25.9K | |
| ISHARES INC | URTH | $476.5K | 2,647 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $470.4K | 16,149 | flat | 5q | HELD | |
| CUMMINS INC | CMI | $470.1K | 874 | flat | 4q | +0.6%+$2.7K | |
| NRG ENERGY INC | NRG | $467.1K | 3,196 | -0.02pp | 4q | -33.3%-$233.0K | |
| MORGAN STANLEY | MS | $465.9K | 2,831 | +0.01pp | 4q | +70.0%+$191.9K | |
| GLOBAL X FDS | SHLD | $463.0K | 6,537 | - | new | NEW | |
| SPROTT FDS TR | SETM | $462.2K | 13,972 | flat | 4q | -16.2%-$89.3K | |
| ADVISORS INNER CIRCLE FD III | SAGP | $457.8K | 13,342 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | DJD | $455.8K | 7,629 | flat | 10q | -15.8%-$85.3K | |
| FRANKLIN TEMPLETON ETF TR | INCM | $453.1K | 15,759 | - | new | NEW | |
| EBAY INC. | EBAY | $450.2K | 4,946 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $444.5K | 23,212 | flat | 3q | -1.8%-$8.1K | |
| AMERICAN EXPRESS CO | AXP | $443.2K | 1,465 | -0.01pp | 9q | -2.9%-$13.0K | |
| VANECK ETF TRUST | MOAT | $440.5K | 4,555 | flat | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $438.5K | 2,845 | flat | 24q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $436.5K | 888 | flat | 30q | HELD | |
| VANECK ETF TRUST | GDX | $434.5K | 4,735 | flat | 5q | +1.4%+$6.1K | |
| FIDELITY COVINGTON TRUST | FMAT | $432.3K | 7,500 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $423.4K | 5,491 | +0.01pp | 3q | +21.1%+$73.8K | |
| ISHARES TR | IEF | $417.8K | 4,377 | flat | 10q | -6.5%-$29.0K | |
| SPDR SERIES TRUST | SMLV | $411.7K | 3,003 | flat | 22q | HELD | |
| KURV ETF TR | KQQQ | $411.1K | 17,015 | -0.01pp | 2q | -22.4%-$118.5K | |
| ISHARES TR | ITA | $410.1K | 1,875 | +0.01pp | 4q | +57.6%+$149.8K | |
| VANGUARD WORLD FD | VGT | $406.2K | 582 | flat | 12q | -1.4%-$5.6K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $401.6K | 11,994 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $401.2K | 7,100 | -0.01pp | 4q | -26.0%-$141.3K | |
| SCHWAB STRATEGIC TR | SCHY | $401.1K | 12,669 | flat | 5q | +0.6%+$2.3K | |
| ISHARES TR | AOR | $397.8K | 6,181 | flat | 2q | +3.2%+$12.2K | |
| SPDR SERIES TRUST | XBI | $397.2K | 3,110 | flat | 10q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $397.2K | 6,145 | - | new | NEW | |
| PROPETRO HLDG CORP | PUMP | $392.0K | 27,200 | +0.01pp | 2q | +7.9%+$28.8K | |
| AMERICAN CENTY ETF TR | FDG | $387.2K | 3,395 | flat | 24q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $386.3K | 7,676 | flat | 20q | -13.2%-$58.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $381.9K | 5,960 | flat | 7q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $380.2K | 557 | flat | 10q | HELD | |
| CHENIERE ENERGY INC | LNG | $377.7K | 1,331 | +0.01pp | 7q | HELD | |
| KURV ETF TR | MSFY | $377.3K | 22,232 | flat | 2q | +78.6%+$166.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $376.4K | 14,410 | flat | 7q | -5.9%-$23.7K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $376.1K | 5,334 | flat | 8q | +25.0%+$75.2K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $376.0K | 2,593 | flat | 5q | +6.3%+$22.3K | |
| COREWEAVE INC | CRWV | $375.1K | 4,842 | flat | 3q | -11.8%-$50.4K | |
| ISHARES TR | IWY | $371.7K | 1,494 | flat | 9q | -1.2%-$4.5K | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $369.6K | 2,918 | +0.01pp | 2q | +16.9%+$53.3K | |
| DOMINION ENERGY INC | D | $367.4K | 5,943 | flat | 23q | -10.5%-$43.2K | |
| ISHARES TR | IYF | $366.9K | 3,118 | flat | 22q | HELD | |
| ETFIS SER TR I | UTES | $365.1K | 4,569 | flat | 7q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $364.9K | 5,617 | +0.01pp | 20q | +7.3%+$24.9K | |
| ISHARES TR | EFA | $364.8K | 3,756 | - | new | NEW | |
| ISHARES TR | EFG | $362.7K | 3,257 | flat | 24q | +0.6%+$2.1K | |
| APPLIED MATLS INC | AMAT | $361.2K | 1,057 | +0.01pp | 4q | -2.8%-$10.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $360.2K | 15,697 | +0.01pp | 2q | +56.3%+$129.8K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $360.1K | 2,268 | flat | 22q | HELD | |
| GLOBAL X FDS | PFFD | $359.0K | 19,513 | flat | 14q | +9.9%+$32.4K | |
| PHILLIPS 66 | PSX | $358.1K | 1,966 | +0.01pp | 5q | +5.5%+$18.6K | |
| NUCOR CORP | NUE | $358.0K | 2,117 | flat | 5q | -10.9%-$43.8K | |
| YUM BRANDS INC | YUM | $358.0K | 2,302 | flat | 18q | HELD | |
| ISHARES TR | MBB | $354.9K | 3,738 | flat | 14q | +0.6%+$2.0K | |
| FIRST TR EXCHANGE-TRADED FD | FRI | $353.5K | 12,421 | flat | 21q | -18.2%-$78.5K | |
| UNITED STATES ANTIMONY CORP | UAMY | $352.2K | 40,348 | +0.01pp | 3q | -13.3%-$54.1K | |
| ELECTROCORE INC | ECOR | $350.9K | 58,198 | +0.01pp | 13q | +11.1%+$35.2K | |
| GLOBAL X FDS | XYLD | $348.8K | 8,914 | +0.01pp | 2q | +67.5%+$140.5K | |
| MONDELEZ INTL INC | MDLZ | $348.5K | 6,046 | flat | 21q | -8.1%-$30.7K | |
| PIMCO ETF TR | MINT | $346.3K | 3,443 | flat | 4q | -15.3%-$62.5K | |
| ISHARES TR | ACWX | $345.2K | 5,041 | flat | 13q | HELD | |
| HASBRO INC | HAS | $343.9K | 3,675 | flat | 6q | +2.8%+$9.4K | |
| TRUIST FINL CORP | TFC | $343.8K | 7,478 | flat | 26q | +1.9%+$6.3K | |
| ZOETIS INC | ZTS | $340.7K | 2,882 | flat | 23q | -13.3%-$52.5K | |
| ALPS ETF TR | SBIO | $339.8K | 6,492 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $336.9K | 1,207 | flat | 7q | +17.1%+$49.1K | |
| AMPLIFY ETF TR | HACK | $336.4K | 4,480 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $333.0K | 3,221 | flat | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $322.5K | 2,627 | flat | 4q | -11.7%-$42.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $320.5K | 818 | +0.01pp | 3q | -5.8%-$19.6K | |
| FIRST TR EXCHNG TRADED FD VI | QCJA | $318.3K | 14,777 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $317.6K | 2,865 | flat | 9q | +2.5%+$7.6K | |
| WELLTOWER INC | WELL | $315.6K | 1,597 | +0.01pp | 2q | +39.2%+$88.9K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $314.6K | 18,428 | -0.01pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $312.2K | 2,365 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $310.8K | 7,665 | flat | 2q | +7.7%+$22.3K | |
| BRITISH AMERN TOB PLC | BTI | $309.1K | 5,286 | flat | 5q | HELD | |
| ALLSTATE CORP | ALL | $307.6K | 1,484 | flat | 5q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $304.5K | 25,271 | +0.01pp | 2q | +50.1%+$101.7K | |
| VANGUARD WORLD FD | VPU | $303.4K | 1,531 | flat | 10q | HELD | |
| LISTED FD TR | CBSE | $301.5K | 7,571 | flat | 8q | -19.8%-$74.6K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $301.5K | 8,052 | flat | 7q | HELD | |
| LISTED FDS TR | HLAL | $300.7K | 5,070 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $295.7K | 10,268 | flat | 2q | -43.2%-$224.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $295.2K | 724 | flat | 11q | -5.0%-$15.5K | |
| SCHWAB STRATEGIC TR | SCHP | $293.0K | 11,011 | flat | 14q | HELD | |
| PRUDENTIAL FINL INC | PRU | $291.7K | 2,986 | flat | 10q | -2.3%-$6.7K | |
| VANECK ETF TRUST | SMH | $290.2K | 757 | flat | 3q | -19.7%-$71.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $289.4K | 3,070 | flat | 2q | +4.0%+$11.0K | |
| AMPLIFY ETF TR | MJ | $288.5K | 12,535 | -0.17pp | 5q | -88.5%-$2.2M | |
| DRAFTKINGS INC NEW | DKNG | $287.6K | 13,303 | -0.01pp | 16q | -9.6%-$30.4K | |
| ABBOTT LABORATORIES | ABT | $284.2K | 2,768 | flat | 10q | +22.3%+$51.7K | |
| LINDE PLC | LIN | $284.0K | 573 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $281.5K | 456 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $280.1K | 11,293 | flat | 4q | HELD | |
| NEXTDECADE CORP | NEXT | $279.9K | 36,539 | -0.02pp | 2q | -68.6%-$611.5K | |
| DUTCH BROS INC | BROS | $279.2K | 5,511 | flat | 9q | -4.7%-$13.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $278.8K | 3,461 | - | new | NEW | |
| ISHARES TR | IBTO | $278.5K | 11,417 | flat | 5q | +0.7%+$1.8K | |
| ISHARES TR | IBTM | $276.4K | 12,054 | flat | 5q | +0.6%+$1.7K | |
| VANGUARD WORLD FD | MGV | $275.2K | 1,898 | - | new | NEW | |
| CLOUGH GLOBAL EQUITY FD | GLQ | $274.7K | 36,481 | flat | 3q | +1.3%+$3.4K | |
| ISHARES TR | IBTL | $274.4K | 13,450 | flat | 5q | +0.6%+$1.7K | |
| ALAMOS GOLD INC | AGI | $271.6K | 6,113 | flat | 3q | HELD | |
| GLOBAL X FDS | RYLD | $271.4K | 18,152 | +0.01pp | 2q | +51.0%+$91.6K | |
| ISHARES TR | IBTK | $271.1K | 13,748 | flat | 5q | +0.6%+$1.6K | |
| SANDISK CORP | SNDK | $270.0K | 425 | - | new | NEW | |
| ISHARES TR | ITB | $269.3K | 2,974 | flat | 5q | +5.5%+$14.0K | |
| ISHARES TR | IBTJ | $268.4K | 12,286 | flat | 5q | +0.6%+$1.6K | |
| FIDELITY COVINGTON TRUST | FENI | $268.1K | 7,206 | flat | 2q | +8.8%+$21.6K | |
| ISHARES TR | MTUM | $267.6K | 1,115 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $266.3K | 1,925 | flat | 5q | -2.2%-$5.9K | |
| SELECT SECTOR SPDR TR | XLY | $265.8K | 2,439 | flat | 9q | +8.4%+$20.6K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $264.3K | 5,307 | flat | 18q | -15.4%-$48.1K | |
| ARK ETF TR | ARKG | $262.1K | 9,921 | -0.01pp | 4q | -25.7%-$90.7K | |
| BP PLC | BP | $261.8K | 5,571 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EPRF | $260.5K | 15,704 | -0.01pp | 9q | -30.8%-$116.2K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $260.5K | 6,340 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $259.6K | 991 | flat | 8q | HELD | |
| ENBRIDGE INC | ENB | $258.3K | 4,770 | flat | 10q | HELD | |
| WORLD GOLD TR | GLDM | $257.4K | 2,777 | flat | 2q | +16.1%+$35.8K |
Showing the largest 400 of 461 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $110.6M | 6.6% |
| Computer Hardware | $95.2M | 5.7% |
| Semiconductors & Electronics | $91.0M | 5.4% |
| Retail & Consumer | $59.4M | 3.5% |
| Autos & Aerospace | $57.2M | 3.4% |
| Funds & ETFs | $51.4M | 3.1% |
| Biotech & Pharma | $36.8M | 2.2% |
| Capital Markets | $29.9M | 1.8% |
| Other sectors | $160.7M | 9.6% |
| Not classified | $988.3M | 58.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 461 | 53 | 164 | 163 | 45 | 35.8% | 43 |
| Q4 2025 | $1.7B | 453 | 47 | 190 | 153 | 30 | 38.1% | 15 |
| Q3 2025 | $1.7B | 436 | 40 | 142 | 156 | 31 | 38.3% | 44 |
| Q2 2025 | $1.5B | 427 | 66 | 129 | 141 | 42 | 38.1% | 43 |
| Q1 2025 | $1.4B | 403 | 66 | 161 | 116 | 45 | 37.0% | 24 |
| Q4 2024 | $1.4B | 382 | 20 | 204 | 95 | 988 | 40.4% | 44 |
| Q3 2024 | $1.3B | 1,350 | 1,012 | 141 | 133 | 8 | 39.7% | 35 |
| Q2 2024 | $1.2B | 346 | 21 | 155 | 109 | 37 | 41.6% | 30 |
| Q1 2024 | $1.1B | 362 | 54 | 113 | 145 | 36 | 39.8% | 46 |
| Q4 2023 | $1.0B | 344 | 44 | 129 | 120 | 37 | 39.0% | 44 |
| Q3 2023 | $906.8M | 337 | 29 | 114 | 115 | 50 | 38.8% | 44 |
| Q2 2023 | $948.1M | 358 | 40 | 136 | 140 | 35 | 38.8% | 46 |
| Q1 2023 | $880.4M | 353 | 42 | 128 | 131 | 31 | 36.6% | 41 |
| Q4 2022 | $819.1M | 342 | 59 | 94 | 141 | 25 | 33.7% | 41 |
| Q3 2022 | $779.2M | 308 | 19 | 110 | 128 | 35 | 40.5% | 45 |
| Q2 2022 | $846.2M | 324 | 27 | 113 | 100 | 19 | 38.4% | 46 |
| Q1 2022 | $850.0M | 316 | 51 | 140 | 97 | 80 | 39.8% | 43 |
| Q4 2021 | $1.1B | 345 | 32 | 164 | 97 | 50 | 40.9% | 48 |
| Q3 2021 | $940.2M | 363 | 47 | 80 | 214 | 55 | 39.8% | 25 |
| Q2 2021 | $1.4B | 371 | 43 | 275 | 41 | 35 | 44.1% | 40 |
| Q1 2021 | $848.8M | 363 | 109 | 121 | 105 | 20 | 37.2% | 40 |
| Q4 2020 | $705.1M | 274 | 78 | 110 | 72 | 27 | 47.6% | 43 |
| Q3 2020 | $541.7M | 223 | 55 | 91 | 61 | 37 | 48.8% | 40 |
| Q2 2020 | $453.8M | 205 | 93 | 64 | 43 | 43 | 52.7% | 34 |
| Q1 2020 | $283.0M | 155 | 14 | 54 | 78 | 84 | 57.5% | 36 |
| Q4 2019 | $463.4M | 225 | 40 | 94 | 62 | 31 | 51.2% | 28 |
| Q3 2019 | $418.6M | 216 | 22 | 85 | 88 | 64 | 52.0% | 15 |
| Q2 2019 | $429.3M | 258 | 62 | 85 | 91 | 89 | 50.0% | 44 |
| Q1 2019 | $450.2M | 285 | 75 | 92 | 90 | 41 | 49.3% | 43 |
| Q4 2018 | $400.3M | 251 | 0 | 0 | 0 | 0 | 51.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.