Jaffetilchin Investment Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Jaffetilchin Investment Partners, LLC reported 436 stock positions worth $1.7 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.3%) and VG Morningstar TS MKT ETF-US (VTI, 4.6%). Compared with Q2 2025, it opened 40 new positions, sold out of 31, added to 189 and reduced 178. The biggest buy was Amplify Alternat Harvest ETF (MJ, shares +0%) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F
Q1 2026
Location
TAMPA, FL
CIK
0001404652
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001404652-25-000007 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026

Holdings 436 stocks · $1.7B

ITOT iShares Core S&P Total U.S. 6.32% 725,617 $105.7M Add +1.0%
AAPL Apple Inc. 5.26% 345,481 $88.0M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 4.59% 233,596 $76.7M Add +0.2%
NVDA Nvidia Corp. 4.34% 388,789 $72.5M Reduce -6.3%
SCHX Schwab US Large-Cap ETF 4.04% 2,563,178 $67.5M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.73% 202,622 $62.4M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.57% 71,444 $42.9M Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.53% 523,934 $42.3M Add +0.3%
MSFT Microsoft Corp. 2.51% 80,899 $41.9M Reduce -1.0%
TSLA Tesla Inc. 2.45% 92,234 $41.0M Reduce -2.5%
SCHB Schwab US Broad Market ETF 2.38% 1,544,520 $39.7M Add +0.3%
AMZN Amazon.com Inc. 1.96% 148,862 $32.7M Reduce -1.8%
DJAN FT Vest U.S. Equity Deep Buf 1.86% 735,946 $31.0M Add +1.0%
TFLO iShares Treasury Floating Ra 1.71% 566,045 $28.6M Add +6.5%
SHY iShares 1-3 Year Treasury Bo 1.63% 328,475 $27.3M Add +7.8%
GOOGL Alphabet Inc. Class A 1.56% 107,235 $26.1M Reduce -1.0%
EMLP First Trust North American E 1.49% 648,081 $24.8M Add +2.3%
META Meta Platforms Inc. Class A 1.46% 33,324 $24.5M Reduce -1.9%
PFF iShares Preferred & Income S 1.42% 752,709 $23.8M Add +8.9%
VGSH Vanguard Short-Term Treasury 1.37% 388,182 $22.8M Add +7.1%
BSJQ Invesco Bulletshares 2026 HY 1.25% 889,853 $20.8M Add +8.1%
VMBS Vanguard Mortgage-Backed Sec 1.22% 432,791 $20.3M Add +6.4%
SCHD Schwab US DVD Equity ETF 1.04% 638,518 $17.4M Add +4.8%
FTSM First Trust Enh Short Mat FD 0.88% 245,612 $14.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.88% 46,511 $14.7M Reduce -0.9%
IWB iShares Russell 1000 ETF 0.87% 39,984 $14.6M Add +0.2%
LLY Eli Lilly & Co. 0.87% 18,988 $14.5M Add +9.5%
MLPA Global X MLP ETF 0.68% 235,254 $11.4M Add +5.9%
GLD SPDR Gold Shares 0.66% 30,996 $11.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.65% 44,665 $10.9M Reduce -3.5%
LMT Lockheed Martin Corp. 0.63% 21,147 $10.6M Add +3.5%
AIVL Wisdomtree US AI Enhanced Va 0.61% 89,434 $10.2M Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.59% 151,986 $9.9M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.57% 14,209 $9.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 18,082 $9.1M Reduce -6.6%
SHOP Shopify Inc. Class A 0.54% 60,996 $9.1M Reduce -0.0%
AVGO Broadcom Inc. 0.50% 25,187 $8.3M Add +6.0%
VOO Vanguard S&P 500 ETF 0.44% 11,872 $7.3M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.43% 39,801 $7.3M Reduce -2.7%
V Visa Inc. Class A 0.43% 20,949 $7.2M Reduce -0.2%
AIRR First Trust Rba American Ind 0.42% 72,758 $7.0M Reduce -0.9%
JNJ Johnson & Johnson 0.42% 37,568 $7.0M Reduce -0.1%
MMSC First Trust Multi-Manager SM 0.41% 296,719 $6.9M Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.40% 162,981 $6.6M Add +24.0%
JPST JPMorgan Ultra-Short Income 0.39% 127,892 $6.5M Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.36% 79,569 $6.0M Add +0.2%
MA Mastercard Inc. Class A 0.36% 10,613 $6.0M Reduce -1.2%
PG The Procter & Gamble Co. 0.35% 37,925 $5.8M Reduce -3.5%
XLE SS Energy Select Sector 0.34% 64,069 $5.7M Reduce -0.0%
IYW iShares Ustechnology ETF 0.34% 28,901 $5.7M Add +0.0%
WMT Walmart Inc. 0.34% 54,509 $5.6M Add +2.9%
HD Home Depot Inc. 0.33% 13,512 $5.5M Reduce -2.8%
RDVY First Trust Rising Dividend 0.32% 80,485 $5.4M Add +5.1%
PANW Palo Alto Networks Inc. 0.30% 24,930 $5.1M Add +3.6%
XLK SS Technology Select Sector 0.30% 17,914 $5.0M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.30% 16,480 $5.0M Add +2.5%
XME SS SPDR S&P Metals Mining 0.30% 53,195 $5.0M Reduce -1.5%
BA The Boeing Co. 0.30% 22,927 $4.9M Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.29% 107,970 $4.8M Add +1.5%
TBIL F/M US Treasury 3 Month Bill 0.28% 92,639 $4.6M Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 89,231 $4.6M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.27% 69,846 $4.6M Add +0.8%
NEE Nextera Energy Inc. 0.27% 60,222 $4.5M Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.27% 44,274 $4.4M Add +0.3%
MCD McDonald's Corp. 0.26% 14,365 $4.4M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 15,391 $4.3M Reduce -9.0%
SKYY First Trust Cloud Computing 0.26% 32,216 $4.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.26% 4,613 $4.3M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 6,376 $4.2M Add +0.1%
MJ Amplify Alternat Harvest ETF 0.25% 110,197 $4.1M Add +0.0%
SOXX iShares Semiconductor ETF 0.25% 15,110 $4.1M Reduce -4.9%
BX Blackstone Inc. 0.24% 23,937 $4.1M Reduce -3.9%
AXON Axon Enterprise Inc. 0.24% 5,595 $4.0M Reduce -5.8%
IXUS iShares Core Intl Stock ETF 0.23% 47,173 $3.9M Add +1.4%
LISTED FD TR 0.23% 133,508 $3.8M Reduce -9.7%
IJR iShares Core S&P Small-Cap E 0.23% 32,215 $3.8M Add +11.9%
IWM iShares Russell 2000 ETF 0.23% 15,730 $3.8M Add +0.2%
CAT Caterpillar Inc. 0.22% 7,765 $3.7M Reduce -0.8%
RTX RTX Corp. 0.22% 21,747 $3.6M Add +4.0%
UNH Unitedhealth Group Inc. 0.21% 10,392 $3.6M Add +11.2%
XLB SS Materials Select Sector 0.21% 39,281 $3.5M Add +1.0%
ISRG Intuitive Surgical Inc. 0.20% 7,325 $3.3M Reduce -4.4%
QCOM Qualcomm Inc. 0.19% 19,580 $3.3M Reduce -4.1%
NFLX Netflix Inc. 0.19% 2,715 $3.3M Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.19% 56,125 $3.2M Add +4.3%
JCI Johnson Controls Internation 0.19% 28,581 $3.1M Reduce -4.0%
ORCL Oracle Corp. 0.18% 10,857 $3.1M Reduce -9.8%
RSP Invesco S&P 500 Equal Weight 0.18% 15,695 $3.0M Add +14.2%
QUAL iShares MSCI USA Quality Fac 0.18% 15,223 $3.0M Reduce -1.7%
GEV GE Vernova Inc. 0.18% 4,801 $3.0M Reduce -2.4%
AGZ iShares Agency Bond ETF 0.17% 26,441 $2.9M Add +25.9%
AMLP Alerian MLP ETF 0.17% 61,434 $2.9M Add +0.4%
XOP SS SPDR S&P Og Exp & Prod 0.17% 21,572 $2.9M Add +2.0%
FCOR Fidelity Corporate Bond ETF 0.17% 58,972 $2.8M Add +238.0%
KO The Coca-Cola Co. 0.17% 42,315 $2.8M Add +0.6%
IEMG iShares Core MSCI Emerging 0.17% 42,072 $2.8M Add +1.1%
LNC Lincoln National Corp. 0.17% 68,652 $2.8M Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 58,146 $2.7M Add +0.4%
FTCS First Trust Capital Strength 0.16% 28,220 $2.6M Add +4.5%
PM Philip Morris International 0.15% 15,516 $2.5M Reduce -12.4%
T AT&T Inc. 0.15% 88,835 $2.5M Reduce -4.2%
CSCO Cisco Systems Inc. 0.15% 36,544 $2.5M Reduce -12.5%
GS Goldman Sachs Group Inc. 0.15% 3,138 $2.5M Add +1.6%
DUK Duke Energy Corp. 0.15% 19,982 $2.5M Reduce -1.3%
DAL Delta Air Lines Inc. 0.14% 42,530 $2.4M Add +47.7%
POWA Invesco Bloomberg Pricing Po 0.14% 26,591 $2.4M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 21,003 $2.4M Reduce -8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 12,832 $2.4M Reduce -3.9%
DSEP FT Vest U.S. Equity Deep Buf 0.14% 53,770 $2.4M No change
SPG Simon Property Group Inc. 0.14% 12,439 $2.3M Reduce -1.9%
VZ Verizon Communications Inc. 0.14% 52,973 $2.3M Reduce -5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 5,392 $2.2M Add +5.1%
ABNB Airbnb Inc. Class A 0.13% 17,754 $2.2M Reduce -0.6%
ABBV Abbvie Inc. 0.13% 9,055 $2.1M Reduce -3.7%
QQQM Invesco Nasdaq 100 ETF 0.13% 8,482 $2.1M Add +3.6%
GBTC Grayscale Bitcoin Trust ETF 0.12% 22,926 $2.1M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 4,178 $2.0M Add +0.3%
UBER Uber Technologies Inc. 0.12% 20,646 $2.0M Add +5.8%
DG Dollar General Corp. 0.12% 19,563 $2.0M Reduce -5.5%
SPLV Invesco S&P 500 Low Volatili 0.12% 27,504 $2.0M Add +0.9%
NEM Newmont Corp. 0.12% 23,809 $2.0M Reduce -5.5%
LDOS Leidos Holdings Inc. 0.12% 10,597 $2.0M Reduce -3.2%
GNRC Generac Holdings Inc. 0.12% 11,900 $2.0M Reduce -3.2%
UNP Union Pacific Corp. 0.12% 8,216 $1.9M Reduce -5.3%
MHK Mohawk Industries Inc. 0.12% 15,035 $1.9M Reduce -3.4%
WFC Wells Fargo & Co. 0.12% 22,996 $1.9M Reduce -0.1%
ARCC Ares Capital Corp. 0.11% 94,107 $1.9M Reduce -6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 3,924 $1.9M Add +10.0%
IWV iShares Russell 3000 ETF 0.11% 4,859 $1.8M Reduce -1.0%
HDV iShares Core High Dividend E 0.11% 14,908 $1.8M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.11% 8,247 $1.8M Reduce -0.4%
FDX FedEx Corp. 0.10% 7,358 $1.7M Add +9.1%
SOFI Sofi Technologies Inc. 0.10% 65,598 $1.7M Reduce -4.8%
GVAL Cambria Global Value ETF 0.10% 58,547 $1.7M Add +135.3%
IWF iShares Russell 1000 Growth 0.10% 3,609 $1.7M Add +0.1%
XOM Exxon Mobil Corp. 0.10% 14,839 $1.7M Add +0.5%
MRK Merck & Co. Inc. 0.10% 19,720 $1.7M Reduce -3.6%
ARKW ARK Next Generation Technolo 0.10% 9,330 $1.6M Add +12.2%
CVX Chevron Corp. 0.10% 10,414 $1.6M Reduce -1.2%
PEP Pepsico Inc. 0.10% 11,332 $1.6M Reduce -0.7%
SYF Synchrony Financial 0.10% 22,394 $1.6M Reduce -3.5%
CAVA Cava Group Inc. 0.09% 26,076 $1.6M Add +372.8%
O Realty Income Corp. 0.09% 25,712 $1.6M Reduce -2.1%
FLOT iShares Floating Rate Bond E 0.09% 29,346 $1.5M Add +0.3%
SAMM Strategas Macro Momentum ETF 0.09% 51,524 $1.5M Add +3.9%
IVE iShares S&P 500 Value ETF 0.09% 7,191 $1.5M Reduce -0.9%
XT Ishar Fture Exp Tech ETF-Usd 0.09% 20,483 $1.5M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 33,385 $1.4M Add +1.5%
CRM Salesforce Inc. 0.09% 6,077 $1.4M Add +4.6%
USMV iShares MSCI USA Min Vol Fac 0.08% 14,701 $1.4M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 16,005 $1.4M No change
DE Deere & Co. 0.08% 2,999 $1.4M Reduce -2.0%
FUTY Fidelity MSCI US Utilities 0.08% 24,271 $1.4M Add +1.3%
VLY Valley National Bancorp 0.08% 127,300 $1.3M Add +75.6%
WM Waste Management Inc. 0.08% 6,105 $1.3M Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.08% 14,683 $1.3M Reduce -3.4%
JVAL JPMorgan US Value Factor ETF 0.08% 28,237 $1.3M Add +0.2%
BLK BlackRock Inc. 0.08% 1,137 $1.3M Add +2.0%
FDL First Trust Morn DVD Lead Inc. 0.08% 30,430 $1.3M Add +179.7%
VYM Vanguard High DVD Yield ETF 0.08% 9,167 $1.3M Add +0.4%
KLAC KLA Corp. 0.08% 1,191 $1.3M Reduce -4.6%
IHI iShares U.S. Medical Devices 0.08% 21,255 $1.3M Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 16,246 $1.3M Reduce -2.2%
FPEI First Trust Institutional PR 0.08% 64,943 $1.3M Add +1.1%
TDVI FT Vest Technology Dividend 0.07% 42,674 $1.2M Add +12.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 21,011 $1.2M Add +9.6%
PFE Pfizer Inc. 0.07% 47,419 $1.2M Add +67.2%
IDU iShares US Utilities ETF 0.07% 10,815 $1.2M Add +0.3%
PBUS Invesco MSCI USA ETF 0.07% 17,828 $1.2M Reduce -1.9%
CEF Sprott Physical Gold and Sil 0.07% 32,452 $1.2M Add +10.2%
PNC PNC Financial Services Group 0.07% 5,874 $1.2M Reduce -9.2%
ARKG ARK Genomic Revolution ETF 0.07% 42,265 $1.2M Add +3.5%
SO The Southern Co. 0.07% 12,138 $1.2M Reduce -1.0%
FPE FT-Preferred Secur & Inc. ETF 0.07% 62,790 $1.1M Add +1.0%
KR Kroger Co. 0.07% 16,851 $1.1M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 12,969 $1.1M Add +5.2%
WCC Wesco International Inc. 0.07% 5,343 $1.1M Reduce -4.0%
AMGN Amgen Inc. 0.07% 4,000 $1.1M Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 20,960 $1.1M Add +14.8%
KKR KKR & Co. Inc. 0.07% 8,464 $1.1M Add +5.6%
SGOV iShares 0-3 Month Treasury B 0.07% 10,810 $1.1M Add +0.8%
AMD Advanced Micro Devices 0.06% 6,639 $1.1M Add +4.3%
MO Altria Group Inc. 0.06% 16,254 $1.1M Add +0.4%
ARKK ARK Innovation ETF 0.06% 12,193 $1.1M Reduce -0.7%
URI United Rentals Inc. 0.06% 1,093 $1.0M Add +0.9%
SRLN SS Blackstone Sr Loan ETF 0.06% 24,774 $1.0M Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,181 $1.0M Reduce -0.3%
CNH CNH Industrial NV 0.06% 93,153 $1.0M Reduce -5.3%
EPD Enterprise Products Partners 0.06% 32,176 $1.0M Reduce -5.2%
TGT Target Corp. 0.06% 10,937 $981K Add +9.1%
SMAY FT Vest U.S. Small Cap Moder 0.06% 38,283 $970K Reduce -2.9%
APO Apollo Global Management Inc. 0.06% 7,246 $966K Reduce -1.1%
BTG B2GOLD Corp. 0.06% 192,557 $953K Add +339.0%
PWR Quanta Services Inc. 0.06% 2,295 $951K Reduce -23.8%
HON Honeywell International Inc. 0.06% 4,428 $932K Reduce -0.4%
RKLB Rocket Lab Corp. 0.05% 19,044 $912K Reduce -20.1%
ICSH iShares Ultra Short Duration 0.05% 17,930 $910K Add +1.1%
VHT Vanguard Health Care ETF 0.05% 3,493 $907K Reduce -0.7%
TOL Toll Brothers Inc. 0.05% 6,563 $907K Reduce -3.1%
USFR Wisdomtree Floating Rate Tre 0.05% 18,015 $906K Add +0.9%
NOW ServiceNow Inc. 0.05% 983 $905K Add +19.0%
IWR iShares Russell Mid-Cap ETF 0.05% 9,362 $904K Reduce -2.5%
SLV iShares Silver Trust 0.05% 21,103 $894K Reduce -34.4%
BUFG FT Vest Buffered Allocation 0.05% 33,120 $892K No change
IEI iShares 3-7 Year Treasury Bo 0.05% 7,373 $881K Add +0.6%
FCX Freeport-McMoran Inc. 0.05% 22,113 $867K Add +1.8%
FHLC Fidelity MSCI Health Care 0.05% 12,865 $860K Reduce -2.8%
CYBR Cyberark Software Ltd./Israel 0.05% 1,772 $856K Reduce -3.8%
DELL Dell Technologies -C 0.05% 6,016 $853K Reduce -26.9%
GPZ Vaneck Alt Asset Manager ETF 0.05% 30,681 $848K New
ARLP Alliance Resource Partners 0.05% 33,509 $847K Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.05% 42,470 $831K Add +1.1%
RMT Royce Micro-Cap Trust Inc. 0.05% 79,526 $826K Add +314.6%
XAR SS SPDR S&P Aerospace Def 0.05% 3,502 $823K Reduce -0.5%
RF Regions Financial Corp. 0.05% 30,569 $806K Add +99.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,880 $804K Add +59.8%
SLVR Sprott SLVR Miner & PHY SLVR 0.05% 17,849 $791K New
ANGL Vaneck Fallen Angel High YLD 0.05% 26,228 $780K Reduce -6.8%
B Barrick Mining Corp. 0.05% 23,793 $780K New
CME Cme Group Inc. 0.05% 2,788 $753K Reduce -13.6%
KTOS Kratos Defense & Security 0.04% 8,039 $735K Reduce -25.4%
AFL Aflac Inc. 0.04% 6,530 $729K Reduce -3.3%
IXN iShares Global Tech ETF 0.04% 7,045 $727K No change
RVT Royce Small-Cap Trust Inc. 0.04% 44,796 $723K Add +289.0%
NRG NRG Energy Inc. 0.04% 4,459 $722K Reduce -15.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 22,022 $718K Reduce -3.5%
IWD iShares Russell 1000 Value E 0.04% 3,438 $700K Add +0.4%
OBIL F/M US Treasury 12 Month Bil 0.04% 13,739 $691K New
TIP iShares Tips Bond ETF 0.04% 6,192 $689K Add +0.4%
FPX First Trust US Equity Opport 0.04% 4,096 $681K Add +0.1%
XDEC FT Vest US Equity Enhance & 0.04% 16,971 $681K Reduce -0.1%
MU Micron Technology Inc. 0.04% 4,055 $678K New
ETHE Grayscale Ethereum Staking E 0.04% 19,614 $672K No change
MDIV FT Multi-Asset Divers Inc. 0.04% 41,133 $660K Reduce -1.9%
AEP American Electric Power 0.04% 5,828 $656K Add +3.7%
SBUX Starbucks Corp. 0.04% 7,716 $653K Reduce -1.9%
SPUS SP Funds S&P Sharia Indu Exc 0.04% 13,204 $652K Add +4.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 13,186 $650K Reduce -57.9%
BAR Graniteshares Gold Trust 0.04% 17,067 $650K No change
LOW Lowe's Cos Inc. 0.04% 2,565 $645K Reduce -3.8%
ET Energy Transfer LP 0.04% 37,478 $643K Reduce -2.7%
IEF iShares 7-10 Year Treasury B 0.04% 6,655 $642K Add +47.4%
GLDI UBS AG Et GL SHR Covr Class ETN 0.04% 3,739 $631K Add +4.9%
CLX Clorox Company 0.04% 5,042 $622K Add +78.8%
NTAP Netapp Inc. 0.04% 5,245 $621K New
VWO Vanguard Ftse Emerging Marke 0.04% 11,228 $608K Add +0.2%
SAMT Strategas Macro Them Opps 0.04% 16,280 $607K Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,170 $603K Add +0.0%
XLP SS Consumer Staples Sel Sect 0.04% 7,641 $599K Add +2.9%
SHEL Shell PLC-ADR 0.04% 8,369 $599K Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,013 $591K Add +0.1%
VGT Vanguard Info Tech ETF 0.04% 792 $591K Add +14.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,600 $585K Reduce -7.8%
XLI SS Industrial Select Sector 0.03% 3,782 $583K Reduce -1.7%
DKNG Draftkings Inc. Class A 0.03% 15,549 $582K No change
APA Apa Corp. 0.03% 23,870 $580K New
QYLD Global X Nasd 100 Cov Call 0.03% 34,064 $579K Add +1.3%
FTSL First Trust Senior Loan ETF 0.03% 12,623 $579K Reduce -5.1%
ZTS Zoetis Inc. 0.03% 3,933 $575K Add +6.5%
CRWV Coreweave Inc. Class A 0.03% 4,187 $573K New
DVY iShares Select Dividend ETF 0.03% 4,016 $571K Reduce -2.0%
IYK iShares US Consumer Staples 0.03% 8,284 $567K Add +0.6%
UPS United Parcel Service Class B 0.03% 6,741 $563K Add +93.2%
AX Axos Financial Inc. 0.03% 6,523 $552K No change
ARKQ ARK Autonomous Tech & Robot 0.03% 4,885 $545K Add +22.1%
FDRR Fidelity Div ETF Rise Rates 0.03% 9,270 $543K Reduce -0.2%
THC Tenet Healthcare Corp. 0.03% 2,669 $542K Add +6.7%
FJUN FT Vest US Equity Buff ETF-J 0.03% 9,600 $537K Reduce -11.6%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,164 $534K Add +1.1%
SCHG Schwab US Large-Cap Growth 0.03% 16,700 $533K Reduce -11.5%
DJD Invesco Dow Jones Industrial 0.03% 9,641 $532K Add +0.4%
STRL Sterling Infrastructure Inc. 0.03% 1,566 $532K Reduce -39.3%
XLV SS Health Care Select Sector 0.03% 3,816 $531K Add +1.2%
BMY Bristol-Myers Squibb Co. 0.03% 11,748 $530K Add +2.4%
JPLD JPMorgan Ltd. Duration ETF 0.03% 10,074 $529K Reduce -12.6%
CVS CVS Health Corp. 0.03% 6,909 $521K New
FYLD Cambria Foreign Shareholder 0.03% 16,611 $518K Reduce -3.3%
GILD Gilead Sciences Inc. 0.03% 4,662 $517K New
AXP American Express Co. 0.03% 1,505 $500K Add +0.3%
KMB Kimberly-Clark Corp. 0.03% 4,020 $500K Reduce -4.7%
BIV Vanguard Intermediate-Term B 0.03% 6,358 $496K Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 14,827 $496K Add +6.5%
IWY iShares Russell Top 200 Grow 0.03% 1,771 $485K Add +1.7%
PTON Peloton Interactive Inc. Class A 0.03% 53,431 $481K Reduce -0.6%
URTH iShares MSCI World ETF 0.03% 2,626 $477K Add +0.0%
VDC Vanguard Consumer Staple ETF 0.03% 2,176 $465K Add +22.7%
D Dominion Energy Inc. 0.03% 7,585 $464K Add +0.0%
ETN Eaton Corp. PLC 0.03% 1,239 $464K Reduce -6.9%
HUM Humana Inc. 0.03% 1,759 $458K New
FTC First Trust Large Cap Growth 0.03% 2,845 $457K No change
GIS General Mills Inc. 0.03% 9,028 $455K New
DFII FT Vest BTC Stra & TR in ETF 0.03% 18,758 $452K Reduce -8.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 14,479 $450K Add +100.3%
FRI First Trust S&P REIT Index F 0.03% 15,939 $448K Reduce -6.8%
MOAT Vaneck Morningstar Wide Moat 0.03% 4,507 $447K Reduce -7.4%
AB Alliancebernstein Holding LP 0.03% 11,650 $445K Reduce -25.2%
SAGP Strategas Global Policy Opp 0.03% 12,915 $445K Add +11.5%
BTI British American Tob-SP ADR 0.03% 8,348 $443K Reduce -1.4%
WFRD Weatherford International PL 0.03% 6,432 $440K Reduce -18.6%
MDLZ Mondelez International Inc. Class A 0.03% 7,037 $440K Reduce -1.2%
FXH First Trust Health Care Alph 0.03% 4,000 $439K Add +0.5%
ANET Arista Networks Inc. 0.03% 2,960 $431K Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.03% 882 $428K Reduce -0.6%
EPRF Innovat S&P Invest GRD Pref 0.03% 23,245 $425K Add +0.4%
SETM Sprott Critical Material ETF 0.03% 16,702 $420K Reduce -34.8%
BUFT FT Vest Buffered Allocation 0.02% 16,991 $410K No change
FDG American Century Focused DYN 0.02% 3,395 $409K No change
UTES Virtus Reaves Utilities ETF 0.02% 4,779 $399K Add +9.1%
IYF iShares US Financials ETF 0.02% 3,118 $395K No change
MARM Ftvestus Max Buff ETF March 0.02% 11,994 $391K No change
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,996 $389K Add +0.6%
HACK Amplify Cybersecurity ETF 0.02% 4,429 $384K No change
XLC SS Comm Select Sector SPDR 0.02% 3,231 $382K Add +16.3%
FDVV Fidelity High Dividend ETF 0.02% 6,845 $381K Add +7.6%
COPX Global X Copper Miners ETF 0.02% 6,359 $380K New
XLF SS Financial Select Sector 0.02% 7,039 $379K Add +3.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,599 $370K Add +2.5%
SOUN Soundhound AI Inc. Class A 0.02% 22,684 $365K New
EFG iShares MSCI Eafe Growth ETF 0.02% 3,177 $362K Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 825 $359K Add +1.5%
CG The Carlyle Group Inc. 0.02% 5,696 $357K Add +1.1%
GDX Vaneck Gold Miners ETF 0.02% 4,615 $353K Add +1.3%
VEA Vanguard Ftse Developed ETF 0.02% 5,878 $352K Reduce -1.2%
MBB iShares MBS ETF 0.02% 3,672 $349K Reduce -1.3%
LISTED FD TR 0.02% 8,445 $349K Add +13.4%
SCHY Schwab International DVD ETF 0.02% 12,461 $348K Add +0.9%
DDOG Datadog Inc. Class A 0.02% 2,444 $348K Add +29.1%
YUM Yum! Brands Inc. 0.02% 2,283 $347K Add +0.4%
PFFD Global X US Preferred ETF 0.02% 17,509 $340K Add +1.5%
NOC Northrop Grumman Corp. 0.02% 556 $339K Reduce -4.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,221 $338K No change
TFC Truist Financial Corp. 0.02% 7,354 $336K Reduce -18.4%
VXUS Vanguard Total Intl Stock 0.02% 4,454 $327K New
USHY iShares Broad Usd High Yield 0.02% 8,648 $327K No change
CEG Constellation Energy 0.02% 993 $327K Reduce -1.7%
ALL Allstate Corp. 0.02% 1,520 $326K Reduce -1.9%
LRCX Lam Research Corp. 0.02% 2,419 $324K Reduce -35.2%
LNG Cheniere Energy Inc. 0.02% 1,376 $323K Reduce -6.7%
ADBE Adobe Inc. 0.02% 916 $323K Reduce -2.7%
NBR Nabors Industries Ltd. 0.02% 7,847 $321K New
TYG Tortoise Energy Infrastruct 0.02% 7,346 $317K Add +54.5%
BABA Alibaba Group Holding-SP ADR 0.02% 1,765 $315K Reduce -32.8%
AVAV Aerovironment Inc. 0.02% 1,000 $315K Add +4.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,843 $315K No change
PRU Prudential Financial Inc. 0.02% 3,028 $314K Add +0.9%
MINT PIMCO Enhanced Short Maturit 0.02% 3,106 $313K Add +18.0%
IAU iShares Gold Trust 0.02% 4,281 $312K Reduce -22.4%
LMBS First Trust Low Duration Opp 0.02% 6,209 $309K Add +20.6%
BXMT Blackstone Mortgage Tru Class A 0.02% 16,793 $309K New
RCL Royal Caribbean Cruises Ltd. 0.02% 935 $303K Add +0.1%
ABT Abbott Laboratories 0.02% 2,257 $302K Add +3.1%
ADP Automatic Data Processing 0.02% 1,029 $302K Add +0.9%
BROS Dutch Bros Inc. Class A 0.02% 5,756 $301K Reduce -33.1%
PSCT Invesco S&P Smallcap Informa 0.02% 5,675 $301K Reduce -16.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,838 $297K New
AGNC AGNC Investment Corp. 0.02% 30,090 $295K New
GJAN FT Vest US Equity Moderate B 0.02% 7,060 $294K Reduce -0.0%
SCHP Schwab U.S. Tips ETF 0.02% 10,845 $292K Reduce -16.8%
DVN Devon Energy Corp. 0.02% 8,321 $292K Add +12.2%
VLUE iShares MSCI USA Value Facto 0.02% 2,331 $291K Reduce -7.3%
CDNS Cadence Design SYS Inc. 0.02% 829 $291K No change
VPU Vanguard Utilities ETF 0.02% 1,530 $290K Add +0.1%
SUN Sunoco LP 0.02% 5,762 $288K Reduce -16.3%
ITB iShares U.S. Home Constructi 0.02% 2,659 $285K Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,112 $285K No change
OUNZ Vaneck Merk Gold ETF 0.02% 7,600 $283K No change
BKNG Booking Holdings Inc. 0.02% 52 $282K No change
JBL Jabil Inc. 0.02% 1,298 $282K Reduce -5.0%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 11,293 $282K No change
FSLR First Solar Inc. 0.02% 1,270 $280K No change
CMI Cummins Inc. 0.02% 662 $280K Reduce -0.1%
HAS Hasbro Inc. 0.02% 3,649 $277K No change
XMMO Invesco S&P Midcap Momentum 0.02% 2,044 $276K No change
HOOD Robinhood Markets Inc. Class A 0.02% 1,930 $276K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 11,190 $276K Add +1.0%
IBTM iShares Ibnds Dec 2032 TT 0.02% 11,829 $274K Add +1.0%
FINX Global X Fintech ETF 0.02% 8,159 $273K Add +0.0%
IBTL iShares Ibonds Dec 2031 Term 0.02% 13,196 $271K Add +1.0%
VT Vanguard Tot World STK ETF 0.02% 1,968 $271K Reduce -13.2%
C Citigroup Inc. 0.02% 2,666 $271K New
AGX Argan Inc. 0.02% 998 $270K Add +4.8%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 13,499 $268K Add +1.0%
XBI SS SPDR S&P Biotech ETF 0.02% 2,670 $268K Reduce -1.3%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 12,064 $265K Add +1.0%
XLY SS Consumer Disc Select Sect 0.02% 1,104 $265K Add +0.1%
MS Morgan Stanley 0.02% 1,652 $263K No change
STOT SS DL St Dur TR Tact ETF 0.02% 5,521 $262K New
BITO Proshares Bitcoin ETF-Usd 0.02% 12,944 $255K Add +30.3%
ITA iShares U.S. Aerospace & Def 0.02% 1,211 $253K Add +8.9%
CSX CSX Corp. 0.01% 6,994 $248K Reduce -0.1%
SUB iShares Short-Term National 0.01% 2,317 $247K No change
FTNT Fortinet Inc. 0.01% 2,934 $247K Reduce -5.2%
GDXJ Vaneck Junior Gold Miners 0.01% 2,476 $245K New
NUE Nucor Corp. 0.01% 1,805 $244K Add +0.3%
ECOR Electrocore Inc. 0.01% 48,763 $241K Add +16.7%
PSX Phillips 66 0.01% 1,772 $241K Reduce -1.2%
ENB Enbridge Inc. 0.01% 4,757 $240K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.01% 1,973 $238K Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 936 $238K Reduce -0.9%
UAMY United States Antimony Corp. 0.01% 37,500 $233K New
CHI Calamos Convert Opport & Inc. 0.01% 21,525 $232K New
DOW Dow Inc. 0.01% 10,113 $232K Reduce -79.1%
MORT Vaneck Mortgage REIT Income 0.01% 21,237 $229K Reduce -1.3%
PYPL PayPal Holdings Inc. 0.01% 3,368 $226K Reduce -2.0%
PGR Progressive Corp. 0.01% 905 $223K Add +1.6%
ORLY O'reilly Automotive Inc. 0.01% 2,041 $220K New
XGLQX Clough Global Equity Fund 0.01% 28,907 $220K New
SMH Vaneck Semiconductor ETF 0.01% 672 $219K New
TLT iShares 20+ Year Treasury BD 0.01% 2,450 $219K Reduce -27.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 4,306 $218K Reduce -0.1%
XSLV Invesco S&P Smallcap Low Vol 0.01% 4,682 $217K Add +0.8%
AMAT Applied Materials Inc. 0.01% 1,059 $217K Reduce -14.3%
BDX Becton Dickinson and Co. 0.01% 1,156 $216K New
SDVD FT Vest Smid Rising Dividend 0.01% 9,977 $216K New
MPLX MPLX LP 0.01% 4,312 $215K Add +1.2%
AGI Alamos Gold Inc. Class A 0.01% 6,108 $213K New
PRCH Porch Group Inc. 0.01% 12,667 $213K Add +14.9%
CMG Chipotle Mexican Grill Inc. 0.01% 5,403 $212K Add +15.7%
SQMX FT Vest US Quar Max Buff ETF 0.01% 6,500 $212K Reduce -44.0%
OKLO Oklo Inc. 0.01% 1,895 $212K New
PLD Prologis Inc. 0.01% 1,845 $211K Reduce -8.3%
SWAN Amplify Blckswn Grow Trsry 0.01% 6,545 $211K New
WES Western Midstream Partners L 0.01% 5,320 $209K Add +2.3%
PK Park Hotels & Resorts Inc. 0.01% 18,833 $209K Add +0.4%
ACN Accenture PLC Class A 0.01% 843 $208K New
RDDT Reddit Inc. Class A 0.01% 902 $207K New
FXR First Trust Indst/Producers 0.01% 2,655 $207K New
ITW Illinois Tool Works 0.01% 795 $207K Reduce -3.3%
STX Seagate Technology Holdings 0.01% 875 $207K New
WPC WP Carey Inc. 0.01% 3,056 $206K New
COF Capital One Financial Corp. 0.01% 969 $206K Reduce -0.3%
COR Cencora Inc. 0.01% 653 $204K New
RDVI FT Vest Rising Dividend Achi 0.01% 7,886 $204K New
LIN Linde PLC 0.01% 427 $203K Reduce -7.4%
IVR Invesco Mortgage Capital 0.01% 12,227 $92K Reduce -32.2%
AYTU Aytu Biopharma Inc. 0.00% 17,437 $33K No change

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -1.8% 1.96% −0.22
META Meta Platforms Inc. Class A Reduce -1.9% 1.46% −0.17
MSFT Microsoft Corp. Reduce -1.0% 2.51% −0.15
FTSM First Trust Enh Short Mat FD Reduce -0.1% 0.88% −0.08
AXON Axon Enterprise Inc. Reduce -5.8% 0.24% −0.08
ISRG Intuitive Surgical Inc. Reduce -4.4% 0.20% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.54% −0.07
DOW Dow Inc. Reduce -79.1% 0.01% −0.07
IBM Intl Business Machines Corp. Reduce -9.0% 0.26% −0.07
KNG FT Vest S&P 500 DVD Arst TRG Reduce -57.9% 0.04% −0.06
PG The Procter & Gamble Co. Reduce -3.5% 0.35% −0.06
PM Philip Morris International Reduce -12.4% 0.15% −0.06
V Visa Inc. Class A Reduce -0.2% 0.43% −0.06
TEI Templeton Emrg MKTS Inc. Sold out 0.00% −0.06
KMI Kinder Morgan Inc. Sold out 0.00% −0.05
LISTED FD TR Reduce -9.7% 0.23% −0.05
DIS The Walt Disney Co. Reduce -8.7% 0.14% −0.04
JPST JPMorgan Ultra-Short Income Reduce -1.6% 0.39% −0.04
CSCO Cisco Systems Inc. Reduce -12.5% 0.15% −0.04
FMC FMC Corp. Sold out 0.00% −0.04
MSFY Kurv YLD Prem STR MSFT ETF Sold out 0.00% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
DG Dollar General Corp. Reduce -5.5% 0.12% −0.03
MA Mastercard Inc. Class A Reduce -1.2% 0.36% −0.03
ARCC Ares Capital Corp. Reduce -6.6% 0.11% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −0.03
YJUN FT Vest Int Eq Modt ETF-June Sold out 0.00% −0.03
IRDM Iridium Communications Inc. Sold out 0.00% −0.03
ABNB Airbnb Inc. Class A Reduce -0.6% 0.13% −0.03
T AT&T Inc. Reduce -4.2% 0.15% −0.03
CNH CNH Industrial NV Reduce -5.3% 0.06% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
BR Broadridge Financial Solutio Sold out 0.00% −0.02
BROS Dutch Bros Inc. Class A Reduce -33.1% 0.02% −0.02
DE Deere & Co. Reduce -2.0% 0.08% −0.02
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.02
FTGC First Trust Global Tactical Sold out 0.00% −0.02
ZS Zscaler Inc. Sold out 0.00% −0.02
FCG First Trust Natural Gas ETF Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -5.3% 0.14% −0.02
IRM Iron Mountain Inc. Sold out 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -0.2% 0.59% −0.02
TEM Tempus AI Inc. Class A Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -4.1% 0.19% −0.02
JCI Johnson Controls Internation Reduce -4.0% 0.19% −0.02
PWR Quanta Services Inc. Reduce -23.8% 0.06% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

MJ Amplify Alternat Harvest ETF Add +0.0% 0.25% +0.12
FCOR Fidelity Corporate Bond ETF Add +238.0% 0.17% +0.12
AVGO Broadcom Inc. Add +6.0% 0.50% +0.07
CAVA Cava Group Inc. Add +372.8% 0.09% +0.06
GVAL Cambria Global Value ETF Add +135.3% 0.10% +0.06
DAL Delta Air Lines Inc. Add +47.7% 0.14% +0.05
TOTL SS Doubleline TR Tact ETF Add +24.0% 0.40% +0.05
GPZ Vaneck Alt Asset Manager ETF New 0.05% +0.05
FDL First Trust Morn DVD Lead Inc. Add +179.7% 0.08% +0.05
SLVR Sprott SLVR Miner & PHY SLVR New 0.05% +0.05
B Barrick Mining Corp. New 0.05% +0.05
BTG B2GOLD Corp. Add +339.0% 0.06% +0.05
OBIL F/M US Treasury 12 Month Bil New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
VLY Valley National Bancorp Add +75.6% 0.08% +0.04
RMT Royce Micro-Cap Trust Inc. Add +314.6% 0.05% +0.04
NTAP Netapp Inc. New 0.04% +0.04
PFF iShares Preferred & Income S Add +8.9% 1.42% +0.04
APA Apa Corp. New 0.03% +0.03
CRWV Coreweave Inc. Class A New 0.03% +0.03
RVT Royce Small-Cap Trust Inc. Add +289.0% 0.04% +0.03
CVS CVS Health Corp. New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
HUM Humana Inc. New 0.03% +0.03
PFE Pfizer Inc. Add +67.2% 0.07% +0.03
GIS General Mills Inc. New 0.03% +0.03
GE General Electric Add +2.5% 0.30% +0.03
RF Regions Financial Corp. Add +99.6% 0.05% +0.02
UNH Unitedhealth Group Inc. Add +11.2% 0.21% +0.02
AGZ iShares Agency Bond ETF Add +25.9% 0.17% +0.02
IJR iShares Core S&P Small-Cap E Add +11.9% 0.23% +0.02
COPX Global X Copper Miners ETF New 0.02% +0.02
SOUN Soundhound AI Inc. Class A New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +59.8% 0.05% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
NBR Nabors Industries Ltd. New 0.02% +0.02
BXMT Blackstone Mortgage Tru Class A New 0.02% +0.02
RTX RTX Corp. Add +4.0% 0.22% +0.02
F Ford Motor Co. New 0.02% +0.02
AGNC AGNC Investment Corp. New 0.02% +0.02
ARKW ARK Next Generation Technolo Add +12.2% 0.10% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
STOT SS DL St Dur TR Tact ETF New 0.02% +0.02
CLX Clorox Company Add +78.8% 0.04% +0.02
RSP Invesco S&P 500 Equal Weight Add +14.2% 0.18% +0.01
GDXJ Vaneck Junior Gold Miners New 0.01% +0.01
CHI Calamos Convert Opport & Inc. New 0.01% +0.01
UAMY United States Antimony Corp. New 0.01% +0.01
CEF Sprott Physical Gold and Sil Add +10.2% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 461$1.7BITOT, AAPL, SCHX, VTI, NVDA
Q4 2025 453$1.7BITOT, AAPL, VTI, SCHX, NVDA
Q3 2025 436$1.7BITOT, AAPL, VTI, NVDA, SCHX
Q2 2025 427$1.5BITOT, AAPL, VTI, NVDA, SCHX
Q1 2025 403$1.4BITOT, AAPL, VTI, SCHX, VV
Q4 2024 382$1.4BAAPL, ITOT, VTI, SCHX, NVDA
Q3 2024 1,344$1.3BAAPL, ITOT, VTI, SCHX, VV
Q2 2024 346$1.2BITOT, AAPL, VTI, NVDA, SCHX
Q1 2024 362$1.1BITOT, VTI, AAPL, SCHX, VV