Jaffetilchin Investment Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Jaffetilchin Investment Partners, LLC reported 453 stock positions worth $1.7 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and VG Morningstar TS MKT ETF-US (VTI, 4.6%). Compared with Q3 2025, it opened 47 new positions, sold out of 30, added to 216 and reduced 172. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q1 2026
Location
TAMPA, FL
CIK
0001404652
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001404652-26-000001 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026

Holdings 453 stocks · $1.7B

ITOT iShares Core S&P Total U.S. 6.42% 738,358 $109.8M Add +1.8%
AAPL Apple Inc. 5.41% 340,107 $92.5M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 4.62% 235,463 $78.9M Add +0.8%
SCHX Schwab US Large-Cap ETF 4.04% 2,570,082 $69.2M Add +0.3%
NVDA Nvidia Corp. 4.02% 368,226 $68.7M Reduce -5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.75% 203,639 $64.1M Add +0.5%
QQQ Invesco QQQ Trust Series 1 2.61% 72,775 $44.7M Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 2.54% 527,419 $43.5M Add +0.7%
SCHB Schwab US Broad Market ETF 2.37% 1,546,021 $40.6M Add +0.1%
TSLA Tesla Inc. 2.34% 88,915 $40.0M Reduce -3.6%
MSFT Microsoft Corp. 2.23% 78,804 $38.1M Reduce -2.6%
GOOGL Alphabet Inc. Class A 1.97% 107,345 $33.6M Add +0.1%
AMZN Amazon.com Inc. 1.95% 144,445 $33.3M Reduce -3.0%
DJAN FT Vest U.S. Equity Deep Buf 1.89% 743,937 $32.3M Add +1.1%
TFLO iShares Treasury Floating Ra 1.68% 569,683 $28.7M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 1.62% 335,126 $27.8M Add +2.0%
EMLP First Trust North American E 1.42% 642,765 $24.3M Reduce -0.8%
PFF iShares Preferred & Income S 1.38% 763,604 $23.6M Add +1.4%
VGSH Vanguard Short-Term Treasury 1.36% 395,712 $23.2M Add +1.9%
META Meta Platforms Inc. Class A 1.28% 33,104 $21.9M Reduce -0.7%
BSJQ Invesco Bulletshares 2026 HY 1.24% 906,565 $21.2M Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 1.21% 440,664 $20.7M Add +1.8%
LLY Eli Lilly & Co. 1.17% 18,675 $20.1M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 1.05% 652,905 $17.9M Add +2.3%
FTSM First Trust Enh Short Mat FD 0.91% 260,457 $15.6M Add +6.0%
IWB iShares Russell 1000 ETF 0.88% 40,168 $15.0M Add +0.5%
JPM JPMorgan Chase & Co. 0.87% 46,350 $14.9M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.79% 42,887 $13.5M Reduce -4.0%
GLD SPDR Gold Shares 0.71% 30,770 $12.2M Reduce -0.7%
MLPA Global X MLP ETF 0.65% 230,065 $11.1M Reduce -2.2%
SHOP Shopify Inc. Class A 0.61% 65,304 $10.5M Add +7.1%
AIVL Wisdomtree US AI Enhanced Va 0.60% 89,862 $10.3M Add +0.5%
LMT Lockheed Martin Corp. 0.59% 20,704 $10.0M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.58% 14,479 $9.9M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 18,813 $9.5M Add +4.0%
TOTL SS Doubleline TR Tact ETF 0.52% 222,459 $9.0M Add +36.5%
AVGO Broadcom Inc. 0.49% 24,202 $8.4M Reduce -3.9%
JNJ Johnson & Johnson 0.47% 39,176 $8.1M Add +4.3%
IBIT iShares Bitcoin Trust ETF 0.45% 154,866 $7.7M Add +1.9%
JPST JPMorgan Ultra-Short Income 0.45% 151,854 $7.7M Add +18.7%
VOO Vanguard S&P 500 ETF 0.43% 11,715 $7.3M Reduce -1.3%
V Visa Inc. Class A 0.43% 20,940 $7.3M Reduce -0.0%
MMSC First Trust Multi-Manager SM 0.42% 299,412 $7.2M Add +0.9%
AIRR First Trust Rba American Ind 0.42% 72,734 $7.2M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.37% 35,679 $6.3M Reduce -10.4%
WMT Walmart Inc. 0.36% 55,374 $6.2M Add +1.6%
MA Mastercard Inc. Class A 0.35% 10,442 $6.0M Reduce -1.6%
IYW iShares Ustechnology ETF 0.34% 28,900 $5.8M Reduce 0.0%
XLE SS Energy Select Sector 0.34% 129,057 $5.8M Add +0.7%
RDVY First Trust Rising Dividend 0.33% 82,324 $5.7M Add +2.3%
FCOR Fidelity Corporate Bond ETF 0.33% 117,716 $5.6M Add +99.6%
CIBR First Trust Nasdaq Cybersecu 0.33% 78,603 $5.6M Reduce -1.2%
XME SS SPDR S&P Metals Mining 0.32% 53,178 $5.5M Reduce -0.0%
PG The Procter & Gamble Co. 0.30% 36,283 $5.2M Reduce -4.3%
TBIL F/M US Treasury 3 Month Bill 0.29% 100,353 $5.0M Add +8.3%
XLK SS Technology Select Sector 0.29% 34,753 $5.0M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 90,069 $5.0M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 16,661 $4.9M Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 7,119 $4.9M Add +11.7%
DIVO Amplify CWP Enhan Divid ETF 0.28% 109,039 $4.9M Add +1.0%
NEE Nextera Energy Inc. 0.28% 59,462 $4.8M Reduce -1.3%
HD Home Depot Inc. 0.27% 13,637 $4.7M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.27% 15,087 $4.6M Reduce -8.4%
IJH iShares Core S&P Midcap ETF 0.27% 69,877 $4.6M Add +0.0%
CAT Caterpillar Inc. 0.26% 7,691 $4.4M Reduce -0.9%
BX Blackstone Inc. 0.26% 28,397 $4.4M Add +18.6%
SOXX iShares Semiconductor ETF 0.25% 14,366 $4.3M Reduce -4.9%
MCD McDonald's Corp. 0.25% 13,982 $4.3M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.25% 22,833 $4.2M Reduce -8.4%
SKYY First Trust Cloud Computing 0.24% 32,208 $4.2M Reduce -0.0%
IXUS iShares Core Intl Stock ETF 0.24% 49,482 $4.2M Add +4.9%
RTX RTX Corp. 0.24% 22,404 $4.1M Add +3.0%
COST Costco Wholesale Corp. 0.24% 4,748 $4.1M Add +2.9%
ISRG Intuitive Surgical Inc. 0.24% 7,150 $4.0M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.24% 33,611 $4.0M Add +4.3%
RKLB Rocket Lab Corp. 0.23% 56,954 $4.0M Add +199.1%
IWM iShares Russell 2000 ETF 0.23% 15,786 $3.9M Add +0.4%
UNH Unitedhealth Group Inc. 0.22% 11,218 $3.7M Add +8.0%
XLB SS Materials Select Sector 0.21% 79,671 $3.6M Add +1.4%
CSCO Cisco Systems Inc. 0.21% 46,788 $3.6M Add +28.0%
AGZ iShares Agency Bond ETF 0.21% 32,505 $3.6M Add +22.9%
JEPI JPMorgan Equity Premium Inco 0.20% 59,427 $3.4M Add +5.9%
JCI Johnson Controls Internation 0.20% 28,260 $3.4M Reduce -1.1%
LISTED FD TR 0.20% 122,812 $3.4M Reduce -8.0%
QCOM Qualcomm Inc. 0.19% 19,297 $3.3M Reduce -1.4%
MJ Amplify Alternat Harvest ETF 0.19% 109,124 $3.3M Reduce -1.0%
KO The Coca-Cola Co. 0.19% 45,887 $3.2M Add +8.4%
RSP Invesco S&P 500 Equal Weight 0.18% 16,406 $3.1M Add +4.5%
AXON Axon Enterprise Inc. 0.18% 5,505 $3.1M Reduce -1.6%
LNC Lincoln National Corp. 0.18% 67,917 $3.0M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.18% 44,581 $3.0M Add +6.0%
QUAL iShares MSCI USA Quality Fac 0.17% 15,068 $3.0M Reduce -1.0%
BA The Boeing Co. 0.17% 13,734 $3.0M Reduce -40.1%
AMLP Alerian MLP ETF 0.17% 62,531 $2.9M Add +1.8%
XOP SS SPDR S&P Og Exp & Prod 0.17% 22,430 $2.8M Add +4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 58,433 $2.7M Add +0.5%
GS Goldman Sachs Group Inc. 0.16% 3,094 $2.7M Reduce -1.4%
NFLX Netflix Inc. 0.15% 27,867 $2.6M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 13,569 $2.6M Add +5.7%
DG Dollar General Corp. 0.15% 19,407 $2.6M Reduce -0.8%
FTCS First Trust Capital Strength 0.15% 27,224 $2.5M Reduce -3.5%
GEV GE Vernova Inc. 0.15% 3,853 $2.5M Reduce -19.8%
ORCL Oracle Corp. 0.14% 12,707 $2.5M Add +17.0%
PM Philip Morris International 0.14% 15,298 $2.5M Reduce -1.4%
DAL Delta Air Lines Inc. 0.14% 35,225 $2.4M Reduce -17.2%
DSEP FT Vest U.S. Equity Deep Buf 0.14% 53,770 $2.4M No change
POWA Invesco Bloomberg Pricing Po 0.14% 26,690 $2.4M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 20,846 $2.4M Reduce -0.8%
ABBV Abbvie Inc. 0.14% 10,157 $2.3M Add +12.2%
QQQM Invesco Nasdaq 100 ETF 0.14% 9,176 $2.3M Add +8.2%
DUK Duke Energy Corp. 0.13% 19,598 $2.3M Reduce -1.9%
SPG Simon Property Group Inc. 0.13% 11,954 $2.2M Reduce -3.9%
NEM Newmont Corp. 0.13% 22,020 $2.2M Reduce -7.5%
T AT&T Inc. 0.13% 88,107 $2.2M Reduce -0.8%
WFC Wells Fargo & Co. 0.13% 23,254 $2.2M Add +1.1%
XOM Exxon Mobil Corp. 0.12% 17,679 $2.1M Add +19.1%
MRK Merck & Co. Inc. 0.12% 19,889 $2.1M Add +0.9%
VZ Verizon Communications Inc. 0.12% 51,286 $2.1M Reduce -3.2%
FDX FedEx Corp. 0.12% 7,185 $2.1M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 4,089 $2.0M Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 4,210 $2.0M Add +0.8%
UPS United Parcel Service Class B 0.11% 19,734 $2.0M Add +192.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 4,713 $1.9M Reduce -12.6%
SPLV Invesco S&P 500 Low Volatili 0.11% 27,023 $1.9M Reduce -1.8%
UBER Uber Technologies Inc. 0.11% 23,215 $1.9M Add +12.4%
IWV iShares Russell 3000 ETF 0.11% 4,847 $1.9M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.11% 8,406 $1.8M Add +1.9%
IWF iShares Russell 1000 Growth 0.11% 3,903 $1.8M Add +8.2%
SYF Synchrony Financial 0.11% 22,079 $1.8M Reduce -1.4%
HDV iShares Core High Dividend E 0.11% 15,029 $1.8M Add +0.8%
ARCC Ares Capital Corp. 0.11% 89,801 $1.8M Reduce -4.6%
UNP Union Pacific Corp. 0.11% 7,845 $1.8M Reduce -4.5%
LDOS Leidos Holdings Inc. 0.10% 9,837 $1.8M Reduce -7.2%
CRM Salesforce Inc. 0.10% 6,592 $1.7M Add +8.5%
FDL First Trust Morn DVD Lead Inc. 0.10% 38,062 $1.7M Add +25.1%
AMD Advanced Micro Devices 0.10% 7,819 $1.7M Add +17.8%
MHK Mohawk Industries Inc. 0.09% 14,614 $1.6M Reduce -2.8%
GNRC Generac Holdings Inc. 0.09% 11,636 $1.6M Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.09% 15,708 $1.6M Reduce -64.5%
CVX Chevron Corp. 0.09% 10,267 $1.6M Reduce -1.4%
PEP Pepsico Inc. 0.09% 10,902 $1.6M Reduce -3.8%
IVE iShares S&P 500 Value ETF 0.09% 7,329 $1.6M Add +1.9%
GBTC Grayscale Bitcoin Trust ETF 0.09% 22,636 $1.5M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 17,240 $1.5M Add +7.7%
FLOT iShares Floating Rate Bond E 0.09% 29,742 $1.5M Add +1.4%
CEF Sprott Physical Gold and Sil 0.09% 32,133 $1.5M Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 34,134 $1.5M Add +2.2%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 20,483 $1.4M No change
FPEI First Trust Institutional PR 0.08% 72,935 $1.4M Add +12.3%
GVAL Cambria Global Value ETF 0.08% 44,850 $1.4M Reduce -23.4%
SAMM Strategas Macro Momentum ETF 0.08% 46,757 $1.4M Reduce -9.3%
SOFI Sofi Technologies Inc. 0.08% 53,187 $1.4M Reduce -18.9%
VNQ Vanguard Real Estate ETF 0.08% 15,690 $1.4M Add +6.9%
DE Deere & Co. 0.08% 2,976 $1.4M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 14,708 $1.4M Add +0.1%
FUTY Fidelity MSCI US Utilities 0.08% 24,653 $1.4M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.08% 9,471 $1.4M Add +3.3%
JVAL JPMorgan US Value Factor ETF 0.08% 27,565 $1.4M Reduce -2.4%
IHI iShares U.S. Medical Devices 0.08% 21,631 $1.3M Add +1.8%
KHC The Kraft Heinz Co. 0.08% 55,379 $1.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 16,434 $1.3M Add +1.2%
AMGN Amgen Inc. 0.08% 4,004 $1.3M Add +0.1%
SLV iShares Silver Trust 0.08% 20,305 $1.3M Reduce -3.8%
WCC Wesco International Inc. 0.08% 5,316 $1.3M Reduce -0.5%
O Realty Income Corp. 0.08% 22,768 $1.3M Reduce -11.4%
KLAC KLA Corp. 0.07% 1,034 $1.3M Reduce -13.2%
PFE Pfizer Inc. 0.07% 50,454 $1.3M Add +6.4%
WM Waste Management Inc. 0.07% 5,618 $1.2M Reduce -8.0%
PBUS Invesco MSCI USA ETF 0.07% 17,787 $1.2M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 20,804 $1.2M Reduce -1.0%
PNC PNC Financial Services Group 0.07% 5,784 $1.2M Reduce -1.5%
BLK BlackRock Inc. 0.07% 1,118 $1.2M Reduce -1.7%
IDU iShares US Utilities ETF 0.07% 10,860 $1.2M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 27,412 $1.2M Add +5.7%
FPE FT-Preferred Secur & Inc. ETF 0.07% 63,191 $1.2M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 21,724 $1.1M Add +3.6%
APA Apa Corp. 0.07% 45,771 $1.1M Add +91.8%
MO Altria Group Inc. 0.06% 18,825 $1.1M Add +15.8%
PWR Quanta Services Inc. 0.06% 2,553 $1.1M Add +11.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,186 $1.1M Add +0.2%
TGT Target Corp. 0.06% 10,712 $1.0M Reduce -2.1%
SRLN SS Blackstone Sr Loan ETF 0.06% 25,369 $1.0M Add +2.4%
KR Kroger Co. 0.06% 16,670 $1.0M Reduce -1.1%
EPD Enterprise Products Partners 0.06% 32,367 $1.0M Add +0.6%
ARKK ARK Innovation ETF 0.06% 13,431 $1.0M Add +10.2%
FCX Freeport-McMoran Inc. 0.06% 20,116 $1.0M Reduce -9.0%
SO The Southern Co. 0.06% 11,712 $1.0M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 3,340 $1.0M Add +16.0%
VHT Vanguard Health Care ETF 0.06% 3,501 $1.0M Add +0.2%
CVS CVS Health Corp. 0.06% 12,613 $1.0M Add +82.6%
KKR KKR & Co. Inc. 0.06% 7,645 $975K Reduce -9.7%
FHLC Fidelity MSCI Health Care 0.06% 13,097 $973K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.06% 9,920 $955K Add +6.0%
IEI iShares 3-7 Year Treasury Bo 0.05% 7,858 $938K Add +6.6%
XLV SS Health Care Select Sector 0.05% 6,011 $930K Add +57.5%
BUFG FT Vest Buffered Allocation 0.05% 33,485 $922K Add +1.1%
ICSH iShares Ultra Short Duration 0.05% 18,177 $919K Add +1.4%
USFR Wisdomtree Floating Rate Tre 0.05% 18,172 $914K Add +0.9%
FDRR Fidelity Div ETF Rise Rates 0.05% 14,795 $903K Add +59.6%
TDVI FT Vest Technology Dividend 0.05% 31,988 $887K Reduce -25.0%
TOL Toll Brothers Inc. 0.05% 6,562 $887K Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 0.05% 8,837 $887K Reduce -18.3%
APO Apollo Global Management Inc. 0.05% 6,081 $880K Reduce -16.1%
NXXT Nextnrg Inc. 0.05% 602,602 $874K New
SDVD FT Vest Smid Rising Dividend 0.05% 40,314 $865K Add +304.1%
URI United Rentals Inc. 0.05% 1,045 $846K Reduce -4.4%
BSCQ Invesco Bulletshares 2026 CB 0.05% 42,908 $840K Add +1.0%
DELL Dell Technologies -C 0.05% 6,588 $829K Add +9.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 16,701 $821K Add +26.7%
NOW ServiceNow Inc. 0.05% 5,349 $819K Add +8.8%
SPUS SP Funds S&P Sharia Indu Exc 0.05% 15,969 $816K Add +20.9%
HON Honeywell International Inc. 0.05% 4,166 $813K Reduce -5.9%
ETN Eaton Corp. PLC 0.05% 2,524 $804K Add +103.7%
XAR SS SPDR S&P Aerospace Def 0.05% 3,324 $802K Reduce -5.1%
ARKQ ARK Autonomous Tech & Robot 0.05% 6,986 $801K Add +43.0%
XLI SS Industrial Select Sector 0.05% 5,156 $800K Add +36.3%
TIP iShares Tips Bond ETF 0.05% 7,242 $796K Add +17.0%
ARLP Alliance Resource Partners 0.05% 33,951 $789K Add +1.3%
CYBR Cyberark Software Ltd./Israel 0.04% 1,719 $767K Reduce -3.0%
SLVR Sprott SLVR Miner & PHY SLVR 0.04% 13,720 $766K Reduce -23.1%
SMAY FT Vest U.S. Small Cap Moder 0.04% 29,417 $764K Reduce -23.2%
NRG NRG Energy Inc. 0.04% 4,790 $763K Add +7.4%
ANGL Vaneck Fallen Angel High YLD 0.04% 25,918 $761K Reduce -1.2%
AFL Aflac Inc. 0.04% 6,524 $719K Reduce -0.1%
BAR Graniteshares Gold Trust 0.04% 16,893 $718K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.04% 3,409 $717K Reduce -0.8%
XDEC FT Vest US Equity Enhance & 0.04% 16,971 $694K No change
MU Micron Technology Inc. 0.04% 2,420 $691K Reduce -40.3%
CNH CNH Industrial NV 0.04% 74,554 $687K Reduce -20.0%
OBIL F/M US Treasury 12 Month Bil 0.04% 13,668 $686K Reduce -0.5%
QYLD Global X Nasd 100 Cov Call 0.04% 37,995 $671K Add +11.5%
AEP American Electric Power 0.04% 5,815 $670K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,263 $657K Add +12.4%
DVY iShares Select Dividend ETF 0.04% 4,616 $652K Add +14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,236 $651K Add +1.6%
SBUX Starbucks Corp. 0.04% 7,715 $650K Reduce -0.0%
LOW Lowe's Cos Inc. 0.04% 2,656 $641K Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 22,747 $640K Add +3.3%
IRDM Iridium Communications Inc. 0.04% 36,528 $635K New
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,858 $625K Add +4.6%
VLY Valley National Bancorp 0.04% 53,004 $619K Reduce -58.4%
MDIV FT Multi-Asset Divers Inc. 0.04% 39,274 $617K Reduce -4.5%
KMB Kimberly-Clark Corp. 0.04% 6,112 $617K Add +52.0%
KQQQ Kurv Tech Titans Select ETF 0.04% 21,919 $615K New
NEXT Nextdecade Corp. 0.04% 116,370 $613K New
VWO Vanguard Ftse Emerging Marke 0.04% 11,406 $613K Add +1.6%
SHEL Shell PLC-ADR 0.04% 8,335 $612K Reduce -0.4%
IXN iShares Global Tech ETF 0.04% 5,828 $612K Reduce -17.3%
XLP SS Consumer Staples Sel Sect 0.03% 7,675 $596K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.03% 10,864 $586K Reduce -7.5%
VDC Vanguard Consumer Staple ETF 0.03% 2,762 $583K Add +26.9%
WFRD Weatherford International PL 0.03% 7,376 $577K Add +14.7%
FTSL First Trust Senior Loan ETF 0.03% 12,378 $568K Reduce -1.9%
AX Axos Financial Inc. 0.03% 6,523 $562K No change
IYK iShares US Consumer Staples 0.03% 8,366 $560K Add +1.0%
PSCT Invesco S&P Smallcap Informa 0.03% 9,871 $559K Add +73.9%
AXP American Express Co. 0.03% 1,508 $558K Add +0.2%
FJUN FT Vest US Equity Buff ETF-J 0.03% 9,600 $548K No change
CME Cme Group Inc. 0.03% 1,976 $539K Reduce -29.1%
SAMT Strategas Macro Them Opps 0.03% 14,007 $539K Reduce -14.0%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,232 $536K Add +1.3%
SCHG Schwab US Large-Cap Growth 0.03% 16,148 $527K Reduce -3.3%
THC Tenet Healthcare Corp. 0.03% 2,622 $521K Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 15,121 $518K Add +2.0%
DJD Invesco Dow Jones Industrial 0.03% 9,057 $518K Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 0.03% 884 $512K Add +0.2%
DKNG Draftkings Inc. Class A 0.03% 14,711 $507K Reduce -5.4%
BIV Vanguard Intermediate-Term B 0.03% 6,431 $501K Add +1.1%
KMI Kinder Morgan Inc. 0.03% 18,147 $499K New
URTH iShares MSCI World ETF 0.03% 2,647 $492K Add +0.8%
IAU iShares Gold Trust 0.03% 5,998 $487K Add +40.1%
STRL Sterling Infrastructure Inc. 0.03% 1,580 $484K Add +0.9%
SETM Sprott Critical Material ETF 0.03% 16,670 $483K Reduce -0.2%
GLDI UBS AG Et GL SHR Covr Class ETN 0.03% 2,751 $478K Reduce -26.4%
MOAT Vaneck Morningstar Wide Moat 0.03% 4,555 $472K Add +1.1%
FDVV Fidelity High Dividend ETF 0.03% 8,229 $467K Add +20.2%
ET Energy Transfer LP 0.03% 27,980 $461K Reduce -25.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 5,736 $459K Add +2.5%
FXH First Trust Health Care Alph 0.03% 4,005 $456K Add +0.1%
FTC First Trust Large Cap Growth 0.03% 2,845 $455K No change
BXMT Blackstone Mortgage Tru Class A 0.03% 23,633 $452K Add +40.7%
SAGP Strategas Global Policy Opp 0.03% 13,328 $452K Add +3.2%
IEF iShares 7-10 Year Treasury B 0.03% 4,681 $450K Reduce -29.7%
ETHE Grayscale Ethereum Staking E 0.03% 18,353 $447K Reduce -6.4%
XLF SS Financial Select Sector 0.03% 8,138 $446K Add +15.6%
VGT Vanguard Info Tech ETF 0.03% 590 $445K Reduce -25.5%
CMI Cummins Inc. 0.03% 869 $444K Add +31.3%
JPLD JPMorgan Ltd. Duration ETF 0.03% 8,394 $439K Reduce -16.7%
FDG American Century Focused DYN 0.03% 3,395 $431K No change
IWY iShares Russell Top 200 Grow 0.02% 1,512 $419K Reduce -14.6%
ZTS Zoetis Inc. 0.02% 3,326 $419K Reduce -15.4%
BUFT FT Vest Buffered Allocation 0.02% 16,991 $418K No change
RF Regions Financial Corp. 0.02% 15,319 $415K Reduce -49.9%
FRI First Trust S&P REIT Index F 0.02% 15,180 $415K Reduce -4.8%
KBWB Invesco KBW Bank ETF 0.02% 4,851 $409K New
MINT PIMCO Enhanced Short Maturit 0.02% 4,064 $408K Add +30.8%
IYF iShares US Financials ETF 0.02% 3,118 $402K No change
GDX Vaneck Gold Miners ETF 0.02% 4,668 $400K Add +1.1%
EPRF Innovat S&P Invest GRD Pref 0.02% 22,706 $399K Reduce -2.3%
FTGC First Trust Global Tactical 0.02% 17,119 $398K New
MARM Ftvestus Max Buff ETF March 0.02% 11,994 $396K No change
CRWV Coreweave Inc. Class A 0.02% 5,492 $393K Add +31.2%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,990 $392K Reduce -0.2%
EWC iShares MSCI Canada ETF 0.02% 7,244 $391K New
ANET Arista Networks Inc. 0.02% 2,974 $390K Add +0.5%
AOR iShares Core 60/40 Balanced 0.02% 5,991 $389K New
D Dominion Energy Inc. 0.02% 6,641 $389K Reduce -12.4%
NUE Nucor Corp. 0.02% 2,376 $388K Add +31.6%
ARKG ARK Genomic Revolution ETF 0.02% 13,354 $387K Reduce -68.4%
LRCX Lam Research Corp. 0.02% 2,246 $385K Reduce -7.2%
XBI SS SPDR S&P Biotech ETF 0.02% 3,117 $380K Add +16.7%
SCHY Schwab International DVD ETF 0.02% 12,595 $376K Add +1.1%
TYG Tortoise Energy Infrastruct 0.02% 9,176 $375K Add +24.9%
ARKW ARK Next Generation Technolo 0.02% 2,533 $374K Reduce -72.8%
LISTED FD TR 0.02% 9,445 $372K Add +11.8%
VEA Vanguard Ftse Developed ETF 0.02% 5,952 $372K Add +1.3%
NBR Nabors Industries Ltd. 0.02% 6,844 $372K Reduce -12.8%
FPX First Trust US Equity Opport 0.02% 2,268 $371K Reduce -44.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,238 $369K Add +1.9%
OWL Blue Owl Capital Inc. 0.02% 24,661 $368K New
PATH Uipath Inc. Class A 0.02% 22,326 $366K New
CEG Constellation Energy 0.02% 1,031 $364K Add +3.8%
UTES Virtus Reaves Utilities ETF 0.02% 4,578 $361K Reduce -4.2%
TFC Truist Financial Corp. 0.02% 7,340 $361K Reduce -0.2%
HACK Amplify Cybersecurity ETF 0.02% 4,477 $360K Add +1.1%
BXSL Blackstone Secured Lending F 0.02% 13,589 $358K New
MDLZ Mondelez International Inc. Class A 0.02% 6,579 $354K Reduce -6.5%
BROS Dutch Bros Inc. Class A 0.02% 5,781 $354K Add +0.4%
MBB iShares MBS ETF 0.02% 3,717 $354K Add +1.2%
YUM Yum! Brands Inc. 0.02% 2,293 $347K Add +0.4%
PRU Prudential Financial Inc. 0.02% 3,055 $345K Add +0.9%
VXUS Vanguard Total Intl Stock 0.02% 4,534 $342K Add +1.8%
SMH Vaneck Semiconductor ETF 0.02% 943 $340K Add +40.3%
EEM iShares MSCI Emerging Market 0.02% 6,196 $339K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 762 $339K Reduce -7.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 5,041 $338K Add +4.1%
XMMO Invesco S&P Midcap Momentum 0.02% 2,439 $338K Add +19.3%
FSLR First Solar Inc. 0.02% 1,287 $336K Add +1.3%
PFFD Global X US Preferred ETF 0.02% 17,754 $336K Add +1.4%
LBRT Liberty Energy Inc. 0.02% 18,071 $334K New
COPX Global X Copper Miners ETF 0.02% 4,645 $333K Reduce -26.9%
MSDL Morgan Stanley Direct Lendin 0.02% 20,192 $333K New
CG The Carlyle Group Inc. 0.02% 5,623 $332K Reduce -1.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,221 $330K No change
XLC SS Comm Select Sector SPDR 0.02% 2,796 $329K Reduce -13.5%
CHI Calamos Convert Opport & Inc. 0.02% 31,029 $325K Add +44.1%
KTOS Kratos Defense & Security 0.02% 4,268 $324K Reduce -46.9%
DVN Devon Energy Corp. 0.02% 8,840 $324K Add +6.2%
NAMS Newamsterdam Pharma Co. NV 0.02% 9,218 $323K New
PTON Peloton Interactive Inc. Class A 0.02% 52,444 $323K Reduce -1.9%
FHDG Ftequity Qrtrly DYN Buff ETF 0.02% 9,513 $323K New
GIS General Mills Inc. 0.02% 6,889 $320K Reduce -23.7%
NOC Northrop Grumman Corp. 0.02% 557 $317K Add +0.2%
DDOG Datadog Inc. Class A 0.02% 2,311 $314K Reduce -5.4%
LMBS First Trust Low Duration Opp 0.02% 6,272 $314K Add +1.0%
AB Alliancebernstein Holding LP 0.02% 8,029 $309K Reduce -31.1%
ALL Allstate Corp. 0.02% 1,480 $308K Reduce -2.6%
GJAN FT Vest US Equity Moderate B 0.02% 7,060 $302K No change
MSFY Kurv YLD Prem STR MSFT ETF 0.02% 12,446 $302K New
SHOC Shoc US Semicon Equity ETF 0.02% 4,386 $301K New
BTI British American Tob-SP ADR 0.02% 5,286 $299K Reduce -36.7%
MS Morgan Stanley 0.02% 1,665 $296K Add +0.8%
PDO PIMCO Dynamic Income Opport 0.02% 21,206 $293K New
HAS Hasbro Inc. 0.02% 3,575 $293K Reduce -2.0%
APP AppLovin Corp. Class A 0.02% 433 $292K New
SCHP Schwab U.S. Tips ETF 0.02% 11,011 $292K Add +1.5%
ADBE Adobe Inc. 0.02% 819 $287K Reduce -10.6%
BKNG Booking Holdings Inc. 0.02% 53 $286K Add +1.9%
ABT Abbott Laboratories 0.02% 2,264 $284K Add +0.3%
AVAV Aerovironment Inc. 0.02% 1,171 $283K Add +17.1%
VPU Vanguard Utilities ETF 0.02% 1,531 $283K Add +0.1%
DOW Dow Inc. 0.02% 12,059 $282K Add +19.2%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 11,293 $282K No change
AMAT Applied Materials Inc. 0.02% 1,087 $279K Add +2.6%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 11,342 $279K Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,112 $278K No change
VT Vanguard Tot World STK ETF 0.02% 1,968 $278K No change
IBTM iShares Ibnds Dec 2032 TT 0.02% 11,980 $276K Add +1.3%
XGLQX Clough Global Equity Fund 0.02% 36,023 $276K Add +24.6%
IBTL iShares Ibonds Dec 2031 Term 0.02% 13,368 $274K Add +1.3%
SUN Sunoco LP 0.02% 5,233 $274K Reduce -9.2%
ITB iShares U.S. Home Constructi 0.02% 2,819 $271K Add +6.0%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 13,666 $271K Add +1.2%
XLY SS Consumer Disc Select Sect 0.02% 2,250 $269K Add +1.9%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 12,212 $268K Add +1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,953 $266K New
STOT SS DL St Dur TR Tact ETF 0.02% 5,606 $265K Add +1.5%
LVHI Franklin International Low V 0.02% 7,114 $262K New
EFAS Global X MSCI Superdividend 0.02% 13,443 $261K New
PLD Prologis Inc. 0.02% 2,025 $258K Add +9.8%
LNG Cheniere Energy Inc. 0.02% 1,328 $258K Reduce -3.5%
OIH Vaneck Oil Services ETF 0.01% 904 $257K New
UAN CVR Partners LP 0.01% 2,497 $256K New
ITA iShares U.S. Aerospace & Def 0.01% 1,190 $256K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 989 $255K Add +5.7%
ADP Automatic Data Processing 0.01% 990 $255K Reduce -3.8%
AGX Argan Inc. 0.01% 804 $252K Reduce -19.4%
BABA Alibaba Group Holding-SP ADR 0.01% 1,713 $251K Reduce -3.0%
IVES Dan Wedbush AI Rev ETF 0.01% 7,914 $250K New
C Citigroup Inc. 0.01% 2,128 $248K Reduce -20.2%
SUB iShares Short-Term National 0.01% 2,317 $247K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 882 $246K Reduce -5.7%
BTG B2GOLD Corp. 0.01% 54,342 $245K Reduce -71.8%
JBL Jabil Inc. 0.01% 1,072 $244K Reduce -17.4%
CLX Clorox Company 0.01% 2,422 $244K Reduce -52.0%
IVW iShares S&P 500 Growth ETF 0.01% 1,975 $243K Add +0.1%
FENI Fidelity Enhanced Intl ETF 0.01% 6,625 $242K New
B Barrick Mining Corp. 0.01% 5,548 $242K Reduce -76.7%
PSX Phillips 66 0.01% 1,864 $241K Add +5.2%
FINX Global X Fintech ETF 0.01% 8,158 $240K Reduce -0.0%
PUMP Propetro Holding Corp. 0.01% 25,200 $240K New
STX Seagate Technology Holdings 0.01% 868 $239K Reduce -0.8%
FTHI Fthi/First Trust Exchange-TR 0.01% 10,042 $237K New
FTNT Fortinet Inc. 0.01% 2,975 $236K Add +1.4%
AGI Alamos Gold Inc. Class A 0.01% 6,110 $236K Add +0.0%
ACN Accenture PLC Class A 0.01% 878 $236K Add +4.2%
ECOR Electrocore Inc. 0.01% 52,363 $235K Add +7.4%
CDNS Cadence Design SYS Inc. 0.01% 750 $235K Reduce -9.5%
COF Capital One Financial Corp. 0.01% 965 $234K Reduce -0.4%
UAMY United States Antimony Corp. 0.01% 46,550 $234K Add +24.1%
BTC Grayscale Bitcoin Mini ETF 0.01% 6,013 $233K Add +39.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 4,305 $232K New
MPLX MPLX LP 0.01% 4,340 $232K Add +0.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 7,200 $229K Reduce -50.3%
QTUM Defiance Quantum ETF 0.01% 2,090 $229K New
ENB Enbridge Inc. 0.01% 4,757 $228K No change
BDX Becton Dickinson and Co. 0.01% 1,162 $226K Add +0.5%
FBCG Fidelity Blue Chip Grow ETF 0.01% 4,086 $224K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 3,662 $223K New
COR Cencora Inc. 0.01% 658 $222K Add +0.8%
EDU New Oriental Educatio-SP ADR 0.01% 3,989 $220K New
HOOD Robinhood Markets Inc. Class A 0.01% 1,939 $219K Add +0.5%
XSLV Invesco S&P Smallcap Low Vol 0.01% 4,712 $219K Add +0.6%
MORT Vaneck Mortgage REIT Income 0.01% 20,781 $218K Reduce -2.1%
SQMX FT Vest US Quar Max Buff ETF 0.01% 6,500 $217K No change
TLT iShares 20+ Year Treasury BD 0.01% 2,485 $217K Add +1.4%
XYLD Global X S&P 500 Cove Call E 0.01% 5,323 $216K New
WES Western Midstream Partners L 0.01% 5,440 $215K Add +2.3%
SWAN Amplify Blckswn Grow Trsry 0.01% 6,589 $214K Add +0.7%
WELL Welltower Inc. 0.01% 1,147 $213K New
COIN Coinbase Global Inc. Class A 0.01% 925 $209K New
FBND Fidelity Total Bond ETF 0.01% 4,529 $209K New
GLDM SPDR Gold Minishares Trust 0.01% 2,391 $204K New
PK Park Hotels & Resorts Inc. 0.01% 19,323 $202K Add +2.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,182 $201K New
BCX BlackRock Resources & Commod 0.01% 16,834 $185K New
RYLD Global X Russell 2000 Cov Class 0.01% 12,025 $184K New
BITO Proshares Bitcoin ETF-Usd 0.01% 10,825 $132K Reduce -16.4%
AGNC AGNC Investment Corp. 0.01% 11,615 $125K Reduce -61.4%
IVR Invesco Mortgage Capital 0.01% 12,370 $104K Add +1.2%
SLS Sellas Life Sciences Group I 0.01% 24,338 $92K New
GNSS Genasys Inc. 0.00% 10,150 $22K New
BURU Nuburu Inc. 0.00% 16,500 $3K New

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -5.3% 4.02% −0.32
MSFT Microsoft Corp. Reduce -2.6% 2.23% −0.28
META Meta Platforms Inc. Class A Reduce -0.7% 1.28% −0.19
AGG iShares Core U.S. Aggregate Reduce -64.5% 0.09% −0.17
ABNB Airbnb Inc. Class A Sold out 0.00% −0.13
BA The Boeing Co. Reduce -40.1% 0.17% −0.12
TSLA Tesla Inc. Reduce -3.6% 2.34% −0.12
CAVA Cava Group Inc. Sold out 0.00% −0.09
ARKW ARK Next Generation Technolo Reduce -72.8% 0.02% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -10.4% 0.37% −0.06
EMLP First Trust North American E Reduce -0.8% 1.42% −0.06
PANW Palo Alto Networks Inc. Reduce -8.4% 0.25% −0.06
AXON Axon Enterprise Inc. Reduce -1.6% 0.18% −0.06
MJ Amplify Alternat Harvest ETF Reduce -1.0% 0.19% −0.06
GPZ Vaneck Alt Asset Manager ETF Sold out 0.00% −0.05
RMT Royce Micro-Cap Trust Inc. Sold out 0.00% −0.05
ARKG ARK Genomic Revolution ETF Reduce -68.4% 0.02% −0.05
LMT Lockheed Martin Corp. Reduce -2.1% 0.59% −0.05
PG The Procter & Gamble Co. Reduce -4.3% 0.30% −0.04
VLY Valley National Bancorp Reduce -58.4% 0.04% −0.04
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.04
BTG B2GOLD Corp. Reduce -71.8% 0.01% −0.04
NTAP Netapp Inc. Sold out 0.00% −0.04
CIBR First Trust Nasdaq Cybersecu Reduce -1.2% 0.33% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -1.3% 0.09% −0.03
B Barrick Mining Corp. Reduce -76.7% 0.01% −0.03
LISTED FD TR Reduce -8.0% 0.20% −0.03
FYLD Cambria Foreign Shareholder Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Sold out 0.00% −0.03
MLPA Global X MLP ETF Reduce -2.2% 0.65% −0.03
GEV GE Vernova Inc. Reduce -19.8% 0.15% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
DFII FT Vest BTC Stra & TR in ETF Sold out 0.00% −0.03
GNRC Generac Holdings Inc. Reduce -2.2% 0.09% −0.03
KTOS Kratos Defense & Security Reduce -46.9% 0.02% −0.03
GE General Electric Reduce -8.4% 0.27% −0.02
RF Regions Financial Corp. Reduce -49.9% 0.02% −0.02
CLX Clorox Company Reduce -52.0% 0.01% −0.02
MHK Mohawk Industries Inc. Reduce -2.8% 0.09% −0.02
SOFI Sofi Technologies Inc. Reduce -18.9% 0.08% −0.02
T AT&T Inc. Reduce -0.8% 0.13% −0.02
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.02
TDVI FT Vest Technology Dividend Reduce -25.0% 0.05% −0.02
CNH CNH Industrial NV Reduce -20.0% 0.04% −0.02
GVAL Cambria Global Value ETF Reduce -23.4% 0.08% −0.02
USHY iShares Broad Usd High Yield Sold out 0.00% −0.02
FPX First Trust US Equity Opport Reduce -44.6% 0.02% −0.02
O Realty Income Corp. Reduce -11.4% 0.08% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +0.1% 1.97% +0.40
RKLB Rocket Lab Corp. Add +199.1% 0.23% +0.18
FCOR Fidelity Corporate Bond ETF Add +99.6% 0.33% +0.16
TOTL SS Doubleline TR Tact ETF Add +36.5% 0.52% +0.13
ITOT iShares Core S&P Total U.S. Add +1.8% 6.42% +0.10
UPS United Parcel Service Class B Add +192.8% 0.11% +0.08
KHC The Kraft Heinz Co. New 0.08% +0.08
SHOP Shopify Inc. Class A Add +7.1% 0.61% +0.07
CSCO Cisco Systems Inc. Add +28.0% 0.21% +0.06
JPST JPMorgan Ultra-Short Income Add +18.7% 0.45% +0.06
JNJ Johnson & Johnson Add +4.3% 0.47% +0.06
NXXT Nextnrg Inc. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1.9% 2.61% +0.05
SDVD FT Vest Smid Rising Dividend Add +304.1% 0.05% +0.04
IRDM Iridium Communications Inc. New 0.04% +0.04
KQQQ Kurv Tech Titans Select ETF New 0.04% +0.04
NEXT Nextdecade Corp. New 0.04% +0.04
AGZ iShares Agency Bond ETF Add +22.9% 0.21% +0.03
AMD Advanced Micro Devices Add +17.8% 0.10% +0.03
DJAN FT Vest U.S. Equity Deep Buf Add +1.1% 1.89% +0.03
FTSM First Trust Enh Short Mat FD Add +6.0% 0.91% +0.03
APA Apa Corp. Add +91.8% 0.07% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +11.7% 0.28% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.8% 4.62% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +8.3% 0.29% +0.03
CVS CVS Health Corp. Add +82.6% 0.06% +0.03
WMT Walmart Inc. Add +1.6% 0.36% +0.02
XOM Exxon Mobil Corp. Add +19.1% 0.12% +0.02
KBWB Invesco KBW Bank ETF New 0.02% +0.02
MRK Merck & Co. Inc. Add +0.9% 0.12% +0.02
FTGC First Trust Global Tactical New 0.02% +0.02
EWC iShares MSCI Canada ETF New 0.02% +0.02
AOR iShares Core 60/40 Balanced New 0.02% +0.02
XLV SS Health Care Select Sector Add +57.5% 0.05% +0.02
RTX RTX Corp. Add +3.0% 0.24% +0.02
OWL Blue Owl Capital Inc. New 0.02% +0.02
PATH Uipath Inc. Class A New 0.02% +0.02
BXSL Blackstone Secured Lending F New 0.02% +0.02
FDRR Fidelity Div ETF Rise Rates Add +59.6% 0.05% +0.02
EEM iShares MSCI Emerging Market New 0.02% +0.02
KO The Coca-Cola Co. Add +8.4% 0.19% +0.02
FDL First Trust Morn DVD Lead Inc. Add +25.1% 0.10% +0.02
LBRT Liberty Energy Inc. New 0.02% +0.02
MSDL Morgan Stanley Direct Lendin New 0.02% +0.02
ETN Eaton Corp. PLC Add +103.7% 0.05% +0.02
FHDG Ftequity Qrtrly DYN Buff ETF New 0.02% +0.02
NAMS Newamsterdam Pharma Co. NV New 0.02% +0.02
MSFY Kurv YLD Prem STR MSFT ETF New 0.02% +0.02
SHOC Shoc US Semicon Equity ETF New 0.02% +0.02

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