Jaffetilchin Investment Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Jaffetilchin Investment Partners, LLC reported 461 stock positions worth $1.7 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.0%) and Schwab US Large-Cap ETF (SCHX, 3.9%). Compared with Q4 2025, it opened 52 new positions, sold out of 44, added to 202 and reduced 183. The biggest buy was Fidelity Total Bond ETF (FBND, shares +18345%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −92%).

Most Recent 13F
Q1 2026
Location
TAMPA, FL
CIK
0001404652
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001404652-26-000003 ↗ filed May 13, 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 Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026

Holdings 461 stocks · $1.7B

ITOT iShares Core S&P Total U.S. 5.69% 671,625 $95.7M Reduce -9.0%
AAPL Apple Inc. 4.99% 330,621 $83.9M Reduce -2.8%
SCHX Schwab US Large-Cap ETF 3.93% 2,576,470 $66.1M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 3.89% 203,875 $65.4M Reduce -13.4%
NVDA Nvidia Corp. 3.80% 366,535 $63.9M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.63% 204,185 $61.0M Add +0.3%
DJAN FT Vest U.S. Equity Deep Buf 3.06% 1,207,202 $51.3M Add +62.3%
QQQ Invesco QQQ Trust Series 1 2.52% 73,275 $42.3M Add +0.7%
FBND Fidelity Total Bond ETF 2.27% 835,374 $38.1M Add +18345.0%
SCHB Schwab US Broad Market ETF 2.02% 1,351,921 $33.9M Reduce -12.6%
TSLA Tesla Inc. 1.95% 88,179 $32.8M Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 1.87% 398,442 $31.5M Reduce -24.4%
GOOGL Alphabet Inc. Class A 1.81% 105,686 $30.4M Reduce -1.6%
MSFT Microsoft Corp. 1.81% 82,003 $30.4M Add +4.1%
AMZN Amazon.com Inc. 1.80% 144,873 $30.2M Add +0.3%
EMLP First Trust North American E 1.66% 637,494 $27.8M Reduce -0.8%
PFF iShares Preferred & Income S 1.54% 855,355 $25.9M Add +12.0%
SCHD Schwab US DVD Equity ETF 1.48% 810,346 $24.9M Add +24.1%
BSJQ Invesco Bulletshares 2026 HY 1.41% 1,021,704 $23.7M Add +12.7%
VMBS Vanguard Mortgage-Backed Sec 1.33% 477,418 $22.4M Add +8.3%
META Meta Platforms Inc. Class A 1.15% 33,675 $19.3M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.12% 95,838 $18.8M Add +606.3%
EMB iShares JP Morgan Usd Emergi 1.11% 199,452 $18.7M New
LLY Eli Lilly & Co. 0.96% 17,545 $16.1M Reduce -6.0%
MORT Vaneck Mortgage REIT Income 0.89% 1,459,195 $15.0M Add +6921.8%
MLPA Global X MLP ETF 0.87% 272,694 $14.7M Add +18.5%
JPM JPMorgan Chase & Co. 0.87% 49,723 $14.6M Add +7.3%
FTSM First Trust Enh Short Mat FD 0.86% 240,449 $14.4M Reduce -7.7%
IWB iShares Russell 1000 ETF 0.85% 40,216 $14.3M Add +0.1%
LMT Lockheed Martin Corp. 0.76% 21,121 $12.8M Add +2.0%
TOTL SS Doubleline TR Tact ETF 0.75% 318,012 $12.6M Add +43.0%
GOOG Alphabet Inc. Class C 0.70% 41,024 $11.8M Reduce -4.3%
AIVL Wisdomtree US AI Enhanced Va 0.62% 90,139 $10.4M Add +0.3%
JNJ Johnson & Johnson 0.56% 38,788 $9.5M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.55% 14,219 $9.3M Reduce -1.8%
FCOR Fidelity Corporate Bond ETF 0.54% 193,421 $9.1M Add +64.3%
GLD SPDR Gold Shares 0.54% 21,091 $9.1M Reduce -31.5%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 18,909 $9.1M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.52% 174,308 $8.8M Add +14.8%
IEMG iShares Core MSCI Emerging 0.52% 125,776 $8.8M Add +182.1%
AVGO Broadcom Inc. 0.50% 27,066 $8.4M Add +11.8%
SHOP Shopify Inc. Class A 0.46% 65,597 $7.8M Add +0.5%
XLE SS Energy Select Sector 0.45% 123,814 $7.6M Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo 0.44% 89,845 $7.4M Reduce -73.2%
IEFA iShares Core MSCI Eafe ETF 0.44% 81,506 $7.4M Add +372.8%
CAT Caterpillar Inc. 0.42% 9,934 $7.0M Add +29.2%
VOO Vanguard S&P 500 ETF 0.41% 11,463 $6.8M Reduce -2.1%
MMSC First Trust Multi-Manager SM 0.40% 285,312 $6.8M Reduce -4.7%
WMT Walmart Inc. 0.40% 54,328 $6.8M Reduce -1.9%
V Visa Inc. Class A 0.39% 21,684 $6.6M Add +3.5%
RDVY First Trust Rising Dividend 0.34% 83,285 $5.7M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.33% 37,812 $5.5M Add +6.0%
CIBR First Trust Nasdaq Cybersecu 0.32% 85,861 $5.4M Add +9.2%
NEE Nextera Energy Inc. 0.32% 57,419 $5.3M Reduce -3.4%
TBIL F/M US Treasury 3 Month Bill 0.32% 106,883 $5.3M Add +6.5%
MA Mastercard Inc. Class A 0.31% 10,533 $5.3M Add +0.9%
DIVO Amplify CWP Enhan Divid ETF 0.31% 116,838 $5.2M Add +7.2%
IYW iShares Ustechnology ETF 0.31% 28,755 $5.2M Reduce -0.5%
PG The Procter & Gamble Co. 0.31% 35,831 $5.2M Reduce -1.3%
XME SS SPDR S&P Metals Mining 0.29% 44,488 $4.8M Reduce -16.3%
COST Costco Wholesale Corp. 0.28% 4,752 $4.7M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.28% 69,827 $4.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 7,053 $4.6M Reduce -0.9%
SOXX iShares Semiconductor ETF 0.27% 13,789 $4.5M Reduce -4.0%
XLK SS Technology Select Sector 0.27% 34,086 $4.5M Reduce -1.9%
HD Home Depot Inc. 0.26% 13,348 $4.4M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.26% 35,042 $4.4M Add +4.3%
RTX RTX Corp. 0.26% 22,289 $4.3M Reduce -0.5%
IXUS iShares Core Intl Stock ETF 0.26% 49,514 $4.3M Add +0.1%
MCD McDonald's Corp. 0.25% 13,644 $4.2M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.25% 25,996 $4.2M Add +13.8%
IBIT iShares Bitcoin Trust ETF 0.25% 107,414 $4.1M Reduce -30.6%
XLB SS Materials Select Sector 0.24% 81,875 $4.1M Add +2.8%
XOP SS SPDR S&P Og Exp & Prod 0.24% 22,320 $4.1M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.24% 16,097 $4.0M Add +2.0%
AGZ iShares Agency Bond ETF 0.23% 35,690 $3.9M Add +9.8%
RKLB Rocket Lab Corp. 0.23% 59,115 $3.8M Add +3.8%
LISTED FD TR 0.22% 131,687 $3.8M Add +7.2%
GE General Electric filed as GE AEROSPACE 0.22% 13,251 $3.8M Reduce -12.2%
JCI Johnson Controls Internation 0.22% 28,477 $3.7M Add +0.8%
BX Blackstone Inc. 0.22% 32,343 $3.7M Add +13.9%
AMLP Alerian MLP ETF 0.22% 70,282 $3.7M Add +12.4%
ABBV Abbvie Inc. 0.22% 16,974 $3.7M Add +67.1%
JEPI JPMorgan Equity Premium Inco 0.21% 62,004 $3.5M Add +4.3%
AIRR First Trust Rba American Ind 0.21% 31,241 $3.5M Reduce -57.0%
KO The Coca-Cola Co. 0.20% 45,252 $3.4M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 70,526 $3.4M Reduce -21.7%
VZ Verizon Communications Inc. 0.20% 67,168 $3.4M Add +31.0%
ISRG Intuitive Surgical Inc. 0.20% 7,302 $3.4M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.20% 17,310 $3.3M Add +5.5%
CSCO Cisco Systems Inc. 0.20% 42,721 $3.3M Reduce -8.7%
FDL First Trust Morn DVD Lead Inc. 0.20% 64,730 $3.3M Add +70.1%
SKYY First Trust Cloud Computing 0.20% 30,028 $3.3M Reduce -6.8%
XOM Exxon Mobil Corp. 0.19% 18,690 $3.2M Add +5.7%
GEV GE Vernova Inc. 0.18% 3,412 $3.0M Reduce -11.4%
ROBT First Trust Nasdaq Artificia 0.17% 62,029 $2.9M New
APA Apa Corp. 0.17% 67,376 $2.9M Add +47.2%
VGSH Vanguard Short-Term Treasury 0.17% 48,450 $2.8M Reduce -87.8%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 58,634 $2.8M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.17% 14,724 $2.8M Reduce -2.3%
AMD Advanced Micro Devices 0.17% 13,823 $2.8M Add +76.8%
BA The Boeing Co. 0.16% 13,863 $2.8M Add +0.9%
DAL Delta Air Lines Inc. 0.16% 41,124 $2.7M Add +16.8%
GS Goldman Sachs Group Inc. 0.16% 3,105 $2.6M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 10,810 $2.6M Reduce -35.1%
FDX FedEx Corp. 0.15% 7,147 $2.5M Reduce -0.5%
FTCS First Trust Capital Strength 0.15% 27,285 $2.5M Add +0.2%
PM Philip Morris International 0.15% 15,248 $2.5M Reduce -0.3%
DUK Duke Energy Corp. 0.15% 19,154 $2.5M Reduce -2.3%
T AT&T Inc. 0.15% 84,833 $2.5M Reduce -3.7%
QCOM Qualcomm Inc. 0.15% 18,975 $2.4M Reduce -1.7%
NEM Newmont Corp. 0.14% 21,838 $2.4M Reduce -0.8%
DSEP FT Vest U.S. Equity Deep Buf 0.14% 53,770 $2.4M No change
LNC Lincoln National Corp. 0.14% 66,337 $2.4M Reduce -2.3%
AXON Axon Enterprise Inc. 0.14% 5,451 $2.3M Reduce -1.0%
MRK Merck & Co. Inc. 0.14% 19,206 $2.3M Reduce -3.4%
POWA Invesco Bloomberg Pricing Po 0.14% 26,690 $2.3M No change
DG Dollar General Corp. 0.14% 19,343 $2.3M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.14% 9,576 $2.3M Add +4.4%
UNH Unitedhealth Group Inc. 0.13% 8,380 $2.3M Reduce -25.3%
TFLO iShares Treasury Floating Ra 0.13% 44,236 $2.2M Reduce -92.2%
CVX Chevron Corp. 0.13% 10,806 $2.2M Add +5.3%
SPG Simon Property Group Inc. 0.13% 11,905 $2.2M Reduce -0.4%
GNRC Generac Holdings Inc. 0.13% 11,320 $2.2M Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili 0.12% 28,341 $2.1M Add +4.9%
HDV iShares Core High Dividend E 0.12% 14,974 $2.0M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.12% 20,074 $2.0M Add +27.8%
MU Micron Technology Inc. 0.11% 5,682 $1.9M Add +134.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 19,454 $1.9M Reduce -6.7%
NFLX Netflix Inc. 0.11% 19,450 $1.9M Reduce -30.2%
WFC Wells Fargo & Co. 0.11% 23,433 $1.9M Add +0.8%
UNP Union Pacific Corp. 0.11% 7,514 $1.8M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 4,141 $1.8M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,603 $1.8M Add +9.3%
IWV iShares Russell 3000 ETF 0.11% 4,818 $1.8M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.10% 8,087 $1.7M Reduce -3.8%
PFE Pfizer Inc. 0.10% 61,688 $1.7M Add +22.3%
DE Deere & Co. 0.10% 2,998 $1.7M Add +0.7%
IWF iShares Russell 1000 Growth 0.10% 3,915 $1.7M Add +0.3%
MO Altria Group Inc. 0.10% 24,989 $1.6M Add +32.7%
PEP Pepsico Inc. 0.10% 10,485 $1.6M Reduce -3.8%
IVE iShares S&P 500 Value ETF 0.09% 7,275 $1.5M Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 4,169 $1.5M Reduce -11.5%
CEF Sprott Physical Gold and Sil 0.09% 31,775 $1.5M Reduce -1.1%
FLOT iShares Floating Rate Bond E 0.09% 29,705 $1.5M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.09% 10,130 $1.5M Add +7.0%
SLV iShares Silver Trust 0.09% 21,964 $1.5M Add +8.2%
LDOS Leidos Holdings Inc. 0.09% 9,481 $1.5M Reduce -3.6%
SYF Synchrony Financial 0.09% 21,560 $1.5M Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.09% 16,489 $1.5M Add +5.1%
USMV iShares MSCI USA Min Vol Fac 0.09% 15,726 $1.5M Add +6.9%
SAMM Strategas Macro Momentum ETF 0.09% 48,275 $1.5M Add +3.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 34,132 $1.4M Reduce -0.0%
AMGN Amgen Inc. 0.09% 4,078 $1.4M Add +1.9%
FUTY Fidelity MSCI US Utilities 0.08% 24,053 $1.4M Reduce -2.4%
WCC Wesco International Inc. 0.08% 5,109 $1.4M Reduce -3.9%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 20,483 $1.4M No change
LRCX Lam Research Corp. 0.08% 6,512 $1.4M Add +189.9%
KLAC KLA Corp. 0.08% 936 $1.4M Reduce -9.5%
FPEI First Trust Institutional PR 0.08% 71,872 $1.4M Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 2,938 $1.4M Add +34.4%
TGT Target Corp. 0.08% 11,173 $1.4M Add +4.3%
XLI SS Industrial Select Sector 0.08% 8,351 $1.4M Add +62.0%
MHK Mohawk Industries Inc. 0.08% 13,594 $1.3M Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,930 $1.3M Add +17.7%
O Realty Income Corp. 0.08% 21,624 $1.3M Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 28,388 $1.3M Add +3.6%
FCX Freeport-McMoran Inc. 0.08% 21,992 $1.3M Add +9.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 24,488 $1.3M Add +12.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 16,608 $1.3M Add +1.1%
JVAL JPMorgan US Value Factor ETF 0.08% 25,879 $1.3M Reduce -6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 22,731 $1.3M Add +9.3%
IDU iShares US Utilities ETF 0.07% 10,861 $1.3M Add +0.0%
PWR Quanta Services Inc. 0.07% 2,258 $1.2M Reduce -11.6%
WM Waste Management Inc. 0.07% 5,304 $1.2M Reduce -5.6%
KR Kroger Co. 0.07% 16,553 $1.2M Reduce -0.7%
EPD Enterprise Products Partners 0.07% 31,569 $1.2M Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF 0.07% 22,567 $1.2M Reduce -0.3%
PBUS Invesco MSCI USA ETF 0.07% 17,842 $1.2M Add +0.3%
PNC PNC Financial Services Group 0.07% 5,561 $1.2M Reduce -3.9%
FPE FT-Preferred Secur & Inc. ETF 0.07% 63,321 $1.1M Add +0.2%
TEMD TMPL Emerg MRKT Debt ETF 0.07% 45,630 $1.1M New
SO The Southern Co. 0.07% 11,353 $1.1M Reduce -3.1%
IHI iShares U.S. Medical Devices 0.06% 20,206 $1.1M Reduce -6.6%
BLK BlackRock Inc. 0.06% 1,111 $1.1M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,585 $1.1M Add +55.5%
SRLN SS Blackstone Sr Loan ETF 0.06% 25,652 $1.0M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.06% 10,407 $1.0M Add +4.9%
BUFG FT Vest Buffered Allocation 0.06% 37,452 $1.0M Add +11.8%
GLDI UBS AG Et GL SHR Covr Class ETN 0.06% 5,971 $991K Add +117.0%
IRDM Iridium Communications Inc. 0.06% 35,663 $989K Reduce -2.4%
VHT Vanguard Health Care ETF 0.06% 3,503 $954K Add +0.1%
ARKK ARK Innovation ETF 0.06% 14,100 $953K Add +5.0%
HON Honeywell International Inc. 0.06% 4,142 $936K Reduce -0.6%
ICSH iShares Ultra Short Duration 0.06% 18,289 $926K Add +0.6%
RIO Rio Tinto PLC-Spon ADR 0.06% 9,913 $925K Add +72.8%
USFR Wisdomtree Floating Rate Tre 0.05% 18,318 $922K Add +0.8%
XLV SS Health Care Select Sector 0.05% 6,280 $921K Add +4.5%
IEI iShares 3-7 Year Treasury Bo 0.05% 7,751 $919K Reduce -1.4%
FHLC Fidelity MSCI Health Care 0.05% 12,767 $898K Reduce -2.5%
TOL Toll Brothers Inc. 0.05% 6,571 $897K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.05% 8,882 $894K Add +0.5%
ARLP Alliance Resource Partners 0.05% 32,243 $892K Reduce -5.0%
ORCL Oracle Corp. 0.05% 5,980 $880K Reduce -52.9%
ARCC Ares Capital Corp. 0.05% 47,729 $860K Reduce -46.9%
KMI Kinder Morgan Inc. 0.05% 25,531 $856K Add +40.7%
BSCQ Invesco Bulletshares 2026 CB 0.05% 43,346 $847K Add +1.0%
SPUS SP Funds S&P Sharia Indu Exc 0.05% 17,510 $843K Add +9.7%
BXSL Blackstone Secured Lending F 0.05% 35,043 $830K Add +157.9%
XAR SS SPDR S&P Aerospace Def 0.05% 3,230 $820K Reduce -2.8%
PSCT Invesco S&P Smallcap Informa 0.05% 13,516 $812K Add +36.9%
KHC The Kraft Heinz Co. 0.05% 35,901 $807K Reduce -35.2%
ETN Eaton Corp. PLC 0.05% 2,185 $781K Reduce -13.4%
URI United Rentals Inc. 0.05% 1,049 $764K Add +0.4%
SHEL Shell PLC-ADR 0.04% 8,138 $757K Reduce -2.4%
TIP iShares Tips Bond ETF 0.04% 6,850 $756K Reduce -5.4%
ANGL Vaneck Fallen Angel High YLD 0.04% 26,161 $751K Add +0.9%
QYLD Global X Nasd 100 Cov Call 0.04% 42,478 $729K Add +11.8%
BAR Graniteshares Gold Trust 0.04% 15,784 $728K Reduce -6.6%
IWD iShares Russell 1000 Value E 0.04% 3,403 $727K Reduce -0.2%
AEP American Electric Power 0.04% 5,523 $724K Reduce -5.0%
CNH CNH Industrial NV 0.04% 64,641 $711K Reduce -13.3%
FDRR Fidelity Div ETF Rise Rates 0.04% 12,088 $711K Reduce -18.3%
DVY iShares Select Dividend ETF 0.04% 4,630 $701K Add +0.3%
SBUX Starbucks Corp. 0.04% 7,756 $695K Add +0.5%
XDEC FT Vest US Equity Enhance & 0.04% 16,971 $684K No change
APO Apollo Global Management Inc. 0.04% 6,078 $677K Reduce -0.1%
OBIL F/M US Treasury 12 Month Bil 0.04% 13,400 $671K Reduce -2.0%
FXN First Trust Energy Alphadex 0.04% 29,596 $665K New
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 13,635 $664K Reduce -18.4%
ARKQ ARK Autonomous Tech & Robot 0.04% 5,906 $664K Reduce -15.5%
FTSL First Trust Senior Loan ETF 0.04% 14,787 $662K Add +19.5%
VDC Vanguard Consumer Staple ETF 0.04% 2,948 $662K Add +6.7%
UPS United Parcel Service Class B 0.04% 6,715 $661K Reduce -66.0%
VWO Vanguard Ftse Emerging Marke 0.04% 12,177 $658K Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,267 $651K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.04% 10,733 $651K Reduce -1.2%
AFL Aflac Inc. 0.04% 5,881 $645K Reduce -9.9%
SLVR Sprott SLVR Miner & PHY SLVR 0.04% 10,875 $644K Reduce -20.7%
FANG Diamondback Energy Inc. 0.04% 3,203 $633K New
WFRD Weatherford International PL 0.04% 6,562 $621K Reduce -11.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 18,307 $618K Add +21.1%
BTG B2GOLD Corp. 0.04% 132,772 $601K Add +144.3%
UBER Uber Technologies Inc. 0.04% 8,342 $600K Reduce -64.1%
MDIV FT Multi-Asset Divers Inc. 0.04% 36,990 $598K Reduce -5.8%
CRM Salesforce Inc. 0.04% 3,204 $598K Reduce -51.4%
IYK iShares US Consumer Staples 0.04% 8,405 $589K Add +0.5%
GJAN FT Vest US Equity Moderate B 0.03% 14,006 $587K Add +98.4%
IXN iShares Global Tech ETF 0.03% 5,823 $582K Reduce -0.1%
CME Cme Group Inc. 0.03% 1,960 $579K Reduce -0.8%
FTGC First Trust Global Tactical 0.03% 19,985 $574K Add +16.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,838 $572K Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 20,920 $572K Reduce -8.0%
LOW Lowe's Cos Inc. 0.03% 2,411 $570K Reduce -9.2%
ET Energy Transfer LP 0.03% 29,332 $566K Add +4.8%
XLP SS Consumer Staples Sel Sect 0.03% 6,891 $565K Reduce -10.2%
AGX Argan Inc. 0.03% 1,019 $555K Add +26.7%
SAMT Strategas Macro Them Opps 0.03% 14,048 $552K Add +0.3%
BUFT FT Vest Buffered Allocation 0.03% 22,012 $546K Add +29.6%
JPLD JPMorgan Ltd. Duration ETF 0.03% 10,415 $544K Add +24.1%
AX Axos Financial Inc. 0.03% 6,377 $543K Reduce -2.2%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 11,447 $542K New
KMB Kimberly-Clark Corp. 0.03% 5,617 $542K Reduce -8.1%
IAU iShares Gold Trust 0.03% 6,088 $537K Add +1.5%
XLF SS Financial Select Sector 0.03% 10,819 $534K Add +32.9%
NBR Nabors Industries Ltd. 0.03% 6,042 $520K Reduce -11.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 12,465 $519K Add +3.4%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.03% 21,561 $512K New
STIP iShares 0-5 Year Tips Bond E 0.03% 4,925 $509K Reduce -5.9%
BIV Vanguard Intermediate-Term B 0.03% 6,467 $499K Add +0.6%
THC Tenet Healthcare Corp. 0.03% 2,643 $499K Add +0.8%
FNV Franco-Nevada Corp. 0.03% 1,988 $491K New
QMFE FT NDQ100 Mod Buff ETF - Feb 0.03% 22,092 $490K New
TYG Tortoise Energy Infrastruct 0.03% 9,752 $486K Add +6.3%
STRL Sterling Infrastructure Inc. 0.03% 1,189 $484K Reduce -24.8%
FDVV Fidelity High Dividend ETF 0.03% 8,698 $480K Add +5.7%
URTH iShares MSCI World ETF 0.03% 2,647 $476K No change
SCHG Schwab US Large-Cap Growth 0.03% 16,149 $470K Add +0.0%
CMI Cummins Inc. 0.03% 874 $470K Add +0.6%
NRG NRG Energy Inc. 0.03% 3,196 $467K Reduce -33.3%
MS Morgan Stanley 0.03% 2,831 $466K Add +70.0%
SHLD Global X Defense Tech ETF 0.03% 6,537 $463K New
SETM Sprott Critical Material ETF 0.03% 13,972 $462K Reduce -16.2%
SAGP Strategas Global Policy Opp 0.03% 13,342 $458K Add +0.1%
DJD Invesco Dow Jones Industrial 0.03% 7,629 $456K Reduce -15.8%
INCM Franklin Income Focus ETF 0.03% 15,759 $453K New
EBAY eBay Inc. 0.03% 4,946 $450K New
BXMT Blackstone Mortgage Tru Class A 0.03% 23,212 $445K Reduce -1.8%
AXP American Express Co. 0.03% 1,465 $443K Reduce -2.9%
MOAT Vaneck Morningstar Wide Moat 0.03% 4,555 $441K No change
FTC First Trust Large Cap Growth 0.03% 2,845 $439K No change
TMO Thermo Fisher Scientific Inc. 0.03% 888 $436K Add +0.5%
GDX Vaneck Gold Miners ETF 0.03% 4,735 $435K Add +1.4%
FMAT Fidelity MSCI Materials Indx 0.03% 7,500 $432K New
VXUS Vanguard Total Intl Stock 0.03% 5,491 $423K Add +21.1%
IEF iShares 7-10 Year Treasury B 0.02% 4,377 $418K Reduce -6.5%
SMLV SS SPDR US SC Low Vol Idx 0.02% 3,003 $412K Add +0.4%
KQQQ Kurv Tech Titans Select ETF 0.02% 17,015 $411K Reduce -22.4%
ITA iShares U.S. Aerospace & Def 0.02% 1,875 $410K Add +57.6%
VGT Vanguard Info Tech ETF 0.02% 582 $406K Reduce -1.4%
MARM Ftvestus Max Buff ETF March 0.02% 11,994 $402K No change
FJUN FT Vest US Equity Buff ETF-J 0.02% 7,100 $401K Reduce -26.0%
SCHY Schwab International DVD ETF 0.02% 12,669 $401K Add +0.6%
AOR iShares Core 60/40 Balanced 0.02% 6,181 $398K Add +3.2%
XBI SS SPDR S&P Biotech ETF 0.02% 3,110 $397K Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.02% 6,145 $397K New
PUMP Propetro Holding Corp. 0.02% 27,200 $392K Add +7.9%
FDG American Century Focused DYN 0.02% 3,395 $387K No change
DVN Devon Energy Corp. 0.02% 7,676 $386K Reduce -13.2%
VEA Vanguard Ftse Developed ETF 0.02% 5,960 $382K Add +0.1%
NOC Northrop Grumman Corp. 0.02% 557 $380K No change
LNG Cheniere Energy Inc. 0.02% 1,331 $378K Add +0.2%
MSFY Kurv YLD Prem STR MSFT ETF 0.02% 22,232 $377K Add +78.6%
RF Regions Financial Corp. 0.02% 14,410 $376K Reduce -5.9%
KTOS Kratos Defense & Security 0.02% 5,334 $376K Add +25.0%
XMMO Invesco S&P Midcap Momentum 0.02% 2,593 $376K Add +6.3%
CRWV Coreweave Inc. Class A 0.02% 4,842 $375K Reduce -11.8%
IWY iShares Russell Top 200 Grow 0.02% 1,494 $372K Reduce -1.2%
UAN CVR Partners LP 0.02% 2,918 $370K Add +16.9%
D Dominion Energy Inc. 0.02% 5,943 $367K Reduce -10.5%
IYF iShares US Financials ETF 0.02% 3,118 $367K No change
UTES Virtus Reaves Utilities ETF 0.02% 4,569 $365K Reduce -0.2%
SUN Sunoco LP 0.02% 5,617 $365K Add +7.3%
EFA iShares MSCI Eafe ETF 0.02% 3,756 $365K New
EFG iShares MSCI Eafe Growth ETF 0.02% 3,257 $363K Add +0.6%
AMAT Applied Materials Inc. 0.02% 1,057 $361K Reduce -2.8%
FTHI Fthi/First Trust Exchange-TR 0.02% 15,697 $360K Add +56.3%
FPX First Trust US Equity Opport 0.02% 2,268 $360K No change
PFFD Global X US Preferred ETF 0.02% 19,513 $359K Add +9.9%
PSX Phillips 66 0.02% 1,966 $358K Add +5.5%
NUE Nucor Corp. 0.02% 2,117 $358K Reduce -10.9%
YUM Yum! Brands Inc. 0.02% 2,302 $358K Add +0.4%
MBB iShares MBS ETF 0.02% 3,738 $355K Add +0.6%
FRI First Trust S&P REIT Index F 0.02% 12,421 $354K Reduce -18.2%
UAMY United States Antimony Corp. 0.02% 40,348 $352K Reduce -13.3%
ECOR Electrocore Inc. 0.02% 58,198 $351K Add +11.1%
XYLD Global X S&P 500 Cove Call E 0.02% 8,914 $349K Add +67.5%
MDLZ Mondelez International Inc. Class A 0.02% 6,046 $348K Reduce -8.1%
MINT PIMCO Enhanced Short Maturit 0.02% 3,443 $346K Reduce -15.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 5,041 $345K No change
HAS Hasbro Inc. 0.02% 3,675 $344K Add +2.8%
TFC Truist Financial Corp. 0.02% 7,478 $344K Add +1.9%
ZTS Zoetis Inc. 0.02% 2,882 $341K Reduce -13.3%
SBIO Alps Medical Breakthroughs 0.02% 6,492 $340K New
CEG Constellation Energy 0.02% 1,207 $337K Add +17.1%
HACK Amplify Cybersecurity ETF 0.02% 4,480 $336K Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,221 $333K No change
ANET Arista Networks Inc. 0.02% 2,627 $322K Reduce -11.7%
STX Seagate Technology Holdings 0.02% 818 $320K Reduce -5.8%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.02% 14,777 $318K New
XLC SS Comm Select Sector SPDR 0.02% 2,865 $318K Add +2.5%
WELL Welltower Inc. 0.02% 1,597 $316K Add +39.2%
ETHE Grayscale Ethereum Staking E 0.02% 18,428 $315K Add +0.4%
COP Conocophillips 0.02% 2,365 $312K New
LVHI Franklin International Low V 0.02% 7,665 $311K Add +7.8%
BTI British American Tob-SP ADR 0.02% 5,286 $309K No change
ALL Allstate Corp. 0.02% 1,484 $308K Add +0.3%
BCX BlackRock Resources & Commod 0.02% 25,271 $305K Add +50.1%
VPU Vanguard Utilities ETF 0.02% 1,531 $303K No change
LISTED FD TR 0.02% 7,571 $302K Reduce -19.8%
AB Alliancebernstein Holding LP 0.02% 8,052 $301K Add +0.3%
HLAL Wahed Ftse USA Shariah ETF 0.02% 5,070 $301K New
LBRT Liberty Energy Inc. 0.02% 10,268 $296K Reduce -43.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 724 $295K Reduce -5.0%
SCHP Schwab U.S. Tips ETF 0.02% 11,011 $293K No change
PRU Prudential Financial Inc. 0.02% 2,986 $292K Reduce -2.3%
SMH Vaneck Semiconductor ETF 0.02% 757 $290K Reduce -19.7%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,070 $289K Add +4.0%
MJ Amplify Alternat Harvest ETF 0.02% 12,535 $289K Reduce -88.5%
DKNG Draftkings Inc. Class A 0.02% 13,303 $288K Reduce -9.6%
ABT Abbott Laboratories 0.02% 2,768 $284K Add +22.3%
LIN Linde PLC 0.02% 573 $284K New
MDY State Street SPDR S&P Midcap 0.02% 456 $282K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 11,293 $280K No change
NEXT Nextdecade Corp. 0.02% 36,539 $280K Reduce -68.6%
BROS Dutch Bros Inc. Class A 0.02% 5,511 $279K Reduce -4.7%
LYB Lyondellbasell Indu Class A 0.02% 3,461 $279K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 11,417 $278K Add +0.7%
IBTM iShares Ibnds Dec 2032 TT 0.02% 12,054 $276K Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,898 $275K New
XGLQX Clough Global Equity Fund 0.02% 36,481 $275K Add +1.3%
IBTL iShares Ibonds Dec 2031 Term 0.02% 13,450 $274K Add +0.6%
AGI Alamos Gold Inc. Class A 0.02% 6,113 $272K Add +0.1%
RYLD Global X Russell 2000 Cov Class 0.02% 18,152 $271K Add +51.0%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 13,748 $271K Add +0.6%
SNDK Sandisk Corp. 0.02% 425 $270K New
ITB iShares U.S. Home Constructi 0.02% 2,974 $269K Add +5.5%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 12,286 $268K Add +0.6%
FENI Fidelity Enhanced Intl ETF 0.02% 7,206 $268K Add +8.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,115 $268K Add +0.3%
VT Vanguard Tot World STK ETF 0.02% 1,925 $266K Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.02% 2,439 $266K Add +8.4%
LMBS First Trust Low Duration Opp 0.02% 5,307 $264K Reduce -15.4%
ARKG ARK Genomic Revolution ETF 0.02% 9,921 $262K Reduce -25.7%
BP BP PLC-Spons ADR 0.02% 5,571 $262K New
EPRF Innovat S&P Invest GRD Pref 0.02% 15,704 $261K Reduce -30.8%
GFEB FT Vest US Equity Moderate B 0.02% 6,340 $261K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 991 $260K Add +0.2%
ENB Enbridge Inc. 0.02% 4,770 $258K Add +0.3%
GLDM SPDR Gold Minishares Trust 0.02% 2,777 $257K Add +16.1%
CG The Carlyle Group Inc. 0.02% 5,317 $257K Reduce -5.4%
SDY SS SPDR S&P Dividend ETF 0.02% 1,756 $256K New
JBL Jabil Inc. 0.01% 938 $249K Reduce -12.5%
BND Vanguard Total Bond Market 0.01% 3,375 $249K New
MPLX MPLX LP 0.01% 4,328 $247K Reduce -0.3%
SUB iShares Short-Term National 0.01% 2,317 $247K No change
C Citigroup Inc. 0.01% 2,176 $247K Add +2.3%
CLX Clorox Company 0.01% 2,341 $243K Reduce -3.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 881 $242K Reduce -0.1%
FTNT Fortinet Inc. 0.01% 2,927 $239K Reduce -1.6%
SOFI Sofi Technologies Inc. 0.01% 15,014 $238K Reduce -71.8%
DBND Doubleline Oppor Cor BND-Usd 0.01% 5,124 $235K New
DCRE DBL Comm Real Est Debt 0.01% 4,510 $234K New
CCJ Cameco Corp. 0.01% 2,152 $234K New
DJIA Global X Dow 30 Cov Call ETF 0.01% 11,085 $233K New
MUB iShares National Muni Bond E 0.01% 2,193 $233K New
DGRO iShares Core Dividend Growth 0.01% 3,316 $233K New
OXY Occidental Petroleum Corp. 0.01% 3,547 $231K New
PTON Peloton Interactive Inc. Class A 0.01% 53,694 $230K Add +2.4%
QTUM Defiance Quantum ETF 0.01% 2,131 $229K Add +2.0%
WES Western Midstream Partners L 0.01% 5,552 $229K Add +2.1%
ITW Illinois Tool Works 0.01% 878 $228K New
CSX CSX Corp. 0.01% 5,532 $227K New
MISL First Trust Indxx Aero & Def 0.01% 5,065 $226K New
EDU New Oriental Educatio-SP ADR 0.01% 3,989 $226K No change
BE Bloom Energy Corp. Class A 0.01% 1,667 $226K New
XSLV Invesco S&P Smallcap Low Vol 0.01% 4,743 $224K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.01% 1,976 $224K Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 3,787 $220K Add +3.4%
BKNG Booking Holdings Inc. 0.01% 52 $220K Reduce -1.9%
TLT iShares 20+ Year Treasury BD 0.01% 2,503 $217K Add +0.7%
HWM Howmet Aerospace Inc. 0.01% 940 $217K New
SQMX FT Vest US Quar Max Buff ETF 0.01% 6,500 $216K No change
BOAT Sonicshares Global Shipping 0.01% 5,328 $216K New
INTC Intel Corp. 0.01% 4,891 $216K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,417 $214K New
COR Cencora Inc. 0.01% 675 $212K Add +2.6%
ED Consolidated Edison Inc. 0.01% 1,839 $208K New
B Barrick Mining Corp. 0.01% 5,088 $208K Reduce -8.3%
AZN Astrazeneca PLC 0.01% 1,048 $207K Reduce -3.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 6,600 $206K Reduce -8.3%
SWAN Amplify Blckswn Grow Trsry 0.01% 6,635 $206K Add +0.7%
GDXJ Vaneck Junior Gold Miners 0.01% 1,708 $205K New
FBCG Fidelity Blue Chip Grow ETF 0.01% 4,086 $205K No change
ADI Analog Devices Inc. 0.01% 641 $204K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,967 $204K New
SMAY FT Vest U.S. Small Cap Moder 0.01% 7,734 $203K Reduce -73.7%
MAR Marriott International Class A 0.01% 621 $203K New
PK Park Hotels & Resorts Inc. 0.01% 19,258 $203K Reduce -0.3%
ADP Automatic Data Processing 0.01% 996 $202K Add +0.6%
GIS General Mills Inc. 0.01% 5,384 $200K Reduce -21.9%
S Sentinelone Inc. Class A 0.01% 12,585 $162K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 13,324 $161K New
ACDC Profrac Holding Corp. Class A 0.01% 22,200 $138K New
AGNC AGNC Investment Corp. 0.01% 11,421 $115K Reduce -1.7%
SLS Sellas Life Sciences Group I 0.01% 24,338 $103K No change
IVR Invesco Mortgage Capital 0.01% 12,090 $98K Reduce -2.3%
BITO Proshares Bitcoin ETF-Usd 0.01% 10,086 $94K Reduce -6.8%
MVO MV Oil Trust 0.00% 10,000 $23K New
GNSS Genasys Inc. 0.00% 10,150 $18K No change
NXXT Nextnrg Inc. 0.00% 31,048 $12K Reduce -94.8%

Portfolio Sells Q4 2025 → Q1 2026

TFLO iShares Treasury Floating Ra Reduce -92.2% 0.13% −1.55
VGSH Vanguard Short-Term Treasury Reduce -87.8% 0.17% −1.19
SHY iShares 1-3 Year Treasury Bo Reduce -73.2% 0.44% −1.18
ITOT iShares Core S&P Total U.S. Reduce -9.0% 5.69% −0.73
VTI VG Morningstar TS MKT ETF-US Reduce -13.4% 3.89% −0.72
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -24.4% 1.87% −0.67
AAPL Apple Inc. Reduce -2.8% 4.99% −0.41
TSLA Tesla Inc. Reduce -0.8% 1.95% −0.39
SCHB Schwab US Broad Market ETF Reduce -12.6% 2.02% −0.35
LLY Eli Lilly & Co. Reduce -6.0% 0.96% −0.21
NVDA Nvidia Corp. Reduce -0.5% 3.80% −0.21
AIRR First Trust Rba American Ind Reduce -57.0% 0.21% −0.21
IBIT iShares Bitcoin Trust ETF Reduce -30.6% 0.25% −0.20
GLD SPDR Gold Shares Reduce -31.5% 0.54% −0.17
MJ Amplify Alternat Harvest ETF Reduce -88.5% 0.02% −0.17
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.81% −0.16
IBM Intl Business Machines Corp. Reduce -35.1% 0.16% −0.13
ORCL Oracle Corp. Reduce -52.9% 0.05% −0.09
GOOG Alphabet Inc. Class C Reduce -4.3% 0.70% −0.09
BAC Bank of America Corp. Reduce -21.7% 0.20% −0.09
GVAL Cambria Global Value ETF Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -25.3% 0.13% −0.08
UBER Uber Technologies Inc. Reduce -64.1% 0.04% −0.08
UPS United Parcel Service Class B Reduce -66.0% 0.04% −0.08
SOFI Sofi Technologies Inc. Reduce -71.8% 0.01% −0.07
CRM Salesforce Inc. Reduce -51.4% 0.04% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.06
FTSM First Trust Enh Short Mat FD Reduce -7.7% 0.86% −0.06
KKR KKR & Co. Inc. Sold out 0.00% −0.06
ARCC Ares Capital Corp. Reduce -46.9% 0.05% −0.06
TDVI FT Vest Technology Dividend Sold out 0.00% −0.05
SDVD FT Vest Smid Rising Dividend Sold out 0.00% −0.05
NXXT Nextnrg Inc. Reduce -94.8% 0.00% −0.05
SKYY First Trust Cloud Computing Reduce -6.8% 0.20% −0.05
DELL Dell Technologies -C Sold out 0.00% −0.05
GE General Electric Reduce -12.2% 0.22% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -1.7% 0.15% −0.05
AXON Axon Enterprise Inc. Reduce -1.0% 0.14% −0.05
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -30.2% 0.11% −0.04
LNC Lincoln National Corp. Reduce -2.3% 0.14% −0.04
XME SS SPDR S&P Metals Mining Reduce -16.3% 0.29% −0.04
VLY Valley National Bancorp Sold out 0.00% −0.04
SMAY FT Vest U.S. Small Cap Moder Reduce -73.7% 0.01% −0.03
KHC The Kraft Heinz Co. Reduce -35.2% 0.05% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.55% −0.03
DIS The Walt Disney Co. Reduce -6.7% 0.11% −0.03
IYW iShares Ustechnology ETF Reduce -0.5% 0.31% −0.03
FXH First Trust Health Care Alph Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

FBND Fidelity Total Bond ETF Add +18345.0% 2.27% +2.26
DJAN FT Vest U.S. Equity Deep Buf Add +62.3% 3.06% +1.17
EMB iShares JP Morgan Usd Emergi New 1.11% +1.11
VTV Vanguard Mrngstr Val ETF-Aui Add +606.3% 1.12% +0.97
MORT Vaneck Mortgage REIT Income Add +6921.8% 0.89% +0.88
SCHD Schwab US DVD Equity ETF Add +24.1% 1.48% +0.43
IEFA iShares Core MSCI Eafe ETF Add +372.8% 0.44% +0.35
IEMG iShares Core MSCI Emerging Add +182.1% 0.52% +0.35
TOTL SS Doubleline TR Tact ETF Add +43.0% 0.75% +0.23
MLPA Global X MLP ETF Add +18.5% 0.87% +0.22
FCOR Fidelity Corporate Bond ETF Add +64.3% 0.54% +0.21
LMT Lockheed Martin Corp. Add +2.0% 0.76% +0.17
BSJQ Invesco Bulletshares 2026 HY Add +12.7% 1.41% +0.17
ROBT First Trust Nasdaq Artificia New 0.17% +0.17
CAT Caterpillar Inc. Add +29.2% 0.42% +0.16
PFF iShares Preferred & Income S Add +12.0% 1.54% +0.16
VMBS Vanguard Mortgage-Backed Sec Add +8.3% 1.33% +0.12
APA Apa Corp. Add +47.2% 0.17% +0.10
FDL First Trust Morn DVD Lead Inc. Add +70.1% 0.20% +0.10
ABBV Abbvie Inc. Add +67.1% 0.22% +0.08
VZ Verizon Communications Inc. Add +31.0% 0.20% +0.08
JPST JPMorgan Ultra-Short Income Add +14.8% 0.52% +0.08
MU Micron Technology Inc. Add +134.8% 0.11% +0.07
AMD Advanced Micro Devices Add +76.8% 0.17% +0.07
TEMD TMPL Emerg MRKT Debt ETF New 0.07% +0.07
XOM Exxon Mobil Corp. Add +5.7% 0.19% +0.06
LRCX Lam Research Corp. Add +189.9% 0.08% +0.06
AMLP Alerian MLP ETF Add +12.4% 0.22% +0.05
COST Costco Wholesale Corp. Add +0.1% 0.28% +0.04
CVX Chevron Corp. Add +5.3% 0.13% +0.04
FXN First Trust Energy Alphadex New 0.04% +0.04
FANG Diamondback Energy Inc. New 0.04% +0.04
MO Altria Group Inc. Add +32.7% 0.10% +0.03
XLI SS Industrial Select Sector Add +62.0% 0.08% +0.03
DFEB FT Vest U.S. Equity Deep Buf New 0.03% +0.03
XLB SS Materials Select Sector Add +2.8% 0.24% +0.03
GLDI UBS AG Et GL SHR Covr Class ETN Add +117.0% 0.06% +0.03
SFEB FT Vest US SC MB ETF-Usd Inc. New 0.03% +0.03
PFE Pfizer Inc. Add +22.3% 0.10% +0.03
QMFE FT NDQ100 Mod Buff ETF - Feb New 0.03% +0.03
FNV Franco-Nevada Corp. New 0.03% +0.03
BXSL Blackstone Secured Lending F Add +157.9% 0.05% +0.03
RIO Rio Tinto PLC-Spon ADR Add +72.8% 0.06% +0.03
DIVO Amplify CWP Enhan Divid ETF Add +7.2% 0.31% +0.03
SHLD Global X Defense Tech ETF New 0.03% +0.03
LISTED FD TR Add +7.2% 0.22% +0.03
INCM Franklin Income Focus ETF New 0.03% +0.03
EBAY eBay Inc. New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +27.8% 0.12% +0.03
FMAT Fidelity MSCI Materials Indx New 0.03% +0.03

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