Latest Jaffetilchin Investment Partners, LLC Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Jaffetilchin Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Jaffetilchin Investment Partners, LLC is a hedge fund based in TAMPA, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Jaffetilchin Investment Partners, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Jaffetilchin Investment Partners, LLC are AGG, VOO, AAPL. The fund has invested 7% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), FIRST TR NASDAQ 100 TECH IND (QTEC) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE-TRADED ALP (FMK) and J P MORGAN EXCHANGE TRADED F (BBAX). Jaffetilchin Investment Partners, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES BITCOIN TR and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AGG) and ALPS ETF TR (ACES).
The top stock holdings of Jaffetilchin Investment Partners, LLC are AGG, VOO, AAPL. The fund has invested 7% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), FIRST TR NASDAQ 100 TECH IND (QTEC) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE-TRADED ALP (FMK) and J P MORGAN EXCHANGE TRADED F (BBAX). Jaffetilchin Investment Partners, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES BITCOIN TR and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AGG) and ALPS ETF TR (ACES).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 16,983,500 |
| INNOVATOR ETFS TRUST | 10,033,300 |
| ISHARES BITCOIN TR | 9,754,770 |
| ADVISORSHARES TR | 3,238,860 |
| GRAYSCALE BITCOIN TR BTC | 1,546,840 |
| BAXTER INTL INC | 706,005 |
| FIRST TR EXCHANGE TRADED FD | 700,288 |
| CHESAPEAKE ENERGY CORP | 618,330 |
New stocks bought by Jaffetilchin Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 446 |
| ISHARES TR | 396 |
| ALPS ETF TR | 334 |
| FIRST TR EXCHANGE-TRADED FD | 302 |
| SPDR GOLD TR | 293 |
| FIDELITY NATL INFORMATION SV | 268 |
| ISHARES TR | 201 |
| ISHARES TR | 191 |
Additions to existing portfolio by Jaffetilchin Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ETF SER SOLUTIONS | -92.94 |
| ISHARES TR | -88.81 |
| ISHARES TR | -86.08 |
| FIRST TR EXCHANGE-TRADED ALP | -78.06 |
| J P MORGAN EXCHANGE TRADED F | -77.88 |
| VANGUARD SCOTTSDALE FDS | -77.16 |
| ISHARES TR | -76.75 |
| ISHARES TR | -76.48 |
Jaffetilchin Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -3,603,930 |
| SPDR SER TR | -5,966,730 |
| SPDR SER TR | -3,990,210 |
| SPDR SER TR | -2,448,730 |
| TELEFONAKTIEBOLAGET LM ERICS | -575,586 |
| FS KKR CAP CORP | -819,326 |
| ARBOR REALTY TRUST INC | -430,881 |
| SUNSTONE HOTEL INVS INC NEW | -269,302 |
Jaffetilchin Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Jaffetilchin Investment Partners, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.78 | 310,783 | 53,293,100 | REDUCED | -2.13 | |
| AAXJ | ISHARES TR | 1.93 | 668,653 | 21,550,700 | ADDED | 170 | |
| AAXJ | ISHARES TR | 1.35 | 139,344 | 15,056,100 | ADDED | 14.09 | |
| AAXJ | ISHARES TR | 0.12 | 23,820 | 1,395,600 | ADDED | 2.1 | |
| AAXJ | ISHARES TR | 0.06 | 7,696 | 711,240 | REDUCED | -76.48 | |
| AAXJ | ISHARES TR | 0.04 | 3,529 | 408,734 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,876 | 298,538 | ADDED | 1.66 | |
| AAXJ | ISHARES TR | 0.02 | 4,291 | 229,121 | REDUCED | -3.68 | |
| AAXJ | ISHARES TR | 0.02 | 1,808 | 209,287 | NEW | ||
| ABBV | ABBVIE INC | 0.17 | 10,551 | 1,921,420 | REDUCED | -23.65 | |
| ABNB | AIRBNB INC | 0.27 | 18,552 | 3,060,280 | ADDED | 4.28 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.02 | 2,170 | 246,592 | ADDED | 7.59 | |
| ACES | ALPS ETF TR | 0.27 | 62,875 | 2,984,040 | ADDED | 334 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 16,564 | 350,336 | REDUCED | -92.94 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 585 | 202,766 | REDUCED | -2.34 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.01 | 11,931 | 88,887 | REDUCED | -30.11 | |
| ACSI | TIDAL ETF TR | 0.03 | 9,660 | 289,794 | REDUCED | -17.05 | |
| ACT | ADVISORSHARES TR | 0.29 | 323,563 | 3,238,860 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 10,464 | 443,988 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 16,853 | 339,758 | REDUCED | -22.92 | |
| ACTX | GLOBAL X FDS | 0.03 | 5,677 | 273,757 | REDUCED | -3.94 | |
| ACTX | GLOBAL X FDS | 0.02 | 8,098 | 225,615 | ADDED | 0.01 | |
| ACTX | GLOBAL X FDS | 0.02 | 10,070 | 180,350 | REDUCED | -15.56 | |
| ACWF | ISHARES TR | 0.11 | 20,483 | 1,221,200 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 24,372 | 1,037,040 | ADDED | 1.08 | |
| ACWF | ISHARES TR | 0.09 | 20,448 | 1,033,850 | ADDED | 0.81 | |
| ACWV | ISHARES INC | 0.04 | 2,660 | 385,395 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 1,375 | 693,825 | ADDED | 135 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 6,052 | 380,138 | ADDED | 6.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,011 | 252,595 | ADDED | 0.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,380 | 361,897 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 5,314 | 457,513 | REDUCED | -0.26 | |
| AFK | VANECK ETF TRUST | 0.12 | 20,821 | 1,301,730 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.08 | 31,633 | 917,976 | REDUCED | -4.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,780 | 339,779 | REDUCED | -0.08 | |
| AFK | VANECK ETF TRUST | 0.03 | 25,155 | 294,063 | REDUCED | -12.45 | |
| AFL | AFLAC INC | 0.06 | 7,254 | 622,821 | ADDED | 1.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 32,480 | 744,922 | REDUCED | -8.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 15,270 | 426,949 | REDUCED | -29.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 13,345 | 340,431 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 15,500 | 339,760 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 10,450 | 242,126 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,406 | 231,809 | ADDED | 8.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.00 | 677,416 | 78,106,000 | ADDED | 5.96 | |
| AGG | ISHARES TR | 1.76 | 239,598 | 19,594,300 | REDUCED | -13.03 | |
| AGG | ISHARES TR | 1.02 | 39,498 | 11,376,700 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.68 | 14,458 | 7,601,110 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.35 | 17,205 | 3,886,860 | ADDED | 191 | |
| AGG | ISHARES TR | 0.34 | 27,997 | 3,781,240 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.32 | 58,783 | 3,570,490 | ADDED | 396 | |
| AGG | ISHARES TR | 0.24 | 24,713 | 2,731,230 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.15 | 5,439 | 1,632,040 | REDUCED | -88.81 | |
| AGG | ISHARES TR | 0.12 | 6,968 | 1,301,680 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.08 | 8,828 | 864,627 | ADDED | 8.61 | |
| AGG | ISHARES TR | 0.08 | 2,560 | 862,950 | ADDED | 1.31 | |
| AGG | ISHARES TR | 0.07 | 6,967 | 748,322 | REDUCED | -86.08 | |
| AGG | ISHARES TR | 0.07 | 8,653 | 731,317 | ADDED | 31.23 | |
| AGG | ISHARES TR | 0.06 | 10,223 | 691,351 | ADDED | 201 | |
| AGG | ISHARES TR | 0.05 | 2,566 | 539,665 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.05 | 4,319 | 532,005 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.05 | 6,968 | 521,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,376 | 452,104 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.03 | 3,904 | 369,552 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 0.03 | 1,995 | 357,295 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.03 | 3,204 | 303,164 | REDUCED | -76.75 | |
| AGG | ISHARES TR | 0.03 | 3,108 | 297,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,820 | 249,803 | ADDED | 0.22 | |
| AGNC | AGNC INVT CORP | 0.01 | 13,778 | 136,405 | ADDED | 1.09 | |
| AGZD | WISDOMTREE TR | 0.79 | 86,942 | 8,848,960 | ADDED | 0.49 | |
| AI | C3 AI INC | 0.04 | 14,625 | 395,888 | REDUCED | -3.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.51 | 300,570 | 16,883,000 | ADDED | 9.47 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.51 | 84,901 | 5,716,360 | ADDED | 446 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 63,431 | 1,001,570 | ADDED | 1.58 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 14,887 | 480,791 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 7,775 | 1,403,290 | ADDED | 30.1 | |
| AMGN | AMGEN INC | 0.05 | 1,834 | 521,396 | REDUCED | -53.91 | |
| AMLX | AMPLIFY ETF TR | 0.34 | 97,141 | 3,776,850 | ADDED | 16.99 | |
| AMPS | ISHARES TR | 0.14 | 14,548 | 1,603,310 | ADDED | 3.31 | |
| AMPS | ISHARES TR | 0.14 | 30,220 | 1,543,030 | REDUCED | -35.83 | |
| AMPS | ISHARES TR | 0.08 | 10,936 | 914,059 | ADDED | 0.38 | |
| AMPS | ISHARES TR | 0.04 | 4,893 | 486,483 | REDUCED | -0.53 | |
| AMZN | AMAZON COM INC | 1.68 | 103,893 | 18,740,300 | REDUCED | -2.62 | |
| AOA | ISHARES TR | 0.03 | 1,754 | 342,174 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.01 | 10,595 | 118,028 | REDUCED | -3.19 | |
| ARKF | ARK ETF TR | 0.06 | 14,501 | 726,221 | ADDED | 1.95 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.05 | 26,308 | 527,482 | ADDED | 0.8 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 2,239 | 343,194 | REDUCED | -17.47 | |
| AVGO | BROADCOM INC | 0.21 | 1,767 | 2,341,630 | REDUCED | -0.95 | |
| AX | AXOS FINANCIAL INC | 0.05 | 11,198 | 605,140 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 5,911 | 1,849,500 | REDUCED | -5.68 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,007 | 229,236 | NEW | ||
| BA | BOEING CO | 0.43 | 24,941 | 4,813,320 | REDUCED | -4.01 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 6,857 | 1,252,640 | REDUCED | -8.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 5,518 | 307,805 | NEW | ||
| BAC | BANK AMERICA CORP | 0.24 | 71,643 | 2,716,700 | REDUCED | -1.12 | |
| BALT | INNOVATOR ETFS TRUST | 0.90 | 517,928 | 10,033,300 | NEW | ||
| BAX | BAXTER INTL INC | 0.06 | 16,519 | 706,005 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.32 | 254,478 | 14,724,100 | ADDED | 11.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 165,561 | 6,890,630 | REDUCED | -30.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 80,318 | 4,052,050 | REDUCED | -77.88 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,180 | 291,877 | ADDED | 4.61 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 27,077 | 2,319,120 | ADDED | 1.11 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 15,299 | 469,825 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,064 | 273,639 | REDUCED | -75.22 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.96 | 514,272 | 32,990,600 | ADDED | 18.55 | |
| BIL | SPDR SER TR | 0.07 | 12,406 | 763,314 | ADDED | 2.86 | |
| BIL | SPDR SER TR | 0.04 | 3,440 | 483,302 | REDUCED | -5.83 | |
| BIL | SPDR SER TR | 0.03 | 2,872 | 321,799 | ADDED | 0.45 | |
| BIL | SPDR SER TR | 0.03 | 2,894 | 274,648 | ADDED | 13.94 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,062 | 230,909 | ADDED | 0.56 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.08 | 1,090 | 908,866 | REDUCED | -3.2 | |
| BLMN | BLOOMIN BRANDS INC | 0.04 | 14,928 | 428,135 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 10,265 | 556,691 | ADDED | 9.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.60 | 391,898 | 17,874,500 | ADDED | 18.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 18,648 | 1,082,890 | REDUCED | -77.16 | |
| BROS | DUTCH BROS INC | 0.03 | 8,692 | 286,836 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.52 | 809,895 | 16,983,500 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 27,005 | 2,120,070 | REDUCED | -0.36 | |
| BTG | B2GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.29 | 167,656 | 3,275,610 | REDUCED | -31.22 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 32,951 | 742,057 | REDUCED | -19.77 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 17,404 | 613,665 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 15,859 | 338,590 | REDUCED | -37.24 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 9,544 | 270,382 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 9,296 | 232,028 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.03 | 7,010 | 366,322 | REDUCED | -55.67 | |
| BX | BLACKSTONE INC | 0.40 | 34,089 | 4,478,220 | REDUCED | -6.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.46 | 91,044 | 5,133,990 | REDUCED | -55.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 31,086 | 2,971,860 | ADDED | 0.01 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 6,390 | 700,288 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 7,537 | 358,165 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,957 | 215,726 | NEW | ||
| CAT | CATERPILLAR INC | 0.28 | 8,606 | 3,153,550 | ADDED | 48.61 | |
| CB | CHUBB LIMITED | 0.07 | 3,152 | 816,838 | REDUCED | -9.37 | |
| CCL | CARNIVAL CORP | 0.02 | 12,490 | 204,088 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 778 | 242,176 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 29,458 | 599,169 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.07 | 9,568 | 793,379 | REDUCED | -0.22 | |
| CG | CARLYLE GROUP INC | 0.02 | 4,672 | 219,162 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 6,961 | 618,330 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 17,547 | 399,019 | ADDED | 2.27 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 49,741 | 39,494 | ADDED | 30.24 | |
| CLX | CLOROX CO DEL | 0.04 | 2,729 | 417,835 | REDUCED | -32.43 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 9,295 | 402,944 | REDUCED | -38.8 | |
| CME | CME GROUP INC | 0.05 | 2,811 | 605,214 | REDUCED | -5.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 105 | 305,211 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,431 | 309,478 | REDUCED | -21.71 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 3,504 | 2,567,190 | ADDED | 58.19 | |
| CRM | SALESFORCE INC | 0.10 | 3,609 | 1,086,960 | ADDED | 53.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 3,768 | 1,207,980 | ADDED | 4.99 | |
| CSCO | CISCO SYS INC | 0.10 | 22,009 | 1,098,470 | REDUCED | -43.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 18,682 | 3,164,210 | REDUCED | -65.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,155 | 391,856 | REDUCED | -4.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,587 | 348,294 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.05 | 6,502 | 518,610 | REDUCED | -12.29 | |
| CVX | CHEVRON CORP NEW | 0.08 | 5,709 | 900,616 | REDUCED | -7.58 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 1,804 | 479,197 | REDUCED | -9.98 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.08 | 20,697 | 905,287 | REDUCED | -4.92 | |
| D | DOMINION ENERGY INC | 0.02 | 4,144 | 203,856 | REDUCED | -22.86 | |
| DBEH | LITMAN GREGORY FDS TR | 0.02 | 7,963 | 228,391 | NEW | ||
| DE | DEERE & CO | 0.10 | 2,849 | 1,170,340 | REDUCED | -11.16 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,954 | 304,916 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 1,723 | 685,308 | ADDED | 0.06 | |
| DIS | DISNEY WALT CO | 0.20 | 17,913 | 2,191,870 | ADDED | 37.27 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 22,989 | 1,043,930 | REDUCED | -3.31 | |
| DMXF | ISHARES TR | 0.18 | 19,937 | 2,007,840 | ADDED | 3.82 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 17,982 | 1,739,020 | REDUCED | -2.2 | |
| DVN | DEVON ENERGY CORP NEW | 0.19 | 42,247 | 2,119,950 | ADDED | 150 | |
| DWMF | WISDOMTREE TR | 0.08 | 18,018 | 906,144 | REDUCED | -14.92 | |
| DXCM | DEXCOM INC | 0.05 | 3,684 | 510,970 | REDUCED | -1.94 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.88 | 709,808 | 20,960,600 | ADDED | 302 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 15,972 | 738,050 | ADDED | 0.4 | |
| ECOR | ELECTROCORE INC | 0.01 | 26,283 | 162,166 | REDUCED | -2.28 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 4,328 | 375,726 | REDUCED | -0.28 | |
| EDV | VANGUARD WORLD FD | 0.12 | 4,767 | 1,366,330 | ADDED | 21.58 | |
| EMGF | ISHARES INC | 0.15 | 32,014 | 1,651,910 | ADDED | 11.34 | |
| EMR | EMERSON ELEC CO | 0.05 | 4,528 | 513,575 | ADDED | 3.76 | |
| ENB | ENBRIDGE INC | 0.02 | 7,081 | 256,175 | ADDED | 17.45 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 16,749 | 488,729 | ADDED | 8.82 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.03 | 21,146 | 332,630 | REDUCED | -8.64 | |
| ETN | EATON CORP PLC | 0.02 | 674 | 210,831 | REDUCED | -25.61 | |
| F | FORD MTR CO DEL | 0.01 | 10,171 | 135,071 | REDUCED | -1.51 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 10,626 | 305,934 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,446 | 286,512 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 13,469 | 939,717 | REDUCED | -3.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 21,190 | 898,882 | REDUCED | -2.32 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 10,656 | 496,041 | ADDED | 0.11 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 47,460 | 864,725 | REDUCED | -6.77 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.92 | 172,586 | 10,289,600 | ADDED | 2.14 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 21,372 | 1,147,870 | REDUCED | -0.58 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 4,892 | 236,057 | ADDED | 1.1 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 10,266 | 482,706 | ADDED | 5.65 | |
| FDX | FEDEX CORP | 0.07 | 2,620 | 759,081 | REDUCED | -1.98 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 13,104 | 972,083 | ADDED | 268 | |
| FMC | FMC CORP | 0.02 | 3,744 | 238,493 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.03 | 4,605 | 348,184 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.03 | 5,062 | 275,035 | REDUCED | -78.06 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 4,729 | 256,065 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.38 | 787,206 | 48,854,000 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 2.82 | 515,031 | 31,442,700 | ADDED | 10.6 | |
| FNDA | SCHWAB STRATEGIC TR | 1.06 | 147,030 | 11,855,000 | ADDED | 9.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 10,579 | 551,802 | ADDED | 0.06 | |
| FPAG | NORTHERN LTS FD TR III | 0.04 | 16,068 | 479,853 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 66,647 | 1,154,320 | REDUCED | -13.65 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.04 | 4,102 | 433,939 | ADDED | 0.02 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.04 | 18,104 | 470,614 | REDUCED | -5.93 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 2,845 | 350,732 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.07 | 35,127 | 833,204 | ADDED | 115 | |
| FTNT | FORTINET INC | 0.04 | 5,815 | 397,223 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.12 | 30,721 | 1,293,660 | ADDED | 1.39 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 31,362 | 1,256,040 | ADDED | 55.63 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 11,685 | 2,051,010 | ADDED | 83.9 | |
| GLD | SPDR GOLD TR | 0.64 | 34,425 | 7,081,910 | ADDED | 293 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.07 | 78,788 | 11,891,500 | ADDED | 0.02 | |
| GOOG | ALPHABET INC | 0.51 | 37,319 | 5,682,170 | ADDED | 2.96 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 2,837 | 1,184,880 | ADDED | 8.49 | |
| HAPY | HARBOR ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 961 | 320,522 | NEW | ||
| HD | HOME DEPOT INC | 0.42 | 12,210 | 4,683,680 | REDUCED | -7.06 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.08 | 4,316 | 885,866 | REDUCED | -43.31 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 17,231 | 305,498 | REDUCED | -50.11 | |
| HPQ | HP INC | 0.04 | 14,574 | 440,433 | REDUCED | -49.24 | |
| IAU | ISHARES GOLD TR | 0.05 | 13,349 | 560,791 | ADDED | 4.82 | |
| IBCE | ISHARES TR | 0.52 | 84,723 | 5,749,290 | REDUCED | -14.12 | |
| IBCE | ISHARES TR | 0.22 | 15,157 | 2,491,060 | REDUCED | -10.63 | |
| IBCE | ISHARES TR | 0.06 | 9,547 | 708,581 | REDUCED | -2.63 | |
| IBCE | ISHARES TR | 0.02 | 2,436 | 263,894 | ADDED | 0.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 14,868 | 2,839,190 | REDUCED | -3.23 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.02 | 2,201 | 227,939 | REDUCED | -14.49 | |
| INMD | INMODE LTD | 0.02 | 10,740 | 232,091 | ADDED | 3.92 | |
| INTC | INTEL CORP | 0.10 | 24,343 | 1,075,250 | REDUCED | -8.85 | |
| INTU | INTUIT | 0.02 | 325 | 211,161 | NEW | ||
| IRM | IRON MTN INC DEL | 0.08 | 11,432 | 916,971 | ADDED | 1.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 8,169 | 3,260,170 | REDUCED | -2.33 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 5,446 | 376,863 | REDUCED | -1.8 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 807 | 245,901 | ADDED | 3.86 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,000 | 202,960 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 42,694 | 316,789 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.48 | 33,954 | 5,371,110 | ADDED | 3.48 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 40,440 | 8,100,060 | ADDED | 4.11 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 8,150 | 232,194 | UNCHANGED | 0.00 | |
| KALU | KAISER ALUMINUM CORP | 0.04 | 5,054 | 451,625 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 4,484 | 579,974 | REDUCED | -2.65 | |
| KO | COCA COLA CO | 0.22 | 40,789 | 2,495,490 | REDUCED | -19.45 | |
| KR | KROGER CO | 0.08 | 16,364 | 934,872 | REDUCED | -2.87 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.16 | 13,465 | 1,765,070 | REDUCED | -2.71 | |
| LLY | ELI LILLY & CO | 0.96 | 13,751 | 10,698,000 | ADDED | 2.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.83 | 20,365 | 9,263,650 | REDUCED | -4.49 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 19,257 | 614,890 | NEW | ||
| LOW | LOWES COS INC | 0.06 | 2,426 | 618,033 | REDUCED | -2.06 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 218 | 211,663 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 4,275 | 437,247 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.32 | 7,516 | 3,619,300 | ADDED | 5.7 | |
| MCD | MCDONALDS CORP | 0.39 | 15,406 | 4,343,790 | ADDED | 1.28 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 7,263 | 508,435 | REDUCED | -0.07 | |
| MDT | MEDTRONIC PLC | 0.09 | 11,318 | 986,387 | ADDED | 36.99 | |
| META | META PLATFORMS INC | 1.32 | 30,350 | 14,737,400 | REDUCED | -0.99 | |
| META | LISTED FD TR | 0.27 | 129,413 | 2,967,940 | ADDED | 33.3 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.06 | 14,218 | 620,203 | REDUCED | -4.16 | |
| MP | MP MATERIALS CORP | 0.02 | 12,499 | 178,736 | REDUCED | -4.18 | |
| MRK | MERCK & CO INC | 0.31 | 26,020 | 3,433,390 | ADDED | 2.26 | |
| MSFT | MICROSOFT CORP | 2.59 | 68,766 | 28,931,200 | REDUCED | -0.88 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 66,114 | 4,225,350 | REDUCED | -5.96 | |
| NEM | NEWMONT CORP | 0.06 | 17,066 | 611,635 | REDUCED | -7.42 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 12,507 | 376,221 | REDUCED | -11.84 | |
| NFLX | NETFLIX INC | 0.11 | 2,063 | 1,252,920 | REDUCED | -3.05 | |
| NINE | NINE ENERGY SERVICE INC | 0.01 | 59,767 | 133,878 | ADDED | 86.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 651 | 311,516 | ADDED | 44.35 | |
| NRG | NRG ENERGY INC | 0.03 | 5,358 | 362,712 | REDUCED | -67.64 | |
| NVDA | NVIDIA CORPORATION | 3.61 | 44,603 | 40,301,300 | REDUCED | -1.35 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.13 | 25,931 | 1,402,860 | REDUCED | -12.12 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.02 | 1,808 | 227,106 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.29 | 11,559 | 3,284,260 | ADDED | 3.83 | |
| PEP | PEPSICO INC | 0.20 | 12,617 | 2,208,140 | REDUCED | -18.37 | |
| PFE | PFIZER INC | 0.11 | 45,816 | 1,271,410 | REDUCED | -17.94 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 42,135 | 6,836,480 | ADDED | 4.97 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 1,020 | 566,836 | ADDED | 15.52 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 18,612 | 428,262 | ADDED | 7.14 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 15,516 | 1,421,540 | REDUCED | -2.73 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 2,131 | 250,158 | ADDED | 4.61 | |
| PSX | PHILLIPS 66 | 0.08 | 5,487 | 896,308 | REDUCED | -8.99 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 25,996 | 111,391 | REDUCED | -0.88 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.17 | 11,129 | 1,884,200 | REDUCED | -7.86 | |
| QQQ | INVESCO QQQ TR | 2.58 | 64,729 | 28,740,400 | REDUCED | -25.07 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.04 | 18,784 | 476,789 | ADDED | 51.94 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.04 | 15,381 | 424,543 | ADDED | 17.41 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 247 | 237,735 | REDUCED | -7.14 | |
| RIG | TRANSOCEAN LTD | 0.02 | 30,654 | 192,507 | NEW | ||
| RIO | RIO TINTO PLC | 0.03 | 5,281 | 336,581 | REDUCED | -37.09 | |
| RTX | RTX CORPORATION | 0.15 | 17,522 | 1,708,880 | REDUCED | -18.63 | |
| SBUX | STARBUCKS CORP | 0.04 | 5,206 | 475,756 | REDUCED | -3.65 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 3,652 | 389,011 | NEW | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.44 | 64,269 | 4,959,610 | REDUCED | -1.88 | |
| SLV | ISHARES SILVER TR | 0.04 | 20,177 | 459,027 | ADDED | 29.48 | |
| SO | SOUTHERN CO | 0.08 | 12,681 | 909,765 | REDUCED | -4.41 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 40,726 | 297,302 | REDUCED | -43.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.18 | 12,768 | 1,998,040 | REDUCED | -2.36 | |
| SPGI | S&P GLOBAL INC | 0.02 | 636 | 270,640 | REDUCED | -0.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 32,009 | 2,108,400 | REDUCED | -7.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 19,044 | 998,305 | REDUCED | -1.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 2,204 | 279,628 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 14,463 | 224,036 | REDUCED | -35.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 5,026 | 2,629,070 | REDUCED | -0.99 | |
| SQ | BLOCK INC | 0.03 | 3,238 | 273,870 | REDUCED | -20.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,629 | 442,725 | REDUCED | -3.5 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.04 | 6,476 | 390,445 | ADDED | 0.84 | |
| T | AT&T INC | 0.11 | 70,187 | 1,235,300 | ADDED | 26.2 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.10 | 29,818 | 1,162,300 | REDUCED | -0.1 | |
| TGT | TARGET CORP | 0.06 | 3,776 | 669,116 | REDUCED | -2.5 | |
| TJX | TJX COS INC NEW | 0.04 | 4,399 | 446,119 | REDUCED | -2.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 892 | 518,197 | ADDED | 0.45 | |
| TOL | TOLL BROTHERS INC | 0.08 | 6,900 | 892,605 | ADDED | 0.19 | |
| TPG | TPG INC | 0.02 | 4,677 | 209,056 | NEW | ||
| TSLA | TESLA INC | 1.60 | 101,432 | 17,830,700 | ADDED | 1.37 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,619 | 282,072 | ADDED | 0.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 4,399 | 338,679 | NEW | ||
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 11,224 | 5,552,570 | ADDED | 10.52 | |
| UNP | UNION PAC CORP | 0.23 | 10,476 | 2,576,310 | ADDED | 16.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 4,616 | 686,059 | REDUCED | -34.29 | |
| URI | UNITED RENTALS INC | 0.07 | 1,060 | 764,084 | REDUCED | -1.49 | |
| V | VISA INC | 0.46 | 18,505 | 5,164,470 | ADDED | 4.16 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.03 | 575 | 301,705 | ADDED | 2.31 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,464 | 298,940 | ADDED | 0.62 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,525 | 217,439 | ADDED | 0.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 10,323 | 431,208 | REDUCED | -1.03 | |
| VICI | VICI PPTYS INC | 0.07 | 26,265 | 782,435 | REDUCED | -7.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 5,094 | 930,170 | ADDED | 2.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 7,415 | 897,167 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 4.80 | 206,173 | 53,584,400 | ADDED | 5.11 | |
| VOO | VANGUARD INDEX FDS | 4.24 | 197,332 | 47,312,400 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 4,943 | 2,375,880 | ADDED | 2.25 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 15,497 | 1,340,200 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 8,011 | 1,304,700 | ADDED | 8.93 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,640 | 564,580 | ADDED | 27.23 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 953 | 238,186 | REDUCED | -0.94 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 19,227 | 806,774 | REDUCED | -8.28 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 21,996 | 1,274,910 | ADDED | 0.63 | |
| WM | WASTE MGMT INC DEL | 0.13 | 6,908 | 1,472,390 | REDUCED | -1.86 | |
| WMT | WALMART INC | 0.17 | 31,869 | 1,917,560 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 17,831 | 3,713,750 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 28,535 | 2,693,980 | REDUCED | -0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 4,035 | 596,066 | ADDED | 2.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,211 | 539,079 | REDUCED | -62.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,720 | 468,529 | ADDED | 2.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,751 | 439,149 | REDUCED | -0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,800 | 286,419 | ADDED | 0.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,743 | 224,005 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,166 | 214,497 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.13 | 12,399 | 1,441,260 | ADDED | 0.67 | |
| YUM | YUM BRANDS INC | 0.03 | 2,416 | 334,930 | REDUCED | -3.71 | |
| ZTS | ZOETIS INC | 0.06 | 4,023 | 680,697 | REDUCED | -2.97 | |
| ISHARES BITCOIN TR | 0.88 | 241,037 | 9,754,770 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 14,688 | 6,176,680 | ADDED | 4.07 | ||
| GRAYSCALE BITCOIN TR BTC | 0.14 | 24,487 | 1,546,840 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 17,007 | 922,486 | ADDED | 19.82 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 7,554 | 849,500 | REDUCED | -14.87 | ||
| ARES CAPITAL CORP | 0.06 | 31,203 | 649,651 | REDUCED | -5.68 | ||
| CAVA GROUP INC | 0.04 | 6,629 | 464,332 | ADDED | 38.83 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 13,157 | 409,841 | ADDED | 20.61 | ||
| GRANITESHARES GOLD TR | 0.04 | 17,623 | 387,001 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC | 0.02 | 26,471 | 250,155 | ADDED | 127 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.02 | 15,190 | 217,672 | NEW | |||
| FISERV INC | 0.02 | 1,302 | 208,086 | NEW | |||
| ADVENT CONV & INCOME FD | 0.01 | 10,858 | 129,639 | NEW |