0001062993-24-010387.txt : 20240516 0001062993-24-010387.hdr.sgml : 20240516 20240516093500 ACCESSION NUMBER: 0001062993-24-010387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jaffetilchin Investment Partners, LLC CENTRAL INDEX KEY: 0001404652 ORGANIZATION NAME: IRS NUMBER: 331156397 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12539 FILM NUMBER: 24953817 BUSINESS ADDRESS: STREET 1: 15350 N. FLORIDA AVE CITY: TAMPA STATE: FL ZIP: 33613 BUSINESS PHONE: 813-963-2500 MAIL ADDRESS: STREET 1: 15350 N. FLORIDA AVE CITY: TAMPA STATE: FL ZIP: 33613 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001404652 XXXXXXXX 03-31-2024 03-31-2024 false Jaffetilchin Investment Partners, LLC

15350 N. FLORIDA AVE TAMPA FL 33613

13F HOLDINGS REPORT 028-12539 N M. Scott Jones 813-963-2500 M. Scott Jones Tampa FL 05-10-2024 0 362 1115256364 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 18740308 103893 SH SOLE 103893 0 0 0 PRUDENTIAL FINL INC COM 744320102 250158 2131 SH SOLE 2130 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 305498 17231 SH SOLE 17230 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28740352 64729 SH SOLE 64729 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3713752 17831 SH SOLE 17831 0 0 0 STARBUCKS CORP COM 855244109 475756 5206 SH SOLE 5205 0 0 0 BLOCK INC CL A 852234103 273870 3238 SH SOLE 3238 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 560791 13349 SH SOLE 13349 0 0 0 DOLLAR GEN CORP NEW COM 256677105 304916 1954 SH SOLE 1953 0 0 0 JOHNSON & JOHNSON COM 478160104 5371106 33954 SH SOLE 33953 0 0 0 WASTE MGMT INC DEL COM 94106L109 1472387 6908 SH SOLE 6907 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53584414 206173 SH SOLE 206173 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 906144 18018 SH SOLE 18018 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 521240 6968 SH SOLE 6967 0 0 0 DEXCOM INC COM 252131107 510970 3684 SH SOLE 3683 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2567187 3504 SH SOLE 3504 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 399019 17547 SH SOLE 17547 0 0 0 HCA HEALTHCARE INC COM 40412C101 320522 961 SH SOLE 961 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 700288 6390 SH SOLE 6390 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1184878 2837 SH SOLE 2836 0 0 0 YUM BRANDS INC COM 988498101 334930 2416 SH SOLE 2415 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6836479 42135 SH SOLE 42135 0 0 0 COCA COLA CO COM 191216100 2495494 40789 SH SOLE 40789 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 488729 16749 SH SOLE 16748 0 0 0 TRUIST FINL CORP COM 89832Q109 1162299 29818 SH SOLE 29817 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 686059 4616 SH SOLE 4615 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1340204 15497 SH SOLE 15497 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 204088 12490 SH SOLE 12490 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 229121 4291 SH SOLE 4291 0 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 10033251 517928 SH SOLE 517928 0 0 0 INTEL CORP COM 458140100 1075246 24343 SH SOLE 24343 0 0 0 CME GROUP INC COM 12572Q105 605214 2811 SH SOLE 2811 0 0 0 MEDTRONIC PLC SHS G5960L103 986387 11318 SH SOLE 11318 0 0 0 CLOROX CO DEL COM 189054109 417835 2729 SH SOLE 2728 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 297280 3108 SH SOLE 3108 0 0 0 NETFLIX INC COM 64110L106 1252921 2063 SH SOLE 2062 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 685308 1723 SH SOLE 1722 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 459027 20177 SH SOLE 20177 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 391856 8155 SH SOLE 8155 0 0 0 AGNC INVT CORP COM 00123Q104 136405 13778 SH SOLE 13778 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 15056093 139344 SH SOLE 139343 0 0 0 MERCK & CO INC COM 58933Y105 3433387 26020 SH SOLE 26020 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2629070 5026 SH SOLE 5026 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 496041 10656 SH SOLE 10656 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3619298 7516 SH SOLE 7515 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 305934 10626 SH SOLE 10626 0 0 0 UNITED RENTALS INC COM 911363109 764084 1060 SH SOLE 1059 0 0 0 EMERSON ELEC CO COM 291011104 513575 4528 SH SOLE 4528 0 0 0 ISHARES TR TIPS BD ETF 464287176 748322 6967 SH SOLE 6966 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 480791 14887 SH SOLE 14887 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 227939 2201 SH SOLE 2201 0 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 2120069 27005 SH SOLE 27004 0 0 0 ISHARES TR US HOME CONS ETF 464288752 209287 1808 SH SOLE 1807 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 225615 8098 SH SOLE 8098 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 806774 19227 SH SOLE 19227 0 0 0 CHUBB LIMITED COM H1467J104 816838 3152 SH SOLE 3152 0 0 0 FEDEX CORP COM 31428X106 759081 2620 SH SOLE 2619 0 0 0 PEPSICO INC COM 713448108 2208144 12617 SH SOLE 12617 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19594299 239598 SH SOLE 239597 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 232194 8150 SH SOLE 8150 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 348294 9587 SH SOLE 9586 0 0 0 KIMBERLY-CLARK CORP COM 494368103 579974 4484 SH SOLE 4483 0 0 0 HONEYWELL INTL INC COM 438516106 885866 4316 SH SOLE 4316 0 0 0 FORD MTR CO DEL COM 345370860 135071 10171 SH SOLE 10170 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3776853 97141 SH SOLE 97141 0 0 0 HOME DEPOT INC COM 437076102 4683680 12210 SH SOLE 12209 0 0 0 BAXTER INTL INC COM 071813109 706005 16519 SH SOLE 16518 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 252595 1011 SH SOLE 1011 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 358165 7537 SH SOLE 7537 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 470614 18104 SH SOLE 18104 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 596066 4035 SH SOLE 4034 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 7081911 34425 SH SOLE 34425 0 0 0 SOUTHERN CO COM 842587107 909765 12681 SH SOLE 12681 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 864725 47460 SH SOLE 47460 0 0 0 VICI PPTYS INC COM 925652109 782435 26265 SH SOLE 26265 0 0 0 BECTON DICKINSON & CO COM 075887109 291877 1180 SH SOLE 1179 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 862950 2560 SH SOLE 2560 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31442662 515031 SH SOLE 515031 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48854009 787206 SH SOLE 787206 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439149 5751 SH SOLE 5751 0 0 0 FORTINET INC COM 34959E109 397223 5815 SH SOLE 5815 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4052050 80318 SH SOLE 80318 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2731230 24713 SH SOLE 24712 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6176675 14688 SH SOLE 14688 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 133878 59767 SH SOLE 59767 0 0 0 ADOBE INC COM 00724F101 693825 1375 SH SOLE 1375 0 0 0 SOUTHERN COPPER CORP COM 84265V105 389011 3652 SH SOLE 3651 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 366322 7010 SH SOLE 7009 0 0 0 ALPHABET INC CAP STK CL A 02079K305 11891515 78788 SH SOLE 78788 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 793379 9568 SH SOLE 9568 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 339758 16853 SH SOLE 16853 0 0 0 FISERV INC COM 337738108 208086 1302 SH SOLE 1302 0 0 0 INTUIT COM 461202103 211161 325 SH SOLE 324 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 442725 1629 SH SOLE 1629 0 0 0 NEWMONT CORP COM 651639106 611635 17066 SH SOLE 17065 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1147866 21372 SH SOLE 21371 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6890628 165561 SH SOLE 165560 0 0 0 COMCAST CORP NEW CL A 20030N101 402944 9295 SH SOLE 9295 0 0 0 MICROSOFT CORP COM 594918104 28931214 68766 SH SOLE 68765 0 0 0 CVS HEALTH CORP COM 126650100 518610 6502 SH SOLE 6502 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 387001 17623 SH SOLE 17623 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 224005 2743 SH SOLE 2743 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1998036 12768 SH SOLE 12767 0 0 0 ARES CAPITAL CORP COM 04010L103 649651 31203 SH SOLE 31203 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 250155 26471 SH SOLE 26471 0 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 527482 26308 SH SOLE 26308 0 0 0 BOEING CO COM 097023105 4813319 24941 SH SOLE 24940 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 238186 953 SH SOLE 953 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47312375 197332 SH SOLE 197332 0 0 0 NEXTERA ENERGY INC COM 65339F101 4225346 66114 SH SOLE 66114 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1082887 18648 SH SOLE 18647 0 0 0 TESLA INC COM 88160R101 17830683 101432 SH SOLE 101431 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 998305 19044 SH SOLE 19044 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1301729 20821 SH SOLE 20821 0 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 217672 15190 SH SOLE 15189 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 286419 6800 SH SOLE 6800 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2984039 62875 SH SOLE 62874 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 298940 1464 SH SOLE 1464 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 301705 575 SH SOLE 575 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 551802 10579 SH SOLE 10579 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 215726 2957 SH SOLE 2956 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 437247 4275 SH SOLE 4275 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2375884 4943 SH SOLE 4942 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 338679 4399 SH SOLE 4399 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 443988 10464 SH SOLE 10464 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1207982 3768 SH SOLE 3767 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 342174 1754 SH SOLE 1753 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3164210 18682 SH SOLE 18682 0 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 228391 7963 SH SOLE 7963 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 486483 4893 SH SOLE 4892 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 298538 2876 SH SOLE 2876 0 0 0 INMODE LTD SHS M5425M103 232091 10740 SH SOLE 10740 0 0 0 MP MATERIALS CORP COM CL A 553368101 178736 12499 SH SOLE 12499 0 0 0 ELI LILLY & CO COM 532457108 10697995 13751 SH SOLE 13751 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 111391 25996 SH SOLE 25995 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1765067 13465 SH SOLE 13464 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 279628 2204 SH SOLE 2204 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 350336 16564 SH SOLE 16564 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17874468 391898 SH SOLE 391898 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1043930 22989 SH SOLE 22989 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 245901 807 SH SOLE 807 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 307805 5518 SH SOLE 5518 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 539665 2566 SH SOLE 2566 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 849500 7554 SH SOLE 7554 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 972083 13104 SH SOLE 13104 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1603312 14548 SH SOLE 14547 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1739024 17982 SH SOLE 17981 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 483302 3440 SH SOLE 3439 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 231809 5406 SH SOLE 5406 0 0 0 AFLAC INC COM 001055102 622821 7254 SH SOLE 7253 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 482706 10266 SH SOLE 10265 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 305211 105 SH SOLE 105 0 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 224036 14463 SH SOLE 14463 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2108404 32009 SH SOLE 32008 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14724103 254478 SH SOLE 254478 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1543028 30220 SH SOLE 30219 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2007838 19937 SH SOLE 19936 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 39494 49741 SH SOLE 49741 0 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 361897 4380 SH SOLE 4380 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 905287 20697 SH SOLE 20697 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 532005 4319 SH SOLE 4318 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 457513 5314 SH SOLE 5313 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 426949 15270 SH SOLE 15270 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3238861 323563 SH SOLE 323562 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2971861 31086 SH SOLE 31086 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 428262 18612 SH SOLE 18612 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 256065 4729 SH SOLE 4729 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 275035 5062 SH SOLE 5062 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1252636 6857 SH SOLE 6856 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 237735 247 SH SOLE 247 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 348184 4605 SH SOLE 4605 0 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 294063 25155 SH SOLE 25155 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 202960 4000 SH SOLE 4000 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 297302 40726 SH SOLE 40726 0 0 0 C3 AI INC CL A 12468P104 395888 14625 SH SOLE 14624 0 0 0 AIRBNB INC COM CL A 009066101 3060284 18552 SH SOLE 18551 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 332630 21146 SH SOLE 21146 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11854993 147030 SH SOLE 147029 0 0 0 LISTED FD TR CLOUGH HDGD EQTY 53656F649 2967938 129413 SH SOLE 129413 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 618330 6961 SH SOLE 6960 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 242126 10450 SH SOLE 10450 0 0 0 VISA INC COM CL A 92826C839 5164469 18505 SH SOLE 18505 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 340431 13345 SH SOLE 13345 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 914059 10936 SH SOLE 10936 0 0 0 DUTCH BROS INC CL A 26701L100 286836 8692 SH SOLE 8692 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 232028 9296 SH SOLE 9296 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 742057 32951 SH SOLE 32951 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 409841 13157 SH SOLE 13157 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 338590 15859 SH SOLE 15859 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1304697 8011 SH SOLE 8011 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 564580 1640 SH SOLE 1640 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 451625 5054 SH SOLE 5054 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 613665 17404 SH SOLE 17404 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 390445 6476 SH SOLE 6476 0 0 0 ARES COML REAL ESTATE CORP COM 04013V108 88887 11931 SH SOLE 11931 0 0 0 PHILLIPS 66 COM 718546104 896308 5487 SH SOLE 5487 0 0 0 IRON MTN INC DEL COM 46284V101 916971 11432 SH SOLE 11432 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 78106019 677416 SH SOLE 677415 0 0 0 TPG INC COM CL A 872657101 209056 4677 SH SOLE 4676 0 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 476789 18784 SH SOLE 18784 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 917976 31633 SH SOLE 31632 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2319115 27077 SH SOLE 27076 0 0 0 META PLATFORMS INC CL A 30303M102 14737357 30350 SH SOLE 30350 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 273757 5677 SH SOLE 5677 0 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 289794 9660 SH SOLE 9659 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20960617 709808 SH SOLE 709807 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 339779 3780 SH SOLE 3779 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 922486 17007 SH SOLE 17007 0 0 0 PALO ALTO NETWORKS INC COM 697435105 3284259 11559 SH SOLE 11559 0 0 0 TOLL BROTHERS INC COM 889478103 892605 6900 SH SOLE 6899 0 0 0 CARLYLE GROUP INC COM 14316J108 219162 4672 SH SOLE 4671 0 0 0 BLOOMIN BRANDS INC COM 094235108 428135 14928 SH SOLE 14928 0 0 0 FMC CORP COM NEW 302491303 238493 3744 SH SOLE 3744 0 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 3275609 167656 SH SOLE 167655 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 270382 9544 SH SOLE 9544 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1001568 63431 SH SOLE 63430 0 0 0 MONDELEZ INTL INC CL A 609207105 508435 7263 SH SOLE 7263 0 0 0 BROADCOM INC COM 11135F101 2341630 1767 SH SOLE 1766 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 286512 1446 SH SOLE 1445 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5749294 84723 SH SOLE 84722 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 708581 9547 SH SOLE 9547 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 118028 10595 SH SOLE 10594 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202766 585 SH SOLE 584 0 0 0 KROGER CO COM 501044101 934872 16364 SH SOLE 16363 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 273639 10064 SH SOLE 10063 0 0 0 ENBRIDGE INC COM 29250N105 256175 7081 SH SOLE 7080 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1395598 23820 SH SOLE 23819 0 0 0 NVIDIA CORPORATION COM 67066G104 40301273 44603 SH SOLE 44602 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 380138 6052 SH SOLE 6052 0 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 469825 15299 SH SOLE 15298 0 0 0 ABBVIE INC COM 00287Y109 1921417 10551 SH SOLE 10551 0 0 0 ELECTROCORE INC COM NEW 28531P202 162166 26283 SH SOLE 26283 0 0 0 S&P GLOBAL INC COM 78409V104 270640 636 SH SOLE 636 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 274648 2894 SH SOLE 2894 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1651909 32014 SH SOLE 32013 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 385395 2660 SH SOLE 2659 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 744922 32480 SH SOLE 32480 0 0 0 ZOETIS INC CL A 98978V103 680697 4023 SH SOLE 4022 0 0 0 CAVA GROUP INC COM 148929102 464332 6629 SH SOLE 6628 0 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 375726 4328 SH SOLE 4327 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1154323 66647 SH SOLE 66646 0 0 0 BLACKSTONE INC COM 09260D107 4478222 34089 SH SOLE 34088 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 339760 15500 SH SOLE 15500 0 0 0 QUALCOMM INC COM 747525103 1884204 11129 SH SOLE 11129 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1293665 30721 SH SOLE 30721 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 321799 2872 SH SOLE 2872 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3260166 8169 SH SOLE 8169 0 0 0 MCDONALDS CORP COM 580135101 4343786 15406 SH SOLE 15406 0 0 0 CISCO SYS INC COM 17275R102 1098473 22009 SH SOLE 22009 0 0 0 NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 479853 16068 SH SOLE 16068 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 452104 5376 SH SOLE 5376 0 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 424543 15381 SH SOLE 15381 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1403294 7775 SH SOLE 7774 0 0 0 ISHARES BITCOIN TR SHS 46438F101 9754767 241037 SH SOLE 241037 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 738050 15972 SH SOLE 15971 0 0 0 JETBLUE AWYS CORP COM 477143101 316789 42694 SH SOLE 42694 0 0 0 AT&T INC COM 00206R102 1235296 70187 SH SOLE 70187 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 230909 3062 SH SOLE 3062 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2693976 28535 SH SOLE 28534 0 0 0 ISHARES TR US CONSM STAPLES 464287812 691351 10223 SH SOLE 10222 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 249803 1820 SH SOLE 1820 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2051009 11685 SH SOLE 11684 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2491064 15157 SH SOLE 15157 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214497 1166 SH SOLE 1166 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 468529 3720 SH SOLE 3719 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3781241 27997 SH SOLE 27996 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3886861 17205 SH SOLE 17204 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 898882 21190 SH SOLE 21190 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 939717 13469 SH SOLE 13468 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1301683 6968 SH SOLE 6967 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 8848961 86942 SH SOLE 86942 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7601113 14458 SH SOLE 14458 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 129639 10858 SH SOLE 10857 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1037041 24372 SH SOLE 24372 0 0 0 WELLS FARGO CO NEW COM 949746101 1274907 21996 SH SOLE 21996 0 0 0 UNION PAC CORP COM 907818108 2576309 10476 SH SOLE 10475 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 336581 5281 SH SOLE 5280 0 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 192507 30654 SH SOLE 30654 0 0 0 ISHARES TR MBS ETF 464288588 711240 7696 SH SOLE 7695 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 21550692 668653 SH SOLE 668653 0 0 0 SALESFORCE INC COM 79466L302 1086958 3609 SH SOLE 3608 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 311516 651 SH SOLE 650 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 518197 892 SH SOLE 891 0 0 0 LOCKHEED MARTIN CORP COM 539830109 9263649 20365 SH SOLE 20365 0 0 0 JPMORGAN CHASE & CO COM 46625H100 8100063 40440 SH SOLE 40439 0 0 0 CHEVRON CORP NEW COM 166764100 900616 5709 SH SOLE 5709 0 0 0 CONOCOPHILLIPS COM 20825C104 309478 2431 SH SOLE 2431 0 0 0 TJX COS INC NEW COM 872540109 446119 4399 SH SOLE 4398 0 0 0 BANK AMERICA CORP COM 060505104 2716699 71643 SH SOLE 71642 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 833204 35127 SH SOLE 35126 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 32990571 514272 SH SOLE 514272 0 0 0 WALMART INC COM 931142103 1917555 31869 SH SOLE 31868 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 408734 3529 SH SOLE 3529 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16883027 300570 SH SOLE 300570 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2839189 14868 SH SOLE 14867 0 0 0 ORACLE CORP COM 68389X105 227106 1808 SH SOLE 1808 0 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 433939 4102 SH SOLE 4101 0 0 0 RTX CORPORATION COM 75513E101 1708882 17522 SH SOLE 17521 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 431208 10323 SH SOLE 10323 0 0 0 TEXAS INSTRS INC COM 882508104 282072 1619 SH SOLE 1619 0 0 0 TARGET CORP COM 87612E106 669116 3776 SH SOLE 3775 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 897167 7415 SH SOLE 7415 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 376863 5446 SH SOLE 5446 0 0 0 PFIZER INC COM 717081103 1271406 45816 SH SOLE 45816 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 263894 2436 SH SOLE 2436 0 0 0 HP INC COM 40434L105 440433 14574 SH SOLE 14574 0 0 0 CATERPILLAR INC COM 149123101 3153546 8606 SH SOLE 8606 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5716364 84901 SH SOLE 84900 0 0 0 ALPHABET INC CAP STK CL C 02079K107 5682173 37319 SH SOLE 37318 0 0 0 AMERICAN EXPRESS CO COM 025816109 229236 1007 SH SOLE 1006 0 0 0 AMGEN INC COM 031162100 521396 1834 SH SOLE 1833 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 217439 1525 SH SOLE 1525 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 376221 12507 SH SOLE 12507 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 930170 5094 SH SOLE 5093 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 180350 10070 SH SOLE 10069 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 369552 3904 SH SOLE 3903 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 864627 8828 SH SOLE 8828 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 303164 3204 SH SOLE 3204 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 763314 12406 SH SOLE 12405 0 0 0 EATON CORP PLC SHS G29183103 210831 674 SH SOLE 674 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1033851 20448 SH SOLE 20447 0 0 0 AXON ENTERPRISE INC COM 05464C101 1849503 5911 SH SOLE 5911 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10289592 172586 SH SOLE 172586 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16983506 809895 SH SOLE 809895 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 479197 1804 SH SOLE 1804 0 0 0 LAM RESEARCH CORP COM 512807108 211663 218 SH SOLE 217 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1421542 15516 SH SOLE 15515 0 0 0 NRG ENERGY INC COM NEW 629377508 362712 5358 SH SOLE 5358 0 0 0 PARKER-HANNIFIN CORP COM 701094104 566836 1020 SH SOLE 1019 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1366328 4767 SH SOLE 4767 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 556691 10265 SH SOLE 10265 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1632039 5439 SH SOLE 5438 0 0 0 REALTY INCOME CORP COM 756109104 1402863 25931 SH SOLE 25930 0 0 0 ALTRIA GROUP INC COM 02209S103 620203 14218 SH SOLE 14218 0 0 0 DOMINION ENERGY INC COM 25746U109 203856 4144 SH SOLE 4144 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1256044 31362 SH SOLE 31361 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 242176 778 SH SOLE 778 0 0 0 EXXON MOBIL CORP COM 30231G102 1441256 12399 SH SOLE 12398 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5552566 11224 SH SOLE 11224 0 0 0 AEROVIRONMENT INC COM 008073108 343194 2239 SH SOLE 2239 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1221196 20483 SH SOLE 20483 0 0 0 LOWES COS INC COM 548661107 618033 2426 SH SOLE 2426 0 0 0 LINCOLN NATL CORP IND COM 534187109 614890 19257 SH SOLE 19257 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 236057 4892 SH SOLE 4892 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 726221 14501 SH SOLE 14501 0 0 0 DEERE & CO COM 244199105 1170339 2849 SH SOLE 2849 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 599169 29458 SH SOLE 29457 0 0 0 SHOPIFY INC CL A 82509L107 4959608 64269 SH SOLE 64268 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2119953 42247 SH SOLE 42246 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 731317 8653 SH SOLE 8652 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 539079 8211 SH SOLE 8211 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1546844 24487 SH SOLE 24487 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5133994 91044 SH SOLE 91044 0 0 0 BLACKROCK INC COM 09247X101 908866 1090 SH SOLE 1090 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3570489 58783 SH SOLE 58783 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 350732 2845 SH SOLE 2845 0 0 0 AXOS FINANCIAL INC COM 05465C100 605140 11198 SH SOLE 11198 0 0 0 APPLE INC COM 037833100 53293146 310783 SH SOLE 310783 0 0 0 ABBOTT LABS COM 002824100 246592 2170 SH SOLE 2169 0 0 0 DISNEY WALT CO COM 254687106 2191874 17913 SH SOLE 17913 0 0 0 ISHARES TR RUS 1000 ETF 464287622 11376745 39498 SH SOLE 39498 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 357295 1995 SH SOLE 1994 0 0 0