JAFFE TILCHIN INVESTMENT PARTNERS, LLC
Adviser information for JAFFE TILCHIN INVESTMENT PARTNERS, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 30 |
|---|---|
| Investment Advisory/Research | 27 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 25 |
| Licensed Agents of an Insurance Company | 14 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,402 | $1.4B |
| Non-Discretionary | 41 | $82.9M |
| Total | 1,443 | $1.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 981 | $252.7M |
| HNW Individuals | 201 | $515.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 61 | $98.8M |
| Charitable organizations | 6 | $8.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 40 | $325.6M |
| Other | 148 | $266.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 1.0M |
| Portfolio Manager | 0 |
| Both for Same | 282.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| JAFFE TILCHIN WRAP FEE PROGRAM | JAFFE TILCHIN INVESTMENT PARTNERS, LLC |
Principal Office
15350 N. FLORIDA AVE.TAMPA
FL
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 813-963-2500, Fax: 866-804-2637
Chief Compliance Officer
MICHAEL SCOTT JONES
REGISTERED PRINCIPAL
15350 N. FLORIDA AVE.
TAMPA
FL
United States
Tel:
813-963-2500
S****@***************M
(Full email address available in API data)
Regulatory Contact
GARRETT WALKER
OPERATIONS MANAGER
15350 N. FLORIDA AVE
TAMPA
FL
United States
Tel:
813-963-2500
Fax:
8668042637
G******@***************M
(Full email address available in API data)
Industry Affiliates
| DEBORAH ROSENTHAL PA | Real estate broker or dealer |
| JAFFE TILCHIN WEALTH MANAGEMENT | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TILCHIN, LOUIS, MEYERS | Individual | – | MANAGING PARTNER | 12/2008 | 25-50% |
| JAFFE, SCOTT, ALAN | Individual | – | MANAGING PARTNER | 12/2008 | 25-50% |
| JONES, MICHAEL, SCOTT | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2008 | < 5% |
| WITKOWSKI, BRETT, DAVID | Individual | – | PORTFOLIO MANAGER | 10/2016 | 5-10% |
| Pearlman, David, Glen | Individual | – | PARTNER / INVESTMENT ADVISER REPRESENTATIVE | 05/2019 | < 5% |
| TRONCOSO, GIANCARLO | Individual | – | PARTNER / INVESTMENT ADVISER REPRESENTATIVE | 05/2016 | 5-10% |
| WRIGHT, KYLE, BRANDON | Individual | – | PARTNER / INVESTMENT ADVISER REPRESENTATIVE | 05/2016 | < 5% |
| DEGENOVA, MICHAEL, TODD | Individual | – | PARTNER / INVESTMENT ADVISER REPRESENTATIVE | 05/2010 | < 5% |
| ARDIZZONE, MARC, D | Individual | – | PARTNER / INVESTMENT ADVISER REPRESENTATIVE / DIRECTOR OF OPERATIONS | 02/2008 | < 5% |
| MANDIA, VICTOR, JOSEPH | Individual | – | PARTNER | 03/2013 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 20M | 106K | 105536 |
| PRUDENTIAL FINL INC | COM | 274K | 2K | 2333 |
| HEWLETT PACKARD ENTERPRISE C | COM | 571K | 27K | 26973 |
| INVESCO QQQ TR | UNIT SER 1 | 31M | 65K | 64734 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4M | 18K | 17759 |
| STARBUCKS CORP | COM | 630K | 8K | 8097 |
| BLOCK INC | CL A | 211K | 3K | 3269 |
| ISHARES GOLD TR | ISHARES NEW | 615K | 14K | 13997 |
| DOLLAR GEN CORP NEW | COM | 383K | 3K | 2893 |
| JOHNSON & JOHNSON | COM | 5M | 33K | 32588 |
| WASTE MGMT INC DEL | COM | 1M | 7K | 6676 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 60M | 226K | 226121 |
| WISDOMTREE TR | FLOATNG RAT TREA | 906K | 18K | 18015 |
| ISHARES TR | GLOBAL TECH ETF | 578K | 7K | 6980 |
| DEXCOM INC | COM | 354K | 3K | 3123 |
| COSTCO WHSL CORP NEW | COM | 3M | 4K | 3648 |
| HCA HEALTHCARE INC | COM | 209K | 652 | 651 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1M | 10K | 10124 |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | 2961 |
| YUM BRANDS INC | COM | 321K | 2K | 2425 |
| SECUREWORKS CORP | CL A | 127K | 18K | 18125 |
| PROCTER AND GAMBLE CO | COM | 7M | 43K | 42834 |
| COCA COLA CO | COM | 3M | 41K | 41296 |
| ENTERPRISE PRODS PARTNERS L | COM | 519K | 18K | 17905 |
| TRUIST FINL CORP | COM | 1M | 30K | 30212 |
| UNITED PARCEL SERVICE INC | CL B | 534K | 4K | 3899 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 15K | 14711 |
| ISHARES TR | MSCI ACWI EX US | 231K | 4K | 4355 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 10M | 545K | 544634 |
| INTEL CORP | COM | 687K | 22K | 22194 |
| CME GROUP INC | COM | 510K | 3K | 2593 |
| MEDTRONIC PLC | SHS | 372K | 5K | 4731 |
| CLOROX CO DEL | COM | 397K | 3K | 2909 |
| ISHARES TR | U.S. FINLS ETF | 295K | 3K | 3118 |
| NETFLIX INC | COM | 1M | 2K | 2032 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 705K | 2K | 1802 |
| ISHARES SILVER TR | ISHARES | 639K | 24K | 24036 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 396K | 8K | 8357 |
| AGNC INVT CORP | COM | 148K | 15K | 15469 |
| ISHARES TR | AGENCY BOND ETF | 16M | 145K | 145282 |
| MERCK & CO INC | COM | 3M | 27K | 26564 |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 5K | 5282 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 516K | 11K | 10701 |
| MASTERCARD INCORPORATED | CL A | 3M | 8K | 7701 |
| UNITED RENTALS INC | COM | 711K | 1K | 1099 |
| EMERSON ELEC CO | COM | 547K | 5K | 4963 |
| ISHARES TR | TIPS BD ETF | 731K | 7K | 6846 |
| INNOVATIVE INDL PPTYS INC | COM | 223K | 2K | 2038 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 2M | 27K | 27004 |
| GLOBAL X FDS | FINTECH ETF | 204K | 8K | 8098 |
| VERIZON COMMUNICATIONS INC | COM | 793K | 19K | 19220 |
| CHUBB LIMITED | COM | 761K | 3K | 2984 |
| FEDEX CORP | COM | 785K | 3K | 2618 |
| PEPSICO INC | COM | 2M | 13K | 12732 |
| ISHARES TR | 1 3 YR TREAS BD | 20M | 245K | 244609 |
| KIMBERLY-CLARK CORP | COM | 632K | 5K | 4573 |
| HONEYWELL INTL INC | COM | 905K | 4K | 4239 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 4M | 98K | 98046 |
| HOME DEPOT INC | COM | 4M | 12K | 12442 |
| AUTOMATIC DATA PROCESSING IN | COM | 264K | 1K | 1104 |
| FIRST TR S&P REIT INDEX FD | COM | 444K | 17K | 17304 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 572K | 4K | 3921 |
| SPDR GOLD TR | GOLD SHS | 8M | 35K | 34895 |
| SOUTHERN CO | COM | 918K | 12K | 11837 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 816K | 44K | 44431 |
| VICI PPTYS INC | COM | 685K | 24K | 23903 |
| BECTON DICKINSON & CO | COM | 279K | 1K | 1193 |
| ISHARES TR | RUS 1000 GRW ETF | 941K | 3K | 2582 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 33M | 522K | 521673 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 51M | 787K | 787247 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 443K | 6K | 5788 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 651K | 6K | 5629 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5M | 92K | 91803 |
| PINNACLE WEST CAP CORP | COM | 568K | 7K | 7430 |
| FS KKR CAP CORP | COM | 212K | 11K | 10726 |
| ISHARES TR | CORE S&P SCP ETF | 3M | 25K | 24613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 15K | 15125 |
| NINE ENERGY SERVICE INC | COM | 191K | 113K | 113424 |
| ADOBE INC | COM | 846K | 2K | 1522 |
| SOUTHERN COPPER CORP | COM | 240K | 2K | 2226 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 289K | 6K | 5600 |
| ALPHABET INC | CAP STK CL A | 14M | 79K | 79437 |
| CELSIUS HLDGS INC | COM NEW | 455K | 8K | 7968 |
| GLOBAL X FDS | US PFD ETF | 333K | 17K | 16940 |
| FISERV INC | COM | 228K | 2K | 1532 |
| INTUIT | COM | 264K | 402 | 402 |
| CONSTELLATION BRANDS INC | CL A | 420K | 2K | 1632 |
| NEWMONT CORP | COM | 920K | 22K | 21970 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 1M | 23K | 22817 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 7M | 165K | 165246 |
| COMCAST CORP NEW | CL A | 334K | 9K | 8537 |
| MICROSOFT CORP | COM | 31M | 70K | 69661 |
| CVS HEALTH CORP | COM | 511K | 9K | 8656 |
| GRANITESHARES GOLD TR | SHS BEN INT | 405K | 18K | 17623 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 236K | 3K | 2749 |
| SIMON PPTY GROUP INC NEW | COM | 2M | 13K | 12850 |
| ARES CAPITAL CORP | COM | 633K | 30K | 30358 |
| ROYCE MICRO-CAP TR INC | COM | 99K | 11K | 10787 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 613K | 25K | 25055 |
| BOEING CO | COM | 5M | 26K | 26103 |
| VANGUARD INDEX FDS | SMALL CP ETF | 208K | 955 | 954 |
| VANGUARD INDEX FDS | MID CAP ETF | 265K | 1K | 1095 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 49M | 197K | 197467 |
| NEXTERA ENERGY INC | COM | 5M | 71K | 70634 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 19K | 18679 |
| TESLA INC | COM | 19M | 94K | 93723 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 1M | 19K | 19035 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 329K | 23K | 23481 |
| SELECT SECTOR SPDR TR | FINANCIAL | 281K | 7K | 6825 |
| ALPS ETF TR | ALERIAN MLP | 3M | 65K | 65351 |
| VANGUARD WORLD FD | CONSUM STP ETF | 297K | 1K | 1464 |
| VANGUARD WORLD FD | INF TECH ETF | 337K | 584 | 583 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 551K | 11K | 10599 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 5K | 4969 |
| UBER TECHNOLOGIES INC | COM | 315K | 4K | 4329 |
| GLOBAL X FDS | GLOBAL X COPPER | 226K | 5K | 5008 |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 4K | 3760 |
| ISHARES TR | RUS TP200 GR ETF | 369K | 2K | 1721 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 18K | 18271 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 241K | 8K | 8007 |
| ISHARES TR | 0-5 YR TIPS ETF | 493K | 5K | 4958 |
| ISHARES TR | EAFE GRWTH ETF | 296K | 3K | 2897 |
| DYNATRACE INC | COM NEW | 209K | 5K | 4662 |
| MP MATERIALS CORP | COM CL A | 159K | 12K | 12499 |
| ELI LILLY & CO | COM | 13M | 14K | 13924 |
| PELOTON INTERACTIVE INC | CL A COM | 118K | 35K | 34813 |
| LEIDOS HOLDINGS INC | COM | 2M | 13K | 13017 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 351K | 17K | 16695 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 18M | 404K | 404392 |
| TIDAL ETF TR | SP FDS S&P 500 | 308K | 8K | 7606 |
| DRAFTKINGS INC NEW | COM CL A | 890K | 23K | 23329 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 287K | 860 | 860 |
| ISHARES TR | RUSSELL 2000 ETF | 502K | 2K | 2476 |
| APOLLO GLOBAL MGMT INC | COM | 896K | 8K | 7592 |
| FIDELITY NATL INFORMATION SV | COM | 632K | 8K | 8391 |
| ISHARES TR | CORE HIGH DV ETF | 2M | 15K | 14646 |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 17K | 17337 |
| SPDR SER TR | AEROSPACE DEF | 492K | 4K | 3512 |
| AFLAC INC | COM | 641K | 7K | 7178 |
| FREEPORT-MCMORAN INC | CL B | 509K | 10K | 10478 |
| CHIPOTLE MEXICAN GRILL INC | COM | 451K | 7K | 7200 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 171K | 11K | 11402 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2M | 32K | 32142 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 15M | 256K | 256435 |
| ISHARES TR | FLTG RATE NT ETF | 2M | 30K | 29753 |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 14K | 14203 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 394K | 4K | 4380 |
| CAESARS ENTERTAINMENT INC NE | COM | 550K | 14K | 13838 |
| ISHARES TR | SELECT DIVID ETF | 505K | 4K | 4175 |
| AMERICAN ELEC PWR CO INC | COM | 460K | 5K | 5240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 467K | 16K | 16153 |
| ADVISORSHARES TR | PURE US CANNABIS | 2M | 332K | 331785 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3M | 31K | 31012 |
| PALANTIR TECHNOLOGIES INC | CL A | 790K | 31K | 31188 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1M | 7K | 6879 |
| REGENERON PHARMACEUTICALS | COM | 258K | 245 | 245 |
| VANECK ETF TRUST | MORTGAGE REIT | 263K | 24K | 23512 |
| SOFI TECHNOLOGIES INC | COM | 240K | 36K | 36258 |
| C3 AI INC | CL A | 294K | 10K | 10150 |
| AIRBNB INC | COM CL A | 3M | 18K | 17671 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 365K | 23K | 22529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 201K | 8K | 7701 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 12M | 151K | 150545 |
| LISTED FD TR | CLOUGH HDGD EQTY | 3M | 123K | 122697 |
| LISTED FD TR | CLOUGH SELECT EQ | 732K | 24K | 24081 |
| CHESAPEAKE ENERGY CORP | COM | 440K | 5K | 5348 |
| VISA INC | COM CL A | 5M | 19K | 18795 |
| HERSHEY CO | COM | 467K | 3K | 2541 |
| ISHARES TR | MSCI USA MIN VOL | 913K | 11K | 10875 |
| DUTCH BROS INC | CL A | 395K | 10K | 9532 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 790K | 34K | 34054 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 1M | 42K | 41669 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 361K | 17K | 16548 |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 8K | 8055 |
| VANGUARD INDEX FDS | GROWTH ETF | 612K | 2K | 1635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 628K | 17K | 17404 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 366K | 6K | 6473 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 387K | 1K | 1486 |
| ARES COML REAL ESTATE CORP | COM | 67K | 10K | 10139 |
| PHILLIPS 66 | COM | 795K | 6K | 5631 |
| IRON MTN INC DEL | COM | 984K | 11K | 10976 |
| ISHARES TR | CORE S&P TTL STK | 81M | 680K | 679598 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 483K | 18K | 18452 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 808K | 29K | 28559 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2M | 26K | 25709 |
| META PLATFORMS INC | CL A | 16M | 31K | 31255 |
| GLOBAL X FDS | GLBL X MLP ETF | 281K | 6K | 5802 |
| TIDAL ETF TR | SONICSHARES GBL | 337K | 9K | 9226 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 22M | 730K | 730083 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 325K | 4K | 3756 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 916K | 17K | 16501 |
| PALO ALTO NETWORKS INC | COM | 4M | 12K | 11952 |
| TOLL BROTHERS INC | COM | 796K | 7K | 6911 |
| CARLYLE GROUP INC | COM | 221K | 6K | 5515 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 3M | 170K | 170305 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 953K | 61K | 60638 |
| MONDELEZ INTL INC | CL A | 450K | 7K | 6882 |
| BROADCOM INC | COM | 3M | 2K | 1807 |
| DIAMONDBACK ENERGY INC | COM | 321K | 2K | 1605 |
| ISHARES TR | CORE MSCI TOTAL | 6M | 83K | 83382 |
| ISHARES TR | CORE MSCI EAFE | 676K | 9K | 9304 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 216K | 712 | 712 |
| KROGER CO | COM | 826K | 17K | 16550 |
| FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 451K | 16K | 16118 |
| ENBRIDGE INC | COM | 244K | 7K | 6851 |
| ISHARES TR | U.S. MED DVC ETF | 1M | 25K | 25239 |
| NVIDIA CORPORATION | COM | 53M | 430K | 429617 |
| ARCHER DANIELS MIDLAND CO | COM | 200K | 3K | 3309 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 904K | 30K | 29619 |
| ABBVIE INC | COM | 1M | 8K | 8162 |
| ELECTROCORE INC | COM NEW | 169K | 26K | 26283 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 484K | 9K | 8514 |
| S&P GLOBAL INC | COM | 292K | 655 | 655 |
| SPDR SER TR | S&P BIOTECH | 397K | 4K | 4283 |
| ISHARES INC | CORE MSCI EMKT | 2M | 30K | 30200 |
| ISHARES INC | MSCI WORLD ETF | 395K | 3K | 2681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2M | 71K | 71497 |
| ZOETIS INC | CL A | 685K | 4K | 3949 |
| CAVA GROUP INC | COM | 641K | 7K | 6906 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 330K | 4K | 4247 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1M | 66K | 65622 |
| BLACKSTONE INC | COM | 4M | 31K | 30789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 239K | 11K | 11000 |
| QUALCOMM INC | COM | 2M | 11K | 10790 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 31K | 31136 |
| SPDR SER TR | SSGA US SMAL ETF | 318K | 3K | 2893 |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 8K | 7986 |
| MCDONALDS CORP | COM | 4M | 15K | 14936 |
| CISCO SYS INC | COM | 1M | 21K | 21436 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 1M | 41K | 41011 |
| ISHARES TR | RUS MID CAP ETF | 440K | 5K | 5420 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 415K | 15K | 15260 |
| ADVANCED MICRO DEVICES INC | COM | 1M | 8K | 8300 |
| ISHARES BITCOIN TR | SHS | 8M | 243K | 242991 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 713K | 16K | 15607 |
| AT&T INC | COM | 2M | 81K | 80767 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 232K | 3K | 3091 |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 27K | 27041 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 453K | 15K | 15214 |
| GE VERNOVA INC | COM | 1M | 6K | 6146 |
| ISHARES TR | US CONSM STAPLES | 672K | 10K | 10213 |
| ISHARES TR | ISHARES BIOTECH | 247K | 2K | 1797 |
| GE AEROSPACE | COM NEW | 2M | 12K | 11668 |
| ISHARES TR | MSCI USA QLT FCT | 3M | 15K | 15122 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 213K | 1K | 1167 |
| SELECT SECTOR SPDR TR | INDL | 453K | 4K | 3715 |
| ISHARES TR | U.S. TECH ETF | 4M | 28K | 27962 |
| ISHARES TR | ISHARES SEMICDTR | 4M | 18K | 17620 |
| SKYWORKS SOLUTIONS INC | COM | 521K | 5K | 4886 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 939K | 21K | 21352 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 930K | 14K | 13552 |
| ISHARES TR | S&P 500 VAL ETF | 1M | 7K | 7024 |
| WISDOMTREE TR | US AI ENHANCED | 9M | 87K | 87443 |
| ISHARES TR | CORE S&P500 ETF | 8M | 14K | 14462 |
| ADVENT CONV & INCOME FD | COM | 168K | 14K | 14080 |
| ISHARES TR | 0-5YR HI YL CP | 1M | 26K | 25850 |
| WELLS FARGO CO NEW | COM | 1M | 22K | 22258 |
| UNION PAC CORP | COM | 2M | 11K | 10906 |
| ISHARES TR | MBS ETF | 707K | 8K | 7699 |
| ISHARES TR | PFD AND INCM SEC | 22M | 699K | 698830 |
| SALESFORCE INC | COM | 987K | 4K | 3839 |
| NORTHROP GRUMMAN CORP | COM | 252K | 578 | 577 |
| THERMO FISHER SCIENTIFIC INC | COM | 493K | 892 | 892 |
| LOCKHEED MARTIN CORP | COM | 10M | 21K | 20858 |
| JPMORGAN CHASE & CO. | COM | 8M | 41K | 41283 |
| CHEVRON CORP NEW | COM | 904K | 6K | 5776 |
| CONOCOPHILLIPS | COM | 235K | 2K | 2053 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 208K | 10K | 10400 |
| TJX COS INC NEW | COM | 419K | 4K | 3801 |
| BANK AMERICA CORP | COM | 3M | 71K | 70830 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 403K | 17K | 16867 |
| SPDR SER TR | PORTFOLI S&P1500 | 35M | 523K | 522964 |
| WALMART INC | COM | 2M | 31K | 31476 |
| ISHARES TR | 3 7 YR TREAS BD | 482K | 4K | 4173 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 16M | 292K | 291953 |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 15K | 15085 |
| ORACLE CORP | COM | 268K | 2K | 1899 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 406K | 4K | 4088 |
| RTX CORPORATION | COM | 2M | 20K | 19809 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 440K | 10K | 10055 |
| TEXAS INSTRS INC | COM | 317K | 2K | 1628 |
| TARGET CORP | COM | 560K | 4K | 3780 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 882K | 7K | 7432 |
| INTRA-CELLULAR THERAPIES INC | COM | 356K | 5K | 5196 |
| PFIZER INC | COM | 911K | 33K | 32572 |
| 3M CO | COM | 308K | 3K | 3012 |
| ISHARES TR | MSCI USA VALUE | 253K | 2K | 2445 |
| HP INC | COM | 722K | 21K | 20610 |
| CATERPILLAR INC | COM | 3M | 9K | 8832 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 6M | 86K | 85986 |
| ALPHABET INC | CAP STK CL C | 7M | 38K | 37693 |
| AMERICAN EXPRESS CO | COM | 237K | 1K | 1024 |
| AMGEN INC | COM | 586K | 2K | 1875 |
| VANGUARD WORLD FD | UTILITIES ETF | 226K | 2K | 1525 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 362K | 13K | 13087 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 925K | 5K | 5069 |
| ISHARES TR | 7-10 YR TRSY BD | 361K | 4K | 3853 |
| ISHARES TR | CORE US AGGBD ET | 863K | 9K | 8890 |
| ISHARES TR | 20 YR TR BD ETF | 295K | 3K | 3215 |
| SPDR SER TR | PORTFOLIO S&P500 | 796K | 12K | 12436 |
| EATON CORP PLC | SHS | 228K | 726 | 726 |
| ISHARES TR | BLACKROCK ULTRA | 1M | 20K | 20432 |
| AXON ENTERPRISE INC | COM | 2M | 6K | 5729 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 15M | 245K | 245468 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 18M | 855K | 855334 |
| CYBERARK SOFTWARE LTD | SHS | 493K | 2K | 1804 |
| LAM RESEARCH CORP | COM | 229K | 215 | 214 |
| PHILIP MORRIS INTL INC | COM | 1M | 14K | 14236 |
| NRG ENERGY INC | COM NEW | 427K | 5K | 5485 |
| NUCOR CORP | COM | 242K | 2K | 1529 |
| PARKER-HANNIFIN CORP | COM | 576K | 1K | 1138 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 727K | 20K | 19839 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 5K | 4951 |
| BRISTOL-MYERS SQUIBB CO | COM | 412K | 10K | 9915 |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 5K | 5051 |
| REALTY INCOME CORP | COM | 1M | 25K | 24732 |
| ALTRIA GROUP INC | COM | 761K | 17K | 16707 |
| DOMINION ENERGY INC | COM | 218K | 4K | 4449 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1M | 28K | 27838 |
| CADENCE DESIGN SYSTEM INC | COM | 239K | 778 | 778 |
| EXXON MOBIL CORP | COM | 1M | 13K | 12666 |
| UNITEDHEALTH GROUP INC | COM | 6M | 12K | 11578 |
| AEROVIRONMENT INC | COM | 232K | 1K | 1275 |
| ISHARES TR | EXPONENTIAL TECH | 1M | 20K | 20483 |
| LOWES COS INC | COM | 527K | 2K | 2389 |
| LINCOLN NATL CORP IND | COM | 629K | 20K | 20240 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 237K | 5K | 4927 |
| ARK ETF TR | INNOVATION ETF | 412K | 9K | 9373 |
| DEERE & CO | COM | 1M | 3K | 2810 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 650K | 29K | 29457 |
| SHOPIFY INC | CL A | 4M | 63K | 63285 |
| DEVON ENERGY CORP NEW | COM | 2M | 37K | 37074 |
| ISHARES TR | U.S. UTILITS ETF | 763K | 9K | 8680 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 569K | 8K | 8352 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 1M | 25K | 24629 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 5M | 84K | 83883 |
| BLACKROCK INC | COM | 852K | 1K | 1082 |
| ISHARES TR | CORE S&P MCP ETF | 3M | 59K | 58585 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 349K | 3K | 2845 |
| AXOS FINANCIAL INC | COM | 383K | 7K | 6698 |
| APPLE INC | COM | 64M | 302K | 301984 |
| ABBOTT LABS | COM | 207K | 2K | 1992 |
| DISNEY WALT CO | COM | 1M | 12K | 11724 |
| BOOKING HOLDINGS INC | COM | 254K | 64 | 64 |
| ISHARES TR | RUS 1000 ETF | 12M | 40K | 39573 |
| ISHARES TR | RUS 1000 VAL ETF | 358K | 2K | 2050 |