Jaffetilchin Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 0 | 835,374 | +835,374 | 0 | 38,109,770 | +38,109,770 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 0 | 1,207,202 | +1,207,202 | 0 | 51,342,301 | +51,342,301 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 199,452 | +199,452 | 0 | 18,734,499 | +18,734,499 |
| VANGUARD VALUE ETF | 0 | 95,838 | +95,838 | 0 | 18,803,368 | +18,803,368 |
| VANECK MORTGAGE REIT INCOME ETF | 0 | 1,459,195 | +1,459,195 | 0 | 14,971,344 | +14,971,344 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 810,346 | +810,346 | 0 | 24,861,429 | +24,861,429 |
| ISHARES CORE MSCI EAFE ETF | 0 | 81,506 | +81,506 | 0 | 7,378,701 | +7,378,701 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 125,776 | +125,776 | 0 | 8,772,885 | +8,772,885 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 0 | 318,012 | +318,012 | 0 | 12,634,614 | +12,634,614 |
| GLOBAL X MLP ETF | 0 | 272,694 | +272,694 | 0 | 14,690,023 | +14,690,023 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0 | 637,494 | +637,494 | 0 | 27,832,991 | +27,832,991 |
| FIDELITY CORPORATE BOND ETF | 0 | 193,421 | +193,421 | 0 | 9,115,938 | +9,115,938 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0 | 62,029 | +62,029 | 0 | 2,863,271 | +2,863,271 |
| LOCKHEED MARTIN CORP COM | 0 | 21,121 | +21,121 | 0 | 12,765,148 | +12,765,148 |
| CATERPILLAR INC COM | 0 | 9,934 | +9,934 | 0 | 7,038,127 | +7,038,127 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 0 | 1,021,704 | +1,021,704 | 0 | 23,677,994 | +23,677,994 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 855,355 | +855,355 | 0 | 25,934,362 | +25,934,362 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 123,814 | +123,814 | 0 | 7,584,859 | +7,584,859 |
| APA CORPORATION COM | 0 | 67,376 | +67,376 | 0 | 2,859,446 | +2,859,446 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 477,418 | +477,418 | 0 | 22,414,791 | +22,414,791 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 64,730 | +64,730 | 0 | 3,288,262 | +3,288,262 |
| JOHNSON & JOHNSON COM | 0 | 38,788 | +38,788 | 0 | 9,481,356 | +9,481,356 |
| ABBVIE INC COM | 0 | 16,974 | +16,974 | 0 | 3,691,717 | +3,691,717 |
| VERIZON COMMUNICATIONS INC COM | 0 | 67,168 | +67,168 | 0 | 3,371,852 | +3,371,852 |
| MICRON TECHNOLOGY INC COM | 0 | 5,682 | +5,682 | 0 | 1,919,455 | +1,919,455 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 22,320 | +22,320 | 0 | 4,058,506 | +4,058,506 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 174,308 | +174,308 | 0 | 8,821,703 | +8,821,703 |
| ADVANCED MICRO DEVICES INC COM | 0 | 13,823 | +13,823 | 0 | 2,811,971 | +2,811,971 |
| TEMPLETON EMERGING MARKETS DEBT ETF | 0 | 45,630 | +45,630 | 0 | 1,123,931 | +1,123,931 |
| EXXON MOBIL CORP COM | 0 | 18,690 | +18,690 | 0 | 3,170,983 | +3,170,983 |
| LAM RESEARCH CORP COM NEW | 0 | 6,512 | +6,512 | 0 | 1,391,271 | +1,391,271 |
| ALERIAN MLP ETF | 0 | 70,282 | +70,282 | 0 | 3,699,666 | +3,699,666 |
| CHEVRON CORPORATION COM | 0 | 10,806 | +10,806 | 0 | 2,235,859 | +2,235,859 |
| FIRST TRUST ENERGY ALPHADEX FUND | 0 | 29,596 | +29,596 | 0 | 664,726 | +664,726 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 4,752 | +4,752 | 0 | 4,735,322 | +4,735,322 |
| DIAMONDBACK ENERGY INC COM | 0 | 3,203 | +3,203 | 0 | 633,444 | +633,444 |
| GENERAC HLDGS INC COM | 0 | 11,320 | +11,320 | 0 | 2,211,136 | +2,211,136 |
| WALMART INC COM | 0 | 54,328 | +54,328 | 0 | 6,751,893 | +6,751,893 |
| ALTRIA GROUP INC COM | 0 | 24,989 | +24,989 | 0 | 1,649,046 | +1,649,046 |
| NEXTERA ENERGY INC COM | 0 | 57,419 | +57,419 | 0 | 5,333,092 | +5,333,092 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 8,351 | +8,351 | 0 | 1,350,608 | +1,350,608 |
| FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY | 0 | 11,447 | +11,447 | 0 | 542,244 | +542,244 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 0 | 5,971 | +5,971 | 0 | 991,411 | +991,411 |
| FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 0 | 21,561 | +21,561 | 0 | 512,074 | +512,074 |
| FRANCO NEV CORP COM | 0 | 1,988 | +1,988 | 0 | 491,027 | +491,027 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | 0 | 22,092 | +22,092 | 0 | 490,001 | +490,001 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 0 | 81,875 | +81,875 | 0 | 4,091,274 | +4,091,274 |
| PFIZER INC COM | 0 | 61,688 | +61,688 | 0 | 1,732,208 | +1,732,208 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0 | 35,043 | +35,043 | 0 | 830,174 | +830,174 |
| FEDEX CORP COM | 0 | 7,147 | +7,147 | 0 | 2,545,488 | +2,545,488 |
| RIO TINTO PLC SPONSORED ADR | 0 | 9,913 | +9,913 | 0 | 924,784 | +924,784 |
| GLOBAL X DEFENSE TECH ETF | 0 | 6,537 | +6,537 | 0 | 463,046 | +463,046 |
| GE VERNOVA INC COM | 0 | 3,412 | +3,412 | 0 | 2,977,945 | +2,977,945 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 0 | 15,759 | +15,759 | 0 | 453,078 | +453,078 |
| EBAY INC COM | 0 | 4,946 | +4,946 | 0 | 450,216 | +450,216 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 7,500 | +7,500 | 0 | 432,300 | +432,300 |
| ISHARES CORE U S AGGREGATE BOND ETF | 0 | 20,074 | +20,074 | 0 | 1,992,755 | +1,992,755 |
| CLOUGH HEDGED EQUITY ETF | 0 | 131,687 | +131,687 | 0 | 3,779,229 | +3,779,229 |
| TJX COS INC NEW COM | 0 | 6,585 | +6,585 | 0 | 1,051,599 | +1,051,599 |
| HALOZYME THERAPEUTICS INC COM | 0 | 6,145 | +6,145 | 0 | 397,151 | +397,151 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 116,838 | +116,838 | 0 | 5,240,201 | +5,240,201 |
| ISHARES MSCI EAFE ETF | 0 | 3,756 | +3,756 | 0 | 364,839 | +364,839 |
| KINDER MORGAN INC DEL COM | 0 | 25,531 | +25,531 | 0 | 856,059 | +856,059 |
| B2GOLD CORP COM | 0 | 132,772 | +132,772 | 0 | 601,459 | +601,459 |
| IRIDIUM COMMUNICATIONS INC COM | 0 | 35,663 | +35,663 | 0 | 989,286 | +989,286 |
| JOHNSON CTLS INTL PLC SHS | 0 | 28,477 | +28,477 | 0 | 3,729,126 | +3,729,126 |
| ALPS MEDICAL BREAKTHROUGHS ETF | 0 | 6,492 | +6,492 | 0 | 339,791 | +339,791 |
| ISHARES AGENCY BOND ETF | 0 | 35,690 | +35,690 | 0 | 3,915,583 | +3,915,583 |
| F/M US TREASURY 3 MONTH BILL FUND | 0 | 106,883 | +106,883 | 0 | 5,329,171 | +5,329,171 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 0 | 14,777 | +14,777 | 0 | 318,297 | +318,297 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 35,042 | +35,042 | 0 | 4,356,027 | +4,356,027 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 3,930 | +3,930 | 0 | 1,328,254 | +1,328,254 |
| CONOCOPHILLIPS COM | 0 | 2,365 | +2,365 | 0 | 312,191 | +312,191 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0 | 2,938 | +2,938 | 0 | 1,360,778 | +1,360,778 |
| TARGET CORP COM | 0 | 11,173 | +11,173 | 0 | 1,354,148 | +1,354,148 |
| DEERE & CO COM | 0 | 2,998 | +2,998 | 0 | 1,688,728 | +1,688,728 |
| ARGAN INC COM | 0 | 1,019 | +1,019 | 0 | 554,854 | +554,854 |
| WAHED FTSE USA SHARIAH ETF | 0 | 5,070 | +5,070 | 0 | 300,730 | +300,730 |
| DELTA AIR LINES INC COM NEW | 0 | 41,124 | +41,124 | 0 | 2,733,908 | +2,733,908 |
| FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | 0 | 14,006 | +14,006 | 0 | 586,991 | +586,991 |
| LINDE PLC SHS | 0 | 573 | +573 | 0 | 284,035 | +284,035 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 0 | 456 | +456 | 0 | 281,536 | +281,536 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,461 | +3,461 | 0 | 278,814 | +278,814 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 1,898 | +1,898 | 0 | 275,161 | +275,161 |
| FREEPORT MCMORAN INC CL B | 0 | 21,992 | +21,992 | 0 | 1,292,662 | +1,292,662 |
| AT&T INC COM | 0 | 84,833 | +84,833 | 0 | 2,459,307 | +2,459,307 |
| SANDISK CORP COM | 0 | 425 | +425 | 0 | 270,020 | +270,020 |
| BP PLC SPONSORED ADR | 0 | 5,571 | +5,571 | 0 | 261,816 | +261,816 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 0 | 6,340 | +6,340 | 0 | 260,511 | +260,511 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 1,756 | +1,756 | 0 | 256,335 | +256,335 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0 | 13,516 | +13,516 | 0 | 811,976 | +811,976 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,375 | +3,375 | 0 | 248,524 | +248,524 |
| DOW HLDGS INC COM | 0 | 12,465 | +12,465 | 0 | 519,172 | +519,172 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 0 | 5,124 | +5,124 | 0 | 234,735 | +234,735 |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | 0 | 4,510 | +4,510 | 0 | 234,329 | +234,329 |
| CAMECO CORP COM | 0 | 2,152 | +2,152 | 0 | 233,687 | +233,687 |
| COCA COLA CO COM | 0 | 45,252 | +45,252 | 0 | 3,441,378 | +3,441,378 |
| GLOBAL X DOW 30 COVERED CALL ETF | 0 | 11,085 | +11,085 | 0 | 233,220 | +233,220 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,193 | +2,193 | 0 | 232,756 | +232,756 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 3,316 | +3,316 | 0 | 232,717 | +232,717 |