Q2 2024 · 13F-HR
Ellis Investment Partners, LLCholdings as filed
Filed 2024-08-06 · accession 0001172661-24-003110
$472.6M
Reported value
229
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287168 | DVY | ISHARES TR | $27.0M | 5.70% | 222,819 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.4M | 5.58% | 70,546 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $25.9M | 5.49% | 1,273,570 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.7M | 4.39% | 98,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.7M | 4.38% | 43,165 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $15.0M | 3.18% | 154,612 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 3.02% | 26,230 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.5M | 2.65% | 225,806 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.2M | 2.58% | 76,093 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.4M | 2.42% | 100,795 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.5M | 2.01% | 162,373 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.4M | 1.99% | 165,771 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.4M | 1.78% | 78,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.45% | 37,382 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.8M | 1.45% | 55,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.42% | 16,491 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.4M | 1.36% | 69,450 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.4M | 1.15% | 14,880 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.3M | 1.13% | 270,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.13% | 29,204 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.0M | 1.07% | 790,557 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.96% | 8,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.88% | 9,315 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 0.78% | 54,628 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.6M | 0.75% | 54,887 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $3.5M | 0.73% | 406,084 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.71% | 82,025 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.70% | 14,689 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.3M | 0.69% | 42,479 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.2M | 0.68% | 68,071 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.68% | 6,431 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.2M | 0.67% | 31,498 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.2M | 0.67% | 92,727 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.67% | 43,313 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.0M | 0.63% | 30,838 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.63% | 23,923 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.62% | 34,997 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.62% | 42,807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.61% | 15,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.60% | 14,249 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.8M | 0.60% | 161,413 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.58% | 9,282 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.58% | 15,093 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.57% | 24,529 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.57% | 13,424 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.6M | 0.56% | 24,148 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.55% | 7,847 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.55% | 17,708 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.5M | 0.53% | 84,869 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.52% | 27,116 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.50% | 49,358 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.48% | 19,828 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.47% | 40,877 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.46% | 3,334 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.45% | 27,441 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.45% | 2,477 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.42% | 18,669 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.8M | 0.38% | 44,308 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.37% | 22,069 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.36% | 16,814 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.34% | 15,832 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.34% | 3,115 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.32% | 10,309 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.32% | 5,189 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.5M | 0.31% | 19,354 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.31% | 8,771 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.31% | 8,432 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.4M | 0.29% | 10,462 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.29% | 344 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.29% | 24,630 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.29% | 7,891 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.28% | 15,053 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.28% | 29,904 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.27% | 22,211 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.3M | 0.27% | 15,716 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.27% | 12,650 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.2M | 0.26% | 16,141 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.25% | 25,378 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.25% | 4,070 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.24% | 18,806 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.24% | 16,052 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.24% | 4,347 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.24% | 1,243 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1.1M | 0.23% | 33,264 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.23% | 35,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.23% | 3,484 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.23% | 9,875 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.22% | 6,343 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.22% | 41,780 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.22% | 10,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.22% | 8,388 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.0M | 0.21% | 16,060 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.21% | 9,326 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.21% | 11,958 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $986,982 | 0.21% | 4,135 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $982,871 | 0.21% | 19,724 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $939,521 | 0.20% | 5,893 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $890,693 | 0.19% | 15,787 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $879,818 | 0.19% | 10,623 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $873,387 | 0.18% | 2,830 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $865,276 | 0.18% | 23,373 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $856,599 | 0.18% | 2,488 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $846,085 | 0.18% | 1,678 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $826,134 | 0.17% | 10,751 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $786,794 | 0.17% | 29,119 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $781,558 | 0.17% | 25,334 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $767,099 | 0.16% | 6,729 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $765,079 | 0.16% | 3,102 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $761,246 | 0.16% | 27,957 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $757,182 | 0.16% | 71,097 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $731,066 | 0.15% | 37,185 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $721,202 | 0.15% | 3,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $707,723 | 0.15% | 4,525 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $706,243 | 0.15% | 4,739 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $704,251 | 0.15% | 15,326 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $700,444 | 0.15% | 5,454 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $689,613 | 0.15% | 15,698 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $685,370 | 0.15% | 45,998 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $671,367 | 0.14% | 23,167 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $663,887 | 0.14% | 10,430 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $659,942 | 0.14% | 6,513 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $658,443 | 0.14% | 3,607 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $657,201 | 0.14% | 4,977 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $647,891 | 0.14% | 2,734 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $645,849 | 0.14% | 12,058 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $644,498 | 0.14% | 10,991 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $632,375 | 0.13% | 5,925 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $630,224 | 0.13% | 1,852 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $614,043 | 0.13% | 12,924 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $601,782 | 0.13% | 43,926 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $571,096 | 0.12% | 4,161 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $565,153 | 0.12% | 3,239 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $557,022 | 0.12% | 6,308 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $551,608 | 0.12% | 18,009 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $541,054 | 0.11% | 4,254 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $518,703 | 0.11% | 2,531 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $518,054 | 0.11% | 348 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $512,019 | 0.11% | 2,398 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $509,336 | 0.11% | 3,722 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $504,263 | 0.11% | 4,733 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $490,919 | 0.10% | 6,313 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $486,078 | 0.10% | 2,099 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $484,793 | 0.10% | 3,686 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $484,753 | 0.10% | 4,882 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $471,281 | 0.10% | 3,302 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $469,286 | 0.10% | 9,947 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $468,792 | 0.10% | 43,771 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $464,880 | 0.10% | 6,777 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $464,769 | 0.10% | 1,411 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $451,347 | 0.10% | 9,007 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $447,435 | 0.09% | 3,885 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $447,362 | 0.09% | 1,672 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $444,813 | 0.09% | 14,099 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $444,384 | 0.09% | 2,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $438,820 | 0.09% | 273 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $437,677 | 0.09% | 4,212 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $425,309 | 0.09% | 4,826 | Common | SOLE |
| 097023105 | BA | BOEING CO | $419,897 | 0.09% | 2,307 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $405,387 | 0.09% | 10,193 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $401,619 | 0.08% | 1,702 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $386,176 | 0.08% | 2,233 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $381,662 | 0.08% | 2,613 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $362,578 | 0.08% | 461 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $360,466 | 0.08% | 625 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $354,171 | 0.07% | 30,168 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $351,452 | 0.07% | 9,725 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $345,463 | 0.07% | 8,377 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $336,904 | 0.07% | 1,074 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $335,372 | 0.07% | 9,146 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $331,758 | 0.07% | 5,791 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $331,664 | 0.07% | 6,196 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $330,298 | 0.07% | 8,435 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $326,080 | 0.07% | 3,651 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $319,452 | 0.07% | 3,641 | Common | SOLE |
| 92826C839 | V | VISA INC | $318,556 | 0.07% | 1,214 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $310,811 | 0.07% | 1,448 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $307,322 | 0.07% | 6,991 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $301,415 | 0.06% | 7,430 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $300,312 | 0.06% | 3,871 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $299,809 | 0.06% | 32,553 | Common | SOLE |
| 74348A145 | PAWZ | PROSHARES TR | $297,535 | 0.06% | 5,514 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $297,119 | 0.06% | 20,435 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $293,417 | 0.06% | 1,103 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $277,358 | 0.06% | 9,913 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $275,422 | 0.06% | 1,677 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $271,555 | 0.06% | 11,858 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $269,472 | 0.06% | 4,483 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $269,198 | 0.06% | 9,659 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $269,108 | 0.06% | 5,332 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $267,625 | 0.06% | 684 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $264,843 | 0.06% | 3,402 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $259,641 | 0.05% | 5,700 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $256,035 | 0.05% | 478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $255,008 | 0.05% | 3,766 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $251,094 | 0.05% | 11,057 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $249,908 | 0.05% | 4,208 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $249,790 | 0.05% | 3,499 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $248,001 | 0.05% | 3,442 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $247,401 | 0.05% | 805 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $246,975 | 0.05% | 5,062 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $246,303 | 0.05% | 527 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $246,228 | 0.05% | 2,457 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $244,183 | 0.05% | 1,108 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $241,707 | 0.05% | 2,491 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $235,542 | 0.05% | 1,547 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $232,947 | 0.05% | 5,481 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $228,698 | 0.05% | 14,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $228,389 | 0.05% | 1,437 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $224,458 | 0.05% | 3,236 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $222,920 | 0.05% | 1,073 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,274 | 0.05% | 1,397 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $215,535 | 0.05% | 4,219 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $214,969 | 0.05% | 8,530 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $208,596 | 0.04% | 795 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $208,498 | 0.04% | 3,947 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $208,106 | 0.04% | 3,181 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $205,860 | 0.04% | 4,957 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $205,805 | 0.04% | 1,985 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $205,401 | 0.04% | 2,570 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $202,705 | 0.04% | 4,457 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $201,909 | 0.04% | 3,276 | Common | SOLE |
| 891092108 | TTC | TORO CO | $200,859 | 0.04% | 2,148 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $194,976 | 0.04% | 19,003 | Common | SOLE |
| 00206R102 | T | AT&T INC | $193,416 | 0.04% | 10,121 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $190,107 | 0.04% | 14,272 | Common | SOLE |
| 25460G732 | MOON | DIREXION SHS ETF TR | $183,420 | 0.04% | 19,410 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $86,348 | 0.02% | 12,043 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $78,800 | 0.02% | 10,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $44,695 | 0.01% | 15,793 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.