Q4 2024 · 13F-HR
Ellis Investment Partners, LLCholdings as filed
Filed 2025-01-30 · accession 0001172661-25-000424
$507.9M
Reported value
235
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287168 | DVY | ISHARES TR | $28.6M | 5.63% | 217,615 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.8M | 5.28% | 65,292 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $25.7M | 5.06% | 1,228,675 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.3M | 4.79% | 97,227 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.5M | 4.43% | 43,983 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $17.0M | 3.34% | 156,162 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.7M | 3.10% | 26,822 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.2M | 2.81% | 252,743 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.8M | 2.73% | 81,764 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $12.1M | 2.39% | 97,219 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.7M | 2.30% | 203,192 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.8M | 1.94% | 157,815 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.4M | 1.85% | 54,422 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.9M | 1.76% | 77,575 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 1.56% | 41,694 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.8M | 1.53% | 76,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.47% | 16,486 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6.1M | 1.19% | 279,170 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 1.11% | 14,089 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.5M | 1.09% | 812,628 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.09% | 29,271 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.94% | 8,071 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.79% | 83,263 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.9M | 0.76% | 55,108 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.75% | 7,045 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 0.74% | 49,827 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.73% | 8,806 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 0.68% | 52,356 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.4M | 0.66% | 91,534 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.66% | 42,757 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.65% | 14,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.65% | 15,071 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.3M | 0.65% | 44,333 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.3M | 0.65% | 68,214 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.2M | 0.64% | 31,099 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.60% | 9,381 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.0M | 0.59% | 171,617 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.59% | 15,647 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.0M | 0.59% | 29,974 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.59% | 42,330 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.57% | 33,793 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.9M | 0.57% | 44,340 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.55% | 25,599 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.7M | 0.54% | 337,407 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.52% | 26,299 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.6M | 0.51% | 59,390 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.50% | 7,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.50% | 16,424 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.49% | 27,957 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.48% | 43,024 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.45% | 20,560 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.45% | 16,577 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.45% | 12,785 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.45% | 2,479 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.43% | 13,391 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.42% | 91,770 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.42% | 19,671 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.41% | 3,334 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.37% | 16,351 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.36% | 17,370 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.34% | 343 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.7M | 0.33% | 11,821 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $1.7M | 0.33% | 29,543 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.32% | 20,919 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.32% | 21,205 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.31% | 48,595 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.31% | 3,134 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.31% | 26,072 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.5M | 0.30% | 19,332 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.30% | 13,130 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.29% | 4,070 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.29% | 8,641 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.28% | 5,327 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.4M | 0.27% | 17,098 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.27% | 22,521 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.27% | 15,083 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.4M | 0.27% | 14,009 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.26% | 19,455 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.26% | 5,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.26% | 9,041 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.25% | 7,250 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.3M | 0.25% | 50,725 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.3M | 0.25% | 15,606 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.24% | 4,349 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.24% | 4,130 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.24% | 37,960 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.23% | 9,876 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.23% | 11,885 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.23% | 9,330 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.22% | 41,120 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.22% | 12,414 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.21% | 7,829 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.21% | 16,569 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.20% | 24,995 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $979,099 | 0.19% | 28,396 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $971,310 | 0.19% | 2,497 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $960,238 | 0.19% | 1,640 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $947,376 | 0.19% | 2,834 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $947,113 | 0.19% | 4,611 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $938,552 | 0.18% | 6,172 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $933,226 | 0.18% | 1,209 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $892,903 | 0.18% | 10,536 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $874,629 | 0.17% | 9,867 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $856,213 | 0.17% | 3,285 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $832,850 | 0.16% | 6,388 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $809,835 | 0.16% | 16,357 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $794,846 | 0.16% | 24,878 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $753,694 | 0.15% | 6,263 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $743,383 | 0.15% | 12,615 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $729,891 | 0.14% | 5,022 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $728,875 | 0.14% | 23,242 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $726,665 | 0.14% | 25,249 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $718,345 | 0.14% | 14,723 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $713,607 | 0.14% | 3,069 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $713,380 | 0.14% | 12,448 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $712,512 | 0.14% | 5,263 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $707,141 | 0.14% | 24,184 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $701,880 | 0.14% | 3,257 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $693,630 | 0.14% | 2,736 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $692,844 | 0.14% | 348 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $667,065 | 0.13% | 1,853 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $661,725 | 0.13% | 3,379 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $659,810 | 0.13% | 24,151 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $652,358 | 0.13% | 10,478 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $633,853 | 0.12% | 5,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $619,955 | 0.12% | 4,280 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $613,833 | 0.12% | 2,648 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $575,448 | 0.11% | 51,015 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $565,194 | 0.11% | 18,543 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $556,764 | 0.11% | 3,007 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $554,800 | 0.11% | 4,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $536,380 | 0.11% | 2,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $532,693 | 0.10% | 4,784 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $531,297 | 0.10% | 6,313 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $518,975 | 0.10% | 35,816 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $515,591 | 0.10% | 1,737 | Common | SOLE |
| 097023105 | BA | BOEING CO | $514,539 | 0.10% | 2,907 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $513,136 | 0.10% | 4,816 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $503,499 | 0.10% | 1,737 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $499,359 | 0.10% | 2,260 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $485,373 | 0.10% | 3,671 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $481,537 | 0.09% | 11,498 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $476,359 | 0.09% | 5,662 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $476,033 | 0.09% | 5,115 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $475,849 | 0.09% | 4,207 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $475,120 | 0.09% | 3,772 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $468,915 | 0.09% | 44,829 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $467,675 | 0.09% | 456 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $462,187 | 0.09% | 1,411 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $455,018 | 0.09% | 11,868 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $451,082 | 0.09% | 2,052 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $436,109 | 0.09% | 4,335 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $430,661 | 0.08% | 7,275 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $426,690 | 0.08% | 4,608 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $419,198 | 0.08% | 40,076 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $419,186 | 0.08% | 8,362 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $415,065 | 0.08% | 7,230 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $403,951 | 0.08% | 12,848 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $398,345 | 0.08% | 12,441 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $390,135 | 0.08% | 627 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $378,642 | 0.07% | 3,660 | Common | SOLE |
| 92826C839 | V | VISA INC | $374,090 | 0.07% | 1,184 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $367,827 | 0.07% | 2,917 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $362,597 | 0.07% | 6,944 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $357,015 | 0.07% | 2,116 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $353,509 | 0.07% | 5,409 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $352,024 | 0.07% | 7,764 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $346,947 | 0.07% | 7,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $343,264 | 0.07% | 850 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $342,778 | 0.07% | 7,028 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $340,596 | 0.07% | 4,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $339,614 | 0.07% | 3,759 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $336,461 | 0.07% | 2,229 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $334,090 | 0.07% | 21,765 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $330,430 | 0.07% | 1,886 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $326,240 | 0.06% | 983 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $325,968 | 0.06% | 8,686 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $324,591 | 0.06% | 8,117 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $311,843 | 0.06% | 1,329 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $304,434 | 0.06% | 3,698 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $303,814 | 0.06% | 5,688 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $298,575 | 0.06% | 4,152 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $295,932 | 0.06% | 31,958 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $295,823 | 0.06% | 4,212 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,298 | 0.06% | 5,186 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $290,525 | 0.06% | 683 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $289,564 | 0.06% | 5,750 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $284,975 | 0.06% | 5,065 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $283,579 | 0.06% | 14,476 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $282,317 | 0.06% | 4,685 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $279,405 | 0.06% | 5,163 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $277,988 | 0.05% | 1,709 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $275,989 | 0.05% | 8,937 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $274,457 | 0.05% | 805 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $270,836 | 0.05% | 5,179 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $269,082 | 0.05% | 1,061 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $267,424 | 0.05% | 470 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $267,204 | 0.05% | 2,480 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $263,726 | 0.05% | 5,281 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $261,980 | 0.05% | 3,046 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $261,165 | 0.05% | 4,332 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $260,267 | 0.05% | 5,649 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $259,365 | 0.05% | 534 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $257,584 | 0.05% | 4,259 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $256,298 | 0.05% | 9,079 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $254,356 | 0.05% | 1,046 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $252,481 | 0.05% | 11,534 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $251,408 | 0.05% | 1,531 | Common | SOLE |
| 000360206 | AAON | AAON INC | $251,129 | 0.05% | 2,134 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $249,872 | 0.05% | 3,113 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $243,728 | 0.05% | 5,426 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $241,941 | 0.05% | 12,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $239,200 | 0.05% | 969 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $234,624 | 0.05% | 5,062 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $232,989 | 0.05% | 3,977 | Common | SOLE |
| 74348A145 | PAWZ | PROSHARES TR | $231,423 | 0.05% | 4,251 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $229,527 | 0.05% | 797 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $226,903 | 0.04% | 2,496 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $221,653 | 0.04% | 4,481 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $219,056 | 0.04% | 8,727 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $216,901 | 0.04% | 3,067 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $215,489 | 0.04% | 3,189 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $215,087 | 0.04% | 373 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $209,072 | 0.04% | 721 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $208,869 | 0.04% | 4,162 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $207,849 | 0.04% | 1,985 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $205,496 | 0.04% | 1,066 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $204,212 | 0.04% | 2,846 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $204,138 | 0.04% | 2,670 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $203,389 | 0.04% | 840 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $203,109 | 0.04% | 1,243 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $201,389 | 0.04% | 578 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $115,095 | 0.02% | 10,240 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $100,937 | 0.02% | 10,331 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $95,342 | 0.02% | 12,954 | 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.