Q2 2025 · 13F-HR
Ellis Investment Partners, LLCholdings as filed
Filed 2025-07-25 · accession 0001172661-25-002737
$514.7M
Reported value
239
Positions
2025-06-30
Period end
The Brief · Ellis Investment Partners, LLC · Q2 2025
AI · grounded in 13F
Ellis Investment Partners, LLC established a new position in VUG valued at $28.9M. The fund also initiated new stakes in XRNPX for $27.3M and DVY for $26.3M. Additional new positions include QQQ at $24.1M, AAPL at $19.6M, and SPY at $19.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $28.9M | 5.61% | 65,828 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $27.3M | 5.31% | 1,199,662 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $26.3M | 5.12% | 198,306 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.1M | 4.68% | 43,622 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.6M | 3.81% | 95,490 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.1M | 3.71% | 30,878 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $14.7M | 2.85% | 147,294 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.6M | 2.85% | 269,227 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.5M | 2.81% | 81,763 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.3M | 2.20% | 91,636 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.9M | 1.92% | 159,233 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.9M | 1.92% | 173,455 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.6M | 1.68% | 79,104 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.2M | 1.60% | 55,129 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.1M | 1.57% | 73,458 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.54% | 16,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 1.44% | 41,729 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $6.0M | 1.17% | 829,909 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.8M | 1.12% | 278,172 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.5M | 1.08% | 13,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.01% | 29,460 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.94% | 54,314 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.93% | 7,674 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.83% | 81,464 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.82% | 8,476 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.82% | 52,056 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.2M | 0.81% | 53,907 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.9M | 0.76% | 67,152 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.7M | 0.72% | 51,220 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.7M | 0.72% | 88,037 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 0.71% | 44,691 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 0.69% | 42,680 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.6M | 0.69% | 41,126 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.4M | 0.66% | 177,792 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.64% | 14,294 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.3M | 0.64% | 33,218 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.62% | 9,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.61% | 14,351 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 0.57% | 29,246 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.55% | 33,405 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.55% | 17,758 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.8M | 0.54% | 372,497 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.54% | 26,310 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.51% | 13,519 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.51% | 3,335 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.48% | 6,315 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.47% | 2,455 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.3M | 0.46% | 59,005 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.44% | 19,437 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.44% | 16,053 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.44% | 41,082 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.44% | 28,431 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.1M | 0.41% | 42,685 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $2.1M | 0.41% | 14,016 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.40% | 19,286 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.39% | 11,074 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.39% | 40,673 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.38% | 341 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.37% | 13,182 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.37% | 20,433 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.36% | 3,298 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.34% | 16,059 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.34% | 12,757 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.7M | 0.32% | 21,654 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1.6M | 0.32% | 27,293 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.31% | 88,296 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.31% | 11,859 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.30% | 5,320 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.5M | 0.30% | 16,856 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.28% | 9,146 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.28% | 45,348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.28% | 7,739 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.28% | 17,983 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.28% | 3,985 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.27% | 22,067 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.27% | 40,411 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.27% | 20,419 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.27% | 4,271 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.26% | 8,449 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.26% | 14,592 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.25% | 8,559 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.25% | 26,530 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.25% | 1,766 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.3M | 0.25% | 56,319 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.3M | 0.25% | 13,541 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.25% | 4,123 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.3M | 0.25% | 15,153 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.24% | 10,042 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.24% | 16,030 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.23% | 40,226 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.23% | 27,995 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.22% | 6,099 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.22% | 3,555 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.21% | 11,105 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.21% | 11,920 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.20% | 16,583 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $973,713 | 0.19% | 10,545 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $971,943 | 0.19% | 8,849 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $957,549 | 0.19% | 21,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $943,780 | 0.18% | 2,574 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $933,182 | 0.18% | 10,205 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $901,024 | 0.18% | 1,156 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $900,728 | 0.18% | 33,990 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $881,173 | 0.17% | 12,754 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $863,536 | 0.17% | 24,595 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $863,037 | 0.17% | 15,598 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $834,555 | 0.16% | 2,989 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $818,895 | 0.16% | 6,202 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $813,602 | 0.16% | 24,919 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $806,578 | 0.16% | 4,276 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $797,886 | 0.16% | 16,019 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $796,417 | 0.15% | 3,145 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $795,154 | 0.15% | 14,944 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $792,324 | 0.15% | 11,199 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $777,055 | 0.15% | 4,507 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $756,550 | 0.15% | 22,038 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $738,787 | 0.14% | 3,095 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $733,838 | 0.14% | 2,662 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $733,770 | 0.14% | 5,748 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $733,159 | 0.14% | 1,853 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $723,518 | 0.14% | 24,992 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $723,036 | 0.14% | 23,316 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $721,468 | 0.14% | 20,924 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $710,405 | 0.14% | 12,560 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $676,746 | 0.13% | 2,737 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $676,380 | 0.13% | 5,084 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $672,179 | 0.13% | 3,284 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $663,224 | 0.13% | 14,093 | Common | SOLE |
| 097023105 | BA | BOEING CO | $651,010 | 0.13% | 3,107 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $641,495 | 0.12% | 6,045 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $640,199 | 0.12% | 22,443 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $636,130 | 0.12% | 348 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $625,938 | 0.12% | 1,783 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $607,934 | 0.12% | 4,246 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $582,769 | 0.11% | 56,306 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $580,898 | 0.11% | 4,684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $580,573 | 0.11% | 4,269 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $575,875 | 0.11% | 2,669 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $572,394 | 0.11% | 4,217 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $554,553 | 0.11% | 1,739 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $553,454 | 0.11% | 2,377 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $545,627 | 0.11% | 33,382 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $531,957 | 0.10% | 7,667 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $509,832 | 0.10% | 4,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $501,160 | 0.10% | 1,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $498,482 | 0.10% | 475 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $483,649 | 0.09% | 5,754 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $482,760 | 0.09% | 7,182 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $481,287 | 0.09% | 2,478 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $481,224 | 0.09% | 23,729 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $462,642 | 0.09% | 2,744 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $462,274 | 0.09% | 9,183 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $454,264 | 0.09% | 4,793 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $450,530 | 0.09% | 1,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $450,286 | 0.09% | 1,268 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $446,571 | 0.09% | 1,469 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $446,470 | 0.09% | 7,437 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $444,889 | 0.09% | 3,517 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $440,423 | 0.09% | 1,579 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $438,523 | 0.09% | 3,842 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $436,621 | 0.08% | 3,543 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $432,572 | 0.08% | 44,503 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $431,869 | 0.08% | 4,197 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $425,106 | 0.08% | 1,317 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $424,744 | 0.08% | 12,664 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $421,067 | 0.08% | 8,588 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $417,019 | 0.08% | 629 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $414,556 | 0.08% | 4,381 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $413,781 | 0.08% | 7,182 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $413,321 | 0.08% | 2,382 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $403,453 | 0.08% | 4,595 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $387,264 | 0.08% | 3,672 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $379,719 | 0.07% | 4,040 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $375,007 | 0.07% | 34,341 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $374,112 | 0.07% | 7,112 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $368,649 | 0.07% | 3,770 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $359,475 | 0.07% | 10,635 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $353,287 | 0.07% | 990 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $348,618 | 0.07% | 2,954 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $345,144 | 0.07% | 7,448 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $343,048 | 0.07% | 3,736 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $333,884 | 0.06% | 589 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $332,900 | 0.06% | 7,035 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $332,716 | 0.06% | 4,153 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $327,190 | 0.06% | 1,030 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $324,162 | 0.06% | 1,266 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $323,282 | 0.06% | 5,147 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $314,532 | 0.06% | 1,718 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $310,372 | 0.06% | 6,264 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $308,727 | 0.06% | 1,411 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $306,558 | 0.06% | 4,163 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $303,438 | 0.06% | 7,013 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301,758 | 0.06% | 652 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $301,192 | 0.06% | 684 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $287,467 | 0.06% | 4,700 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $286,559 | 0.06% | 4,481 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $285,598 | 0.06% | 5,062 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $283,138 | 0.06% | 7,933 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $279,947 | 0.05% | 8,754 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $279,528 | 0.05% | 15,418 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $275,989 | 0.05% | 12,068 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $271,409 | 0.05% | 4,540 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $270,477 | 0.05% | 202 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270,160 | 0.05% | 2,676 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $267,946 | 0.05% | 879 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $265,785 | 0.05% | 3,896 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $257,988 | 0.05% | 3,946 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $256,070 | 0.05% | 1,031 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $251,175 | 0.05% | 4,828 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $249,466 | 0.05% | 1,830 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $243,672 | 0.05% | 4,156 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $243,304 | 0.05% | 1,542 | Common | SOLE |
| 00206R102 | T | AT&T INC | $241,661 | 0.05% | 8,350 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $239,557 | 0.05% | 6,578 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $234,641 | 0.05% | 805 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $231,249 | 0.04% | 3,352 | Common | SOLE |
| 74348A145 | PAWZ | PROSHARES TR | $230,210 | 0.04% | 3,974 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $225,785 | 0.04% | 1,022 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $223,510 | 0.04% | 765 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $221,129 | 0.04% | 373 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $220,103 | 0.04% | 3,028 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $220,087 | 0.04% | 4,562 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $219,226 | 0.04% | 3,199 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $215,800 | 0.04% | 1,187 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $215,372 | 0.04% | 837 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $214,971 | 0.04% | 969 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $214,324 | 0.04% | 3,759 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $214,073 | 0.04% | 1,955 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $213,563 | 0.04% | 2,820 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $212,830 | 0.04% | 8,167 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $204,557 | 0.04% | 1,159 | Common | SOLE |
| 803054204 | SAP | SAP SE | $203,227 | 0.04% | 668 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $202,714 | 0.04% | 17,371 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $202,181 | 0.04% | 1,085 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $201,781 | 0.04% | 2,924 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,011 | 0.04% | 4,321 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $141,575 | 0.03% | 11,156 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $102,811 | 0.02% | 14,987 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $80,678 | 0.02% | 10,060 | 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.