Q3 2025 · 13F-HR
Ellis Investment Partners, LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004372
$553.8M
Reported value
236
Positions
2025-09-30
Period end
The Brief · Ellis Investment Partners, LLC · Q3 2025
AI · grounded in 13F
Ellis Investment Partners, LLC established a new position in VUG valued at $30.5M. The fund also initiated new stakes in XRNPX for $27.3M and DVY for $27M. Additional new positions include QQQ at $26.8M and AAPL at $24.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $30.5M | 5.52% | 63,680 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $27.3M | 4.92% | 1,213,062 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $27.0M | 4.88% | 190,224 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.8M | 4.84% | 44,673 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.1M | 4.36% | 94,778 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.4M | 3.68% | 30,624 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $15.8M | 2.85% | 142,882 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.5M | 2.79% | 82,868 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.1M | 2.72% | 261,906 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.4M | 2.07% | 88,259 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 1.85% | 42,120 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.2M | 1.85% | 156,787 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.5M | 1.71% | 79,833 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.3M | 1.69% | 54,637 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.9M | 1.61% | 74,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.48% | 16,328 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.9M | 1.43% | 138,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.29% | 29,418 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.1M | 1.28% | 76,177 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.9M | 1.06% | 846,750 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $5.6M | 1.01% | 107,147 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.5M | 1.00% | 11,828 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.94% | 96,184 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.91% | 7,540 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.8M | 0.87% | 43,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.87% | 9,279 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.7M | 0.84% | 56,352 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.5M | 0.81% | 298,828 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 0.72% | 45,814 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.0M | 0.72% | 62,319 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 0.71% | 44,903 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.9M | 0.70% | 49,141 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.63% | 26,368 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.62% | 15,561 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.4M | 0.62% | 39,304 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.62% | 14,420 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.4M | 0.61% | 46,322 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.61% | 9,300 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.4M | 0.61% | 88,597 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $3.3M | 0.60% | 419,761 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.3M | 0.59% | 178,958 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.54% | 33,576 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.54% | 6,236 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.0M | 0.53% | 28,717 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.52% | 17,468 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.51% | 13,558 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.49% | 62,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.47% | 14,067 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $2.5M | 0.46% | 15,628 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.44% | 29,171 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.44% | 15,692 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.43% | 19,354 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.42% | 40,608 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.41% | 3,334 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.41% | 2,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.40% | 13,204 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.39% | 18,914 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 0.38% | 18,896 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.38% | 10,752 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.37% | 84,461 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.37% | 40,885 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.9M | 0.35% | 18,319 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.34% | 20,005 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.9M | 0.34% | 21,655 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.33% | 340 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.33% | 5,323 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.33% | 12,664 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.33% | 16,228 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.32% | 2,936 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.31% | 20,338 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.7M | 0.31% | 32,812 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.31% | 7,423 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1.6M | 0.30% | 27,792 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.29% | 2,159 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.28% | 43,001 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.28% | 26,859 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.27% | 8,166 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.27% | 42,453 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.26% | 9,996 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.26% | 3,985 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.25% | 17,635 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.25% | 20,619 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.4M | 0.25% | 13,531 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.25% | 14,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.24% | 8,525 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.3M | 0.23% | 14,162 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.23% | 4,042 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.23% | 16,437 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.22% | 26,177 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.22% | 16,665 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.22% | 4,123 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.22% | 3,487 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.21% | 8,280 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.21% | 40,287 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $1.1M | 0.20% | 10,157 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.20% | 10,544 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.20% | 22,860 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.19% | 6,544 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.19% | 14,322 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.19% | 10,448 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.19% | 2,579 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.19% | 11,281 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.18% | 21,388 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $947,273 | 0.17% | 8,035 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $938,181 | 0.17% | 34,365 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $891,199 | 0.16% | 1,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $875,504 | 0.16% | 6,234 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $874,941 | 0.16% | 3,104 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $864,984 | 0.16% | 23,828 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $853,780 | 0.15% | 14,539 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $852,691 | 0.15% | 2,584 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $844,014 | 0.15% | 5,661 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $842,729 | 0.15% | 6,394 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $839,745 | 0.15% | 3,097 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $827,491 | 0.15% | 19,697 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $807,434 | 0.15% | 21,281 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $797,700 | 0.14% | 25,299 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $797,479 | 0.14% | 2,825 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $791,312 | 0.14% | 22,334 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $787,790 | 0.14% | 3,764 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $782,004 | 0.14% | 14,943 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $735,273 | 0.13% | 8,667 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $733,035 | 0.13% | 11,053 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $730,340 | 0.13% | 23,355 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $706,694 | 0.13% | 2,920 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $705,622 | 0.13% | 4,986 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $697,964 | 0.13% | 15,428 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $685,414 | 0.12% | 4,413 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $685,130 | 0.12% | 1,853 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $684,715 | 0.12% | 3,173 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $662,866 | 0.12% | 56,655 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $661,331 | 0.12% | 1,745 | Common | SOLE |
| 097023105 | BA | BOEING CO | $659,792 | 0.12% | 3,057 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $657,317 | 0.12% | 2,520 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $643,424 | 0.12% | 20,842 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $610,046 | 0.11% | 3,645 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $604,734 | 0.11% | 32,999 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $588,267 | 0.11% | 4,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $577,704 | 0.10% | 1,739 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $560,232 | 0.10% | 9,215 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $556,828 | 0.10% | 4,157 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $555,888 | 0.10% | 476 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $552,852 | 0.10% | 4,288 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $550,424 | 0.10% | 3,094 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $531,444 | 0.10% | 3,847 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $527,463 | 0.10% | 7,709 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $526,739 | 0.10% | 4,600 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $525,974 | 0.09% | 7,369 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $523,830 | 0.09% | 4,919 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $520,792 | 0.09% | 348 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $509,591 | 0.09% | 7,730 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $505,984 | 0.09% | 2,387 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $498,816 | 0.09% | 2,369 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $485,360 | 0.09% | 2,384 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $479,708 | 0.09% | 9,514 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $469,903 | 0.08% | 629 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $468,220 | 0.08% | 4,823 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $467,790 | 0.08% | 3,240 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $465,948 | 0.08% | 1,651 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $463,055 | 0.08% | 4,480 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $440,300 | 0.08% | 8,381 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $439,547 | 0.08% | 8,778 | Common | SOLE |
| 92826C839 | V | VISA INC | $433,399 | 0.08% | 1,269 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $428,253 | 0.08% | 3,833 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $424,690 | 0.08% | 1,294 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $422,353 | 0.08% | 4,712 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $420,558 | 0.08% | 1,278 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $419,117 | 0.08% | 4,193 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $403,878 | 0.07% | 7,152 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $403,232 | 0.07% | 4,039 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $388,936 | 0.07% | 3,773 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $383,656 | 0.07% | 34,719 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $377,573 | 0.07% | 1,256 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $370,552 | 0.07% | 4,982 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $370,148 | 0.07% | 1,411 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $352,717 | 0.06% | 1,722 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $350,168 | 0.06% | 3,694 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $348,968 | 0.06% | 932 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $348,195 | 0.06% | 4,154 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $347,062 | 0.06% | 6,727 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $343,075 | 0.06% | 575 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $337,341 | 0.06% | 949 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $336,710 | 0.06% | 9,796 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $335,913 | 0.06% | 3,896 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $335,784 | 0.06% | 7,150 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $327,463 | 0.06% | 655 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $317,130 | 0.06% | 683 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $315,837 | 0.06% | 4,985 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $314,148 | 0.06% | 5,796 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $313,955 | 0.06% | 8,772 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $307,393 | 0.06% | 6,994 | Common | SOLE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $307,323 | 0.06% | 11,560 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $297,651 | 0.05% | 4,540 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $297,342 | 0.05% | 5,062 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $293,697 | 0.05% | 29,546 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $291,736 | 0.05% | 656 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,542 | 0.05% | 2,331 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $284,195 | 0.05% | 12,067 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $279,507 | 0.05% | 4,231 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $276,681 | 0.05% | 4,490 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $276,353 | 0.05% | 4,960 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $275,256 | 0.05% | 1,556 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $268,693 | 0.05% | 1,035 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $267,933 | 0.05% | 15,613 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $267,379 | 0.05% | 4,111 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $255,211 | 0.05% | 3,385 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $254,002 | 0.05% | 3,945 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $251,776 | 0.05% | 836 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $249,606 | 0.05% | 805 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $246,810 | 0.04% | 1,228 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $243,988 | 0.04% | 577 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $238,979 | 0.04% | 950 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $238,704 | 0.04% | 4,470 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $232,338 | 0.04% | 3,028 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $230,537 | 0.04% | 3,847 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $229,712 | 0.04% | 3,203 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $224,845 | 0.04% | 1,955 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $223,955 | 0.04% | 736 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $223,757 | 0.04% | 1,179 | Common | SOLE |
| 74348A145 | PAWZ | PROSHARES TR | $223,476 | 0.04% | 3,986 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $222,975 | 0.04% | 185 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $219,342 | 0.04% | 685 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $218,730 | 0.04% | 2,656 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $218,543 | 0.04% | 1,153 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $217,820 | 0.04% | 4,010 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $216,865 | 0.04% | 6,520 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $214,711 | 0.04% | 2,570 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $212,286 | 0.04% | 6,806 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $212,240 | 0.04% | 3,173 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $211,504 | 0.04% | 17,610 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $209,908 | 0.04% | 7,976 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $207,927 | 0.04% | 6,617 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $204,463 | 0.04% | 1,034 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $174,234 | 0.03% | 13,021 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $84,001 | 0.02% | 10,244 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $73,676 | 0.01% | 11,300 | 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.