Q4 2025 · 13F-HR
Ellis Investment Partners, LLCholdings as filed
Filed 2026-02-02 · accession 0001172661-26-000417
$573.5M
Reported value
251
Positions
2025-12-31
Period end
The Brief · Ellis Investment Partners, LLC · Q4 2025
AI · grounded in 13F
Ellis Investment Partners, LLC closed its position in APA, reducing its holdings by $2,050,727. The fund established a new position in IBMT valued at $1,787,239. Other notable activity includes increasing shares of GPIQ by 325.08% and GPIX by 60.11%, while trimming holdings in AL by 47.36% and PML by 49.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $31.6M | 5.50% | 64,683 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.0M | 4.88% | 45,576 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $26.9M | 4.69% | 190,572 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.1M | 4.55% | 95,981 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $24.4M | 4.25% | 1,226,761 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 3.73% | 31,391 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.5M | 2.88% | 86,453 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $16.1M | 2.81% | 141,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 2.30% | 42,035 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.4M | 1.99% | 86,651 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.5M | 1.82% | 158,515 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.78% | 175,227 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.7M | 1.70% | 81,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.61% | 29,433 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.1M | 1.59% | 73,950 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $9.1M | 1.58% | 171,550 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.4M | 1.47% | 54,760 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.43% | 16,329 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.6M | 1.33% | 79,368 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $7.4M | 1.29% | 139,477 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.05% | 104,941 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.6M | 0.97% | 11,736 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.4M | 0.93% | 97,844 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.4M | 0.93% | 850,410 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.0M | 0.88% | 59,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.85% | 10,069 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.83% | 6,936 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.7M | 0.82% | 45,801 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.73% | 46,756 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.71% | 95,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.65% | 16,087 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.7M | 0.64% | 247,512 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.6M | 0.63% | 88,194 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 0.62% | 46,076 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.60% | 6,042 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.4M | 0.60% | 178,745 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.59% | 9,063 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.58% | 14,428 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.3M | 0.57% | 45,972 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.1M | 0.55% | 39,095 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.53% | 26,058 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.53% | 67,599 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.52% | 17,290 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.51% | 27,772 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $2.7M | 0.48% | 16,527 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.48% | 61,556 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.47% | 12,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.45% | 13,870 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.43% | 15,876 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.43% | 12,340 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.42% | 40,295 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.41% | 12,928 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.40% | 18,847 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.39% | 18,371 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.39% | 3,335 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.38% | 20,939 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.1M | 0.37% | 32,804 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.37% | 2,441 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.36% | 30,054 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.1M | 0.36% | 40,909 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.35% | 20,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.34% | 2,924 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.33% | 3,005 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.9M | 0.33% | 22,076 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.32% | 4,641 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.32% | 19,487 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.32% | 340 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.31% | 26,008 | Common | SOLE |
| 46438G356 | IBMT | ISHARES TR | $1.8M | 0.31% | 68,872 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $1.8M | 0.31% | 68,420 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $1.8M | 0.31% | 69,683 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $1.8M | 0.31% | 70,043 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.31% | 5,286 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.31% | 11,810 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.8M | 0.31% | 44,686 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.30% | 15,692 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.30% | 7,452 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.30% | 8,197 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1.7M | 0.29% | 27,851 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.29% | 19,753 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.6M | 0.28% | 213,498 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.27% | 10,003 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.26% | 41,024 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.25% | 3,987 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.4M | 0.24% | 13,553 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.24% | 17,288 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.24% | 14,031 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.23% | 28,252 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.23% | 16,352 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.3M | 0.23% | 14,012 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.21% | 8,544 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.21% | 16,170 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.2M | 0.21% | 11,083 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.21% | 43,499 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $1.2M | 0.20% | 10,021 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.20% | 15,993 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.20% | 3,445 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.19% | 10,589 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.19% | 6,453 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.1M | 0.19% | 105,890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.19% | 4,126 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.18% | 10,226 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.18% | 21,109 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $999,835 | 0.17% | 11,298 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $991,191 | 0.17% | 3,472 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $986,710 | 0.17% | 6,151 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $973,922 | 0.17% | 906 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $960,527 | 0.17% | 3,711 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $933,262 | 0.16% | 3,098 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $930,889 | 0.16% | 33,936 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $903,059 | 0.16% | 2,609 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $902,357 | 0.16% | 2,733 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $895,710 | 0.16% | 6,241 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $891,506 | 0.16% | 2,590 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $878,048 | 0.15% | 6,098 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $876,802 | 0.15% | 16,691 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $850,269 | 0.15% | 26,105 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $849,181 | 0.15% | 5,485 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $845,445 | 0.15% | 5,361 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $838,545 | 0.15% | 14,721 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $836,103 | 0.15% | 8,039 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $832,255 | 0.15% | 21,328 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $824,800 | 0.14% | 9,562 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $824,222 | 0.14% | 23,408 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $816,724 | 0.14% | 53,241 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $774,287 | 0.14% | 3,606 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $772,718 | 0.13% | 11,053 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $759,692 | 0.13% | 23,695 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $725,638 | 0.13% | 20,544 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $719,394 | 0.13% | 14,949 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $718,378 | 0.13% | 13,337 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $711,970 | 0.12% | 15,633 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $703,444 | 0.12% | 4,983 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $701,635 | 0.12% | 2,850 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $675,971 | 0.12% | 1,747 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $666,895 | 0.12% | 3,034 | Common | SOLE |
| 097023105 | BA | BOEING CO | $664,387 | 0.12% | 3,060 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $652,182 | 0.11% | 1,855 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $644,383 | 0.11% | 1,741 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $641,111 | 0.11% | 4,206 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $621,305 | 0.11% | 2,522 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $609,124 | 0.11% | 10,805 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $598,279 | 0.10% | 7,766 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $590,825 | 0.10% | 31,720 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $590,102 | 0.10% | 16,287 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $590,020 | 0.10% | 7,739 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $588,336 | 0.10% | 348 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $582,145 | 0.10% | 3,458 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $572,141 | 0.10% | 4,111 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $563,819 | 0.10% | 11,702 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $557,655 | 0.10% | 25,097 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $557,285 | 0.10% | 4,898 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $545,949 | 0.10% | 7,421 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $539,532 | 0.09% | 3,196 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $520,804 | 0.09% | 3,851 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $517,128 | 0.09% | 22,094 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $515,062 | 0.09% | 7,662 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $513,345 | 0.09% | 479 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $513,222 | 0.09% | 10,213 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $492,791 | 0.09% | 8,935 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,999 | 0.09% | 1,660 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $489,280 | 0.09% | 2,326 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $487,258 | 0.08% | 2,208 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $486,072 | 0.08% | 4,747 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $469,872 | 0.08% | 623 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $469,197 | 0.08% | 3,744 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $455,516 | 0.08% | 2,334 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $454,489 | 0.08% | 20,593 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $452,467 | 0.08% | 1,280 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $448,719 | 0.08% | 8,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $448,602 | 0.08% | 1,279 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $444,228 | 0.08% | 1,728 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $440,169 | 0.08% | 17,292 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $437,698 | 0.08% | 4,661 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $435,093 | 0.08% | 1,297 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $431,530 | 0.08% | 4,208 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $428,534 | 0.07% | 20,261 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $428,092 | 0.07% | 9,439 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $423,921 | 0.07% | 3,844 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $419,174 | 0.07% | 3,913 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $403,535 | 0.07% | 12,669 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $396,472 | 0.07% | 7,179 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $389,468 | 0.07% | 3,685 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $388,586 | 0.07% | 4,169 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $388,223 | 0.07% | 1,411 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $378,778 | 0.07% | 5,965 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $377,906 | 0.07% | 5,102 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $375,236 | 0.07% | 34,647 | Common | SOLE |
| 00206R102 | T | AT&T INC | $371,475 | 0.06% | 14,954 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $364,770 | 0.06% | 1,263 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $356,149 | 0.06% | 6,475 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $351,017 | 0.06% | 3,150 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $340,680 | 0.06% | 564 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $328,830 | 0.06% | 684 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $323,875 | 0.06% | 3,714 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $322,889 | 0.06% | 2,754 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $317,568 | 0.06% | 6,745 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $317,334 | 0.06% | 8,611 | Common | SOLE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $310,791 | 0.05% | 11,560 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $303,941 | 0.05% | 5,064 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $299,463 | 0.05% | 1,040 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $296,002 | 0.05% | 579 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $292,429 | 0.05% | 604 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $290,445 | 0.05% | 4,831 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $289,605 | 0.05% | 7,545 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $288,226 | 0.05% | 4,291 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $282,545 | 0.05% | 4,984 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $282,135 | 0.05% | 1,556 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $280,794 | 0.05% | 12,097 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $273,535 | 0.05% | 2,243 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $271,381 | 0.05% | 3,419 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $268,984 | 0.05% | 4,507 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $265,969 | 0.05% | 835 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $259,408 | 0.05% | 842 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $257,554 | 0.04% | 3,983 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $255,829 | 0.04% | 5,022 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $255,586 | 0.04% | 3,359 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $254,111 | 0.04% | 2,561 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $251,641 | 0.04% | 15,260 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $249,910 | 0.04% | 6,676 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $242,943 | 0.04% | 4,213 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $239,179 | 0.04% | 3,084 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $238,943 | 0.04% | 4,788 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $231,651 | 0.04% | 3,708 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $227,789 | 0.04% | 745 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $226,797 | 0.04% | 1,183 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $226,660 | 0.04% | 3,042 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $225,274 | 0.04% | 1,930 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $222,610 | 0.04% | 8,365 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $222,126 | 0.04% | 9,400 | Common | SOLE |
| 46438G661 | IBHK | ISHARES TR | $221,976 | 0.04% | 8,587 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $221,967 | 0.04% | 9,375 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $220,179 | 0.04% | 491 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $219,948 | 0.04% | 1,053 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $219,733 | 0.04% | 680 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $215,597 | 0.04% | 3,245 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $211,717 | 0.04% | 6,516 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210,469 | 0.04% | 468 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $210,105 | 0.04% | 8,096 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $209,954 | 0.04% | 1,034 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $208,782 | 0.04% | 1,128 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208,077 | 0.04% | 3,230 | Common | SOLE |
| 74348A145 | PAWZ | PROSHARES TR | $206,877 | 0.04% | 3,784 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $206,802 | 0.04% | 669 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $206,743 | 0.04% | 2,783 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $206,597 | 0.04% | 17,434 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,321 | 0.04% | 3,787 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $203,286 | 0.04% | 4,130 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $201,897 | 0.04% | 3,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201,716 | 0.04% | 626 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $100,703 | 0.02% | 10,161 | 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.