Q1 2026 · 13F-HR
Ellis Investment Partners, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001722
$576.3M
Reported value
268
Positions
2026-03-31
Period end
The Brief · Ellis Investment Partners, LLC · Q1 2026
AI · grounded in 13F
Ellis Investment Partners, LLC increased its position in SPYI by 203.6% and QQQI by 194.3%. The fund established a new position in FS Specialty Lending FD FSSL valued at $1.19M. To offset these moves, the fund trimmed holdings in XLE by 61.3% and JEPQ by 54.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $29.0M | 5.03% | 66,419 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $28.7M | 4.98% | 189,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 4.70% | 106,687 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.8M | 4.48% | 44,761 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $24.9M | 4.32% | 1,259,914 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $21.2M | 3.69% | 32,660 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.2M | 2.98% | 87,602 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $16.3M | 2.83% | 137,472 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $12.7M | 2.20% | 253,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 2.10% | 42,220 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $11.6M | 2.01% | 234,287 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.3M | 1.96% | 85,123 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.0M | 1.91% | 163,231 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.4M | 1.80% | 83,663 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 1.48% | 29,646 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.2M | 1.42% | 72,481 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.39% | 16,726 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.9M | 1.38% | 81,846 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 1.26% | 62,991 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.9M | 1.03% | 120,159 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.3M | 0.91% | 60,776 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.8M | 0.84% | 11,336 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.5M | 0.79% | 891,502 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.78% | 6,912 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.77% | 79,584 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.75% | 47,681 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.3M | 0.75% | 93,758 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.3M | 0.75% | 43,542 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.74% | 6,025 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.72% | 50,427 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.70% | 10,948 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.64% | 64,742 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $3.6M | 0.62% | 186,534 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.62% | 17,137 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.59% | 14,038 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.3M | 0.58% | 88,865 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.56% | 44,174 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.56% | 9,013 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.52% | 25,102 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.51% | 16,940 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.51% | 17,322 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.9M | 0.50% | 38,332 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.48% | 23,322 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.46% | 13,880 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $2.6M | 0.46% | 16,700 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.46% | 15,879 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.46% | 12,437 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.6M | 0.45% | 58,357 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.6M | 0.44% | 250,559 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 0.44% | 18,483 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.5M | 0.43% | 50,680 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.42% | 39,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.42% | 2,441 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.41% | 12,403 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.39% | 11,470 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.39% | 17,368 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.37% | 20,294 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.37% | 45,681 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.37% | 3,559 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 0.36% | 19,913 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.35% | 4,726 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.35% | 28,899 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.0M | 0.34% | 46,664 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.34% | 38,825 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.0M | 0.34% | 39,256 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $1.8M | 0.32% | 72,128 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $1.8M | 0.32% | 72,497 | Common | SOLE |
| 46438G356 | IBMT | ISHARES TR | $1.8M | 0.32% | 71,275 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $1.8M | 0.32% | 70,816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.32% | 7,480 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.32% | 5,291 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.30% | 15,788 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.7M | 0.30% | 21,624 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.30% | 18,264 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.7M | 0.30% | 25,627 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.7M | 0.29% | 218,539 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.28% | 7,529 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.6M | 0.28% | 25,043 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.28% | 26,170 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.28% | 10,015 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.28% | 2,791 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.27% | 16,642 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.5M | 0.26% | 41,020 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.25% | 18,264 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.25% | 16,362 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.25% | 340 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1.4M | 0.25% | 25,899 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.25% | 4,047 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.25% | 14,036 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.24% | 18,252 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.24% | 3,208 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.24% | 20,230 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.23% | 6,912 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.3M | 0.22% | 13,797 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.22% | 3,903 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.22% | 8,583 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.2M | 0.21% | 11,132 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $1.2M | 0.21% | 95,103 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.2M | 0.20% | 111,427 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 8,209 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.18% | 10,589 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.18% | 34,415 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.18% | 20,575 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.0M | 0.18% | 11,172 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.18% | 10,406 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.18% | 6,188 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.18% | 3,099 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.18% | 11,386 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.17% | 16,060 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $975,132 | 0.17% | 2,886 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $945,731 | 0.16% | 6,090 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $938,906 | 0.16% | 27,729 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $923,450 | 0.16% | 4,463 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $897,991 | 0.16% | 15,171 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $892,705 | 0.15% | 47,408 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $888,600 | 0.15% | 2,870 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $884,779 | 0.15% | 961 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $883,081 | 0.15% | 9,664 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $859,979 | 0.15% | 21,445 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $852,660 | 0.15% | 2,592 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $838,727 | 0.15% | 4,128 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $811,058 | 0.14% | 21,433 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $805,138 | 0.14% | 5,491 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $804,853 | 0.14% | 3,716 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $799,283 | 0.14% | 8,041 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $793,755 | 0.14% | 4,973 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $773,574 | 0.13% | 3,536 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $743,910 | 0.13% | 7,670 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $742,657 | 0.13% | 9,765 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $735,150 | 0.13% | 33,385 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $719,628 | 0.12% | 11,762 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $718,369 | 0.12% | 4,964 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $702,315 | 0.12% | 9,051 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $698,198 | 0.12% | 21,144 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $693,203 | 0.12% | 3,223 | Common | SOLE |
| 097023105 | BA | BOEING CO | $693,192 | 0.12% | 3,482 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $687,948 | 0.12% | 2,542 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $671,874 | 0.12% | 2,709 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $671,715 | 0.12% | 19,909 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $671,006 | 0.12% | 8,934 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $660,424 | 0.11% | 15,129 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $657,318 | 0.11% | 2,525 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $649,556 | 0.11% | 31,231 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $648,292 | 0.11% | 1,748 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $609,481 | 0.11% | 1,854 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $600,034 | 0.10% | 2,654 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $597,147 | 0.10% | 8,109 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $593,268 | 0.10% | 1,735 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $586,949 | 0.10% | 4,021 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $555,051 | 0.10% | 23,862 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $550,204 | 0.10% | 22,698 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $550,142 | 0.10% | 24,007 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $549,684 | 0.10% | 3,255 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $546,114 | 0.09% | 7,829 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $536,649 | 0.09% | 16,154 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $529,142 | 0.09% | 11,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $527,342 | 0.09% | 1,743 | Common | SOLE |
| 00206R102 | T | AT&T INC | $523,811 | 0.09% | 18,068 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $511,330 | 0.09% | 23,359 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $511,314 | 0.09% | 10,159 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $510,863 | 0.09% | 10,026 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $505,777 | 0.09% | 10,772 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $502,796 | 0.09% | 5,216 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $499,276 | 0.09% | 8,457 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $495,930 | 0.09% | 2,321 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $488,446 | 0.08% | 10,497 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $481,517 | 0.08% | 4,655 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $478,647 | 0.08% | 18,896 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $471,384 | 0.08% | 779 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $464,376 | 0.08% | 22,187 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $462,411 | 0.08% | 9,070 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $453,889 | 0.08% | 1,269 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $448,868 | 0.08% | 466 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $447,550 | 0.08% | 8,970 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $444,284 | 0.08% | 7,521 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $441,919 | 0.08% | 4,673 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $436,107 | 0.08% | 8,687 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $435,320 | 0.08% | 623 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $431,430 | 0.07% | 4,219 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $429,938 | 0.07% | 7,985 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $422,390 | 0.07% | 3,850 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHARES ETF TRUST | $421,868 | 0.07% | 3,560 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $418,357 | 0.07% | 1,304 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $417,622 | 0.07% | 3,934 | Common | SOLE |
| 92826C839 | V | VISA INC | $410,760 | 0.07% | 1,359 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $406,754 | 0.07% | 6,184 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $401,584 | 0.07% | 7,814 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $399,904 | 0.07% | 17,425 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $398,812 | 0.07% | 2,922 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $398,081 | 0.07% | 3,877 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $383,656 | 0.07% | 3,087 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $382,712 | 0.07% | 12,675 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $371,504 | 0.06% | 348 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $362,210 | 0.06% | 3,752 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $361,456 | 0.06% | 7,233 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $358,504 | 0.06% | 1,283 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $354,140 | 0.06% | 4,865 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $353,653 | 0.06% | 1,411 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $347,643 | 0.06% | 563 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $346,235 | 0.06% | 1,206 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $344,596 | 0.06% | 1,421 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $337,015 | 0.06% | 12,824 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $332,114 | 0.06% | 4,171 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $326,909 | 0.06% | 2,559 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $323,485 | 0.06% | 2,470 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $318,056 | 0.06% | 1,081 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $317,098 | 0.06% | 14,992 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $313,641 | 0.05% | 6,433 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $312,577 | 0.05% | 30,948 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $312,571 | 0.05% | 580 | Common | SOLE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $310,657 | 0.05% | 11,560 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $309,086 | 0.05% | 8,535 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $307,029 | 0.05% | 1,660 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $294,984 | 0.05% | 3,685 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $289,968 | 0.05% | 1,529 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $289,307 | 0.05% | 624 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $288,437 | 0.05% | 5,464 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $284,054 | 0.05% | 4,683 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $282,020 | 0.05% | 7,743 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $279,276 | 0.05% | 4,512 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $273,366 | 0.05% | 12,097 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $272,443 | 0.05% | 1,275 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $270,522 | 0.05% | 5,065 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $266,956 | 0.05% | 3,983 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $266,672 | 0.05% | 491 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $264,339 | 0.05% | 4,785 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $259,675 | 0.05% | 1,050 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $255,534 | 0.04% | 10,887 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $250,652 | 0.04% | 6,713 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $248,734 | 0.04% | 3,582 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $247,648 | 0.04% | 9,444 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $247,602 | 0.04% | 4,359 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $247,161 | 0.04% | 10,615 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $246,956 | 0.04% | 3,853 | Common | SOLE |
| 46438G661 | IBHK | ISHARES TR | $246,690 | 0.04% | 9,693 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $242,202 | 0.04% | 991 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $241,303 | 0.04% | 850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $240,428 | 0.04% | 3,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $240,418 | 0.04% | 8,561 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $239,628 | 0.04% | 3,212 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $239,270 | 0.04% | 4,288 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $237,670 | 0.04% | 4,799 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233,253 | 0.04% | 750 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $230,259 | 0.04% | 3,602 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $229,177 | 0.04% | 11,874 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $229,136 | 0.04% | 3,472 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $224,892 | 0.04% | 1,135 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $224,785 | 0.04% | 706 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $222,704 | 0.04% | 1,070 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $222,267 | 0.04% | 816 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221,549 | 0.04% | 5,020 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $215,075 | 0.04% | 1,180 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $211,630 | 0.04% | 8,136 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $211,238 | 0.04% | 1,448 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $211,079 | 0.04% | 715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $209,623 | 0.04% | 1,848 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $207,710 | 0.04% | 2,111 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN F | $207,283 | 0.04% | 17,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $202,588 | 0.04% | 2,107 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $202,464 | 0.04% | 4,113 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $202,206 | 0.04% | 760 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $201,837 | 0.04% | 3,984 | Common | SOLE |
| 891092108 | TTC | TORO CO | $200,709 | 0.03% | 2,148 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $200,223 | 0.03% | 4,346 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $195,666 | 0.03% | 17,014 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $188,810 | 0.03% | 16,404 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $102,975 | 0.02% | 10,896 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $30,800 | 0.01% | 10,000 | 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.