Institutional
Ellis Investment Partners, LLC
CIK 0001765590
$576.3M
Reported AUM
268
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $29.0M | 5.03% | +1,736 | +2.7% |
| 2 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $28.7M | 4.98% | −876 | −0.5% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $27.1M | 4.70% | +10,706 | +11.2% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $25.8M | 4.48% | −815 | −1.8% |
| 5 | XRNPX | COHEN & STEERS REIT & PFD & | $22.06 | 0.41% | 4.15% | -14.80% | $24.9M | 4.32% | +33,153 | +2.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $21.2M | 3.69% | +1,269 | +4.0% |
| 7 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $17.2M | 2.98% | +1,149 | +1.3% |
| 8 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $16.3M | 2.83% | −4,412 | −3.1% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | $54.57 | -2.17% | 23.49% | 59.19% | $12.7M | 2.20% | +81,901 | +47.7% |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $12.1M | 2.10% | +185 | +0.4% |
| 11 | GPIQ | GOLDMAN SACHS ETF TR | $56.79 | -3.97% | 32.27% | 74.00% | $11.6M | 2.01% | +94,810 | +68.0% |
| 12 | IJJ | ISHARES TR | $141.94 | -1.11% | 19.33% | 47.54% | $11.3M | 1.96% | −1,528 | −1.8% |
| 13 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $11.0M | 1.91% | +4,716 | +3.0% |
| 14 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $10.4M | 1.80% | +2,536 | +3.1% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $8.5M | 1.48% | +213 | +0.7% |
| 16 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $8.2M | 1.42% | −1,469 | −2.0% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.0M | 1.39% | +397 | +2.4% |
| 18 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $7.9M | 1.38% | +2,478 | +3.1% |
| 19 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $7.2M | 1.26% | +8,231 | +15.0% |
| 20 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $5.9M | 1.03% | +22,315 | +22.8% |
| 21 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $5.3M | 0.91% | +1,256 | +2.1% |
| 22 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $4.8M | 0.84% | −400 | −3.4% |
| 23 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.80 | -2.24% | -24.73% | 56.06% | $4.5M | 0.79% | +41,092 | +4.8% |
| 24 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.5M | 0.78% | −24 | −0.3% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $4.4M | 0.77% | −95,643 | −54.6% |
| 26 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $4.3M | 0.75% | +925 | +2.0% |
| 27 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $4.3M | 0.75% | −1,807 | −1.9% |
| 28 | XHB | SPDR SERIES TRUST | $103.51 | -1.16% | 9.65% | 42.85% | $4.3M | 0.75% | −2,259 | −4.9% |
| 29 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $4.3M | 0.74% | −17 | −0.3% |
| 30 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $4.1M | 0.72% | +4,351 | +9.4% |
| 31 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $4.1M | 0.70% | +879 | +8.7% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $3.7M | 0.64% | −40,199 | −38.3% |
| 33 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $18.35 | -0.54% | — | — | $3.6M | 0.62% | +7,789 | +4.4% |
| 34 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $3.6M | 0.62% | +1,050 | +6.5% |
| 35 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $3.4M | 0.59% | −390 | −2.7% |
| 36 | NMIH | NMI HLDGS INC | $36.55 | 1.30% | — | — | $3.3M | 0.58% | +671 | +0.8% |
| 37 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $3.2M | 0.56% | −1,798 | −3.9% |
| 38 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $3.2M | 0.56% | −50 | −0.6% |
| 39 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $3.0M | 0.52% | −2,670 | −9.6% |
| 40 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $3.0M | 0.51% | +3,070 | +22.1% |
| 41 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.9M | 0.51% | −1,525 | −8.1% |
| 42 | HACK | AMPLIFY ETF TR | $97.30 | -3.80% | — | — | $2.9M | 0.50% | −763 | −2.0% |
| 43 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $2.7M | 0.48% | −2,736 | −10.5% |
| 44 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.7M | 0.46% | +952 | +7.4% |
| 45 | IYY | ISHARES TR | $179.46 | -2.66% | — | — | $2.6M | 0.46% | +173 | +1.0% |
| 46 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $2.6M | 0.46% | +3 | +0.0% |
| 47 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $2.6M | 0.46% | −272 | −2.1% |
| 48 | CALF | PACER FDS TR | $49.67 | -1.90% | — | — | $2.6M | 0.45% | −3,199 | −5.2% |
| 49 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | — | — | $2.6M | 0.44% | +3,047 | +1.2% |
| 50 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $2.5M | 0.44% | +112 | +0.6% |
| 51 | SPYI | NEOS ETF TRUST | $52.77 | -2.24% | — | — | $2.5M | 0.43% | +33,989 | +203.6% |
| 52 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $2.4M | 0.42% | −1,188 | −2.9% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.4M | 0.42% | — | HELD |
| 54 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $2.4M | 0.41% | +63 | +0.5% |
| 55 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $2.3M | 0.39% | −340 | −2.9% |
| 56 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $2.2M | 0.39% | +78 | +0.5% |
| 57 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $2.2M | 0.37% | −645 | −3.1% |
| 58 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | — | — | $2.2M | 0.37% | +17,429 | +61.7% |
| 59 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.1M | 0.37% | +554 | +18.4% |
| 60 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $2.1M | 0.36% | +160 | +0.8% |
| 61 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.0M | 0.35% | +85 | +1.8% |
| 62 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $2.0M | 0.35% | −1,155 | −3.8% |
| 63 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $2.0M | 0.34% | +1,978 | +4.4% |
| 64 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $2.0M | 0.34% | −2,199 | −5.4% |
| 65 | QQQI | NEOS ETF TRUST | $55.11 | -3.97% | — | — | $2.0M | 0.34% | +25,919 | +194.3% |
| 66 | IBMQ | ISHARES TR | $25.51 | 0.00% | — | — | $1.8M | 0.32% | +2,445 | +3.5% |
| 67 | IBMR | ISHARES TR | $25.34 | -0.04% | — | — | $1.8M | 0.32% | +2,454 | +3.5% |
| 68 | IBMT | ISHARES TR | $25.74 | -0.10% | — | — | $1.8M | 0.32% | +2,403 | +3.5% |
| 69 | IBMS | ISHARES TR | $25.86 | -0.12% | — | — | $1.8M | 0.32% | +2,396 | +3.5% |
| 70 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.8M | 0.32% | −717 | −8.7% |
| 71 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $1.8M | 0.32% | +5 | +0.1% |
| 72 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $1.7M | 0.30% | +96 | +0.6% |
| 73 | XRT | SPDR SERIES TRUST | $82.63 | -1.08% | — | — | $1.7M | 0.30% | −452 | −2.0% |
| 74 | INCY | INCYTE CORP | $102.38 | 1.13% | — | — | $1.7M | 0.30% | −2,074 | −10.2% |
| 75 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $1.7M | 0.30% | −381 | −1.5% |
| 76 | PML | PIMCO MUN INCOME FD II | $7.44 | -0.93% | — | — | $1.7M | 0.29% | +5,041 | +2.4% |
| 77 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.6M | 0.28% | +77 | +1.0% |
| 78 | AL | AIR LEASE CORP | $65.00 | 0.03% | — | — | $1.6M | 0.28% | −7,761 | −23.7% |
| 79 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.6M | 0.28% | −41,429 | −61.3% |
| 80 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.6M | 0.28% | +12 | +0.1% |
| 81 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.6M | 0.28% | −133 | −4.5% |
| 82 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.5M | 0.27% | −2,845 | −14.6% |
| 83 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | — | — | $1.5M | 0.26% | +111 | +0.3% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.4M | 0.25% | +976 | +5.6% |
| 85 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $1.4M | 0.25% | +10 | +0.1% |
| 86 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $1.4M | 0.25% | — | HELD |
| 87 | KIE | SPDR SERIES TRUST | $56.90 | 2.97% | — | — | $1.4M | 0.25% | −1,952 | −7.0% |
| 88 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.4M | 0.25% | +602 | +17.5% |
| 89 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $1.4M | 0.25% | +5 | +0.0% |
| 90 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $1.4M | 0.24% | +2,082 | +12.9% |
| 91 | INTU | INTUIT | $296.76 | -1.73% | — | — | $1.4M | 0.24% | −127 | −3.8% |
| 92 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $1.4M | 0.24% | +17,000 | +526.3% |
| 93 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $1.3M | 0.23% | +459 | +7.1% |
| 94 | ILCV | ISHARES TR | $100.97 | -1.27% | — | — | $1.3M | 0.22% | −215 | −1.5% |
| 95 | AON | AON PLC | $328.53 | 1.95% | — | — | $1.3M | 0.22% | −84 | −2.1% |
| 96 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.2M | 0.22% | +39 | +0.5% |
| 97 | QTUM | ETF SER SOLUTIONS | $152.78 | -8.23% | — | — | $1.2M | 0.21% | +49 | +0.4% |
| 98 | FSSL | FS SPECIALTY LENDING FD | $11.35 | -2.74% | — | — | $1.2M | 0.21% | +95,103 | NEW |
| 99 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.18 | -0.59% | — | — | $1.2M | 0.20% | +5,537 | +5.2% |
| 100 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $1.1M | 0.19% | +2,111 | +34.6% |
| 101 | IXN | ISHARES TR | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.18% | +479 | +1.4% |
| 103 | PAVE | GLOBAL X FDS | — | — | — | — | $1.0M | 0.18% | −534 | −2.5% |
| 104 | FDIS | FIDELITY COVINGTON TRUST | — | — | — | — | $1.0M | 0.18% | −2,381 | −17.6% |
| 105 | AGG | ISHARES TR | — | — | — | — | $1.0M | 0.18% | +180 | +1.8% |
| 106 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.0M | 0.18% | +37 | +0.6% |
| 107 | SOXX | ISHARES TR | — | — | — | — | $1.0M | 0.18% | +1 | +0.0% |
| 108 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.18% | +88 | +0.8% |
| 109 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.0M | 0.17% | +67 | +0.4% |
| 110 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $975K | 0.17% | −586 | −16.9% |
| 111 | PEP | PEPSICO INC | — | — | — | — | $946K | 0.16% | −151 | −2.4% |
| 112 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $939K | 0.16% | +1,624 | +6.2% |
| 113 | CVX | CHEVRON CORPORATION | — | — | — | — | $923K | 0.16% | +257 | +6.1% |
| 114 | USRT | ISHARES TR | — | — | — | — | $898K | 0.16% | +450 | +3.1% |
| 115 | GEN | GEN DIGITAL INC | — | — | — | — | $893K | 0.15% | +3,909 | +9.0% |
| 116 | AVGO | BROADCOM INC | — | — | — | — | $889K | 0.15% | +261 | +10.0% |
| 117 | LLY | ELI LILLY & CO | — | — | — | — | $885K | 0.15% | +55 | +6.1% |
| 118 | EFAV | ISHARES TR | — | — | — | — | $883K | 0.15% | +102 | +1.1% |
| 119 | XSOE | WISDOMTREE TR | — | — | — | — | $860K | 0.15% | +117 | +0.5% |
| 120 | HD | HOME DEPOT INC | — | — | — | — | $853K | 0.15% | +2 | +0.1% |
| 121 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $839K | 0.15% | +2 | +0.0% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $811K | 0.14% | −2,262 | −9.5% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $805K | 0.14% | +6 | +0.1% |
| 124 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $805K | 0.14% | +5 | +0.1% |
| 125 | RPM | RPM INTL INC | — | — | — | — | $799K | 0.14% | +2 | +0.0% |
| 126 | IWC | ISHARES TR | — | — | — | — | $794K | 0.14% | −388 | −7.2% |
| 127 | ITA | ISHARES TR | — | — | — | — | $774K | 0.13% | −70 | −1.9% |
| 128 | UPRO | PROSHARES TR | — | — | — | — | $744K | 0.13% | −2,351 | −23.5% |
| 129 | KO | COCA COLA CO | — | — | — | — | $743K | 0.13% | −1,288 | −11.7% |
| 130 | SHYM | BLACKROCK ETF TRUST II | — | — | — | — | $735K | 0.13% | +8,288 | +33.0% |
| 131 | O | REALTY INCOME CORP | — | — | — | — | $720K | 0.12% | +957 | +8.9% |
| 132 | IJT | ISHARES TR | — | — | — | — | $718K | 0.12% | −19 | −0.4% |
| 133 | CSCO | CISCO SYS INC | — | — | — | — | $702K | 0.12% | +1,285 | +16.5% |
| 134 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $698K | 0.12% | +600 | +2.9% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $693K | 0.12% | +189 | +6.2% |
| 136 | BA | BOEING CO | — | — | — | — | $693K | 0.12% | +422 | +13.8% |
| 137 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $688K | 0.12% | −191 | −7.0% |
| 138 | IWM | ISHARES TR | — | — | — | — | $672K | 0.12% | −141 | −4.9% |
| 139 | COWG | PACER FDS TR | — | — | — | — | $672K | 0.12% | −3,499 | −14.9% |
| 140 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $671K | 0.12% | +1,513 | +20.4% |
| 141 | IHAK | ISHARES TR | — | — | — | — | $660K | 0.11% | +180 | +1.2% |
| 142 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $657K | 0.11% | +3 | +0.1% |
| 143 | PPI | INVESTMENT MANAGERS SER TR I | — | — | — | — | $650K | 0.11% | −489 | −1.5% |
| 144 | IWV | ISHARES TR | — | — | — | — | $648K | 0.11% | +1 | +0.1% |
| 145 | SYK | STRYKER CORPORATION | — | — | — | — | $609K | 0.11% | −1 | −0.1% |
| 146 | HON | HONEYWELL INTL INC | — | — | — | — | $600K | 0.10% | +320 | +13.7% |
| 147 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $597K | 0.10% | +3,007 | +58.9% |
| 148 | AMAT | APPLIED MATLS INC | — | — | — | — | $593K | 0.10% | +7 | +0.4% |
| 149 | SDY | SPDR SERIES TRUST | — | — | — | — | $587K | 0.10% | −90 | −2.2% |
| 150 | IBDU | ISHARES TR | — | — | — | — | $555K | 0.10% | +1,768 | +8.0% |
| 151 | IBDR | ISHARES TR | — | — | — | — | $550K | 0.10% | +22,698 | NEW |
| 152 | IBTG | ISHARES TR | — | — | — | — | $550K | 0.10% | +24,007 | NEW |
| 153 | IBB | ISHARES TR | — | — | — | — | $550K | 0.10% | +59 | +1.8% |
| 154 | IEMG | ISHARES INC | — | — | — | — | $546K | 0.09% | +167 | +2.2% |
| 155 | BOTZ | GLOBAL X FDS | — | — | — | — | $537K | 0.09% | −133 | −0.8% |
| 156 | TNA | DIREXION SHARES ETF TRUST | — | — | — | — | $529K | 0.09% | −3,643 | −23.3% |
| 157 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $527K | 0.09% | +2 | +0.1% |
| 158 | T | AT&T INC | — | — | — | — | $524K | 0.09% | +3,114 | +20.8% |
| 159 | IBDV | ISHARES TR | — | — | — | — | $511K | 0.09% | +2,766 | +13.4% |
| 160 | XHLF | BONDBLOXX ETF TRUST | — | — | — | — | $511K | 0.09% | −54 | −0.5% |
| 161 | FLOT | ISHARES TR | — | — | — | — | $511K | 0.09% | +10,026 | NEW |
| 162 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $506K | 0.09% | +4,027 | +59.7% |
| 163 | DIS | DISNEY WALT CO | — | — | — | — | $503K | 0.09% | +318 | +6.5% |
| 164 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $499K | 0.09% | +718 | +9.3% |
| 165 | IWD | ISHARES TR | — | — | — | — | $496K | 0.09% | −5 | −0.2% |
| 166 | ARTY | ISHARES TR | — | — | — | — | $488K | 0.08% | −1,205 | −10.3% |
| 167 | STIP | ISHARES TR | — | — | — | — | $482K | 0.08% | −92 | −1.9% |
| 168 | IBDT | ISHARES TR | — | — | — | — | $479K | 0.08% | +1,604 | +9.3% |
| 169 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $471K | 0.08% | +175 | +29.0% |
| 170 | IBDW | ISHARES TR | — | — | — | — | $464K | 0.08% | +1,926 | +9.5% |
| 171 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $462K | 0.08% | +4,048 | +80.6% |
| 172 | ETN | EATON CORP PLC | — | — | — | — | $454K | 0.08% | +434 | +52.0% |
| 173 | BLK | BLACKROCK INC | — | — | — | — | $449K | 0.08% | −13 | −2.7% |
| 174 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $448K | 0.08% | +48 | +0.5% |
| 175 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $444K | 0.08% | +342 | +4.8% |
| 176 | IYR | ISHARES TR | — | — | — | — | $442K | 0.08% | +12 | +0.3% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $436K | 0.08% | +8,687 | NEW |
| 178 | VGT | VANGUARD WORLD FD | — | — | — | — | $435K | 0.08% | — | HELD |
| 179 | IUSV | ISHARES TR | — | — | — | — | $431K | 0.07% | +11 | +0.3% |
| 180 | IAT | ISHARES TR | — | — | — | — | $430K | 0.07% | −950 | −10.6% |
| 181 | AFL | AFLAC INC | — | — | — | — | $422K | 0.07% | +6 | +0.2% |
| 182 | FAS | DIREXION SHARES ETF TRUST | — | — | — | — | $422K | 0.07% | +102 | +2.9% |
| 183 | VTI | VANGUARD INDEX FDS | — | — | — | — | $418K | 0.07% | +7 | +0.5% |
| 184 | MUB | ISHARES TR | — | — | — | — | $418K | 0.07% | +21 | +0.5% |
| 185 | V | VISA INC | — | — | — | — | $411K | 0.07% | +80 | +6.3% |
| 186 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $407K | 0.07% | +219 | +3.7% |
| 187 | SLB | SLB LIMITED | — | — | — | — | $402K | 0.07% | +269 | +3.6% |
| 188 | IBHF | ISHARES TR | — | — | — | — | $400K | 0.07% | +17,425 | NEW |
| 189 | TOL | TOLL BROTHERS INC | — | — | — | — | $399K | 0.07% | −929 | −24.1% |
| 190 | ABT | ABBOTT LABORATORIES | — | — | — | — | $398K | 0.07% | +133 | +3.6% |
| 191 | WMT | WALMART INC | — | — | — | — | $384K | 0.07% | −63 | −2.0% |
| 192 | RSPH | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $383K | 0.07% | +6 | +0.0% |
| 193 | FICO | FAIR ISAAC CORP | — | — | — | — | $372K | 0.06% | — | HELD |
| 194 | SO | SOUTHERN CO | — | — | — | — | $362K | 0.06% | +38 | +1.0% |
| 195 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $361K | 0.06% | −2,206 | −23.4% |
| 196 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $359K | 0.06% | +3 | +0.2% |
| 197 | WMB | WILLIAMS COS INC | — | — | — | — | $354K | 0.06% | +34 | +0.7% |
| 198 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $354K | 0.06% | — | HELD |
| 199 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $348K | 0.06% | −1 | −0.2% |
| 200 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $346K | 0.06% | −57 | −4.5% |
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $345K | 0.06% | −239 | −14.4% |
| 202 | CSRE | COHEN & STEERS ETF TRUST | — | — | — | — | $337K | 0.06% | +12,824 | NEW |
| 203 | WMT2 | WELLS FARGO & CO | — | — | — | — | $332K | 0.06% | +2 | +0.0% |
| 204 | XBI | SPDR SERIES TRUST | — | — | — | — | $327K | 0.06% | +316 | +14.1% |
| 205 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $323K | 0.06% | −284 | −10.3% |
| 206 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $318K | 0.06% | +455 | +72.7% |
| 207 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $317K | 0.06% | +14,992 | NEW |
| 208 | BAC | BANK AMERICA CORP | — | — | — | — | $314K | 0.05% | −42 | −0.6% |
| 209 | BTZ | BLACKROCK CR ALLOCATION | — | — | — | — | $313K | 0.05% | −3,699 | −10.7% |
| 210 | CMI | CUMMINS INC | — | — | — | — | $313K | 0.05% | +1 | +0.2% |
| 211 | CPSJ | CALAMOS ETF TR | — | — | — | — | $311K | 0.05% | — | HELD |
| 212 | QQQJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $309K | 0.05% | −76 | −0.9% |
| 213 | SPXL | DIREXION SHARES ETF TRUST | — | — | — | — | $307K | 0.05% | −548 | −24.8% |
| 214 | IGV | ISHARES TR | — | — | — | — | $295K | 0.05% | — | HELD |
| 215 | IWN | ISHARES TR | — | — | — | — | $290K | 0.05% | −27 | −1.7% |
| 216 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $289K | 0.05% | −60 | −8.8% |
| 217 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $288K | 0.05% | +676 | +14.1% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $284K | 0.05% | +896 | +23.7% |
| 219 | UGI | UGI CORP NEW | — | — | — | — | $282K | 0.05% | +1,067 | +16.0% |
| 220 | ICF | ISHARES TR | — | — | — | — | $279K | 0.05% | +5 | +0.1% |
| 221 | HAUZ | DBX ETF TR | — | — | — | — | $273K | 0.05% | — | HELD |
| 222 | LRCX | LAM RESEARCH CORP | — | — | — | — | $272K | 0.05% | +1,275 | NEW |
| 223 | ROL | ROLLINS INC | — | — | — | — | $271K | 0.05% | +1 | +0.0% |
| 224 | KXI | ISHARES TR | — | — | — | — | $267K | 0.05% | — | HELD |
| 225 | RBC | RBC BEARINGS INC | — | — | — | — | $267K | 0.05% | — | HELD |
| 226 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $264K | 0.05% | −199 | −4.0% |
| 227 | VLO | VALERO ENERGY CORP | — | — | — | — | $260K | 0.05% | +1,050 | NEW |
| 228 | IBHH | ISHARES TR | — | — | — | — | $256K | 0.04% | +1,512 | +16.1% |
| 229 | FYLD | CAMBRIA ETF TR | — | — | — | — | $251K | 0.04% | +197 | +3.0% |
| 230 | APTV | APTIV PLC | — | — | — | — | $249K | 0.04% | +223 | +6.6% |
| 231 | IBHJ | ISHARES TR | — | — | — | — | $248K | 0.04% | +1,079 | +12.9% |
| 232 | EEM | ISHARES TR | — | — | — | — | $248K | 0.04% | +4,359 | NEW |
| 233 | IBHI | ISHARES TR | — | — | — | — | $247K | 0.04% | +1,215 | +12.9% |
| 234 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $247K | 0.04% | +145 | +3.9% |
| 235 | IBHK | ISHARES TR | — | — | — | — | $247K | 0.04% | +1,106 | +12.9% |
| 236 | MPC | MARATHON PETE CORP | — | — | — | — | $242K | 0.04% | +991 | NEW |
| 237 | GE | GE AEROSPACE | — | — | — | — | $241K | 0.04% | +8 | +1.0% |
| 238 | CVS | CVS HEALTH CORP | — | — | — | — | $240K | 0.04% | −72 | −2.1% |
| 239 | PFE | PFIZER INC | — | — | — | — | $240K | 0.04% | +8,561 | NEW |
| 240 | IYT | ISHARES TR | — | — | — | — | $240K | 0.04% | +170 | +5.6% |
| 241 | FISV | FISERV INC | — | — | — | — | $239K | 0.04% | −3 | −0.1% |
| 242 | XONE | BONDBLOXX ETF TRUST | — | — | — | — | $238K | 0.04% | +4,799 | NEW |
| 243 | MCD | MCDONALDS CORP | — | — | — | — | $233K | 0.04% | +5 | +0.7% |
| 244 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $230K | 0.04% | +357 | +11.0% |
| 245 | ET | ENERGY TRANSFER L P | — | — | — | — | $229K | 0.04% | −3,386 | −22.2% |
| 246 | MO | ALTRIA GROUP INC | — | — | — | — | $229K | 0.04% | −741 | −17.6% |
| 247 | VPU | VANGUARD WORLD FD | — | — | — | — | $225K | 0.04% | +7 | +0.6% |
| 248 | ADI | ANALOG DEVICES INC | — | — | — | — | $225K | 0.04% | +706 | NEW |
| 249 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $223K | 0.04% | +17 | +1.6% |
| 250 | VHT | VANGUARD WORLD FD | — | — | — | — | $222K | 0.04% | −224 | −21.5% |
| 251 | INTC | INTEL CORP | — | — | — | — | $222K | 0.04% | +5,020 | NEW |
| 252 | PSX | PHILLIPS 66 | — | — | — | — | $215K | 0.04% | +1,180 | NEW |
| 253 | SPIP | SPDR SERIES TRUST | — | — | — | — | $212K | 0.04% | +40 | +0.5% |
| 254 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $211K | 0.04% | +1,448 | NEW |
| 255 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $211K | 0.04% | +46 | +6.9% |
| 256 | C | CITIGROUP INC | — | — | — | — | $210K | 0.04% | −82 | −4.2% |
| 257 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $208K | 0.04% | −450 | −17.6% |
| 258 | XNQPX | NUVEEN PA INVT QUALITY MUN F | — | — | — | — | $207K | 0.04% | +17,374 | NEW |
| 259 | NFLX | NETFLIX INC. | — | — | — | — | $203K | 0.04% | +2,107 | NEW |
| 260 | XVV | ISHARES TR | — | — | — | — | $202K | 0.04% | +4,113 | NEW |
| 261 | NDSN | NORDSON CORP | — | — | — | — | $202K | 0.04% | +760 | NEW |
| 262 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $202K | 0.04% | +36 | +0.9% |
| 263 | TTC | TORO CO | — | — | — | — | $201K | 0.03% | +2,148 | NEW |
| 264 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $200K | 0.03% | +4,346 | NEW |
| 265 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | $196K | 0.03% | +17,014 | NEW |
| 266 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $189K | 0.03% | −1,030 | −5.9% |
| 267 | XEVVX | EATON VANCE LIMITED DURATION | — | — | — | — | $103K | 0.02% | +735 | +7.2% |
| 268 | ELDN | ELEDON PHARMACEUTICALS INC | — | — | — | — | $31K | 0.01% | +10,000 | NEW |
| 269 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | — | — | −53,241 | EXITED |
| 270 | SCZ | ISHARES TR | — | — | — | — | — | — | −3,084 | EXITED |
| 271 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −1,183 | EXITED |
| 272 | IWO | ISHARES TR | — | — | — | — | — | — | −680 | EXITED |
| 273 | TSLA | TESLA INC | — | — | — | — | — | — | −468 | EXITED |
| 274 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | — | — | −1,034 | EXITED |
| 275 | PAWZ | PROSHARES TR | — | — | — | — | — | — | −3,784 | EXITED |
| 276 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −2,783 | EXITED |
| 277 | TFC | TRUIST FINL CORP | — | — | — | — | — | — | −4,130 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001722. 13F discloses long positions only — shorts, foreign equities, and options are excluded.