Ellis Investment Partners, LLC

· CIK 0001765590

13F Portfolio $573M AUM 251 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUG	VANGUARD INDEX FDS	—	64,683.0	$31.6M	5.50%	NEW	—	$487.87	-82.1%
2	QQQM	INVESCO QQQ TR	—	45,576.0	$28.0M	4.88%	NEW	—	$614.32	-52.5%
3	DVY	ISHARES TR	—	190,572.0	$26.9M	4.69%	NEW	—	$141.14	+7.0%
4	AAPL	APPLE INC	Technology	95,981.0	$26.1M	4.55%	NEW	—	$271.86	+10.4%
5	XRNPX	COHEN & STEERS REIT & PFD &	—	1,226,761.0	$24.4M	4.25%	NEW	—	$19.86	—
6	GOOGL	ALPHABET INC	Communication Services	71,468.0	$22.4M	3.91%	NEW	—	$313.47	+27.9%
7	LRGF	SPDR S&P 500 ETF TR	—	31,391.0	$21.4M	3.73%	NEW	—	$681.94	-89.2%
8	VTV	VANGUARD INDEX FDS	—	86,453.0	$16.5M	2.88%	NEW	—	$190.99	+8.2%
9	IJS	ISHARES TR	—	141,884.0	$16.1M	2.81%	NEW	—	$113.72	+10.5%
10	IJJ	ISHARES TR	—	86,651.0	$11.4M	1.99%	NEW	—	$131.59	+4.8%
11	IJH	ISHARES TR	—	158,515.0	$10.5M	1.82%	NEW	—	$66.00	+9.4%
12	JEPQ	J P MORGAN EXCHANGE TRADED F	—	175,227.0	$10.2M	1.78%	NEW	—	$58.12	+2.8%
13	IJR	ISHARES TR	—	81,127.0	$9.7M	1.70%	NEW	—	$120.18	+11.4%
14	IVW	ISHARES TR	—	73,950.0	$9.1M	1.59%	NEW	—	$123.26	+10.9%
15	GPIX	GOLDMAN SACHS ETF TR	—	171,550.0	$9.1M	1.58%	NEW	—	$52.80	+4.3%
16	BX	BLACKSTONE INC	Financial Services	54,760.0	$8.4M	1.47%	NEW	—	$154.14	-23.5%
17	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	16,329.0	$8.2M	1.43%	NEW	—	$502.65	—
18	EFA	ISHARES TR	—	79,368.0	$7.6M	1.33%	NEW	—	$96.03	+5.9%
19	GPIQ	GOLDMAN SACHS ETF TR	—	139,477.0	$7.4M	1.29%	NEW	—	$52.87	+8.9%
20	JEPI	J P MORGAN EXCHANGE TRADED F	—	104,941.0	$6.0M	1.05%	NEW	—	$57.24	-2.4%
21	IWF	ISHARES TR	—	11,736.0	$5.6M	0.97%	NEW	—	$473.31	-73.7%
22	XLF	SELECT SECTOR SPDR TR	—	97,844.0	$5.4M	0.93%	NEW	—	$54.77	-6.6%
23	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	850,410.0	$5.4M	0.93%	NEW	—	$6.30	-18.4%
24	IXUS	ISHARES TR	—	59,520.0	$5.0M	0.88%	NEW	—	$84.64	+10.3%
25	MSFT	MICROSOFT CORP	Technology	10,069.0	$4.9M	0.85%	NEW	—	$483.63	-15.3%
26	IVV	ISHARES TR	—	6,936.0	$4.8M	0.83%	NEW	—	$684.97	+8.4%
27	XHB	SPDR SERIES TRUST	—	45,801.0	$4.7M	0.82%	NEW	—	$102.96	-6.5%
28	IEFA	ISHARES TR	—	46,756.0	$4.2M	0.73%	NEW	—	$89.46	+6.4%
29	XLU	SELECT SECTOR SPDR TR	—	95,565.0	$4.1M	0.71%	NEW	—	$42.69	+2.8%
30	AMZN	AMAZON COM INC	Consumer Cyclical	16,087.0	$3.7M	0.65%	NEW	—	$230.82	+14.4%
31	FSK	FS KKR CAP CORP	Financial Services	247,512.0	$3.7M	0.64%	NEW	—	$14.81	-27.1%
32	NMIH	NMI HLDGS INC	Financial Services	88,194.0	$3.6M	0.63%	NEW	—	$40.79	-9.1%
33	XLP	SELECT SECTOR SPDR TR	—	46,076.0	$3.6M	0.62%	NEW	—	$77.68	+9.0%
34	CAT	CATERPILLAR INC	Industrials	6,042.0	$3.5M	0.60%	NEW	—	$572.95	+55.0%
35	BXMT	BLACKSTONE MTG TR INC	Real Estate	178,745.0	$3.4M	0.60%	NEW	—	$19.13	-5.6%
36	IWB	ISHARES TR	—	9,063.0	$3.4M	0.59%	NEW	—	$373.47	+7.8%
37	UNP	UNION PAC CORP	Industrials	14,428.0	$3.3M	0.58%	NEW	—	$231.33	+16.4%
38	SPLV	INVESCO EXCH TRADED FD TR II	—	45,972.0	$3.3M	0.57%	NEW	—	$71.42	+1.3%
39	HACK	AMPLIFY ETF TR	—	39,095.0	$3.1M	0.55%	NEW	—	$80.37	+10.2%
40	PHM	PULTE GROUP INC	Consumer Cyclical	26,058.0	$3.1M	0.53%	NEW	—	$117.26	-2.9%
41	XLE	SELECT SECTOR SPDR TR	—	67,599.0	$3.0M	0.53%	NEW	—	$44.71	+33.0%
42	QCOM	QUALCOMM INC	Technology	17,290.0	$3.0M	0.52%	NEW	—	$171.06	+17.0%
43	MRK	MERCK & CO INC	Healthcare	27,772.0	$2.9M	0.51%	NEW	—	$105.26	+7.7%
44	IYY*	ISHARES TR	—	16,527.0	$2.7M	0.48%	NEW	—	$165.81	—
45	CALF	PACER FDS TR	—	61,556.0	$2.7M	0.48%	NEW	—	$44.37	+5.2%
46	IVE	ISHARES TR	—	12,709.0	$2.7M	0.47%	NEW	—	$212.08	+5.4%
47	NVDA	NVIDIA CORPORATION	Technology	13,870.0	$2.6M	0.45%	NEW	—	$186.51	+26.4%
48	PPA	INVESCO EXCHANGE TRADED FD T	—	15,876.0	$2.5M	0.43%	NEW	—	$156.63	+5.1%
49	QUAL	ISHARES TR	—	12,340.0	$2.5M	0.43%	NEW	—	$198.63	+6.0%
50	COWZ	PACER FDS TR	—	40,295.0	$2.4M	0.42%	NEW	—	$60.17	+4.6%
51	RTX	RTX CORPORATION	Industrials	12,928.0	$2.4M	0.41%	NEW	—	$183.40	-4.2%
52	IYE	EXXON MOBIL CORP	—	18,847.0	$2.3M	0.40%	NEW	—	$120.34	-47.7%
53	HDV	ISHARES TR	—	18,371.0	$2.2M	0.39%	NEW	—	$121.62	-77.6%
54	INTU	INTUIT	Technology	3,335.0	$2.2M	0.39%	NEW	—	$662.54	-42.9%
55	NOBL	PROSHARES TR	—	20,939.0	$2.2M	0.38%	NEW	—	$104.07	+1.4%
56	AL	AIR LEASE CORP	—	32,804.0	$2.1M	0.37%	NEW	—	$64.23	—
57	COST	COSTCO WHSL CORP NEW	Consumer Defensive	2,441.0	$2.1M	0.37%	NEW	—	$862.59	+20.7%
58	DGRO	ISHARES TR	—	30,054.0	$2.1M	0.36%	NEW	—	$69.42	+5.7%
59	ALK	ALASKA AIR GROUP INC	Industrials	40,909.0	$2.1M	0.36%	NEW	—	$50.30	-26.6%
60	INCY	INCYTE CORP	Healthcare	20,338.0	$2.0M	0.35%	NEW	—	$98.77	-1.2%
61	META	META PLATFORMS INC	Communication Services	2,924.0	$1.9M	0.34%	NEW	—	$660.09	-6.3%
62	VOO	VANGUARD INDEX FDS	—	3,005.0	$1.9M	0.33%	NEW	—	$627.32	+8.3%
63	XRT	SPDR SERIES TRUST	—	22,076.0	$1.9M	0.33%	NEW	—	$85.29	-7.3%
64	GLD	SPDR GOLD TR	Financial Services	4,641.0	$1.8M	0.32%	NEW	—	$396.31	+7.8%
65	USMV	ISHARES TR	—	19,487.0	$1.8M	0.32%	NEW	—	$94.16	+0.6%
66	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	340.0	$1.8M	0.32%	NEW	—	$5367.47	-97.1%
67	DAL	DELTA AIR LINES INC DEL	Industrials	26,008.0	$1.8M	0.32%	NEW	—	$69.40	+3.1%
68	IBMT	ISHARES TR	—	68,872.0	$1.8M	0.31%	NEW	—	$25.95	—
69	IBMS	ISHARES TR	—	68,420.0	$1.8M	0.31%	NEW	—	$26.06	—
70	IBMQ	ISHARES TR	—	69,683.0	$1.8M	0.31%	NEW	—	$25.58	-0.4%
71	IBMR	ISHARES TR	—	70,043.0	$1.8M	0.31%	NEW	—	$25.43	-0.7%
72	GD	GENERAL DYNAMICS CORP	Industrials	5,286.0	$1.8M	0.31%	NEW	—	$336.70	+1.2%
73	FANG	DIAMONDBACK ENERGY INC	Energy	11,810.0	$1.8M	0.31%	NEW	—	$150.34	+33.2%
74	IDV*	ISHARES TR	—	44,686.0	$1.8M	0.31%	NEW	—	$39.45	—
75	TIP	ISHARES TR	—	15,692.0	$1.7M	0.30%	NEW	—	$109.92	+0.6%
76	ABBV	ABBVIE INC	Healthcare	7,452.0	$1.7M	0.30%	NEW	—	$228.52	-7.9%
77	JNJ	JOHNSON & JOHNSON	Healthcare	8,197.0	$1.7M	0.30%	NEW	—	$206.97	+11.5%
78	KIE	SPDR SERIES TRUST	—	27,851.0	$1.7M	0.29%	NEW	—	$60.15	-6.0%
79	NBIS	NEBIUS GROUP N.V.	Communication Services	19,753.0	$1.7M	0.29%	NEW	—	$83.71	+164.2%
80	PML	PIMCO MUN INCOME FD II	Financial Services	213,498.0	$1.6M	0.28%	NEW	—	$7.54	-1.9%
81	TJX	TJX COS INC NEW	Consumer Cyclical	10,003.0	$1.5M	0.27%	NEW	—	$153.61	-4.1%
82	DVN	DEVON ENERGY CORP NEW	Energy	41,024.0	$1.5M	0.26%	NEW	—	$36.63	+29.0%
83	AON	AON PLC	Financial Services	3,987.0	$1.4M	0.24%	NEW	—	$352.88	-10.1%
84	FDIS	FIDELITY COVINGTON TRUST	—	13,553.0	$1.4M	0.24%	NEW	—	$102.16	-2.2%
85	VCSH	VANGUARD SCOTTSDALE FDS	—	17,288.0	$1.4M	0.24%	NEW	—	$79.73	-1.2%
86	IJK	ISHARES TR	—	14,031.0	$1.4M	0.24%	NEW	—	$96.88	+13.9%
87	JCPB	J P MORGAN EXCHANGE TRADED F	—	28,252.0	$1.3M	0.23%	NEW	—	$47.35	-1.8%
88	IAU*	ISHARES GOLD TR	—	16,352.0	$1.3M	0.23%	NEW	—	$81.17	—
89	ILCV	ISHARES TR	—	14,012.0	$1.3M	0.23%	NEW	—	$94.36	+5.9%
90	PG	PROCTER AND GAMBLE CO	Consumer Defensive	8,544.0	$1.2M	0.21%	NEW	—	$143.31	-0.4%
91	VXUS	VANGUARD STAR FDS	—	16,170.0	$1.2M	0.21%	NEW	—	$75.44	+10.2%
92	QTUM	ETF SER SOLUTIONS	—	11,083.0	$1.2M	0.21%	NEW	—	$109.66	+30.5%
93	GEN	GEN DIGITAL INC	Technology	43,499.0	$1.2M	0.21%	NEW	—	$27.19	-14.7%
94	UPRO	PROSHARES TR	—	10,021.0	$1.2M	0.20%	NEW	—	$115.76	+20.7%
95	FTXH	FIRST TR EXCHANGE TRADED FD	—	15,993.0	$1.1M	0.20%	NEW	—	$71.45	-52.6%
96	AMGN	AMGEN INC	Healthcare	3,445.0	$1.1M	0.20%	NEW	—	$327.39	-0.3%
97	IXN	ISHARES TR	—	10,589.0	$1.1M	0.19%	NEW	—	$105.00	+25.8%
98	JAZZ	JAZZ PHARMACEUTICALS PLC	Healthcare	6,453.0	$1.1M	0.19%	NEW	—	$170.00	+35.9%
99	NMZ	NUVEEN MUN HIGH INCOME OPPOR	Financial Services	105,890.0	$1.1M	0.19%	NEW	—	$10.19	-0.6%
100	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	4,126.0	$1.1M	0.18%	NEW	—	$257.23	-16.6%
101	AGG	ISHARES TR	—	10,226.0	$1.0M	0.18%	NEW	—	$99.89	-1.9%
102	PAVE	GLOBAL X FDS	—	21,109.0	$1.0M	0.18%	NEW	—	$47.79	+15.9%
103	VNQ	VANGUARD INDEX FDS	—	11,298.0	$1000K	0.17%	NEW	—	$88.50	+6.1%
104	MU	MICRON TECHNOLOGY INC	Technology	3,472.0	$991K	0.17%	NEW	—	$285.48	+171.8%
105	PM	PHILIP MORRIS INTL INC	Consumer Defensive	6,151.0	$987K	0.17%	NEW	—	$160.41	+19.6%
106	LLY	ELI LILLY & CO	Healthcare	906.0	$974K	0.17%	NEW	—	$1074.97	-6.4%
107	AJG	GALLAGHER ARTHUR J & CO	Financial Services	3,711.0	$961K	0.17%	NEW	—	$258.83	-22.7%
108	SOXX	ISHARES TR	—	3,098.0	$933K	0.16%	NEW	—	$301.25	+69.0%
109	SCHD	SCHWAB STRATEGIC TR	—	33,936.0	$931K	0.16%	NEW	—	$27.43	+15.6%
110	AVGO	BROADCOM INC	Technology	2,609.0	$903K	0.16%	NEW	—	$346.13	+22.8%
111	UNH	UNITEDHEALTH GROUP INC	Healthcare	2,733.0	$902K	0.16%	NEW	—	$330.17	+20.9%
112	PEP	PEPSICO INC	Consumer Defensive	6,241.0	$896K	0.16%	NEW	—	$143.52	+3.6%
113	HD	HOME DEPOT INC	Consumer Cyclical	2,590.0	$892K	0.15%	NEW	—	$344.21	-11.6%
114	XLK	SELECT SECTOR SPDR TR	—	6,098.0	$878K	0.15%	NEW	—	$143.99	+22.5%
115	SPYI	NEOS ETF TRUST	—	16,691.0	$877K	0.15%	NEW	—	$52.53	+1.9%
116	DFAE	DIMENSIONAL ETF TRUST	—	26,105.0	$850K	0.15%	NEW	—	$32.57	+18.2%
117	XLV	SELECT SECTOR SPDR TR	—	5,485.0	$849K	0.15%	NEW	—	$154.82	-6.3%
118	IWC	ISHARES TR	—	5,361.0	$845K	0.15%	NEW	—	$157.70	+15.4%
119	USRT	ISHARES TR	—	14,721.0	$839K	0.15%	NEW	—	$56.96	+11.7%
120	RPM	RPM INTL INC	Basic Materials	8,039.0	$836K	0.15%	NEW	—	$104.01	-5.4%
121	XSOE	WISDOMTREE TR	—	21,328.0	$832K	0.14%	NEW	—	$39.02	+18.7%
122	EFAV	ISHARES TR	—	9,562.0	$825K	0.14%	NEW	—	$86.26	+4.6%
123	COWG	PACER FDS TR	—	23,408.0	$824K	0.14%	NEW	—	$35.21	+5.3%
124	DBRG	DIGITALBRIDGE GROUP INC	Real Estate	53,241.0	$817K	0.14%	NEW	—	$15.34	+2.1%
125	ITA*	ISHARES TR	—	3,606.0	$774K	0.14%	NEW	—	$214.72	—
126	KO	COCA COLA CO	Consumer Defensive	11,053.0	$773K	0.14%	NEW	—	$69.91	+15.1%
127	EPD	ENTERPRISE PRODS PARTNERS L	Energy	23,695.0	$760K	0.13%	NEW	—	$32.06	+22.4%
128	HTEC	EXCHANGE TRADED CONCEPTS TRU	—	20,544.0	$726K	0.13%	NEW	—	$35.32	-7.1%
129	IHAK	ISHARES TR	—	14,949.0	$719K	0.12%	NEW	—	$48.12	+8.4%
130	QQQI	NEOS ETF TRUST	—	13,337.0	$718K	0.12%	NEW	—	$53.86	+4.7%
131	TNA	DIREXION SHS ETF TR	—	15,633.0	$712K	0.12%	NEW	—	$45.54	+32.8%
132	IJT	ISHARES TR	—	4,983.0	$703K	0.12%	NEW	—	$141.17	+12.3%
133	IWM	ISHARES TR	—	2,850.0	$702K	0.12%	NEW	—	$246.19	+12.8%
134	IWV	ISHARES TR	—	1,747.0	$676K	0.12%	NEW	—	$386.93	+8.0%
135	VIGI	VANGUARD SPECIALIZED FUNDS	—	3,034.0	$667K	0.12%	NEW	—	$219.81	-58.1%
136	BA	BOEING CO	Industrials	3,060.0	$664K	0.12%	NEW	—	$217.12	+1.6%
137	SYK	STRYKER CORPORATION	Healthcare	1,855.0	$652K	0.11%	NEW	—	$351.58	-13.1%
138	AXP	AMERICAN EXPRESS CO	Financial Services	1,741.0	$644K	0.11%	NEW	—	$370.12	-15.3%
139	CVX	CHEVRON CORP NEW	Energy	4,206.0	$641K	0.11%	NEW	—	$152.43	+22.4%
140	ITW	ILLINOIS TOOL WKS INC	Industrials	2,522.0	$621K	0.11%	NEW	—	$246.35	+1.8%
141	O	REALTY INCOME CORP	Real Estate	10,805.0	$609K	0.11%	NEW	—	$56.37	+9.9%
142	CSCO	CISCO SYS INC	Technology	7,766.0	$598K	0.10%	NEW	—	$77.04	+50.0%
143	PPI	INVESTMENT MANAGERS SER TR I	—	31,720.0	$591K	0.10%	NEW	—	$18.63	+16.5%
144	BOTZ	GLOBAL X FDS	—	16,287.0	$590K	0.10%	NEW	—	$36.23	+11.0%
145	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	7,739.0	$590K	0.10%	NEW	—	$76.24	-7.0%
146	FICO	FAIR ISAAC CORP	Technology	348.0	$588K	0.10%	NEW	—	$1690.62	-36.3%
147	FAS	DIREXION SHS ETF TR	—	3,458.0	$582K	0.10%	NEW	—	$168.35	-23.2%
148	SDY	SPDR SERIES TRUST	—	4,111.0	$572K	0.10%	NEW	—	$139.17	+5.0%
149	ARTY	ISHARES TR	—	11,702.0	$564K	0.10%	NEW	—	$48.18	+36.6%
150	SHYM	BLACKROCK ETF TRUST II	—	25,097.0	$558K	0.10%	NEW	—	$22.22	-0.7%
151	DIS	DISNEY WALT CO	Communication Services	4,898.0	$557K	0.10%	NEW	—	$113.78	-7.3%
152	VEU	VANGUARD INTL EQUITY INDEX F	—	7,421.0	$546K	0.10%	NEW	—	$73.57	+10.1%
153	IBB	ISHARES TR	—	3,196.0	$540K	0.09%	NEW	—	$168.81	-1.2%
154	TOL	TOLL BROTHERS INC	Consumer Cyclical	3,851.0	$521K	0.09%	NEW	—	$135.24	-2.4%
155	IBDU	ISHARES TR	—	22,094.0	$517K	0.09%	NEW	—	$23.41	-1.3%
156	IEMG	ISHARES INC	—	7,662.0	$515K	0.09%	NEW	—	$67.22	+18.2%
157	BLK	BLACKROCK INC	Financial Services	479.0	$513K	0.09%	NEW	—	$1071.70	+1.0%
158	XHLF	BONDBLOXX ETF TRUST	—	10,213.0	$513K	0.09%	NEW	—	$50.25	-0.0%
159	IAT	ISHARES TR	—	8,935.0	$493K	0.09%	NEW	—	$55.15	+0.5%
160	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,660.0	$492K	0.09%	NEW	—	$296.38	-26.3%
161	IWD	ISHARES TR	—	2,326.0	$489K	0.09%	NEW	—	$210.35	+10.4%
162	SPXL	DIREXION SHS ETF TR	—	2,208.0	$487K	0.09%	NEW	—	$220.68	+20.8%
163	STIP	ISHARES TR	—	4,747.0	$486K	0.09%	NEW	—	$102.40	+1.1%
164	VGT	VANGUARD WORLD FD	—	623.0	$470K	0.08%	NEW	—	$754.21	-85.0%
165	ABT	ABBOTT LABS	Healthcare	3,744.0	$469K	0.08%	NEW	—	$125.32	-32.6%
166	HON	HONEYWELL INTL INC	Industrials	2,334.0	$456K	0.08%	NEW	—	$195.17	+11.6%
167	IBDV	ISHARES TR	—	20,593.0	$454K	0.08%	NEW	—	$22.07	-1.6%
168	CEG	CONSTELLATION ENERGY CORP	Utilities	1,280.0	$452K	0.08%	NEW	—	$353.49	-24.4%
169	VTEB	VANGUARD MUN BD FDS	—	8,922.0	$449K	0.08%	NEW	—	$50.29	-0.9%
170	V	VISA INC	Financial Services	1,279.0	$449K	0.08%	NEW	—	$350.74	-8.0%
171	AMAT	APPLIED MATLS INC	Technology	1,728.0	$444K	0.08%	NEW	—	$257.08	+69.8%
172	IBDT	ISHARES TR	—	17,292.0	$440K	0.08%	NEW	—	$25.46	-1.0%
173	IYR	ISHARES TR	—	4,661.0	$438K	0.08%	NEW	—	$93.91	+6.3%
174	VTI	VANGUARD INDEX FDS	—	1,297.0	$435K	0.08%	NEW	—	$335.46	+8.1%
175	IUSV	ISHARES TR	—	4,208.0	$432K	0.07%	NEW	—	$102.55	+5.4%
176	IBDW	ISHARES TR	—	20,261.0	$429K	0.07%	NEW	—	$21.15	-1.9%
177	XLB	SELECT SECTOR SPDR TR	—	9,439.0	$428K	0.07%	NEW	—	$45.35	+10.9%
178	AFL	AFLAC INC	Financial Services	3,844.0	$424K	0.07%	NEW	—	$110.28	+5.9%
179	MUB	ISHARES TR	—	3,913.0	$419K	0.07%	NEW	—	$107.12	-0.9%
180	RSPH	INVESCO EXCHANGE TRADED FD T	—	12,669.0	$404K	0.07%	NEW	—	$31.85	-5.2%
181	FUTY	FIDELITY COVINGTON TRUST	—	7,179.0	$396K	0.07%	NEW	—	$55.23	+2.6%
182	IGV	ISHARES TR	—	3,685.0	$389K	0.07%	NEW	—	$105.69	-13.2%
183	WFC	WELLS FARGO CO NEW	Financial Services	4,169.0	$389K	0.07%	NEW	—	$93.21	-20.8%
184	WST	WEST PHARMACEUTICAL SVSC INC	Healthcare	1,411.0	$388K	0.07%	NEW	—	$275.14	+9.1%
185	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	5,965.0	$379K	0.07%	NEW	—	$63.50	+8.7%
186	BND	VANGUARD BD INDEX FDS	—	5,102.0	$378K	0.07%	NEW	—	$74.07	-1.8%
187	BTZ	BLACKROCK CR ALLOCATION INCO	Financial Services	34,647.0	$375K	0.07%	NEW	—	$10.83	-7.7%
188	T	AT&T INC	Communication Services	14,954.0	$371K	0.07%	NEW	—	$24.84	-0.7%
189	NSC	NORFOLK SOUTHN CORP	Industrials	1,263.0	$365K	0.06%	NEW	—	$288.81	+10.0%
190	BAC	BANK AMERICA CORP	Financial Services	6,475.0	$356K	0.06%	NEW	—	$55.00	-9.5%
191	WMT	WALMART INC	Consumer Defensive	3,150.0	$351K	0.06%	NEW	—	$111.43	+18.9%
192	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	564.0	$341K	0.06%	NEW	—	$604.04	+9.1%
193	STT	SPDR DOW JONES INDL AVERAGE	Financial Services	684.0	$329K	0.06%	NEW	—	$480.75	-68.0%
194	SOJF	SOUTHERN CO	Utilities	3,714.0	$324K	0.06%	NEW	—	$87.20	-70.7%
195	DUK	DUKE ENERGY CORP NEW	Utilities	2,754.0	$323K	0.06%	NEW	—	$117.24	+6.0%
196	VMBS	VANGUARD SCOTTSDALE FDS	—	6,745.0	$318K	0.06%	NEW	—	$47.08	-1.6%
197	QQQJ	INVESCO EXCH TRADED FD TR II	—	8,611.0	$317K	0.06%	NEW	—	$36.85	+12.3%
198	CPSJ	CALAMOS ETF TR	—	11,560.0	$311K	0.05%	NEW	—	$26.89	+2.3%
199	ROL	ROLLINS INC	Consumer Cyclical	5,064.0	$304K	0.05%	NEW	—	$60.02	-11.0%
200	VHT	VANGUARD WORLD FD	—	1,040.0	$299K	0.05%	NEW	—	$287.95	-6.0%
201	CMI	CUMMINS INC	Industrials	579.0	$296K	0.05%	NEW	—	$511.23	+40.1%
202	LMT	LOCKHEED MARTIN CORP	Industrials	604.0	$292K	0.05%	NEW	—	$484.15	+7.5%
203	WMB	WILLIAMS COS INC	Energy	4,831.0	$290K	0.05%	NEW	—	$60.12	+29.2%
204	SLB	SLB LIMITED	Energy	7,545.0	$290K	0.05%	NEW	—	$38.38	+45.2%
205	FISV	FISERV INC	Technology	4,291.0	$288K	0.05%	NEW	—	$67.17	-20.4%
206	FDVV	FIDELITY COVINGTON TRUST	—	4,984.0	$283K	0.05%	NEW	—	$56.69	+4.5%
207	IWN	ISHARES TR	—	1,556.0	$282K	0.05%	NEW	—	$181.32	+13.6%
208	HAUZ	DBX ETF TR	—	12,097.0	$281K	0.05%	NEW	—	$23.21	+0.0%
209	XBI	SPDR SERIES TRUST	—	2,243.0	$274K	0.05%	NEW	—	$121.95	+7.2%
210	CVS	CVS HEALTH CORP	Healthcare	3,419.0	$271K	0.05%	NEW	—	$79.37	+22.4%
211	ICF	ISHARES TR	—	4,507.0	$269K	0.05%	NEW	—	$59.68	+10.7%
212	ETN	EATON CORP PLC	Industrials	835.0	$266K	0.05%	NEW	—	$318.53	+28.1%
213	GE	GE AEROSPACE	Industrials	842.0	$259K	0.04%	NEW	—	$308.09	-5.4%
214	KXI	ISHARES TR	—	3,983.0	$258K	0.04%	NEW	—	$64.66	+6.2%
215	JMST	J P MORGAN EXCHANGE TRADED F	—	5,022.0	$256K	0.04%	NEW	—	$50.94	-0.1%
216	APTV	APTIV PLC	Consumer Cyclical	3,359.0	$256K	0.04%	NEW	—	$76.09	-28.6%
217	UPS	UNITED PARCEL SERVICE INC	Industrials	2,561.0	$254K	0.04%	NEW	—	$99.22	-0.8%
218	ET	ENERGY TRANSFER L P	Energy	15,260.0	$252K	0.04%	NEW	—	$16.49	+23.5%
219	UGI	UGI CORP NEW	Utilities	6,676.0	$250K	0.04%	NEW	—	$37.43	-9.1%
220	MO	ALTRIA GROUP INC	Consumer Defensive	4,213.0	$243K	0.04%	NEW	—	$57.67	+25.6%
221	SCZ	ISHARES TR	—	3,084.0	$239K	0.04%	NEW	—	$77.55	+8.6%
222	DFIV	DIMENSIONAL ETF TRUST	—	4,788.0	$239K	0.04%	NEW	—	$49.90	+9.9%
223	VEA	VANGUARD TAX-MANAGED FDS	—	3,708.0	$232K	0.04%	NEW	—	$62.47	+10.6%
224	MCD	MCDONALDS CORP	Consumer Cyclical	745.0	$228K	0.04%	NEW	—	$305.76	-10.1%
225	RSP	INVESCO EXCHANGE TRADED FD T	—	1,183.0	$227K	0.04%	NEW	—	$191.71	+5.1%
226	IYT	ISHARES TR	—	3,042.0	$227K	0.04%	NEW	—	$74.51	+7.5%
227	C	CITIGROUP INC	Financial Services	1,930.0	$225K	0.04%	NEW	—	$116.72	+5.7%
228	IBHJ	ISHARES TR	—	8,365.0	$223K	0.04%	NEW	—	$26.61	-1.3%
229	IBHI	ISHARES TR	—	9,400.0	$222K	0.04%	NEW	—	$23.63	-1.4%
230	IBHK	ISHARES TR	—	8,587.0	$222K	0.04%	NEW	—	$25.85	—
231	IBHH	ISHARES TR	—	9,375.0	$222K	0.04%	NEW	—	$23.68	-0.9%
232	RBC	RBC BEARINGS INC	Industrials	491.0	$220K	0.04%	NEW	—	$448.43	+36.5%
233	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,053.0	$220K	0.04%	NEW	—	$208.88	+2.2%
234	IWO	ISHARES TR	—	680.0	$220K	0.04%	NEW	—	$323.14	+12.1%
235	HELO	J P MORGAN EXCHANGE TRADED F	—	3,245.0	$216K	0.04%	NEW	—	$66.44	+1.9%
236	FYLD	CAMBRIA ETF TR	—	6,516.0	$212K	0.04%	NEW	—	$32.49	+18.9%
237	TSLA	TESLA INC	Consumer Cyclical	468.0	$210K	0.04%	NEW	—	$449.72	-1.4%
238	SPIP	SPDR SERIES TRUST	—	8,096.0	$210K	0.04%	NEW	—	$25.95	-0.1%
239	NXST	NEXSTAR MEDIA GROUP INC	Communication Services	1,034.0	$210K	0.04%	NEW	—	$203.05	-2.8%
240	VPU	VANGUARD WORLD FD	—	1,128.0	$209K	0.04%	NEW	—	$185.09	+2.8%
241	SLV	ISHARES SILVER TR	Financial Services	3,230.0	$208K	0.04%	NEW	—	$64.42	+7.2%
242	PAWZ	PROSHARES TR	—	3,784.0	$207K	0.04%	NEW	—	$54.67	-15.4%
243	VONE	VANGUARD SCOTTSDALE FDS	—	669.0	$207K	0.04%	NEW	—	$309.12	+7.7%
244	FHLC	FIDELITY COVINGTON TRUST	—	2,783.0	$207K	0.04%	NEW	—	$74.29	-5.8%
245	APLE	APPLE HOSPITALITY REIT INC	Real Estate	17,434.0	$207K	0.04%	NEW	—	$11.85	+16.1%
246	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	3,787.0	$204K	0.04%	NEW	—	$53.95	+5.6%
247	TFC	TRUIST FINL CORP	Financial Services	4,130.0	$203K	0.04%	NEW	—	$49.22	-4.2%
248	FMB	FIRST TR EXCH TRADED FD III	—	3,948.0	$202K	0.04%	NEW	—	$51.14	-0.7%
249	JPM	JPMORGAN CHASE & CO.	Financial Services	626.0	$202K	0.04%	NEW	—	$322.23	-6.9%
250	XEVVX	EATON VANCE LIMITED DURATION	—	10,161.0	$101K	0.02%	NEW	—	$9.91	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.9%

Financial Services 19.6%

Communication Services 15.9%

Industrials 11.5%

Healthcare 8.5%

Consumer Cyclical 7.4%

Consumer Defensive 3.9%

Energy 3.2%

Real Estate 3.0%

Utilities 0.8%