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Ellis Investment Partners, LLC

· CIK 0001765590
13F Portfolio $576M AUM 268 positions Filed May 12, 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 — 66,419 $29.0M 5.03% +2K +2.7% $436.79 -80.0%
2 DVY ISHARES TR — 189,696 $28.7M 4.98% — — $151.41 -0.3%
3 AAPL APPLE INC Technology 106,687 $27.1M 4.70% +11K +11.2% $253.79 +18.3%
4 QQQ INVESCO QQQ TR Financial Services 44,761 $25.8M 4.48% -815 -1.8% $577.18 +22.8%
5 XRNPX COHEN & STEERS REIT & PFD & — 1,259,914 $24.9M 4.32% +33K +2.7% $19.76 —
6 LRGF STATE STR SPDR S&P 500 ETF T — 32,660 $21.2M 3.69% +1K +4.0% $650.35 -88.6%
7 VTV VANGUARD INDEX FDS — 87,602 $17.2M 2.98% +1K +1.3% $196.20 +5.3%
8 IJS ISHARES TR — 137,472 $16.3M 2.83% -4K -3.1% $118.45 +6.1%
9 GS GOLDMAN SACHS ETF TR Financial Services 253,451 $12.7M 2.20% +82K +47.7% $50.04 +1836.4%
10 GOOGL ALPHABET INC Communication Services 42,220 $12.1M 2.10% — — $286.86 +39.8%
11 GS GOLDMAN SACHS ETF TR Financial Services 234,287 $11.6M 2.01% +95K +68.0% $49.49 +1857.9%
12 IJJ ISHARES TR — 85,123 $11.3M 1.96% -2K -1.8% $132.50 +4.1%
13 IJH ISHARES TR — 163,231 $11.0M 1.91% +5K +3.0% $67.53 +6.9%
14 IJR ISHARES TR — 83,663 $10.4M 1.80% +3K +3.1% $124.31 +7.7%
15 GOOGL ALPHABET INC Communication Services 29,646 $8.5M 1.48% +213 +0.7% $287.56 +39.5%
16 IVW ISHARES TR — 72,481 $8.2M 1.42% -1K -2.0% $113.11 +20.9%
17 VNQ BERKSHIRE HATHAWAY INC DEL — 16,726 $8.0M 1.39% +397 +2.4% $479.22 -80.4%
18 EFA ISHARES TR — 81,846 $7.9M 1.38% +2K +3.1% $97.13 +4.7%
19 BX BLACKSTONE INC Financial Services 62,991 $7.2M 1.26% +8K +15.0% $114.99 +2.5%
20 EUFN SELECT SECTOR SPDR TR — 120,159 $5.9M 1.03% +22K +22.8% $49.37 -25.0%
21 IXUS ISHARES TR — 60,776 $5.3M 0.91% +1K +2.1% $86.64 +7.8%
22 IWF ISHARES TR — 11,336 $4.8M 0.84% -400 -3.4% $426.44 -70.8%
23 FSCO FS CREDIT OPPORTUNITIES CORP Financial Services 891,502 $4.5M 0.79% +41K +4.8% $5.10 +0.8%
24 IVV ISHARES TR — 6,912 $4.5M 0.78% — — $653.25 +13.7%
25 JEPQ J P MORGAN EXCHANGE TRADED F — 79,584 $4.4M 0.77% -96K -54.6% $55.52 +7.7%
26 IEFA ISHARES TR — 47,681 $4.3M 0.75% +925 +2.0% $90.53 +5.2%
27 XLU SELECT SECTOR SPDR TR — 93,758 $4.3M 0.75% -2K -1.9% $45.89 -4.4%
28 XHB SPDR SERIES TRUST — 43,542 $4.3M 0.75% -2K -4.9% $98.72 -2.4%
29 CAT CATERPILLAR INC Industrials 6,025 $4.3M 0.74% — — $708.56 +25.4%
30 XLP SELECT SECTOR SPDR TR — 50,427 $4.1M 0.72% +4K +9.4% $81.98 +3.2%
31 MSFT MICROSOFT CORP Technology 10,948 $4.1M 0.70% +879 +8.7% $370.20 +10.6%
32 JEPI J P MORGAN EXCHANGE TRADED F — 64,742 $3.7M 0.64% -40K -38.3% $56.68 -1.4%
33 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 186,534 $3.6M 0.62% +8K +4.4% $19.15 -5.7%
34 AMZN AMAZON COM INC Consumer Cyclical 17,137 $3.6M 0.62% +1K +6.5% $208.28 +26.8%
35 UNP UNION PAC CORP Industrials 14,038 $3.4M 0.59% -390 -2.7% $242.63 +11.0%
36 NMIH NMI HLDGS INC Financial Services 88,865 $3.3M 0.58% +671 +0.8% $37.51 -1.1%
37 SPLV INVESCO EXCH TRADED FD TR II — 44,174 $3.2M 0.56% -2K -3.9% $73.14 -1.1%
38 IWB ISHARES TR — 9,013 $3.2M 0.56% -50 -0.6% $356.57 +12.9%
39 MRK MERCK & CO INC Healthcare 25,102 $3.0M 0.52% -3K -9.6% $120.29 -5.7%
40 NVDA NVIDIA CORPORATION Technology 16,940 $3.0M 0.51% +3K +22.1% $174.41 +35.2%
41 XOM EXXON MOBIL CORP Energy 17,322 $2.9M 0.51% -2K -8.1% $169.66 -10.0%
42 HACK AMPLIFY ETF TR — 38,332 $2.9M 0.50% -763 -1.9% $75.09 +17.9%
43 PHM PULTE GROUP INC Consumer Cyclical 23,322 $2.7M 0.48% -3K -10.5% $117.61 -3.2%
44 RTX RTX CORPORATION Industrials 13,880 $2.7M 0.47% +952 +7.4% $192.91 -8.9%
45 IYY* ISHARES TR — 16,700 $2.6M 0.46% +173 +1.1% $158.46 —
46 PPA INVESCO EXCHANGE TRADED FD T — 15,879 $2.6M 0.46% — — $165.70 -0.7%
47 IVE ISHARES TR — 12,437 $2.6M 0.46% -272 -2.1% $211.16 +5.8%
48 CALF PACER FDS TR — 58,357 $2.6M 0.45% -3K -5.2% $44.87 +4.0%
49 FSK FS KKR CAP CORP Financial Services 250,559 $2.6M 0.44% +3K +1.2% $10.18 +6.1%
50 HDV ISHARES TR — 18,483 $2.5M 0.43% +112 +0.6% $135.72 -79.9%
51 SPYI NEOS ETF TRUST — 50,680 $2.5M 0.43% +34K +203.6% $49.37 +8.4%
52 COWZ PACER FDS TR — 39,107 $2.4M 0.42% -1K -3.0% $62.56 +0.6%
53 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,441 $2.4M 0.42% — — $996.83 +4.5%
54 QUAL ISHARES TR — 12,403 $2.4M 0.41% +63 +0.5% $191.82 +9.7%
55 FANG DIAMONDBACK ENERGY INC Energy 11,470 $2.3M 0.39% -340 -2.9% $197.80 +1.2%
56 QCOM QUALCOMM INC Technology 17,368 $2.2M 0.39% — — $128.78 +55.4%
57 NOBL PROSHARES TR — 20,294 $2.2M 0.37% -645 -3.1% $106.01 -0.4%
58 JCPB J P MORGAN EXCHANGE TRADED F — 45,681 $2.2M 0.37% +17K +61.7% $47.08 -1.3%
59 VOO VANGUARD INDEX FDS — 3,559 $2.1M 0.37% +554 +18.4% $597.57 +13.7%
60 NBIS NEBIUS GROUP N.V. Communication Services 19,913 $2.1M 0.36% +160 +0.8% $103.76 +113.1%
61 GLD SPDR GOLD TR Financial Services 4,726 $2.0M 0.35% +85 +1.8% $430.33 -0.7%
62 DGRO ISHARES TR — 28,899 $2.0M 0.35% -1K -3.8% $70.18 +4.5%
63 IDV* ISHARES TR — 46,664 $2.0M 0.34% +2K +4.4% $42.56 —
64 DVN DEVON ENERGY CORP NEW Energy 38,825 $2.0M 0.34% -2K -5.4% $50.32 -6.1%
65 QQQI NEOS ETF TRUST — 39,256 $2.0M 0.34% +26K +194.3% $49.69 +13.5%
66 IBMQ ISHARES TR — 72,128 $1.8M 0.32% +2K +3.5% $25.53 -0.3%
67 IBMR ISHARES TR — 72,497 $1.8M 0.32% +2K +3.5% $25.35 -0.4%
68 IBMT ISHARES TR — 71,275 $1.8M 0.32% +2K +3.5% $25.67 —
69 IBMS ISHARES TR — 70,816 $1.8M 0.32% +2K +3.5% $25.83 —
70 JNJ JOHNSON & JOHNSON Healthcare 7,480 $1.8M 0.32% -717 -8.8% $244.45 -5.6%
71 GD GENERAL DYNAMICS CORP Industrials 5,291 $1.8M 0.32% — — $343.22 -0.8%
72 TIP ISHARES TR — 15,788 $1.7M 0.30% +96 +0.6% $110.36 +0.2%
73 XRT SPDR SERIES TRUST — 21,624 $1.7M 0.30% -452 -2.0% $80.47 -1.7%
74 INCY INCYTE CORP Healthcare 18,264 $1.7M 0.30% -2K -10.2% $94.12 +3.7%
75 DAL DELTA AIR LINES INC Industrials 25,627 $1.7M 0.30% -381 -1.5% $66.48 +7.6%
76 PML PIMCO MUN INCOME FD II Financial Services 218,539 $1.7M 0.29% +5K +2.4% $7.57 -2.2%
77 ABBV ABBVIE INC Healthcare 7,529 $1.6M 0.28% +77 +1.0% $217.51 -3.3%
78 AL AIR LEASE CORP — 25,043 $1.6M 0.28% -8K -23.7% $64.94 —
79 XLE SELECT SECTOR SPDR TR — 26,170 $1.6M 0.28% -41K -61.3% $61.26 -2.9%
80 TJX TJX COS INC NEW Consumer Cyclical 10,015 $1.6M 0.28% — — $159.71 -7.7%
81 META META PLATFORMS INC Communication Services 2,791 $1.6M 0.28% -133 -4.5% $572.25 +8.1%
82 USMV ISHARES TR — 16,642 $1.5M 0.27% -3K -14.6% $92.74 +2.1%
83 ALK ALASKA AIR GROUP INC Industrials 41,020 $1.5M 0.26% — — $36.78 +0.4%
84 VCSH VANGUARD SCOTTSDALE FDS — 18,264 $1.4M 0.25% +976 +5.7% $79.27 -0.6%
85 IAU ISHARES GOLD TR Financial Services 16,362 $1.4M 0.25% — — $88.16 -3.0%
86 BKNG BOOKING HOLDINGS INC Consumer Cyclical 340 $1.4M 0.25% — — $4219.87 -96.3%
87 KIE SPDR SERIES TRUST — 25,899 $1.4M 0.25% -2K -7.0% $55.00 +2.8%
88 AMGN AMGEN INC Healthcare 4,047 $1.4M 0.25% +602 +17.5% $351.86 -7.3%
89 IJK ISHARES TR — 14,036 $1.4M 0.24% — — $100.62 +9.6%
90 VXUS VANGUARD STAR FDS — 18,252 $1.4M 0.24% +2K +12.9% $77.11 +7.8%
91 INTU INTUIT Technology 3,208 $1.4M 0.24% -127 -3.8% $432.42 -12.5%
92 SLV ISHARES SILVER TR Financial Services 20,230 $1.4M 0.24% +17K +526.3% $68.14 +1.3%
93 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 6,912 $1.3M 0.23% +459 +7.1% $189.05 +22.2%
94 ILCV ISHARES TR — 13,797 $1.3M 0.22% -215 -1.5% $93.14 +7.2%
95 AON AON PLC Financial Services 3,903 $1.3M 0.22% -84 -2.1% $322.78 -1.7%
96 PG PROCTER & GAMBLE CO Consumer Defensive 8,583 $1.2M 0.21% — — $144.45 -1.2%
97 QTUM ETF SER SOLUTIONS — 11,132 $1.2M 0.21% — — $107.30 +33.3%
98 FSSL FS SPECIALTY LENDING FD — 95,103 $1.2M 0.21% NEW — $12.51 -1.2%
99 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 111,427 $1.2M 0.20% +6K +5.2% $10.38 -2.4%
100 SMH SELECT SECTOR SPDR TR — 8,209 $1.1M 0.19% +2K +34.6% $132.91 +318.6%
101 IXN ISHARES TR — 10,589 $1.1M 0.18% — — $99.97 +32.1%
102 SCHD SCHWAB STRATEGIC TR — 34,415 $1.1M 0.18% +479 +1.4% $30.68 +3.4%
103 PAVE GLOBAL X FDS — 20,575 $1.0M 0.18% -534 -2.5% $50.81 +9.1%
104 FDIS FIDELITY COVINGTON TRUST — 11,172 $1.0M 0.18% -2K -17.6% $93.26 +7.1%
105 AGG ISHARES TR — 10,406 $1.0M 0.18% +180 +1.8% $99.27 -1.3%
106 PM PHILIP MORRIS INTL INC Consumer Defensive 6,188 $1.0M 0.18% +37 +0.6% $165.35 +16.0%
107 SOXX ISHARES TR — 3,099 $1.0M 0.18% — — $328.73 +54.9%
108 VNQ VANGUARD INDEX FDS — 11,386 $1.0M 0.17% +88 +0.8% $88.70 +5.9%
109 FTXH FIRST TR EXCHANGE-TRADED FD — 16,060 $1.0M 0.17% — — $62.68 -46.0%
110 MU MICRON TECHNOLOGY INC Technology 2,886 $975K 0.17% -586 -16.9% $337.88 +129.7%
111 PEP PEPSICO INC Consumer Defensive 6,090 $946K 0.16% -151 -2.4% $155.29 -4.3%
112 DFAE DIMENSIONAL ETF TRUST — 27,729 $939K 0.16% +2K +6.2% $33.86 +13.7%
113 CVX CHEVRON CORPORATION Energy 4,463 $923K 0.16% +257 +6.1% $206.91 -9.8%
114 USRT ISHARES TR — 15,171 $898K 0.16% +450 +3.1% $59.19 +7.5%
115 GEN GEN DIGITAL INC Technology 47,408 $893K 0.15% +4K +9.0% $18.83 +23.1%
116 AVGO BROADCOM INC Technology 2,870 $889K 0.15% +261 +10.0% $309.62 +37.3%
117 LLY ELI LILLY & CO Healthcare 961 $885K 0.15% +55 +6.1% $920.69 +9.3%
118 EFAV ISHARES TR — 9,664 $883K 0.15% +102 +1.1% $91.38 -1.2%
119 XSOE WISDOMTREE TR — 21,445 $860K 0.15% +117 +0.6% $40.10 +15.5%
120 HD HOME DEPOT INC Consumer Cyclical 2,592 $853K 0.15% — — $328.96 -7.5%
121 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,128 $839K 0.15% — — $203.18 +5.6%
122 EPD ENTERPRISE PRODS PARTNERS L Energy 21,433 $811K 0.14% -2K -9.6% $37.84 +3.7%
123 XLV SELECT SECTOR SPDR TR — 5,491 $805K 0.14% — — $146.63 -1.0%
124 AJG GALLAGHER ARTHUR J & CO Financial Services 3,716 $805K 0.14% — — $216.59 -7.7%
125 RPM RPM INTL INC Basic Materials 8,041 $799K 0.14% — — $99.40 -1.0%
126 IWC ISHARES TR — 4,973 $794K 0.14% -388 -7.2% $159.61 +14.0%
127 ITA* ISHARES TR — 3,536 $774K 0.13% -70 -1.9% $218.77 —
128 UPRO PROSHARES TR — 7,670 $744K 0.13% -2K -23.5% $96.99 +44.1%
129 KO COCA COLA CO Consumer Defensive 9,765 $743K 0.13% -1K -11.7% $76.05 +5.8%
130 SHYM BLACKROCK ETF TRUST II — 33,385 $735K 0.13% +8K +33.0% $22.02 +0.2%
131 O REALTY INCOME CORP Real Estate 11,762 $720K 0.12% +957 +8.9% $61.18 +1.3%
132 IJT ISHARES TR — 4,964 $718K 0.12% — — $144.72 +9.5%
133 CSCO CISCO SYS INC Technology 9,051 $702K 0.12% +1K +16.6% $77.60 +48.9%
134 HTEC EXCHANGE TRADED CONCEPTS TRU — 21,144 $698K 0.12% +600 +2.9% $33.02 -0.7%
135 VIGI VANGUARD SPECIALIZED FUNDS — 3,223 $693K 0.12% +189 +6.2% $215.08 -57.2%
136 BA BOEING CO Industrials 3,482 $693K 0.12% +422 +13.8% $199.08 +10.8%
137 UNH UNITEDHEALTH GROUP INC Healthcare 2,542 $688K 0.12% -191 -7.0% $270.63 +47.5%
138 IWM ISHARES TR — 2,709 $672K 0.12% -141 -5.0% $248.02 +11.9%
139 COWG PACER FDS TR — 19,909 $672K 0.12% -3K -14.9% $33.74 +9.9%
140 VEU VANGUARD INTL EQUITY INDEX F — 8,934 $671K 0.12% +2K +20.4% $75.11 +7.9%
141 IHAK ISHARES TR — 15,129 $660K 0.12% +180 +1.2% $43.65 +19.5%
142 ITW ILLINOIS TOOL WKS INC Industrials 2,525 $657K 0.11% — — $260.32 -3.7%
143 PPI INVESTMENT MANAGERS SER TR I — 31,231 $650K 0.11% -489 -1.5% $20.80 +4.3%
144 IWV ISHARES TR — 1,748 $648K 0.11% — — $370.88 +12.7%
145 SYK STRYKER CORPORATION Healthcare 1,854 $609K 0.11% — — $328.74 -7.1%
146 HON HONEYWELL INTL INC Industrials 2,654 $600K 0.10% +320 +13.7% $226.09 -3.7%
147 BNDX VANGUARD BD INDEX FDS — 8,109 $597K 0.10% +3K +58.9% $73.64 -35.4%
148 MDY APPLIED MATLS INC Financial Services 1,735 $593K 0.10% — — $341.94 +92.8%
149 SDY SPDR SERIES TRUST — 4,021 $587K 0.10% -90 -2.2% $145.97 +0.1%
150 IBDU ISHARES TR — 23,862 $555K 0.10% +2K +8.0% $23.26 -0.7%
151 IBDR ISHARES TR — 22,698 $550K 0.10% NEW — $24.24 -0.1%
152 IBTG ISHARES TR — 24,007 $550K 0.10% NEW — $22.92 -0.2%
153 IBB ISHARES TR — 3,255 $550K 0.10% +59 +1.9% $168.87 -1.2%
154 IEMG ISHARES INC — 7,829 $546K 0.10% +167 +2.2% $69.76 +14.0%
155 — GLOBAL X FDS — 16,154 $537K 0.09% -133 -0.8% $33.22 —
156 TNA DIREXION SHARES ETF TRUST — 11,990 $529K 0.09% -4K -23.3% $44.13 +37.0%
157 AXP AMERICAN EXPRESS CO Financial Services 1,743 $527K 0.09% — — $302.55 +3.6%
158 T AT&T INC Communication Services 18,068 $524K 0.09% +3K +20.8% $28.99 -14.9%
159 IBDV ISHARES TR — 23,359 $511K 0.09% +3K +13.4% $21.89 -0.8%
160 XHLF BONDBLOXX ETF TRUST — 10,159 $511K 0.09% -54 -0.5% $50.33 -0.2%
161 FLOT ISHARES TR — 10,026 $511K 0.09% NEW — $50.95 -0.0%
162 VMBS VANGUARD SCOTTSDALE FDS — 10,772 $506K 0.09% +4K +59.7% $46.95 -1.3%
163 DIS DISNEY WALT CO Communication Services 5,216 $503K 0.09% +318 +6.5% $96.39 +9.4%
164 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 8,457 $499K 0.09% +718 +9.3% $59.04 +20.1%
165 IWD ISHARES TR — 2,321 $496K 0.09% — — $213.67 +8.7%
166 ARTY ISHARES TR — 10,497 $488K 0.09% -1K -10.3% $46.53 +41.4%
167 STIP ISHARES TR — 4,655 $482K 0.08% -92 -1.9% $103.44 +0.1%
168 IBDT ISHARES TR — 18,896 $479K 0.08% +2K +9.3% $25.33 -0.5%
169 LMT LOCKHEED MARTIN CORP Industrials 779 $471K 0.08% +175 +29.0% $605.11 -14.0%
170 IBDW ISHARES TR — 22,187 $464K 0.08% +2K +9.5% $20.93 -0.9%
171 JMST J P MORGAN EXCHANGE TRADED F — 9,070 $462K 0.08% +4K +80.6% $50.98 -0.2%
172 ETN EATON CORP PLC Industrials 1,269 $454K 0.08% +434 +52.0% $357.67 +14.1%
173 TDY BLACKROCK INC Technology 466 $449K 0.08% -13 -2.7% $963.24 -33.7%
174 VTEB VANGUARD MUN BD FDS — 8,970 $448K 0.08% +48 +0.5% $49.89 -0.1%
175 FUTY FIDELITY COVINGTON TRUST — 7,521 $444K 0.08% +342 +4.8% $59.07 -4.0%
176 IYR ISHARES TR — 4,673 $442K 0.08% — — $94.57 +5.5%
177 VZ VERIZON COMMUNICATIONS INC Communication Services 8,687 $436K 0.08% NEW — $50.20 -6.3%
178 VGT VANGUARD WORLD FD — 623 $435K 0.08% — — $698.75 -83.8%
179 IUSV ISHARES TR — 4,219 $431K 0.07% — — $102.26 +5.7%
180 IAT ISHARES TR — 7,985 $430K 0.07% -950 -10.6% $53.84 +2.9%
181 AFL AFLAC INC Financial Services 3,850 $422K 0.07% — — $109.71 +6.5%
182 FAS DIREXION SHARES ETF TRUST — 3,560 $422K 0.07% +102 +3.0% $118.50 +9.1%
183 VTI VANGUARD INDEX FDS — 1,304 $418K 0.07% +7 +0.5% $320.83 +13.1%
184 MUB ISHARES TR — 3,934 $418K 0.07% +21 +0.5% $106.16 -0.0%
185 V VISA INC Financial Services 1,359 $411K 0.07% +80 +6.2% $302.25 +6.7%
186 NUKZ EXCHANGE TRADED CONCEPTS TRU — 6,184 $407K 0.07% +219 +3.7% $65.78 +4.9%
187 SLB SLB LIMITED Energy 7,814 $402K 0.07% +269 +3.6% $51.39 +8.5%
188 IBHF ISHARES TR — 17,425 $400K 0.07% NEW — $22.95 -1.0%
189 TOL TOLL BROTHERS INC Consumer Cyclical 2,922 $399K 0.07% -929 -24.1% $136.49 -3.3%
190 ABT ABBOTT LABORATORIES Healthcare 3,877 $398K 0.07% +133 +3.5% $102.68 -17.7%
191 WMT WALMART INC Consumer Defensive 3,087 $384K 0.07% -63 -2.0% $124.28 +6.6%
192 RSPH INVESCO EXCHANGE TRADED FD T — 12,675 $383K 0.07% — — $30.19 +0.0%
193 FICO FAIR ISAAC CORP Technology 348 $372K 0.06% — — $1067.54 +0.9%
194 SOJF SOUTHERN CO Utilities 3,752 $362K 0.06% +38 +1.0% $96.54 -73.6%
195 XLB SELECT SECTOR SPDR TR — 7,233 $361K 0.06% -2K -23.4% $49.97 +0.7%
196 CEG CONSTELLATION ENERGY CORP Utilities 1,283 $359K 0.06% — — $279.43 -4.4%
197 WMB WILLIAMS COS INC Energy 4,865 $354K 0.06% +34 +0.7% $72.79 +6.7%
198 WST WEST PHARMACEUTICAL SVSC INC Healthcare 1,411 $354K 0.06% — — $250.64 +19.8%
199 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 563 $348K 0.06% — — $617.48 +6.8%
200 NSC NORFOLK SOUTHN CORP Industrials 1,206 $346K 0.06% -57 -4.5% $287.09 +10.6%
201 IBM INTERNATIONAL BUSINESS MACHS Technology 1,421 $345K 0.06% -239 -14.4% $242.50 -10.0%
202 CNS COHEN & STEERS ETF TRUST Financial Services 12,824 $337K 0.06% NEW — $26.28 +175.9%
203 WFC WELLS FARGO & CO Financial Services 4,171 $332K 0.06% — — $79.62 -7.3%
204 XBI SPDR SERIES TRUST — 2,559 $327K 0.06% +316 +14.1% $127.75 +2.3%
205 DUK DUKE ENERGY CORP NEW Utilities 2,470 $323K 0.06% -284 -10.3% $130.97 -5.1%
206 JPM JPMORGAN CHASE & CO Financial Services 1,081 $318K 0.06% +455 +72.7% $294.22 +1.9%
207 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 14,992 $317K 0.06% NEW — $21.15 +4.0%
208 BAC BANK AMERICA CORP Financial Services 6,433 $314K 0.05% -42 -0.7% $48.76 +2.1%
209 BTZ BLACKROCK CR ALLOCATION Financial Services 30,948 $313K 0.05% -4K -10.7% $10.10 -1.0%
210 CMI CUMMINS INC Industrials 580 $313K 0.05% — — $538.92 +32.9%
211 CPSJ CALAMOS ETF TR — 11,560 $311K 0.05% — — $26.87 +2.3%
212 QQQJ INVESCO EXCH TRADED FD TR II — 8,535 $309K 0.05% -76 -0.9% $36.21 +14.3%
213 SPXL DIREXION SHARES ETF TRUST — 1,660 $307K 0.05% -548 -24.8% $184.96 +44.1%
214 IGV ISHARES TR — 3,685 $295K 0.05% — — $80.05 +14.7%
215 IWN ISHARES TR — 1,529 $290K 0.05% -27 -1.7% $189.65 +8.6%
216 STT STATE STR SPDR DOW JONES IND Financial Services 624 $289K 0.05% -60 -8.8% $463.63 -66.8%
217 DFIV DIMENSIONAL ETF TRUST — 5,464 $288K 0.05% +676 +14.1% $52.79 +3.9%
218 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,683 $284K 0.05% +896 +23.7% $60.66 -6.0%
219 UGI UGI CORP NEW Utilities 7,743 $282K 0.05% +1K +16.0% $36.42 -6.6%
220 ICF ISHARES TR — 4,512 $279K 0.05% — — $61.90 +6.7%
221 HAUZ DBX ETF TR — 12,097 $273K 0.05% — — $22.60 +2.8%
222 LRCX LAM RESEARCH CORP Technology 1,275 $272K 0.05% NEW — $213.68 +40.0%
223 ROL ROLLINS INC Consumer Cyclical 5,065 $271K 0.05% — — $53.41 +0.0%
224 KXI ISHARES TR — 3,983 $267K 0.05% — — $67.02 +2.5%
225 RBC RBC BEARINGS INC Industrials 491 $267K 0.05% — — $543.12 +12.7%
226 FDVV FIDELITY COVINGTON TRUST — 4,785 $264K 0.05% -199 -4.0% $55.24 +7.3%
227 VLO VALERO ENERGY CORP Energy 1,050 $260K 0.04% NEW — $247.31 -1.0%
228 IBHH ISHARES TR — 10,887 $256K 0.04% +2K +16.1% $23.47 -0.0%
229 FYLD CAMBRIA ETF TR — 6,713 $251K 0.04% +197 +3.0% $37.34 +3.4%
230 APTV APTIV PLC Consumer Cyclical 3,582 $249K 0.04% +223 +6.6% $69.44 -21.7%
231 IBHJ ISHARES TR — 9,444 $248K 0.04% +1K +12.9% $26.22 +0.1%
232 EEM ISHARES TR — 4,359 $248K 0.04% NEW — $56.80 +14.6%
233 IBHI ISHARES TR — 10,615 $247K 0.04% +1K +12.9% $23.28 +0.1%
234 VEA VANGUARD TAX-MANAGED FDS — 3,853 $247K 0.04% +145 +3.9% $64.09 +7.8%
235 IBHK ISHARES TR — 9,693 $247K 0.04% +1K +12.9% $25.45 —
236 MPC MARATHON PETE CORP Energy 991 $242K 0.04% NEW — $244.40 +1.8%
237 GE GE AEROSPACE Industrials 850 $241K 0.04% +8 +0.9% $283.89 +2.7%
238 CVS CVS HEALTH CORP Healthcare 3,347 $240K 0.04% -72 -2.1% $71.83 +35.2%
239 PFE PFIZER INC Healthcare 8,561 $240K 0.04% NEW — $28.08 -8.3%
240 IYT ISHARES TR — 3,212 $240K 0.04% +170 +5.6% $74.60 +7.3%
241 FISV FISERV INC Technology 4,288 $239K 0.04% — — $55.80 -4.2%
242 XONE BONDBLOXX ETF TRUST — 4,799 $238K 0.04% NEW — $49.52 -0.3%
243 MCD MCDONALDS CORP Consumer Cyclical 750 $233K 0.04% +5 +0.7% $311.00 -11.6%
244 HOLA J P MORGAN EXCHANGE TRADED F — 3,602 $230K 0.04% +357 +11.0% $63.93 -16.4%
245 — ENERGY TRANSFER L P — 11,874 $229K 0.04% -3K -22.2% $19.30 —
246 MO ALTRIA GROUP INC Consumer Defensive 3,472 $229K 0.04% -741 -17.6% $66.00 +9.7%
247 VPU VANGUARD WORLD FD — 1,135 $225K 0.04% +7 +0.6% $198.14 -4.0%
248 ADI ANALOG DEVICES INC Technology 706 $225K 0.04% NEW — $318.39 +31.1%
249 PNC PNC FINL SVCS GROUP INC Financial Services 1,070 $223K 0.04% +17 +1.6% $208.13 +2.6%
250 VHT VANGUARD WORLD FD — 816 $222K 0.04% -224 -21.5% $272.39 -0.6%
251 INTC INTEL CORP Technology 5,020 $222K 0.04% NEW — $44.13 +162.7%
252 PSX PHILLIPS 66 Energy 1,180 $215K 0.04% NEW — $182.27 -5.9%
253 SPIP SPDR SERIES TRUST — 8,136 $212K 0.04% — — $26.01 -0.4%
254 VSS VANGUARD INTL EQUITY INDEX F — 1,448 $211K 0.04% NEW — $145.88 +8.0%
255 VONE VANGUARD SCOTTSDALE FDS — 715 $211K 0.04% +46 +6.9% $295.22 +12.8%
256 C CITIGROUP INC Financial Services 1,848 $210K 0.04% -82 -4.2% $113.43 +8.8%
257 UPS UNITED PARCEL SVCS INC Industrials 2,111 $208K 0.04% -450 -17.6% $98.39 +0.0%
258 XNQPX NUVEEN PA INVT QUALITY MUN F — 17,374 $207K 0.04% NEW — $11.93 —
259 NFLX NETFLIX INC. Communication Services 2,107 $203K 0.04% NEW — $96.15 -9.6%
260 XVV ISHARES TR — 4,113 $202K 0.04% NEW — $49.23 +14.7%
261 NDSN NORDSON CORP Industrials 760 $202K 0.04% NEW — $266.06 +5.3%
262 FMB FIRST TR EXCH TRADED FD III — 3,984 $202K 0.04% +36 +0.9% $50.66 +0.3%
263 TTC TORO CO Industrials 2,148 $201K 0.04% NEW — $93.44 -4.3%
264 JPIE J P MORGAN EXCHANGE TRADED F — 4,346 $200K 0.04% NEW — $46.07 -0.5%
265 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 17,014 $196K 0.03% NEW — $11.50 +3.1%
266 APLE APPLE HOSPITALITY REIT INC Real Estate 16,404 $189K 0.03% -1K -5.9% $11.51 +19.5%
267 XEVVX EATON VANCE LIMITED DURATION — 10,896 $103K 0.02% +735 +7.2% $9.45 —
268 ELDN ELEDON PHARMACEUTICALS INC Healthcare 10,000 $31K 0.01% NEW — $3.08 +23.4%

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
Financial Services 37.1%
Technology 19.4%
Communication Services 11.6%
Industrials 9.3%
Healthcare 6.6%
Consumer Cyclical 5.1%
Energy 4.6%
Consumer Defensive 3.1%
Real Estate 2.1%
Utilities 0.6%