Ellis Investment Partners, LLC
CIK 0001765590
Annualised vol
4.567178%
Beta
0.221295
HHI
193.200457
Top-10 weight
37.187042%
VaR 95%
0.421457%
VaR 99%
0.861576%
Max drawdown
8.099631%
Matched value
23.371785%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 104,239 | 106,687 | -2.29% | 30,162,636 |
| GOOGL | ADDED | 72,052 | 71,866 | 0.26% | 25,578,012 |
| BX | ADDED | 66,215 | 62,991 | 5.12% | 7,791,528 |
| CAT | ADDED | 6,148 | 6,025 | 2.04% | 6,547,484 |
| NBIS | REDUCED | 18,768 | 19,913 | -5.75% | 5,183,159 |
| FSCO | ADDED | 921,127 | 891,502 | 3.32% | 4,596,427 |
| MU | ADDED | 3,829 | 2,886 | 32.67% | 4,420,788 |
| AMZN | ADDED | 17,579 | 17,137 | 2.58% | 4,189,911 |
| MSFT | ADDED | 11,158 | 10,948 | 1.92% | 4,162,272 |
| NVDA | ADDED | 18,432 | 16,940 | 8.81% | 3,688,244 |
| MRK | REDUCED | 24,852 | 25,102 | -1.0% | 3,193,518 |
| RTX | REDUCED | 13,744 | 13,880 | -0.98% | 2,607,829 |
| DAL | ADDED | 26,914 | 25,627 | 5.02% | 2,520,843 |
| ALK | ADDED | 43,547 | 41,020 | 6.16% | 2,273,170 |
| COST | REDUCED | 2,365 | 2,441 | -3.11% | 2,212,957 |
| INCY | ADDED | 18,266 | 18,264 | 0.01% | 2,070,634 |
| FANG | REDUCED | 11,149 | 11,470 | -2.8% | 1,959,853 |
| JNJ | ADDED | 7,497 | 7,480 | 0.23% | 1,904,130 |
| ABBV | ADDED | 7,558 | 7,529 | 0.39% | 1,902,029 |
| GD | ADDED | 5,295 | 5,291 | 0.08% | 1,875,992 |
| META | ADDED | 2,985 | 2,791 | 6.95% | 1,681,574 |
| JAZZ | UNCHANGED | 6,912 | 6,912 | 0.0% | 1,665,585 |
| BKNG | ADDED | 8,527 | 340 | 2407.94% | 1,519,901 |
| GEN | ADDED | 59,212 | 47,408 | 24.9% | 1,473,810 |
| AMGN | ADDED | 4,067 | 4,047 | 0.49% | 1,473,094 |
| AON | REDUCED | 3,902 | 3,903 | -0.03% | 1,294,254 |
| PG | ADDED | 8,752 | 8,583 | 1.97% | 1,283,535 |
| LLY | REDUCED | 941 | 961 | -2.08% | 1,128,945 |
| PM | ADDED | 6,216 | 6,188 | 0.45% | 1,124,636 |
| AVGO | REDUCED | 2,720 | 2,870 | -5.23% | 1,027,648 |
| HD | ADDED | 2,605 | 2,592 | 0.5% | 918,878 |
| PEP | ADDED | 6,320 | 6,090 | 3.78% | 855,766 |
| INTU | REDUCED | 3,188 | 3,208 | -0.62% | 832,068 |
| INTC | ADDED | 5,842 | 5,020 | 16.37% | 815,769 |
| KO | REDUCED | 9,666 | 9,765 | -1.01% | 785,563 |
| BA | REDUCED | 3,449 | 3,482 | -0.95% | 746,789 |
| CVX | ADDED | 4,498 | 4,463 | 0.78% | 745,677 |
| O | REDUCED | 11,746 | 11,762 | -0.14% | 727,813 |
| AXP | ADDED | 1,748 | 1,743 | 0.29% | 591,315 |
| SYK | ADDED | 1,857 | 1,854 | 0.16% | 584,697 |
| LRCX | ADDED | 1,276 | 1,275 | 0.08% | 553,004 |
| ETN | ADDED | 1,272 | 1,269 | 0.24% | 542,181 |
| TOL | ADDED | 2,925 | 2,922 | 0.1% | 481,937 |
| V | REDUCED | 1,335 | 1,359 | -1.77% | 458,039 |
| BLK | ADDED | 470 | 466 | 0.86% | 452,640 |
| T | ADDED | 20,300 | 18,068 | 12.35% | 420,224 |
| FICO | UNCHANGED | 348 | 348 | 0.0% | 415,783 |
| CMI | ADDED | 582 | 580 | 0.34% | 415,709 |
| PFE | ADDED | 17,062 | 8,561 | 99.3% | 410,860 |
| LMT | ADDED | 782 | 779 | 0.39% | 398,783 |
| AFL | REDUCED | 3,365 | 3,850 | -12.6% | 394,556 |
| FBTC | REDUCED | 7,635 | 8,457 | -9.72% | 389,767 |
| VZ | ADDED | 9,022 | 8,687 | 3.86% | 382,002 |
| CNS | ADDED | 12,878 | 12,824 | 0.42% | 365,504 |
| DUK | ADDED | 2,887 | 2,470 | 16.88% | 365,471 |
| SO | ADDED | 3,783 | 3,752 | 0.83% | 362,127 |
| WMT | ADDED | 3,092 | 3,087 | 0.16% | 350,204 |
| ABT | REDUCED | 3,797 | 3,877 | -2.06% | 344,590 |
| JPM | REDUCED | 1,042 | 1,081 | -3.61% | 341,269 |
| CVS | REDUCED | 3,293 | 3,347 | -1.61% | 340,738 |
| SLB | REDUCED | 7,249 | 7,814 | -7.23% | 337,028 |
| CEG | REDUCED | 1,282 | 1,283 | -0.08% | 318,550 |
| RBC | UNCHANGED | 491 | 491 | 0.0% | 316,233 |
| HON | REDUCED | 1,325 | 2,654 | -50.08% | 296,668 |
| HONA | NEW | 1,325 | - | - | 292,931 |
| PANW | NEW | 835 | - | - | 284,857 |
| ADI | UNCHANGED | 706 | 706 | 0.0% | 280,676 |
| APLE | REDUCED | 16,295 | 16,404 | -0.66% | 273,931 |
| UNH | REDUCED | 652 | 2,542 | -74.35% | 271,209 |
| AAON | NEW | 2,134 | - | - | 270,719 |
| MCD | ADDED | 988 | 750 | 31.73% | 267,304 |
| C | ADDED | 1,857 | 1,848 | 0.49% | 259,934 |
| GEV | NEW | 202 | - | - | 237,440 |
| PSX | ADDED | 1,366 | 1,180 | 15.76% | 230,974 |
| NDSN | UNCHANGED | 760 | 760 | 0.0% | 229,284 |
| BMY | REDUCED | 3,923 | 4,683 | -16.23% | 226,065 |
| AMD | NEW | 380 | - | - | 221,007 |
| APTV | REDUCED | 3,522 | 3,582 | -1.68% | 216,180 |
| CL | NEW | 2,357 | - | - | 216,090 |
| DE | NEW | 335 | - | - | 212,863 |
| ROL | REDUCED | 5,062 | 5,065 | -0.06% | 211,288 |
| TTC | UNCHANGED | 2,148 | 2,148 | 0.0% | 209,258 |
| TSLA | NEW | 491 | - | - | 206,515 |
| GS | NEW | 201 | - | - | 203,514 |
| SYY | NEW | 2,419 | - | - | 202,229 |
| ELDN | UNCHANGED | 10,000 | 10,000 | 0.0% | 39,400 |
| FISV | CLOSED OUT | 0 | 4,288 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,472 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,107 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,737,905 | 5.11 | 45814.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,628,403 | 5.1 | 390392.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,162,636 | 4.57 | 104239.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 28,837,554 | 4.37 | 184501.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 26,460,374 | 4.01 | 1303466.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,949,618 | 3.78 | 33410.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,391,229 | 2.94 | 88979.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,609,369 | 2.82 | 136152.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,004,772 | 2.27 | 42466.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 14,641,029 | 2.22 | 263470.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 14,583,945 | 2.21 | 245893.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,559,490 | 1.9 | 84684.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,558,064 | 1.9 | 162859.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,464,933 | 1.89 | 84376.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,573,240 | 1.6 | 29586.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,805,809 | 1.49 | 71299.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,888,075 | 1.35 | 85560.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,369,896 | 1.27 | 16726.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,791,528 | 1.18 | 66215.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,762,068 | 1.02 | 126134.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,547,484 | 0.99 | 6148.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 6,283,853 | 0.95 | 54377.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,062,209 | 0.92 | 63518.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,183,159 | 0.79 | 18768.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,163,437 | 0.78 | 6894.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,957,175 | 0.75 | 39922.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,879,370 | 0.74 | 50521.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 4,596,427 | 0.7 | 921127.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,431,028 | 0.67 | 72096.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,420,788 | 0.67 | 3829.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,189,911 | 0.63 | 17579.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,162,272 | 0.63 | 11158.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,077,159 | 0.62 | 89924.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,028,415 | 0.61 | 48494.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,832,477 | 0.58 | 9358.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,831,306 | 0.58 | 36512.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,788,409 | 0.57 | 13927.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,688,244 | 0.56 | 18432.0 |
| - | NMI HLDGS INC | COM | 629209305 | 3,659,927 | 0.55 | 89071.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,415,772 | 0.52 | 60477.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,216,477 | 0.49 | 42943.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 3,208,314 | 0.49 | 17601.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 3,198,719 | 0.48 | 23312.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 3,194,580 | 0.48 | 188470.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,193,518 | 0.48 | 24852.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,994,899 | 0.45 | 56411.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,914,778 | 0.44 | 57592.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,831,748 | 0.43 | 12471.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,810,504 | 0.43 | 15910.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,795,666 | 0.42 | 12740.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 2,704,415 | 0.41 | 257563.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,607,829 | 0.4 | 13744.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,542,598 | 0.39 | 54166.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,534,833 | 0.38 | 92478.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,528,095 | 0.38 | 40644.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,520,843 | 0.38 | 26914.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,518,996 | 0.38 | 44356.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,460,890 | 0.37 | 3583.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,366,189 | 0.36 | 17306.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 2,273,170 | 0.34 | 43547.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,233,923 | 0.34 | 39777.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,212,957 | 0.34 | 2365.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,156,519 | 0.33 | 28453.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,070,634 | 0.31 | 18266.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,021,113 | 0.31 | 3154.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,973,535 | 0.3 | 47635.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,959,853 | 0.3 | 11149.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,904,130 | 0.29 | 7497.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,902,029 | 0.29 | 7558.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,899,921 | 0.29 | 27772.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 1,877,303 | 0.28 | 21396.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,875,992 | 0.28 | 5295.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,850,209 | 0.28 | 11187.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,845,547 | 0.28 | 72148.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,841,219 | 0.28 | 72517.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 1,839,383 | 0.28 | 71293.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,832,522 | 0.28 | 70835.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,775,203 | 0.27 | 16222.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,719,791 | 0.26 | 5416.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 1,688,953 | 0.26 | 221938.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,681,574 | 0.25 | 2985.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,665,585 | 0.25 | 6912.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,639,117 | 0.25 | 13949.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,624,950 | 0.25 | 19007.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,606,288 | 0.24 | 38874.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,596,163 | 0.24 | 16547.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,586,398 | 0.24 | 4306.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,560,731 | 0.24 | 8191.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,552,082 | 0.24 | 19639.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,524,230 | 0.23 | 10549.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,519,901 | 0.23 | 8527.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,517,598 | 0.23 | 28574.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,515,446 | 0.23 | 10002.0 | |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 1,499,819 | 0.23 | 24591.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 1,473,810 | 0.22 | 59212.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,473,259 | 0.22 | 139381.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,473,094 | 0.22 | 4067.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,421,780 | 0.22 | 14043.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,410,598 | 0.21 | 15699.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,332,969 | 0.2 | 9401.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,294,254 | 0.2 | 3902.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,283,535 | 0.19 | 8752.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,257,664 | 0.19 | 1739.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,256,319 | 0.19 | 39619.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,234,507 | 0.19 | 16348.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,223,248 | 0.19 | 54487.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,213,677 | 0.18 | 20598.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,161,637 | 0.18 | 28889.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,128,945 | 0.17 | 941.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,126,277 | 0.17 | 16949.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,124,636 | 0.17 | 6216.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,121,266 | 0.17 | 20970.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,117,107 | 0.17 | 10862.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,098,068 | 0.17 | 11387.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,068,890 | 0.16 | 9100.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,057,115 | 0.16 | 21494.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 1,047,976 | 0.16 | 93988.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,027,648 | 0.16 | 2720.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 968,362 | 0.15 | 11040.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 960,831 | 0.15 | 9707.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 926,033 | 0.14 | 4135.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 920,383 | 0.14 | 15160.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 918,878 | 0.14 | 2605.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 896,278 | 0.14 | 4480.0 | |
| - | RPM INTL INC | COM | 749685103 | 894,185 | 0.14 | 8044.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 883,193 | 0.13 | 11758.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 857,717 | 0.13 | 3538.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 855,766 | 0.13 | 6320.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 853,485 | 0.13 | 3717.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 847,025 | 0.13 | 21098.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 843,130 | 0.13 | 37690.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 832,068 | 0.13 | 3188.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 828,356 | 0.13 | 4638.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 815,769 | 0.12 | 5842.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 815,308 | 0.12 | 2713.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 814,969 | 0.12 | 10700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 809,358 | 0.12 | 5101.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 785,563 | 0.12 | 9666.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 776,772 | 0.12 | 21130.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 770,397 | 0.12 | 3255.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 766,642 | 0.12 | 5208.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 749,122 | 0.11 | 8944.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 746,789 | 0.11 | 3449.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 746,488 | 0.11 | 1750.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 745,919 | 0.11 | 20003.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 745,677 | 0.11 | 4498.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 727,813 | 0.11 | 11746.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 704,408 | 0.11 | 5893.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 692,761 | 0.1 | 9436.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 682,413 | 0.1 | 2523.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 667,678 | 0.1 | 31364.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 656,732 | 0.1 | 7927.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 619,032 | 0.09 | 13224.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 610,173 | 0.09 | 4009.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 609,010 | 0.09 | 3202.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 604,417 | 0.09 | 15930.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 591,315 | 0.09 | 1748.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 584,697 | 0.09 | 1857.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 561,860 | 0.09 | 2317.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 561,726 | 0.09 | 24254.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 553,004 | 0.08 | 1276.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 552,675 | 0.08 | 22809.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 552,109 | 0.08 | 24120.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 542,181 | 0.08 | 1272.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 517,782 | 0.08 | 23751.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 516,406 | 0.08 | 10115.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 507,267 | 0.08 | 1413.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 501,732 | 0.08 | 5212.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 499,291 | 0.08 | 8025.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 498,002 | 0.08 | 9900.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 485,262 | 0.07 | 19218.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 481,937 | 0.07 | 2925.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 481,623 | 0.07 | 6236.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 481,087 | 0.07 | 4709.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 476,781 | 0.07 | 1288.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 470,482 | 0.07 | 22575.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 466,037 | 0.07 | 4230.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 465,581 | 0.07 | 9129.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 461,175 | 0.07 | 4510.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 458,039 | 0.07 | 1335.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 457,354 | 0.07 | 9042.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 452,640 | 0.07 | 470.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451,120 | 0.07 | 1604.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 447,808 | 0.07 | 7665.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 426,790 | 0.06 | 3965.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 425,624 | 0.06 | 6244.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 425,109 | 0.06 | 2488.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 420,878 | 0.06 | 12680.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 420,224 | 0.06 | 20300.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 415,783 | 0.06 | 348.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 415,709 | 0.06 | 582.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 410,860 | 0.06 | 17062.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 405,223 | 0.06 | 2560.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 400,500 | 0.06 | 17682.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 398,783 | 0.06 | 782.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 395,262 | 0.06 | 561.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 394,556 | 0.06 | 3365.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 393,811 | 0.06 | 7290.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 389,767 | 0.06 | 7635.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,002 | 0.06 | 9022.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 381,305 | 0.06 | 1212.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 373,297 | 0.06 | 7344.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 372,951 | 0.06 | 8207.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 369,039 | 0.06 | 6476.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 365,504 | 0.06 | 12878.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 365,471 | 0.06 | 2887.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 363,315 | 0.06 | 1342.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 362,127 | 0.05 | 3783.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 356,895 | 0.05 | 4800.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 351,858 | 0.05 | 10591.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 350,204 | 0.05 | 3092.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 345,372 | 0.05 | 4179.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 344,590 | 0.05 | 3797.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 341,269 | 0.05 | 1042.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 340,738 | 0.05 | 3293.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 339,440 | 0.05 | 1534.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 337,028 | 0.05 | 7249.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 335,264 | 0.05 | 14993.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 335,014 | 0.05 | 14292.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 326,427 | 0.05 | 624.0 | |
| - | CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 319,721 | 0.05 | 11556.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 319,395 | 0.05 | 854.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 318,550 | 0.05 | 1282.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 316,233 | 0.05 | 491.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 305,804 | 0.05 | 3375.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 305,764 | 0.05 | 4521.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 305,703 | 0.05 | 29912.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 300,486 | 0.05 | 887.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 296,668 | 0.04 | 1325.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 292,931 | 0.04 | 1325.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 284,857 | 0.04 | 835.0 |
| - | UGI CORP NEW | COM | 902681105 | 283,894 | 0.04 | 8219.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 283,828 | 0.04 | 4707.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 280,676 | 0.04 | 706.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 275,605 | 0.04 | 1058.0 | |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 275,161 | 0.04 | 12273.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 274,848 | 0.04 | 3857.0 | |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 273,931 | 0.04 | 16295.0 |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 271,634 | 0.04 | 4022.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,209 | 0.04 | 652.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 270,719 | 0.04 | 2134.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 269,278 | 0.04 | 11458.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 267,304 | 0.04 | 988.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 265,758 | 0.04 | 3932.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 265,538 | 0.04 | 1078.0 | |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 263,438 | 0.04 | 9954.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 263,409 | 0.04 | 401.0 | |
| - | ISHARES TR | IBON 2031 TE ETF | 46438G661 | 263,230 | 0.04 | 10214.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 263,081 | 0.04 | 1705.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 261,896 | 0.04 | 5304.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 261,682 | 0.04 | 11187.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 260,917 | 0.04 | 512.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 259,934 | 0.04 | 1857.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 254,914 | 0.04 | 997.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 247,333 | 0.04 | 6778.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 244,599 | 0.04 | 620.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 237,440 | 0.04 | 202.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 237,250 | 0.04 | 2734.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 232,738 | 0.04 | 11025.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 232,660 | 0.04 | 1916.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 230,974 | 0.03 | 1366.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 229,839 | 0.03 | 12020.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 229,284 | 0.03 | 760.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 228,135 | 0.03 | 2663.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,065 | 0.03 | 3923.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 224,455 | 0.03 | 3856.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 223,949 | 0.03 | 3943.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 223,493 | 0.03 | 1141.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,007 | 0.03 | 380.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 216,180 | 0.03 | 3522.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 216,090 | 0.03 | 2357.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 212,863 | 0.03 | 335.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 212,216 | 0.03 | 8263.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 211,288 | 0.03 | 5062.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 211,084 | 0.03 | 8967.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 209,258 | 0.03 | 2148.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 208,881 | 0.03 | 17234.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 206,536 | 0.03 | 4020.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 206,515 | 0.03 | 491.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,514 | 0.03 | 201.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 202,229 | 0.03 | 2419.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,045 | 0.03 | 1272.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 127,510 | 0.02 | 10358.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 68,437 | 0.01 | 10384.0 | |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 39,400 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 659,968,842 | 285 | 4.567178 | 0.221295 | 8.099631 |
| 2026-03-31 | 2026-05-12 | 576,316,680 | 268 | 4.326493 | 0.210905 | 7.972277 |
| 2025-12-31 | 2026-02-02 | 573,498,529 | 251 | 4.29186 | 0.208939 | 7.749864 |
| 2025-09-30 | 2025-10-22 | 553,777,258 | 236 | 4.201269 | 0.204484 | 8.018812 |
| 2025-03-31 | 2025-04-22 | 483,702,298 | 234 | 3.865245 | 0.187092 | 7.813088 |
| 2024-12-31 | 2025-01-30 | 507,857,732 | 235 | 4.155422 | 0.20086 | 8.195244 |