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The Analysis of Ellis Investment Partners, LLC's Holdings & P&L

Currently, Ellis Investment Partners, LLC holds 268 types of securities in its portfolio with a total value $576.3M. In the most recent quarter, they have increased their positions in GPIQ (+94.8K shares, valued at $4.7M), GPIX (+81.9K shares, valued at $4.1M), AAPL (+10.7K shares, valued at $2.7M); decreased their positions in JEPQ (-95.6K shares, valued at $5.3M), XLE (-41.4K shares, valued at $2.5M), JEPI (-40.2K shares, valued at $2.3M); initiated new positions in N/A (+95.1K shares, valued at $1.2M), IBDR (+22.7K shares, valued at $550.2K), IBTG (+24.0K shares, valued at $550.1K).

1M P&L

-7.4M-1.47%

3M P&L

-156.9M-23.91%

HY P&L

-134.4M-21.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A362.2M

74.1%

2Consumer Electronics26.1M

5.3%

3Asset Management9.0M

1.8%

Top Industries by Stock Count

1N/A145 stocks

63.0%

2Drug Manufacturers - General5 stocks

2.2%

3Software - Application3 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS66.4K shares2.68%2026-03-312026-05-12

DVY ISHARES TR189.7K shares-0.46%2026-03-312026-05-12

AAPL APPLE INC106.7K shares11.15%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR44.8K shares-1.79%2026-03-312026-05-12

RNP COHEN & STEERS REIT & PFD &1.3M shares2.70%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T32.7K shares4.04%2026-03-312026-05-12

VTV VANGUARD INDEX FDS87.6K shares1.33%2026-03-312026-05-12

IJS ISHARES TR137.5K shares-3.11%2026-03-312026-05-12

Sponsored

GPIX GOLDMAN SACHS ETF TR253.5K shares47.74%2026-03-312026-05-12

ALPHABET INC ALPHABET INC42.2K shares0.44%2026-03-312026-05-12

GPIQ GOLDMAN SACHS ETF TR234.3K shares67.98%2026-03-312026-05-12

IJJ ISHARES TR85.1K shares-1.76%2026-03-312026-05-12

IJH ISHARES TR163.2K shares2.98%2026-03-312026-05-12

IJR ISHARES TR83.7K shares3.13%2026-03-312026-05-12

ALPHABET INC ALPHABET INC29.6K shares0.72%2026-03-312026-05-12

IVW ISHARES TR72.5K shares-1.99%2026-03-312026-05-12

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.7K shares2.43%2026-03-312026-05-12

EFA ISHARES TR81.8K shares3.12%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC63.0K shares15.03%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR120.2K shares22.81%2026-03-312026-05-12

IXUS ISHARES TR60.8K shares2.11%2026-03-312026-05-12

IWF ISHARES TR11.3K shares-3.41%2026-03-312026-05-12

FSCO FS CREDIT OPPORTUNITIES CORP891.5K shares4.83%2026-03-312026-05-12

IVV ISHARES TR6.9K shares-0.35%2026-03-312026-05-12

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F79.6K shares-54.58%2026-03-312026-05-12

IEFA ISHARES TR47.7K shares1.98%2026-03-312026-05-12

XLU SELECT SECTOR SPDR TR93.8K shares-1.89%2026-03-312026-05-12

XHB SPDR SERIES TRUST43.5K shares-4.93%2026-03-312026-05-12

CAT CATERPILLAR INC6.0K shares-0.28%2026-03-312026-05-12

XLP SELECT SECTOR SPDR TR50.4K shares9.44%2026-03-312026-05-12

MSFT MICROSOFT CORP10.9K shares8.73%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F64.7K shares-38.31%2026-03-312026-05-12

Sponsored

BXMT BLACKSTONE MORTGAGE TRUST IN186.5K shares4.36%2026-03-312026-05-12

AMZN AMAZON COM INC17.1K shares6.53%2026-03-312026-05-12

UNP UNION PAC CORP14.0K shares-2.70%2026-03-312026-05-12

NMIH NMI HLDGS INC88.9K shares0.76%2026-03-312026-05-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II44.2K shares-3.91%2026-03-312026-05-12

IWB ISHARES TR9.0K shares-0.55%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC25.1K shares-9.61%2026-03-312026-05-12

NVDA NVIDIA CORPORATION16.9K shares22.13%2026-03-312026-05-12

Sponsored

XOM EXXON MOBIL CORP17.3K shares-8.09%2026-03-312026-05-12

HACK AMPLIFY ETF TR38.3K shares-1.95%2026-03-312026-05-12

PHM PULTE GROUP INC23.3K shares-10.50%2026-03-312026-05-12

RTX RTX CORPORATION13.9K shares7.36%2026-03-312026-05-12

IYY ISHARES TR16.7K shares1.05%2026-03-312026-05-12

PPA INVESCO EXCHANGE TRADED FD T15.9K shares0.02%2026-03-312026-05-12

IVE ISHARES TR12.4K shares-2.14%2026-03-312026-05-12

CALF PACER FDS TR58.4K shares-5.20%2026-03-312026-05-12

Sponsored

FSK FS KKR CAP CORP250.6K shares1.23%2026-03-312026-05-12

HDV ISHARES TR18.5K shares0.61%2026-03-312026-05-12

SPYI NEOS ETF TRUST50.7K shares203.64%2026-03-312026-05-12

COWZ PACER FDS TR39.1K shares-2.95%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION2.4K shares0.00%2026-03-312026-05-12

QUAL ISHARES TR12.4K shares0.51%2026-03-312026-05-12

FANG DIAMONDBACK ENERGY INC11.5K shares-2.88%2026-03-312026-05-12

QCOM QUALCOMM INC17.4K shares0.45%2026-03-312026-05-12

Sponsored

NOBL PROSHARES TR20.3K shares-3.08%2026-03-312026-05-12

JCPB J P MORGAN EXCHANGE TRADED F45.7K shares61.69%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares18.44%2026-03-312026-05-12

NBIS NEBIUS GROUP N.V.19.9K shares0.81%2026-03-312026-05-12

GLD SPDR GOLD TR4.7K shares1.83%2026-03-312026-05-12

DGRO ISHARES TR28.9K shares-3.84%2026-03-312026-05-12

IDV ISHARES TR46.7K shares4.43%2026-03-312026-05-12

DVN DEVON ENERGY CORP NEW38.8K shares-5.36%2026-03-312026-05-12

Sponsored

QQQI NEOS ETF TRUST39.3K shares194.34%2026-03-312026-05-12

IBMQ ISHARES TR72.1K shares3.51%2026-03-312026-05-12

IBMR ISHARES TR72.5K shares3.50%2026-03-312026-05-12

IBMT ISHARES TR71.3K shares3.49%2026-03-312026-05-12

IBMS ISHARES TR70.8K shares3.50%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON7.5K shares-8.75%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.3K shares0.09%2026-03-312026-05-12

TIP ISHARES TR15.8K shares0.61%2026-03-312026-05-12

Sponsored

XRT SPDR SERIES TRUST21.6K shares-2.05%2026-03-312026-05-12

INCY INCYTE CORP18.3K shares-10.20%2026-03-312026-05-12

DAL DELTA AIR LINES INC25.6K shares-1.46%2026-03-312026-05-12

PML PIMCO MUN INCOME FD II218.5K shares2.36%2026-03-312026-05-12

ABBV ABBVIE INC7.5K shares1.03%2026-03-312026-05-12

AL AIR LEASE CORP25.0K shares-23.66%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR26.2K shares-61.29%2026-03-312026-05-12

TJX TJX COS INC NEW10.0K shares0.12%2026-03-312026-05-12

Sponsored

META META PLATFORMS INC2.8K shares-4.55%2026-03-312026-05-12

USMV ISHARES TR16.6K shares-14.60%2026-03-312026-05-12

ALK ALASKA AIR GROUP INC41.0K shares0.27%2026-03-312026-05-12

VCSH VANGUARD SCOTTSDALE FDS18.3K shares5.65%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR16.4K shares0.06%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC340 shares0.00%2026-03-312026-05-12

KIE SPDR SERIES TRUST25.9K shares-7.01%2026-03-312026-05-12

AMGN AMGEN INC4.0K shares17.47%2026-03-312026-05-12

Sponsored

IJK ISHARES TR14.0K shares0.04%2026-03-312026-05-12

VXUS VANGUARD STAR FDS18.3K shares12.88%2026-03-312026-05-12

INTU INTUIT3.2K shares-3.81%2026-03-312026-05-12

SLV ISHARES SILVER TR20.2K shares526.32%2026-03-312026-05-12

JAZZ JAZZ PHARMACEUTICALS PLC6.9K shares7.11%2026-03-312026-05-12

ILCV ISHARES TR13.8K shares-1.53%2026-03-312026-05-12

AON PLC AON PLC3.9K shares-2.11%2026-03-312026-05-12

PG PROCTER & GAMBLE CO8.6K shares0.46%2026-03-312026-05-12

Sponsored

QTUM ETF SER SOLUTIONS11.1K shares0.44%2026-03-312026-05-12

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD95.1K sharesnew addition2026-03-312026-05-12

NMZ NUVEEN MUN HIGH INCOME OPPOR111.4K shares5.23%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR8.2K shares34.62%2026-03-312026-05-12

IXN ISHARES TR10.6K shares0.00%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR34.4K shares1.41%2026-03-312026-05-12

PAVE GLOBAL X FDS20.6K shares-2.53%2026-03-312026-05-12

FDIS FIDELITY COVINGTON TRUST11.2K shares-17.57%2026-03-312026-05-12

Sponsored

AGG ISHARES TR10.4K shares1.76%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC6.2K shares0.60%2026-03-312026-05-12

SOXX ISHARES TR3.1K shares0.03%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS11.4K shares0.78%2026-03-312026-05-12

CIBR FIRST TR EXCHANGE-TRADED FD16.1K shares0.42%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC2.9K shares-16.88%2026-03-312026-05-12

PEP PEPSICO INC6.1K shares-2.42%2026-03-312026-05-12

DFAE DIMENSIONAL ETF TRUST27.7K shares6.22%2026-03-312026-05-12

Sponsored

CVX CHEVRON CORPORATION4.5K shares6.11%2026-03-312026-05-12

USRT ISHARES TR15.2K shares3.06%2026-03-312026-05-12

GEN DIGITAL INC GEN DIGITAL INC47.4K shares8.99%2026-03-312026-05-12

BROADCOM INC BROADCOM INC2.9K shares10.00%2026-03-312026-05-12

LLY ELI LILLY & CO961 shares6.07%2026-03-312026-05-12

EFAV ISHARES TR9.7K shares1.07%2026-03-312026-05-12

XSOE WISDOMTREE TR21.4K shares0.55%2026-03-312026-05-12

HD HOME DEPOT INC2.6K shares0.08%2026-03-312026-05-12

Sponsored

ADP AUTOMATIC DATA PROCESSING IN4.1K shares0.05%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L21.4K shares-9.55%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR5.5K shares0.11%2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO3.7K shares0.13%2026-03-312026-05-12

RPM RPM INTL INC8.0K shares0.02%2026-03-312026-05-12

IWC ISHARES TR5.0K shares-7.24%2026-03-312026-05-12

ITA ISHARES TR3.5K shares-1.94%2026-03-312026-05-12

UPRO PROSHARES TR7.7K shares-23.46%2026-03-312026-05-12

Sponsored

KO COCA COLA CO9.8K shares-11.65%2026-03-312026-05-12

SHYM BLACKROCK ETF TRUST II33.4K shares33.02%2026-03-312026-05-12

O REALTY INCOME CORP11.8K shares8.86%2026-03-312026-05-12

IJT ISHARES TR5.0K shares-0.38%2026-03-312026-05-12

CSCO CISCO SYS INC9.1K shares16.55%2026-03-312026-05-12

HTEC EXCHANGE TRADED CONCEPTS TRU21.1K shares2.92%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS3.2K shares6.23%2026-03-312026-05-12

BA BOEING CO3.5K shares13.79%2026-03-312026-05-12

Sponsored

UNH UNITEDHEALTH GROUP INC2.5K shares-6.99%2026-03-312026-05-12

IWM ISHARES TR2.7K shares-4.95%2026-03-312026-05-12

COWG PACER FDS TR19.9K shares-14.95%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F8.9K shares20.39%2026-03-312026-05-12

IHAK ISHARES TR15.1K shares1.20%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC2.5K shares0.12%2026-03-312026-05-12

PPI INVESTMENT MANAGERS SER TR I31.2K shares-1.54%2026-03-312026-05-12

IWV ISHARES TR1.7K shares0.06%2026-03-312026-05-12

Sponsored

SYK STRYKER CORPORATION1.9K shares-0.05%2026-03-312026-05-12

HON HONEYWELL INTL INC2.7K shares13.71%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS8.1K shares58.94%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.7K shares0.41%2026-03-312026-05-12

SDY SPDR SERIES TRUST4.0K shares-2.19%2026-03-312026-05-12

IBDU ISHARES TR23.9K shares8.00%2026-03-312026-05-12

IBDR ISHARES TR22.7K sharesnew addition2026-03-312026-05-12

IBTG ISHARES TR24.0K sharesnew addition2026-03-312026-05-12

Sponsored

IBB ISHARES TR3.3K shares1.85%2026-03-312026-05-12

IEMG ISHARES INC7.8K shares2.18%2026-03-312026-05-12

BOTZ GLOBAL X FDS16.2K shares-0.82%2026-03-312026-05-12

TNA DIREXION SHARES ETF TRUST12.0K shares-23.30%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO1.7K shares0.11%2026-03-312026-05-12

T AT&T INC18.1K shares20.82%2026-03-312026-05-12

IBDV ISHARES TR23.4K shares13.43%2026-03-312026-05-12

XHLF BONDBLOXX ETF TRUST10.2K shares-0.53%2026-03-312026-05-12

Sponsored

FLOT ISHARES TR10.0K sharesnew addition2026-03-312026-05-12

VMBS VANGUARD SCOTTSDALE FDS10.8K shares59.70%2026-03-312026-05-12

DIS DISNEY WALT CO5.2K shares6.49%2026-03-312026-05-12

FBTC FIDELITY WISE ORIGIN BITCOIN8.5K shares9.28%2026-03-312026-05-12

IWD ISHARES TR2.3K shares-0.21%2026-03-312026-05-12

ARTY ISHARES TR10.5K shares-10.30%2026-03-312026-05-12

STIP ISHARES TR4.7K shares-1.94%2026-03-312026-05-12

IBDT ISHARES TR18.9K shares9.28%2026-03-312026-05-12

Sponsored

LMT LOCKHEED MARTIN CORP779 shares28.97%2026-03-312026-05-12

IBDW ISHARES TR22.2K shares9.51%2026-03-312026-05-12

JMST J P MORGAN EXCHANGE TRADED F9.1K shares80.61%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC1.3K shares51.98%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC466 shares-2.71%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS9.0K shares0.54%2026-03-312026-05-12

FUTY FIDELITY COVINGTON TRUST7.5K shares4.76%2026-03-312026-05-12

IYR ISHARES TR4.7K shares0.26%2026-03-312026-05-12

Sponsored

VZ VERIZON COMMUNICATIONS INC8.7K sharesnew addition2026-03-312026-05-12

VGT VANGUARD WORLD FD623 shares0.00%2026-03-312026-05-12

IUSV ISHARES TR4.2K shares0.26%2026-03-312026-05-12

IAT ISHARES TR8.0K shares-10.63%2026-03-312026-05-12

AFL AFLAC INC3.9K shares0.16%2026-03-312026-05-12

FAS DIREXION SHARES ETF TRUST3.6K shares2.95%2026-03-312026-05-12

VTI VANGUARD INDEX FDS1.3K shares0.54%2026-03-312026-05-12

MUB ISHARES TR3.9K shares0.54%2026-03-312026-05-12

Sponsored

V VISA INC1.4K shares6.25%2026-03-312026-05-12

NUKZ EXCHANGE TRADED CONCEPTS TRU6.2K shares3.67%2026-03-312026-05-12

SLB SLB LIMITED7.8K shares3.57%2026-03-312026-05-12

IBHF ISHARES TR17.4K sharesnew addition2026-03-312026-05-12

TOL TOLL BROTHERS INC2.9K shares-24.12%2026-03-312026-05-12

ABT ABBOTT LABORATORIES3.9K shares3.55%2026-03-312026-05-12

WMT WALMART INC3.1K shares-2.00%2026-03-312026-05-12

RSPH INVESCO EXCHANGE TRADED FD T12.7K shares0.05%2026-03-312026-05-12

Sponsored

FICO FAIR ISAAC CORP348 shares0.00%2026-03-312026-05-12

SO SOUTHERN CO3.8K shares1.02%2026-03-312026-05-12

XLB SELECT SECTOR SPDR TR7.2K shares-23.37%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP1.3K shares0.23%2026-03-312026-05-12

WMB WILLIAMS COS INC4.9K shares0.70%2026-03-312026-05-12

WST WEST PHARMACEUTICAL SVSC INC1.4K shares0.00%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 40563 shares-0.18%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP1.2K shares-4.51%2026-03-312026-05-12

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-14.40%2026-03-312026-05-12

CSRE COHEN & STEERS ETF TRUST12.8K sharesnew addition2026-03-312026-05-12

WFC WELLS FARGO & CO4.2K shares0.05%2026-03-312026-05-12

XBI SPDR SERIES TRUST2.6K shares14.09%2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares-10.31%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO1.1K shares72.68%2026-03-312026-05-12

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN15.0K sharesnew addition2026-03-312026-05-12

BAC BANK AMERICA CORP6.4K shares-0.65%2026-03-312026-05-12

Sponsored

BTZ BLACKROCK CR ALLOCATION30.9K shares-10.68%2026-03-312026-05-12

CMI CUMMINS INC580 shares0.17%2026-03-312026-05-12

CPSJ CALAMOS ETF TR11.6K shares0.00%2026-03-312026-05-12

QQQJ INVESCO EXCH TRADED FD TR II8.5K shares-0.88%2026-03-312026-05-12

SPXL DIREXION SHARES ETF TRUST1.7K shares-24.82%2026-03-312026-05-12

IGV ISHARES TR3.7K shares0.00%2026-03-312026-05-12

IWN ISHARES TR1.5K shares-1.74%2026-03-312026-05-12

DIA STATE STR SPDR DOW JONES IND624 shares-8.77%2026-03-312026-05-12

Sponsored

DFIV DIMENSIONAL ETF TRUST5.5K shares14.12%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO4.7K shares23.66%2026-03-312026-05-12

UGI UGI CORP NEW7.7K shares15.98%2026-03-312026-05-12

ICF ISHARES TR4.5K shares0.11%2026-03-312026-05-12

HAUZ DBX ETF TR12.1K shares0.00%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2026-03-312026-05-12

ROL ROLLINS INC5.1K shares0.02%2026-03-312026-05-12

KXI ISHARES TR4.0K shares0.00%2026-03-312026-05-12

Sponsored

RBC RBC BEARINGS INC491 shares0.00%2026-03-312026-05-12

FDVV FIDELITY COVINGTON TRUST4.8K shares-3.99%2026-03-312026-05-12

VLO VALERO ENERGY CORP1.1K sharesnew addition2026-03-312026-05-12

IBHH ISHARES TR10.9K shares16.13%2026-03-312026-05-12

FYLD CAMBRIA ETF TR6.7K shares3.02%2026-03-312026-05-12

APTIV PLC APTIV PLC3.6K shares6.64%2026-03-312026-05-12

IBHJ ISHARES TR9.4K shares12.90%2026-03-312026-05-12

EEM ISHARES TR4.4K sharesnew addition2026-03-312026-05-12

Sponsored

IBHI ISHARES TR10.6K shares12.93%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS3.9K shares3.91%2026-03-312026-05-12

IBHK ISHARES TR9.7K shares12.88%2026-03-312026-05-12

MPC MARATHON PETE CORP991 sharesnew addition2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE850 shares0.95%2026-03-312026-05-12

CVS CVS HEALTH CORP3.3K shares-2.11%2026-03-312026-05-12

PFE PFIZER INC8.6K sharesnew addition2026-03-312026-05-12

IYT ISHARES TR3.2K shares5.59%2026-03-312026-05-12

Sponsored

FI FISERV INC4.3K shares-0.07%2026-03-312026-05-12

XONE BONDBLOXX ETF TRUST4.8K sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP750 shares0.67%2026-03-312026-05-12

HELO J P MORGAN EXCHANGE TRADED F3.6K shares11.00%2026-03-312026-05-12

ET ENERGY TRANSFER L P11.9K shares-22.19%2026-03-312026-05-12

MO ALTRIA GROUP INC3.5K shares-17.59%2026-03-312026-05-12

VPU VANGUARD WORLD FD1.1K shares0.62%2026-03-312026-05-12

ADI ANALOG DEVICES INC706 sharesnew addition2026-03-312026-05-12

Sponsored

PNC PNC FINL SVCS GROUP INC1.1K shares1.61%2026-03-312026-05-12

VHT VANGUARD WORLD FD816 shares-21.54%2026-03-312026-05-12

INTC INTEL CORP5.0K sharesnew addition2026-03-312026-05-12

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-05-12

SPIP SPDR SERIES TRUST8.1K shares0.49%2026-03-312026-05-12

VSS VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2026-03-312026-05-12

VONE VANGUARD SCOTTSDALE FDS715 shares6.88%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC1.8K shares-4.25%2026-03-312026-05-12

Sponsored

UPS UNITED PARCEL SVCS INC2.1K shares-17.57%2026-03-312026-05-12

NQP NUVEEN PA INVT QUALITY MUN F17.4K sharesnew addition2026-03-312026-05-12

NFLX NETFLIX INC.2.1K sharesnew addition2026-03-312026-05-12

XVV ISHARES TR4.1K sharesnew addition2026-03-312026-05-12

NDSN NORDSON CORP760 sharesnew addition2026-03-312026-05-12

FMB FIRST TR EXCH TRADED FD III4.0K shares0.91%2026-03-312026-05-12

TTC TORO CO2.1K sharesnew addition2026-03-312026-05-12

JPIE J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2026-03-312026-05-12

Sponsored

NAD NUVEEN QUALITY MUNCP INCOME17.0K sharesnew addition2026-03-312026-05-12

APLE APPLE HOSPITALITY REIT INC16.4K shares-5.91%2026-03-312026-05-12

EVV EATON VANCE LIMITED DURATION10.9K shares7.23%2026-03-312026-05-12

ELDN ELEDON PHARMACEUTICALS INC10.0K sharesnew addition2026-03-312026-05-12

VUG

VANGUARD INDEX FDS

2.68%

Shares66.4K

Event2026-03-31

Filed2026-05-12

DVY

ISHARES TR

-0.46%

Shares189.7K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

11.15%

Shares106.7K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-1.79%

Shares44.8K

Event2026-03-31

Filed2026-05-12

RNP

COHEN & STEERS REIT & PFD &

2.70%

Shares1.3M

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

4.04%

Shares32.7K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

1.33%

Shares87.6K

Event2026-03-31

Filed2026-05-12

IJS

ISHARES TR

-3.11%

Shares137.5K

Event2026-03-31

Filed2026-05-12

GPIX

GOLDMAN SACHS ETF TR

47.74%

Shares253.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.44%

Shares42.2K

Event2026-03-31

Filed2026-05-12

GPIQ

GOLDMAN SACHS ETF TR

67.98%

Shares234.3K

Event2026-03-31

Filed2026-05-12

IJJ

ISHARES TR

-1.76%

Shares85.1K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

2.98%

Shares163.2K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

3.13%

Shares83.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.72%

Shares29.6K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

-1.99%

Shares72.5K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

2.43%

Shares16.7K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

3.12%

Shares81.8K

Event2026-03-31

Filed2026-05-12

BLACKSTONE INC

15.03%

Shares63.0K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

22.81%

Shares120.2K

Event2026-03-31

Filed2026-05-12

IXUS

ISHARES TR

2.11%

Shares60.8K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

-3.41%

Shares11.3K

Event2026-03-31

Filed2026-05-12

FSCO

FS CREDIT OPPORTUNITIES CORP

4.83%

Shares891.5K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-0.35%

Shares6.9K

Event2026-03-31

Filed2026-05-12

JEPQ

J P MORGAN EXCHANGE TRADED F

-54.58%

Shares79.6K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

1.98%

Shares47.7K

Event2026-03-31

Filed2026-05-12

XLU

SELECT SECTOR SPDR TR

-1.89%

Shares93.8K

Event2026-03-31

Filed2026-05-12

XHB

SPDR SERIES TRUST

-4.93%

Shares43.5K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

-0.28%

Shares6.0K

Event2026-03-31

Filed2026-05-12

XLP

SELECT SECTOR SPDR TR

9.44%

Shares50.4K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

8.73%

Shares10.9K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

-38.31%

Shares64.7K

Event2026-03-31

Filed2026-05-12

BXMT

BLACKSTONE MORTGAGE TRUST IN

4.36%

Shares186.5K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

6.53%

Shares17.1K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

-2.70%

Shares14.0K

Event2026-03-31

Filed2026-05-12

NMIH

NMI HLDGS INC

0.76%

Shares88.9K

Event2026-03-31

Filed2026-05-12

INVESCO EXCH TRADED FD TR II

-3.91%

Shares44.2K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES TR

-0.55%

Shares9.0K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC

-9.61%

Shares25.1K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

22.13%

Shares16.9K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-8.09%

Shares17.3K

Event2026-03-31

Filed2026-05-12

HACK

AMPLIFY ETF TR

-1.95%

Shares38.3K

Event2026-03-31

Filed2026-05-12

PHM

PULTE GROUP INC

-10.50%

Shares23.3K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

7.36%

Shares13.9K

Event2026-03-31

Filed2026-05-12

IYY

ISHARES TR

1.05%

Shares16.7K

Event2026-03-31

Filed2026-05-12

PPA

INVESCO EXCHANGE TRADED FD T

0.02%

Shares15.9K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

-2.14%

Shares12.4K

Event2026-03-31

Filed2026-05-12

CALF

PACER FDS TR

-5.20%

Shares58.4K

Event2026-03-31

Filed2026-05-12

FSK

FS KKR CAP CORP

1.23%

Shares250.6K

Event2026-03-31

Filed2026-05-12

HDV

ISHARES TR

0.61%

Shares18.5K

Event2026-03-31

Filed2026-05-12

SPYI

NEOS ETF TRUST

203.64%

Shares50.7K

Event2026-03-31

Filed2026-05-12

COWZ

PACER FDS TR

-2.95%

Shares39.1K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

0.51%

Shares12.4K

Event2026-03-31

Filed2026-05-12

FANG

DIAMONDBACK ENERGY INC

-2.88%

Shares11.5K

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM INC

0.45%

Shares17.4K

Event2026-03-31

Filed2026-05-12

NOBL

PROSHARES TR

-3.08%

Shares20.3K

Event2026-03-31

Filed2026-05-12

JCPB

J P MORGAN EXCHANGE TRADED F

61.69%

Shares45.7K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

18.44%

Shares3.6K

Event2026-03-31

Filed2026-05-12

NBIS

NEBIUS GROUP N.V.

0.81%

Shares19.9K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

1.83%

Shares4.7K

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES TR

-3.84%

Shares28.9K

Event2026-03-31

Filed2026-05-12

IDV

ISHARES TR

4.43%

Shares46.7K

Event2026-03-31

Filed2026-05-12

DVN

DEVON ENERGY CORP NEW

-5.36%

Shares38.8K

Event2026-03-31

Filed2026-05-12

QQQI

NEOS ETF TRUST

194.34%

Shares39.3K

Event2026-03-31

Filed2026-05-12

IBMQ

ISHARES TR

3.51%

Shares72.1K

Event2026-03-31

Filed2026-05-12

IBMR

ISHARES TR

3.50%

Shares72.5K

Event2026-03-31

Filed2026-05-12

IBMT

ISHARES TR

3.49%

Shares71.3K

Event2026-03-31

Filed2026-05-12

IBMS

ISHARES TR

3.50%

Shares70.8K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-8.75%

Shares7.5K

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP

0.09%

Shares5.3K

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TR

0.61%

Shares15.8K

Event2026-03-31

Filed2026-05-12

XRT

SPDR SERIES TRUST

-2.05%

Shares21.6K

Event2026-03-31

Filed2026-05-12

INCY

INCYTE CORP

-10.20%

Shares18.3K

Event2026-03-31

Filed2026-05-12

DAL

DELTA AIR LINES INC

-1.46%

Shares25.6K

Event2026-03-31

Filed2026-05-12

PML

PIMCO MUN INCOME FD II

2.36%

Shares218.5K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

1.03%

Shares7.5K

Event2026-03-31

Filed2026-05-12

AIR LEASE CORP

-23.66%

Shares25.0K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

-61.29%

Shares26.2K

Event2026-03-31

Filed2026-05-12

TJX

TJX COS INC NEW

0.12%

Shares10.0K

Event2026-03-31

Filed2026-05-12