Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co as of June 30, 2025

Portfolio Holdings for Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co holds 236 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 7.9 $32M 444k 71.26
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 5.6 $22M 835k 26.50
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 4.0 $16M 174k 90.89
Dimensional US High Profitability ETF Exchange Traded Fund (DUHP) 3.1 $12M 350k 35.56
Apple Common Stock (AAPL) 2.6 $10M 50k 205.17
NVIDIA Corp Common Stock (NVDA) 2.5 $10M 64k 158.00
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.3 $9.3M 21k 438.90
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY) 2.3 $9.0M 143k 62.74
Dimensional US Core Equity Market ETF Exchange Traded Fund (DFAU) 1.8 $7.2M 171k 42.36
Fidelity International Value Factor ETF Exchange Traded Fund (FIVA) 1.7 $6.8M 232k 29.34
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 1.6 $6.5M 15k 424.58
SEI Enhanced US Large Cap Momt Fac ETF Exchange Traded Fund (SEIM) 1.6 $6.4M 152k 42.16
SEI Enhanced US Large Cap Value Fac ETF Exchange Traded Fund (SEIV) 1.6 $6.4M 179k 35.69
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 1.5 $6.2M 138k 44.70
Dimensional Core Fixed Income ETF Exchange Traded Fund (DFCF) 1.4 $5.4M 128k 42.26
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 1.3 $5.3M 117k 45.77
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 1.3 $5.3M 18k 304.84
Amazon.com Common Stock (AMZN) 1.3 $5.0M 23k 219.39
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund (DBEF) 1.1 $4.5M 103k 43.75
Dimensional US Real Estate ETF Exchange Traded Fund (DFAR) 1.1 $4.4M 186k 23.46
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 1.1 $4.3M 49k 88.75
Bankfirst Cap Corp Common Stock (BFCC) 1.1 $4.2M 103k 40.62
Microsoft Corp Common Stock (MSFT) 1.0 $4.2M 8.4k 497.41
Vanguard Value ETF Exchange Traded Fund (VTV) 1.0 $4.0M 22k 177.70
SEI Select International Equity ETF Exchange Traded Fund (SEIE) 1.0 $3.9M 132k 29.48
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 1.0 $3.9M 20k 194.23
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.9 $3.8M 19k 197.22
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.9 $3.6M 5.8k 620.90
Dimensional US Core Equity 2 ETF Exchange Traded Fund (DFAC) 0.9 $3.5M 97k 35.84
Dimensional US Small Cap Value ETF Exchange Traded Fund (DFSV) 0.9 $3.4M 117k 29.43
Fidelity Enhanced Mid Cap ETF Exchange Traded Fund (FMDE) 0.8 $3.4M 98k 34.41
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.8 $3.3M 24k 138.68
SEI Enhanced US Large Cap Qual Fac ETF Exchange Traded Fund (SEIQ) 0.8 $3.2M 87k 37.18
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund (IMCG) 0.8 $3.0M 37k 80.23
Inspire 100 ETF Exchange Traded Fund (BIBL) 0.7 $3.0M 72k 41.45
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 0.7 $2.9M 59k 50.12
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.7 $2.9M 37k 78.70
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.7 $2.8M 50k 57.01
Fidelity Blue Chip Growth ETF Exchange Traded Fund (FBCG) 0.7 $2.7M 57k 48.24
Davis Select US Equity ETF Exchange Traded Fund (DUSA) 0.7 $2.7M 59k 46.28
SEI Select Small Cap ETF Exchange Traded Fund (SEIS) 0.7 $2.7M 106k 25.63
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV) 0.7 $2.7M 34k 79.76
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.6 $2.5M 28k 90.98
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.6 $2.4M 8.6k 277.36
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.6 $2.3M 17k 132.14
iShares U.S. Equity Factor ETF Exchange Traded Fund (LRGF) 0.5 $2.1M 33k 64.13
Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund (VIOV) 0.5 $2.0M 23k 85.57
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.5 $2.0M 3.6k 552.24
Dimensional Global Sstby Fxd Inc ETF Exchange Traded Fund (DFSB) 0.5 $1.9M 36k 52.43
JHancock Multifactor Mid Cap ETF Exchange Traded Fund (JHMM) 0.5 $1.9M 31k 61.13
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.5 $1.8M 31k 60.03
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.5 $1.8M 6.4k 285.86
Dimensional International Cr Eq Mkt ETF Exchange Traded Fund (DFAI) 0.5 $1.8M 52k 34.57
Tesla Motors Common Stock (TSLA) 0.4 $1.8M 5.6k 317.66
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM) 0.4 $1.8M 7.3k 240.32
Dimensional Emerging Core Equity Mkt ETF Exchange Traded Fund (DFAE) 0.4 $1.7M 60k 28.95
Costco Wholesale Corp Common Stock (COST) 0.4 $1.7M 1.7k 989.94
FS Credit Opportunities Corp. Closed End Funds (FSCO) 0.4 $1.7M 234k 7.26
Dimensional US Small Cap ETF Exchange Traded Fund (DFAS) 0.4 $1.7M 26k 63.71
Dimensional Em Mkts High Prof ETF Exchange Traded Fund (DEHP) 0.4 $1.7M 59k 28.00
United Parcel Service Inc Class B Common Stock (UPS) 0.4 $1.6M 16k 100.94
SEI Select Emerging Markets Equity ETF Exchange Traded Fund (SEEM) 0.4 $1.6M 58k 27.51
HCA Healthcare Common Stock (HCA) 0.4 $1.6M 4.1k 383.10
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.6M 2.1k 738.09
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.4 $1.5M 3.2k 485.77
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.4 $1.5M 16k 92.18
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.4 $1.5M 5.2k 284.82
PGIM Ultra Short Bond ETF Exchange Traded Fund (PULS) 0.4 $1.4M 29k 49.76
Dimensional World ex US Core Eq 2 ETF Exchange Traded Fund (DFAX) 0.3 $1.4M 47k 29.37
Aflac Common Stock (AFL) 0.3 $1.4M 13k 105.46
Wal-Mart Stores Common Stock (WMT) 0.3 $1.4M 14k 97.78
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.3 $1.3M 4.6k 286.15
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.3 $1.3M 7.9k 165.32
Vanguard FTSE All-Wld ex-US ETF Exchange Traded Fund (VEU) 0.3 $1.3M 19k 67.22
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.3 $1.2M 6.4k 195.92
ServiceNow Common Stock (NOW) 0.3 $1.2M 1.2k 1028.08
Fidelity MSCI Real Estate ETF Exchange Traded Fund (FREL) 0.3 $1.2M 45k 27.04
FT Vest Laddered Buffer ETF Exchange Traded Fund (BUFR) 0.3 $1.2M 39k 31.80
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $1.2M 1.9k 619.61
Alphabet Inc A Common Stock (GOOGL) 0.3 $1.2M 6.6k 176.23
Davis Select Financial ETF Exchange Traded Fund (DFNL) 0.3 $1.2M 27k 42.94
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV) 0.3 $1.2M 29k 39.59
Fidelity Enhanced Large Cap Growth ETF Exchange Traded Fund (FELG) 0.3 $1.2M 31k 37.03
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $1.1M 23k 49.46
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC) 0.3 $1.1M 32k 34.49
First Trust Morningstar Div Leaders ETF Exchange Traded Fund (FDL) 0.3 $1.1M 26k 41.87
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.3 $1.1M 1.9k 569.77
S&Pglobal Common Stock (SPGI) 0.3 $1.0M 1.9k 527.29
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.3 $1.0M 3.6k 280.90
Fidelity Enhanced Large Cap Value ETF Exchange Traded Fund (FELV) 0.3 $1.0M 32k 31.77
Home Depot Common Stock (HD) 0.2 $984k 2.7k 366.64
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.2 $923k 8.8k 104.48
Dimensional US Core Equity 1 ETF Exchange Traded Fund (DCOR) 0.2 $919k 14k 66.85
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.2 $903k 9.1k 99.20
American Healthcare Reit Common Stock (AHR) 0.2 $902k 24k 36.99
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.2 $901k 3.8k 237.77
JPMorgan Income ETF Exchange Traded Fund (JPIE) 0.2 $879k 19k 46.32
Exxon Mobil Corp Common Stock (XOM) 0.2 $871k 8.1k 107.80
Vanguard Intl Div Apprec ETF Exchange Traded Fund (VIGI) 0.2 $851k 9.4k 90.12
First Trust SMID Cap Rising Dividend Achievers ETF Exchange Traded Fund (SDVY) 0.2 $846k 24k 35.28
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.2 $840k 17k 49.26
JPMorgan Chase & Co Common Stock (JPM) 0.2 $819k 2.8k 289.91
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV) 0.2 $780k 10k 76.04
JPMorgan Active Value ETF Exchange Traded Fund (JAVA) 0.2 $766k 12k 65.50
Dimensional International High Pbly ETF Exchange Traded Fund (DIHP) 0.2 $755k 26k 29.49
Axalta Coating Systems Common Stock (AXTA) 0.2 $754k 25k 29.69
Oracle Corp Common Stock (ORCL) 0.2 $736k 3.4k 218.63
Alphabet Inc C Common Stock (GOOG) 0.2 $730k 4.1k 177.39
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV) 0.2 $722k 17k 42.28
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.2 $671k 2.0k 339.57
Inspire Corporate Bond ETF Exchange Traded Fund (IBD) 0.2 $664k 28k 24.11
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.2 $653k 22k 29.21
Netflix Common Stock (NFLX) 0.2 $646k 482.00 1339.13
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN) 0.2 $627k 7.6k 82.14
Visa Inc Class A Common Stock (V) 0.2 $616k 1.7k 355.05
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.2 $612k 19k 32.20
CrowdStrike Holdings Common Stock (CRWD) 0.2 $607k 1.2k 509.31
Eli Lilly and Common Stock (LLY) 0.2 $603k 774.00 779.53
Quanta Services Common Stock (PWR) 0.2 $599k 1.6k 378.08
Johnson & Johnson Common Stock (JNJ) 0.1 $593k 3.9k 152.75
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.1 $566k 4.2k 134.39
SPDR SSGA US Small Cap Low Volatil ETF Exchange Traded Fund (SMLV) 0.1 $562k 4.5k 125.11
WisdomTree Intl Hdgd Qual Div Gr ETF Exchange Traded Fund (IHDG) 0.1 $560k 12k 45.05
Caterpillar Common Stock (CAT) 0.1 $559k 1.4k 388.21
McDonald's Corp Common Stock (MCD) 0.1 $557k 1.9k 292.17
First Trust Indxx Aerspc & Defns ETF Exchange Traded Fund (MISL) 0.1 $527k 14k 37.36
Fidelity Total Bond ETF Exchange Traded Fund (FBND) 0.1 $520k 11k 45.93
Honeywell International Common Stock (HON) 0.1 $516k 2.2k 232.88
Deere & Co Common Stock (DE) 0.1 $512k 1.0k 510.11
General Dynamics Corp Common Stock (GD) 0.1 $505k 1.7k 291.66
Schwab Fundamental U.S. Large CompanyETF Exchange Traded Fund (FNDX) 0.1 $503k 21k 24.54
Southern Common Stock (SO) 0.1 $496k 5.4k 91.83
Zoetis Common Stock (ZTS) 0.1 $487k 3.1k 155.95
Applied Materials Common Stock (AMAT) 0.1 $485k 2.7k 183.07
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.1 $475k 3.0k 157.76
Dimensional Short-Duration Fixed Inc ETF Exchange Traded Fund (DFSD) 0.1 $468k 9.7k 48.01
At&t Common Stock (T) 0.1 $467k 16k 28.94
Packaging Corp of America Common Stock (PKG) 0.1 $462k 2.4k 189.70
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $460k 6.7k 69.09
Capital Group Core Equity ETF Exchange Traded Fund (CGUS) 0.1 $458k 12k 36.96
Capital Group Growth ETF Exchange Traded Fund (CGGR) 0.1 $449k 11k 40.65
iShares International Equity Factor ETF Exchange Traded Fund (INTF) 0.1 $447k 13k 34.23
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.1 $445k 1.8k 253.23
Lockheed Martin Corp Common Stock (LMT) 0.1 $431k 931.00 463.23
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $430k 1.9k 227.22
Timothy Plan High Dividend Stock ETF Exchange Traded Fund (TPHD) 0.1 $427k 11k 37.80
Chevron Corp Common Stock (CVX) 0.1 $409k 2.9k 143.19
Coca-Cola Common Stock (KO) 0.1 $406k 5.7k 71.24
UnitedHealth Group Common Stock (UNH) 0.1 $399k 1.3k 311.97
Broadcom Common Stock (AVGO) 0.1 $392k 1.4k 275.65
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $391k 5.3k 73.63
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund (RSPT) 0.1 $388k 9.5k 40.78
Jacobs Solutions Common Stock (J) 0.1 $386k 2.9k 131.45
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA) 0.1 $386k 7.6k 50.75
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 0.1 $381k 8.1k 47.06
Palantir Technologies Common Stock (PLTR) 0.1 $380k 2.8k 136.32
Merck & Co Common Stock (MRK) 0.1 $379k 4.7k 79.96
Cisco Systems Common Stock (CSCO) 0.1 $376k 5.4k 69.38
Boeing Common Stock (BA) 0.1 $375k 1.8k 209.53
Wells Fargo & Co Common Stock (WFC) 0.1 $367k 4.6k 80.12
Invesco Pharmaceuticals ETF Exchange Traded Fund (PJP) 0.1 $366k 4.6k 79.87
Union Pacific Corp Common Stock (UNP) 0.1 $362k 1.6k 230.08
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.1 $360k 6.4k 56.15
First Trust NYSE Arca Biotech ETF Exchange Traded Fund (FBT) 0.1 $349k 2.2k 161.33
Innovator Equity Defined Prt ETF -1YrFeb Exchange Traded Fund (ZFEB) 0.1 $344k 14k 24.38
Fidelity Small-Mid Multifactor ETF Exchange Traded Fund (FSMD) 0.1 $343k 8.3k 41.47
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.1 $340k 3.1k 110.10
Fidelity Blue Chip Value ETF Exchange Traded Fund (FBCV) 0.1 $339k 10k 32.74
Davis Select Worldwide ETF Exchange Traded Fund (DWLD) 0.1 $327k 7.9k 41.44
Texas Instruments Common Stock (TXN) 0.1 $326k 1.6k 207.62
Verizon Communications Common Stock (VZ) 0.1 $321k 7.4k 43.27
Capital One Financial Corp Common Stock (COF) 0.1 $320k 1.5k 212.76
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.1 $314k 3.3k 93.87
PGIM Total Return Bond ETF Exchange Traded Fund (PTRB) 0.1 $314k 7.5k 41.83
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 0.1 $307k 3.4k 89.39
VanEck High Yield Muni ETF Exchange Traded Fund (HYD) 0.1 $306k 6.1k 50.21
Renasant Corp Common Stock (RNST) 0.1 $306k 8.5k 35.93
iShares Morningstar Mid-Cap ETF Exchange Traded Fund (IMCB) 0.1 $305k 3.8k 79.66
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $303k 6.1k 49.51
Northrop Grumman Corp Common Stock (NOC) 0.1 $301k 601.00 499.98
3M Common Stock (MMM) 0.1 $295k 1.9k 152.24
First Trust Smith Unconstrained Pl BdETF Exchange Traded Fund (UCON) 0.1 $294k 12k 24.89
PepsiCo Common Stock (PEP) 0.1 $294k 2.2k 132.09
Walt Disney Common Stock (DIS) 0.1 $290k 2.3k 124.01
Inspire Faithward Mid Cap Momentum ETF Exchange Traded Fund (GLRY) 0.1 $289k 8.8k 32.97
Salesforce Common Stock (CRM) 0.1 $288k 1.1k 273.10
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.1 $287k 9.3k 30.68
Procter & Gamble Common Stock (PG) 0.1 $284k 1.8k 159.32
Parker Hannifin Corp Common Stock (PH) 0.1 $283k 405.00 698.47
Shopify Common Stock (SHOP) 0.1 $278k 2.4k 115.35
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.1 $277k 5.3k 52.34
Amgen Common Stock (AMGN) 0.1 $275k 983.00 279.21
Illinois Tool Works Common Stock (ITW) 0.1 $271k 1.1k 248.75
Fidelity Enhanced Small Cap ETF Exchange Traded Fund (FESM) 0.1 $269k 8.4k 31.99
International Business Machines Corp Common Stock (IBM) 0.1 $268k 908.00 294.78
Starbucks Corp Common Stock (SBUX) 0.1 $264k 2.9k 91.63
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $262k 860.00 304.83
Ecolab Common Stock (ECL) 0.1 $262k 969.00 270.09
Abbott Laboratories Common Stock (ABT) 0.1 $261k 1.9k 136.01
Sherwin-Williams Common Stock (SHW) 0.1 $260k 756.00 343.36
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.1 $251k 2.4k 103.68
ALPS O'Shares Global Internet Giants ETF Exchange Traded Fund (OGIG) 0.1 $251k 4.7k 53.59
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $248k 1.2k 215.79
PNC Financial Services Group Common Stock (PNC) 0.1 $248k 1.3k 186.42
Corteva Common Stock (CTVA) 0.1 $242k 3.2k 74.53
Vanguard Russell 1000 Value ETF Exchange Traded Fund (VONV) 0.1 $241k 2.8k 85.21
iShares Russell 3000 ETF Exchange Traded Fund (IWV) 0.1 $241k 686.00 351.00
First Trust NASDAQ Technology Div ETF Exchange Traded Fund (TDIV) 0.1 $239k 2.7k 90.17
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.1 $239k 1.2k 205.50
Eaton Corp Common Stock (ETN) 0.1 $239k 668.00 356.99
Nextera Energy Common Stock (NEE) 0.1 $237k 3.4k 69.42
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $236k 2.5k 94.63
Snowflake Inc COM USD0.0001 Common Stock (SNOW) 0.1 $233k 1.0k 223.77
Realty Income Corp Common Stock (O) 0.1 $233k 4.0k 57.61
Goldman Sachs Group Common Stock (GS) 0.1 $229k 324.00 707.75
ASML Holding NV Common Stock (ASML) 0.1 $229k 286.00 801.39
Dominion Resources Common Stock (D) 0.1 $229k 4.0k 56.52
FT Vest U.S. Eq Buf & PrmIncETF-Dec Exchange Traded Fund (XIDE) 0.1 $228k 7.5k 30.34
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.1 $227k 5.3k 42.60
JPMorgan Municipal ETF Exchange Traded Fund (JMUB) 0.1 $227k 4.6k 49.64
AbbVie Common Stock (ABBV) 0.1 $225k 1.2k 185.62
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (SHYG) 0.1 $222k 5.1k 43.14
Zscaler Common Stock (ZS) 0.1 $220k 700.00 313.94
Perpetua Resources Corp Common Stock (PPTA) 0.1 $218k 18k 12.14
iShares US Medical Devices ETF Exchange Traded Fund (IHI) 0.1 $216k 3.5k 62.64
Capital Group U.S. Small and Mid Cap ETF Exchange Traded Fund (CGMM) 0.1 $215k 8.0k 26.89
Micron Technology Common Stock (MU) 0.1 $215k 1.7k 123.25
Fidelity Emerging Markets Multifactor ETF Exchange Traded Fund (FDEM) 0.1 $215k 7.7k 27.99
NRG Energy Common Stock (NRG) 0.1 $214k 1.3k 160.58
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.1 $212k 1.9k 109.29
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund (SCHR) 0.1 $207k 8.3k 25.03
Bank of America Corporation Common Stock (BAC) 0.1 $205k 4.3k 47.34
W.P. Carey Common Stock (WPC) 0.1 $204k 3.2k 63.28
Xcel Energy Common Stock (XEL) 0.1 $203k 3.0k 68.10
Idacorp Common Stock (IDA) 0.1 $203k 1.8k 115.45
Viatris Common Stock (VTRS) 0.0 $90k 10k 8.93