Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co as of Dec. 31, 2025

Portfolio Holdings for Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co holds 273 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 12.1 $91M 2.2M 41.50
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 11.7 $88M 1.9M 46.13
Sei Exchange Traded Funds Select Intl Equi (SEIE) 8.3 $63M 1.9M 32.53
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 5.9 $44M 1.1M 38.93
Sei Exchange Traded Funds Select Small Cap (SEIS) 4.9 $37M 1.3M 27.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.7 $28M 371k 75.05
Sei Exchange Traded Funds Select Emerging (SEEM) 3.3 $25M 793k 31.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $19M 696k 27.43
Apple (AAPL) 1.9 $15M 54k 271.86
Dimensional Etf Trust Us High Profitab (DUHP) 1.8 $14M 356k 38.03
NVIDIA Corporation (NVDA) 1.7 $13M 68k 186.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $13M 181k 69.49
Vanguard Index Fds Growth Etf (VUG) 1.3 $10M 21k 487.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $9.5M 103k 92.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $8.0M 170k 46.80
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 1.0 $7.7M 226k 34.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.1M 15k 473.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $6.4M 150k 42.56
First Tr Exchange-traded SHS (FVD) 0.8 $5.7M 124k 46.11
Amazon (AMZN) 0.7 $5.6M 24k 230.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $5.4M 115k 46.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $4.6M 97k 48.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.5M 14k 335.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $4.4M 192k 22.90
First Tr Exchange-traded Core Investment (FTCB) 0.6 $4.3M 202k 21.23
Microsoft Corporation (MSFT) 0.6 $4.3M 8.8k 483.62
Vanguard Index Fds Value Etf (VTV) 0.6 $4.2M 22k 190.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.1M 20k 210.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $4.0M 123k 32.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.9M 5.8k 684.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $3.8M 17k 224.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.7M 93k 39.59
Spdr Series Trust State Street Spd (SLYG) 0.5 $3.6M 38k 94.19
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $3.4M 75k 45.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.2M 23k 136.94
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $3.1M 85k 36.38
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $3.0M 55k 54.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 48k 62.47
Tesla Motors (TSLA) 0.4 $2.7M 6.0k 449.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.7M 28k 96.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 8.5k 313.00
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 39k 67.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.6M 32k 79.84
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $2.5M 50k 51.13
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.5M 49k 51.60
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $2.5M 48k 51.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 4.0k 614.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.4M 17k 141.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $2.4M 24k 97.76
Ishares Tr U S Equity Factr (LRGF) 0.3 $2.2M 31k 69.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.1M 7.0k 302.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.1M 6.4k 323.01
Eli Lilly & Co. (LLY) 0.3 $2.1M 1.9k 1074.68
Spdr Series Trust State Street Spd (SLYV) 0.3 $2.1M 23k 90.97
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.1M 32k 65.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.0M 62k 32.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.0M 29k 69.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.0M 52k 38.11
Hca Holdings (HCA) 0.3 $1.9M 4.1k 466.86
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $1.9M 58k 32.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 5.9k 313.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 7.4k 250.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.8M 42k 43.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.8M 31k 57.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 22k 78.81
Meta Platforms Cl A (META) 0.2 $1.7M 2.5k 660.11
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.6M 17k 93.08
United Parcel Service CL B (UPS) 0.2 $1.6M 16k 99.19
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 19k 82.48
Wal-Mart Stores (WMT) 0.2 $1.6M 14k 111.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.5M 45k 34.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 502.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 5.3k 279.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 4.6k 314.80
AFLAC Incorporated (AFL) 0.2 $1.4M 13k 110.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M 43k 32.73
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 862.34
Exxon Mobil Corporation (XOM) 0.2 $1.4M 11k 120.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 41k 32.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 1.8k 681.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.2M 46k 26.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.9k 627.13
First Tr Exchange-traded SHS (FDL) 0.2 $1.2M 26k 44.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.2M 184k 6.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 21k 53.76
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $1.1M 30k 38.17
American Healthcare Reit Com Shs (AHR) 0.1 $1.1M 24k 47.06
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.11
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.1M 31k 34.66
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $1.1M 22k 48.33
Servicenow (NOW) 0.1 $1.1M 7.0k 153.19
S&p Global (SPGI) 0.1 $1.1M 2.0k 522.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.0M 27k 38.32
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.0M 25k 41.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 21k 49.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $1.0M 14k 73.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.0M 25k 40.23
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.0M 13k 75.16
JPMorgan Chase & Co. (JPM) 0.1 $987k 3.1k 322.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $926k 21k 44.47
Quanta Services (PWR) 0.1 $926k 2.2k 422.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $909k 9.1k 99.88
Caterpillar (CAT) 0.1 $894k 1.6k 572.87
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $889k 26k 34.65
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $872k 19k 46.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $864k 2.3k 373.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $852k 27k 31.66
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $838k 12k 71.72
Johnson & Johnson (JNJ) 0.1 $832k 4.0k 206.95
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $829k 34k 24.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $820k 9.0k 91.45
Home Depot (HD) 0.1 $812k 2.4k 344.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $809k 17k 46.59
Oracle Corporation (ORCL) 0.1 $809k 4.2k 194.90
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $805k 25k 32.31
Broadcom (AVGO) 0.1 $742k 2.1k 346.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $740k 3.4k 219.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $733k 3.5k 211.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $732k 10k 73.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $687k 14k 47.85
Visa Com Cl A (V) 0.1 $686k 2.0k 350.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $685k 9.2k 74.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $676k 7.7k 88.08
McDonald's Corporation (MCD) 0.1 $633k 2.1k 305.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $631k 2.1k 303.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $615k 6.9k 89.46
Applied Materials (AMAT) 0.1 $606k 2.4k 256.99
Palantir Technologies Cl A (PLTR) 0.1 $605k 3.4k 177.75
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $604k 14k 42.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $599k 20k 29.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $592k 1.3k 468.76
General Dynamics Corporation (GD) 0.1 $584k 1.7k 336.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $559k 12k 48.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $555k 7.4k 75.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $546k 20k 27.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $543k 3.8k 143.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $539k 11k 49.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $531k 12k 46.04
Merck & Co (MRK) 0.1 $522k 5.0k 105.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $519k 3.4k 153.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $519k 2.9k 181.21
Cisco Systems (CSCO) 0.1 $515k 6.7k 77.03
Ishares Tr Intl Eqty Factor (INTF) 0.1 $513k 14k 37.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $512k 15k 34.21
Micron Technology (MU) 0.1 $494k 1.7k 285.41
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $491k 13k 38.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $484k 4.9k 98.33
Lockheed Martin Corporation (LMT) 0.1 $481k 994.00 483.67
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $478k 3.3k 143.97
Spdr Series Trust State Street Spd (SMLV) 0.1 $478k 3.6k 131.13
Southern Company (SO) 0.1 $476k 5.5k 87.20
Wells Fargo & Company (WFC) 0.1 $468k 5.0k 93.20
salesforce (CRM) 0.1 $463k 1.7k 264.91
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $462k 16k 28.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $456k 2.6k 177.37
Chevron Corporation (CVX) 0.1 $452k 3.0k 152.41
At&t (T) 0.1 $450k 18k 24.84
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $445k 4.3k 104.54
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $441k 31k 14.14
Deere & Company (DE) 0.1 $439k 942.00 465.57
Packaging Corporation of America (PKG) 0.1 $438k 2.1k 206.23
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $437k 9.1k 47.95
Honeywell International (HON) 0.1 $434k 2.2k 195.09
Perpetua Resources (PPTA) 0.1 $434k 18k 24.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $433k 1.7k 257.95
Coca-Cola Company (KO) 0.1 $431k 6.2k 69.91
Boeing Company (BA) 0.1 $429k 2.0k 217.12
UnitedHealth (UNH) 0.1 $426k 1.3k 330.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $416k 2.0k 206.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $402k 2.5k 160.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $398k 3.2k 123.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $397k 1.4k 290.22
Advanced Micro Devices (AMD) 0.1 $395k 1.8k 214.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $390k 1.5k 252.92
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $390k 7.7k 50.46
Jacobs Engineering Group (J) 0.1 $389k 2.9k 132.46
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $389k 8.4k 46.53
Goldman Sachs (GS) 0.1 $387k 440.00 879.02
Spdr Series Trust State Street Spd (SPYV) 0.1 $387k 6.8k 56.81
Amgen (AMGN) 0.1 $386k 1.2k 327.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $383k 8.1k 47.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $381k 4.0k 94.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $371k 13k 29.55
Parker-Hannifin Corporation (PH) 0.0 $363k 413.00 878.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $361k 910.00 396.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $359k 7.9k 45.51
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $358k 10k 35.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $357k 5.0k 71.45
Union Pacific Corporation (UNP) 0.0 $355k 1.5k 231.32
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $354k 14k 25.38
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.0 $353k 9.8k 35.82
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $351k 7.5k 46.64
Verizon Communications (VZ) 0.0 $347k 8.5k 40.73
Northrop Grumman Corporation (NOC) 0.0 $346k 606.00 570.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $340k 3.5k 96.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $340k 7.0k 48.32
Pepsi (PEP) 0.0 $337k 2.3k 143.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $331k 1.3k 246.16
International Business Machines (IBM) 0.0 $331k 1.1k 296.21
3M Company (MMM) 0.0 $330k 2.1k 160.10
Everus Constr Group (ECG) 0.0 $329k 3.8k 85.56
Bank of America Corporation (BAC) 0.0 $328k 6.0k 55.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $326k 6.4k 51.12
Abbvie (ABBV) 0.0 $319k 1.4k 228.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $319k 298.00 1069.86
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $316k 3.8k 82.73
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $315k 7.5k 42.04
Allstate Corporation (ALL) 0.0 $311k 1.5k 208.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $310k 6.7k 45.98
Nextera Energy (NEE) 0.0 $307k 3.8k 80.28
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $301k 8.0k 37.78
BBH TR Select Large Cap (BBHL) 0.0 $297k 18k 16.12
Capital One Financial (COF) 0.0 $293k 1.2k 242.36
Illinois Tool Works (ITW) 0.0 $286k 1.2k 246.30
Netflix (NFLX) 0.0 $281k 3.0k 93.76
Zoetis Cl A (ZTS) 0.0 $281k 2.2k 125.82
Axalta Coating Sys (AXTA) 0.0 $279k 8.6k 32.31
PNC Financial Services (PNC) 0.0 $278k 1.3k 208.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $277k 5.5k 50.29
Xcel Energy (XEL) 0.0 $274k 3.7k 73.86
Intel Corporation (INTC) 0.0 $274k 7.4k 36.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $272k 5.4k 50.58
Renasant (RNST) 0.0 $271k 7.7k 35.22
Spdr Series Trust State Street Spd (SPYG) 0.0 $267k 2.5k 106.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $265k 686.00 386.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $263k 2.3k 113.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $262k 2.8k 92.30
Chipotle Mexican Grill (CMG) 0.0 $261k 7.1k 37.00
Walt Disney Company (DIS) 0.0 $257k 2.3k 113.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $256k 2.5k 102.54
American Express Company (AXP) 0.0 $254k 687.00 369.95
Abbott Laboratories (ABT) 0.0 $254k 2.0k 125.31
Align Technology (ALGN) 0.0 $254k 1.6k 156.15
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $253k 10k 25.17
Snowflake Com Shs (SNOW) 0.0 $251k 1.1k 219.36
Dominion Resources (D) 0.0 $251k 4.3k 58.59
Spdr Series Trust State Street Spd (SPSM) 0.0 $250k 5.3k 46.86
Hldgs (UAL) 0.0 $250k 2.2k 111.82
Realty Income (O) 0.0 $250k 4.4k 56.37
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $249k 4.7k 52.57
Ecolab (ECL) 0.0 $249k 948.00 262.52
FedEx Corporation (FDX) 0.0 $246k 852.00 288.86
Mastercard Incorporated Cl A (MA) 0.0 $246k 430.00 570.96
Ida (IDA) 0.0 $245k 1.9k 126.56
Wp Carey (WPC) 0.0 $241k 3.8k 64.36
Sherwin-Williams Company (SHW) 0.0 $239k 737.00 324.03
Howmet Aerospace (HWM) 0.0 $238k 1.2k 205.02
Raytheon Technologies Corp (RTX) 0.0 $231k 1.3k 183.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $231k 4.6k 50.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $229k 3.1k 74.88
Starbucks Corporation (SBUX) 0.0 $229k 2.7k 84.21
Nrg Energy Com New (NRG) 0.0 $228k 1.4k 159.24
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $226k 7.5k 30.16
First Tr Exchange-traded A Com Shs (FYX) 0.0 $225k 2.0k 113.14
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $224k 1.6k 142.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $220k 12k 18.22
Eaton Corp SHS (ETN) 0.0 $220k 691.00 318.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $216k 2.8k 76.92
Texas Instruments Incorporated (TXN) 0.0 $213k 1.2k 173.49
Procter & Gamble Company (PG) 0.0 $213k 1.5k 143.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $211k 6.4k 33.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $211k 3.4k 62.15
GSK Sponsored Adr (GSK) 0.0 $210k 4.3k 49.04
Black Hills Corporation (BKH) 0.0 $208k 3.0k 69.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $205k 427.00 480.57
Spdr Series Trust State Street Spd (SPMD) 0.0 $205k 3.5k 57.91
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $205k 2.1k 96.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $203k 4.1k 49.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $203k 4.4k 45.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $203k 1.7k 120.18
United Rentals (URI) 0.0 $202k 249.00 809.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $200k 4.7k 42.87
Gabelli Equity Trust (GAB) 0.0 $70k 11k 6.17