Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co as of March 31, 2026

Portfolio Holdings for Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co holds 339 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 12.0 $114M 2.7M 41.56
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 11.6 $110M 2.4M 45.55
Sei Exchange Traded Funds Select Intl Equi (SEIE) 8.1 $77M 2.4M 32.60
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 5.6 $53M 1.5M 36.41
Sei Exchange Traded Funds Select Small Cap (SEIS) 4.9 $47M 1.7M 27.63
Sei Exchange Traded Funds Select Emerging (SEEM) 3.3 $32M 963k 32.75
Apple (AAPL) 2.6 $25M 98k 253.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.5 $24M 320k 75.19
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $19M 45k 426.68
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $16M 77k 213.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $16M 526k 30.68
NVIDIA Corporation (NVDA) 1.6 $15M 88k 174.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $15M 215k 68.46
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $12M 334k 36.76
Vanguard Index Fds Growth Etf (VUG) 1.2 $12M 27k 439.59
First Tr Exchange-traded Core Investment (FTCB) 1.1 $11M 511k 20.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $9.1M 98k 92.76
Amazon (AMZN) 0.8 $7.8M 38k 208.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $7.8M 61k 128.60
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.8 $7.7M 222k 34.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $7.4M 51k 146.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $7.2M 161k 45.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $6.7M 134k 49.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $6.5M 154k 42.22
First Tr Exchange-traded SHS (FVD) 0.6 $5.9M 124k 47.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $5.7M 123k 46.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $5.6M 18k 314.93
Microsoft Corporation (MSFT) 0.6 $5.3M 14k 370.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 16k 320.81
Vanguard Index Fds Value Etf (VTV) 0.5 $5.1M 26k 196.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.5M 70k 64.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 6.9k 653.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $4.3M 183k 23.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $4.1M 117k 35.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $3.9M 101k 38.86
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $3.8M 80k 47.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $3.8M 20k 189.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 12k 287.57
Spdr Series Trust State Street Spd (SLYG) 0.4 $3.4M 35k 96.62
Tesla Motors (TSLA) 0.3 $3.2M 8.6k 371.75
Ishares Core Msci Emkt (IEMG) 0.3 $3.0M 43k 70.19
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $3.0M 83k 35.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.0M 29k 100.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $2.9M 28k 102.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.8M 14k 208.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 13k 215.78
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $2.7M 54k 50.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.7M 8.9k 302.25
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.6M 49k 52.54
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $2.6M 50k 51.74
Exxon Mobil Corporation (XOM) 0.3 $2.5M 15k 169.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.5M 32k 78.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 4.2k 577.12
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $2.4M 48k 50.74
AFLAC Incorporated (AFL) 0.3 $2.4M 22k 109.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 7.7k 286.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.1M 32k 67.12
Hca Holdings (HCA) 0.2 $2.1M 4.4k 473.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 27k 79.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.0M 60k 33.86
Ishares Tr U S Equity Factr (LRGF) 0.2 $2.0M 31k 66.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $2.0M 54k 37.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.0M 28k 71.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.9M 50k 38.96
Wal-Mart Stores (WMT) 0.2 $1.9M 15k 124.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.9M 45k 42.54
Meta Platforms Cl A (META) 0.2 $1.9M 3.3k 572.09
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.0k 919.79
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.8M 22k 83.57
Spdr Series Trust State Street Spd (SLYV) 0.2 $1.8M 19k 94.58
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $1.8M 54k 33.79
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.8k 996.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.7M 7.2k 239.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.7M 31k 55.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 30k 54.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.4k 479.20
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 15k 106.15
United Parcel Svcs CL B (UPS) 0.2 $1.6M 16k 98.38
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.6M 17k 92.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.5M 2.4k 650.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 99.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.5M 44k 33.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 51k 29.13
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $1.5M 37k 39.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.5M 53k 27.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M 43k 33.97
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.9k 294.16
First Tr Exchange-traded SHS (FDL) 0.1 $1.4M 28k 50.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.5k 257.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 7.6k 181.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.6k 298.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 5.5k 237.64
Quanta Services (PWR) 0.1 $1.3M 2.3k 549.02
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.52
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.3M 53k 23.86
Johnson & Johnson (JNJ) 0.1 $1.3M 5.2k 244.46
American Healthcare Reit Com Shs (AHR) 0.1 $1.2M 26k 47.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.0k 597.57
Broadcom (AVGO) 0.1 $1.2M 3.7k 309.53
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.1M 31k 34.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 8.7k 124.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 3.2k 337.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.1M 27k 38.42
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $1.0M 23k 44.84
Wp Carey (WPC) 0.1 $1.0M 15k 67.96
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.0M 14k 75.45
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $991k 14k 72.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $990k 20k 49.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $976k 10k 93.74
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $941k 25k 37.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $936k 28k 33.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $932k 23k 40.19
S&p Global (SPGI) 0.1 $931k 2.2k 425.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $909k 19k 48.15
Leidos Holdings (LDOS) 0.1 $905k 5.8k 155.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $896k 4.1k 217.27
Applied Materials (AMAT) 0.1 $887k 2.6k 341.82
Home Depot (HD) 0.1 $876k 2.7k 328.88
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $869k 27k 32.34
Chevron Corporation (CVX) 0.1 $860k 4.2k 206.89
Servicenow (NOW) 0.1 $852k 8.1k 104.55
Oracle Corporation (ORCL) 0.1 $846k 5.7k 147.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $841k 11k 73.64
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $838k 18k 46.07
Micron Technology (MU) 0.1 $838k 2.5k 337.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $828k 11k 77.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $823k 12k 71.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $810k 17k 48.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $809k 25k 32.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $771k 8.7k 88.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $767k 8.6k 89.06
Cisco Systems (CSCO) 0.1 $766k 9.9k 77.59
Merck & Co (MRK) 0.1 $762k 6.3k 120.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $748k 10k 75.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $731k 2.1k 356.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $720k 2.7k 261.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $719k 6.6k 109.69
Amgen (AMGN) 0.1 $716k 2.0k 351.89
Lockheed Martin Corporation (LMT) 0.1 $709k 1.2k 604.53
Visa Com Cl A (V) 0.1 $696k 2.3k 302.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $694k 7.7k 90.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $692k 15k 47.55
McDonald's Corporation (MCD) 0.1 $691k 2.2k 310.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $688k 7.7k 89.33
Southern Company (SO) 0.1 $671k 6.9k 96.51
Ishares Tr Global Tech Etf (IXN) 0.1 $664k 6.6k 99.97
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $659k 6.0k 110.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $657k 9.7k 67.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $654k 3.5k 184.28
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $631k 14k 44.71
General Dynamics Corporation (GD) 0.1 $631k 1.8k 343.22
At&t (T) 0.1 $628k 22k 28.99
Abbvie (ABBV) 0.1 $626k 2.9k 217.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $609k 2.1k 287.21
Verizon Communications (VZ) 0.1 $608k 12k 50.20
Palantir Technologies Cl A (PLTR) 0.1 $602k 4.1k 146.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $601k 1.5k 390.41
Coca-Cola Company (KO) 0.1 $598k 7.9k 76.05
Parker-Hannifin Corporation (PH) 0.1 $592k 661.00 895.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $583k 19k 30.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $574k 6.2k 92.75
Goldman Sachs (GS) 0.1 $571k 675.00 846.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $568k 13k 45.62
Pepsi (PEP) 0.1 $566k 3.6k 155.28
Procter & Gamble Company (PG) 0.1 $565k 3.9k 144.43
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $564k 16k 36.27
Nextera Energy (NEE) 0.1 $563k 6.1k 92.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $559k 20k 27.85
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $558k 3.4k 163.58
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $556k 13k 41.36
Deere & Company (DE) 0.1 $546k 969.00 563.30
Honeywell International (HON) 0.1 $545k 2.4k 226.00
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $542k 43k 12.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $538k 3.7k 145.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $534k 15k 35.71
Boeing Company (BA) 0.1 $533k 2.7k 199.03
Wells Fargo & Company (WFC) 0.1 $523k 6.6k 79.60
Spdr Series Trust State Street Spd (SMLV) 0.1 $520k 3.8k 137.08
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $513k 10k 50.14
Vanguard World Materials Etf (VAW) 0.1 $506k 2.2k 225.29
Ishares Tr Intl Eqty Factor (INTF) 0.1 $502k 13k 38.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $502k 20k 25.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $501k 379.00 1321.11
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $496k 17k 29.36
Spdr Series Trust State Street Spd (SPYM) 0.1 $492k 6.4k 76.54
UnitedHealth (UNH) 0.1 $484k 1.8k 270.66
Renasant (RNST) 0.0 $472k 13k 36.13
Raytheon Technologies Corp (RTX) 0.0 $471k 2.4k 192.90
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $463k 3.5k 132.89
Union Pacific Corporation (UNP) 0.0 $457k 1.9k 242.59
Netflix (NFLX) 0.0 $456k 4.7k 96.15
Everus Constr Group (ECG) 0.0 $454k 3.8k 118.06
Packaging Corporation of America (PKG) 0.0 $451k 2.1k 212.22
Mastercard Incorporated Cl A (MA) 0.0 $449k 898.00 499.71
Intuitive Surgical Com New (ISRG) 0.0 $446k 968.00 460.99
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $442k 4.3k 103.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $430k 3.8k 113.10
Northrop Grumman Corporation (NOC) 0.0 $425k 623.00 682.24
Walt Disney Company (DIS) 0.0 $419k 4.3k 96.37
Bank of America Corporation (BAC) 0.0 $417k 8.6k 48.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $415k 14k 29.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $413k 8.3k 49.81
Gilead Sciences (GILD) 0.0 $411k 2.9k 139.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $406k 2.6k 158.44
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $406k 8.9k 45.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $400k 11k 35.90
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $395k 8.3k 47.84
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $395k 7.8k 50.63
Black Hills Corporation (BKH) 0.0 $392k 5.7k 69.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $390k 7.8k 49.89
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.0 $388k 11k 37.11
Advanced Micro Devices (AMD) 0.0 $387k 1.9k 203.43
Ge Vernova (GEV) 0.0 $387k 443.00 872.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $386k 3.3k 118.62
Spdr Series Trust State Street Spd (SPYV) 0.0 $385k 6.8k 56.58
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $384k 8.0k 47.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $381k 8.1k 47.08
Paccar (PCAR) 0.0 $377k 3.3k 115.49
Western Digital (WDC) 0.0 $375k 1.4k 270.55
Jacobs Engineering Group (J) 0.0 $374k 2.9k 127.28
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $373k 9.0k 41.51
International Business Machines (IBM) 0.0 $372k 1.5k 242.41
Intel Corporation (INTC) 0.0 $370k 8.4k 44.13
ConocoPhillips (COP) 0.0 $369k 2.8k 132.01
Thermo Fisher Scientific (TMO) 0.0 $368k 749.00 491.53
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $362k 7.1k 51.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $361k 5.9k 61.64
Howmet Aerospace (HWM) 0.0 $361k 1.6k 230.48
Linde SHS (LIN) 0.0 $359k 724.00 495.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $355k 825.00 430.29
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $354k 14k 25.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $353k 5.6k 62.97
Ge Aerospace Com New (GE) 0.0 $348k 1.2k 283.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $345k 7.2k 48.05
Phillips 66 (PSX) 0.0 $343k 1.9k 182.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $343k 7.6k 45.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $342k 3.5k 97.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $341k 1.7k 200.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $336k 1.4k 247.94
Lowe's Companies (LOW) 0.0 $331k 1.4k 236.22
3M Company (MMM) 0.0 $329k 2.3k 145.20
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $325k 4.1k 79.82
Blackstone Group Inc Com Cl A (BX) 0.0 $324k 2.8k 114.99
Ryder System (R) 0.0 $324k 1.6k 204.71
Illinois Tool Works (ITW) 0.0 $323k 1.2k 260.29
salesforce (CRM) 0.0 $323k 1.7k 186.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $322k 63k 5.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $322k 3.3k 97.22
Abbott Laboratories (ABT) 0.0 $322k 3.1k 102.67
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $321k 7.3k 43.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $319k 3.8k 83.43
Allstate Corporation (ALL) 0.0 $316k 1.5k 207.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $315k 6.7k 47.02
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $315k 9.9k 31.95
FedEx Corporation (FDX) 0.0 $314k 882.00 356.18
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $313k 5.0k 62.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $304k 7.2k 42.31
Duke Energy Corp Com New (DUK) 0.0 $304k 2.3k 130.94
Applovin Corp Com Cl A (APP) 0.0 $303k 760.00 398.00
Xcel Energy (XEL) 0.0 $301k 3.8k 79.45
Philip Morris International (PM) 0.0 $301k 1.8k 165.35
Starbucks Corporation (SBUX) 0.0 $297k 3.3k 89.60
Texas Instruments Incorporated (TXN) 0.0 $295k 1.5k 194.16
TJX Companies (TJX) 0.0 $295k 1.8k 159.74
Ida (IDA) 0.0 $294k 2.1k 142.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $290k 5.5k 52.56
Eaton Corp SHS (ETN) 0.0 $287k 801.00 357.67
Realty Income (O) 0.0 $286k 4.7k 61.18
McKesson Corporation (MCK) 0.0 $284k 328.00 865.37
Align Technology (ALGN) 0.0 $281k 1.6k 171.43
Sherwin-Williams Company (SHW) 0.0 $280k 873.00 320.55
Blackrock (BLK) 0.0 $280k 291.00 961.20
American Express Company (AXP) 0.0 $280k 924.00 302.48
Dominion Resources (D) 0.0 $278k 4.5k 61.82
Spdr Series Trust State Street Spd (SDY) 0.0 $270k 1.9k 145.91
Us Bancorp Com New (USB) 0.0 $269k 5.2k 52.01
Ecolab (ECL) 0.0 $268k 1.0k 266.02
BBH TR Select Large Cap (BBHL) 0.0 $267k 18k 15.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $267k 2.5k 106.51
Delta Air Lines Com New (DAL) 0.0 $263k 3.9k 66.48
Spdr Series Trust State Street Spd (SPSM) 0.0 $258k 5.3k 48.32
Enterprise Products Partners (EPD) 0.0 $256k 6.8k 37.84
Novartis Sponsored Adr (NVS) 0.0 $255k 1.7k 152.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $255k 2.5k 102.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $254k 686.00 370.68
Pfizer (PFE) 0.0 $253k 9.0k 28.08
Morgan Stanley Com New (MS) 0.0 $250k 1.5k 164.53
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $250k 2.3k 109.77
Zoetis Cl A (ZTS) 0.0 $250k 2.1k 118.21
Medtronic SHS (MDT) 0.0 $248k 2.9k 86.65
Spdr Series Trust State Street Spd (SPYG) 0.0 $246k 2.5k 97.91
Capital One Financial (COF) 0.0 $246k 1.3k 182.43
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $245k 5.4k 45.55
GSK Sponsored Adr (GSK) 0.0 $244k 4.4k 55.19
Citigroup Com New (C) 0.0 $242k 2.1k 113.42
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $241k 9.2k 26.20
CSX Corporation (CSX) 0.0 $239k 5.8k 41.05
General Motors Company (GM) 0.0 $238k 3.2k 74.51
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $236k 3.1k 75.74
Oneok (OKE) 0.0 $235k 2.6k 90.40
Bofi Holding (AX) 0.0 $234k 2.8k 85.09
Amphenol Corp Cl A (APH) 0.0 $231k 1.8k 126.35
Palo Alto Networks (PANW) 0.0 $230k 1.4k 160.32
PNC Financial Services (PNC) 0.0 $229k 1.1k 208.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $228k 4.6k 49.99
Vertiv Holdings Com Cl A (VRT) 0.0 $228k 911.00 250.58
Lam Research Corp Com New (LRCX) 0.0 $228k 1.1k 213.69
Comcast Corp Cl A (CMCSA) 0.0 $228k 7.9k 28.71
Ishares Silver Tr Ishares (SLV) 0.0 $227k 3.3k 68.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $223k 7.5k 29.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $221k 6.4k 34.55
Chipotle Mexican Grill (CMG) 0.0 $220k 6.9k 32.01
Cardinal Health (CAH) 0.0 $219k 1.0k 211.31
Nrg Energy Com New (NRG) 0.0 $219k 1.5k 146.14
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $219k 8.3k 26.26
Corning Incorporated (GLW) 0.0 $218k 1.6k 135.97
Ford Motor Company (F) 0.0 $216k 19k 11.54
Arista Networks Com Shs (ANET) 0.0 $216k 1.8k 122.78
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $214k 2.5k 84.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $213k 7.4k 28.71
Autodesk (ADSK) 0.0 $212k 887.00 239.40
Prologis (PLD) 0.0 $212k 1.6k 132.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $211k 2.3k 91.37
Fabrinet SHS (FN) 0.0 $211k 404.00 521.52
Spdr Series Trust State Street Spd (SPMD) 0.0 $210k 3.5k 59.22
Academy Sports & Outdoor (ASO) 0.0 $209k 3.7k 56.45
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $209k 450.00 463.31
Bristol Myers Squibb (BMY) 0.0 $204k 3.4k 60.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $204k 2.7k 74.35
Cummins (CMI) 0.0 $203k 377.00 538.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $202k 11k 17.75
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $202k 8.2k 24.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $202k 4.2k 47.53
Timothy Plan Intl Etf (TPIF) 0.0 $201k 5.6k 36.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $201k 4.1k 48.71
Electrovaya Com New (ELVA) 0.0 $166k 21k 7.82
Fs Kkr Capital Corp (FSK) 0.0 $114k 11k 10.18
Gabelli Equity Trust (GAB) 0.0 $64k 11k 5.60
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $82.855000 11k 0.01