Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co as of June 30, 2026

Portfolio Holdings for Summit Wealth Group Llc / Co

Summit Wealth Group Llc / Co holds 396 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 12.3 $149M 2.7M 56.15
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 12.0 $146M 3.0M 48.00
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) 7.8 $95M 2.7M 35.49
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) 5.4 $65M 1.6M 39.41
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS) 5.2 $63M 1.9M 33.54
Sei Exchange Traded Funds Select Emerging (SEEM) 3.5 $43M 1.1M 40.10
Apple (AAPL) 2.3 $28M 98k 289.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.3 $28M 305k 90.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $23M 187k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $19M 80k 242.43
NVIDIA Corporation (NVDA) 1.5 $18M 90k 200.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $18M 217k 81.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $15M 486k 31.71
Vanguard Index Fds Growth Etf (VUG) 1.3 $15M 176k 86.14
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.1 $14M 333k 41.73
First Tr Exchange-traded Core Investment (FTCB) 0.9 $11M 513k 20.86
Sei Exchange Traded Funds High Yield Bond 0.9 $10M 412k 25.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $9.6M 66k 146.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $9.2M 98k 93.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $9.1M 55k 164.60
Amazon (AMZN) 0.7 $8.8M 37k 238.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $8.7M 159k 54.63
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.7 $8.5M 221k 38.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $7.9M 152k 51.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $7.8M 123k 63.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $7.6M 19k 393.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.0M 9.3k 748.90
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.5 $6.6M 156k 42.21
First Tr Exchange-traded SHS (FVD) 0.5 $6.4M 134k 48.18
Vanguard Index Fds Value Etf (VTV) 0.5 $5.8M 27k 217.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.8M 16k 370.04
Microsoft Corporation (MSFT) 0.5 $5.7M 15k 373.02
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $5.6M 90k 62.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.0M 71k 71.25
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.4 $4.9M 188k 26.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 13k 357.36
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $4.7M 81k 57.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $4.5M 21k 221.20
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.4 $4.5M 116k 38.79
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $4.4M 100k 44.36
Ishares Core Msci Emkt (IEMG) 0.3 $4.2M 51k 82.84
Tesla Motors (TSLA) 0.3 $4.0M 9.4k 420.62
Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $3.8M 32k 119.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $3.6M 31k 117.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $3.6M 13k 285.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.5M 9.6k 365.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.4M 29k 117.50
Micron Technology (MU) 0.3 $3.4M 3.0k 1154.23
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.3 $3.4M 83k 40.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 9.2k 353.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $3.2M 33k 98.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.1M 13k 236.62
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $3.0M 60k 49.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 4.0k 736.32
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.8M 50k 56.52
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $2.7M 48k 56.18
Eli Lilly & Co. (LLY) 0.2 $2.7M 2.2k 1199.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.7M 36k 74.96
Strategy Even High Di Etf (ELCV) 0.2 $2.7M 81k 32.87
AFLAC Incorporated (AFL) 0.2 $2.6M 22k 117.25
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $2.6M 49k 52.11
Wal-Mart Stores (WMT) 0.2 $2.5M 22k 113.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.5M 7.2k 342.83
Caterpillar (CAT) 0.2 $2.4M 2.3k 1065.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.4M 7.7k 306.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.3M 28k 82.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.3M 57k 40.21
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.3M 26k 89.01
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $2.3M 53k 42.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $2.2M 54k 39.80
Meta Platforms Cl A (META) 0.2 $2.1M 3.8k 563.26
Exxon Mobil Corporation (XOM) 0.2 $2.1M 16k 136.72
Ishares Tr U S Equity Factr (LRGF) 0.2 $2.1M 28k 75.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 27k 77.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $2.1M 30k 69.45
Timothy Plan Intl Etf (TPIF) 0.2 $2.1M 55k 37.31
Applied Materials (AMAT) 0.2 $2.1M 2.8k 722.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.1M 4.3k 477.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.0M 69k 29.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.0M 48k 41.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.9M 6.4k 302.97
United Parcel Svcs CL B (UPS) 0.2 $1.9M 18k 107.50
Broadcom (AVGO) 0.2 $1.9M 5.1k 377.73
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 5.7k 327.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.7k 500.39
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 7.3k 252.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.8M 2.5k 746.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 30k 59.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 53k 33.84
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $1.7M 16k 109.11
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.7M 39k 43.14
Hca Holdings (HCA) 0.1 $1.7M 4.3k 389.93
Costco Wholesale Corporation (COST) 0.1 $1.7M 1.8k 935.66
Quanta Services (PWR) 0.1 $1.6M 2.3k 719.89
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.6M 44k 36.53
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.6M 17k 92.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 4.6k 343.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.5M 42k 36.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 98.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 10k 148.31
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $1.5M 36k 42.33
Johnson & Johnson (JNJ) 0.1 $1.5M 5.9k 253.97
American Healthcare Reit Com Shs (AHR) 0.1 $1.5M 28k 52.15
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.62
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.4M 61k 23.77
Intel Corporation (INTC) 0.1 $1.4M 10k 139.63
Advanced Micro Devices (AMD) 0.1 $1.4M 2.4k 580.80
First Tr Exchange-traded SHS (FDL) 0.1 $1.3M 27k 48.66
Lowe's Companies (LOW) 0.1 $1.3M 5.9k 220.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.3M 25k 52.38
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.46
Procter & Gamble Company (PG) 0.1 $1.3M 8.6k 146.65
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.3M 31k 40.09
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $1.2M 29k 41.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 1.6k 763.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.7k 686.95
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $1.2M 27k 44.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 11k 106.31
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.1 $1.1M 14k 81.98
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.1M 13k 84.60
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $1.1M 23k 49.37
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.1M 41k 26.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 24k 45.49
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.1M 25k 43.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 4.5k 243.01
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $1.1M 23k 47.20
Oracle Corporation (ORCL) 0.1 $1.1M 7.3k 146.55
Wp Carey (WPC) 0.1 $1.0M 14k 71.50
Sei Exchange Traded Funds Qim Us Large Vol (SELV) 0.1 $1.0M 31k 32.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.0M 507.00 1990.72
Home Depot (HD) 0.1 $998k 2.8k 352.64
Visa Com Cl A (V) 0.1 $975k 2.8k 343.07
Ishares Tr Global Tech Etf (IXN) 0.1 $961k 6.6k 144.47
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $959k 7.2k 133.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $949k 19k 49.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $945k 9.8k 96.49
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $928k 12k 79.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $918k 11k 85.49
S&p Global (SPGI) 0.1 $911k 2.2k 407.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $910k 17k 55.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $875k 6.8k 127.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $873k 11k 80.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $858k 12k 73.41
Chevron Corporation (CVX) 0.1 $851k 5.1k 165.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $847k 25k 34.12
Coca-Cola Company (KO) 0.1 $845k 10k 81.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $844k 8.8k 96.43
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $837k 18k 46.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $834k 2.8k 303.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $834k 10k 83.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $812k 8.4k 96.58
Boeing Company (BA) 0.1 $806k 3.7k 216.49
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $799k 18k 45.77
Abbvie (ABBV) 0.1 $797k 3.2k 251.66
Goldman Sachs (GS) 0.1 $792k 783.00 1011.88
Servicenow (NOW) 0.1 $786k 7.9k 99.28
UnitedHealth (UNH) 0.1 $782k 1.9k 415.64
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.1 $779k 20k 38.21
Amgen (AMGN) 0.1 $771k 2.1k 362.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $767k 8.2k 93.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $753k 22k 34.81
SYSCO Corporation (SYY) 0.1 $751k 9.0k 83.58
Merck & Co (MRK) 0.1 $743k 5.8k 128.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $743k 7.7k 96.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $736k 16k 47.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $736k 1.8k 409.50
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $732k 3.8k 191.74
Renasant (RNST) 0.1 $724k 17k 42.54
Western Digital (WDC) 0.1 $715k 1.1k 638.52
Southern Company (SO) 0.1 $713k 7.4k 95.72
Wells Fargo & Company (WFC) 0.1 $712k 8.6k 82.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $706k 3.6k 197.58
Deere & Company (DE) 0.1 $692k 1.1k 634.24
General Dynamics Corporation (GD) 0.1 $686k 1.9k 354.24
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $680k 16k 43.85
Honeywell International (HON) 0.1 $677k 3.0k 223.90
McDonald's Corporation (MCD) 0.1 $668k 2.5k 270.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $665k 3.5k 190.52
Lam Research Corp Com New (LRCX) 0.1 $646k 1.5k 433.27
Parker-Hannifin Corporation (PH) 0.1 $643k 657.00 978.36
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $640k 57k 11.15
Everus Constr Group (ECG) 0.1 $638k 3.8k 165.95
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.1 $634k 15k 42.83
3M Company (MMM) 0.1 $626k 3.9k 161.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $624k 20k 31.10
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $624k 18k 34.62
Spdr Series Trust St Str R2k Lowv (SMLV) 0.1 $620k 3.9k 157.36
Raytheon Technologies Corp (RTX) 0.1 $614k 3.2k 189.73
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $609k 14k 42.28
Lockheed Martin Corporation (LMT) 0.1 $607k 1.2k 509.36
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.1 $607k 15k 41.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $602k 12k 50.58
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $600k 6.2k 96.45
Ge Vernova (GEV) 0.0 $599k 510.00 1174.85
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $595k 15k 39.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $581k 20k 28.96
Leidos Holdings (LDOS) 0.0 $581k 5.6k 102.97
Palo Alto Networks (PANW) 0.0 $576k 1.7k 341.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $568k 3.7k 154.31
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $567k 11k 50.71
Spdr Series Trust St Str P500etf (SPYM) 0.0 $567k 6.4k 87.89
Verizon Communications (VZ) 0.0 $564k 13k 42.34
Union Pacific Corporation (UNP) 0.0 $561k 2.1k 271.98
Nextera Energy (NEE) 0.0 $558k 6.4k 87.77
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $554k 17k 32.97
International Business Machines (IBM) 0.0 $550k 2.0k 281.16
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $533k 11k 49.89
Texas Instruments Incorporated (TXN) 0.0 $529k 1.8k 298.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $529k 10k 51.51
Ishares Tr Intl Eqty Factor (INTF) 0.0 $528k 13k 40.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $522k 541.00 964.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $520k 3.8k 137.54
Vanguard World Materials Etf (VAW) 0.0 $515k 2.3k 228.77
Linde SHS (LIN) 0.0 $510k 983.00 518.76
Packaging Corporation of America (PKG) 0.0 $507k 2.1k 238.28
Pepsi (PEP) 0.0 $501k 3.7k 135.41
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $495k 2.9k 170.88
Mastercard Incorporated Cl A (MA) 0.0 $492k 958.00 513.82
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.0 $489k 11k 43.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $486k 7.5k 64.50
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $481k 4.1k 118.45
Palantir Technologies Cl A (PLTR) 0.0 $481k 4.1k 116.67
Morgan Stanley Com New (MS) 0.0 $480k 2.3k 209.03
Marvell Technology (MRVL) 0.0 $479k 1.6k 297.88
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $468k 2.6k 182.26
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $458k 9.1k 50.39
Bank of America Corporation (BAC) 0.0 $455k 8.0k 56.98
Howmet Aerospace (HWM) 0.0 $453k 1.7k 268.91
At&t (T) 0.0 $452k 22k 20.70
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $450k 5.0k 89.85
Kla Corp Com New (KLAC) 0.0 $449k 1.5k 301.77
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $446k 22k 20.79
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $442k 7.6k 57.94
Corning Incorporated (GLW) 0.0 $440k 1.7k 255.38
Philip Morris International (PM) 0.0 $439k 2.4k 180.88
Ge Aerospace Com New (GE) 0.0 $433k 1.2k 373.63
Spdr Series Trust St Str P500val (SPYV) 0.0 $432k 7.1k 60.79
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $431k 12k 37.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $424k 5.5k 77.11
Ryder System (R) 0.0 $422k 1.6k 263.77
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $422k 11k 40.13
Bank of New York Mellon Corporation (BNY) 0.0 $415k 2.9k 144.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $411k 82k 4.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $405k 1.3k 300.48
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $399k 7.9k 50.63
Gilead Sciences (GILD) 0.0 $396k 3.1k 126.34
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $395k 7.1k 55.45
First Tr Exchange-traded Vest Lad Aut Etf 0.0 $394k 19k 20.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $394k 5.9k 67.01
Nebius Group Shs Class A (NBIS) 0.0 $390k 1.4k 276.27
Walt Disney Company (DIS) 0.0 $390k 4.1k 96.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $385k 3.4k 114.18
Citigroup Com New (C) 0.0 $384k 2.7k 139.98
Eaton Corp SHS (ETN) 0.0 $384k 901.00 426.12
CVS Caremark Corporation (CVS) 0.0 $382k 3.7k 103.45
American Express Company (AXP) 0.0 $381k 1.1k 338.16
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $380k 8.3k 45.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $380k 8.1k 46.94
Snowflake Com Shs (SNOW) 0.0 $376k 1.5k 254.50
Black Hills Corporation (BKH) 0.0 $375k 5.0k 74.40
Jacobs Engineering Group (J) 0.0 $373k 3.0k 126.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $372k 5.6k 66.33
Intuitive Surgical Com New (ISRG) 0.0 $371k 932.00 397.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $369k 3.8k 96.56
Allstate Corporation (ALL) 0.0 $369k 1.6k 237.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $367k 6.6k 55.93
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $367k 7.7k 47.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $366k 3.3k 110.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $366k 3.5k 103.87
Ida (IDA) 0.0 $362k 2.4k 151.31
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $362k 14k 25.98
Novartis Sponsored Adr (NVS) 0.0 $359k 2.3k 156.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $357k 1.4k 247.90
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $355k 4.1k 87.03
Thermo Fisher Scientific (TMO) 0.0 $355k 707.00 501.52
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $353k 3.0k 118.97
Starbucks Corporation (SBUX) 0.0 $352k 3.4k 102.18
Dominion Resources (D) 0.0 $348k 5.1k 68.28
Illinois Tool Works (ITW) 0.0 $343k 1.3k 270.36
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $338k 7.3k 46.24
Phillips 66 (PSX) 0.0 $338k 2.0k 169.02
ConocoPhillips (COP) 0.0 $336k 3.2k 103.94
Duke Energy Corp Com New (DUK) 0.0 $329k 2.6k 126.59
Sandisk Corp (SNDK) 0.0 $328k 144.00 2277.52
Vertiv Holdings Com Cl A (VRT) 0.0 $328k 978.00 334.82
Northrop Grumman Corporation (NOC) 0.0 $326k 639.00 509.51
Capital One Financial (COF) 0.0 $325k 1.6k 200.56
Sherwin-Williams Company (SHW) 0.0 $325k 943.00 344.41
Us Bancorp Com New (USB) 0.0 $321k 5.3k 60.41
Xcel Energy (XEL) 0.0 $319k 4.0k 80.29
Hldgs (UAL) 0.0 $316k 2.3k 135.98
Amphenol Corp Cl A (APH) 0.0 $315k 1.8k 176.30
Netflix (NFLX) 0.0 $312k 4.4k 71.40
Blackrock (BLK) 0.0 $310k 322.00 961.55
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $308k 5.3k 57.67
TJX Companies (TJX) 0.0 $305k 2.0k 151.47
CSX Corporation (CSX) 0.0 $304k 6.4k 47.53
Realty Income (O) 0.0 $303k 4.9k 61.96
United Rentals (URI) 0.0 $303k 268.00 1130.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $300k 7.1k 42.41
Applovin Corp Com Cl A (APP) 0.0 $300k 581.00 515.47
Analog Devices (ADI) 0.0 $296k 746.00 397.27
Blackstone Group Inc Com Cl A (BX) 0.0 $294k 2.5k 117.66
FedEx Corporation (FDX) 0.0 $293k 937.00 313.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $293k 686.00 426.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $292k 13k 22.78
Cummins (CMI) 0.0 $292k 409.00 713.01
Honeywell Aerospace (HONA) 0.0 $291k 1.3k 221.08
Ecolab (ECL) 0.0 $290k 1.0k 278.61
BBH TR Sele Lar Cap Etf (BBHL) 0.0 $290k 17k 17.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $288k 5.5k 52.41
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $287k 2.3k 122.40
PNC Financial Services (PNC) 0.0 $286k 1.2k 246.32
Delta Air Lines Com New (DAL) 0.0 $285k 3.0k 93.67
Spdr Series Trust St Str Sp Div (SDY) 0.0 $283k 1.9k 152.19
Arista Networks Com Shs (ANET) 0.0 $282k 1.7k 169.88
Rockwell Automation (ROK) 0.0 $282k 569.00 494.90
Pfizer (PFE) 0.0 $280k 12k 24.08
Align Technology (ALGN) 0.0 $276k 1.6k 168.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $275k 2.5k 110.15
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $274k 9.3k 29.40
Bofi Holding (AX) 0.0 $269k 2.8k 97.39
Bristol Myers Squibb (BMY) 0.0 $268k 4.7k 57.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $268k 2.5k 106.46
Dell Technologies CL C (DELL) 0.0 $265k 615.00 431.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $263k 411.00 640.76
Cardinal Health (CAH) 0.0 $262k 1.1k 237.63
GSK Sponsored Adr (GSK) 0.0 $262k 5.0k 52.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $259k 6.4k 40.64
General Motors Company (GM) 0.0 $259k 3.4k 77.07
General Mills (GIS) 0.0 $258k 7.4k 34.80
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $257k 3.1k 82.49
McKesson Corporation (MCK) 0.0 $251k 333.00 754.59
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $251k 1.6k 159.60
Fabrinet SHS (FN) 0.0 $250k 444.00 562.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $249k 2.6k 95.62
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $248k 474.00 522.31
Fortinet (FTNT) 0.0 $245k 1.6k 153.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $243k 2.1k 114.88
Chipotle Mexican Grill (CMG) 0.0 $243k 7.1k 34.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $240k 5.6k 43.04
Spdr Series Trust St Str P400mid (SPMD) 0.0 $239k 3.5k 67.56
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $239k 2.5k 94.42
First Tr Exchange-traded A Com Shs (FYX) 0.0 $239k 1.7k 144.30
Jabil Circuit (JBL) 0.0 $233k 604.00 385.50
salesforce (CRM) 0.0 $232k 1.5k 156.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $231k 4.6k 50.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $229k 4.2k 54.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $228k 7.5k 30.39
Marriott Intl Cl A (MAR) 0.0 $226k 609.00 370.80
Truist Financial Corp equities (TFC) 0.0 $225k 4.5k 49.83
Axalta Coating Sys (AXTA) 0.0 $224k 6.6k 34.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $224k 1.3k 178.60
Electrovaya Com New (ELVA) 0.0 $223k 21k 10.50
Abbott Laboratories (ABT) 0.0 $223k 2.5k 90.73
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $221k 8.4k 26.18
Royal Caribbean Cruises (RCL) 0.0 $220k 694.00 317.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $220k 4.4k 49.78
Altria (MO) 0.0 $220k 3.1k 71.94
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.7k 132.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $219k 2.3k 95.09
Astrazeneca Ord (AZN) 0.0 $218k 1.1k 189.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 2.4k 88.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $216k 986.00 219.43
Prologis (PLD) 0.0 $216k 1.6k 135.46
Fs Kkr Capital Corp (FSK) 0.0 $216k 21k 10.50
Emerson Electric (EMR) 0.0 $216k 1.5k 143.17
Comcast Corp Cl A (CMCSA) 0.0 $216k 8.8k 24.55
Uber Technologies (UBER) 0.0 $215k 3.0k 72.15
Medtronic SHS (MDT) 0.0 $215k 2.7k 78.23
John Hancock Exchange Traded Disciplined Val (JDVI) 0.0 $215k 5.6k 38.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $214k 2.6k 80.82
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $214k 1.2k 185.23
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $213k 4.8k 44.52
Nrg Energy Com New (NRG) 0.0 $213k 1.5k 146.06
Kinder Morgan (KMI) 0.0 $212k 6.6k 31.97
Qualcomm (QCOM) 0.0 $211k 1.1k 184.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $211k 2.4k 87.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $211k 4.3k 48.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $210k 2.1k 100.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $210k 2.7k 76.55
Welltower Inc Com reit (WELL) 0.0 $210k 923.00 227.01
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $209k 1.3k 158.70
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $208k 4.1k 50.50
Chubb (CB) 0.0 $208k 611.00 340.78
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $203k 8.2k 24.88
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $202k 4.2k 48.29
Citizens Financial (CFG) 0.0 $202k 2.9k 70.06
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.0 $202k 6.7k 30.27
Oneok (OKE) 0.0 $201k 2.3k 86.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $201k 545.00 368.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $201k 3.4k 58.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $200k 7.4k 27.05
Ford Motor Company (F) 0.0 $154k 11k 13.90
Cion Invt Corp (CION) 0.0 $66k 11k 6.23
Gabelli Equity Trust (GAB) 0.0 $64k 11k 5.66