Summit Wealth Partners

Summit Wealth Partners as of June 30, 2026

Portfolio Holdings for Summit Wealth Partners

Summit Wealth Partners holds 280 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
Ishares Tr Core S&p500 Etf (IVV) 4.8 $34M 46k 748.89
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $28M 226k 124.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $26M 119k 219.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $26M 35k 736.40
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.8 $20M 373k 52.34
Ishares Tr Core Univrsl Usd (IUSB) 2.5 $17M 378k 46.15
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $17M 170k 98.98
Ishares Tr Msci Usa Min Etf (USMV) 2.4 $17M 174k 96.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $16M 325k 50.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $14M 310k 45.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $14M 266k 52.41
Ishares Tr Core Msci Eafe (IEFA) 1.9 $13M 139k 96.58
Brown & Brown (BRO) 1.8 $13M 202k 64.15
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $12M 77k 158.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $12M 229k 53.17
NVIDIA Corporation (NVDA) 1.7 $12M 59k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $12M 15k 746.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $11M 125k 91.21
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $11M 223k 49.55
Apple (AAPL) 1.5 $10M 36k 289.36
Vanguard Index Fds Growth Etf (VUG) 1.4 $10M 116k 86.14
Ishares Tr Rus 1000 Etf (IWB) 1.4 $9.8M 24k 409.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $8.4M 51k 164.27
Ishares Tr Core Msci Intl (IDEV) 1.2 $8.1M 91k 89.01
Procter & Gamble Company (PG) 1.1 $8.0M 55k 146.64
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.1 $7.9M 15k 522.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $7.7M 80k 96.49
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $7.7M 70k 110.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $7.5M 79k 94.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $7.3M 108k 68.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.9M 90k 77.11
Ishares Tr Russell 2000 Etf (IWM) 1.0 $6.9M 23k 300.45
Ishares Tr Core High Dv Etf (HDV) 0.9 $6.6M 241k 27.41
Amazon (AMZN) 0.9 $6.1M 26k 238.34
Microsoft Corporation (MSFT) 0.8 $5.7M 15k 373.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $5.4M 49k 110.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $5.4M 107k 50.66
Applied Materials (AMAT) 0.7 $5.2M 7.2k 723.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.1M 34k 148.31
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 15k 327.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $4.8M 103k 46.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.8M 85k 56.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $4.7M 37k 128.08
Ishares Tr Select Divid Etf (DVY) 0.6 $4.3M 28k 156.30
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $4.1M 100k 41.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.0M 11k 353.34
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.0M 11k 368.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $3.9M 63k 61.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.6M 75k 48.25
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.5 $3.6M 68k 52.72
Johnson & Johnson (JNJ) 0.5 $3.4M 13k 253.96
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.3M 11k 303.12
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.3M 8.9k 365.86
Caterpillar (CAT) 0.5 $3.2M 3.0k 1064.90
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $3.1M 16k 190.52
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.1M 41k 75.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 8.4k 357.37
Wal-Mart Stores (WMT) 0.4 $2.8M 25k 113.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.8M 47k 59.73
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $2.7M 80k 34.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.7M 30k 91.57
Broadcom (AVGO) 0.4 $2.6M 7.0k 377.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 44k 59.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 46k 51.00
Ishares Tr Core Msci Total (IXUS) 0.3 $2.3M 24k 95.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 31k 73.41
Merck & Co (MRK) 0.3 $2.0M 16k 128.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 28k 71.25
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 0.3 $1.9M 58k 32.93
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.3 $1.9M 38k 50.38
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $1.9M 41k 45.34
Home Depot (HD) 0.3 $1.9M 5.3k 352.70
Micron Technology (MU) 0.3 $1.8M 1.6k 1154.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.8M 2.6k 703.23
Ishares Tr Core 80 20 Etf (AOA) 0.2 $1.7M 18k 97.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 54k 31.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.6M 27k 58.20
Morgan Stanley Com New (MS) 0.2 $1.6M 7.5k 209.04
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $1.5M 22k 67.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 7.9k 188.09
Global X Fds Global X Copper (COPX) 0.2 $1.5M 19k 76.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 18k 82.65
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $1.4M 12k 117.28
Oracle Corporation (ORCL) 0.2 $1.3M 8.9k 146.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 6.1k 212.77
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.3M 56k 22.89
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 935.54
Coca-Cola Company (KO) 0.2 $1.2M 15k 81.27
Tesla Motors (TSLA) 0.2 $1.2M 2.9k 420.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.3k 370.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 28k 42.41
McDonald's Corporation (MCD) 0.2 $1.2M 4.3k 270.33
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.2k 217.92
Philip Morris International (PM) 0.2 $1.1M 6.2k 180.92
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.2 $1.1M 39k 28.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.1M 21k 51.37
Bank of America Corporation (BAC) 0.2 $1.1M 19k 56.98
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 563.34
Sandisk Corp (SNDK) 0.2 $1.1M 479.00 2273.73
Netflix (NFLX) 0.2 $1.1M 15k 71.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.1M 22k 49.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 13k 80.57
Cisco Systems (CSCO) 0.1 $1.0M 8.9k 117.46
Advanced Micro Devices (AMD) 0.1 $1.0M 1.8k 580.91
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.0M 46k 22.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 9.8k 103.88
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 12k 82.84
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $990k 38k 25.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $982k 12k 83.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $938k 9.0k 103.96
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $932k 13k 69.50
Abbvie (ABBV) 0.1 $931k 3.7k 251.63
Exxon Mobil Corporation (XOM) 0.1 $929k 6.8k 136.72
Marriott Intl Cl A (MAR) 0.1 $908k 2.5k 370.59
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $904k 25k 36.53
Ishares Gold Tr Ishares New (IAU) 0.1 $900k 12k 75.51
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $895k 12k 78.03
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $893k 8.3k 107.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $892k 19k 46.05
Walt Disney Company (DIS) 0.1 $890k 9.2k 96.25
Southstate Bk Corp (SSB) 0.1 $880k 8.8k 99.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $861k 11k 79.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $845k 7.2k 117.45
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.1 $840k 31k 27.46
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $837k 20k 41.93
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $837k 25k 33.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $831k 1.2k 686.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $828k 1.7k 477.69
3M Company (MMM) 0.1 $816k 5.0k 161.92
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $807k 19k 41.73
American Express Company (AXP) 0.1 $806k 2.4k 338.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $803k 5.1k 156.97
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $779k 16k 49.25
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.1 $768k 15k 51.31
Intel Corporation (INTC) 0.1 $766k 5.5k 139.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $759k 3.2k 236.61
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $749k 30k 25.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $737k 3.0k 242.42
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $728k 15k 48.49
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $726k 14k 53.11
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $704k 3.8k 185.23
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $693k 22k 31.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $693k 13k 53.79
Lockheed Martin Corporation (LMT) 0.1 $691k 1.4k 509.58
International Business Machines (IBM) 0.1 $687k 2.4k 281.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $658k 27k 24.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $647k 9.5k 68.41
Automatic Data Processing (ADP) 0.1 $640k 2.9k 223.95
Chevron Corporation (CVX) 0.1 $631k 3.8k 165.75
Altria (MO) 0.1 $628k 8.7k 71.95
Starbucks Corporation (SBUX) 0.1 $627k 6.1k 102.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $625k 6.5k 96.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $600k 2.5k 242.43
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $595k 14k 43.14
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $595k 12k 49.89
Innovator Etfs Trust Equit Protn May (ZMAY) 0.1 $591k 23k 25.97
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $586k 24k 24.22
Wells Fargo & Company (WFC) 0.1 $585k 7.1k 82.64
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $578k 29k 20.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $575k 2.3k 246.21
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $575k 13k 45.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $570k 1.4k 393.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $568k 7.1k 79.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $567k 7.3k 77.91
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.1 $560k 25k 22.65
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $553k 27k 20.84
Union Pacific Corporation (UNP) 0.1 $546k 2.0k 271.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $544k 11k 49.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $541k 5.1k 106.47
Goldman Sachs (GS) 0.1 $540k 534.00 1011.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $525k 9.8k 53.61
Pfizer (PFE) 0.1 $522k 22k 24.08
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $514k 15k 34.27
Ecolab (ECL) 0.1 $498k 1.8k 278.61
Amgen (AMGN) 0.1 $497k 1.4k 362.12
Wheaton Precious Metals Corp (WPM) 0.1 $494k 4.4k 112.32
UnitedHealth (UNH) 0.1 $489k 1.2k 415.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $489k 746.00 655.89
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $484k 25k 19.29
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $481k 8.3k 57.63
Allstate Corporation (ALL) 0.1 $476k 2.0k 237.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $471k 24k 19.99
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $468k 3.0k 158.66
Visa Com Cl A (V) 0.1 $465k 1.4k 343.09
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $458k 12k 39.67
Nextera Energy (NEE) 0.1 $455k 5.2k 87.78
Ishares Tr National Mun Etf (MUB) 0.1 $441k 4.1k 107.62
Target Corporation (TGT) 0.1 $437k 3.3k 130.63
At&t (T) 0.1 $430k 21k 20.70
Ishares Us Pwr Infra Etf (POWR) 0.1 $429k 15k 27.96
Verizon Communications (VZ) 0.1 $425k 10k 42.34
Air Products & Chemicals (APD) 0.1 $419k 1.4k 293.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $403k 7.3k 55.08
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $400k 9.7k 41.43
Hewlett Packard Enterprise (HPE) 0.1 $399k 8.8k 45.11
Eli Lilly & Co. (LLY) 0.1 $397k 331.00 1198.25
Trane Technologies SHS (TT) 0.1 $396k 806.00 491.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $390k 2.8k 137.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $385k 6.8k 56.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $382k 17k 23.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $380k 8.0k 47.77
Casey's General Stores (CASY) 0.1 $380k 478.00 794.79
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $376k 17k 21.65
Marathon Petroleum Corp (MPC) 0.1 $372k 1.5k 255.67
Gilead Sciences (GILD) 0.1 $365k 2.9k 126.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $361k 3.0k 122.29
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $356k 7.5k 47.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $352k 4.3k 82.34
Northrop Grumman Corporation (NOC) 0.1 $351k 690.00 509.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $345k 19k 17.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $342k 15k 22.14
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $342k 6.7k 50.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $337k 3.8k 87.71
Palantir Technologies Cl A (PLTR) 0.0 $336k 2.9k 116.67
Uber Technologies (UBER) 0.0 $336k 4.7k 72.16
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $335k 8.4k 40.13
Spdr Series Trust St Term High Etf (SJNK) 0.0 $333k 13k 25.03
Ge Aerospace Com New (GE) 0.0 $329k 881.00 373.73
Mondelez Intl Cl A (MDLZ) 0.0 $328k 5.7k 57.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $323k 7.0k 46.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $314k 915.00 342.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $313k 6.2k 50.58
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $312k 5.8k 53.50
Williams Companies (WMB) 0.0 $310k 4.2k 74.34
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $309k 5.7k 53.80
Texas Instruments Incorporated (TXN) 0.0 $308k 1.0k 298.07
Southern Company (SO) 0.0 $305k 3.2k 95.71
Honeywell Aerospace (HONA) 0.0 $305k 1.4k 221.08
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $304k 7.1k 43.06
TJX Companies (TJX) 0.0 $299k 2.0k 151.50
Metropcs Communications (TMUS) 0.0 $297k 1.8k 167.76
Royal Caribbean Cruises (RCL) 0.0 $296k 932.00 317.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $295k 2.7k 109.07
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $290k 9.2k 31.48
Spdr Series Trust St Str Sp Div (SDY) 0.0 $290k 1.9k 152.18
Raytheon Technologies Corp (RTX) 0.0 $289k 1.5k 189.73
Honeywell International (HON) 0.0 $286k 1.3k 223.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $285k 1.9k 146.41
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $285k 7.9k 35.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $282k 5.8k 48.43
Innovator Etfs Trust International Dv (IOCT) 0.0 $280k 7.6k 36.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $275k 3.7k 75.29
Ameriprise Financial (AMP) 0.0 $275k 599.00 458.76
O'reilly Automotive (ORLY) 0.0 $274k 3.0k 92.09
Boeing Company (BA) 0.0 $272k 1.3k 216.47
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $269k 8.6k 31.26
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $269k 6.1k 44.35
Medtronic SHS (MDT) 0.0 $265k 3.4k 78.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $257k 5.0k 51.05
FTI Consulting (FCN) 0.0 $253k 1.7k 149.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $252k 12k 20.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $251k 3.7k 67.50
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $249k 4.7k 52.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $246k 3.2k 76.70
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $245k 8.2k 29.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $244k 8.0k 30.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $244k 487.00 500.39
Illinois Tool Works (ITW) 0.0 $243k 900.00 270.47
Marvell Technology (MRVL) 0.0 $243k 815.00 297.89
PNC Financial Services (PNC) 0.0 $240k 973.00 246.22
Spdr Series Trust St Str P500etf (SPYM) 0.0 $237k 2.7k 87.87
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $237k 1.4k 170.86
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $233k 2.1k 110.35
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $231k 3.0k 76.63
Cardinal Health (CAH) 0.0 $230k 970.00 237.56
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $229k 8.9k 25.64
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $228k 3.2k 72.31
Royal Gold (RGLD) 0.0 $227k 1.1k 199.66
Regions Financial Corporation (RF) 0.0 $227k 7.5k 30.20
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $225k 5.1k 43.61
Waste Management (WM) 0.0 $221k 992.00 222.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $219k 1.3k 164.58
Hp (HPQ) 0.0 $217k 9.9k 21.94
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $216k 6.7k 32.21
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $215k 2.6k 83.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $214k 9.8k 21.80
Lowe's Companies (LOW) 0.0 $206k 933.00 220.49
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.0 $202k 7.3k 27.54
Prudential Financial (PRU) 0.0 $200k 1.9k 107.95
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 10k 13.28