Summit X

Summit X as of Dec. 31, 2024

Portfolio Holdings for Summit X

Summit X holds 218 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $30M 52k 588.68
Apple (AAPL) 6.2 $28M 111k 250.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.2 $19M 182k 103.30
NVIDIA Corporation (NVDA) 4.1 $18M 137k 134.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $17M 98k 178.08
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $17M 269k 63.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $17M 325k 51.25
Ishares Tr Eafe Value Etf (EFV) 2.5 $11M 215k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $11M 117k 96.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $11M 249k 44.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $11M 162k 66.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $10M 247k 41.27
O'reilly Automotive (ORLY) 2.1 $9.4M 7.9k 1185.70
Microsoft Corporation (MSFT) 2.0 $9.2M 22k 421.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $7.3M 141k 52.02
Ishares Msci Emrg Chn (EMXC) 1.6 $7.1M 128k 55.45
Ishares Tr U.s. Tech Etf (IYW) 1.5 $6.8M 43k 159.53
Ishares Tr Mbs Etf (MBB) 1.4 $6.4M 70k 91.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $6.3M 72k 87.33
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $5.7M 59k 96.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.4M 29k 189.40
Amazon (AMZN) 1.2 $5.4M 25k 219.40
Mastercard Incorporated Cl A (MA) 1.1 $5.1M 9.8k 526.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.7M 65k 71.91
Procter & Gamble Company (PG) 1.0 $4.7M 28k 167.63
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $4.6M 22k 206.94
Ishares Core Msci Emkt (IEMG) 0.8 $3.4M 65k 52.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.3M 6.4k 511.31
Ishares Tr High Yld Systm B (HYDB) 0.7 $3.2M 68k 47.01
Raytheon Technologies Corp (RTX) 0.7 $3.1M 27k 115.72
Abbvie (ABBV) 0.7 $3.1M 18k 177.69
Wal-Mart Stores (WMT) 0.7 $3.0M 33k 90.35
Mesoblast Spons Adr (MESO) 0.6 $2.9M 146k 19.80
Eli Lilly & Co. (LLY) 0.6 $2.9M 3.7k 773.10
Chipotle Mexican Grill (CMG) 0.6 $2.7M 45k 60.30
Visa Com Cl A (V) 0.6 $2.6M 8.2k 316.02
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.5M 7.4k 342.09
Exxon Mobil Corporation (XOM) 0.5 $2.4M 23k 107.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $2.4M 1.2k 2113.01
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.3M 21k 112.28
Tesla Motors (TSLA) 0.5 $2.3M 5.6k 403.92
Bristol Myers Squibb (BMY) 0.5 $2.2M 40k 56.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 12k 190.42
Gilead Sciences (GILD) 0.5 $2.1M 23k 92.37
Emerson Electric (EMR) 0.5 $2.0M 16k 123.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.9M 11k 184.87
Doubleline Income Solutions (DSL) 0.4 $1.9M 155k 12.57
Broadcom (AVGO) 0.4 $1.9M 8.2k 231.83
Ameren Corporation (AEE) 0.4 $1.9M 21k 89.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.8M 14k 128.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 3.1k 586.11
Costamare SHS (CMRE) 0.4 $1.8M 141k 12.85
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 7.4k 242.13
McDonald's Corporation (MCD) 0.4 $1.8M 6.1k 289.95
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 586.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.7M 13k 128.81
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.7M 28k 60.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.6M 17k 96.54
UnitedHealth (UNH) 0.4 $1.6M 3.2k 505.60
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $1.6M 40k 40.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.5k 453.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 21k 70.28
Walt Disney Company (DIS) 0.3 $1.5M 13k 111.36
Coca-Cola Company (KO) 0.3 $1.4M 23k 62.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.4M 28k 50.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.4k 401.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 12k 115.21
Geron Corporation (GERN) 0.3 $1.4M 383k 3.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.4M 52k 25.84
Citigroup Com New (C) 0.3 $1.3M 18k 70.41
United Parcel Service CL B (UPS) 0.3 $1.3M 10k 126.16
Canadian Natl Ry (CNI) 0.3 $1.2M 11k 101.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 11k 101.53
Enbridge (ENB) 0.2 $1.1M 26k 42.44
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.7k 239.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.0k 185.13
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.5k 131.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 12k 88.79
Oracle Corporation (ORCL) 0.2 $1.1M 6.6k 166.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 62.31
Chevron Corporation (CVX) 0.2 $1.0M 7.1k 144.97
Nuveen Global High Income SHS (JGH) 0.2 $1.0M 78k 12.84
Kkr Income Opportunities (KIO) 0.2 $1.0M 75k 13.38
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $986k 19k 51.38
Ishares Tr Intl Div Grwth (IGRO) 0.2 $947k 14k 67.96
Ishares Gold Tr Ishares New (IAU) 0.2 $926k 19k 49.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $893k 1.7k 538.77
Lear Corp Com New (LEA) 0.2 $823k 8.7k 94.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $814k 8.9k 91.44
Palo Alto Networks (PANW) 0.2 $805k 4.4k 181.93
Pgim Global Short Duration H (GHY) 0.2 $782k 64k 12.32
Pimco Dynamic Income SHS (PDI) 0.2 $776k 42k 18.34
Dow (DOW) 0.2 $776k 19k 40.13
Deere & Company (DE) 0.2 $769k 1.8k 423.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $767k 13k 58.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $765k 33k 22.98
Advanced Micro Devices (AMD) 0.2 $756k 6.3k 120.80
Johnson & Johnson (JNJ) 0.2 $745k 5.2k 144.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $718k 1.7k 425.58
Home Depot (HD) 0.2 $714k 1.8k 389.02
Target Corporation (TGT) 0.2 $704k 5.2k 135.16
Novo-nordisk A S Adr (NVO) 0.1 $664k 7.7k 85.96
Cigna Corp (CI) 0.1 $650k 2.4k 276.07
Ishares Tr Core Msci Total (IXUS) 0.1 $647k 9.8k 66.14
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $638k 14k 46.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $637k 6.4k 99.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $633k 70k 9.01
Netflix (NFLX) 0.1 $632k 710.00 890.60
Pepsi (PEP) 0.1 $619k 4.1k 152.04
Nuveen Mun High Income Opp F (NMZ) 0.1 $616k 57k 10.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $605k 2.8k 215.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $604k 7.9k 76.06
Palantir Technologies Cl A (PLTR) 0.1 $603k 8.0k 75.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $583k 3.1k 190.88
Costco Wholesale Corporation (COST) 0.1 $567k 619.00 915.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $563k 9.6k 58.93
Ishares Tr Us Consum Discre (IYC) 0.1 $561k 5.8k 96.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $556k 4.0k 137.55
Boeing Company (BA) 0.1 $550k 3.1k 177.01
Ishares Tr Conv Bd Etf (ICVT) 0.1 $537k 6.3k 84.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $505k 8.2k 61.34
Union Pacific Corporation (UNP) 0.1 $498k 2.2k 228.01
Select Sector Spdr Tr Technology (XLK) 0.1 $497k 2.1k 232.52
QCR Holdings (QCRH) 0.1 $494k 6.1k 80.64
Select Sector Spdr Tr Energy (XLE) 0.1 $487k 5.7k 85.66
Innoviz Technologies SHS (INVZ) 0.1 $463k 275k 1.68
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $457k 15k 30.94
Amgen (AMGN) 0.1 $455k 1.7k 260.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $449k 1.6k 289.82
Philip Morris International (PM) 0.1 $419k 3.5k 120.36
Doubleline Yield (DLY) 0.1 $419k 26k 15.83
Select Sector Spdr Tr Financial (XLF) 0.1 $417k 8.6k 48.33
ON Semiconductor (ON) 0.1 $412k 6.5k 63.05
Adobe Systems Incorporated (ADBE) 0.1 $404k 911.00 443.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $403k 4.2k 96.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $402k 7.9k 50.70
Lowe's Companies (LOW) 0.1 $400k 1.6k 246.73
Kohl's Corporation (KSS) 0.1 $396k 28k 14.04
Pfizer (PFE) 0.1 $392k 15k 26.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $383k 1.4k 269.70
ProAssurance Corporation (PRA) 0.1 $382k 24k 15.91
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $373k 6.4k 58.27
Mainstay Definedterm Mn Opp (MMD) 0.1 $369k 25k 14.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $364k 1.8k 198.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $364k 1.5k 242.26
Caterpillar (CAT) 0.1 $361k 993.00 363.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $351k 1.8k 197.54
Shell Spon Ads (SHEL) 0.1 $350k 5.6k 62.65
Us Bancorp Del Com New (USB) 0.1 $339k 7.1k 47.82
Starbucks Corporation (SBUX) 0.1 $338k 3.7k 91.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $336k 5.9k 57.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $336k 4.2k 80.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $335k 975.00 343.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $330k 1.4k 235.22
Merck & Co (MRK) 0.1 $323k 3.2k 99.51
Rockwell Automation (ROK) 0.1 $320k 1.1k 285.79
Cardinal Health (CAH) 0.1 $318k 2.7k 118.27
Ge Aerospace Com New (GE) 0.1 $315k 1.9k 166.84
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $315k 9.9k 31.77
Bluebird Bio Com New 0.1 $314k 38k 8.34
Altria (MO) 0.1 $314k 6.0k 52.29
Select Sector Spdr Tr Indl (XLI) 0.1 $313k 2.4k 131.76
Ford Motor Company (F) 0.1 $312k 32k 9.90
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $308k 10k 30.25
Ishares Tr Global Tech Etf (IXN) 0.1 $308k 3.6k 84.75
Nextera Energy (NEE) 0.1 $306k 4.3k 71.69
Lockheed Martin Corporation (LMT) 0.1 $306k 630.00 486.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $302k 1.3k 224.40
Ishares Tr Us Industrials (IYJ) 0.1 $297k 2.2k 133.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $296k 6.9k 42.61
Comcast Corp Cl A (CMCSA) 0.1 $296k 7.9k 37.54
United Rentals (URI) 0.1 $292k 414.00 705.06
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $291k 5.8k 50.52
Global X Fds Artificial Etf (AIQ) 0.1 $289k 7.5k 38.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $286k 2.2k 127.55
Select Medical Holdings Corporation (SEM) 0.1 $284k 15k 18.85
Anthem (ELV) 0.1 $278k 755.00 368.54
Wells Fargo & Company (WFC) 0.1 $278k 4.0k 70.24
Ishares Msci Emerg Mrkt (EEMV) 0.1 $273k 4.7k 57.99
Blackstone Group Inc Com Cl A (BX) 0.1 $270k 1.6k 172.42
BP Sponsored Adr (BP) 0.1 $270k 9.1k 29.56
Ge Vernova (GEV) 0.1 $266k 810.00 328.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $264k 3.0k 87.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $263k 2.5k 105.48
Ishares Tr Morningstar Grwt (ILCG) 0.1 $260k 2.9k 89.65
Qualcomm (QCOM) 0.1 $258k 1.7k 153.60
Oneok (OKE) 0.1 $255k 2.5k 100.41
Vanguard World Inf Tech Etf (VGT) 0.1 $247k 397.00 622.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $246k 5.1k 47.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $245k 1.9k 132.13
Duke Energy Corp Com New (DUK) 0.1 $243k 2.3k 107.70
Cisco Systems (CSCO) 0.1 $243k 4.1k 59.18
Concentra Group Holdings Par Common Stock (CON) 0.1 $240k 12k 19.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $238k 3.2k 74.02
At&t (T) 0.1 $237k 10k 22.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $237k 5.5k 43.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $233k 10k 22.70
Pimco Municipal Income Fund (PMF) 0.1 $233k 26k 8.98
Vanguard World Mega Cap Index (MGC) 0.1 $232k 1.1k 212.41
Metropcs Communications (TMUS) 0.1 $230k 1.0k 220.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 2.5k 88.40
CSX Corporation (CSX) 0.0 $224k 6.9k 32.27
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $220k 2.3k 94.04
Genuine Parts Company (GPC) 0.0 $218k 1.9k 116.76
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $210k 9.1k 23.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $210k 793.00 264.13
FedEx Corporation (FDX) 0.0 $209k 743.00 280.79
Corning Incorporated (GLW) 0.0 $208k 4.4k 47.52
Marathon Petroleum Corp (MPC) 0.0 $208k 1.5k 139.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.3k 90.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $206k 4.0k 51.73
Electronic Arts (EA) 0.0 $206k 1.4k 146.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $201k 1.3k 154.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $201k 7.1k 28.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 10k 19.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $178k 26k 6.82
Luminar Technologies Com New Cl A (LAZR) 0.0 $107k 20k 5.38
Uranium Energy (UEC) 0.0 $70k 10k 6.69