Summit X

Summit X as of March 31, 2025

Portfolio Holdings for Summit X

Summit X holds 240 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $29M 268k 108.38
Ishares Tr Core S&p500 Etf (IVV) 5.8 $28M 49k 561.91
Apple (AAPL) 4.9 $23M 105k 222.13
O'reilly Automotive (ORLY) 4.7 $22M 16k 1432.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $19M 110k 170.89
Dimensional Etf Trust Us Equity Market (DFUS) 3.5 $17M 279k 60.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.5 $17M 181k 92.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.3 $16M 324k 48.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.2 $15M 232k 65.21
Ishares Tr Eafe Value Etf (EFV) 2.3 $11M 182k 58.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $11M 249k 42.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $9.3M 203k 45.65
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $8.2M 82k 100.00
Microsoft Corporation (MSFT) 1.7 $8.1M 22k 375.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $7.5M 144k 52.38
Ishares Tr U.s. Tech Etf (IYW) 1.3 $6.0M 43k 140.45
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $5.9M 63k 92.38
Ishares Tr Mbs Etf (MBB) 1.2 $5.7M 61k 93.78
Exxon Mobil Corporation (XOM) 1.2 $5.5M 46k 118.93
Ishares Msci Emrg Chn (EMXC) 1.1 $5.4M 98k 55.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $5.3M 88k 60.17
Mastercard Incorporated Cl A (MA) 1.1 $5.1M 9.4k 548.02
Amazon (AMZN) 1.0 $4.8M 25k 190.27
Procter & Gamble Company (PG) 1.0 $4.7M 28k 170.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $4.5M 22k 202.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $4.5M 43k 103.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $4.2M 46k 91.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.2M 27k 154.64
Ishares Gold Tr Ishares New (IAU) 0.8 $3.8M 64k 58.96
Abbvie (ABBV) 0.7 $3.5M 17k 209.49
Raytheon Technologies Corp (RTX) 0.7 $3.5M 26k 132.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.4M 46k 73.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.2M 6.9k 468.87
Visa Com Cl A (V) 0.6 $3.0M 8.7k 350.41
Eli Lilly & Co. (LLY) 0.6 $3.0M 3.6k 826.84
Wal-Mart Stores (WMT) 0.6 $2.7M 31k 87.79
Ishares Tr High Yld Systm B (HYDB) 0.6 $2.7M 56k 47.09
Mesoblast Spons Adr (MESO) 0.5 $2.5M 198k 12.48
Gilead Sciences (GILD) 0.5 $2.4M 22k 112.04
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.3M 19k 120.97
Bristol Myers Squibb (BMY) 0.5 $2.3M 38k 60.99
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.2M 6.2k 352.56
United Parcel Service CL B (UPS) 0.5 $2.2M 20k 110.00
Ameren Corporation (AEE) 0.4 $2.1M 21k 100.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 7.2k 288.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.1M 1.1k 1854.17
McDonald's Corporation (MCD) 0.4 $1.9M 6.2k 312.42
Nuveen Global High Income SHS (JGH) 0.4 $1.9M 145k 13.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 3.3k 559.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.9M 15k 122.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 12k 156.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.4k 532.65
Meta Platforms Cl A (META) 0.4 $1.8M 3.1k 576.31
Emerson Electric (EMR) 0.4 $1.7M 16k 109.64
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $1.7M 41k 41.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.7M 10k 161.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 19k 87.17
Coca-Cola Company (KO) 0.3 $1.6M 22k 71.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 21k 75.64
Oracle Corporation (ORCL) 0.3 $1.6M 11k 139.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.6M 13k 121.90
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.5M 142k 10.91
Palo Alto Networks (PANW) 0.3 $1.5M 9.1k 170.63
Pgim Global Short Duration H (GHY) 0.3 $1.5M 114k 13.42
UnitedHealth (UNH) 0.3 $1.5M 2.8k 523.51
Chipotle Mexican Grill (CMG) 0.3 $1.5M 30k 50.21
Doubleline Income Solutions (DSL) 0.3 $1.5M 117k 12.61
Broadcom (AVGO) 0.3 $1.4M 8.6k 167.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.4M 27k 50.00
Walt Disney Company (DIS) 0.3 $1.3M 14k 98.71
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 16k 84.41
Costamare SHS (CMRE) 0.3 $1.3M 129k 9.84
Citigroup Com New (C) 0.3 $1.3M 18k 70.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 104.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 13k 91.74
Pimco Dynamic Income SHS (PDI) 0.3 $1.2M 60k 19.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.3k 361.11
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 259.19
Pepsi (PEP) 0.2 $1.2M 7.8k 149.91
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.7k 245.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 13k 90.59
Enbridge (ENB) 0.2 $1.2M 26k 44.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.1k 188.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.1M 17k 68.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.1M 41k 27.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 26k 43.60
Canadian Natl Ry (CNI) 0.2 $1.1M 11k 97.46
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 7.8k 142.23
Chevron Corporation (CVX) 0.2 $1.1M 6.4k 167.32
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.1M 15k 72.44
Pure Storage Cl A (PSTG) 0.2 $1.0M 24k 44.26
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $1.0M 21k 47.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 11k 92.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $979k 17k 58.35
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $974k 20k 49.95
Ishares Core Msci Emkt (IEMG) 0.2 $930k 17k 53.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $909k 1.8k 513.85
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.2 $880k 30k 29.08
Geron Corporation (GERN) 0.2 $871k 548k 1.59
Johnson & Johnson (JNJ) 0.2 $856k 5.2k 165.83
Deere & Company (DE) 0.2 $851k 1.8k 469.51
Pimco Municipal Income Fund (PMF) 0.2 $788k 89k 8.84
Lear Corp Com New (LEA) 0.2 $741k 8.4k 88.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $740k 1.8k 420.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $727k 32k 22.99
Philip Morris International (PM) 0.2 $723k 4.6k 158.75
Kkr Income Opportunities (KIO) 0.1 $707k 58k 12.29
Cigna Corp (CI) 0.1 $703k 2.1k 328.94
Pfizer (PFE) 0.1 $698k 28k 25.34
Ishares Tr Core Msci Total (IXUS) 0.1 $693k 9.9k 69.81
Home Depot (HD) 0.1 $687k 1.9k 366.52
Netflix (NFLX) 0.1 $675k 724.00 931.79
Dow (DOW) 0.1 $648k 19k 34.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $593k 9.6k 62.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $592k 4.1k 146.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $583k 3.1k 190.54
Mainstay Definedterm Mn Opp (MMD) 0.1 $579k 38k 15.08
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $576k 62k 9.22
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $551k 12k 44.49
Select Sector Spdr Tr Energy (XLE) 0.1 $547k 5.8k 93.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $543k 8.8k 61.78
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $540k 2.9k 188.19
Union Pacific Corporation (UNP) 0.1 $526k 2.2k 236.21
Dutch Bros Cl A (BROS) 0.1 $517k 8.4k 61.74
Advanced Micro Devices (AMD) 0.1 $510k 5.0k 102.73
Boeing Company (BA) 0.1 $508k 3.0k 170.58
Oneok (OKE) 0.1 $492k 5.0k 99.23
Novo-nordisk A S Adr (NVO) 0.1 $488k 7.0k 69.40
Costco Wholesale Corporation (COST) 0.1 $487k 515.00 946.36
Target Corporation (TGT) 0.1 $485k 4.6k 104.32
Cardinal Health (CAH) 0.1 $476k 3.5k 137.77
Select Sector Spdr Tr Technology (XLK) 0.1 $448k 2.2k 206.48
Ishares Tr Us Consum Discre (IYC) 0.1 $442k 5.0k 88.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 1.6k 274.85
Select Sector Spdr Tr Financial (XLF) 0.1 $440k 8.8k 49.81
QCR Holdings (QCRH) 0.1 $437k 6.1k 71.32
Ishares Tr Conv Bd Etf (ICVT) 0.1 $433k 5.2k 83.61
Amgen (AMGN) 0.1 $424k 1.4k 311.57
ON Semiconductor (ON) 0.1 $418k 10k 40.69
Shell Spon Ads (SHEL) 0.1 $416k 5.7k 73.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $402k 2.4k 166.03
Wells Fargo & Company (WFC) 0.1 $397k 5.5k 71.79
Luminar Technologies Com New Cl A (LAZRQ) 0.1 $396k 74k 5.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $396k 4.0k 98.91
Nuveen Muni Value Fund (NUV) 0.1 $393k 45k 8.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $386k 1.3k 308.88
Ge Aerospace Com New (GE) 0.1 $377k 1.9k 200.22
Lowe's Companies (LOW) 0.1 $377k 1.6k 233.16
United Rentals (URI) 0.1 $375k 597.00 627.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $365k 1.4k 257.03
Altria (MO) 0.1 $357k 6.0k 60.02
Ge Vernova (GEV) 0.1 $356k 1.2k 305.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $355k 5.9k 60.66
Starbucks Corporation (SBUX) 0.1 $351k 3.6k 98.14
Anthem (ELV) 0.1 $344k 791.00 434.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $340k 1.8k 186.29
Caterpillar (CAT) 0.1 $338k 1.0k 329.73
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $338k 5.5k 60.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $331k 4.2k 79.86
FedEx Corporation (FDX) 0.1 $330k 1.4k 243.32
Ss&c Technologies Holding (SSNC) 0.1 $328k 3.9k 83.53
BP Sponsored Adr (BP) 0.1 $326k 9.6k 33.79
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $325k 10k 31.45
Select Sector Spdr Tr Indl (XLI) 0.1 $322k 2.5k 131.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $322k 1.5k 211.54
Comcast Corp Cl A (CMCSA) 0.1 $311k 8.4k 36.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $310k 6.1k 50.83
Nextera Energy (NEE) 0.1 $303k 4.3k 70.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $300k 4.4k 68.32
Us Bancorp Del Com New (USB) 0.1 $299k 7.1k 42.21
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $299k 10k 28.79
Cisco Systems (CSCO) 0.1 $294k 4.8k 61.69
Metropcs Communications (TMUS) 0.1 $291k 1.1k 266.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $290k 3.4k 85.98
Intercontinental Exchange (ICE) 0.1 $289k 1.7k 172.50
Rockwell Automation (ROK) 0.1 $289k 1.1k 258.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.2k 128.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $289k 778.00 370.78
Doubleline Yield (DLY) 0.1 $281k 18k 16.10
Global X Fds Artificial Etf (AIQ) 0.1 $279k 7.7k 36.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $278k 6.3k 44.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $278k 1.3k 210.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $275k 1.4k 197.51
Duke Energy Corp Com New (DUK) 0.1 $272k 2.2k 121.95
Merck & Co (MRK) 0.1 $269k 3.0k 89.78
Ishares Msci Emerg Mrkt (EEMV) 0.1 $267k 4.6k 58.34
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $266k 8.4k 31.69
Ishares Tr Global Tech Etf (IXN) 0.1 $266k 3.5k 75.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $264k 6.2k 42.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $262k 1.9k 135.71
Lockheed Martin Corporation (LMT) 0.1 $259k 579.00 446.96
Ishares Tr Us Industrials (IYJ) 0.1 $248k 1.9k 130.16
Qualcomm (QCOM) 0.1 $247k 1.6k 153.63
Vaneck Etf Trust Energy Incme Et (EINC) 0.1 $244k 2.4k 99.98
Ishares Tr Morningstar Grwt (ILCG) 0.1 $242k 3.0k 80.98
L3harris Technologies (LHX) 0.1 $241k 1.2k 209.31
Abbott Laboratories (ABT) 0.1 $240k 1.8k 132.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $239k 6.6k 36.14
Concentra Group Holdings Par Common Stock (CON) 0.1 $239k 11k 21.70
At&t (T) 0.0 $236k 8.3k 28.28
Ishares Tr Broad Usd High (USHY) 0.0 $236k 6.4k 36.81
CVS Caremark Corporation (CVS) 0.0 $231k 3.4k 67.74
Select Medical Holdings Corporation (SEM) 0.0 $228k 14k 16.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $227k 2.8k 80.38
Ishares Tr Expanded Tech (IGV) 0.0 $227k 2.5k 88.99
Genuine Parts Company (GPC) 0.0 $224k 1.9k 119.14
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $222k 4.5k 49.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $219k 2.6k 85.07
Air Products & Chemicals (APD) 0.0 $219k 741.00 295.51
Kohl's Corporation (KSS) 0.0 $219k 27k 8.18
Ishares Silver Tr Ishares (SLV) 0.0 $217k 7.0k 30.99
Ford Motor Company (F) 0.0 $216k 22k 10.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $214k 9.9k 21.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $211k 3.2k 65.17
Blackstone Group Inc Com Cl A (BX) 0.0 $211k 1.5k 139.78
Howmet Aerospace (HWM) 0.0 $211k 1.6k 129.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $209k 7.1k 29.28
Micron Technology (MU) 0.0 $207k 2.4k 86.87
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $205k 2.7k 76.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $205k 8.0k 25.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 793.00 258.62
Vanguard World Inf Tech Etf (VGT) 0.0 $205k 377.00 542.66
Marathon Petroleum Corp (MPC) 0.0 $204k 1.4k 145.69
CSX Corporation (CSX) 0.0 $204k 6.9k 29.43
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $204k 1.3k 156.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $203k 3.0k 67.42
Vanguard World Mega Cap Index (MGC) 0.0 $201k 1.0k 201.22
Corning Incorporated (GLW) 0.0 $201k 4.4k 45.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $196k 28k 7.05
Pgim Short Duration High Yie (ISD) 0.0 $194k 14k 14.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $190k 10k 18.59
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $174k 17k 10.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $174k 12k 14.34
Innoviz Technologies SHS (INVZ) 0.0 $165k 253k 0.65
Diversified Energy Company P Shs New 0.0 $140k 10k 13.52
Bluebird Bio Com New 0.0 $122k 25k 4.88
Uranium Energy (UEC) 0.0 $120k 25k 4.78
Owens & Minor (ACH) 0.0 $118k 13k 9.03
Sana Biotechnology (SANA) 0.0 $61k 36k 1.68
Sky Quarry (SKYQ) 0.0 $5.7k 10k 0.57