Summit X

Summit X as of June 30, 2025

Portfolio Holdings for Summit X

Summit X holds 255 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.6 $36M 326k 109.20
NVIDIA Corporation (NVDA) 4.3 $23M 145k 158.29
Ishares Tr Core S&p500 Etf (IVV) 4.2 $23M 36k 620.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.9 $21M 389k 54.46
Apple (AAPL) 3.9 $21M 102k 205.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $20M 111k 182.82
Dimensional Etf Trust Us Equity Market (DFUS) 3.5 $19M 283k 67.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.4 $18M 265k 68.21
Ishares Tr Eafe Value Etf (EFV) 2.8 $15M 237k 63.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $15M 317k 45.75
Microsoft Corporation (MSFT) 2.0 $11M 22k 497.49
Ishares Tr U.s. Tech Etf (IYW) 2.0 $11M 63k 173.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $11M 158k 68.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $11M 202k 52.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $10M 247k 42.26
O'reilly Automotive (ORLY) 1.9 $9.9M 110k 90.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $6.4M 87k 73.63
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $6.3M 63k 100.82
Wal-Mart Stores (WMT) 1.1 $6.1M 62k 97.76
Visa Com Cl A (V) 1.1 $6.1M 17k 355.02
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $6.0M 54k 112.00
Amazon (AMZN) 1.0 $5.6M 26k 219.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $5.2M 59k 88.25
Mastercard Incorporated Cl A (MA) 1.0 $5.2M 9.3k 561.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $5.1M 50k 101.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.7M 27k 176.32
UnitedHealth (UNH) 0.9 $4.7M 15k 311.92
United Parcel Service CL B (UPS) 0.8 $4.4M 44k 100.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.3M 7.8k 551.61
Ameren Corporation (AEE) 0.7 $3.9M 41k 96.03
Procter & Gamble Company (PG) 0.7 $3.8M 24k 159.29
Raytheon Technologies Corp (RTX) 0.7 $3.8M 26k 146.02
Ishares Gold Tr Ishares New (IAU) 0.7 $3.6M 58k 62.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 7.1k 485.57
Ishares Tr Mbs Etf (MBB) 0.6 $3.4M 36k 93.89
Abbvie (ABBV) 0.6 $3.1M 17k 185.62
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.9M 5.7k 509.36
Exxon Mobil Corporation (XOM) 0.5 $2.6M 24k 107.80
Eli Lilly & Co. (LLY) 0.5 $2.6M 3.4k 780.09
Boeing Company (BA) 0.5 $2.5M 12k 209.48
Broadcom (AVGO) 0.5 $2.5M 9.0k 275.62
Meta Platforms Cl A (META) 0.5 $2.5M 3.3k 737.62
Gilead Sciences (GILD) 0.4 $2.4M 22k 110.87
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $2.4M 48k 49.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $2.3M 25k 91.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 7.4k 304.82
Ishares Tr High Yld Systm B (HYDB) 0.4 $2.2M 47k 47.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.2M 1.1k 1956.58
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $2.2M 24k 90.17
Mesoblast Spons Adr (MESO) 0.4 $2.2M 199k 10.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.1M 16k 135.04
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.1M 18k 117.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.4k 618.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.7k 567.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $2.1M 11k 197.24
Emerson Electric (EMR) 0.4 $2.0M 15k 133.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 11k 177.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 21k 83.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.8M 13k 135.29
McDonald's Corporation (MCD) 0.3 $1.8M 6.1k 292.25
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.7M 41k 41.62
Bristol Myers Squibb (BMY) 0.3 $1.7M 36k 46.29
Walt Disney Company (DIS) 0.3 $1.7M 14k 124.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 18k 91.10
Citigroup Com New (C) 0.3 $1.6M 19k 85.13
Pure Storage Cl A (PSTG) 0.3 $1.6M 27k 57.57
Coca-Cola Company (KO) 0.3 $1.5M 22k 70.75
Chipotle Mexican Grill (CMG) 0.3 $1.5M 26k 56.14
Tesla Motors (TSLA) 0.3 $1.5M 4.6k 317.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 6.1k 240.39
Vanguard World Mega Cap Index (MGC) 0.3 $1.4M 6.3k 224.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.3k 424.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 19k 69.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.3M 42k 31.09
Oracle Corporation (ORCL) 0.2 $1.3M 6.0k 218.64
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.5k 289.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.3M 26k 49.64
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3M 26k 49.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 26k 49.51
Doubleline Income Solutions (DSL) 0.2 $1.3M 103k 12.24
Cigna Corp (CI) 0.2 $1.3M 3.8k 330.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 109.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 4.3k 278.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 11k 110.09
Canadian Natl Ry (CNI) 0.2 $1.2M 11k 104.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.1k 194.19
Enbridge (ENB) 0.2 $1.2M 26k 45.32
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 12k 93.87
United Rentals (URI) 0.2 $1.1M 1.5k 753.99
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 3.0k 366.17
Costamare SHS (CMRE) 0.2 $1.1M 120k 9.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M 21k 52.02
Netflix (NFLX) 0.2 $1.1M 798.00 1335.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $1.1M 22k 47.84
Wells Fargo & Company (WFC) 0.2 $1.1M 13k 80.12
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 17k 60.03
Pepsi (PEP) 0.2 $1.0M 7.8k 132.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 16k 62.02
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.8k 128.91
Union Pacific Corporation (UNP) 0.2 $1000k 4.3k 230.08
Palo Alto Networks (PANW) 0.2 $948k 4.6k 204.63
Chevron Corporation (CVX) 0.2 $934k 6.5k 143.25
Deere & Company (DE) 0.2 $930k 1.8k 508.41
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $879k 16k 54.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $878k 8.5k 102.93
Ishares Tr Intl Div Grwth (IGRO) 0.2 $865k 11k 78.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $828k 1.9k 440.93
Johnson & Johnson (JNJ) 0.2 $817k 5.4k 152.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $802k 2.6k 304.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $761k 9.5k 80.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $730k 13k 57.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $712k 18k 40.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $711k 3.6k 195.01
Ishares Tr Core Msci Total (IXUS) 0.1 $708k 9.2k 77.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $705k 31k 22.98
Nuveen Global High Income SHS (JGH) 0.1 $701k 54k 12.93
Geron Corporation (GERN) 0.1 $698k 495k 1.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $695k 8.3k 83.74
Ge Vernova (GEV) 0.1 $695k 1.3k 529.16
Us Bancorp Del Com New (USB) 0.1 $684k 15k 45.24
Home Depot (HD) 0.1 $683k 1.9k 366.67
Advanced Micro Devices (AMD) 0.1 $678k 4.8k 141.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $675k 2.8k 238.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $665k 1.5k 438.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $634k 3.2k 195.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $625k 2.8k 226.44
Select Sector Spdr Tr Financial (XLF) 0.1 $623k 12k 52.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $607k 4.6k 133.28
Cardinal Health (CAH) 0.1 $603k 3.6k 167.98
Palantir Technologies Cl A (PLTR) 0.1 $595k 4.4k 136.36
Nuveen Mun High Income Opp F (NMZ) 0.1 $572k 55k 10.37
Reinsurance Grp Of America I Com New (RGA) 0.1 $565k 2.8k 198.36
Costco Wholesale Corporation (COST) 0.1 $556k 561.00 990.59
Select Sector Spdr Tr Technology (XLK) 0.1 $555k 2.2k 253.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $543k 4.0k 134.80
Dutch Bros Cl A (BROS) 0.1 $538k 7.9k 68.37
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $535k 18k 30.11
Kkr Income Opportunities (KIO) 0.1 $534k 43k 12.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $532k 8.3k 63.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $528k 57k 9.25
Pgim Global Short Duration H (GHY) 0.1 $525k 39k 13.41
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $519k 15k 34.31
Ge Aerospace Com New (GE) 0.1 $504k 2.0k 257.35
Vanguard World Inf Tech Etf (VGT) 0.1 $500k 754.00 663.63
Metropcs Communications (TMUS) 0.1 $499k 2.1k 238.26
Select Sector Spdr Tr Energy (XLE) 0.1 $493k 5.8k 84.81
Target Corporation (TGT) 0.1 $486k 4.9k 98.62
Ishares Tr Us Consum Discre (IYC) 0.1 $480k 4.8k 99.65
Philip Morris International (PM) 0.1 $475k 2.6k 182.13
Dow (DOW) 0.1 $471k 18k 26.48
Uber Technologies (UBER) 0.1 $463k 5.0k 93.30
Ishares Msci Emrg Chn (EMXC) 0.1 $456k 7.2k 63.12
Pimco Dynamic Income SHS (PDI) 0.1 $455k 24k 18.97
Vertiv Holdings Com Cl A (VRT) 0.1 $453k 3.5k 128.44
Shell Spon Ads (SHEL) 0.1 $446k 6.3k 70.40
Mainstay Definedterm Mn Opp (MMD) 0.1 $446k 30k 14.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $444k 1.6k 279.83
Vaneck Etf Trust Energy Incme Et (EINC) 0.1 $441k 4.5k 98.70
Caterpillar (CAT) 0.1 $441k 1.1k 389.87
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $418k 8.6k 48.64
QCR Holdings (QCRH) 0.1 $416k 6.1k 67.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $405k 1.4k 285.30
Micron Technology (MU) 0.1 $400k 3.2k 123.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $399k 4.0k 99.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $393k 5.9k 67.22
Innoviz Technologies SHS (INVZ) 0.1 $393k 239k 1.64
Blackstone Group Inc Com Cl A (BX) 0.1 $376k 2.5k 149.58
Rockwell Automation (ROK) 0.1 $373k 1.1k 332.17
Ss&c Technologies Holding (SSNC) 0.1 $372k 4.5k 82.80
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $366k 6.2k 59.16
Select Sector Spdr Tr Indl (XLI) 0.1 $363k 2.5k 147.52
Global X Fds Artificial Etf (AIQ) 0.1 $359k 8.2k 43.69
Lowe's Companies (LOW) 0.1 $358k 1.6k 221.80
Altria (MO) 0.1 $355k 6.1k 58.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $347k 6.8k 50.74
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $347k 11k 30.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $346k 48k 7.26
Baxter International (BAX) 0.1 $343k 11k 30.28
Comcast Corp Cl A (CMCSA) 0.1 $342k 9.6k 35.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $342k 4.2k 81.65
Pfizer (PFE) 0.1 $341k 14k 24.24
Howmet Aerospace (HWM) 0.1 $337k 1.8k 186.13
Cisco Systems (CSCO) 0.1 $337k 4.9k 69.36
Intercontinental Exchange (ICE) 0.1 $321k 1.8k 183.47
Nextera Energy (NEE) 0.1 $318k 4.6k 69.41
Anthem (ELV) 0.1 $318k 817.00 388.83
BP Sponsored Adr (BP) 0.1 $318k 11k 29.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $317k 1.3k 246.52
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $308k 8.7k 35.58
Ishares Tr Global Tech Etf (IXN) 0.1 $304k 3.3k 92.34
L3harris Technologies (LHX) 0.1 $302k 1.2k 250.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $301k 1.4k 217.38
Ishares Msci Emerg Mrkt (EEMV) 0.1 $300k 4.8k 62.80
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $295k 5.2k 56.48
Ishares Tr Morningstar Grwt (ILCG) 0.1 $289k 3.0k 96.89
Merck & Co (MRK) 0.1 $288k 3.6k 79.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $284k 3.2k 87.81
Lockheed Martin Corporation (LMT) 0.1 $279k 602.00 463.10
CSX Corporation (CSX) 0.1 $277k 8.5k 32.63
Duke Energy Corp Com New (DUK) 0.1 $275k 2.3k 117.99
Abbott Laboratories (ABT) 0.1 $275k 2.0k 136.01
Schwab Strategic Tr Government Money (SGVT) 0.1 $273k 2.7k 100.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $273k 3.2k 84.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $271k 2.8k 95.34
At&t (T) 0.1 $270k 9.4k 28.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $265k 6.2k 43.14
Ishares Tr Expanded Tech (IGV) 0.0 $265k 2.4k 109.50
Uranium Energy (UEC) 0.0 $265k 39k 6.80
CVS Caremark Corporation (CVS) 0.0 $264k 3.8k 68.97
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $262k 1.9k 135.76
Starbucks Corporation (SBUX) 0.0 $262k 2.9k 91.65
Ishares Tr Us Industrials (IYJ) 0.0 $261k 1.8k 142.29
Medtronic SHS (MDT) 0.0 $261k 3.0k 87.16
ON Semiconductor (ON) 0.0 $256k 4.9k 52.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $256k 3.0k 84.09
Qualcomm (QCOM) 0.0 $256k 1.6k 159.32
Devon Energy Corporation (DVN) 0.0 $251k 7.9k 31.81
RBB Us Treas 3 Mnth (TBIL) 0.0 $250k 5.0k 49.90
Bank of America Corporation (BAC) 0.0 $248k 5.3k 47.27
Corning Incorporated (GLW) 0.0 $247k 4.7k 52.59
Marathon Petroleum Corp (MPC) 0.0 $246k 1.5k 166.14
Electronic Arts (EA) 0.0 $241k 1.5k 159.70
Pimco Municipal Income Fund (PMF) 0.0 $240k 30k 7.98
International Business Machines (IBM) 0.0 $239k 812.00 294.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $237k 2.6k 91.97
Cameco Corporation (CCJ) 0.0 $234k 3.2k 74.23
Johnson Ctls Intl SHS (JCI) 0.0 $232k 2.2k 105.62
Ishares Silver Tr Ishares (SLV) 0.0 $231k 7.0k 32.81
Genuine Parts Company (GPC) 0.0 $231k 1.9k 121.31
Becton, Dickinson and (BDX) 0.0 $231k 1.3k 172.25
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $230k 80k 2.87
Amgen (AMGN) 0.0 $230k 824.00 278.96
Constellation Energy (CEG) 0.0 $228k 708.00 322.60
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $223k 5.3k 42.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $220k 2.7k 81.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $216k 8.0k 26.95
Concentra Group Holdings Par Common Stock (CON) 0.0 $216k 11k 20.57
Adobe Systems Incorporated (ADBE) 0.0 $213k 552.00 386.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $213k 1.8k 115.35
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $212k 1.3k 163.09
Nuveen Muni Value Fund (NUV) 0.0 $212k 24k 8.69
Air Products & Chemicals (APD) 0.0 $210k 745.00 282.30
Ford Motor Company (F) 0.0 $210k 19k 10.85
Arista Networks Com Shs (ANET) 0.0 $210k 2.1k 102.31
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $207k 24k 8.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $207k 5.3k 39.17
Cheniere Energy Com New (LNG) 0.0 $203k 832.00 243.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $200k 3.4k 59.20
Select Medical Holdings Corporation (SEM) 0.0 $194k 13k 15.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $185k 10k 18.13
Doubleline Yield (DLY) 0.0 $157k 10k 15.59
Diversified Energy Company P Shs New 0.0 $147k 10k 14.67
Sana Biotechnology (SANA) 0.0 $117k 43k 2.73
Immunitybio (IBRX) 0.0 $28k 11k 2.64
Sky Quarry (SKYQ) 0.0 $6.2k 10k 0.62