13F-HR filed by Summit Wealth Partners, LLC
Summit Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 208 holding rows worth $493,013,631.
- Accession
- 0001085146-25-002632
- Filer
- CIK 2033312
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 208 entries on the cover page, a total value of $493,013,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,013,631 with VALUE read as dollars as filed, 13F file number 028-24363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 201,700 | $25,091,480 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,479 | $23,835,529 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234,999 | $23,246,104 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,672 | $19,019,366 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 195,162 | $18,278,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,302 | $17,960,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 334,139 | $16,917,462 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 304,814 | $15,963,119 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 257,058 | $13,500,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,573 | $12,708,726 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,995 | $10,968,906 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 261,769 | $10,389,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,273 | $10,267,848 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 221,437 | $10,203,801 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,643 | $9,884,451 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,294 | $9,838,848 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 96,696 | $8,932,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,192 | $8,498,451 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,629 | $8,474,894 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 85,716 | $7,291,896 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 165,148 | $7,022,097 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,917 | $6,700,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,894 | $5,963,492 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,550 | $5,274,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,647 | $4,364,209 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,120 | $4,195,466 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,949 | $4,177,195 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 51,736 | $4,172,544 | dollars as filed | |
| IJH | 464287507 | COM | 71,450 | $4,169,105 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,199 | $4,125,445 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 73,620 | $3,856,216 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,341 | $3,723,043 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76,162 | $3,682,443 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,804 | $3,504,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 69,069 | $3,453,450 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,694 | $3,411,261 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 48,865 | $3,366,305 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,586 | $3,302,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 53,773 | $3,217,776 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 64,177 | $3,208,850 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 103,771 | $3,203,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61,025 | $2,870,616 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,582 | $2,811,676 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 42,637 | $2,780,333 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 83,273 | $2,615,595 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,828 | $2,569,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,791 | $2,549,220 | dollars as filed | |
| VWO | 922042858 | SHS | 50,204 | $2,272,218 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,859 | $2,129,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,492 | $2,096,673 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,498 | $1,848,618 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,459 | $1,836,256 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,300 | $1,836,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,950 | $1,807,339 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,293 | $1,768,365 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,308 | $1,765,005 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,419 | $1,755,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,668 | $1,710,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,101 | $1,675,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,196 | $1,646,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,048 | $1,588,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 51,958 | $1,399,740 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,241 | $1,396,531 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 59,474 | $1,364,340 | dollars as filed | |
| SCHD | 808524797 | COM | 47,465 | $1,327,135 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,772 | $1,305,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 21,417 | $1,278,167 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,730 | $1,257,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,252 | $1,212,887 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,702 | $1,201,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,664 | $1,144,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,486 | $1,120,777 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,134 | $1,115,029 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,723 | $1,114,627 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,928 | $1,105,658 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 23,184 | $1,091,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,473 | $1,083,830 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 45,690 | $1,067,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,481 | $1,042,815 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,779 | $977,370 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,483 | $973,032 | dollars as filed | |
| VTI | 922908769 | COM | 3,506 | $963,583 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,251 | $909,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,705 | $905,534 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,652 | $903,981 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,571 | $885,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,411 | $879,604 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,225 | $865,384 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,554 | $864,912 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 36,679 | $851,675 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,774 | $847,575 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,984 | $808,157 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,821 | $800,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,490 | $780,388 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,431 | $779,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,685 | $772,017 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,502 | $768,009 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,063 | $765,632 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,521 | $759,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,652 | $746,040 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,467 | $717,732 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,834 | $692,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,465 | $691,501 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,265 | $684,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,644 | $675,159 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,874 | $669,195 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,209 | $661,960 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,973 | $656,074 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,225 | $655,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,766 | $647,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,445 | $630,975 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,210 | $627,536 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,012 | $621,488 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,622 | $614,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 34,723 | $610,770 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,113 | $595,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,357 | $575,696 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 23,813 | $563,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,638 | $562,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,674 | $552,085 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,292 | $550,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 927 | $534,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,840 | $499,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 536 | $499,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,240 | $494,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,133 | $482,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,936 | $481,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,614 | $478,982 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,722 | $477,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,027 | $466,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,117 | $457,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,884 | $454,705 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,762 | $450,244 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,764 | $445,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,803 | $437,958 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,101 | $433,551 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,725 | $433,452 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,342 | $430,609 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,467 | $422,352 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 20,416 | $415,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,914 | $414,972 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $414,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,451 | $412,626 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,380 | $406,990 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,637 | $405,103 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,733 | $393,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 470 | $388,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,058 | $380,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,349 | $380,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,990 | $377,422 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,537 | $375,313 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 712 | $365,913 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 15,644 | $363,555 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,333 | $361,844 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,415 | $360,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,981 | $357,519 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,129 | $356,185 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,256 | $353,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11,503 | $352,567 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,597 | $344,583 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 14,828 | $342,972 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,699 | $336,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,610 | $334,499 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,993 | $330,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,058 | $329,620 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,501 | $327,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,314 | $325,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,232 | $319,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,962 | $317,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,493 | $316,143 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,048 | $315,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 704 | $314,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,815 | $309,993 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,290 | $302,516 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,949 | $299,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 11,761 | $292,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,014 | $292,174 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 558 | $285,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,663 | $281,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $275,296 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,726 | $266,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 494 | $263,095 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,018 | $258,083 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,270 | $255,133 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,097 | $253,118 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,248 | $248,314 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,193 | $248,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,396 | $246,327 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,926 | $242,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,566 | $242,238 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $238,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,958 | $232,865 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 741 | $231,385 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,918 | $227,944 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,968 | $222,536 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,193 | $220,769 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,771 | $217,405 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,716 | $215,751 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,805 | $214,779 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,648 | $213,367 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,803 | $212,921 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,585 | $209,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,243 | $205,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,987 | $205,354 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,007 | $204,557 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,502 | $203,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,094 | $203,530 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,059 | $203,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002632 | this filing | 2025-05-06 | acceptance time not in the bulk data set |