13F-HR filed by SUMMIT WEALTH GROUP LLC / CO
SUMMIT WEALTH GROUP LLC / CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 236 holding rows worth $398,258,044.
- Accession
- 0002081278-25-000001
- Filer
- CIK 2081278
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 236 entries on the cover page, a total value of $398,258,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,258,044 with VALUE read as dollars as filed, 13F file number 028-25709. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 443,584 | $31,609,796 | dollars as filed | |
| SCHD | 808524797 | COM | 835,035 | $22,128,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 174,147 | $15,828,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 350,073 | $12,448,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,891 | $10,236,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,833 | $10,085,604 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,132 | $9,274,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 143,240 | $8,986,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 170,519 | $7,223,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 231,839 | $6,802,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,382 | $6,530,890 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 152,392 | $6,424,847 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 178,965 | $6,387,261 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 137,719 | $6,156,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 127,857 | $5,403,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 116,787 | $5,345,341 | dollars as filed | |
| VTI | 922908769 | COM | 17,469 | $5,325,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,859 | $5,015,036 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 102,983 | $4,505,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 185,618 | $4,354,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,721 | $4,323,989 | dollars as filed | |
| Bankfirst Cap Corp COM NPV | 066440108 | Common Stock | 103,194 | $4,192,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,370 | $4,163,322 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,429 | $3,985,712 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 132,000 | $3,890,819 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,905 | $3,866,148 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,167 | $3,780,116 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,790 | $3,595,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 96,678 | $3,464,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 117,055 | $3,444,929 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 97,568 | $3,357,773 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,614 | $3,274,790 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 87,246 | $3,243,806 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,304 | $2,992,900 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 71,720 | $2,972,816 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 58,838 | $2,948,961 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,552 | $2,876,642 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,533 | $2,823,876 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 56,921 | $2,745,869 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 59,296 | $2,744,219 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 105,565 | $2,705,536 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,659 | $2,684,642 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,734 | $2,523,239 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,611 | $2,388,360 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,111 | $2,261,048 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 32,885 | $2,108,915 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,348 | $1,997,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,566 | $1,969,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 36,406 | $1,908,767 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,775 | $1,881,276 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,566 | $1,834,877 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,417 | $1,834,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,912 | $1,794,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,550 | $1,763,013 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,309 | $1,756,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,262 | $1,744,585 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,717 | $1,699,727 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 233,846 | $1,697,722 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,247 | $1,672,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 59,352 | $1,661,856 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,923 | $1,607,268 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 58,405 | $1,606,722 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,145 | $1,587,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,136 | $1,576,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,150 | $1,530,176 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,125 | $1,486,403 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,206 | $1,482,754 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,736 | $1,429,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 47,150 | $1,384,796 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,012 | $1,372,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,823 | $1,351,613 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,580 | $1,310,560 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,870 | $1,301,102 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,993 | $1,276,709 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,367 | $1,247,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,199 | $1,232,668 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 45,363 | $1,226,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,511 | $1,224,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,933 | $1,197,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,611 | $1,165,057 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 27,113 | $1,164,232 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,260 | $1,158,437 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 31,127 | $1,152,633 | dollars as filed | |
| VWO | 922042858 | SHS | 22,617 | $1,118,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 32,206 | $1,110,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,438 | $1,106,959 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,854 | $1,056,352 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,940 | $1,022,943 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,629 | $1,019,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 31,863 | $1,012,288 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,683 | $983,695 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,834 | $922,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,745 | $918,853 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,104 | $903,117 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,387 | $902,075 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,789 | $900,902 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 18,985 | $879,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,076 | $870,593 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,441 | $850,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,967 | $845,556 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,061 | $840,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,826 | $819,286 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,251 | $779,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,688 | $765,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,605 | $755,091 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,410 | $754,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,368 | $736,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,115 | $729,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,065 | $721,508 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,975 | $670,651 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 27,540 | $663,860 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,366 | $653,311 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 482 | $645,461 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,635 | $627,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,735 | $616,012 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,006 | $612,057 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,192 | $607,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 774 | $603,356 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,585 | $599,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,881 | $592,823 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,210 | $565,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,493 | $562,130 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,434 | $560,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,440 | $559,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,905 | $556,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 14,112 | $527,224 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,318 | $519,790 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,216 | $516,062 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,004 | $512,150 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,732 | $505,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,508 | $503,266 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,402 | $496,066 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,124 | $487,188 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,650 | $485,136 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,008 | $474,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,741 | $467,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,128 | $466,744 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,435 | $461,920 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,658 | $460,001 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,396 | $458,196 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,033 | $448,491 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,052 | $446,770 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,758 | $445,178 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 931 | $431,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,893 | $430,135 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,308 | $427,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,855 | $408,807 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,704 | $406,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,280 | $399,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,422 | $391,974 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,315 | $391,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,524 | $388,389 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,938 | $386,200 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,599 | $385,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,087 | $380,574 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,790 | $380,333 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,740 | $379,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,415 | $375,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,788 | $374,640 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,579 | $366,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,582 | $365,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,572 | $361,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,404 | $359,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,165 | $349,279 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,123 | $344,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,263 | $342,667 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,091 | $340,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10,351 | $338,892 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,881 | $326,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,571 | $326,171 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,418 | $320,977 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,505 | $320,204 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,347 | $314,183 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,504 | $313,892 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,435 | $307,055 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,096 | $306,080 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,512 | $305,836 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,825 | $304,700 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,121 | $303,051 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 601 | $300,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,937 | $294,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,793 | $293,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,222 | $293,505 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,341 | $290,307 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8,760 | $288,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,055 | $288,125 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,341 | $286,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,785 | $284,386 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 405 | $282,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,412 | $278,224 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,285 | $276,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 983 | $274,463 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,089 | $270,889 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8,418 | $269,292 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 908 | $267,660 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,881 | $263,986 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 860 | $262,154 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 969 | $261,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,917 | $260,731 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 756 | $259,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,417 | $250,595 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,674 | $250,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,150 | $248,159 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,330 | $247,939 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,241 | $241,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,833 | $241,400 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 686 | $240,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,650 | $238,951 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,162 | $238,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 668 | $238,469 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,411 | $236,792 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,493 | $235,913 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,042 | $233,168 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,037 | $232,572 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $229,311 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 286 | $229,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,047 | $228,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 7,501 | $227,562 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,336 | $227,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,567 | $226,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,211 | $224,786 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,134 | $221,481 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 700 | $219,758 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,926 | $217,622 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,451 | $216,171 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,994 | $214,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,744 | $214,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 7,674 | $214,795 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,334 | $214,214 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,942 | $212,241 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,288 | $207,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,321 | $204,577 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,219 | $203,698 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,977 | $202,734 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,756 | $202,730 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,078 | $89,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081278-25-000001 | this filing | 2025-08-13 | acceptance time not in the bulk data set |