13F-HR filed by SUMMIT WEALTH GROUP LLC / CO
SUMMIT WEALTH GROUP LLC / CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 339 holding rows worth $950,359,983.
- Accession
- 0002081278-26-000003
- Filer
- CIK 2081278
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 339 entries on the cover page, a total value of $950,359,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,359,983 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 |
|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 2,739,657 | $113,860,133 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,410,895 | $109,816,267 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 2,370,397 | $77,265,698 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,450,990 | $52,830,546 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 1,681,654 | $46,459,392 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 962,567 | $31,521,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,361 | $24,963,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 319,573 | $24,028,717 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,832 | $19,128,726 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,589 | $16,364,799 | dollars as filed | |
| SCHD | 808524797 | COM | 526,337 | $16,148,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,949 | $15,338,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 215,044 | $14,722,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 333,490 | $12,259,092 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,523 | $11,659,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 510,484 | $10,709,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 98,448 | $9,132,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,628 | $7,836,725 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,730 | $7,809,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 221,548 | $7,712,086 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,732 | $7,417,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 160,455 | $7,239,734 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 134,284 | $6,693,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 153,459 | $6,479,039 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 124,035 | $5,871,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 122,915 | $5,745,047 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,785 | $5,601,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,420 | $5,337,956 | dollars as filed | |
| VTI | 922908769 | COM | 15,885 | $5,096,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,752 | $5,052,624 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,357 | $4,508,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,884 | $4,496,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 183,188 | $4,332,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 117,168 | $4,105,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 100,980 | $3,924,083 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 80,297 | $3,786,004 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,900 | $3,772,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,213 | $3,512,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,874 | $3,369,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,602 | $3,197,794 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,352 | $3,042,987 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 82,683 | $2,973,281 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,365 | $2,954,706 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28,095 | $2,878,445 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,646 | $2,839,050 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,021 | $2,809,730 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 54,390 | $2,726,019 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,904 | $2,691,255 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 49,263 | $2,588,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 49,498 | $2,561,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,911 | $2,529,781 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 32,050 | $2,524,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,231 | $2,441,789 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 47,869 | $2,428,873 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,068 | $2,421,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,690 | $2,205,946 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,599 | $2,120,937 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,423 | $2,092,981 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,472 | $2,091,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,082 | $2,034,377 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 30,756 | $2,029,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 54,449 | $2,015,702 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,813 | $1,978,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 49,755 | $1,938,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,445 | $1,919,530 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 45,034 | $1,915,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,329 | $1,904,476 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,039 | $1,875,458 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,129 | $1,849,321 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,417 | $1,836,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 53,700 | $1,814,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,791 | $1,784,753 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,199 | $1,727,688 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 31,046 | $1,713,739 | dollars as filed | |
| VWO | 922042858 | SHS | 30,177 | $1,631,090 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,391 | $1,624,967 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,224 | $1,616,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,313 | $1,604,888 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,137 | $1,591,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,377 | $1,545,696 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,054 | $1,494,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,233 | $1,493,748 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,219 | $1,492,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 37,332 | $1,471,998 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53,265 | $1,455,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42,571 | $1,446,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,879 | $1,435,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,861 | $1,415,340 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,500 | $1,415,317 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,573 | $1,373,849 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,580 | $1,368,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,494 | $1,305,587 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,333 | $1,280,864 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,795 | $1,271,788 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 53,117 | $1,267,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,179 | $1,266,039 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,424 | $1,246,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,014 | $1,203,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,723 | $1,152,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 31,362 | $1,094,847 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,686 | $1,079,796 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,158 | $1,067,248 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 27,344 | $1,050,556 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 22,815 | $1,023,025 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,046 | $1,022,526 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,467 | $1,016,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,745 | $990,740 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,990 | $989,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,410 | $975,880 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 25,090 | $940,624 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 28,037 | $935,598 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,181 | $931,644 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,189 | $931,190 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,872 | $908,707 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,821 | $905,282 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,123 | $895,793 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,594 | $886,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,662 | $875,474 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 26,875 | $869,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,158 | $860,232 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,146 | $851,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,749 | $845,791 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,417 | $840,749 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 18,196 | $838,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,479 | $837,505 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,736 | $827,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,469 | $822,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,712 | $809,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 25,118 | $809,302 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,719 | $771,283 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,607 | $766,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,875 | $766,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,335 | $762,092 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,953 | $747,470 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,050 | $730,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,749 | $720,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,556 | $719,121 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,035 | $716,101 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,173 | $709,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,304 | $696,437 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,666 | $694,029 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,546 | $691,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,223 | $690,952 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,700 | $687,841 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,948 | $670,575 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,640 | $663,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,952 | $659,390 | dollars as filed | |
| IJH | 464287507 | COM | 9,725 | $656,731 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,547 | $653,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 14,112 | $630,948 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,838 | $630,838 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,676 | $628,387 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,879 | $626,213 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,121 | $609,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,118 | $608,313 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,112 | $601,503 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,540 | $601,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,861 | $597,809 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 661 | $592,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,109 | $582,825 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,193 | $574,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 675 | $571,289 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,455 | $568,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,642 | $565,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,912 | $565,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,560 | $564,361 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,063 | $563,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,061 | $558,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,410 | $557,794 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,439 | $555,837 | dollars as filed | |
| Deere & Company | 244199105 | COM | 969 | $545,838 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,413 | $545,326 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 43,284 | $541,485 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,687 | $537,528 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,961 | $534,257 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,678 | $533,002 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,575 | $523,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,795 | $520,209 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,223 | $512,595 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,246 | $506,001 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,886 | $502,039 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,999 | $501,974 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 379 | $500,702 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 16,899 | $496,155 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,425 | $491,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,789 | $484,209 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,068 | $472,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,439 | $470,488 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,486 | $463,268 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,882 | $456,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,744 | $456,136 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,844 | $453,823 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,125 | $450,968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 898 | $448,737 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 968 | $446,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,264 | $442,433 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,806 | $430,449 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 623 | $425,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,349 | $419,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,559 | $417,262 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,073 | $415,013 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,298 | $413,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,949 | $411,042 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,560 | $405,606 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,882 | $405,463 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,147 | $400,177 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,255 | $394,931 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,795 | $394,657 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,650 | $392,167 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,807 | $389,502 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,465 | $388,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,902 | $386,924 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 443 | $386,695 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,250 | $385,515 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,804 | $384,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,009 | $383,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,087 | $380,736 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,265 | $377,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,386 | $374,979 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,939 | $374,076 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 8,978 | $372,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,533 | $371,617 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,383 | $369,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,795 | $368,966 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 749 | $368,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,094 | $362,448 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,858 | $361,102 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,566 | $360,938 | dollars as filed | |
| Linde plc | G54950103 | COM | 724 | $359,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 825 | $354,989 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 13,933 | $353,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,606 | $353,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,225 | $347,618 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,187 | $345,335 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,883 | $343,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,567 | $342,482 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,521 | $341,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,699 | $341,204 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,353 | $335,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,403 | $331,413 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,266 | $329,027 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,067 | $324,644 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,817 | $323,922 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,581 | $323,647 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,240 | $322,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,728 | $322,566 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 63,215 | $322,397 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,313 | $322,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,135 | $321,873 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,316 | $320,514 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,825 | $319,120 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,524 | $315,986 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,706 | $315,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 9,867 | $315,265 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 882 | $314,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,000 | $313,411 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,194 | $304,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,318 | $303,525 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 760 | $302,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,790 | $301,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,818 | $300,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,311 | $296,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,520 | $295,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,847 | $295,037 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,054 | $293,675 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,521 | $290,195 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 801 | $286,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,667 | $285,545 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 328 | $283,842 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,638 | $280,802 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 873 | $279,844 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 291 | $279,709 | dollars as filed | |
| American Express Company | 025816109 | COM | 924 | $279,492 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,493 | $277,741 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,851 | $270,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,175 | $269,158 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,008 | $268,148 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 17,771 | $266,920 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,504 | $266,694 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,949 | $262,547 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,336 | $257,836 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,766 | $256,013 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,670 | $255,118 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,493 | $254,909 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 686 | $254,286 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,015 | $253,142 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,520 | $250,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,275 | $249,727 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,111 | $249,541 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,858 | $247,646 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,512 | $245,950 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,346 | $245,551 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,387 | $245,389 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,423 | $244,105 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,131 | $241,700 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,208 | $241,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,832 | $239,411 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,191 | $237,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,113 | $235,779 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,594 | $234,505 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,750 | $233,998 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,828 | $230,968 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,434 | $229,899 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,102 | $229,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,567 | $228,304 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 911 | $228,279 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,068 | $228,221 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,934 | $227,777 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,337 | $227,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 7,501 | $222,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,384 | $220,567 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,882 | $220,293 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,036 | $218,918 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,496 | $218,627 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,320 | $218,483 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,601 | $217,688 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,751 | $216,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,756 | $215,602 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,527 | $213,936 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,409 | $212,712 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 887 | $212,348 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,601 | $211,611 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,313 | $211,339 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 404 | $210,694 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,538 | $209,524 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,697 | $208,696 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $208,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,369 | $204,330 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,741 | $203,793 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 377 | $202,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,394 | $202,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,163 | $202,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,241 | $201,575 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 5,578 | $201,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,125 | $200,929 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 21,200 | $165,784 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,212 | $114,138 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,348 | $63,549 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 11,350 | $83 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081278-26-000003 | this filing | 2026-04-23 | acceptance time not in the bulk data set |