Summit Wealth Partners, LLC
CIK 0002033312
Annualised vol
3.504637%
Beta
0.173923
HHI
160.970188
Top-10 weight
30.600558%
VaR 95%
0.317042%
VaR 99%
0.62424%
Max drawdown
5.967312%
Matched value
18.091341%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRO | UNCHANGED | 201,700 | 201,700 | 0.0% | 12,939,055 |
| NVDA | ADDED | 58,946 | 57,858 | 1.88% | 11,794,548 |
| BLK | ADDED | 197,441 | 132,843 | 48.63% | 11,604,855 |
| AAPL | ADDED | 35,521 | 34,989 | 1.52% | 10,278,241 |
| PG | ADDED | 54,853 | 54,469 | 0.7% | 8,043,572 |
| GOOGL | ADDED | 19,684 | 19,307 | 1.95% | 6,988,952 |
| AMZN | ADDED | 25,466 | 25,101 | 1.45% | 6,069,566 |
| MSFT | ADDED | 15,413 | 14,180 | 8.7% | 5,749,475 |
| JPM | ADDED | 14,767 | 14,746 | 0.14% | 4,833,772 |
| JNJ | REDUCED | 13,396 | 13,513 | -0.87% | 3,402,077 |
| CAT | REDUCED | 3,008 | 3,018 | -0.33% | 3,203,219 |
| WMT | REDUCED | 24,913 | 25,019 | -0.42% | 2,821,688 |
| AVGO | REDUCED | 6,985 | 7,007 | -0.31% | 2,638,710 |
| MRK | UNCHANGED | 15,653 | 15,653 | 0.0% | 2,011,462 |
| HD | REDUCED | 5,291 | 5,558 | -4.8% | 1,866,113 |
| MU | ADDED | 1,598 | 1,535 | 4.1% | 1,844,242 |
| MS | ADDED | 7,495 | 7,410 | 1.15% | 1,566,755 |
| ORCL | UNCHANGED | 8,885 | 8,885 | 0.0% | 1,302,139 |
| COST | REDUCED | 1,350 | 1,408 | -4.12% | 1,262,982 |
| KO | ADDED | 15,217 | 15,207 | 0.07% | 1,236,689 |
| TSLA | ADDED | 2,923 | 2,893 | 1.04% | 1,229,414 |
| MCD | ADDED | 4,276 | 4,247 | 0.68% | 1,155,935 |
| PM | ADDED | 6,156 | 6,147 | 0.15% | 1,113,726 |
| META | ADDED | 1,941 | 1,829 | 6.12% | 1,093,443 |
| SNDK | NEW | 479 | - | - | 1,089,117 |
| NFLX | REDUCED | 15,080 | 19,975 | -24.51% | 1,076,712 |
| AMD | ADDED | 1,792 | 1,788 | 0.22% | 1,040,991 |
| ABBV | UNCHANGED | 3,699 | 3,699 | 0.0% | 930,783 |
| MMM | ADDED | 5,040 | 5,039 | 0.02% | 816,058 |
| AXP | ADDED | 2,382 | 2,257 | 5.54% | 805,712 |
| INTC | UNCHANGED | 5,484 | 5,484 | 0.0% | 765,731 |
| LMT | ADDED | 1,355 | 1,251 | 8.31% | 690,479 |
| CVX | ADDED | 3,809 | 3,795 | 0.37% | 631,355 |
| MO | ADDED | 8,728 | 8,707 | 0.24% | 627,945 |
| SBUX | ADDED | 6,132 | 6,128 | 0.07% | 626,595 |
| GS | UNCHANGED | 534 | 534 | 0.0% | 540,072 |
| PFE | REDUCED | 21,656 | 21,826 | -0.78% | 521,476 |
| ECL | ADDED | 1,787 | 1,760 | 1.53% | 497,876 |
| AMGN | UNCHANGED | 1,372 | 1,372 | 0.0% | 496,829 |
| WPM | UNCHANGED | 4,398 | 4,398 | 0.0% | 493,983 |
| UNH | REDUCED | 1,177 | 1,347 | -12.62% | 489,316 |
| ALL | UNCHANGED | 2,000 | 2,000 | 0.0% | 475,880 |
| V | UNCHANGED | 1,356 | 1,356 | 0.0% | 465,230 |
| NEE | ADDED | 5,188 | 5,068 | 2.37% | 455,382 |
| TGT | UNCHANGED | 3,348 | 3,348 | 0.0% | 437,343 |
| T | UNCHANGED | 20,769 | 20,769 | 0.0% | 429,918 |
| VZ | REDUCED | 10,039 | 10,500 | -4.39% | 425,060 |
| HPE | ADDED | 8,848 | 8,679 | 1.95% | 399,133 |
| LLY | UNCHANGED | 331 | 331 | 0.0% | 396,620 |
| TT | UNCHANGED | 806 | 806 | 0.0% | 395,875 |
| GILD | UNCHANGED | 2,885 | 2,885 | 0.0% | 364,491 |
| PLTR | ADDED | 2,883 | 2,583 | 11.61% | 336,360 |
| UBER | UNCHANGED | 4,655 | 4,655 | 0.0% | 335,905 |
| MDLZ | REDUCED | 5,668 | 5,843 | -3.0% | 327,837 |
| SO | REDUCED | 3,190 | 3,490 | -8.6% | 305,315 |
| HONA | NEW | 1,378 | - | - | 304,648 |
| TMUS | ADDED | 1,773 | 1,728 | 2.6% | 297,442 |
| RTX | ADDED | 1,524 | 1,200 | 27.0% | 289,149 |
| HON | REDUCED | 1,278 | 2,567 | -50.21% | 286,144 |
| BA | UNCHANGED | 1,254 | 1,254 | 0.0% | 271,453 |
| MDT | REDUCED | 3,393 | 3,653 | -7.12% | 265,434 |
| FCN | UNCHANGED | 1,699 | 1,699 | 0.0% | 253,168 |
| MRVL | NEW | 815 | - | - | 242,780 |
| CAH | UNCHANGED | 970 | 970 | 0.0% | 230,433 |
| RGLD | REDUCED | 1,136 | 1,285 | -11.6% | 226,818 |
| RF | NEW | 7,500 | - | - | 226,500 |
| HPQ | NEW | 9,899 | - | - | 217,184 |
| NOK | NEW | 10,000 | - | - | 132,800 |
| KVUE | CLOSED OUT | 0 | 10,358 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,109 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 1,507 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,384 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 625 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 34,037,838 | 4.85 | 45451.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,100,383 | 4.0 | 226306.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,022,406 | 3.71 | 118591.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,602,583 | 3.65 | 34767.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 19,512,199 | 2.78 | 372797.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 17,423,005 | 2.48 | 377530.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 16,821,358 | 2.4 | 169947.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 16,750,234 | 2.39 | 173650.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 16,413,052 | 2.34 | 324561.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,107,063 | 2.01 | 310113.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,930,770 | 1.98 | 265804.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,379,686 | 1.91 | 138535.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 12,939,055 | 1.84 | 201700.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,182,652 | 1.74 | 77091.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,154,968 | 1.73 | 228606.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,794,548 | 1.68 | 58946.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,535,781 | 1.64 | 15448.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,374,145 | 1.62 | 124703.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,038,708 | 1.57 | 222779.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,278,241 | 1.46 | 35521.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,955,203 | 1.42 | 115570.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,750,461 | 1.39 | 23811.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,414,541 | 1.2 | 51224.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 8,128,449 | 1.16 | 91321.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,043,572 | 1.15 | 54853.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,904,516 | 1.13 | 15131.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,720,118 | 1.1 | 80010.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,681,016 | 1.09 | 69625.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,451,982 | 1.06 | 78799.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,349,637 | 1.05 | 108067.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,925,541 | 0.99 | 89814.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,909,363 | 0.98 | 22997.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,599,577 | 0.94 | 240773.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,069,566 | 0.86 | 25466.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,749,475 | 0.82 | 15413.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,402,621 | 0.77 | 49048.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,399,874 | 0.77 | 106601.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,222,229 | 0.74 | 7223.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,083,553 | 0.72 | 34277.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,833,772 | 0.69 | 14767.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,810,918 | 0.69 | 102491.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,772,857 | 0.68 | 84505.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,729,386 | 0.67 | 36925.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,299,894 | 0.61 | 27511.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,143,910 | 0.59 | 99541.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,989,173 | 0.57 | 11290.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,950,876 | 0.56 | 10725.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,854,206 | 0.55 | 62711.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,605,948 | 0.51 | 74735.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,562,287 | 0.51 | 67570.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,402,077 | 0.48 | 13396.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,283,071 | 0.47 | 10831.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,261,682 | 0.46 | 8915.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,203,219 | 0.46 | 3008.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,115,792 | 0.44 | 16354.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,077,991 | 0.44 | 40612.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,999,779 | 0.43 | 8394.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,821,688 | 0.4 | 24913.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,817,165 | 0.4 | 47165.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,744,774 | 0.39 | 80433.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,698,575 | 0.38 | 29470.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,638,710 | 0.38 | 6985.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,597,763 | 0.37 | 43521.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,346,153 | 0.33 | 46003.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,332,870 | 0.33 | 24443.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,278,926 | 0.32 | 31044.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,011,462 | 0.29 | 15653.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,987,005 | 0.28 | 27888.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,924,726 | 0.27 | 58449.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,900,686 | 0.27 | 37727.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,870,031 | 0.27 | 41245.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,866,113 | 0.27 | 5291.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,844,242 | 0.26 | 1598.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,837,535 | 0.26 | 2613.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,749,523 | 0.25 | 17925.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,701,733 | 0.24 | 53665.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,567,035 | 0.22 | 26925.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,566,755 | 0.22 | 7495.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,502,371 | 0.21 | 22231.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,493,058 | 0.21 | 7938.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,478,594 | 0.21 | 19210.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,444,212 | 0.21 | 17474.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,435,696 | 0.2 | 12242.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,302,139 | 0.19 | 8885.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,298,109 | 0.18 | 6101.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,277,560 | 0.18 | 55813.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,262,982 | 0.18 | 1350.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,236,689 | 0.18 | 15217.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,229,414 | 0.18 | 2923.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,222,336 | 0.17 | 3303.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,197,145 | 0.17 | 28228.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,155,935 | 0.16 | 4276.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,134,295 | 0.16 | 5205.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,113,726 | 0.16 | 6156.0 |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 1,111,109 | 0.16 | 38460.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,100,542 | 0.16 | 21425.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,095,042 | 0.16 | 19218.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,093,443 | 0.16 | 1941.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,089,117 | 0.16 | 479.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,076,712 | 0.15 | 15080.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,069,745 | 0.15 | 21752.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,066,943 | 0.15 | 13242.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,042,894 | 0.15 | 8879.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,040,991 | 0.15 | 1792.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,027,051 | 0.15 | 45912.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,013,524 | 0.14 | 9757.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,007,485 | 0.14 | 12162.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 990,340 | 0.14 | 38112.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 981,501 | 0.14 | 11719.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 938,343 | 0.13 | 9026.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 931,676 | 0.13 | 13405.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 930,783 | 0.13 | 3699.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 929,256 | 0.13 | 6797.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 907,946 | 0.13 | 2450.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 903,533 | 0.13 | 24734.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 899,777 | 0.13 | 11916.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 895,394 | 0.13 | 11475.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 892,889 | 0.13 | 8335.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 892,403 | 0.13 | 19379.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 890,162 | 0.13 | 9248.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 879,620 | 0.13 | 8805.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 861,211 | 0.12 | 10897.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 845,151 | 0.12 | 7196.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 840,105 | 0.12 | 30594.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 836,929 | 0.12 | 19960.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 836,487 | 0.12 | 24697.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 831,232 | 0.12 | 1210.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 828,317 | 0.12 | 1734.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 816,058 | 0.12 | 5040.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 807,183 | 0.11 | 19343.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 805,712 | 0.11 | 2382.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 802,588 | 0.11 | 5113.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 778,681 | 0.11 | 15810.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 767,700 | 0.11 | 14962.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 765,731 | 0.11 | 5484.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 758,572 | 0.11 | 3206.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 748,946 | 0.11 | 29661.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 736,714 | 0.1 | 3039.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 728,320 | 0.1 | 15020.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 725,844 | 0.1 | 13667.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 704,045 | 0.1 | 3801.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 692,931 | 0.1 | 21804.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 692,895 | 0.1 | 12881.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 690,479 | 0.1 | 1355.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 687,201 | 0.1 | 2444.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 658,426 | 0.09 | 27174.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 646,451 | 0.09 | 9450.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640,273 | 0.09 | 2859.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 631,355 | 0.09 | 3809.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 627,945 | 0.09 | 8728.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 626,595 | 0.09 | 6132.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 624,653 | 0.09 | 6478.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 600,014 | 0.09 | 2475.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 595,082 | 0.08 | 13794.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 594,570 | 0.08 | 11918.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 590,929 | 0.08 | 22757.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 585,785 | 0.08 | 24186.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 584,463 | 0.08 | 7072.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 578,201 | 0.08 | 28638.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 575,147 | 0.08 | 2336.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 574,608 | 0.08 | 12590.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 569,666 | 0.08 | 1446.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 568,089 | 0.08 | 7104.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 566,951 | 0.08 | 7277.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 559,942 | 0.08 | 24722.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 552,614 | 0.08 | 26517.0 | |
| - | UNION PAC CORP | COM | 907818108 | 546,139 | 0.08 | 2008.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 544,394 | 0.08 | 10936.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 540,647 | 0.08 | 5078.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 540,072 | 0.08 | 534.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 525,350 | 0.07 | 9799.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 521,476 | 0.07 | 21656.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 514,221 | 0.07 | 15005.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 497,876 | 0.07 | 1787.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 496,829 | 0.07 | 1372.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 493,983 | 0.07 | 4398.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 489,316 | 0.07 | 1177.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 489,294 | 0.07 | 746.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 483,639 | 0.07 | 25072.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 481,131 | 0.07 | 8349.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 475,880 | 0.07 | 2000.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 470,605 | 0.07 | 23542.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 468,379 | 0.07 | 2952.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 465,230 | 0.07 | 1356.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 458,308 | 0.07 | 11553.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 455,382 | 0.06 | 5188.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 440,927 | 0.06 | 4097.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 437,343 | 0.06 | 3348.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 429,918 | 0.06 | 20769.0 |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 429,214 | 0.06 | 15351.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425,060 | 0.06 | 10039.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 419,247 | 0.06 | 1430.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 402,855 | 0.06 | 7314.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 400,415 | 0.06 | 9665.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 399,133 | 0.06 | 8848.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 396,620 | 0.06 | 331.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 395,875 | 0.06 | 806.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 389,612 | 0.06 | 2833.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 385,082 | 0.05 | 6815.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 382,279 | 0.05 | 16506.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 380,343 | 0.05 | 7962.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 379,910 | 0.05 | 478.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 376,161 | 0.05 | 17375.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 371,744 | 0.05 | 1454.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 364,491 | 0.05 | 2885.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 361,367 | 0.05 | 2955.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 355,473 | 0.05 | 7540.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 351,592 | 0.05 | 4270.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 351,424 | 0.05 | 690.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 344,751 | 0.05 | 19281.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 341,908 | 0.05 | 15443.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 341,497 | 0.05 | 6741.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 337,076 | 0.05 | 3843.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 336,360 | 0.05 | 2883.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 335,905 | 0.05 | 4655.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 335,126 | 0.05 | 8351.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 332,661 | 0.05 | 13290.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 329,256 | 0.05 | 881.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 327,837 | 0.05 | 5668.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 322,903 | 0.05 | 7012.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 313,597 | 0.04 | 915.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 313,394 | 0.04 | 6196.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 311,798 | 0.04 | 5828.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 309,775 | 0.04 | 4167.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 308,525 | 0.04 | 5735.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 307,608 | 0.04 | 1032.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 305,315 | 0.04 | 3190.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 304,648 | 0.04 | 1378.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 303,745 | 0.04 | 7054.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 298,758 | 0.04 | 1972.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 297,442 | 0.04 | 1773.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 295,938 | 0.04 | 932.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 294,821 | 0.04 | 2703.0 | |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 290,372 | 0.04 | 9224.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 290,359 | 0.04 | 1908.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 289,149 | 0.04 | 1524.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 286,144 | 0.04 | 1278.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 285,207 | 0.04 | 1948.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 284,451 | 0.04 | 7908.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 281,620 | 0.04 | 5815.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 279,533 | 0.04 | 7557.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 275,250 | 0.04 | 3656.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 274,797 | 0.04 | 599.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 273,968 | 0.04 | 2975.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 271,453 | 0.04 | 1254.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 269,106 | 0.04 | 8610.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 268,717 | 0.04 | 6059.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 265,434 | 0.04 | 3393.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 256,730 | 0.04 | 5029.0 | |
| FCN | UNCHANGED | FTI CONSULTING INC | COM | 302941109 | 253,168 | 0.04 | 1699.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 251,927 | 0.04 | 12371.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 250,830 | 0.04 | 3716.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 248,516 | 0.04 | 4713.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 246,360 | 0.04 | 3212.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 244,982 | 0.03 | 8243.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 244,192 | 0.03 | 8009.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,690 | 0.03 | 487.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 243,423 | 0.03 | 900.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 242,780 | 0.03 | 815.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 239,572 | 0.03 | 973.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 236,714 | 0.03 | 2694.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 236,470 | 0.03 | 1384.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 232,507 | 0.03 | 2107.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 231,346 | 0.03 | 3019.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 230,433 | 0.03 | 970.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 228,658 | 0.03 | 8918.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 228,420 | 0.03 | 3159.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 226,818 | 0.03 | 1136.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 226,500 | 0.03 | 7500.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 224,561 | 0.03 | 5149.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 221,097 | 0.03 | 992.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 219,225 | 0.03 | 1332.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 217,184 | 0.03 | 9899.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 215,987 | 0.03 | 6705.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 214,819 | 0.03 | 2586.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 213,705 | 0.03 | 9803.0 | |
| - | LOWES COS INC | COM | 548661107 | 205,717 | 0.03 | 933.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 202,218 | 0.03 | 7344.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 200,351 | 0.03 | 1856.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 132,800 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 701,915,690 | 280 | 3.504637 | 0.173923 | 5.967312 |
| 2026-03-31 | 2026-04-17 | 631,679,886 | 271 | 3.27198 | 0.162864 | 5.61904 |
| 2025-12-31 | 2026-01-27 | 541,236,212 | 203 | 1.6865 | 0.078761 | 3.284109 |
| 2025-09-30 | 2025-10-21 | 554,080,323 | 212 | 1.807114 | 0.084207 | 3.446707 |
| 2025-03-31 | 2025-05-06 | 493,013,631 | 208 | 2.01557 | 0.086673 | 3.900242 |
| 2024-12-31 | 2025-01-27 | 486,970,513 | 199 | 2.001033 | 0.088937 | 3.830957 |