Investor
SUMMIT WEALTH GROUP LLC / CO
CIK 0002081278 · filed 2026-04-23 · SEC filing
13F book
$950.4M
Positions
339
80 new · 14 sold
Largest name
12.0%
Sei Exchange Traded Funds
Est. mark
−$7.24M
Price effect on 259 names still held. Flow $203.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sei Exchange Traded Funds | — | 2.74M | $113.9M | 12.0% | $132.2K | Added$22.4M |
| Sei Exchange Traded Funds | — | 2.41M | $109.8M | 11.6% | −$1.11M | Added$21.4M |
| Sei Exchange Traded Funds | — | 2.37M | $77.3M | 8.1% | $123.7K | Added$14.6M |
| Sei Exchange Traded Funds | — | 1.45M | $52.8M | 5.6% | −$2.86M | Added$8.71M |
| Sei Exchange Traded Funds | — | 1.68M | $46.5M | 4.9% | −$417.3K | Added$9.37M |
| Sei Exchange Traded Funds | — | 962.6K | $31.5M | 3.3% | $1.29M | Added$6.85M |
| Apple Inc. | AAPL | 98.4K | $25M | 2.6% | −$973.6K | Added$10.3M |
| Invesco Exchange Traded Fd T | — | 319.6K | $24M | 2.5% | $44.8K | Cut−$3.81M |
| Ishares Tr | — | 44.8K | $19.1M | 2.0% | −$700.6K | Added$12M |
| Ishares Tr | — | 76.6K | $16.4M | 1.7% | $65.1K | Added$12.3M |
| Schwab Strategic Tr | — | 526.3K | $16.1M | 1.7% | $1.71M | Cut−$2.93M |
| Nvidia Corp | NVDA | 87.9K | $15.3M | 1.6% | −$827.5K | Added$2.58M |
| First Tr Exchange Traded Fd | — | 215K | $14.7M | 1.5% | −$185.9K | Added$2.12M |
| Dimensional Etf Trust | — | 333.5K | $12.3M | 1.3% | −$423.5K | Cut−$1.27M |
| Vanguard Growth Etf | — | 26.5K | $11.7M | 1.2% | −$1M | Added$1.52M |
| First Tr Exchange-Traded Fd | — | 510.5K | $10.7M | 1.1% | −$50.6K | Added$6.42M |
| First Tr Exchange-Traded Fd | — | 98.4K | $9.13M | 1.0% | $24.5K | Cut−$389.2K |
| Amazon Com Inc | AMZN | 37.6K | $7.84M | 0.8% | −$551.1K | Added$2.2M |
| Ishares Tr | — | 60.7K | $7.81M | 0.8% | −$194.2K | Added$4.62M |
| Fidelity Covington Trust | — | 221.5K | $7.71M | 0.8% | $128.5K | Cut−$8.15K |
| Ishares Tr | — | 50.7K | $7.42M | 0.8% | $88.5K | Added$5M |
| Dimensional Etf Trust | — | 160.5K | $7.24M | 0.8% | −$269.6K | Cut−$711.5K |
| Dbx Etf Tr | — | 134.3K | $6.69M | 0.7% | $167.7K | Added$2.05M |
| Dimensional Etf Trust | — | 153.5K | $6.48M | 0.7% | −$51.1K | Added$87K |
| First Tr Exchange-Traded Fd | — | 124K | $5.87M | 0.6% | $152.1K | Added$168.5K |
| Invesco Exchange Traded Fd T | — | 122.9K | $5.75M | 0.6% | $7.48K | Added$377.1K |
| Ishares Tr | — | 17.8K | $5.6M | 0.6% | −$52.1K | Added$3.52M |
| Microsoft Corp | MSFT | 14.4K | $5.34M | 0.6% | −$1M | Added$1.06M |
| Vanguard Index Fds | — | 15.9K | $5.1M | 0.5% | −$195.4K | Added$565.5K |
| Vanguard Index Fds | — | 25.8K | $5.05M | 0.5% | $115.8K | Added$810K |
| Vanguard Tax-Managed Fds | — | 70.4K | $4.51M | 0.5% | $77K | Added$1.52M |
| Ishares Tr | — | 6.88K | $4.5M | 0.5% | −$182.4K | Added$555.1K |
| Dimensional Etf Trust | — | 183.2K | $4.33M | 0.5% | $137.2K | Cut−$53.2K |
| Dimensional Etf Trust | — | 117.2K | $4.11M | 0.4% | $251.9K | Cut$59.3K |
| Dimensional Etf Trust | — | 101K | $3.92M | 0.4% | −$67.5K | Added$262.8K |
| Northern Lts Fd Tr Iv | — | 80.3K | $3.79M | 0.4% | $152K | Added$390K |
| Ishares Tr | — | 19.9K | $3.77M | 0.4% | $24K | Added$3.25M |
| Alphabet Inc | — | 12.2K | $3.51M | 0.4% | −$216.1K | Added$853.1K |
| Spdr Series Trust | — | 34.9K | $3.37M | 0.4% | $84.7K | Cut−$220.9K |
| Tesla, Inc. | TSLA | 8.6K | $3.2M | 0.3% | −$464.9K | Added$516.6K |
| Ishares Inc | — | 43.4K | $3.04M | 0.3% | $117.1K | Added$395.9K |
| Fidelity Covington Trust | — | 82.7K | $2.97M | 0.3% | −$34.7K | Cut−$128.4K |
| Ishares Tr | — | 29.4K | $2.95M | 0.3% | $103.3K | Added$279.1K |
| Vanguard Admiral Fds Inc | — | 28.1K | $2.88M | 0.3% | $114.7K | Added$489.8K |
| Fidelity Covington Trust | — | 13.6K | $2.84M | 0.3% | −$226.8K | Cut−$961.9K |
| Vanguard Specialized Funds | — | 13K | $2.81M | 0.3% | −$13.5K | Added$2.07M |
| Fidelity Covington Trust | — | 54.4K | $2.73M | 0.3% | −$256.7K | Cut−$291.8K |
| Vanguard Index Fds | — | 8.9K | $2.69M | 0.3% | $1K | Added$568K |
| Wisdomtree Tr | — | 49.3K | $2.59M | 0.3% | $45.7K | Added$78.9K |
| Dimensional Etf Trust | — | 49.5K | $2.56M | 0.3% | −$2.77K | Added$52.3K |
| Exxon Mobil Corp | — | 14.9K | $2.53M | 0.3% | $562.5K | Added$1.16M |
| Ishares Tr | — | 32K | $2.52M | 0.3% | −$34.3K | Added−$31.6K |
| Invesco Qqq Tr | — | 4.23K | $2.44M | 0.3% | −$147.2K | Added$13.9K |
| Davis Fundamental Etf Tr | — | 47.9K | $2.43M | 0.3% | −$18.7K | Cut−$118.8K |
| Aflac Inc | AFL | 22.1K | $2.42M | 0.3% | −$7.31K | Added$980.1K |
| Alphabet Inc | — | 7.69K | $2.21M | 0.2% | −$159.8K | Added$346.2K |
| John Hancock Exchange Traded | — | 31.6K | $2.12M | 0.2% | $51.8K | Cut$49K |
| HCA Healthcare, Inc. | HCA | 4.42K | $2.09M | 0.2% | $25.8K | Added$195.2K |
| Vanguard Bd Index Fds | — | 26.5K | $2.09M | 0.2% | $4.52K | Added$337.4K |
| Dimensional Etf Trust | — | 60.1K | $2.03M | 0.2% | $77.5K | Cut$12.6K |
| Ishares Tr | — | 30.8K | $2.03M | 0.2% | −$105.5K | Cut−$132.5K |
| First Tr Exchng Traded Fd Vi | — | 54.4K | $2.02M | 0.2% | — | New |
| Dimensional Etf Trust | — | 27.8K | $1.98M | 0.2% | $40.7K | Cut−$4.63K |
| Dimensional Etf Trust | — | 49.8K | $1.94M | 0.2% | $42.3K | Cut−$33.6K |
| Walmart Inc. | WMT | 15.4K | $1.92M | 0.2% | $179.6K | Added$364.6K |
| Capital Group Dividend Value | — | 45K | $1.92M | 0.2% | −$46K | Added$92.7K |
| Meta Platforms, Inc. | META | 3.33K | $1.9M | 0.2% | −$221.7K | Added$241.7K |
| Eli Lilly & Co | LLY | 2.04K | $1.88M | 0.2% | −$300.2K | Added−$207.3K |
| Ishares Tr | — | 22.1K | $1.85M | 0.2% | $20.7K | Added$286.7K |
| Spdr Series Trust | — | 19.4K | $1.84M | 0.2% | $70.1K | Cut−$238.5K |
| Dimensional Etf Trust | — | 53.7K | $1.81M | 0.2% | $82.7K | Cut−$49.3K |
| Costco Whsl Corp New | — | 1.79K | $1.78M | 0.2% | $214.8K | Added$404.1K |
| Ishares Tr | — | 7.2K | $1.73M | 0.2% | −$74.3K | Cut−$112.1K |
| Ishares Tr | — | 31K | $1.71M | 0.2% | −$73.5K | Added−$63.8K |
| Vanguard Intl Equity Index F | — | 30.2K | $1.63M | 0.2% | $6.19K | Added$486.5K |
| Berkshire Hathaway Inc Del | — | 3.39K | $1.62M | 0.2% | −$71K | Added$103.9K |
| Ishares Tr | — | 15.2K | $1.62M | 0.2% | −$9.83K | Added$519.3K |
| United Parcel Service Inc | UPS | 16.3K | $1.6M | 0.2% | −$12.9K | Added$20.6K |
| Pimco Etf Tr | — | 17.1K | $1.59M | 0.2% | −$3.75K | Cut−$31.5K |
| Spdr S&P 500 Etf Tr | — | 2.38K | $1.55M | 0.2% | −$57.8K | Added$301.2K |
| Ishares Tr | — | 15.1K | $1.49M | 0.2% | −$5.53K | Added$585.1K |
| First Tr Exchng Traded Fd Vi | — | 44.2K | $1.49M | 0.2% | −$21.7K | Cut−$51.8K |
| Schwab Strategic Tr | — | 51.2K | $1.49M | 0.2% | −$143.7K | Added$148.6K |
| First Tr Exchange-Traded Fd | — | 37.3K | $1.47M | 0.2% | $30.3K | Added$425K |
| Fidelity Covington Trust | — | 53.3K | $1.46M | 0.2% | $19.7K | Added$231.9K |
| Dimensional Etf Trust | — | 42.6K | $1.45M | 0.2% | $52.8K | Cut$29.2K |
| Jpmorgan Chase & Co. | — | 4.88K | $1.44M | 0.2% | −$86K | Added$447.9K |
| First Tr Exchange-Traded Fd | — | 27.9K | $1.42M | 0.1% | $170.2K | Added$247K |
| Vanguard Index Fds | — | 5.5K | $1.42M | 0.1% | −$116.5K | Added−$76.1K |
| Ishares Tr | — | 7.57K | $1.37M | 0.1% | — | New |
| Vanguard Index Fds | — | 4.58K | $1.37M | 0.1% | −$73.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.49K | $1.31M | 0.1% | −$23.6K | Added$915.6K |
| Quanta Svcs Inc | — | 2.33K | $1.28M | 0.1% | $278.6K | Added$354.9K |
| Caterpillar Inc | CAT | 1.79K | $1.27M | 0.1% | $211.7K | Added$377.5K |
| Northern Lts Fd Tr Iv | — | 53.1K | $1.27M | 0.1% | −$11.7K | Added$438.7K |
| Johnson & Johnson | JNJ | 5.18K | $1.27M | 0.1% | $150.8K | Added$433.9K |
| American Healthcare REIT, Inc. | AHR | 26.4K | $1.25M | 0.1% | $2.4K | Added$116K |
| Vanguard Index Fds | — | 2.01K | $1.2M | 0.1% | −$56.8K | Added−$1.2K |
| Broadcom Inc. | AVGO | 3.72K | $1.15M | 0.1% | −$78.5K | Added$410.6K |
| Fidelity Covington Trust | — | 31.4K | $1.09M | 0.1% | $7.84K | Added$8.22K |
| Ishares Tr | — | 8.69K | $1.08M | 0.1% | $6.98K | Added$876.8K |
| Taiwan Semiconductor Mfg Ltd | — | 3.16K | $1.07M | 0.1% | $70.7K | Added$436.7K |
| Capital Group Core Equity Et | — | 27.3K | $1.05M | 0.1% | −$45.1K | Added$47.4K |
| Davis Fundamental Etf Tr | — | 22.8K | $1.02M | 0.1% | −$78.3K | Added−$61.9K |
| Wp Carey Inc | — | 15K | $1.02M | 0.1% | $13.5K | Added$781.1K |
| Ishares Tr | — | 13.5K | $1.02M | 0.1% | $3.86K | Added$15.9K |
| Dimensional Etf Trust | — | 13.7K | $990.7K | 0.1% | −$21.3K | Held |
| Pgim Etf Tr | — | 20K | $989.5K | 0.1% | −$1.81K | Cut−$34K |
| Vanguard Scottsdale Fds | — | 10.4K | $975.9K | 0.1% | $4.09K | Added$714.4K |
| Fidelity Covington Trust | — | 25.1K | $940.6K | 0.1% | −$105.6K | Added−$105.5K |
| Capital Group Gbl Growth Eqt | — | 28K | $935.6K | 0.1% | −$32.8K | Added$46.5K |
| Capital Group Growth Etf | — | 23.2K | $931.6K | 0.1% | −$89.1K | Added$5.6K |
| S&P Global Inc. | SPGI | 2.19K | $931.2K | 0.1% | −$197.5K | Added−$130.7K |
| Wisdomtree Tr | — | 18.9K | $908.7K | 0.1% | −$5.85K | Added$349.6K |
| Leidos Holdings, Inc. | LDOS | 5.82K | $905.3K | 0.1% | — | New |
| Vanguard Index Fds | — | 4.12K | $895.8K | 0.1% | $19K | Added$163K |
| Applied Matls Inc | — | 2.59K | $886.7K | 0.1% | $200.1K | Added$280.4K |
| Home Depot, Inc. | HD | 2.66K | $875.5K | 0.1% | −$35.9K | Added$63.4K |
| Sei Exchange Traded Funds | — | 26.9K | $869.1K | 0.1% | $702 | Added$64.5K |
| Chevron Corp New | CVX | 4.16K | $860.2K | 0.1% | $161.5K | Added$408.3K |
| ServiceNow, Inc. | NOW | 8.15K | $851.7K | 0.1% | −$339K | Added−$215.9K |
| Oracle Corp | — | 5.75K | $845.8K | 0.1% | −$198.3K | Added$37K |
| Vanguard Bd Index Fds | — | 11.4K | $840.7K | 0.1% | −$3.97K | Added$156.1K |
| J P Morgan Exchange Traded F | — | 18.2K | $838.3K | 0.1% | −$4K | Cut−$33.5K |
| Micron Technology Inc | MU | 2.48K | $837.5K | 0.1% | $90.7K | Added$344K |
| Vanguard Star Fds | — | 10.7K | $827.9K | 0.1% | $12.3K | Added$272.7K |
| J P Morgan Exchange Traded F | — | 11.5K | $822.9K | 0.1% | $345 | Cut−$15.4K |
| Dimensional Etf Trust | — | 16.7K | $809.9K | 0.1% | $31.3K | Cut$642 |
| Dimensional Etf Trust | — | 25.1K | $809.3K | 0.1% | $13.9K | Cut−$42.6K |
| Vanguard Whitehall Fds | — | 8.72K | $771.3K | 0.1% | −$26.1K | Cut−$48.7K |
| Vanguard Index Fds | — | 8.61K | $766.5K | 0.1% | — | New |
| Cisco Sys Inc | — | 9.88K | $766.2K | 0.1% | $3.75K | Added$250.8K |
| Merck & Co., Inc. | MRK | 6.33K | $762.1K | 0.1% | $74.5K | Added$240.4K |
| Vanguard Intl Equity Index F | — | 9.95K | $747.5K | 0.1% | $15.3K | Held |
| Ishares Tr | — | 2.05K | $730.9K | 0.1% | −$34.6K | Cut−$133.2K |
| Vanguard Index Fds | — | 2.75K | $720K | 0.1% | $6.66K | Added$287.2K |
| Vanguard Scottsdale Fds | — | 6.56K | $719.1K | 0.1% | — | New |
| Amgen Inc | AMGN | 2.04K | $716.1K | 0.1% | $29K | Added$330.2K |
| Lockheed Martin Corp | LMT | 1.17K | $709.1K | 0.1% | $120.1K | Added$228.3K |
| Visa Inc. | V | 2.3K | $696.4K | 0.1% | −$94.8K | Added$10.1K |
| Ishares Tr | — | 7.67K | $694K | 0.1% | $7.35K | Added$79.1K |
| Ishares Tr | — | 14.5K | $691.7K | 0.1% | −$4.3K | Added$5.21K |
| Mcdonalds Corp | MCD | 2.22K | $691K | 0.1% | $10.7K | Added$58.3K |
| Wisdomtree Tr | — | 7.7K | $687.8K | 0.1% | $9.6K | Added$11.7K |
| Southern Co | — | 6.95K | $670.6K | 0.1% | $50.8K | Added$194.7K |
| Ishares Tr | — | 6.64K | $663.8K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 5.95K | $659.4K | 0.1% | $61.3K | Added$175.6K |
| Ishares Tr | — | 9.72K | $656.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 3.55K | $653.7K | 0.1% | $17.8K | Added$197.3K |
| First Tr Exchange-Traded Fd | — | 14.1K | $630.9K | 0.1% | $27.1K | Held |
| General Dynamics Corp | GD | 1.84K | $630.8K | 0.1% | $11.4K | Added$46.4K |
| At&T Inc | — | 21.7K | $628.4K | 0.1% | $75.1K | Added$178.7K |
| AbbVie Inc. | ABBV | 2.88K | $626.2K | 0.1% | −$15.3K | Added$307.2K |
| Vanguard Index Fds | — | 2.12K | $609.2K | 0.1% | −$4.11K | Added$212.4K |
| Verizon Communications Inc | VZ | 12.1K | $608.3K | 0.1% | $80.7K | Added$261.2K |
| Palantir Technologies Inc. | PLTR | 4.11K | $601.5K | 0.1% | −$107.1K | Added−$3.2K |
| Crowdstrike Hldgs Inc | — | 1.54K | $601.2K | 0.1% | −$98.9K | Added$9.66K |
| Coca Cola Co | KO | 7.86K | $597.8K | 0.1% | $37.8K | Added$167.3K |
| Parker-Hannifin Corp | PH | 661 | $592K | 0.1% | $6.91K | Added$229K |
| Schwab Strategic Tr | — | 19.1K | $582.8K | 0.1% | $17K | Cut−$15.8K |
| Ishares Tr | — | 6.19K | $574.4K | 0.1% | −$5.72K | Added$193.4K |
| Goldman Sachs Group Inc | — | 675 | $571.3K | 0.1% | −$14.4K | Added$184.5K |
| Fidelity Merrimack Str Tr | — | 12.5K | $568.2K | 0.1% | −$4.85K | Added$37.4K |
| Pepsico Inc | PEP | 3.64K | $565.5K | 0.1% | $27.6K | Added$228.5K |
| Procter And Gamble Co | PG | 3.91K | $565K | 0.1% | $1.67K | Added$352.1K |
| Fidelity Covington Trust | — | 15.6K | $564.4K | 0.1% | −$29.6K | Cut−$572.3K |
| Nextera Energy Inc | — | 6.06K | $563.2K | 0.1% | $48.2K | Added$256.1K |
| Schwab Strategic Tr | — | 20.1K | $558.7K | 0.1% | $12.8K | Held |
| First Tr Exchange Traded Fd | — | 3.41K | $557.8K | 0.1% | $35.7K | Added$38.7K |
| Timothy Plan | — | 13.4K | $555.8K | 0.1% | $36.1K | Added$64.6K |
| Deere & Co | DE | 969 | $545.8K | 0.1% | $92.1K | Added$107.3K |
| Honeywell Intl Inc | — | 2.41K | $545.3K | 0.1% | $68.8K | Added$111.1K |
| Fs Specialty Lending Fd | — | 43.3K | $541.5K | 0.1% | −$50.8K | Added$100.6K |
| Vanguard Intl Equity Index F | — | 3.69K | $537.5K | 0.1% | $9.07K | Cut−$5.69K |
| Dimensional Etf Trust | — | 15K | $534.3K | 0.1% | $22.4K | Held |
| Boeing Co | — | 2.68K | $533K | 0.1% | −$35.7K | Added$104.4K |
| Wells Fargo Co New | — | 6.58K | $523.4K | 0.1% | −$68.3K | Added$55K |
| Spdr Series Trust | — | 3.79K | $520.2K | 0.1% | $21.7K | Added$42.3K |
| Vaneck Etf Trust | — | 10.2K | $512.6K | 0.1% | −$6.24K | Added$186.7K |
| Vanguard World Fd | — | 2.25K | $506K | 0.1% | — | New |
| Ishares Tr | — | 12.9K | $502K | 0.1% | $15.6K | Cut−$10.6K |
| Schwab Strategic Tr | — | 20K | $502K | 0.1% | — | New |
| Asml Holding N V | — | 379 | $500.7K | 0.1% | $74.9K | Added$181.9K |
| Capital Group Equity Etf Tr | — | 16.9K | $496.2K | 0.1% | $8.33K | Added$33.9K |
| Spdr Series Trust | — | 6.42K | $491.8K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 1.79K | $484.2K | 0.1% | −$76.6K | Added$58.7K |
| Renasant Corp | RNST | 13.1K | $472.1K | 0.1% | $7K | Added$201.2K |
| RTX Corp | RTX | 2.44K | $470.5K | 0.1% | $12K | Added$239.6K |
| Select Sector Spdr Tr | — | 3.49K | $463.3K | 0.0% | −$36.8K | Added−$14.9K |
| Union Pac Corp | — | 1.88K | $456.6K | 0.0% | $17.3K | Added$101.9K |
| Netflix Inc | NFLX | 4.74K | $456.1K | 0.0% | $7.16K | Added$175.2K |
| Everus Constr Group | — | 3.84K | $453.8K | 0.0% | $124.9K | Added$125K |
| Packaging Corp Amer | — | 2.13K | $451K | 0.0% | $12.7K | Cut$12.5K |
| Mastercard Inc | MA | 898 | $448.7K | 0.0% | −$30.6K | Added$203.2K |
| Intuitive Surgical Inc | ISRG | 968 | $446.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.26K | $442.4K | 0.0% | −$3.32K | Added−$2.38K |
| Ishares Tr | — | 3.81K | $430.4K | 0.0% | −$32.8K | Added$32.7K |
| Northrop Grumman Corp | — | 623 | $425K | 0.0% | $67.9K | Added$79.5K |
| Disney Walt Co | — | 4.35K | $419.1K | 0.0% | −$39.3K | Added$162.1K |
| Bank America Corp | — | 8.56K | $417.3K | 0.0% | −$37.3K | Added$89.2K |
| Capital Group Intl Focus Eqt | — | 14.1K | $415K | 0.0% | −$752 | Added$44.3K |
| First Tr Exchange-Traded Fd | — | 8.3K | $413.3K | 0.0% | −$1.49K | Cut−$125.8K |
| Gilead Sciences, Inc. | GILD | 2.95K | $411K | 0.0% | — | New |
| Ishares Tr | — | 2.56K | $405.6K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 8.88K | $405.5K | 0.0% | — | New |
| Capital Group Dividend Growe | — | 11.1K | $400.2K | 0.0% | $2.61K | Added$42K |
| Ishares Tr | — | 8.26K | $394.9K | 0.0% | $10.8K | Cut$5.97K |
| Ishares Tr | — | 7.79K | $394.7K | 0.0% | $1.31K | Added$5.06K |
| Black Hills Corp | — | 5.65K | $392.2K | 0.0% | −$30 | Added$184K |
| Vanguard Mun Bd Fds | — | 7.81K | $389.5K | 0.0% | −$2.19K | Added$113K |
| Northern Lts Fd Tr Iv | — | 10.5K | $388.4K | 0.0% | $12.7K | Added$35.6K |
| Advanced Micro Devices Inc | AMD | 1.9K | $386.9K | 0.0% | −$19.8K | Added−$7.77K |
| GE Vernova Inc. | GEV | 443 | $386.7K | 0.0% | — | New |
| Shopify Inc. | SHOP | 3.25K | $385.5K | 0.0% | −$105.9K | Added−$16.9K |
| Spdr Series Trust | — | 6.8K | $385K | 0.0% | −$1.56K | Held |
| Dimensional Etf Trust | — | 8.01K | $383.5K | 0.0% | −$561 | Cut−$53.8K |
| J P Morgan Exchange Traded F | — | 8.09K | $380.7K | 0.0% | −$2.18K | Held |
| Paccar Inc | PCAR | 3.27K | $377.1K | 0.0% | — | New |
| Western Digital Corp | WDC | 1.39K | $375K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 2.94K | $374.1K | 0.0% | −$15.2K | Added−$15.1K |
| Pgim Etf Tr | — | 8.98K | $372.7K | 0.0% | −$3.98K | Added$57.3K |
| International Business Machs | — | 1.53K | $371.6K | 0.0% | −$60K | Added$41K |
| Intel Corp | INTC | 8.38K | $369.9K | 0.0% | $53.7K | Added$95.9K |
| Conocophillips | COP | 2.79K | $369K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 749 | $368.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 7.09K | $362.4K | 0.0% | — | New |
| Ishares Tr | — | 5.86K | $361.1K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.57K | $360.9K | 0.0% | $29.5K | Added$123.3K |
| Linde Plc | LIN | 724 | $359.1K | 0.0% | — | New |
| Spdr Gold Tr | — | 825 | $355K | 0.0% | $28K | Cut−$5.65K |
| Innovator Etfs Trust | — | 13.9K | $353.8K | 0.0% | $139 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.61K | $353K | 0.0% | — | New |
| Ge Aerospace | — | 1.23K | $347.6K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 7.19K | $345.3K | 0.0% | −$1.9K | Added$5.4K |
| Phillips 66 | PSX | 1.88K | $343K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 7.57K | $342.5K | 0.0% | −$1.89K | Cut−$16.8K |
| Ishares Tr | — | 3.52K | $342K | 0.0% | $3.87K | Cut$1.95K |
| First Tr Exchange-Traded Fd | — | 1.7K | $341.2K | 0.0% | −$9.67K | Cut−$74.9K |
| Ishares Tr | — | 1.35K | $335.5K | 0.0% | $2.4K | Added$4.63K |
| Lowes Cos Inc | — | 1.4K | $331.4K | 0.0% | — | New |
| 3M CO | MMM | 2.27K | $329K | 0.0% | −$30.7K | Added−$619 |
| Flexshares Tr | — | 4.07K | $324.6K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.82K | $323.9K | 0.0% | — | New |
| Ryder Sys Inc | — | 1.58K | $323.6K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 1.24K | $322.8K | 0.0% | $16.3K | Added$36.6K |
| Salesforce, Inc. | CRM | 1.73K | $322.6K | 0.0% | −$135.2K | Cut−$140.8K |
| FS Credit Opportunities Corp. | FSCO | 63.2K | $322.4K | 0.0% | −$75.9K | Cut−$835.4K |
| Ishares Tr | — | 3.31K | $322.1K | 0.0% | — | New |
| Abbott Labs | ABT | 3.13K | $321.9K | 0.0% | −$45.9K | Added$67.7K |
| Davis Fundamental Etf Tr | — | 7.32K | $320.5K | 0.0% | −$20.7K | Cut−$30.5K |
| Ishares Tr | — | 3.83K | $319.1K | 0.0% | $2.68K | Held |
| Allstate Corp | — | 1.52K | $316K | 0.0% | −$1.21K | Added$4.59K |
| Ishares Tr | — | 6.71K | $315.3K | 0.0% | $6.97K | Cut$5.18K |
| Fidelity Covington Trust | — | 9.87K | $315.3K | 0.0% | — | New |
| Fedex Corp | FDX | 882 | $314.2K | 0.0% | $57.4K | Added$68K |
| First Tr Exchange Traded Fd | — | 5K | $313.4K | 0.0% | −$43.8K | Added−$43.7K |
| Ishares Tr | — | 7.19K | $304.4K | 0.0% | −$2.62K | Added$104.2K |
| Duke Energy Corp New | — | 2.32K | $303.5K | 0.0% | — | New |
| Applovin Corp | APP | 760 | $302.5K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.79K | $301.1K | 0.0% | $20.7K | Added$27K |
| Philip Morris Intl Inc | — | 1.82K | $300.6K | 0.0% | — | New |
| Starbucks Corp | SBUX | 3.31K | $296.7K | 0.0% | $14.6K | Added$68.2K |
| Texas Instrs Inc | — | 1.52K | $295.1K | 0.0% | $25.4K | Added$81.9K |
| Tjx Cos Inc New | — | 1.85K | $295K | 0.0% | — | New |
| Idacorp Inc | IDA | 2.05K | $293.7K | 0.0% | $31.7K | Added$49.2K |
| Ishares Tr | — | 5.52K | $290.2K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 801 | $286.5K | 0.0% | $27.1K | Added$66.4K |
| Realty Income Corp | O | 4.67K | $285.5K | 0.0% | $21.3K | Added$36.1K |
| Mckesson Corp | MCK | 328 | $283.8K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.64K | $280.8K | 0.0% | $24.8K | Added$27.2K |
| Sherwin Williams Co | SHW | 873 | $279.8K | 0.0% | −$2.56K | Added$41K |
| BlackRock, Inc. | BLK | 291 | $279.7K | 0.0% | — | New |
| American Express Co | AXP | 924 | $279.5K | 0.0% | −$46.4K | Added$25.3K |
| Dominion Energy, Inc | D | 4.49K | $277.7K | 0.0% | $13.8K | Added$26.8K |
| Spdr Series Trust | — | 1.85K | $270.1K | 0.0% | — | New |
| Us Bancorp Del | — | 5.17K | $269.2K | 0.0% | — | New |
| Ecolab Inc. | ECL | 1.01K | $268.1K | 0.0% | $3.32K | Added$19.3K |
| Bbh Tr | — | 17.8K | $266.9K | 0.0% | −$19.6K | Cut−$29.9K |
| Ishares Tr | — | 2.5K | $266.7K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 3.95K | $262.5K | 0.0% | — | New |
| Spdr Series Trust | — | 5.34K | $257.8K | 0.0% | $7.79K | Held |
| Enterprise Prods Partners L | — | 6.77K | $256K | 0.0% | — | New |
| Novartis Ag | — | 1.67K | $255.1K | 0.0% | — | New |
| Ishares Tr | — | 2.49K | $254.9K | 0.0% | −$723 | Held |
| Ishares Tr | — | 686 | $254.3K | 0.0% | −$11.1K | Held |
| Pfizer Inc | PFE | 9.02K | $253.1K | 0.0% | — | New |
| Morgan Stanley | — | 1.52K | $250.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.27K | $249.7K | 0.0% | −$9.22K | Cut−$13.4K |
| Zoetis Inc. | ZTS | 2.11K | $249.5K | 0.0% | −$16.1K | Cut−$31.3K |
| Medtronic Plc | MDT | 2.86K | $247.6K | 0.0% | — | New |
| Spdr Series Trust | — | 2.51K | $245.9K | 0.0% | −$22K | Added−$21K |
| Capital One Finl Corp | — | 1.35K | $245.6K | 0.0% | −$72.4K | Added−$47.2K |
| First Tr Exch Trd Alphdx Fd | — | 5.39K | $245.4K | 0.0% | — | New |
| Gsk Plc | — | 4.42K | $244.1K | 0.0% | $26.3K | Added$34.3K |
| Citigroup Inc | — | 2.13K | $241.7K | 0.0% | — | New |
| Pimco Etf Tr | — | 9.21K | $241.3K | 0.0% | — | New |
| Csx Corp | CSX | 5.83K | $239.4K | 0.0% | — | New |
| General Mtrs Co | — | 3.19K | $237.8K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.11K | $235.8K | 0.0% | $2.63K | Added$7.09K |
| Oneok Inc /New/ | OKE | 2.59K | $234.5K | 0.0% | — | New |
| Axos Financial, Inc. | AX | 2.75K | $234K | 0.0% | — | New |
| Amphenol Corp New | — | 1.83K | $231K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.43K | $229.9K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.1K | $229.3K | 0.0% | −$699 | Cut−$48.3K |
| J P Morgan Exchange Traded F | — | 4.57K | $228.3K | 0.0% | −$2.33K | Held |
| Vertiv Holdings Co | VRT | 911 | $228.3K | 0.0% | — | New |
| Lam Research Corp | LRCX | 1.07K | $228.2K | 0.0% | — | New |
| Comcast Corp New | — | 7.93K | $227.8K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.34K | $227.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.5K | $222.7K | 0.0% | −$3.53K | Held |
| Dimensional Etf Trust | — | 6.38K | $220.6K | 0.0% | $9.38K | Held |
| Chipotle Mexican Grill Inc | CMG | 6.88K | $220.3K | 0.0% | −$34.3K | Cut−$40.6K |
| Cardinal Health Inc | CAH | 1.04K | $218.9K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1.5K | $218.6K | 0.0% | −$18.7K | Added−$8.93K |
| Capital Grp Fixed Incm Etf T | — | 8.32K | $218.5K | 0.0% | — | New |
| Corning Inc | — | 1.6K | $217.7K | 0.0% | — | New |
| Ford Mtr Co | — | 18.8K | $216.4K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 1.76K | $215.6K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 2.53K | $213.9K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 7.41K | $212.7K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 887 | $212.3K | 0.0% | — | New |
| Prologis Inc. | — | 1.6K | $211.6K | 0.0% | — | New |
| Ishares Tr | — | 2.31K | $211.3K | 0.0% | — | New |
| Fabrinet | FN | 404 | $210.7K | 0.0% | — | New |
| Spdr Series Trust | — | 3.54K | $209.5K | 0.0% | $4.64K | Held |
| Academy Sports & Outdoors In | — | 3.7K | $208.7K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 450 | $208.5K | 0.0% | −$7.37K | Added$3.29K |
| Bristol-Myers Squibb Co | — | 3.37K | $204.3K | 0.0% | — | New |
| Ishares Tr | — | 2.74K | $203.8K | 0.0% | — | New |
| Cummins Inc | CMI | 377 | $202.8K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 11.4K | $202.2K | 0.0% | −$5.35K | Cut−$18.1K |
| First Tr Exchng Traded Fd Vi | — | 8.16K | $202.2K | 0.0% | −$3.26K | Cut−$50.3K |
| Invesco Exchange Traded Fd T | — | 4.24K | $201.6K | 0.0% | — | New |
| Timothy Plan | — | 5.58K | $201K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 4.13K | $200.9K | 0.0% | −$1.81K | Cut−$2.26K |
| Electrovaya Inc. | ELVA | 21.2K | $165.8K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 11.2K | $114.1K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 11.3K | $63.5K | 0.0% | −$6.47K | Held |
| Gabelli Equity Tr Inc | — | 11.3K | $83 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.