Investor
Summit Wealth Partners, LLC
CIK 0002033312 · filed 2026-04-17 · SEC filing
13F book
$631.7M
Positions
271
70 new · 2 sold
Largest name
4.5%
Ishares Tr
Est. mark
−$10.1M
Price effect on 201 names still held. Flow $100.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 43.4K | $28.3M | 4.5% | −$1.32M | Added−$210.7K |
| Ishares Tr | — | 56.7K | $24.2M | 3.8% | −$2.62M | Added−$2.21M |
| Ishares Tr | — | 124.8K | $23.9M | 3.8% | −$849.8K | Cut−$1.66M |
| Invesco Qqq Tr | — | 34.7K | $20M | 3.2% | −$1.27M | Added−$1.02M |
| Blackrock Etf Trust Ii | — | 344K | $17.9M | 2.8% | −$263.7K | Added$1.29M |
| Ishares Tr | — | 176.1K | $17.5M | 2.8% | −$107.5K | Cut−$1.97M |
| J P Morgan Exchange Traded F | — | 341.7K | $17.3M | 2.7% | $6.83K | Cut−$77K |
| Ishares Tr | — | 182.5K | $16.9M | 2.7% | −$259K | Cut−$846.8K |
| Ishares Tr | — | 302.6K | $15.9M | 2.5% | −$94.1K | Added$355K |
| Ishares Tr | — | 338K | $15.6M | 2.5% | −$109.1K | Added$1.09M |
| Ishares Tr | — | 272.3K | $14.5M | 2.3% | −$175.5K | Added$159.8K |
| Brown & Brown, Inc. | BRO | 201.7K | $13.2M | 2.1% | −$2.92M | Held |
| Ishares Tr | — | 141.7K | $12.8M | 2.0% | $151.6K | Added$153.8K |
| Vanguard Whitehall Fds | — | 76.5K | $11.3M | 1.8% | $350.4K | Cut$160K |
| Ishares Tr | — | 232.5K | $10.7M | 1.7% | $181.3K | Cut−$266.2K |
| Nvidia Corp | NVDA | 57.9K | $10.1M | 1.6% | −$95.1K | Added$8.63M |
| Spdr S&P 500 Etf Tr | — | 15.4K | $10M | 1.6% | −$370.4K | Added$2.04M |
| Ishares Tr | — | 98.5K | $9.4M | 1.5% | −$67K | Added$437.4K |
| American Centy Etf Tr | — | 111K | $8.94M | 1.4% | $502.9K | Added$1.07M |
| Ishares Tr | — | 24.9K | $8.89M | 1.4% | −$420.7K | Cut−$575.7K |
| Apple Inc. | AAPL | 35K | $8.88M | 1.4% | −$303.5K | Added$4.31M |
| Procter And Gamble Co | PG | 54.5K | $7.87M | 1.2% | $57.9K | Added$528.4K |
| Vanguard Growth Etf | — | 16.8K | $7.35M | 1.2% | −$714.9K | Added$518.6K |
| Ishares Tr | — | 50.5K | $7.19M | 1.1% | −$316.1K | Cut−$659K |
| Spdr Dow Jones Indl Average | — | 15.2K | $7.03M | 1.1% | −$263.4K | Cut−$278.3K |
| Ishares Tr | — | 71.1K | $6.91M | 1.1% | $68.2K | Cut−$141.8K |
| Ishares Tr | — | 81.4K | $6.8M | 1.1% | $80.9K | Added$679.9K |
| Ishares Tr | — | 48.9K | $6.63M | 1.1% | $686.1K | Added$718.3K |
| American Centy Etf Tr | — | 78.7K | $6.34M | 1.0% | $271.3K | Added$473.5K |
| Ishares Tr | — | 25.1K | $6.23M | 1.0% | $45.8K | Added$111K |
| Ishares Tr | — | 86.6K | $5.85M | 0.9% | $102.6K | Added$1.42M |
| Microsoft Corp | MSFT | 14.2K | $5.25M | 0.8% | −$627.9K | Added$2.57M |
| Amazon Com Inc | AMZN | 25.1K | $5.23M | 0.8% | −$129.3K | Added$3.9M |
| J P Morgan Exchange Traded F | — | 104.1K | $5.21M | 0.8% | −$53.1K | Held |
| Ishares Tr | — | 48.9K | $5M | 0.8% | −$13.9K | Added$81.8K |
| Blackrock Etf Trust | — | 83.5K | $4.86M | 0.8% | −$168.8K | Added$954.6K |
| American Centy Etf Tr | — | 42.6K | $4.73M | 0.7% | −$25.5K | Cut−$367.3K |
| J P Morgan Exchange Traded F | — | 100.3K | $4.72M | 0.7% | −$24.4K | Added$439.2K |
| J P Morgan Exchange Traded F | — | 82.3K | $4.66M | 0.7% | −$45.2K | Added$46.9K |
| Spdr Gold Tr | — | 10.1K | $4.37M | 0.7% | $148.9K | Added$2.63M |
| Jpmorgan Chase & Co. | — | 14.7K | $4.34M | 0.7% | −$122K | Added$2.94M |
| Ishares Tr | — | 28.2K | $4.27M | 0.7% | $165.7K | Added$1.99M |
| Pacer Fds Tr | — | 97K | $4.12M | 0.7% | $362.5K | Added$388.7K |
| Ishares Tr | — | 33K | $4.11M | 0.7% | $112.3K | Added$838.6K |
| Select Sector Spdr Tr | — | 59.9K | $3.67M | 0.6% | $115.9K | Added$3.36M |
| Ishares Tr | — | 74.5K | $3.61M | 0.6% | −$21.6K | Cut−$81.8K |
| Johnson & Johnson | JNJ | 13.5K | $3.3M | 0.5% | $402.6K | Added$1.08M |
| Alphabet Inc | — | 11K | $3.15M | 0.5% | −$75K | Added$2.28M |
| Walmart Inc. | WMT | 25K | $3.11M | 0.5% | — | New |
| J P Morgan Exchange Traded F | — | 55.2K | $3.06M | 0.5% | −$136K | Added$21.9K |
| Vanguard Index Fds | — | 11.1K | $2.89M | 0.5% | $44K | Cut−$210.9K |
| First Tr Exchange-Traded Fd | — | 48.2K | $2.88M | 0.5% | −$7.23K | Cut−$485.5K |
| Ishares Tr | — | 39.3K | $2.76M | 0.4% | $29.5K | Added$60.3K |
| Vanguard Bd Index Fds | — | 35.1K | $2.75M | 0.4% | −$13.3K | Added$127.8K |
| Proshares Tr | — | 31.1K | $2.69M | 0.4% | $68.2K | Cut−$213.4K |
| Fidelity Merrimack Str Tr | — | 58.7K | $2.68M | 0.4% | −$15.2K | Added$1.01M |
| Ishares Tr | — | 7.86K | $2.5M | 0.4% | −$124.1K | Added$792.5K |
| Applied Matls Inc | — | 7.22K | $2.47M | 0.4% | — | New |
| Dimensional Etf Trust | — | 74.6K | $2.4M | 0.4% | $39.5K | Added$148.3K |
| Alphabet Inc | — | 8.32K | $2.39M | 0.4% | −$41.8K | Added$1.88M |
| Vanguard Intl Equity Index F | — | 43.9K | $2.37M | 0.4% | $12.7K | Cut−$41.8K |
| J P Morgan Exchange Traded F | — | 45.8K | $2.33M | 0.4% | $1.74K | Added$124.8K |
| Vanguard Bd Index Fds | — | 30.5K | $2.24M | 0.4% | −$13.1K | Cut−$316.2K |
| Broadcom Inc. | AVGO | 7.01K | $2.17M | 0.3% | −$167.8K | Added$581.9K |
| Caterpillar Inc | CAT | 3.02K | $2.14M | 0.3% | — | New |
| Ishares Tr | — | 23.8K | $2.06M | 0.3% | $47.5K | Cut$19.3K |
| Netflix Inc | NFLX | 20K | $1.92M | 0.3% | $12.8K | Added$1.42M |
| Ishares U S Etf Tr | — | 37.7K | $1.9M | 0.3% | $754 | Held |
| Merck & Co., Inc. | MRK | 15.7K | $1.88M | 0.3% | $187.7K | Added$568.2K |
| Select Sector Spdr Tr | — | 40.4K | $1.85M | 0.3% | $38.7K | Added$1.34M |
| Home Depot, Inc. | HD | 5.56K | $1.83M | 0.3% | −$26.9K | Added$1.22M |
| Select Sector Spdr Tr | — | 13.6K | $1.81M | 0.3% | — | New |
| Vanguard Tax-Managed Fds | — | 27.9K | $1.79M | 0.3% | $25.6K | Added$794.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.69K | $1.66M | 0.3% | $28K | Added$414.8K |
| Blackrock Etf Trust | — | 49.3K | $1.63M | 0.3% | −$10.2K | Added$652.3K |
| J P Morgan Exchange Traded F | — | 24.8K | $1.58M | 0.3% | −$62.4K | Cut−$210.9K |
| Vanguard Scottsdale Fds | — | 18.7K | $1.55M | 0.2% | −$18.7K | Cut−$48.9K |
| Vanguard Scottsdale Fds | — | 25.6K | $1.5M | 0.2% | −$4.81K | Added$11.3K |
| Ishares Tr | — | 16.8K | $1.49M | 0.2% | −$17.3K | Added$30.6K |
| Global X Fds | — | 19.2K | $1.47M | 0.2% | — | New |
| Schwab Strategic Tr | — | 47.3K | $1.45M | 0.2% | $144.1K | Added$234.2K |
| Costco Whsl Corp New | — | 1.41K | $1.4M | 0.2% | $38.7K | Added$1.15M |
| Ishares Tr | — | 60.9K | $1.39M | 0.2% | $2.43K | Cut−$69.7K |
| Mcdonalds Corp | MCD | 4.25K | $1.32M | 0.2% | $3.74K | Added$1.11M |
| Oracle Corp | — | 8.88K | $1.31M | 0.2% | −$147.7K | Added$704.8K |
| Ishares Tr | — | 30.7K | $1.3M | 0.2% | −$17.2K | Cut−$174.6K |
| Vanguard Scottsdale Fds | — | 16.4K | $1.3M | 0.2% | −$7.56K | Cut−$281.3K |
| Select Sector Spdr Tr | — | 11.9K | $1.3M | 0.2% | — | New |
| Vaneck Etf Trust | — | 13.1K | $1.26M | 0.2% | −$89.6K | Cut−$225K |
| Ishares Tr | — | 7.94K | $1.23M | 0.2% | −$101.8K | Held |
| Morgan Stanley | — | 7.41K | $1.22M | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 6.1K | $1.17M | 0.2% | $1.9K | Added$134.3K |
| Coca Cola Co | KO | 15.2K | $1.16M | 0.2% | $22.1K | Added$904.7K |
| Exxon Mobil Corp | — | 6.47K | $1.1M | 0.2% | $97.6K | Added$859.9K |
| First Tr Exch Traded Fd Iii | — | 21.4K | $1.09M | 0.2% | −$10.2K | Held |
| Tesla, Inc. | TSLA | 2.89K | $1.08M | 0.2% | −$110.4K | Added$438.7K |
| Vanguard Index Fds | — | 3.31K | $1.06M | 0.2% | −$48K | Cut−$82.6K |
| Meta Platforms, Inc. | META | 1.83K | $1.05M | 0.2% | −$83.7K | Added$418.7K |
| Ishares Tr | — | 45.9K | $1.03M | 0.2% | −$1.84K | Cut−$2.15K |
| Wisdomtree Tr | — | 25.5K | $1.02M | 0.2% | $27.6K | Cut−$68.1K |
| Philip Morris Intl Inc | — | 6.15K | $1.02M | 0.2% | $28.3K | Added$97.1K |
| Ishares Tr | — | 8.26K | $979.1K | 0.2% | −$6.17K | Cut−$7.96K |
| Ishares Gold Tr | — | 10.9K | $960.9K | 0.2% | $44.8K | Added$440.2K |
| Vanguard Index Fds | — | 3.35K | $960.7K | 0.2% | −$10.1K | Cut−$13.8K |
| Innovator Etfs Trust | — | 37.7K | $957.9K | 0.2% | — | New |
| Vanguard Index Fds | — | 4.72K | $926.5K | 0.1% | $21.1K | Added$154.1K |
| Bank America Corp | — | 19K | $926.2K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 8.21K | $910.7K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 12K | $904.5K | 0.1% | $18.6K | Added$18.6K |
| Ishares Tr | — | 9.23K | $896.3K | 0.1% | $3.42K | Added$598.8K |
| Disney Walt Co | — | 9.21K | $887.3K | 0.1% | −$33.4K | Added$668.4K |
| Tortoise Capital Series Trus | — | 20.5K | $867K | 0.1% | $144.6K | Cut$130.3K |
| Ishares Tr | — | 13.2K | $850.4K | 0.1% | −$8.32K | Added$30.7K |
| Innovator Etfs Trust | — | 31.9K | $848K | 0.1% | −$3.98K | Cut−$30.7K |
| Ishares Inc | — | 12.1K | $842.5K | 0.1% | $29.5K | Added$58.4K |
| Innovator Etfs Trust | — | 19.4K | $834.5K | 0.1% | −$12.8K | Cut−$19.7K |
| First Tr Exchng Traded Fd Vi | — | 24.5K | $828.4K | 0.1% | −$12K | Cut−$96.5K |
| Ishares Tr | — | 16.9K | $827.5K | 0.1% | −$12.2K | Cut−$120.2K |
| Southstate Bk Corp | — | 8.8K | $814.6K | 0.1% | −$14K | Held |
| AbbVie Inc. | ABBV | 3.7K | $804.4K | 0.1% | −$24.3K | Added$298.2K |
| Marriott Intl Inc New | — | 2.45K | $801.3K | 0.1% | $16.8K | Added$491.1K |
| Chevron Corp New | CVX | 3.79K | $785.1K | 0.1% | $74.7K | Added$576.4K |
| J P Morgan Exchange Traded F | — | 11.5K | $769.8K | 0.1% | $27.6K | Cut$23.9K |
| Lockheed Martin Corp | LMT | 1.25K | $756.2K | 0.1% | $85K | Added$416.2K |
| Ishares Tr | — | 29.6K | $750K | 0.1% | −$3.69K | Added−$2.81K |
| 3M CO | MMM | 5.04K | $731.8K | 0.1% | −$41.3K | Added$286.5K |
| Dimensional Etf Trust | — | 19.8K | $728.3K | 0.1% | −$25.2K | Cut−$102.8K |
| Vanguard Index Fds | — | 1.21K | $722.5K | 0.1% | −$34.1K | Added−$4.24K |
| Ishares Tr | — | 5.11K | $707.5K | 0.1% | −$16K | Held |
| Cisco Sys Inc | — | 8.87K | $688.5K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 14.4K | $684.6K | 0.1% | −$5.68K | Held |
| American Express Co | AXP | 2.26K | $682.7K | 0.1% | — | New |
| Ishares Tr | — | 27.6K | $669K | 0.1% | $276 | Held |
| Wisdomtree Tr | — | 13.1K | $651K | 0.1% | $39.1K | Cut−$56.7K |
| Vanguard Specialized Funds | — | 2.98K | $641.5K | 0.1% | — | New |
| Innovator Etfs Trust | — | 14.8K | $632.2K | 0.1% | −$7.84K | Cut−$38.9K |
| Ishares Tr | — | 2.85K | $622.8K | 0.1% | — | New |
| Pfizer Inc | PFE | 21.8K | $612.9K | 0.1% | $61.9K | Added$128.1K |
| At&T Inc | — | 20.8K | $602.1K | 0.1% | $82.2K | Added$110.3K |
| International Business Machs | — | 2.44K | $592.1K | 0.1% | −$98.9K | Added$47.7K |
| Automatic Data Processing In | — | 2.91K | $592.1K | 0.1% | −$150K | Added−$121.5K |
| Ishares Tr | — | 24.2K | $586.3K | 0.1% | −$967 | Held |
| Honeywell Intl Inc | — | 2.57K | $580.2K | 0.1% | $52.4K | Added$249.9K |
| Ishares Tr | — | 7.26K | $577.9K | 0.1% | −$7.75K | Cut−$60.1K |
| Vanguard Index Fds | — | 6.51K | $577.3K | 0.1% | — | New |
| Wheaton Precious Metals Corp. | WPM | 4.4K | $576.2K | 0.1% | — | New |
| Altria Group, Inc. | MO | 8.71K | $574.6K | 0.1% | $58.2K | Added$172K |
| Ishares Tr | — | 12.1K | $572.1K | 0.1% | −$4.33K | Cut−$46.5K |
| Select Sector Spdr Tr | — | 3.52K | $570.2K | 0.1% | — | New |
| Ishares Tr | — | 24.7K | $567.4K | 0.1% | −$3.22K | Cut−$39.4K |
| Taiwan Semiconductor Mfg Ltd | — | 1.67K | $565.2K | 0.1% | $40.1K | Added$207.4K |
| Wells Fargo Co New | — | 7.09K | $564.7K | 0.1% | −$29.5K | Added$362.4K |
| First Tr Exchange-Traded Fd | — | 11.3K | $563.6K | 0.1% | −$2.04K | Cut−$7.04K |
| First Tr Exchange-Traded Fd | — | 14.2K | $559.5K | 0.1% | $15.8K | Cut−$13.8K |
| Ishares Tr | — | 26.5K | $555K | 0.1% | −$5.83K | Held |
| Starbucks Corp | SBUX | 6.13K | $549K | 0.1% | — | New |
| Ishares Tr | — | 2.48K | $529.7K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 10.5K | $527.1K | 0.1% | $71.5K | Added$219.7K |
| Micron Technology Inc | MU | 1.53K | $518.5K | 0.1% | — | New |
| Innovator Etfs Trust | — | 15.9K | $516.9K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 9.6K | $516K | 0.1% | −$2.88K | Held |
| Innovator Etfs Trust | — | 15.2K | $509.5K | 0.1% | — | New |
| Pacer Fds Tr | — | 14.8K | $499.8K | 0.1% | −$21.8K | Cut−$207.8K |
| Ishares Tr | — | 4.6K | $489.8K | 0.1% | −$827 | Added$67K |
| First Tr Exch Traded Fd Iii | — | 25.6K | $486.7K | 0.1% | −$9.99K | Held |
| Select Sector Spdr Tr | — | 9.8K | $483.8K | 0.1% | — | New |
| Amgen Inc | AMGN | 1.37K | $482.7K | 0.1% | $22.7K | Added$179.6K |
| Fidelity Greenwood Street Tr | — | 16.3K | $478.3K | 0.1% | −$19.4K | Added$76.5K |
| Northrop Grumman Corp | — | 690 | $470.7K | 0.1% | $62.5K | Added$152.6K |
| Nextera Energy Inc | — | 5.07K | $470.7K | 0.1% | $32.5K | Added$263.5K |
| Fidelity Greenwood Street Tr | — | 17.3K | $470.6K | 0.1% | −$21.5K | Added$71.9K |
| Ecolab Inc. | ECL | 1.76K | $468.2K | 0.1% | $3.07K | Added$238K |
| First Tr Exch Traded Fd Iii | — | 23.4K | $466.9K | 0.1% | −$1.99K | Held |
| Ishares Tr | — | 1.45K | $453.8K | 0.1% | −$13.3K | Cut−$82.4K |
| Goldman Sachs Group Inc | — | 534 | $451.8K | 0.1% | — | New |
| Ishares Tr | — | 4.18K | $443.9K | 0.1% | −$4.07K | Added−$2.9K |
| Innovator Etfs Trust | — | 8.35K | $438.2K | 0.1% | −$4.68K | Held |
| Select Sector Spdr Tr | — | 2.95K | $432.6K | 0.1% | — | New |
| Ishares Tr | — | 7.61K | $432.2K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 1.46K | $422.7K | 0.1% | $60K | Added$81.8K |
| Ishares Tr | — | 20.4K | $416.5K | 0.1% | −$2.57K | Held |
| Allstate Corp | — | 2K | $414.7K | 0.1% | −$1.62K | Held |
| Innovator Etfs Trust | — | 8.64K | $414.5K | 0.1% | −$12.4K | Held |
| Visa Inc. | V | 1.36K | $409.8K | 0.1% | — | New |
| Target Corp | TGT | 3.35K | $405.8K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 2.88K | $402.1K | 0.1% | — | New |
| Ishares Tr | — | 16.5K | $383.9K | 0.1% | — | New |
| Ishares Tr | — | 17.3K | $378.6K | 0.1% | −$14.1K | Cut−$387.5K |
| Palantir Technologies Inc. | PLTR | 2.58K | $377.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 5.24K | $374.2K | 0.1% | −$6.32K | Cut−$224.2K |
| Ishares U S Etf Tr | — | 7.28K | $370.3K | 0.1% | −$1.94K | Cut−$71.6K |
| First Tr Exchng Traded Fd Vi | — | 7.31K | $368.1K | 0.1% | −$9K | Held |
| Unitedhealth Group Inc | UNH | 1.35K | $364.5K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.79K | $363.7K | 0.1% | −$12.3K | Added$118.1K |
| T-Mobile Us Inc | — | 1.73K | $363K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.96K | $355.3K | 0.1% | −$2.56K | Held |
| Marathon Pete Corp | — | 1.45K | $355K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.82K | $352.9K | 0.1% | −$7.95K | Held |
| J P Morgan Exchange Traded F | — | 7.41K | $350.5K | 0.1% | −$1.9K | Cut−$32.7K |
| Caseys Gen Stores Inc | — | 478 | $347.9K | 0.1% | — | New |
| Ishares Tr | — | 3.79K | $346K | 0.1% | $19.4K | Cut−$3.73K |
| Ishares Tr | — | 15.4K | $344.1K | 0.1% | −$1.27K | Held |
| First Tr Exch Traded Fd Iii | — | 19.2K | $340.9K | 0.1% | −$9.03K | Cut−$51.4K |
| Southern Co | — | 3.49K | $336.9K | 0.1% | $30.7K | Added$50K |
| Mondelez Intl Inc | — | 5.84K | $336.8K | 0.1% | $20.3K | Added$49.7K |
| Trane Technologies Plc | TT | 806 | $335.9K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 4.66K | $334.8K | 0.1% | — | New |
| Spdr Series Trust | — | 13.1K | $327.9K | 0.1% | −$4.47K | Cut−$31.9K |
| Ishares Tr | — | 2.9K | $327.5K | 0.1% | — | New |
| Royal Gold Inc | RGLD | 1.28K | $327K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 7.01K | $323K | 0.1% | −$1.54K | Held |
| Innovator Etfs Trust | — | 12K | $320.7K | 0.1% | −$1.06K | Held |
| Medtronic Plc | MDT | 3.65K | $316.5K | 0.1% | — | New |
| Tjx Cos Inc New | — | 1.97K | $314.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.73K | $310.1K | 0.0% | −$4.79K | Cut−$13.1K |
| Eli Lilly & Co | LLY | 331 | $304.1K | 0.0% | −$40.2K | Added$24.1K |
| Dimensional Etf Trust | — | 4.27K | $303.7K | 0.0% | $6.23K | Held |
| Williams Cos Inc | — | 4.17K | $303.3K | 0.0% | — | New |
| Fti Consulting, Inc | FCN | 1.7K | $300.3K | 0.0% | — | New |
| Ishares Tr | — | 6.88K | $292.9K | 0.0% | $16.6K | Added$82.9K |
| Innovator Etfs Trust | — | 8.29K | $290.4K | 0.0% | $1.57K | Cut−$98.2K |
| Vaneck Fds | — | 5.79K | $290.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 10.5K | $281.5K | 0.0% | −$923 | Cut−$70.6K |
| First Tr Exch Trd Alphdx Fd | — | 5.42K | $279K | 0.0% | −$37K | Cut−$72.5K |
| Vanguard Charlotte Fds | — | 5.8K | $278.7K | 0.0% | −$1.55K | Added$1.91K |
| Spdr Series Trust | — | 1.91K | $278.5K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.98K | $274.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.11K | $273.8K | 0.0% | $1.96K | Cut−$10.9K |
| Union Pac Corp | — | 1.13K | $273.5K | 0.0% | — | New |
| Ishares Tr | — | 2.47K | $268.8K | 0.0% | −$2.87K | Added$6.18K |
| Ameriprise Finl Inc | — | 599 | $266.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.99K | $262.7K | 0.0% | −$548 | Cut−$180.8K |
| Ishares Tr | — | 5.12K | $260.8K | 0.0% | $361 | Added$57K |
| Vanguard Mun Bd Fds | — | 5.21K | $259.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.36K | $254K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 12.3K | $251.8K | 0.0% | −$2.16K | Added−$1.41K |
| Ge Aerospace | — | 881 | $250K | 0.0% | −$18.1K | Added$19.9K |
| Boeing Co | — | 1.25K | $249.6K | 0.0% | — | New |
| Ishares Tr | — | 1.95K | $249.6K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.22K | $248.4K | 0.0% | −$2.25K | Added−$1.63K |
| Innovator Etfs Trust | — | 6.06K | $247.6K | 0.0% | −$5.57K | Cut−$30.7K |
| Innovator Etfs Trust | — | 8.61K | $247.4K | 0.0% | −$4.16K | Cut−$25.2K |
| Intel Corp | INTC | 5.48K | $242K | 0.0% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 3.72K | $241.4K | 0.0% | — | New |
| Ishares Inc | — | 3.64K | $235.6K | 0.0% | $2.51K | Held |
| Illinois Tool Wks Inc | — | 900 | $234.3K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 487 | $233.4K | 0.0% | −$10.2K | Added$15.7K |
| Ishares Tr | — | 2.11K | $232.6K | 0.0% | $506 | Cut−$11.4K |
| RTX Corp | RTX | 1.2K | $231.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.24K | $230.8K | 0.0% | −$1.98K | Held |
| J P Morgan Exchange Traded F | — | 3.22K | $229.1K | 0.0% | $9.92K | Cut$8.22K |
| Royal Caribbean Group | — | 832 | $228.9K | 0.0% | — | New |
| Ishares Tr | — | 8.92K | $228.6K | 0.0% | −$63 | Held |
| Ishares Tr | — | 7.52K | $227.9K | 0.0% | −$4.81K | Cut−$289.9K |
| Innovator Etfs Trust | — | 4.71K | $226.6K | 0.0% | −$5.5K | Held |
| Ishares Tr | — | 933 | $223.9K | 0.0% | −$9.69K | Cut−$10.2K |
| First Tr Exchng Traded Fd Vi | — | 5.13K | $223.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.08K | $223.1K | 0.0% | — | New |
| Fedex Corp | FDX | 625 | $222.6K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 962 | $221.1K | 0.0% | — | New |
| Abbott Labs | ABT | 2.11K | $216.5K | 0.0% | — | New |
| Sprott Inc. | SII | 1.51K | $215.3K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.38K | $215K | 0.0% | — | New |
| Ishares Tr | — | 9.8K | $214.6K | 0.0% | −$1.76K | Held |
| Select Sector Spdr Tr | — | 2.59K | $212K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.15K | $210.9K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.08K | $209.3K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 8.68K | $206.6K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 970 | $205K | 0.0% | — | New |
| Ishares 0-3 Month | — | 2K | $201.7K | 0.0% | $561 | Held |
| Kenvue Inc. | KVUE | 10.4K | $178.6K | 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.