Summit Wealth Partners, LLC

Portfolio Overview

Summit Wealth Partners, LLC disclosed 271 positions worth $631.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 48 new positions and exited 1 — including a new stake in $WMT and a full exit from $RF. The portfolio is most concentrated in Other (79.5% of disclosed assets). All figures are sourced directly from Summit Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2033312.

• ISHARES TR

  —

  Quality

  $28.3M43,350 sh

• ISHARES TR

  —

  Quality

  $24.2M56,739 sh

• ISHARES TR

  —

  Quality

  $23.9M124,776 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $20.0M34,730 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $17.9M343,993 sh

• ISHARES TR

  —

  Quality

  $17.5M176,054 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $17.3M341,729 sh

• ISHARES TR

  —

  Quality

  $16.9M182,452 sh

• ISHARES TR

  —

  Quality

  $15.9M302,648 sh

• ISHARES TR

  —

  Quality

  $15.6M337,978 sh

Company	Quality	Value	Shares
ISHARES TR	—	$28.3M	43,350
ISHARES TR	—	$24.2M	56,739
ISHARES TR	—	$23.9M	124,776
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$20.0M	34,730
BLACKROCK ETF TRUST II	—	$17.9M	343,993
ISHARES TR	—	$17.5M	176,054
J P MORGAN EXCHANGE TRADED F	—	$17.3M	341,729
ISHARES TR	—	$16.9M	182,452
ISHARES TR	—	$15.9M	302,648
ISHARES TR	—	$15.6M	337,978

Showing top 10 of 271 holdings.

Full Holdings — Summit Wealth Partners, LLC (Q1 2026)

All 271 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$28.3M	4.5%	+4%	—
2	—	ISHARES TR	$24.2M	3.8%	+2%	—
3	—	ISHARES TR	$23.9M	3.8%	-3%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$20.0M	3.2%	+1%	—
5	—	BLACKROCK ETF TRUST II	$17.9M	2.8%	+10%	—
6	—	ISHARES TR	$17.5M	2.8%	-10%	—
7	—	J P MORGAN EXCHANGE TRADED F	$17.3M	2.7%	-0%	—
8	—	ISHARES TR	$16.9M	2.7%	-3%	—
9	—	ISHARES TR	$15.9M	2.5%	+3%	—
10	—	ISHARES TR	$15.6M	2.5%	+8%	—
11	—	ISHARES TR	$14.5M	2.3%	+2%	—
12	$BRO	BROWN & BROWN, INC.	$13.2M	2.1%	+0%	75.1
13	—	ISHARES TR	$12.8M	2.0%	+0%	—
14	—	VANGUARD WHITEHALL FDS	$11.3M	1.8%	-2%	—
15	—	ISHARES TR	$10.7M	1.7%	-4%	—
16	$NVDA	NVIDIA CORP	$10.1M	1.6%	+636%	90.2
17	$SPY	SPDR S&P 500 ETF TRUST	$10.0M	1.6%	+32%	—
18	—	ISHARES TR	$9.4M	1.5%	+6%	—
19	—	AMERICAN CENTY ETF TR	$8.9M	1.4%	+7%	—
20	—	ISHARES TR	$8.9M	1.4%	-2%	—
21	$AAPL	Apple Inc.	$8.9M	1.4%	+108%	76.1
22	$PG	PROCTER & GAMBLE Co	$7.9M	1.3%	+6%	72.9
23	—	VANGUARD INDEX FDS	$7.3M	1.2%	+20%	—
24	—	ISHARES TR	$7.2M	1.1%	-4%	—
25	—	STATE STR SPDR DOW JONES IND	$7.0M	1.1%	-0%	—
26	—	ISHARES TR	$6.9M	1.1%	-3%	—
27	—	ISHARES TR	$6.8M	1.1%	+10%	—
28	—	ISHARES TR	$6.6M	1.1%	+0%	—
29	—	AMERICAN CENTY ETF TR	$6.3M	1.0%	+3%	—
30	—	ISHARES TR	$6.2M	1.0%	+1%	—
31	—	ISHARES TR	$5.8M	0.9%	+29%	—
32	$MSFT	MICROSOFT CORP	$5.2M	0.8%	+156%	83.7
33	$AMZN	AMAZON COM INC	$5.2M	0.8%	+338%	74.6
34	—	J P MORGAN EXCHANGE TRADED F	$5.2M	0.8%	+0%	—
35	—	ISHARES TR	$5.0M	0.8%	+2%	—
36	—	BLACKROCK ETF TRUST	$4.9M	0.8%	+30%	—
37	—	AMERICAN CENTY ETF TR	$4.7M	0.8%	-7%	—
38	—	J P MORGAN EXCHANGE TRADED F	$4.7M	0.8%	+11%	—
39	—	J P MORGAN EXCHANGE TRADED F	$4.7M	0.7%	+2%	—
40	$GLD	SPDR GOLD TRUST	$4.4M	0.7%	+132%	—
41	$JPM	JPMORGAN CHASE & CO	$4.3M	0.7%	+239%	35.6
42	—	ISHARES TR	$4.3M	0.7%	+75%	—
43	—	PACER FDS TR	$4.1M	0.7%	+1%	—
44	—	ISHARES TR	$4.1M	0.7%	+21%	—
45	—	SELECT SECTOR SPDR TR	$3.7M	0.6%	+755%	—
46	—	ISHARES TR	$3.6M	0.6%	-2%	—
47	$JNJ	JOHNSON & JOHNSON	$3.3M	0.5%	+26%	72.8
48	$GOOGL	Alphabet Inc.	$3.2M	0.5%	+294%	80.2
49	$WMT	Walmart Inc.	$3.1M	0.5%	NEW	63.2
50	—	J P MORGAN EXCHANGE TRADED F	$3.1M	0.5%	+5%	—
51	—	VANGUARD INDEX FDS	$2.9M	0.5%	-8%	—
52	—	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.5%	-14%	—
53	—	ISHARES TR	$2.8M	0.4%	+1%	—
54	$META	Meta Platforms, Inc.	$2.8M	0.4%	+5%	80.9
55	—	PROSHARES TR	$2.7M	0.4%	-10%	—
56	—	FIDELITY MERRIMACK STR TR	$2.7M	0.4%	+62%	—
57	—	ISHARES TR	$2.5M	0.4%	+58%	—
58	$AMAT	APPLIED MATERIALS INC /DE	$2.5M	0.4%	NEW	74.8
59	—	DIMENSIONAL ETF TRUST	$2.4M	0.4%	+5%	—
60	$GOOG	Alphabet Inc.	$2.4M	0.4%	+406%	80.2
61	—	VANGUARD INTL EQUITY INDEX F	$2.4M	0.4%	-2%	—
62	—	J P MORGAN EXCHANGE TRADED F	$2.3M	0.4%	+6%	—
63	—	VANGUARD BD INDEX FDS	$2.2M	0.4%	-12%	—
64	$AVGO	Broadcom Inc.	$2.2M	0.3%	+53%	86.4
65	$CAT	CATERPILLAR INC	$2.1M	0.3%	NEW	67.8
66	—	ISHARES TR	$2.1M	0.3%	-1%	—
67	$NFLX	NETFLIX INC	$1.9M	0.3%	+273%	86.7
68	—	ISHARES U S ETF TR	$1.9M	0.3%	+0%	—
69	$MRK	Merck & Co., Inc.	$1.9M	0.3%	+25%	70.9
70	—	SELECT SECTOR SPDR TR	$1.9M	0.3%	+234%	—
71	$HD	HOME DEPOT, INC.	$1.8M	0.3%	+215%	69.2
72	—	SELECT SECTOR SPDR TR	$1.8M	0.3%	+95%	—
73	—	VANGUARD TAX-MANAGED FDS	$1.8M	0.3%	+75%	—
74	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.7M	0.3%	+30%	—
75	—	BLACKROCK ETF TRUST	$1.6M	0.3%	+69%	—
76	—	J P MORGAN EXCHANGE TRADED F	$1.6M	0.3%	-8%	—
77	—	VANGUARD SCOTTSDALE FDS	$1.6M	0.3%	-2%	—
78	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.2%	+1%	—
79	—	ISHARES TR	$1.5M	0.2%	+3%	—
80	—	GLOBAL X FDS	$1.5M	0.2%	NEW	—
81	—	SCHWAB STRATEGIC TR	$1.4M	0.2%	+7%	—
82	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.2%	+387%	67
83	—	ISHARES TR	$1.4M	0.2%	-5%	—
84	$MCD	MCDONALDS CORP	$1.3M	0.2%	+508%	73.9
85	$ORCL	ORACLE CORP	$1.3M	0.2%	+188%	67.2
86	—	ISHARES TR	$1.3M	0.2%	-11%	—
87	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.2%	-17%	—
88	—	SELECT SECTOR SPDR TR	$1.3M	0.2%	+70%	—
89	—	VANECK ETF TRUST	$1.3M	0.2%	-9%	—
90	—	ISHARES TR	$1.2M	0.2%	+0%	—
91	$MS	MORGAN STANLEY	$1.2M	0.2%	NEW	—
92	$IVZ	Invesco Ltd.	$1.2M	0.2%	+13%	—
93	$KO	COCA COLA CO	$1.2M	0.2%	+322%	74
94	$XOM	EXXON MOBIL CORP	$1.1M	0.2%	+227%	61.8
95	—	FIRST TR EXCH TRADED FD III	$1.1M	0.2%	+0%	—
96	$TSLA	Tesla, Inc.	$1.1M	0.2%	+104%	50.1
97	—	VANGUARD INDEX FDS	$1.1M	0.2%	-3%	—
98	$META	Meta Platforms, Inc.	$1.0M	0.2%	+92%	80.9
99	—	ISHARES TR	$1.0M	0.2%	-0%	—
100	—	WISDOMTREE TR	$1.0M	0.2%	-9%	—
101	$PM	Philip Morris International Inc.	$1.0M	0.2%	+7%	80.5
102	—	ISHARES TR	$979,142	0.2%	-0%	—
103	$IAU	ISHARES GOLD TRUST	$960,944	0.1%	+70%	—
104	—	VANGUARD INDEX FDS	$960,742	0.1%	-0%	—
105	—	INNOVATOR ETFS TRUST	$957,863	0.1%	+188%	—
106	—	VANGUARD INDEX FDS	$926,456	0.1%	+17%	—
107	$BAC	BANK OF AMERICA CORP /DE/	$926,201	0.1%	NEW	68.4
108	—	SELECT SECTOR SPDR TR	$910,704	0.1%	+17%	—
109	—	VANGUARD INTL EQUITY INDEX F	$904,504	0.1%	+0%	—
110	—	ISHARES TR	$896,252	0.1%	+198%	—
111	$DIS	Walt Disney Co	$887,317	0.1%	+378%	68.9
112	—	TORTOISE CAPITAL SERIES TRUS	$867,036	0.1%	-2%	—
113	—	ISHARES TR	$850,395	0.1%	+5%	—
114	—	INNOVATOR ETFS TRUST	$847,954	0.1%	-3%	—
115	—	ISHARES INC	$842,461	0.1%	+4%	—
116	—	INNOVATOR ETFS TRUST	$834,460	0.1%	-1%	—
117	—	FIRST TR EXCHNG TRADED FD VI	$828,412	0.1%	-9%	—
118	—	ISHARES TR	$827,472	0.1%	-11%	—
119	$SSB	SouthState Bank Corp	$814,639	0.1%	+0%	—
120	$ABBV	AbbVie Inc.	$804,432	0.1%	+67%	59.3
121	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$801,322	0.1%	+145%	65.9
122	$CVX	CHEVRON CORP	$785,129	0.1%	+177%	54.7
123	—	J P MORGAN EXCHANGE TRADED F	$769,791	0.1%	-0%	—
124	$LMT	LOCKHEED MARTIN CORP	$756,185	0.1%	+78%	65
125	—	ISHARES TR	$749,957	0.1%	+0%	—
126	$MMM	3M CO	$731,809	0.1%	+81%	60.7
127	—	DIMENSIONAL ETF TRUST	$728,326	0.1%	-9%	—
128	—	VANGUARD INDEX FDS	$722,457	0.1%	+4%	—
129	—	ISHARES TR	$707,486	0.1%	+0%	—
130	$CSCO	CISCO SYSTEMS, INC.	$688,483	0.1%	NEW	72.3
131	—	FIRST TR EXCH TRADED FD III	$684,624	0.1%	+0%	—
132	$AXP	AMERICAN EXPRESS CO	$682,697	0.1%	NEW	73.2
133	—	ISHARES TR	$669,000	0.1%	+0%	—
134	$WT	WisdomTree, Inc.	$650,961	0.1%	-14%	62.9
135	—	VANGUARD SPECIALIZED FUNDS	$641,506	0.1%	NEW	—
136	—	INNOVATOR ETFS TRUST	$632,213	0.1%	-5%	—
137	—	ISHARES TR	$622,781	0.1%	+42%	—
138	$PFE	PFIZER INC	$612,863	0.1%	+12%	69
139	$T	AT&T INC.	$602,093	0.1%	+5%	71.9
140	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$592,134	0.1%	+33%	66.7
141	$ADP	AUTOMATIC DATA PROCESSING INC	$592,067	0.1%	+5%	77.9
142	—	ISHARES TR	$586,269	0.1%	+0%	—
143	$HON	HONEYWELL INTERNATIONAL INC	$580,219	0.1%	+52%	65.7
144	—	ISHARES TR	$577,944	0.1%	-8%	—
145	—	VANGUARD INDEX FDS	$577,294	0.1%	+94%	—
146	$WPM	Wheaton Precious Metals Corp.	$576,182	0.1%	NEW	—
147	$MO	ALTRIA GROUP, INC.	$574,583	0.1%	+25%	72.1
148	—	ISHARES TR	$572,150	0.1%	-7%	—
149	—	SELECT SECTOR SPDR TR	$570,177	0.1%	-50%	—
150	—	ISHARES TR	$567,358	0.1%	-6%	—
151	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$565,201	0.1%	+42%	—
152	$WFC	WELLS FARGO & COMPANY/MN	$564,686	0.1%	+227%	—
153	—	FIRST TR EXCHANGE-TRADED FD	$563,650	0.1%	-1%	—
154	—	FIRST TR EXCHANGE TRADED FD	$559,480	0.1%	-5%	—
155	—	ISHARES TR	$555,001	0.1%	+0%	—
156	$SBUX	STARBUCKS CORP	$548,983	0.1%	NEW	54.6
157	—	ISHARES TR	$529,688	0.1%	+24%	—
158	$VZ	VERIZON COMMUNICATIONS INC	$527,111	0.1%	+39%	71.6
159	$MU	MICRON TECHNOLOGY INC	$518,464	0.1%	NEW	88.4
160	—	INNOVATOR ETFS TRUST	$516,861	0.1%	+21%	—
161	—	J P MORGAN EXCHANGE TRADED F	$515,977	0.1%	+0%	—
162	—	INNOVATOR ETFS TRUST	$509,538	0.1%	+16%	—
163	—	PACER FDS TR	$499,808	0.1%	-26%	—
164	—	ISHARES TR	$489,779	0.1%	+16%	—
165	—	FIRST TR EXCH TRADED FD III	$486,666	0.1%	+0%	—
166	—	SELECT SECTOR SPDR TR	$483,800	0.1%	+40%	—
167	$AMGN	AMGEN INC	$482,738	0.1%	+48%	79.5
168	—	FIDELITY GREENWOOD STREET TR	$478,340	0.1%	+25%	—
169	$NOC	NORTHROP GRUMMAN CORP /DE/	$470,746	0.1%	+24%	60.5
170	$NEE	NEXTERA ENERGY INC	$470,722	0.1%	+96%	71.7
171	—	FIDELITY GREENWOOD STREET TR	$470,570	0.1%	+25%	—
172	$ECL	ECOLAB INC.	$468,195	0.1%	+101%	64.3
173	—	FIRST TR EXCH TRADED FD III	$466,944	0.1%	+0%	—
174	—	ISHARES TR	$453,769	0.1%	-13%	—
175	$GS	GOLDMAN SACHS GROUP INC	$451,759	0.1%	NEW	—
176	—	ISHARES TR	$443,904	0.1%	+0%	—
177	—	INNOVATOR ETFS TRUST	$438,226	0.1%	+0%	—
178	—	SELECT SECTOR SPDR TR	$432,550	0.1%	-58%	—
179	—	ISHARES TR	$432,202	0.1%	+280%	—
180	$APD	Air Products & Chemicals, Inc.	$422,663	0.1%	+5%	41.2
181	—	ISHARES TR	$416,464	0.1%	+0%	—
182	$ALL	ALLSTATE CORP	$414,680	0.1%	+0%	76.6
183	—	INNOVATOR ETFS TRUST	$414,462	0.1%	+0%	—
184	$V	VISA INC.	$409,837	0.1%	NEW	83.5
185	$TGT	TARGET CORP	$405,834	0.1%	NEW	53.1
186	$GILD	GILEAD SCIENCES, INC.	$402,082	0.1%	NEW	77.8
187	—	ISHARES TR	$383,930	0.1%	+724%	—
188	—	ISHARES TR	$378,614	0.1%	-49%	—
189	$PLTR	Palantir Technologies Inc.	$377,841	0.1%	NEW	85.8
190	—	INNOVATOR ETFS TRUST	$374,213	0.1%	-36%	—
191	—	ISHARES U S ETF TR	$370,290	0.1%	-16%	—
192	—	FIRST TR EXCHNG TRADED FD VI	$368,114	0.1%	+0%	—
193	$UNH	UNITEDHEALTH GROUP INC	$364,502	0.1%	NEW	66.8
194	$AMD	ADVANCED MICRO DEVICES INC	$363,733	0.1%	+56%	78.8
195	$TMUS	T-Mobile US, Inc.	$362,993	0.1%	NEW	72.7
196	—	INNOVATOR ETFS TRUST	$355,264	0.1%	+0%	—
197	$MPC	Marathon Petroleum Corp	$355,038	0.1%	NEW	50.7
198	—	FIRST TR EXCHNG TRADED FD VI	$352,901	0.1%	+0%	—
199	—	J P MORGAN EXCHANGE TRADED F	$350,540	0.1%	-8%	—
200	$CASY	CASEYS GENERAL STORES INC	$347,917	0.1%	NEW	59.9
201	—	ISHARES TR	$345,991	0.1%	-7%	—
202	—	ISHARES TR	$344,116	0.1%	+0%	—
203	—	FIRST TR EXCH TRADED FD III	$340,931	0.1%	-11%	—
204	$SO	SOUTHERN CO	$336,855	0.1%	+6%	65.1
205	$MDLZ	Mondelez International, Inc.	$336,791	0.1%	+10%	53.9
206	$TT	Trane Technologies plc	$335,892	0.1%	NEW	—
207	$UBER	Uber Technologies, Inc	$334,834	0.1%	NEW	79.3
208	—	SPDR SERIES TRUST	$327,880	0.1%	-8%	—
209	—	ISHARES TR	$327,522	0.1%	+45%	—
210	$RGLD	ROYAL GOLD INC	$327,026	0.1%	NEW	79.4
211	—	J P MORGAN EXCHANGE TRADED F	$323,043	0.1%	+0%	—
212	—	INNOVATOR ETFS TRUST	$320,746	0.1%	+0%	—
213	$MDT	Medtronic plc	$316,532	0.1%	NEW	—
214	$TJX	TJX COMPANIES INC /DE/	$314,928	0.1%	NEW	70.7
215	—	INNOVATOR ETFS TRUST	$310,053	0.1%	-3%	—
216	$LLY	ELI LILLY & Co	$304,071	0.1%	+27%	89.3
217	—	DIMENSIONAL ETF TRUST	$303,725	0.1%	+0%	—
218	$WMB	WILLIAMS COMPANIES, INC.	$303,274	0.1%	NEW	72.8
219	$FCN	FTI CONSULTING, INC	$300,332	0.1%	NEW	55.2
220	—	ISHARES TR	$292,936	0.1%	+29%	—
221	—	INNOVATOR ETFS TRUST	$290,389	0.1%	-26%	—
222	—	VANECK FDS	$290,378	0.1%	NEW	—
223	—	INNOVATOR ETFS TRUST	$281,469	0.0%	-20%	—
224	—	FIRST TR EXCH TRD ALPHDX FD	$279,019	0.0%	-10%	—
225	—	VANGUARD CHARLOTTE FDS	$278,690	0.0%	+1%	—
226	—	SPDR SERIES TRUST	$278,454	0.0%	-87%	—
227	$ORLY	O REILLY AUTOMOTIVE INC	$274,622	0.0%	NEW	72.7
228	—	INNOVATOR ETFS TRUST	$273,781	0.0%	-5%	—
229	$UNP	UNION PACIFIC CORP	$273,543	0.0%	NEW	74
230	—	ISHARES TR	$268,828	0.0%	+3%	—
231	$AMP	AMERIPRISE FINANCIAL INC	$266,196	0.0%	NEW	70.2
232	—	VANECK ETF TRUST	$262,710	0.0%	-41%	—
233	—	ISHARES TR	$260,813	0.0%	+28%	—
234	—	VANGUARD MUN BD FDS	$259,877	0.0%	NEW	—
235	$IVZ	Invesco Ltd.	$253,983	0.0%	NEW	—
236	$IVZ	Invesco Ltd.	$251,846	0.0%	+0%	—
237	$GE	GENERAL ELECTRIC CO	$250,001	0.0%	+18%	74.8
238	$BA	BOEING CO	$249,584	0.0%	NEW	51.8
239	—	ISHARES TR	$249,578	0.0%	-3%	—
240	—	VANGUARD BD INDEX FDS	$248,442	0.0%	+0%	—
241	—	INNOVATOR ETFS TRUST	$247,571	0.0%	-9%	—
242	—	INNOVATOR ETFS TRUST	$247,428	0.0%	-8%	—
243	$INTC	INTEL CORP	$242,009	0.0%	NEW	41.5
244	$SUN	Sunoco LP	$241,429	0.0%	NEW	64.8
245	—	ISHARES INC	$235,552	0.0%	+0%	—
246	$ITW	ILLINOIS TOOL WORKS INC	$234,261	0.0%	NEW	71.2
247	$BRK.B	BERKSHIRE HATHAWAY INC	$233,370	0.0%	+12%	64.5
248	—	ISHARES TR	$232,592	0.0%	-5%	—
249	$RTX	RTX Corp	$231,480	0.0%	NEW	70
250	—	FIRST TR EXCHNG TRADED FD VI	$230,804	0.0%	+0%	—
251	—	J P MORGAN EXCHANGE TRADED F	$229,080	0.0%	-1%	—
252	$RCL	ROYAL CARIBBEAN CRUISES LTD	$228,950	0.0%	NEW	—
253	—	ISHARES TR	$228,568	0.0%	+0%	—
254	—	ISHARES TR	$227,892	0.0%	-55%	—
255	—	INNOVATOR ETFS TRUST	$226,618	0.0%	+0%	—
256	—	ISHARES TR	$223,880	0.0%	-0%	—
257	—	FIRST TR EXCHNG TRADED FD VI	$223,498	0.0%	-25%	—
258	—	VANGUARD INDEX FDS	$223,087	0.0%	-68%	—
259	$FDX	FEDEX CORP	$222,613	0.0%	NEW	60.3
260	$WM	WASTE MANAGEMENT INC	$221,058	0.0%	NEW	70.7
261	$ABT	ABBOTT LABORATORIES	$216,528	0.0%	NEW	67
262	$SII	SPROTT INC.	$215,350	0.0%	NEW	—
263	$PEP	PEPSICO INC	$214,992	0.0%	NEW	62.7
264	—	ISHARES TR	$214,588	0.0%	+0%	—
265	—	SELECT SECTOR SPDR TR	$212,000	0.0%	-63%	—
266	—	INNOVATOR ETFS TRUST	$210,950	0.0%	-46%	—
267	$TXN	TEXAS INSTRUMENTS INC	$209,258	0.0%	NEW	70.4
268	$HPE	Hewlett Packard Enterprise Co	$206,647	0.0%	NEW	52.5
269	$CAH	CARDINAL HEALTH INC	$204,971	0.0%	NEW	58.6
270	—	ISHARES TR	$201,723	0.0%	+0%	—
271	$KVUE	Kenvue Inc.	$178,580	0.0%	NEW	60.2