SUMMIT WEALTH GROUP LLC / CO

Portfolio Overview

SUMMIT WEALTH GROUP LLC / CO disclosed 339 positions worth $950.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 56 new positions and exited 9 — including a new stake in $LDOS and a full exit from $PPTA. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from SUMMIT WEALTH GROUP LLC / CO’s Form 13F-HR filing with the SEC under CIK 2081278.

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $113.9M2,739,657 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $109.8M2,410,895 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $77.3M2,370,397 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $52.8M1,450,990 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $46.5M1,681,654 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $31.5M962,567 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $25.0M98,361 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $24.0M319,573 sh

• ISHARES TR

  —

  Quality

  $19.1M44,832 sh

• ISHARES TR

  —

  Quality

  $16.4M76,589 sh

Company	Quality	Value	Shares
SEI EXCHANGE TRADED FUNDS	—	$113.9M	2,739,657
SEI EXCHANGE TRADED FUNDS	—	$109.8M	2,410,895
SEI EXCHANGE TRADED FUNDS	—	$77.3M	2,370,397
SEI EXCHANGE TRADED FUNDS	—	$52.8M	1,450,990
SEI EXCHANGE TRADED FUNDS	—	$46.5M	1,681,654
SEI EXCHANGE TRADED FUNDS	—	$31.5M	962,567
Apple Inc.$AAPL	76.1	$25.0M	98,361
Invesco Ltd.$IVZ	—	$24.0M	319,573
ISHARES TR	—	$19.1M	44,832
ISHARES TR	—	$16.4M	76,589

Showing top 10 of 339 holdings.

Full Holdings — SUMMIT WEALTH GROUP LLC / CO (Q1 2026)

All 339 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	—	SEI EXCHANGE TRADED FUNDS	$113.9M	12.0%	+24%	—
2	—	SEI EXCHANGE TRADED FUNDS	$109.8M	11.6%	+26%	—
3	—	SEI EXCHANGE TRADED FUNDS	$77.3M	8.1%	+23%	—
4	—	SEI EXCHANGE TRADED FUNDS	$52.8M	5.6%	+28%	—
5	—	SEI EXCHANGE TRADED FUNDS	$46.5M	4.9%	+27%	—
6	—	SEI EXCHANGE TRADED FUNDS	$31.5M	3.3%	+21%	—
7	$AAPL	Apple Inc.	$25.0M	2.6%	+83%	76.1
8	$IVZ	Invesco Ltd.	$24.0M	2.5%	-14%	—
9	—	ISHARES TR	$19.1M	2.0%	+198%	—
10	—	ISHARES TR	$16.4M	1.7%	+292%	—
11	—	SCHWAB STRATEGIC TR	$16.1M	1.7%	-24%	—
12	$NVDA	NVIDIA CORP	$15.3M	1.6%	+29%	90.2
13	—	FIRST TR EXCHANGE TRADED FD	$14.7M	1.6%	+19%	—
14	—	DIMENSIONAL ETF TRUST	$12.3M	1.3%	-6%	—
15	—	VANGUARD INDEX FDS	$11.7M	1.2%	+28%	—
16	—	FIRST TR EXCHANGE-TRADED FD	$10.7M	1.1%	+153%	—
17	—	FIRST TR EXCHANGE-TRADED FD	$9.1M	1.0%	-4%	—
18	$AMZN	AMAZON COM INC	$7.8M	0.8%	+54%	74.6
19	—	ISHARES TR	$7.8M	0.8%	+161%	—
20	—	FIDELITY COVINGTON TRUST	$7.7M	0.8%	-2%	—
21	—	ISHARES TR	$7.4M	0.8%	+196%	—
22	—	DIMENSIONAL ETF TRUST	$7.2M	0.8%	-6%	—
23	—	DBX ETF TR	$6.7M	0.7%	+39%	—
24	—	DIMENSIONAL ETF TRUST	$6.5M	0.7%	+2%	—
25	—	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.6%	+0%	—
26	$IVZ	Invesco Ltd.	$5.7M	0.6%	+7%	—
27	—	ISHARES TR	$5.6M	0.6%	+176%	—
28	$MSFT	MICROSOFT CORP	$5.3M	0.6%	+63%	83.7
29	—	VANGUARD INDEX FDS	$5.1M	0.5%	+18%	—
30	—	VANGUARD INDEX FDS	$5.1M	0.5%	+16%	—
31	—	VANGUARD TAX-MANAGED FDS	$4.5M	0.5%	+47%	—
32	—	ISHARES TR	$4.5M	0.5%	+20%	—
33	—	DIMENSIONAL ETF TRUST	$4.3M	0.5%	-4%	—
34	—	DIMENSIONAL ETF TRUST	$4.1M	0.4%	-5%	—
35	—	DIMENSIONAL ETF TRUST	$3.9M	0.4%	+9%	—
36	—	NORTHERN LTS FD TR IV	$3.8M	0.4%	+7%	—
37	—	ISHARES TR	$3.8M	0.4%	+595%	—
38	$GOOG	Alphabet Inc.	$3.5M	0.4%	+44%	80.2
39	—	SPDR SERIES TRUST	$3.4M	0.3%	-9%	—
40	$TSLA	Tesla, Inc.	$3.2M	0.3%	+44%	50.1
41	—	ISHARES INC	$3.0M	0.3%	+10%	—
42	—	FIDELITY COVINGTON TRUST	$3.0M	0.3%	-3%	—
43	—	ISHARES TR	$3.0M	0.3%	+6%	—
44	—	VANGUARD ADMIRAL FDS INC	$2.9M	0.3%	+15%	—
45	—	FIDELITY COVINGTON TRUST	$2.8M	0.3%	-19%	—
46	—	VANGUARD SPECIALIZED FUNDS	$2.8M	0.3%	+286%	—
47	—	FIDELITY COVINGTON TRUST	$2.7M	0.3%	-1%	—
48	—	VANGUARD INDEX FDS	$2.7M	0.3%	+27%	—
49	$WT	WisdomTree, Inc.	$2.6M	0.3%	+1%	62.9
50	—	DIMENSIONAL ETF TRUST	$2.6M	0.3%	+2%	—
51	$XOM	EXXON MOBIL CORP	$2.5M	0.3%	+31%	61.8
52	—	ISHARES TR	$2.5M	0.3%	+0%	—
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.4M	0.3%	+7%	—
54	—	DAVIS FUNDAMENTAL ETF TR	$2.4M	0.3%	-4%	—
55	$AFL	AFLAC INC	$2.4M	0.3%	+69%	60.3
56	$GOOGL	Alphabet Inc.	$2.2M	0.2%	+30%	80.2
57	—	JOHN HANCOCK EXCHANGE TRADED	$2.1M	0.2%	-0%	—
58	$HCA	HCA Healthcare, Inc.	$2.1M	0.2%	+9%	70.5
59	$META	Meta Platforms, Inc.	$2.1M	0.2%	+19%	80.9
60	—	DIMENSIONAL ETF TRUST	$2.0M	0.2%	-3%	—
61	—	ISHARES TR	$2.0M	0.2%	-1%	—
62	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.2%	+626%	—
63	—	DIMENSIONAL ETF TRUST	$2.0M	0.2%	-2%	—
64	—	DIMENSIONAL ETF TRUST	$1.9M	0.2%	-4%	—
65	$WMT	Walmart Inc.	$1.9M	0.2%	+11%	63.2
66	—	CAPITAL GROUP DIVIDEND VALUE	$1.9M	0.2%	+8%	—
67	$META	Meta Platforms, Inc.	$1.9M	0.2%	+32%	80.9
68	$LLY	ELI LILLY & Co	$1.9M	0.2%	+5%	89.3
69	—	ISHARES TR	$1.8M	0.2%	+17%	—
70	—	SPDR SERIES TRUST	$1.8M	0.2%	-15%	—
71	—	DIMENSIONAL ETF TRUST	$1.8M	0.2%	-7%	—
72	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.2%	+12%	67
73	—	ISHARES TR	$1.7M	0.2%	-2%	—
74	—	ISHARES TR	$1.7M	0.2%	+1%	—
75	—	VANGUARD INTL EQUITY INDEX F	$1.6M	0.2%	+42%	—
76	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.2%	+12%	64.5
77	—	ISHARES TR	$1.6M	0.2%	+49%	—
78	$UPS	UNITED PARCEL SERVICE INC	$1.6M	0.2%	+2%	58.2
79	—	PIMCO ETF TR	$1.6M	0.2%	-2%	—
80	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.2%	+30%	—
81	—	ISHARES TR	$1.5M	0.2%	+65%	—
82	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.2%	-2%	—
83	—	SCHWAB STRATEGIC TR	$1.5M	0.2%	+24%	—
84	—	FIRST TR EXCHANGE TRADED FD	$1.5M	0.1%	+37%	—
85	—	FIDELITY COVINGTON TRUST	$1.5M	0.1%	+17%	—
86	—	DIMENSIONAL ETF TRUST	$1.4M	0.1%	-2%	—
87	$JPM	JPMORGAN CHASE & CO	$1.4M	0.1%	+59%	35.6
88	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.1%	+6%	—
89	—	VANGUARD INDEX FDS	$1.4M	0.1%	+3%	—
90	—	ISHARES TR	$1.4M	0.1%	+98%	—
91	—	VANGUARD INDEX FDS	$1.4M	0.1%	+0%	—
92	$IVZ	Invesco Ltd.	$1.3M	0.1%	+256%	—
93	$PWR	QUANTA SERVICES, INC.	$1.3M	0.1%	+6%	62.6
94	$CAT	CATERPILLAR INC	$1.3M	0.1%	+15%	67.8
95	—	NORTHERN LTS FD TR IV	$1.3M	0.1%	+55%	—
96	$JNJ	JOHNSON & JOHNSON	$1.3M	0.1%	+29%	72.8
97	$AHR	American Healthcare REIT, Inc.	$1.2M	0.1%	+10%	63.7
98	—	VANGUARD INDEX FDS	$1.2M	0.1%	+5%	—
99	$AVGO	Broadcom Inc.	$1.2M	0.1%	+74%	86.4
100	—	FIDELITY COVINGTON TRUST	$1.1M	0.1%	+0%	—
101	—	ISHARES TR	$1.1M	0.1%	+414%	—
102	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.1%	+52%	—
103	—	CAPITAL GROUP CORE EQUITY ET	$1.1M	0.1%	+10%	—
104	—	DAVIS FUNDAMENTAL ETF TR	$1.0M	0.1%	+2%	—
105	$WPC	W. P. Carey Inc.	$1.0M	0.1%	+301%	62.1
106	—	ISHARES TR	$1.0M	0.1%	+1%	—
107	—	DIMENSIONAL ETF TRUST	$990,740	0.1%	+0%	—
108	—	PGIM ETF TR	$989,489	0.1%	-3%	—
109	—	VANGUARD SCOTTSDALE FDS	$975,880	0.1%	+267%	—
110	—	FIDELITY COVINGTON TRUST	$940,624	0.1%	+0%	—
111	—	CAPITAL GROUP GBL GROWTH EQT	$935,598	0.1%	+9%	—
112	—	CAPITAL GROUP GROWTH ETF	$931,644	0.1%	+11%	—
113	$SPGI	S&P Global Inc.	$931,190	0.1%	+8%	79.4
114	$WT	WisdomTree, Inc.	$908,707	0.1%	+64%	62.9
115	$LDOS	Leidos Holdings, Inc.	$905,282	0.1%	NEW	73.4
116	—	VANGUARD INDEX FDS	$895,793	0.1%	+19%	—
117	$AMAT	APPLIED MATERIALS INC /DE	$886,680	0.1%	+10%	74.8
118	$HD	HOME DEPOT, INC.	$875,474	0.1%	+13%	69.2
119	—	SEI EXCHANGE TRADED FUNDS	$869,089	0.1%	+8%	—
120	$CVX	CHEVRON CORP	$860,232	0.1%	+40%	54.7
121	$NOW	ServiceNow, Inc.	$851,664	0.1%	+17%	76
122	$ORCL	ORACLE CORP	$845,791	0.1%	+39%	67.2
123	—	VANGUARD BD INDEX FDS	$840,749	0.1%	+24%	—
124	—	J P MORGAN EXCHANGE TRADED F	$838,290	0.1%	-3%	—
125	$MU	MICRON TECHNOLOGY INC	$837,505	0.1%	+43%	88.4
126	—	VANGUARD STAR FDS	$827,885	0.1%	+46%	—
127	—	J P MORGAN EXCHANGE TRADED F	$822,901	0.1%	-2%	—
128	—	DIMENSIONAL ETF TRUST	$809,864	0.1%	-4%	—
129	—	DIMENSIONAL ETF TRUST	$809,302	0.1%	-7%	—
130	—	VANGUARD WHITEHALL FDS	$771,283	0.1%	-3%	—
131	—	VANGUARD INDEX FDS	$766,513	0.1%	+348%	—
132	$CSCO	CISCO SYSTEMS, INC.	$766,204	0.1%	+48%	72.3
133	$MRK	Merck & Co., Inc.	$762,092	0.1%	+28%	70.9
134	—	VANGUARD INTL EQUITY INDEX F	$747,470	0.1%	+0%	—
135	—	ISHARES TR	$730,948	0.1%	-11%	—
136	—	VANGUARD INDEX FDS	$720,008	0.1%	+64%	—
137	—	VANGUARD SCOTTSDALE FDS	$719,121	0.1%	+131%	—
138	$AMGN	AMGEN INC	$716,101	0.1%	+73%	79.5
139	$LMT	LOCKHEED MARTIN CORP	$709,118	0.1%	+18%	65
140	$V	VISA INC.	$696,437	0.1%	+18%	83.5
141	—	ISHARES TR	$694,029	0.1%	+12%	—
142	—	ISHARES TR	$691,662	0.1%	+1%	—
143	$MCD	MCDONALDS CORP	$690,952	0.1%	+7%	73.9
144	$WT	WisdomTree, Inc.	$687,841	0.1%	+0%	62.9
145	$SO	SOUTHERN CO	$670,575	0.1%	+27%	65.1
146	—	ISHARES TR	$663,801	0.1%	+74%	—
147	—	FIRST TR EXCHANGE TRADED FD	$659,390	0.1%	+21%	—
148	—	ISHARES TR	$656,731	0.1%	+154%	—
149	—	VANGUARD INDEX FDS	$653,658	0.1%	+38%	—
150	—	FIRST TR EXCHANGE-TRADED FD	$630,948	0.1%	+0%	—
151	$GD	GENERAL DYNAMICS CORP	$630,838	0.1%	+6%	73
152	$T	AT&T INC.	$628,387	0.1%	+20%	71.9
153	$ABBV	AbbVie Inc.	$626,213	0.1%	+106%	59.3
154	—	VANGUARD INDEX FDS	$609,176	0.1%	+55%	—
155	$VZ	VERIZON COMMUNICATIONS INC	$608,313	0.1%	+42%	71.6
156	$PLTR	Palantir Technologies Inc.	$601,503	0.1%	+21%	85.8
157	$CRWD	CrowdStrike Holdings, Inc.	$601,231	0.1%	+22%	55
158	$KO	COCA COLA CO	$597,809	0.1%	+28%	74
159	$PH	Parker-Hannifin Corp	$592,048	0.1%	+60%	73.8
160	—	SCHWAB STRATEGIC TR	$582,825	0.1%	-5%	—
161	—	ISHARES TR	$574,372	0.1%	+53%	—
162	$GS	GOLDMAN SACHS GROUP INC	$571,289	0.1%	+53%	—
163	—	FIDELITY MERRIMACK STR TR	$568,188	0.1%	+8%	—
164	$PEP	PEPSICO INC	$565,516	0.1%	+55%	62.7
165	$PG	PROCTER & GAMBLE Co	$565,021	0.1%	+163%	72.9
166	—	FIDELITY COVINGTON TRUST	$564,361	0.1%	-48%	—
167	$NEE	NEXTERA ENERGY INC	$563,157	0.1%	+59%	71.7
168	—	SCHWAB STRATEGIC TR	$558,699	0.1%	+0%	—
169	—	FIRST TR EXCHANGE-TRADED FD	$557,794	0.1%	+1%	—
170	—	TIMOTHY PLAN	$555,837	0.1%	+5%	—
171	$DE	DEERE & CO	$545,838	0.1%	+3%	57.4
172	$HON	HONEYWELL INTERNATIONAL INC	$545,326	0.1%	+8%	65.7
173	$FSSL	FS Specialty Lending Fund	$541,485	0.1%	+39%	—
174	—	VANGUARD INTL EQUITY INDEX F	$537,528	0.1%	-3%	—
175	—	DIMENSIONAL ETF TRUST	$534,257	0.1%	+0%	—
176	$BA	BOEING CO	$533,002	0.1%	+36%	51.8
177	$WFC	WELLS FARGO & COMPANY/MN	$523,402	0.1%	+31%	—
178	—	SPDR SERIES TRUST	$520,209	0.1%	+4%	—
179	—	VANECK ETF TRUST	$512,595	0.1%	+60%	—
180	—	VANGUARD WORLD FD	$506,001	0.1%	NEW	—
181	—	ISHARES TR	$502,039	0.1%	-5%	—
182	—	SCHWAB STRATEGIC TR	$501,974	0.1%	-51%	—
183	$ASML	ASML HOLDING NV	$500,702	0.1%	+27%	—
184	—	CAPITAL GROUP EQUITY ETF TR	$496,155	0.1%	+5%	—
185	—	SPDR SERIES TRUST	$491,769	0.1%	-6%	—
186	$UNH	UNITEDHEALTH GROUP INC	$484,209	0.1%	+39%	66.8
187	$RNST	RENASANT CORP	$472,147	0.1%	+70%	—
188	$RTX	RTX Corp	$470,488	0.1%	+94%	70
189	—	SELECT SECTOR SPDR TR	$463,268	0.1%	+5%	—
190	$UNP	UNION PACIFIC CORP	$456,550	0.1%	+23%	74
191	$NFLX	NETFLIX INC	$456,136	0.1%	+58%	86.7
192	$ECG	Everus Construction Group, Inc.	$453,823	0.1%	+0%	67
193	$PKG	PACKAGING CORP OF AMERICA	$450,968	0.1%	-0%	70
194	$MA	Mastercard Inc	$448,737	0.1%	+109%	81.7
195	$ISRG	INTUITIVE SURGICAL INC	$446,238	0.1%	NEW	81.4
196	$IVZ	Invesco Ltd.	$442,433	0.1%	+0%	—
197	—	ISHARES TR	$430,449	0.1%	+18%	—
198	$NOC	NORTHROP GRUMMAN CORP /DE/	$425,036	0.0%	+3%	60.5
199	$DIS	Walt Disney Co	$419,132	0.0%	+93%	68.9
200	$BAC	BANK OF AMERICA CORP /DE/	$417,262	0.0%	+43%	68.4
201	—	CAPITAL GROUP INTL FOCUS EQT	$415,013	0.0%	+12%	—
202	—	FIRST TR EXCHANGE-TRADED FD	$413,323	0.0%	-23%	—
203	$GILD	GILEAD SCIENCES, INC.	$411,042	0.0%	NEW	77.8
204	—	ISHARES TR	$405,606	0.0%	-33%	—
205	—	SPDR INDEX SHS FDS	$405,463	0.0%	NEW	—
206	—	CAPITAL GROUP DIVIDEND GROWE	$400,177	0.0%	+11%	—
207	—	ISHARES TR	$394,931	0.0%	-1%	—
208	—	ISHARES TR	$394,657	0.0%	+1%	—
209	$BKH	BLACK HILLS CORP /SD/	$392,167	0.0%	+88%	53.1
210	—	VANGUARD MUN BD FDS	$389,502	0.0%	+42%	—
211	—	NORTHERN LTS FD TR IV	$388,356	0.0%	+6%	—
212	$AMD	ADVANCED MICRO DEVICES INC	$386,924	0.0%	+3%	78.8
213	$GEV	GE Vernova Inc.	$386,695	0.0%	NEW	70.1
214	$SHOP	SHOPIFY INC.	$385,515	0.0%	+30%	—
215	—	SPDR SERIES TRUST	$384,970	0.0%	+0%	—
216	—	DIMENSIONAL ETF TRUST	$383,471	0.0%	-12%	—
217	—	J P MORGAN EXCHANGE TRADED F	$380,736	0.0%	+0%	—
218	$PCAR	PACCAR INC	$377,080	0.0%	NEW	56.5
219	$WDC	WESTERN DIGITAL CORP	$374,979	0.0%	NEW	76.8
220	$J	JACOBS SOLUTIONS INC.	$374,076	0.0%	+0%	47.7
221	—	PGIM ETF TR	$372,669	0.0%	+20%	—
222	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$371,617	0.0%	+37%	66.7
223	$INTC	INTEL CORP	$369,942	0.0%	+13%	41.5
224	$COP	CONOCOPHILLIPS	$368,966	0.0%	NEW	74.8
225	$TMO	THERMO FISHER SCIENTIFIC INC.	$368,156	0.0%	NEW	63.7
226	—	INVESCO EXCHANGE TRADED FD T	$362,448	0.0%	+67%	—
227	—	ISHARES TR	$361,102	0.0%	+53%	—
228	$HWM	Howmet Aerospace Inc.	$360,938	0.0%	+35%	79.1
229	$LIN	LINDE PLC	$359,069	0.0%	NEW	—
230	$GLD	SPDR GOLD TRUST	$354,989	0.0%	-9%	—
231	—	INNOVATOR ETFS TRUST	$353,759	0.0%	+0%	—
232	$IVZ	Invesco Ltd.	$353,010	0.0%	NEW	—
233	$GE	GENERAL ELECTRIC CO	$347,618	0.0%	NEW	74.8
234	—	VANGUARD CHARLOTTE FDS	$345,335	0.0%	+2%	—
235	$PSX	Phillips 66	$343,010	0.0%	NEW	47.6
236	$IVZ	Invesco Ltd.	$342,482	0.0%	-4%	—
237	—	ISHARES TR	$341,995	0.0%	-1%	—
238	—	FIRST TR EXCHANGE-TRADED FD	$341,204	0.0%	-16%	—
239	—	ISHARES TR	$335,468	0.0%	+1%	—
240	$LOW	LOWES COMPANIES INC	$331,413	0.0%	NEW	63.5
241	$MMM	3M CO	$329,027	0.0%	+10%	60.7
242	—	FLEXSHARES TR	$324,644	0.0%	NEW	—
243	$BX	Blackstone Inc.	$323,922	0.0%	NEW	68
244	$R	RYDER SYSTEM INC	$323,647	0.0%	NEW	54.7
245	$ITW	ILLINOIS TOOL WORKS INC	$322,760	0.0%	+7%	71.2
246	$CRM	Salesforce, Inc.	$322,566	0.0%	-1%	75.2
247	$FSCO	FS Credit Opportunities Corp.	$322,397	0.0%	-66%	—
248	—	ISHARES TR	$322,104	0.0%	-13%	—
249	$ABT	ABBOTT LABORATORIES	$321,873	0.0%	+55%	67
250	—	DAVIS FUNDAMENTAL ETF TR	$320,514	0.0%	-3%	—
251	—	ISHARES TR	$319,120	0.0%	+0%	—
252	$ALL	ALLSTATE CORP	$315,986	0.0%	+2%	76.6
253	—	ISHARES TR	$315,316	0.0%	-1%	—
254	—	FIDELITY COVINGTON TRUST	$315,265	0.0%	-67%	—
255	$FDX	FEDEX CORP	$314,151	0.0%	+4%	60.3
256	—	FIRST TR EXCHANGE-TRADED FD	$313,411	0.0%	+0%	—
257	—	ISHARES TR	$304,373	0.0%	+54%	—
258	$DUK	Duke Energy CORP	$303,525	0.0%	NEW	64
259	$APP	AppLovin Corp	$302,480	0.0%	NEW	86.8
260	$XEL	XCEL ENERGY INC	$301,100	0.0%	+2%	—
261	$PM	Philip Morris International Inc.	$300,615	0.0%	NEW	80.5
262	$SBUX	STARBUCKS CORP	$296,655	0.0%	+22%	54.6
263	$TXN	TEXAS INSTRUMENTS INC	$295,122	0.0%	+24%	70.4
264	$TJX	TJX COMPANIES INC /DE/	$295,037	0.0%	NEW	70.7
265	$IDA	IDACORP INC	$293,675	0.0%	+6%	62.6
266	—	ISHARES TR	$290,195	0.0%	+44%	—
267	$ETN	Eaton Corp plc	$286,494	0.0%	+16%	—
268	$O	REALTY INCOME CORP	$285,545	0.0%	+5%	74.6
269	$MCK	MCKESSON CORP	$283,842	0.0%	NEW	63.7
270	$ALGN	ALIGN TECHNOLOGY INC	$280,802	0.0%	+1%	58.2
271	$SHW	SHERWIN WILLIAMS CO	$279,844	0.0%	+18%	65.3
272	$BLK	BlackRock, Inc.	$279,709	0.0%	NEW	70.3
273	$AXP	AMERICAN EXPRESS CO	$279,492	0.0%	+34%	73.2
274	$D	DOMINION ENERGY, INC	$277,741	0.0%	+5%	74.9
275	—	SPDR SERIES TRUST	$270,085	0.0%	-73%	—
276	$USB	US BANCORP DE	$269,158	0.0%	NEW	71.4
277	$ECL	ECOLAB INC.	$268,148	0.0%	+6%	64.3
278	—	BBH TR	$266,920	0.0%	-3%	—
279	—	ISHARES TR	$266,694	0.0%	-35%	—
280	$DAL	DELTA AIR LINES, INC.	$262,547	0.0%	NEW	64.4
281	—	SPDR SERIES TRUST	$257,836	0.0%	+0%	—
282	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$256,013	0.0%	NEW	66.4
283	$NVS	NOVARTIS AG	$255,118	0.0%	NEW	—
284	—	ISHARES TR	$254,909	0.0%	+0%	—
285	—	ISHARES TR	$254,286	0.0%	+0%	—
286	$PFE	PFIZER INC	$253,142	0.0%	NEW	69
287	$MS	MORGAN STANLEY	$250,088	0.0%	NEW	—
288	—	FIRST TR EXCHANGE-TRADED FD	$249,727	0.0%	-2%	—
289	$ZTS	Zoetis Inc.	$249,541	0.0%	-5%	72.6
290	$MDT	Medtronic plc	$247,646	0.0%	NEW	—
291	—	SPDR SERIES TRUST	$245,950	0.0%	+0%	—
292	$COF	CAPITAL ONE FINANCIAL CORP	$245,551	0.0%	+11%	71
293	—	FIRST TR EXCH TRD ALPHDX FD	$245,389	0.0%	NEW	—
294	$GSK	GSK plc	$244,105	0.0%	+3%	—
295	$C	CITIGROUP INC	$241,700	0.0%	NEW	54.8
296	—	PIMCO ETF TR	$241,250	0.0%	-47%	—
297	$CSX	CSX CORP	$239,411	0.0%	NEW	66.4
298	$GM	General Motors Co	$237,763	0.0%	NEW	58.7
299	—	J P MORGAN EXCHANGE TRADED F	$235,779	0.0%	+2%	—
300	$OKE	ONEOK INC /NEW/	$234,505	0.0%	NEW	72
301	$AX	Axos Financial, Inc.	$233,998	0.0%	NEW	34.3
302	$APH	AMPHENOL CORP /DE/	$230,968	0.0%	NEW	80.5
303	$PANW	Palo Alto Networks Inc	$229,899	0.0%	NEW	66.5
304	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$229,322	0.0%	-17%	70.9
305	—	J P MORGAN EXCHANGE TRADED F	$228,304	0.0%	+0%	—
306	$VRT	Vertiv Holdings Co	$228,279	0.0%	NEW	82.7
307	$LRCX	LAM RESEARCH CORP	$228,221	0.0%	NEW	82.4
308	$CCZ	COMCAST CORP	$227,777	0.0%	NEW	70.4
309	$SLV	iShares Silver Trust	$227,351	0.0%	NEW	—
310	—	FIRST TR EXCHNG TRADED FD VI	$222,701	0.0%	+0%	—
311	—	DIMENSIONAL ETF TRUST	$220,567	0.0%	+0%	—
312	$CMG	CHIPOTLE MEXICAN GRILL INC	$220,293	0.0%	-2%	72.9
313	$CAH	CARDINAL HEALTH INC	$218,918	0.0%	NEW	58.6
314	$NRG	NRG ENERGY, INC.	$218,627	0.0%	+5%	59.5
315	—	CAPITAL GRP FIXED INCM ETF T	$218,483	0.0%	NEW	—
316	$GLW	CORNING INC /NY	$217,688	0.0%	NEW	72.7
317	$F	FORD MOTOR CO	$216,387	0.0%	NEW	58.5
318	$ANET	Arista Networks, Inc.	$215,602	0.0%	NEW	86
319	$GS	GOLDMAN SACHS GROUP INC	$213,936	0.0%	NEW	—
320	—	FIRST TR EXCHANGE TRAD FD VI	$212,712	0.0%	NEW	—
321	$ADSK	Autodesk, Inc.	$212,348	0.0%	NEW	76.4
322	$PLD	Prologis, Inc.	$211,611	0.0%	NEW	67.5
323	—	ISHARES TR	$211,339	0.0%	-40%	—
324	$FN	Fabrinet	$210,694	0.0%	NEW	72.4
325	—	SPDR SERIES TRUST	$209,524	0.0%	+0%	—
326	$ASO	Academy Sports & Outdoors, Inc.	$208,696	0.0%	NEW	54.2
327	—	STATE STR SPDR DOW JONES IND	$208,488	0.0%	+5%	—
328	$BMY	BRISTOL MYERS SQUIBB CO	$204,330	0.0%	NEW	70.1
329	—	ISHARES TR	$203,793	0.0%	-28%	—
330	$CMI	CUMMINS INC	$202,848	0.0%	NEW	58.9
331	—	FIRST TR EXCH TRADED FD III	$202,244	0.0%	-6%	—
332	—	FIRST TR EXCHNG TRADED FD VI	$202,198	0.0%	-19%	—
333	$IVZ	Invesco Ltd.	$201,575	0.0%	NEW	—
334	—	TIMOTHY PLAN	$201,031	0.0%	-56%	—
335	—	FIRST TR EXCHANGE-TRADED FD	$200,929	0.0%	-0%	—
336	$ELVA	Electrovaya Inc.	$165,784	0.0%	NEW	—
337	$FSK	FS KKR Capital Corp	$114,138	0.0%	NEW	—
338	$GAB	GABELLI EQUITY TRUST INC	$63,549	0.0%	+0%	—
339	—	GABELLI EQUITY TR INC	$83	0.0%	+0%	—