Summit Wealth Partners, LLC

Portfolio Overview

Summit Wealth Partners, LLC disclosed 280 positions worth $701.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 11 — including a new stake in $SNDK. The portfolio is most concentrated in Other (79.6% 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 - CORE S&P500 ETF

  —

  Quality

  $34.0M45,451 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $28.1M226,306 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $26.0M118,591 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $25.6M34,767 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $19.5M372,797 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $17.4M377,530 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $16.8M169,947 sh

• ISHARES TR - MSCI USA MIN ETF

  —

  Quality

  $16.8M173,650 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $16.4M324,561 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $14.1M310,113 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$34.0M	45,451
ISHARES TR - RUS 1000 GRW ETF	—	$28.1M	226,306
ISHARES TR - MSCI USA QLT FCT	—	$26.0M	118,591
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$25.6M	34,767
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$19.5M	372,797
ISHARES TR - CORE UNIVRSL USD	—	$17.4M	377,530
ISHARES TR - CORE US AGGBD ET	—	$16.8M	169,947
ISHARES TR - MSCI USA MIN ETF	—	$16.8M	173,650
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$16.4M	324,561
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$14.1M	310,113

Showing top 10 of 280 holdings.

Full Holdings — Summit Wealth Partners, LLC (Q2 2026)

All 280 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 - CORE S&P500 ETF	$34.0M	4.8%	+5%	—
2	—	ISHARES TR - RUS 1000 GRW ETF	$28.1M	4.0%	+299%	—
3	—	ISHARES TR - MSCI USA QLT FCT	$26.0M	3.7%	-5%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$25.6M	3.6%	+0%	—
5	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$19.5M	2.8%	+8%	—
6	—	ISHARES TR - CORE UNIVRSL USD	$17.4M	2.5%	+12%	—
7	—	ISHARES TR - CORE US AGGBD ET	$16.8M	2.4%	-3%	—
8	—	ISHARES TR - MSCI USA MIN ETF	$16.8M	2.4%	-5%	—
9	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$16.4M	2.3%	-5%	—
10	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$14.1M	2.0%	+428%	—
11	—	ISHARES TR - ISHS 1-5YR INVS	$13.9M	2.0%	-12%	—
12	—	ISHARES TR - CORE MSCI EAFE	$13.4M	1.9%	-2%	—
13	$BRO	BROWN & BROWN, INC.	$12.9M	1.8%	+0%	73.8
14	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$12.2M	1.7%	+1%	—
15	—	ISHARES TR - ISHS 5-10YR INVT	$12.2M	1.7%	-16%	—
16	$NVDA	NVIDIA CORP	$11.8M	1.7%	+2%	85.9
17	$SPY	SPDR S&P 500 ETF TRUST	$11.5M	1.6%	+0%	—
18	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$11.4M	1.6%	+12%	—
19	—	ISHARES TR - MSCI INTL QUALTY	$11.0M	1.6%	-4%	—
20	$AAPL	Apple Inc.	$10.3M	1.5%	+2%	76.4
21	—	VANGUARD INDEX FDS - GROWTH ETF	$10.0M	1.4%	+587%	—
22	—	ISHARES TR - RUS 1000 ETF	$9.8M	1.4%	-4%	—
23	—	ISHARES TR - CORE S&P TTL STK	$8.4M	1.2%	+1%	—
24	—	ISHARES TR - CORE MSCI INTL	$8.1M	1.2%	+12%	—
25	$PG	PROCTER & GAMBLE Co	$8.0M	1.1%	+1%	64.6
26	—	STATE STR SPDR DOW JONES IND - UT SER 1	$7.9M	1.1%	-0%	—
27	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$7.7M	1.1%	+2%	—
28	—	ISHARES TR - RUS MID CAP ETF	$7.7M	1.1%	-2%	—
29	—	ISHARES TR - 7-10 YR TRSY BD	$7.5M	1.1%	-20%	—
30	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$7.3M	1.1%	+29%	—
31	—	ISHARES TR - CORE S&P MCP ETF	$6.9M	1.0%	+4%	—
32	—	ISHARES TR - RUSSELL 2000 ETF	$6.9M	1.0%	-8%	—
33	—	ISHARES TR - CORE HIGH DV ETF	$6.6M	0.9%	+393%	—
34	$AMZN	AMAZON COM INC	$6.1M	0.9%	+1%	68.7
35	$MSFT	MICROSOFT CORP	$5.7M	0.8%	+9%	79.8
36	—	ISHARES TR - CORE S&P US VLU	$5.4M	0.8%	+0%	—
37	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$5.4M	0.8%	+2%	—
38	$AMAT	APPLIED MATERIALS INC /DE	$5.2M	0.7%	+0%	72.3
39	—	ISHARES TR - CORE S&P SCP ETF	$5.1M	0.7%	+4%	—
40	$JPM	JPMORGAN CHASE & CO	$4.8M	0.7%	+0%	70.7
41	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$4.8M	0.7%	+2%	—
42	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.8M	0.7%	+3%	—
43	—	AMERICAN CENTY ETF TR - US EQT ETF	$4.7M	0.7%	-13%	—
44	—	ISHARES TR - SELECT DIVID ETF	$4.3M	0.6%	-2%	—
45	—	PACER FDS TR - DEVELOPED MRKT	$4.1M	0.6%	+3%	—
46	$GOOGL	Alphabet Inc.	$4.0M	0.6%	+3%	78.2
47	$GLD	SPDR GOLD TRUST	$4.0M	0.6%	+6%	—
48	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$3.9M	0.6%	+14%	—
49	—	ISHARES TR - CORE 1 5 YR USD	$3.6M	0.5%	+0%	—
50	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$3.6M	0.5%	+37%	—
51	$JNJ	JOHNSON & JOHNSON	$3.4M	0.5%	-1%	69
52	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.3M	0.5%	-2%	—
53	—	ISHARES TR - S&P 100 ETF	$3.3M	0.5%	+13%	—
54	$CAT	CATERPILLAR INC	$3.2M	0.5%	-0%	66.5
55	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.1M	0.4%	+20%	—
56	—	ISHARES TR - CORE DIV GRWTH	$3.1M	0.4%	+3%	—
57	$GOOG	Alphabet Inc.	$3.0M	0.4%	+1%	78.2
58	$WMT	Walmart Inc.	$2.8M	0.4%	-0%	60.2
59	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$2.8M	0.4%	-2%	—
60	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$2.7M	0.4%	+8%	—
61	—	PROSHARES TR - S&P MDCP 400 DIV	$2.7M	0.4%	-5%	—
62	$AVGO	Broadcom Inc.	$2.6M	0.4%	-0%	84.5
63	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.6M	0.4%	-1%	—
64	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.3M	0.3%	+0%	—
65	—	ISHARES TR - CORE MSCI TOTAL	$2.3M	0.3%	+3%	—
66	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.3M	0.3%	+2%	—
67	$MRK	Merck & Co., Inc.	$2.0M	0.3%	+0%	59.9
68	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.0M	0.3%	-0%	—
69	—	FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF	$1.9M	0.3%	+259%	—
70	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$1.9M	0.3%	+0%	—
71	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.9M	0.3%	+2%	—
72	$HD	HOME DEPOT, INC.	$1.9M	0.3%	-5%	60.3
73	$MU	MICRON TECHNOLOGY INC	$1.8M	0.3%	+4%	86.2
74	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.8M	0.3%	-3%	—
75	—	ISHARES TR - CORE 80 20 ETF	$1.7M	0.3%	+7%	—
76	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.7M	0.2%	+14%	—
77	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.6M	0.2%	+5%	—
78	$MS	MORGAN STANLEY	$1.6M	0.2%	+1%	75.8
79	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$1.5M	0.2%	-10%	—
80	—	ISHARES TR - CORE S&P US GWT	$1.5M	0.2%	+0%	—
81	—	GLOBAL X FDS - GLOBAL X COPPER	$1.5M	0.2%	-0%	—
82	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.4M	0.2%	-7%	—
83	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.4M	0.2%	+3%	—
84	$ORCL	ORACLE CORP	$1.3M	0.2%	+0%	66.2
85	$IVZ	Invesco Ltd.	$1.3M	0.2%	+0%	—
86	—	ISHARES TR - IBONDS 26 TRM TS	$1.3M	0.2%	-8%	—
87	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.2%	-4%	66.2
88	$KO	COCA COLA CO	$1.2M	0.2%	+0%	69.5
89	$TSLA	Tesla, Inc.	$1.2M	0.2%	+1%	53.9
90	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.2%	-0%	—
91	—	ISHARES TR - 0-5YR HI YL CP	$1.2M	0.2%	-8%	—
92	$MCD	MCDONALDS CORP	$1.2M	0.2%	+1%	69
93	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.2%	+10%	—
94	$PM	Philip Morris International Inc.	$1.1M	0.2%	+0%	75.9
95	—	FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF	$1.1M	0.2%	+122%	—
96	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$1.1M	0.2%	+0%	—
97	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.2%	+1%	67.6
98	$META	Meta Platforms, Inc.	$1.1M	0.2%	+6%	79.6
99	$SNDK	Sandisk Corp	$1.1M	0.2%	NEW	87.7
100	$NFLX	NETFLIX INC	$1.1M	0.1%	-25%	78.8
101	—	WISDOMTREE TR - EM EX ST-OWNED	$1.1M	0.1%	-15%	—
102	—	VANGUARD INDEX FDS - MID CAP ETF	$1.1M	0.1%	+296%	—
103	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.1%	+0%	70.3
104	$AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.1%	+0%	79.8
105	—	ISHARES TR - IBONDS 27 TRM TS	$1.0M	0.1%	-0%	—
106	—	ISHARES TR - MSCI EAFE ETF	$1.0M	0.1%	+6%	—
107	—	ISHARES INC - CORE MSCI EMKT	$1.0M	0.1%	+1%	—
108	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$990,340	0.1%	+1%	—
109	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$981,501	0.1%	-3%	—
110	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$938,343	0.1%	-31%	—
111	—	ISHARES TR - CORE 60 BALA ETF	$931,676	0.1%	+1%	—
112	$ABBV	AbbVie Inc.	$930,783	0.1%	+0%	72.6
113	$XOM.R34088	EXXON MOBIL CORP	$929,256	0.1%	+5%	57.9
114	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$907,946	0.1%	+0%	61.7
115	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$903,533	0.1%	+1%	—
116	$IAU	ISHARES GOLD TRUST	$899,777	0.1%	+9%	—
117	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$895,394	0.1%	-0%	—
118	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$892,889	0.1%	+1%	—
119	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$892,403	0.1%	+0%	—
120	$DIS	Walt Disney Co	$890,162	0.1%	+0%	60.1
121	$SSB	SouthState Bank Corp	$879,620	0.1%	+0%	77
122	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$861,211	0.1%	-33%	—
123	—	ISHARES TR - 3 7 YR TREAS BD	$845,151	0.1%	-13%	—
124	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE	$840,105	0.1%	-4%	—
125	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$836,929	0.1%	-2%	—
126	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$836,487	0.1%	+55%	—
127	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$831,232	0.1%	+0%	—
128	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$828,317	0.1%	+4%	—
129	$MMM	3M CO	$816,058	0.1%	+0%	64.9
130	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$807,183	0.1%	-2%	—
131	$AXP	AMERICAN EXPRESS CO	$805,712	0.1%	+6%	69.4
132	—	ISHARES TR - MSCI ACWI ETF	$802,588	0.1%	+0%	—
133	—	ISHARES TR - CORE LT USDB ETF	$778,681	0.1%	-6%	—
134	—	VANECK FDS - EMER MARK BD ETF	$767,700	0.1%	+158%	—
135	$INTC	INTEL CORP	$765,731	0.1%	+0%	45.6
136	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$758,572	0.1%	+7%	—
137	—	ISHARES TR - IBDS DEC28 ETF	$748,946	0.1%	+0%	—
138	—	ISHARES TR - US AER DEF ETF	$736,714	0.1%	+7%	—
139	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$728,320	0.1%	+4%	—
140	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$725,844	0.1%	-77%	—
141	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$704,045	0.1%	+8%	—
142	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$692,931	0.1%	NEW	—
143	$WT	WisdomTree, Inc.	$692,895	0.1%	-2%	59.9
144	$LMT	LOCKHEED MARTIN CORP	$690,479	0.1%	+8%	65.6
145	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$687,201	0.1%	+0%	70
146	—	ISHARES TR - IBONDS DEC2026	$658,426	0.1%	-2%	—
147	—	ISHARES TR - MSCI EMG MKT ETF	$646,451	0.1%	+24%	—
148	$ADP	AUTOMATIC DATA PROCESSING INC	$640,273	0.1%	-2%	69.8
149	$CVX	CHEVRON CORP	$631,355	0.1%	+0%	62.8
150	$MO	ALTRIA GROUP, INC.	$627,945	0.1%	+0%	67.4
151	$SBUX	STARBUCKS CORP	$626,595	0.1%	+0%	58.2
152	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$624,653	0.1%	-0%	—
153	—	ISHARES TR - RUS 1000 VAL ETF	$600,014	0.1%	-0%	—
154	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$595,082	0.1%	-3%	—
155	—	ISHARES TR - CORE 40 MODE ETF	$594,570	0.1%	-1%	—
156	—	INNOVATOR ETFS TRUST - EQUIT PROTN MAY	$590,929	0.1%	NEW	—
157	—	ISHARES TR - IBONDS 27 ETF	$585,785	0.1%	+0%	—
158	$WFC	WELLS FARGO & COMPANY/MN	$584,463	0.1%	-0%	61.8
159	—	ISHARES TR - IBONDS DEC 2031	$578,201	0.1%	+40%	—
160	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$575,147	0.1%	+115%	—
161	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$574,608	0.1%	-15%	—
162	—	ISHARES TR - RUS 2000 GRW ETF	$569,666	0.1%	+0%	—
163	—	ISHARES TR - IBOXX HI YD ETF	$568,089	0.1%	-2%	—
164	$META	Meta Platforms, Inc.	$566,951	0.1%	-79%	79.6
165	—	ISHARES TR - IBON 2026 TE ETF	$559,942	0.1%	+0%	—
166	—	ISHARES TR - IBONDS DEC 2031	$552,614	0.1%	+0%	—
167	$UNP	UNION PACIFIC CORP	$546,139	0.1%	+78%	69.7
168	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$544,394	0.1%	-3%	—
169	—	ISHARES TR - SHRT NAT MUN ETF	$540,647	0.1%	+10%	—
170	$GS	GOLDMAN SACHS GROUP INC	$540,072	0.1%	+0%	73.5
171	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$525,350	0.1%	+0%	—
172	$PFE	PFIZER INC	$521,476	0.1%	-1%	62
173	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$514,221	0.1%	-1%	—
174	$ECL	ECOLAB INC.	$497,876	0.1%	+2%	63.3
175	$AMGN	AMGEN INC	$496,829	0.1%	+0%	79.2
176	$WPM	Wheaton Precious Metals Corp.	$493,983	0.1%	+0%	—
177	$UNH	UNITEDHEALTH GROUP INC	$489,316	0.1%	-13%	62.7
178	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$489,294	0.1%	NEW	—
179	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$483,639	0.1%	-2%	—
180	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	$481,131	0.1%	+0%	—
181	$ALL	ALLSTATE CORP	$475,880	0.1%	+0%	78.5
182	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$470,605	0.1%	+1%	—
183	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$468,379	0.1%	+0%	—
184	$V	VISA INC.	$465,230	0.1%	+0%	82.9
185	—	VANECK ETF TRUST - REAL ASSETS ETF	$458,308	0.1%	NEW	—
186	$NEE	NEXTERA ENERGY INC	$455,382	0.1%	+2%	64.6
187	—	ISHARES TR - NATIONAL MUN ETF	$440,927	0.1%	-2%	—
188	$TGT	TARGET CORP	$437,343	0.1%	+0%	60.7
189	$T	AT&T INC.	$429,918	0.1%	+0%	65.7
190	—	ISHARES INC - US PWR INFRA ETF	$429,214	0.1%	NEW	—
191	$VZ	VERIZON COMMUNICATIONS INC	$425,060	0.1%	-4%	65.8
192	$APD	Air Products & Chemicals, Inc.	$419,247	0.1%	-2%	46.4
193	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$402,855	0.1%	+0%	—
194	—	ISHARES TR - INTL SEL DIV ETF	$400,415	0.1%	+40%	—
195	$HPE	Hewlett Packard Enterprise Co	$399,133	0.1%	+2%	70.5
196	$LLY	ELI LILLY & Co	$396,620	0.1%	+0%	87.5
197	$TT	Trane Technologies plc	$395,875	0.1%	+0%	—
198	—	ISHARES TR - S&P 500 GRWT ETF	$389,612	0.1%	-2%	—
199	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$385,082	0.1%	+0%	—
200	—	ISHARES TR - IBONDS DEC 29	$382,279	0.1%	+0%	—
201	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$380,343	0.1%	+0%	—
202	$CASY	CASEYS GENERAL STORES INC	$379,910	0.1%	+0%	65.1
203	—	ISHARES TR - IBONDS 29 TRM TS	$376,161	0.1%	+0%	—
204	$MPC	Marathon Petroleum Corp	$371,744	0.1%	+0%	61
205	$GILD	GILEAD SCIENCES, INC.	$364,491	0.1%	+0%	57.4
206	$IVZ	Invesco Ltd.	$361,367	0.1%	+25%	—
207	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	$355,473	0.1%	+2%	—
208	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$351,592	0.1%	+0%	—
209	$NOC	NORTHROP GRUMMAN CORP /DE/	$351,424	0.1%	+0%	62.9
210	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$344,751	0.1%	+0%	—
211	—	ISHARES TR - IBONDS 28 TRM TS	$341,908	0.1%	+0%	—
212	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$341,497	0.1%	-7%	—
213	—	ISHARES TR - MSCI EAFE MIN VL	$337,076	0.1%	+1%	—
214	$PLTR	Palantir Technologies Inc.	$336,360	0.1%	+12%	84.6
215	$UBER	Uber Technologies, Inc	$335,905	0.1%	+0%	73.5
216	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$335,126	0.1%	NEW	—
217	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$332,661	0.1%	+1%	—
218	$GE	GENERAL ELECTRIC CO	$329,256	0.1%	+0%	73.8
219	$MDLZ	Mondelez International, Inc.	$327,837	0.1%	-3%	56.4
220	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$322,903	0.1%	+0%	—
221	—	ISHARES TR - MSCI USA MMENTM	$313,597	0.0%	-2%	—
222	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$313,394	0.0%	+19%	—
223	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$311,798	0.0%	-39%	—
224	$WMB	WILLIAMS COMPANIES, INC.	$309,775	0.0%	+0%	64.3
225	—	FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW	$308,525	0.0%	+6%	—
226	$TXN	TEXAS INSTRUMENTS INC	$307,608	0.0%	-4%	73.4
227	$SO	SOUTHERN CO	$305,315	0.0%	-9%	62
228	$HONA	Honeywell Aerospace Inc.	$304,648	0.0%	NEW	—
229	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$303,745	0.0%	-9%	—
230	$TJX	TJX COMPANIES INC /DE/	$298,758	0.0%	+0%	68.7
231	$TMUS	T-Mobile US, Inc.	$297,442	0.0%	+3%	69.1
232	$RCL	ROYAL CARIBBEAN CRUISES LTD	$295,938	0.0%	+12%	—
233	—	ISHARES TR - IBOXX INV CP ETF	$294,821	0.0%	+10%	—
234	—	INNOVATOR ETFS TRUST - INTL DVLPD 10 BU	$290,372	0.0%	+29%	—
235	—	SPDR SERIES TRUST - ST STR SP DIV	$290,359	0.0%	+0%	—
236	$RTX	RTX Corp	$289,149	0.0%	+27%	73.2
237	$HON	HONEYWELL INTERNATIONAL INC	$286,144	0.0%	-50%	65
238	—	ISHARES TR - RUS MD CP GR ETF	$285,207	0.0%	+0%	—
239	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	$284,451	0.0%	-3%	—
240	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$281,620	0.0%	+0%	—
241	—	INNOVATOR ETFS TRUST - INTERNATIONAL DV	$279,533	0.0%	-9%	—
242	—	ISHARES INC - MSCI EMERG MRKT	$275,250	0.0%	+0%	—
243	$AMP	AMERIPRISE FINANCIAL INC	$274,797	0.0%	+0%	68.7
244	$ORLY	O REILLY AUTOMOTIVE INC	$273,968	0.0%	+0%	67.4
245	$BA	BOEING CO	$271,453	0.0%	+0%	61.6
246	—	INNOVATOR ETFS TRUST - GROWTH 100 POWER	$269,106	0.0%	+0%	—
247	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$268,717	0.0%	+0%	—
248	$MDT	Medtronic plc	$265,434	0.0%	-7%	68.7
249	—	ISHARES TR - FLTG RATE NT ETF	$256,730	0.0%	-2%	—
250	$FCN	FTI CONSULTING, INC	$253,168	0.0%	+0%	56.4
251	$IVZ	Invesco Ltd.	$251,927	0.0%	+0%	—
252	$SUN	Sunoco LP	$250,830	0.0%	+0%	63.6
253	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	$248,516	0.0%	+0%	—
254	—	VANGUARD BD INDEX FDS - INTERMED TERM	$246,360	0.0%	-0%	—
255	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$244,982	0.0%	+0%	—
256	—	ISHARES TR - PFD AND INCM SEC	$244,192	0.0%	+7%	—
257	$BRK.B	BERKSHIRE HATHAWAY INC	$243,690	0.0%	+0%	73.8
258	$ITW	ILLINOIS TOOL WORKS INC	$243,423	0.0%	+0%	63.6
259	$MRVL	Marvell Technology, Inc.	$242,780	0.0%	NEW	76.5
260	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$239,572	0.0%	NEW	73.7
261	—	SPDR SERIES TRUST - ST STR P500ETF	$236,714	0.0%	NEW	—
262	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$236,470	0.0%	NEW	—
263	—	ISHARES TR - TRUST ISHARE 0-1	$232,507	0.0%	+0%	—
264	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$231,346	0.0%	NEW	—
265	$CAH	CARDINAL HEALTH INC	$230,433	0.0%	+0%	62.4
266	—	ISHARES TR - IBONDS DEC 26	$228,658	0.0%	+0%	—
267	—	J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	$228,420	0.0%	-2%	—
268	$RGLD	ROYAL GOLD INC	$226,818	0.0%	-12%	79.7
269	$RF	REGIONS FINANCIAL CORP	$226,500	0.0%	NEW	61.5
270	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$224,561	0.0%	+0%	—
271	$WM	WASTE MANAGEMENT INC	$221,097	0.0%	+3%	67.6
272	—	ISHARES TR - RUS MDCP VAL ETF	$219,225	0.0%	NEW	—
273	$HPQ	HP INC	$217,184	0.0%	NEW	59.3
274	—	INNOVATOR ETFS TRUST - GROWTH 100 PWR B	$215,987	0.0%	NEW	—
275	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$214,819	0.0%	+0%	—
276	—	ISHARES TR - IBONDS DEC 2030	$213,705	0.0%	+0%	—
277	$LOW	LOWES COMPANIES INC	$205,717	0.0%	NEW	60.8
278	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG	$202,218	0.0%	-39%	—
279	$PFH	PRUDENTIAL FINANCIAL INC	$200,351	0.0%	NEW	58.7
280	$NOK	NOKIA CORP	$132,800	0.0%	NEW	—