Summit Financial, LLC Diversified Active

CIK: 0001765536 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $1,311,493,584 (100.0% shares, 0.0% debt)

Holdings (243)

VTI VANGUARDINDEXFDSTOTAL STK MKT 32.1%
Value ($000) $421,096,036 Shares 1,744,093 Est. Cost $127629.98 Unrealized
VEU VANGUARDINTL EQUITYINDEXFALLWRLD EX US 13.1%
Value ($000) $171,562,632 Shares 2,799,641 Est. Cost $46670.25 Unrealized
VUG VANGUARDINDEXFDSGROWTH ETF 4.6%
Value ($000) $60,774,683 Shares 189,388 Est. Cost $205328.02 Unrealized
VOO VANGUARD INDEX FDSS&P 500 ETF SHS 3.6%
Value ($000) $46,770,648 Shares 107,132 Est. Cost $393166.44 Unrealized
VTV VANGUARDINDEXFDSVALUE ETF 3.3%
Value ($000) $42,758,618 Shares 290,657 Est. Cost $99603.70 Unrealized
SPY SPDR S&P 500 ETF TRTR UNIT 3.0%
Value ($000) $39,117,853 Shares 82,079 Est. Cost $431585.80 Unrealized
VBR VANGUARDINDEXFDSSM CP VAL ETF 2.6%
Value ($000) $33,818,725 Shares 189,090 Est. Cost $115023.91 Unrealized
VOE VANGUARDINDEXFDSMCAPVLIDXVIP 2.2%
Value ($000) $28,565,059 Shares 190,016 Est. Cost $98416.75 Unrealized
PRF INVESCOEXCHANGETRADEDFDTFTSERAFI1000 1.9%
Value ($000) $24,865,594 Shares 144,820 Est. Cost $160081.52 Unrealized
AMZN AMAZONCOMINCCOM 1.6%
Value ($000) $20,439,504 Shares 6,130 Est. Cost $171.26 Unrealized -0.1%
VEA VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF 1.5%
Value ($000) $19,960,131 Shares 390,915 Est. Cost $50797.50 Unrealized
AAPL APPLEINCCOM 1.4%
Value ($000) $17,953,621 Shares 101,107 Est. Cost $137.37 Unrealized +12.6%
IVV ISHARESTRCORE S&P500 ETF 1.2%
Value ($000) $16,259,670 Shares 34,088 Est. Cost $403941.38 Unrealized
CMG CHIPOTLEMEXICANGRILLINCCOM 1.2%
Value ($000) $15,367,118 Shares 8,790 Est. Cost $28.53 Unrealized +23.4%
YUM YUM BRANDS INCCOM 1.1%
Value ($000) $14,556,138 Shares 104,826 Est. Cost $108.09 Unrealized +9.4%
MSFT MICROSOFT CORPCOM 1.1%
Value ($000) $14,512,478 Shares 43,151 Est. Cost $273.25 Unrealized +14.7%
FNDF SCHWABSTRATEGICTRSCHWB FDT INTLG 1.1%
Value ($000) $14,391,981 Shares 442,135 Est. Cost $33188.19 Unrealized
INTF ISHARESTRMSCI INTL MULTFT 1.0%
Value ($000) $13,078,759 Shares 451,285 Est. Cost $29853.22 Unrealized
MUB ISHARESTRNATIONAL MUN ETF 0.7%
Value ($000) $8,916,113 Shares 76,678 Est. Cost $110794.35 Unrealized
IEFA ISHARESTRCOREMSCI EAFE 0.7%
Value ($000) $8,594,551 Shares 114,978 Est. Cost $65395.07 Unrealized
VO VANGUARDINDEXFDSMID CAP ETF 0.6%
Value ($000) $7,226,729 Shares 28,366 Est. Cost $229616.02 Unrealized
TSLA TESLA INCCOM 0.5%
Value ($000) $6,347,021 Shares 6,006 Est. Cost $222.61 Unrealized +50.7%
ACWV ISHARESINCMSCIGBLMINVOL 0.5%
Value ($000) $6,040,616 Shares 55,787 Est. Cost $102836.08 Unrealized
VCSH VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD 0.5%
Value ($000) $6,025,131 Shares 74,146 Est. Cost $82763.85 Unrealized
IUSB ISHARES TRCORE TOTAL USD 0.5%
Value ($000) $5,975,649 Shares 112,903 Est. Cost $48417.01 Unrealized
VB VANGUARDINDEXFDSSMALL CP ETF 0.4%
Value ($000) $5,773,226 Shares 25,544 Est. Cost $215930.47 Unrealized
ITOT ISHARESTRCORE S&P TTL STK 0.4%
Value ($000) $5,730,893 Shares 53,570 Est. Cost $72382.20 Unrealized
SCHV SCHWABSTRATEGICTRUS LCAP VA ETF 0.4%
Value ($000) $4,786,629 Shares 65,367 Est. Cost $56283.04 Unrealized
META FACEBOOKINCCLA 0.4%
Value ($000) $4,725,967 Shares 14,051 Est. Cost $337.89 Unrealized -2.4%
SCHG SCHWABSTRATEGICTRUS LCAP GR ETF 0.3%
Value ($000) $4,337,655 Shares 26,483 Est. Cost $122428.77 Unrealized
JPM JPMORGAN CHASE & COCOM 0.3%
Value ($000) $3,953,486 Shares 24,967 Est. Cost $134.93 Unrealized +9.6%
FPE FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF 0.3%
Value ($000) $3,925,134 Shares 193,166 Est. Cost $20405.40 Unrealized
QQQ INVESCO QQQ TRUST 1 0.3%
Value ($000) $3,864,924 Shares 9,715 Est. Cost $389952.80 Unrealized
VYM VANGUARDWHITEHALL FDSHIGH DIV YLD 0.3%
Value ($000) $3,806,517 Shares 33,953 Est. Cost $108175.05 Unrealized
IJH ISHARESTRCORE S&P MCP ETF 0.3%
Value ($000) $3,590,744 Shares 12,685 Est. Cost $254586.06 Unrealized
GOOG ALPHABETINCCAPSTKCLC 0.3%
Value ($000) $3,452,053 Shares 1,193 Est. Cost $130.61 Unrealized +9.8%
HYG ISHARESTRIBOXX HI YD ETF 0.3%
Value ($000) $3,397,670 Shares 39,049 Est. Cost $87396.13 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.3%
Value ($000) $3,302,229 Shares 55,166 Est. Cost $60579.64 Unrealized
BRK/B BERKSHIREHATHAWAYINCDELCLBNEW 0.3%
Value ($000) $3,281,824 Shares 10,976 Est. Cost $280.63 Unrealized +2.1%
HD HOMEDEPOTINCCOM 0.2%
Value ($000) $3,165,869 Shares 7,628 Est. Cost $307.47 Unrealized +11.6%
CRM SALESFORCE COM INCCOM 0.2%
Value ($000) $3,075,481 Shares 12,102 Est. Cost $250.58 Unrealized +10.8%
IWD ISHARESTRRUS 1000 VAL ETF 0.2%
Value ($000) $3,074,158 Shares 18,306 Est. Cost $163223.90 Unrealized
IXUS ISHARESTRCOREMSCI TOTAL 0.2%
Value ($000) $3,040,043 Shares 42,802 Est. Cost $64423.44 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $2,930,046 Shares 9,962 Est. Cost $22.35 Unrealized +22.9%
UNH UNITEDHEALTH GROUPINCCOM 0.2%
Value ($000) $2,912,099 Shares 5,799 Est. Cost $388.22 Unrealized +8.8%
GNR SPDRINDEXSHSFDSGLB NAT RESRCE 0.2%
Value ($000) $2,851,761 Shares 52,850 Est. Cost $42134.38 Unrealized
ACN ACCENTUREPLCIRELANDSHSCLASSA 0.2%
Value ($000) $2,823,928 Shares 6,812 Est. Cost $295.68 Unrealized +16.1%
IWF ISHARESTRRUS 1000 GRW ETF 0.2%
Value ($000) $2,771,096 Shares 9,068 Est. Cost $289167.70 Unrealized
IJR ISHARESTRCORE S&P SCP ETF 0.2%
Value ($000) $2,516,101 Shares 21,973 Est. Cost $102618.05 Unrealized
COST COSTCOWHSLCORPNEWCOM 0.2%
Value ($000) $2,316,810 Shares 4,081 Est. Cost $417.39 Unrealized +16.9%
CSCO CISCOSYSINCCOM 0.2%
Value ($000) $2,305,078 Shares 36,375 Est. Cost $48.08 Unrealized +5.0%
PENN PENN NATIONAL GAMING, INC. 0.2%
Value ($000) $2,203,936 Shares 42,506 Est. Cost $73.51 Unrealized -17.5%
JNJ JOHNSON & JOHNSONCOM 0.2%
Value ($000) $2,116,314 Shares 12,371 Est. Cost $146.82 Unrealized -1.2%
IJS ISHARES:S&P SC 600 VAL 0.2%
Value ($000) $2,114,983 Shares 20,241 Est. Cost $101278.89 Unrealized
EEM ISHARES:MSCI EM MKTS 0.2%
Value ($000) $2,087,299 Shares 42,706 Est. Cost $48876.01 Unrealized
MDY SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP 0.2%
Value ($000) $2,063,882 Shares 3,976 Est. Cost $506473.38 Unrealized
BIV VANGUARDBD INDEX FDSINTERMED TERM 0.2%
Value ($000) $2,045,378 Shares 23,344 Est. Cost $76354.49 Unrealized
UNP UNION PAC CORPCOM 0.2%
Value ($000) $2,032,484 Shares 8,068 Est. Cost $201.67 Unrealized +6.6%
ZTS ZOETIS INCCL A 0.2%
Value ($000) $2,030,568 Shares 8,321 Est. Cost $187.99 Unrealized +12.0%
IUSV ISHARESTRCORE S&P US VLU 0.2%
Value ($000) $2,020,444 Shares 26,466 Est. Cost $52131.77 Unrealized
VCIT VANGUARDSCOTTSDALEFDSINT-TERM CORP 0.2%
Value ($000) $2,009,980 Shares 21,669 Est. Cost $77052.95 Unrealized
ADBE ADOBESYSTEMSINCORPORATEDCOM 0.2%
Value ($000) $1,991,514 Shares 3,512 Est. Cost $577.99 Unrealized +8.1%
V VISA INCCOM CL A 0.2%
Value ($000) $1,986,690 Shares 9,168 Est. Cost $220.22 Unrealized -5.5%
BND VANGUARDBD INDEX FDSTOTAL BND MRKT 0.1%
Value ($000) $1,954,420 Shares 23,061 Est. Cost $85500.45 Unrealized
ABT ABBOTTLABSCOM 0.1%
Value ($000) $1,944,146 Shares 13,814 Est. Cost $114.59 Unrealized +3.6%
AGG ISHARESTRCORE US AGGBD ET 0.1%
Value ($000) $1,844,064 Shares 16,165 Est. Cost $114807.69 Unrealized
PG PROCTER AND GAMBLE COCOM 0.1%
Value ($000) $1,814,336 Shares 11,091 Est. Cost $125.70 Unrealized +6.7%
LINDEPLCSHS 0.1%
Value ($000) $1,812,498 Shares 5,232 Est. Cost $300759.34 Unrealized
IWM ISHARESTRRUSSELL 2000ETF 0.1%
Value ($000) $1,778,179 Shares 7,994 Est. Cost $187319.48 Unrealized
BA BOEINGCOCOM 0.1%
Value ($000) $1,716,656 Shares 8,527 Est. Cost $230.04 Unrealized -8.2%
MA MASTERCARD INCORPORATEDCL A 0.1%
Value ($000) $1,708,297 Shares 4,754 Est. Cost $356.39 Unrealized -5.2%
KO COCACOLACOCOMCALL 0.1%
Value ($000) $1,581,565 Shares 26,711 Est. Cost $48.46 Unrealized +1.5%
TXN TEXAS INSTRS INCCOM 0.1%
Value ($000) $1,578,815 Shares 8,377 Est. Cost $167.45 Unrealized +1.6%
T AT&TINCCOM 0.1%
Value ($000) $1,575,349 Shares 64,039 Est. Cost $16.28 Unrealized -9.9%
MDT MEDTRONICPLCSHS 0.1%
Value ($000) $1,556,836 Shares 14,958 Est. Cost $108.93 Unrealized -6.3%
DHR DANAHERCORPORATIONCOM 0.1%
Value ($000) $1,552,288 Shares 4,715 Est. Cost $257.14 Unrealized +5.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $1,545,577 Shares 34,740 Est. Cost $36.40 Unrealized +12.7%
ROK ROCKWELL AUTOMATION INCCOM 0.1%
Value ($000) $1,519,975 Shares 4,357 Est. Cost $279.73 Unrealized +10.1%
VWO VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF 0.1%
Value ($000) $1,443,429 Shares 29,184 Est. Cost $43868.78 Unrealized
GLD SPDR GOLD TRGOLD SHS 0.1%
Value ($000) $1,428,884 Shares 8,358 Est. Cost $165968.27 Unrealized
MCD MCDONALDS CORPCOM 0.1%
Value ($000) $1,421,230 Shares 5,302 Est. Cost $216.43 Unrealized +6.1%
HON HONEYWELLINTLINCCOM 0.1%
Value ($000) $1,407,352 Shares 6,750 Est. Cost $190.17 Unrealized -2.7%
XOM EXXONMOBILCORPCOM 0.1%
Value ($000) $1,393,289 Shares 22,770 Est. Cost $49.08 Unrealized +9.8%
LMT LOCKHEED MARTIN CORPCOM 0.1%
Value ($000) $1,390,182 Shares 3,911 Est. Cost $326.94 Unrealized -5.5%
UPS UNITEDPARCEL SERVICE INCCL B 0.1%
Value ($000) $1,382,782 Shares 6,451 Est. Cost $164.90 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value ($000) $1,377,713 Shares 5,564 Est. Cost $190.14 Unrealized +9.0%
BLACKROCKINCCOM 0.1%
Value ($000) $1,354,614 Shares 1,480 Est. Cost $876511.90 Unrealized
LOW LOWES COS INCCOM 0.1%
Value ($000) $1,311,894 Shares 5,075 Est. Cost $191.33 Unrealized +14.9%
DIS DISNEYWALTCOCOM 0.1%
Value ($000) $1,294,206 Shares 8,356 Est. Cost $167.36 Unrealized -5.7%
UBER UBERTECHNOLOGIESINCCOM 0.1%
Value ($000) $1,281,213 Shares 30,556 Est. Cost $45.34 Unrealized -4.9%
VV VANGUARD LG-CP I;ETF 0.1%
Value ($000) $1,262,687 Shares 5,713 Est. Cost $209568.02 Unrealized
VZ VERIZON COMMUNICATIONSINCCOM 0.1%
Value ($000) $1,237,687 Shares 23,820 Est. Cost $42.61 Unrealized -5.2%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,212,827 Shares 32,179 Est. Cost $37.32 Unrealized 0.0%
NFLX NETFLIX INCCOM 0.1%
Value ($000) $1,169,336 Shares 1,941 Est. Cost $53.62 Unrealized +19.1%
INTC INTELCORPCOM 0.1%
Value ($000) $1,168,497 Shares 22,689 Est. Cost $50.26 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFICINCCOM 0.1%
Value ($000) $1,168,241 Shares 1,750 Est. Cost $534.50 Unrealized +15.5%
VBK VANGUARDINDEXFDSSML CP GRW ETF 0.1%
Value ($000) $1,164,834 Shares 4,134 Est. Cost $224195.34 Unrealized
ORLY OREILLY AUTOMOTIVE INCCOM 0.1%
Value ($000) $1,159,630 Shares 1,642 Est. Cost $39.83 Unrealized +8.6%
CB CHUBBLIMITEDCOM 0.1%
Value ($000) $1,136,837 Shares 5,856 Est. Cost $165.28 Unrealized +7.4%
AMP AMERIPRISEFINLINCCOM 0.1%
Value ($000) $1,133,155 Shares 3,756 Est. Cost $251.07 Unrealized +10.8%
SPYG SPDRSERTRPRTFLO S&P500 GW 0.1%
Value ($000) $1,115,888 Shares 15,398 Est. Cost $65539.51 Unrealized
IWB ISHARESTRRUS 1000ETF 0.1%
Value ($000) $1,101,880 Shares 4,167 Est. Cost $97816.80 Unrealized
AMAT APPLIEDMATLSINCCOM 0.1%
Value ($000) $1,089,110 Shares 6,921 Est. Cost $133.67 Unrealized +4.4%
HXL HEXCELCORPNEWCOM 0.1%
Value ($000) $1,076,197 Shares 20,776 Est. Cost $57.39 Unrealized -1.3%
VRSK VERISK ANALYTICS, INC. 0.1%
Value ($000) $1,074,345 Shares 4,697 Est. Cost $188.72 Unrealized +12.5%
DEO DIAGEOPLCSPONADRNEW 0.1%
Value ($000) $1,007,789 Shares 4,578 Est. Cost $201351.52 Unrealized
NEE NEXTERA ENERGY INCCOM 0.1%
Value ($000) $1,001,965 Shares 10,732 Est. Cost $70.56 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INCCOM 0.1%
Value ($000) $998,436 Shares 5,744 Est. Cost $140.79 Unrealized +11.0%
EL LAUDER ESTEE COS INCCL A 0.1%
Value ($000) $976,609 Shares 2,638 Est. Cost $302.67 Unrealized +5.0%
SCHM SCHWABSTRATEGICTRUS MID-CAP ETF 0.1%
Value ($000) $973,572 Shares 12,090 Est. Cost $72626.30 Unrealized
SHW SHERWIN WILLIAMS COCOM 0.1%
Value ($000) $970,241 Shares 2,755 Est. Cost $284.15 Unrealized +9.5%
CHD CHURCH & DWIGHT CO., INC. 0.1%
Value ($000) $956,838 Shares 9,335 Est. Cost $80.56 Unrealized +7.2%
MRK MERCK & CO INCCOM 0.1%
Value ($000) $947,125 Shares 12,245 Est. Cost $64.14 Unrealized +9.0%
SLQD ISHARESTR0-5YR INVT GR CP 0.1%
Value ($000) $935,442 Shares 18,324 Est. Cost $51904.22 Unrealized
PFE PFIZER INCCOM 0.1%
Value ($000) $920,240 Shares 15,584 Est. Cost $33.78 Unrealized +19.1%
CVX CHEVRONCORPNEWCOM 0.1%
Value ($000) $902,425 Shares 7,690 Est. Cost $85.62 Unrealized +12.2%
TJX TJX COS INC NEWCOM 0.1%
Value ($000) $889,287 Shares 11,713 Est. Cost $64.80 Unrealized +0.7%
XLE SEL SECTOR:ENERGY SPDR 0.1%
Value ($000) $878,305 Shares 15,825 Est. Cost $53265.21 Unrealized
PYPL PAYPAL HLDGS INCCOM 0.1%
Value ($000) $878,021 Shares 4,656 Est. Cost $241.22 Unrealized -10.5%
WOLFSPEED INC 0.1%
Value ($000) $871,806 Shares 7,800 Est. Cost $111770.00 Unrealized
ICE INTERCONTINENTALEXCHANGEINCOM 0.1%
Value ($000) $869,105 Shares 6,355 Est. Cost $113.74 Unrealized +10.2%
AMT AMERICANTOWERCORPNEWCOM 0.1%
Value ($000) $866,814 Shares 2,950 Est. Cost $237.93 Unrealized +0.7%
EVERI HOLDINGS INC. 0.1%
Value ($000) $866,532 Shares 40,587 Est. Cost $24180.01 Unrealized
HIGH YIELD ETF 0.1%
Value ($000) $856,431 Shares 27,128 Est. Cost $31695.47 Unrealized
IVE ISHARESTRS&P 500 VAL ETF 0.1%
Value ($000) $851,234 Shares 5,435 Est. Cost $145024.08 Unrealized
IWP ISHARESTRRUS MD CP GR ETF 0.1%
Value ($000) $849,987 Shares 7,376 Est. Cost $113140.55 Unrealized
SPYV SPDR PTF S&P 500 VALUE 0.1%
Value ($000) $843,436 Shares 20,082 Est. Cost $41999.60 Unrealized
TIP ISHARESTRTIPS BD ETF 0.1%
Value ($000) $842,108 Shares 6,516 Est. Cost $123592.63 Unrealized
VXUS VANGUARD TOT I S;ETF 0.1%
Value ($000) $814,718 Shares 12,816 Est. Cost $63570.38 Unrealized
AON AONPLCSHSCLA 0.1%
Value ($000) $805,501 Shares 2,680 Est. Cost $236.31 Unrealized +23.1%
F FORDMTRCODELCOM 0.1%
Value ($000) $801,224 Shares 38,576 Est. Cost $11.97 Unrealized +17.0%
PH PARKER-HANNIFIN CORPCOM 0.1%
Value ($000) $797,598 Shares 2,507 Est. Cost $287.28 Unrealized +1.9%
NVS NOVARTIS AGSPONSORED ADR 0.1%
Value ($000) $764,488 Shares 8,740 Est. Cost $86898.30 Unrealized
GS GOLDMANSACHSGROUPINCCOM 0.1%
Value ($000) $763,187 Shares 1,995 Est. Cost $344.50 Unrealized +3.5%
VFC V FCORPCOM 0.1%
Value ($000) $754,899 Shares 10,310 Est. Cost $77.73 Unrealized -6.0%
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.1%
Value ($000) $752,588 Shares 8,151 Est. Cost $86114.29 Unrealized
PM PHILIP MORRISINTLINCCOM 0.1%
Value ($000) $738,232 Shares 7,670 Est. Cost $78.72 Unrealized -3.1%
RSG REPUBLICSVCSINCCOM 0.1%
Value ($000) $734,344 Shares 5,249 Est. Cost $112.96 Unrealized +11.5%
IWN ISHARESTRRUS 2000VALETF 0.1%
Value ($000) $725,109 Shares 4,367 Est. Cost $149945.20 Unrealized
WHR WHIRLPOOL CORPCOM 0.1%
Value ($000) $715,478 Shares 3,049 Est. Cost $231.82 Unrealized -5.3%
AMGN AMGENINCCOM 0.1%
Value ($000) $709,555 Shares 3,154 Est. Cost $200.32 Unrealized -7.6%
CI CIGNACORPNEWCOM 0.1%
Value ($000) $707,949 Shares 3,083 Est. Cost $228.81 Unrealized -13.8%
AMD ADVANCED MICRO DEVICES, INC. 0.1%
Value ($000) $703,815 Shares 4,891 Est. Cost $107.84 Unrealized +24.7%
DESKTOP METAL, INC. 0.1%
Value ($000) $693,431 Shares 140,087 Est. Cost $5559.55 Unrealized
PEP PEPSICO INCCOM 0.1%
Value ($000) $690,532 Shares 3,951 Est. Cost $130.81 Unrealized +9.7%
DG DOLLARGENCORPNEWCOM 0.1%
Value ($000) $687,243 Shares 2,914 Est. Cost $203.29 Unrealized +1.5%
XLV SEL SECTOR:H CARE SPDR 0.1%
Value ($000) $667,073 Shares 4,735 Est. Cost $132248.55 Unrealized
PSX PHILLIPS66COM 0.0%
Value ($000) $631,720 Shares 8,718 Est. Cost $65.78 Unrealized -1.6%
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $620,798 Shares 5,918 Est. Cost $87.24 Unrealized -1.1%
IWO ISHARESTRRUS 2000GRWETF 0.0%
Value ($000) $618,629 Shares 2,111 Est. Cost $238055.28 Unrealized
XLF SELECTSECTOR SPDR TRFINANCIAL 0.0%
Value ($000) $615,740 Shares 15,768 Est. Cost $36903.84 Unrealized
VOT VANGUARD MC G I;ETF 0.0%
Value ($000) $611,597 Shares 2,402 Est. Cost $237710.94 Unrealized
XLI SELECTSECTOR SPDR TRSBI INT-INDS 0.0%
Value ($000) $609,466 Shares 5,760 Est. Cost $100641.78 Unrealized
XLC SEL SECTOR:COMM SVC SPDR 0.0%
Value ($000) $590,601 Shares 7,603 Est. Cost $79303.04 Unrealized
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 0.0%
Value ($000) $589,327 Shares 6,624 Est. Cost $73.77 Unrealized -1.8%
SLYG SPDR S&P 600 SM CAP GRO 0.0%
Value ($000) $586,251 Shares 6,316 Est. Cost $87120.02 Unrealized
CVS CVSHEALTHCORPCOM 0.0%
Value ($000) $569,031 Shares 5,516 Est. Cost $72.45 Unrealized +11.1%
FIS FIDELITYNATLINFORMATIONSVCOM 0.0%
Value ($000) $561,883 Shares 5,148 Est. Cost $120.21 Unrealized -15.1%
HYLB DBXETFTRXTRACKUSDHIGH 0.0%
Value ($000) $560,987 Shares 14,081 Est. Cost $42402.00 Unrealized
IWS ISHARESTRRUS MDCP VAL ETF 0.0%
Value ($000) $557,319 Shares 4,554 Est. Cost $116511.84 Unrealized
ADI ANALOG DEVICES, INC. 0.0%
Value ($000) $555,609 Shares 3,161 Est. Cost $158.31 Unrealized +4.0%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $529,600 Shares 37,191 Est. Cost $15.34 Unrealized -4.2%
MS MORGAN STANLEY 0.0%
Value ($000) $516,812 Shares 5,265 Est. Cost $86.08 Unrealized +0.8%
IBM INTERNATIONALBUSINESSMACHSCOM 0.0%
Value ($000) $511,341 Shares 3,826 Est. Cost $112.96 Unrealized -5.7%
SDY SPDRSERTRS&P DIVID ETF 0.0%
Value ($000) $499,387 Shares 3,868 Est. Cost $107892.08 Unrealized
VSS VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF 0.0%
Value ($000) $489,952 Shares 3,657 Est. Cost $108860.86 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $478,588 Shares 1,332 Est. Cost $341.51 Unrealized +0.7%
SCHX SCHWABSTRATEGICTRUS LRG CAP ETF 0.0%
Value ($000) $477,902 Shares 4,198 Est. Cost $55883.02 Unrealized
GBTC GRAYSCALE BITCOIN TRUST (BTC) 0.0%
Value ($000) $477,514 Shares 13,942 Est. Cost $33884.92 Unrealized
TGT TARGET CORPCOM 0.0%
Value ($000) $476,998 Shares 2,061 Est. Cost $198.32 Unrealized +8.0%
SCZ ISHARESTREAFE SML CP ETF 0.0%
Value ($000) $472,638 Shares 6,461 Est. Cost $72684.66 Unrealized
PXH INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG 0.0%
Value ($000) $470,701 Shares 21,503 Est. Cost $22920.17 Unrealized
ARMK ARAMARKCOM 0.0%
Value ($000) $465,968 Shares 12,645 Est. Cost $25.90 Unrealized -4.1%
USHY ISHARES:BRD USD HY CP BD 0.0%
Value ($000) $460,175 Shares 11,172 Est. Cost $41190.03 Unrealized
BK BANKNEWYORKMELLONCORPCOM 0.0%
Value ($000) $450,585 Shares 7,758 Est. Cost $44.13 Unrealized +15.6%
NKE NIKE, INC. 0.0%
Value ($000) $446,842 Shares 2,681 Est. Cost $153.37 Unrealized +0.8%
CAT CATERPILLARINCCOM 0.0%
Value ($000) $445,731 Shares 2,156 Est. Cost $204.93 Unrealized -8.9%
AVGO BROADCOM INC. 0.0%
Value ($000) $439,171 Shares 660 Est. Cost $45.50 Unrealized +13.8%
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $429,671 Shares 4,837 Est. Cost $64.52 Unrealized +13.6%
SPGI S&P GLOBAL INC. 0.0%
Value ($000) $425,229 Shares 901 Est. Cost $421.82 Unrealized +4.7%
DLS WISDOMTREE TRINTL SMCAP DIV 0.0%
Value ($000) $420,025 Shares 5,698 Est. Cost $70141.98 Unrealized
WMT WALMART INCCOM 0.0%
Value ($000) $416,091 Shares 2,865 Est. Cost $44.09 Unrealized +2.5%
BNDX VANGUARDCHARLOTTE FDSINTL BD IDX ETF 0.0%
Value ($000) $412,431 Shares 7,477 Est. Cost $58079.25 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $406,595 Shares 2,289 Est. Cost $137.08 Unrealized -7.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $403,338 Shares 15,146 Est. Cost $26429.67 Unrealized
USMV ISHARESTRMSCIUSA MIN VOL 0.0%
Value ($000) $401,715 Shares 4,966 Est. Cost $68952.67 Unrealized
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $397,282 Shares 8,227 Est. Cost $33.97 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $391,538 Shares 9,217 Est. Cost $43.87 Unrealized -4.2%
C CITIGROUP INC. 0.0%
Value ($000) $386,791 Shares 6,405 Est. Cost $58.65 Unrealized -2.5%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $382,362 Shares 5,736 Est. Cost $55.40 Unrealized -0.2%
FIW FRST TR:WATER 0.0%
Value ($000) $379,864 Shares 4,007 Est. Cost $94800.10 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $377,301 Shares 2,916 Est. Cost $101.55 Unrealized +14.3%
ASML ASML HOLDING NV 0.0%
Value ($000) $373,813 Shares 470 Est. Cost $748676.70 Unrealized
XILINX, INC. 0.0%
Value ($000) $370,623 Shares 1,748 Est. Cost $150990.12 Unrealized
NOW SERVICENOW, INC. 0.0%
Value ($000) $369,344 Shares 569 Est. Cost $122.15 Unrealized +7.5%
BSV VANGUARDBD INDEX FDSSHORT TRM BOND 0.0%
Value ($000) $359,613 Shares 4,449 Est. Cost $82152.93 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $358,830 Shares 4,930 Est. Cost $52.50 Unrealized +19.3%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $354,080 Shares 4,060 Est. Cost $84.43 Unrealized +5.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $346,680 Shares 3,000 Est. Cost $120862.36 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $343,002 Shares 2,533 Est. Cost $101.71 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $340,870 Shares 1,864 Est. Cost $129.34 Unrealized +12.9%
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $339,746 Shares 7,081 Est. Cost $42.19 Unrealized +5.3%
TT TRANETECHNOLOGIESPLCSHS 0.0%
Value ($000) $337,592 Shares 1,671 Est. Cost $170.44 Unrealized +4.8%
SLYV SPDR S&P 600 SM CAP VAL 0.0%
Value ($000) $335,576 Shares 3,961 Est. Cost $81960.11 Unrealized
FDN FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX 0.0%
Value ($000) $331,733 Shares 1,467 Est. Cost $235376.56 Unrealized
XYZ SQUARE, INC. 0.0%
Value ($000) $329,174 Shares 2,038 Est. Cost $250.72 Unrealized -13.6%
DD DUPONTDENEMOURSINCCOM 0.0%
Value ($000) $325,705 Shares 4,032 Est. Cost $30.08 Unrealized -2.9%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $323,791 Shares 829 Est. Cost $363.49 Unrealized +2.4%
NUE NUCOR CORPORATION 0.0%
Value ($000) $313,224 Shares 2,732 Est. Cost $102.52 Unrealized 0.0%
INTU INTUIT INC. 0.0%
Value ($000) $309,389 Shares 481 Est. Cost $534.38 Unrealized +12.6%
SCHA SCHWABSTRATEGICTRUS SML CAP ETF 0.0%
Value ($000) $308,785 Shares 3,015 Est. Cost $75393.58 Unrealized
GNRC GENERACHLDGSINCCOM 0.0%
Value ($000) $301,595 Shares 857 Est. Cost $335.49 Unrealized +23.6%
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $297,489 Shares 1,077 Est. Cost $243.85 Unrealized 0.0%
MGK VANGUARDWORLD FDMEGA GRWTH IND 0.0%
Value ($000) $297,467 Shares 1,141 Est. Cost $204483.69 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $288,598 Shares 803 Est. Cost $65.81 Unrealized 0.0%
BDX BECTONDICKINSON&COCOM 0.0%
Value ($000) $288,448 Shares 1,147 Est. Cost $222.48 Unrealized +0.5%
EMLC VANECKVECTORSETFTRJP MORGAN MKTS 0.0%
Value ($000) $283,884 Shares 9,926 Est. Cost $30881.12 Unrealized
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $277,804 Shares 2,375 Est. Cost $105.08 Unrealized -2.7%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value ($000) $277,208 Shares 4,446 Est. Cost $53.80 Unrealized -8.5%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $272,033 Shares 1,010 Est. Cost $228.30 Unrealized +13.0%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $260,845 Shares 4,449 Est. Cost $56.36 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value ($000) $250,766 Shares 2,111 Est. Cost $118790.15 Unrealized
LAM RESEARCH CORPORATION 0.0%
Value ($000) $249,349 Shares 346 Est. Cost $720661.90 Unrealized
KKR KKR & CO. INC. 0.0%
Value ($000) $245,701 Shares 3,298 Est. Cost $60.50 Unrealized +17.7%
PIONEER NATURAL RESOURCES COMPANY 0.0%
Value ($000) $234,878 Shares 1,287 Est. Cost $182500.39 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $232,760 Shares 5,956 Est. Cost $38.94 Unrealized 0.0%
FTEC FIDELITY MSCI INFO TECH 0.0%
Value ($000) $230,012 Shares 1,699 Est. Cost $118608.13 Unrealized
SKYY FRST TR II:CLOUDCOMP 0.0%
Value ($000) $228,856 Shares 2,194 Est. Cost $104309.94 Unrealized
CRANE CO 0.0%
Value ($000) $227,528 Shares 2,237 Est. Cost $101711.22 Unrealized
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $225,814 Shares 3,236 Est. Cost $64.85 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $224,180 Shares 2,575 Est. Cost $73.87 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $217,304 Shares 1,302 Est. Cost $150.67 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $216,172 Shares 707 Est. Cost $263.65 Unrealized 0.0%
TRGP TARGA RESOURCES CORP. 0.0%
Value ($000) $214,863 Shares 4,113 Est. Cost $40.17 Unrealized +22.0%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $214,050 Shares 553 Est. Cost $348.21 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $212,317 Shares 5,105 Est. Cost $32.61 Unrealized 0.0%
SHM SPDR NUV BBG ST MUNI BD 0.0%
Value ($000) $203,408 Shares 4,136 Est. Cost $49179.88 Unrealized
EMB ISHARESTRJPMORGAN USD EMG 0.0%
Value ($000) $202,750 Shares 1,859 Est. Cost $112445.95 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $201,851 Shares 1,659 Est. Cost $95.16 Unrealized 0.0%
NUVEENQUALITYMUNCPINCOMECOM 0.0%
Value ($000) $189,889 Shares 11,787 Est. Cost $15209.46 Unrealized
NUVEEN S&P 500 BUY-WRITE INCCOM 0.0%
Value ($000) $178,774 Shares 12,203 Est. Cost $14371.12 Unrealized
ET ENERGY TRANSFER UNT 0.0%
Value ($000) $89,567 Shares 10,883 Est. Cost $8229.99 Unrealized
TEMPLETON GLOBAL INCOME 0.0%
Value ($000) $55,155 Shares 10,627 Est. Cost $5376.34 Unrealized