Summit X, LLC

CIK 0001697729 • 3 13F filings • May 2, 2025 – Nov 13, 2025

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Filer information

Filed by: Summit X, LLC, Compliance officer
Address: 16020 SWINGLEY RIDGE ROAD, SUITE 110, CHESTERFIELD, MO, 63017
Phone: 6365907173

AUM over time

$0 latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $536.4M255 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$274K	0.1%Prev: 0.1%	2,018 SH	Increased+208 SH
ABBVIE INC	COM	$3.1M	0.6%Prev: 0.7%	16,619 SH	Decreased-19 SH
ADOBE INC	COM	$213K	0.0%	552 SH	New
ADVANCED MICRO DEVICES INC	COM	$678K	0.1%Prev: 0.1%	4,778 SH	Increased-186 SH
AIR PRODS & CHEMS INC	COM	$210K	0.0%Prev: 0.0%	745 SH	Decreased+4 SH
ALPHABET INC	CAP STK CL A	$4.7M	0.9%Prev: 0.9%	26,691 SH	Increased-162 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.3%Prev: 0.4%	10,516 SH	Increased-1,078 SH
ALTRIA GROUP INC	COM	$355K	0.1%Prev: 0.1%	6,056 SH	Decreased+104 SH
AMAZON COM INC	COM	$5.6M	1.0%Prev: 1.0%	25,631 SH	Increased+230 SH
AMEREN CORP	COM	$3.9M	0.7%Prev: 0.4%	40,837 SH	Increased+19,675 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.7M	0.3%Prev: 0.4%	40,885 SH	Decreased-294 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.8M	2.0%Prev: 1.1%	158,086 SH	Increased+69,995 SH
AMERICAN CENTY ETF TR	US EQT ETF	$6.3M	1.2%Prev: 1.2%	62,905 SH	Increased-453 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$18.1M	3.4%Prev: 3.2%	265,049 SH	Increased+32,723 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.6M	0.3%Prev: 0.3%	18,043 SH	Increased-526 SH
AMGEN INC	COM	$230K	0.0%Prev: 0.1%	824 SH	Decreased-536 SH
APPLE INC	COM	$20.9M	3.9%Prev: 4.9%	101,856 SH	Decreased-3,139 SH
ARISTA NETWORKS INC	COM SHS	$210K	0.0%	2,052 SH	New
AT&T INC	COM	$270K	0.1%Prev: 0.0%	9,366 SH	Increased+1,019 SH
BANK AMERICA CORP	COM	$248K	0.0%	5,251 SH	New
BAXTER INTL INC	COM	$343K	0.1%	11,326 SH	New
BECTON DICKINSON & CO	COM	$230K	0.0%	1,338 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.6%Prev: 0.4%	7,144 SH	Increased+3,747 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$535K	0.1%Prev: 0.1%	17,763 SH	Increased+7,393 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$21.2M	3.9%Prev: 3.3%	388,485 SH	Increased+64,929 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$308K	0.1%Prev: 0.1%	8,665 SH	Increased+269 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$10.7M	2.0%Prev: 1.6%	201,653 SH	Increased+57,860 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$418K	0.1%Prev: 0.0%	8,586 SH	Increased+4,111 SH
BLACKSTONE INC	COM	$376K	0.1%Prev: 0.0%	2,516 SH	Increased+1,007 SH
BOEING CO	COM	$2.5M	0.5%Prev: 0.1%	11,872 SH	Increased+8,896 SH
BP PLC	SPONSORED ADR	$318K	0.1%Prev: 0.1%	10,611 SH	Decreased+971 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.3%Prev: 0.5%	36,246 SH	Decreased-1,267 SH
BROADCOM INC	COM	$2.5M	0.5%Prev: 0.3%	8,975 SH	Increased+360 SH
CAMECO CORP	COM	$234K	0.0%	3,152 SH	New
CANADIAN NATL RY CO	COM	$1.2M	0.2%Prev: 0.2%	11,440 SH	Increased
CARDINAL HEALTH INC	COM	$603K	0.1%Prev: 0.1%	3,589 SH	Increased+135 SH
CATERPILLAR INC	COM	$441K	0.1%Prev: 0.1%	1,131 SH	Increased+106 SH
CHENIERE ENERGY INC	COM NEW	$203K	0.0%	832 SH	New
CHEVRON CORP NEW	COM	$934K	0.2%Prev: 0.2%	6,519 SH	Decreased+138 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.5M	0.3%Prev: 0.3%	26,427 SH	Decreased-3,191 SH
CISCO SYS INC	COM	$336K	0.1%Prev: 0.1%	4,851 SH	Increased+89 SH
CITIGROUP INC	COM NEW	$1.6M	0.3%Prev: 0.3%	18,532 SH	Increased+690 SH
COCA COLA CO	COM	$1.5M	0.3%Prev: 0.3%	21,903 SH	Decreased-311 SH
COHEN & STEERS INFRASTRUCTUR	COM	$216K	0.0%Prev: 0.0%	8,029 SH	Increased
COMCAST CORP NEW	CL A	$342K	0.1%Prev: 0.1%	9,582 SH	Increased+1,165 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$216K	0.0%Prev: 0.1%	10,491 SH	Decreased-499 SH
CONSTELLATION ENERGY CORP	COM	$228K	0.0%	708 SH	New
CORNING INC	COM	$247K	0.0%Prev: 0.0%	4,691 SH	Increased+309 SH
COSTAMARE BULKERS HLDGS LTD	COM SHS	$207K	0.0%	23,860 SH	New
COSTAMARE INC	SHS	$1.1M	0.2%Prev: 0.3%	119,811 SH	Decreased-9,179 SH
COSTCO WHSL CORP NEW	COM	$556K	0.1%Prev: 0.1%	561 SH	Increased+46 SH
CROWDSTRIKE HLDGS INC	CL A	$2.9M	0.5%Prev: 0.5%	5,730 SH	Increased-453 SH
CSX CORP	COM	$277K	0.1%Prev: 0.0%	8,477 SH	Increased+1,555 SH
CVS HEALTH CORP	COM	$264K	0.0%Prev: 0.0%	3,825 SH	Increased+411 SH
DEERE & CO	COM	$930K	0.2%Prev: 0.2%	1,829 SH	Increased+16 SH
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.2%Prev: 0.2%	26,096 SH	Increased-2 SH
DEVON ENERGY CORP NEW	COM	$251K	0.0%	7,904 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$10.4M	1.9%Prev: 2.2%	246,761 SH	Decreased-2,390 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.3M	0.2%Prev: 0.2%	42,365 SH	Increased+1,173 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$18.9M	3.5%Prev: 3.5%	282,690 SH	Increased+3,759 SH
DISNEY WALT CO	COM	$1.7M	0.3%Prev: 0.3%	13,485 SH	Increased-148 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$147K	0.0%Prev: 0.0%	10,033 SH	Increased-298 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.3M	0.2%Prev: 0.3%	102,730 SH	Decreased-14,475 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$157K	0.0%Prev: 0.1%	10,087 SH	Decreased-7,388 SH
DOW INC	COM	$470K	0.1%Prev: 0.1%	17,768 SH	Decreased-793 SH
DUKE ENERGY CORP NEW	COM NEW	$275K	0.1%Prev: 0.1%	2,331 SH	Increased+100 SH
DUTCH BROS INC	CL A	$538K	0.1%Prev: 0.1%	7,871 SH	Increased-496 SH
ELECTRONIC ARTS INC	COM	$241K	0.0%	1,509 SH	New
ELEVANCE HEALTH INC	COM	$318K	0.1%Prev: 0.1%	817 SH	Decreased+26 SH
ELI LILLY & CO	COM	$2.6M	0.5%Prev: 0.6%	3,357 SH	Decreased-248 SH
EMERSON ELEC CO	COM	$2.0M	0.4%Prev: 0.4%	15,205 SH	Increased-375 SH
ENBRIDGE INC	COM	$1.2M	0.2%Prev: 0.2%	26,084 SH	Increased+81 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$185K	0.0%Prev: 0.0%	10,196 SH	Decreased
EXXON MOBIL CORP	COM	$2.6M	0.5%Prev: 1.2%	24,381 SH	Decreased-21,995 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$761K	0.1%Prev: 0.2%	9,499 SH	Decreased-7,353 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$879K	0.2%Prev: 0.2%	16,211 SH	Decreased-3,284 SH
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	$519K	0.1%Prev: 0.2%	15,127 SH	Decreased-15,147 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.1M	0.2%	20,853 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.1M	0.4%Prev: 0.4%	10,526 SH	Increased+81 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.5M	2.7%Prev: 1.9%	316,541 SH	Increased+113,484 SH
FIRST CTZNS BANCSHARES INC N	CL A	$2.2M	0.4%Prev: 0.4%	1,128 SH	Increased+12 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.2M	0.4%	24,442 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$528K	0.1%Prev: 0.1%	57,112 SH	Decreased-5,320 SH
FORD MTR CO	COM	$210K	0.0%Prev: 0.0%	19,375 SH	Decreased-2,189 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$346K	0.1%Prev: 0.0%	47,658 SH	Increased+19,829 SH
GE AEROSPACE	COM NEW	$504K	0.1%Prev: 0.1%	1,958 SH	Increased+74 SH
GE VERNOVA INC	COM	$695K	0.1%Prev: 0.1%	1,313 SH	Increased+147 SH
GENUINE PARTS CO	COM	$231K	0.0%Prev: 0.0%	1,903 SH	Increased+20 SH
GERON CORP	COM	$698K	0.1%Prev: 0.2%	494,789 SH	Decreased-53,110 SH
GILEAD SCIENCES INC	COM	$2.4M	0.4%Prev: 0.5%	21,499 SH	Decreased-55 SH
GLOBAL X FDS	ARTIFICIAL ETF	$359K	0.1%Prev: 0.1%	8,220 SH	Increased+550 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$220K	0.0%Prev: 0.0%	2,700 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$273K	0.1%Prev: 0.0%	3,215 SH	Increased-25 SH
HOME DEPOT INC	COM	$683K	0.1%Prev: 0.1%	1,863 SH	Decreased-11 SH
HOWMET AEROSPACE INC	COM	$337K	0.1%Prev: 0.0%	1,808 SH	Increased+184 SH
IMMUNITYBIO INC	COM	$28K	0.0%	10,664 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$392K	0.1%Prev: 0.0%	239,319 SH	Increased-14,098 SH
INTERCONTINENTAL EXCHANGE IN	COM	$321K	0.1%Prev: 0.1%	1,750 SH	Increased+75 SH
INTERNATIONAL BUSINESS MACHS	COM	$239K	0.0%	812 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.3M	0.8%Prev: 0.7%	7,847 SH	Increased+955 SH
ISHARES GOLD TR	ISHARES NEW	$3.6M	0.7%Prev: 0.8%	58,102 SH	Decreased-5,516 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.2%Prev: 0.2%	17,345 SH	Increased+108 SH
ISHARES INC	ESG AWR MSCI EM	$207K	0.0%	5,272 SH	New
ISHARES INC	MSCI EMERG MRKT	$300K	0.1%Prev: 0.1%	4,780 SH	Increased+209 SH
ISHARES INC	MSCI EMRG CHN	$456K	0.1%Prev: 1.1%	7,230 SH	Decreased-90,849 SH
ISHARES SILVER TR	ISHARES	$231K	0.0%Prev: 0.0%	7,042 SH	Increased+34 SH
ISHARES TR	0-5 YR TIPS ETF	$877K	0.2%	8,525 SH	New
ISHARES TR	0-5YR HI YL CP	$265K	0.0%Prev: 0.1%	6,150 SH	Increased-61 SH
ISHARES TR	10-20 YR TRS ETF	$5.1M	0.9%Prev: 0.9%	49,857 SH	Increased+6,552 SH
ISHARES TR	20 YR TR BD ETF	$5.2M	1.0%Prev: 0.9%	59,367 SH	Increased+13,414 SH
ISHARES TR	A RATE CP BD ETF	$1.1M	0.2%Prev: 0.2%	22,250 SH	Increased+976 SH
ISHARES TR	CORE DIV GRWTH	$532K	0.1%Prev: 0.1%	8,318 SH	Decreased-469 SH
ISHARES TR	CORE HIGH DV ETF	$2.1M	0.4%Prev: 0.5%	18,118 SH	Decreased-1,152 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.3%Prev: 0.3%	21,319 SH	Increased+518 SH
ISHARES TR	CORE MSCI TOTAL	$708K	0.1%Prev: 0.1%	9,157 SH	Increased-776 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.2%Prev: 0.2%	16,434 SH	Increased-336 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.2%Prev: 0.3%	11,189 SH	Decreased-733 SH
ISHARES TR	CORE S&P TTL STK	$2.1M	0.4%Prev: 0.4%	15,783 SH	Increased+594 SH
ISHARES TR	CORE S&P500 ETF	$22.6M	4.2%Prev: 5.8%	36,430 SH	Decreased-12,775 SH
ISHARES TR	CORE US AGGBD ET	$399K	0.1%Prev: 0.1%	4,018 SH	Increased+14 SH
ISHARES TR	EAFE GRWTH ETF	$6.0M	1.1%Prev: 1.7%	53,867 SH	Decreased-27,999 SH
ISHARES TR	EAFE VALUE ETF	$15.1M	2.8%Prev: 2.3%	237,297 SH	Increased+55,612 SH
ISHARES TR	ESG AWR MSCI USA	$1.8M	0.3%Prev: 0.3%	13,124 SH	Increased+360 SH
ISHARES TR	EXPANDED TECH	$265K	0.0%Prev: 0.0%	2,423 SH	Increased-122 SH
ISHARES TR	GLB INFRASTR ETF	$200K	0.0%	3,381 SH	New
ISHARES TR	GLOBAL TECH ETF	$304K	0.1%Prev: 0.1%	3,295 SH	Increased-217 SH
ISHARES TR	HIGH YLD CORP BD	$347K	0.1%Prev: 0.1%	11,331 SH	Increased+1,007 SH
ISHARES TR	HIGH YLD SYSTM B	$2.2M	0.4%Prev: 0.6%	46,940 SH	Decreased-9,424 SH
ISHARES TR	INTL DIV GRWTH	$865K	0.2%Prev: 0.2%	10,969 SH	Decreased-3,594 SH
ISHARES TR	ISHARES SEMICDTR	$675K	0.1%Prev: 0.1%	2,829 SH	Increased-42 SH
ISHARES TR	MBS ETF	$3.4M	0.6%Prev: 1.2%	36,027 SH	Decreased-25,156 SH
ISHARES TR	MORNINGSTAR GRWT	$289K	0.1%Prev: 0.1%	2,982 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$256K	0.0%Prev: 0.0%	3,043 SH	Increased+39 SH
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.2%Prev: 0.2%	12,243 SH	Decreased-582 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	0.3%Prev: 0.9%	6,074 SH	Decreased-16,156 SH
ISHARES TR	MSCI USA QLT FCT	$20.2M	3.8%Prev: 3.9%	110,487 SH	Increased+801 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.3%Prev: 0.2%	3,287 SH	Increased-3 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.2%Prev: 0.2%	6,115 SH	Increased+6 SH
ISHARES TR	RUS MID CAP ETF	$237K	0.0%Prev: 0.0%	2,578 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$317K	0.1%Prev: 0.1%	1,286 SH	Increased-30 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.2%Prev: 0.2%	10,935 SH	Increased+131 SH
ISHARES TR	S&P 500 VAL ETF	$634K	0.1%Prev: 0.1%	3,245 SH	Increased+184 SH
ISHARES TR	U.S. TECH ETF	$10.8M	2.0%Prev: 1.3%	62,612 SH	Increased+19,775 SH
ISHARES TR	US CONSUM DISCRE	$480K	0.1%Prev: 0.1%	4,821 SH	Increased-185 SH
ISHARES TR	US HLTHCARE ETF	$295K	0.1%Prev: 0.1%	5,228 SH	Decreased-315 SH
ISHARES TR	US INDUSTRIALS	$261K	0.0%Prev: 0.1%	1,837 SH	Increased-68 SH
ISHARES TR	US TREAS BD ETF	$705K	0.1%Prev: 0.2%	30,671 SH	Decreased-972 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.3M	0.2%Prev: 0.3%	26,258 SH	Decreased-1,009 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$347K	0.1%	6,843 SH	New
JOHNSON & JOHNSON	COM	$817K	0.2%Prev: 0.2%	5,352 SH	Decreased+190 SH
JOHNSON CTLS INTL PLC	SHS	$232K	0.0%	2,195 SH	New
JPMORGAN CHASE & CO.	COM	$1.3M	0.2%Prev: 0.2%	4,498 SH	Increased-240 SH
KIMBERLY-CLARK CORP	COM	$1.0M	0.2%Prev: 0.2%	7,805 SH	Decreased-32 SH
KKR INCOME OPPORTUNITIES FD	COM	$533K	0.1%Prev: 0.1%	42,476 SH	Decreased-15,030 SH
L3HARRIS TECHNOLOGIES INC	COM	$302K	0.1%Prev: 0.1%	1,205 SH	Increased+52 SH
LOCKHEED MARTIN CORP	COM	$279K	0.1%Prev: 0.1%	602 SH	Increased+23 SH
LOWES COS INC	COM	$358K	0.1%Prev: 0.1%	1,616 SH	Decreased-1 SH
LUMINAR TECHNOLOGIES INC	COM NEW CL A	$230K	0.0%Prev: 0.1%	80,216 SH	Decreased+6,729 SH
MARATHON PETE CORP	COM	$246K	0.0%Prev: 0.0%	1,481 SH	Increased+81 SH
MASTERCARD INCORPORATED	CL A	$5.2M	1.0%Prev: 1.1%	9,263 SH	Increased-122 SH
MCDONALDS CORP	COM	$1.8M	0.3%Prev: 0.4%	6,063 SH	Decreased-88 SH
MEDTRONIC PLC	SHS	$261K	0.0%	2,994 SH	New
MERCK & CO INC	COM	$288K	0.1%Prev: 0.1%	3,639 SH	Increased+644 SH
MESOBLAST LTD	SPONS ADR	$2.2M	0.4%Prev: 0.5%	199,295 SH	Decreased+1,132 SH
META PLATFORMS INC	CL A	$2.5M	0.5%Prev: 0.4%	3,348 SH	Increased+289 SH
MICRON TECHNOLOGY INC	COM	$400K	0.1%Prev: 0.0%	3,242 SH	Increased+862 SH
MICROSOFT CORP	COM	$11.0M	2.0%Prev: 1.7%	22,018 SH	Increased+400 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.4M	0.4%	47,766 SH	New
NETFLIX INC	COM	$1.1M	0.2%Prev: 0.1%	798 SH	Increased+74 SH
NEXTERA ENERGY INC	COM	$318K	0.1%Prev: 0.1%	4,579 SH	Increased+301 SH
NUVEEN GLOBAL HIGH INCOME FD	SHS	$701K	0.1%Prev: 0.4%	54,246 SH	Decreased-90,606 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$572K	0.1%Prev: 0.3%	55,195 SH	Decreased-86,695 SH
NUVEEN MUN VALUE FD INC	COM	$212K	0.0%Prev: 0.1%	24,391 SH	Decreased-20,391 SH
NVIDIA CORPORATION	COM	$22.9M	4.3%Prev: 6.1%	144,953 SH	Decreased-123,475 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$446K	0.1%Prev: 0.1%	30,161 SH	Decreased-8,258 SH
ON SEMICONDUCTOR CORP	COM	$256K	0.0%Prev: 0.1%	4,887 SH	Decreased-5,385 SH
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.3%	6,011 SH	Decreased-5,167 SH
OREILLY AUTOMOTIVE INC	COM	$9.9M	1.9%Prev: 4.7%	110,168 SH	Decreased+94,632 SH
PACER FDS TR	DATA & DIGI REVO	$366K	0.1%Prev: 0.1%	6,192 SH	Decreased-6,192 SH
PALANTIR TECHNOLOGIES INC	CL A	$595K	0.1%Prev: 0.3%	4,362 SH	Decreased-11,464 SH
PALO ALTO NETWORKS INC	COM	$948K	0.2%Prev: 0.3%	4,631 SH	Decreased-4,419 SH
PEPSICO INC	COM	$1.0M	0.2%Prev: 0.2%	7,773 SH	Decreased-41 SH
PFIZER INC	COM	$341K	0.1%Prev: 0.1%	14,084 SH	Decreased-13,458 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$525K	0.1%Prev: 0.3%	39,143 SH	Decreased-74,403 SH
PHILIP MORRIS INTL INC	COM	$475K	0.1%Prev: 0.2%	2,607 SH	Decreased-1,945 SH
PIMCO DYNAMIC INCOME FD	SHS	$455K	0.1%Prev: 0.3%	23,980 SH	Decreased-36,244 SH
PIMCO MUN INCOME FD	COM	$240K	0.0%Prev: 0.2%	30,124 SH	Decreased-58,990 SH
PROCTER AND GAMBLE CO	COM	$3.8M	0.7%Prev: 1.0%	23,888 SH	Decreased-3,826 SH
PURE STORAGE INC	CL A	$1.6M	0.3%Prev: 0.2%	27,003 SH	Increased+3,496 SH
QCR HOLDINGS INC	COM	$416K	0.1%Prev: 0.1%	6,126 SH	Decreased+3 SH
QUALCOMM INC	COM	$256K	0.0%Prev: 0.1%	1,606 SH	Increased-4 SH
RBB FD INC	US TREAS 3 MNTH	$250K	0.0%	5,000 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$565K	0.1%	2,848 SH	New
ROCKWELL AUTOMATION INC	COM	$373K	0.1%Prev: 0.1%	1,124 SH	Increased+7 SH
RTX CORPORATION	COM	$3.8M	0.7%Prev: 0.7%	25,850 SH	Increased-353 SH
SANA BIOTECHNOLOGY INC	COM	$116K	0.0%Prev: 0.0%	42,665 SH	Increased+6,665 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$712K	0.1%Prev: 0.1%	17,789 SH	Increased+11,177 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$273K	0.1%	2,726 SH	New
SELECT MED HLDGS CORP	COM	$194K	0.0%Prev: 0.0%	12,799 SH	Decreased-873 SH
SELECT SECTOR SPDR TR	ENERGY	$493K	0.1%Prev: 0.1%	5,811 SH	Decreased-37 SH
SELECT SECTOR SPDR TR	FINANCIAL	$623K	0.1%Prev: 0.1%	11,901 SH	Increased+3,069 SH
SELECT SECTOR SPDR TR	INDL	$363K	0.1%Prev: 0.1%	2,460 SH	Increased+2 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$301K	0.1%Prev: 0.1%	1,386 SH	Increased-8 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$543K	0.1%Prev: 0.1%	4,027 SH	Decreased-25 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$342K	0.1%	4,186 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$284K	0.1%Prev: 0.1%	3,229 SH	Decreased-140 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$555K	0.1%Prev: 0.1%	2,192 SH	Increased+21 SH
SHELL PLC	SPON ADS	$446K	0.1%Prev: 0.1%	6,337 SH	Increased+665 SH
SHOPIFY INC	CL A SUB VTG SHS	$213K	0.0%	1,847 SH	New
SKY QUARRY INC	COM	$6K	0.0%Prev: 0.0%	10,000 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$828K	0.2%Prev: 0.2%	1,877 SH	Increased+116 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.4%Prev: 0.4%	7,361 SH	Increased+178 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.4%Prev: 0.4%	3,421 SH	Increased+98 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.3M	0.4%	24,699 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$212K	0.0%	1,300 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$271K	0.1%	2,844 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$223K	0.0%	5,251 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$262K	0.0%	1,932 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$372K	0.1%Prev: 0.1%	4,494 SH	Increased+565 SH
STARBUCKS CORP	COM	$262K	0.0%Prev: 0.1%	2,856 SH	Decreased-721 SH
T-MOBILE US INC	COM	$499K	0.1%Prev: 0.1%	2,094 SH	Increased+1,004 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$625K	0.1%Prev: 0.1%	2,759 SH	Increased+338 SH
TARGET CORP	COM	$486K	0.1%Prev: 0.1%	4,924 SH	Increased+279 SH
TESLA INC	COM	$1.5M	0.3%Prev: 0.2%	4,609 SH	Increased+52 SH
THE CIGNA GROUP	COM	$1.3M	0.2%Prev: 0.1%	3,791 SH	Increased+1,655 SH
UBER TECHNOLOGIES INC	COM	$463K	0.1%	4,962 SH	New
UNION PAC CORP	COM	$999K	0.2%Prev: 0.1%	4,344 SH	Increased+2,119 SH
UNITED PARCEL SERVICE INC	CL B	$4.4M	0.8%Prev: 0.5%	43,620 SH	Increased+23,943 SH
UNITED RENTALS INC	COM	$1.1M	0.2%Prev: 0.1%	1,494 SH	Increased+897 SH
UNITEDHEALTH GROUP INC	COM	$4.7M	0.9%Prev: 0.3%	15,042 SH	Increased+12,193 SH
URANIUM ENERGY CORP	COM	$265K	0.0%Prev: 0.0%	38,904 SH	Increased+13,784 SH
US BANCORP DEL	COM NEW	$684K	0.1%Prev: 0.1%	15,114 SH	Increased+8,022 SH
VANECK ETF TRUST	ENERGY INCME ET	$441K	0.1%Prev: 0.1%	4,472 SH	Increased+2,036 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.2%Prev: 0.1%	4,332 SH	Increased+2,811 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.4M	1.2%Prev: 0.7%	87,386 SH	Increased+41,648 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	0.2%	25,716 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$665K	0.1%Prev: 0.1%	1,516 SH	Increased+738 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$405K	0.1%Prev: 0.1%	1,421 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$444K	0.1%Prev: 0.0%	1,586 SH	Increased+793 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.4%Prev: 0.2%	3,700 SH	Increased+1,931 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$711K	0.1%Prev: 0.1%	3,646 SH	Increased+1,823 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$802K	0.1%Prev: 0.1%	2,638 SH	Increased+1,034 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$393K	0.1%Prev: 0.1%	5,851 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$35.6M	6.6%Prev: 3.5%	326,178 SH	Increased+145,260 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.2%Prev: 0.1%	19,102 SH	Increased+9,551 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$730K	0.1%Prev: 0.1%	12,810 SH	Increased+6,718 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$607K	0.1%Prev: 0.1%	4,556 SH	Increased+2,318 SH
VANGUARD WORLD FD	INF TECH ETF	$500K	0.1%Prev: 0.0%	754 SH	Increased+377 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.4M	0.3%Prev: 0.0%	6,298 SH	Increased+5,298 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.2%Prev: 0.1%	3,000 SH	Increased+1,750 SH
VERTIV HOLDINGS CO	COM CL A	$453K	0.1%	3,526 SH	New
VISA INC	COM CL A	$6.1M	1.1%Prev: 0.6%	17,136 SH	Increased+8,451 SH
WALMART INC	COM	$6.1M	1.1%Prev: 0.6%	62,248 SH	Increased+30,983 SH
WELLS FARGO CO NEW	COM	$1.1M	0.2%Prev: 0.1%	13,180 SH	Increased+7,652 SH
WISDOMTREE TR	US QTLY DIV GRT	$695K	0.1%Prev: 0.1%	8,300 SH	Increased+4,150 SH

Sold (vs prior filing)

BLUEBIRD BIO INC — $122K
FEDEX CORP — $330K
FIDELITY COVINGTON TRUST — $300K
ISHARES TR — $235K
ISHARES TR — $433K
KOHLS CORP — $219K
LEAR CORP — $741K
NOVO-NORDISK A S — $488K
NUVEEN DYNAMIC MUN OPPORTUNI — $174K
ONEOK INC NEW — $492K
OWENS & MINOR INC NEW — $118K
PETROLEO BRASILEIRO SA PETRO — $174K
PGIM HIGH YIELD BOND FUND IN — $194K
SCHWAB STRATEGIC TR — $214K
SPDR SER TR — $1.2M
SPDR SER TR — $204K
SPDR SER TR — $227K
SPDR SER TR — $278K
SPDR SER TR — $262K
WEYERHAEUSER CO MTN BE — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 13, 2025	Q3 2025	13F-HR	0001697729-25-000003	$0K	View
Aug 7, 2025	Q2 2025	13F-HR	0001085146-25-004667	$536.4M	View
May 2, 2025	Q1 2025