Q1 2026 · 13F-HR
BURKETT FINANCIAL SERVICES, LLCholdings as filed
Filed 2026-04-01 · accession 0001762716-26-000002
$291.8M
Reported value
251
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $52.9M | 18.1% | 1,722,959 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $47.6M | 16.3% | 1,632,528 | Common | NONE |
| 233051200 | DBEF | MSCI EAFA Hedged Dollar ETF | $24.4M | 8.37% | 494,440 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $24.2M | 8.31% | 378,257 | Common | NONE |
| 12811T738 | CPSL | Calamos S&P Structured ALT ETF (Blended) | $20.2M | 6.91% | 740,310 | Common | NONE |
| 88339Y102 | EAGL | Eagle Capital Select Equity ETF | $19.7M | 6.75% | 647,552 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | $18.7M | 6.42% | 289,513 | Common | NONE |
| 464287507 | IJH | iShares S&P 400 Mid Index | $17.5M | 5.99% | 259,003 | Common | NONE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $10.2M | 3.50% | 82,164 | Common | NONE |
| 53947R105 | LOAR | Loar Holdings Inc | $7.2M | 2.45% | 125,000 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate Treasury ETF | $5.8M | 1.99% | 97,349 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.6M | 1.23% | 14,124 | Common | NONE |
| 808524508 | SCHM | Schwab Mid Cap Blend ETF | $2.7M | 0.92% | 86,525 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.5M | 0.84% | 6,650 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.7M | 0.58% | 15,066 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $1.7M | 0.57% | 7,884 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.6M | 0.56% | 66,458 | Common | NONE |
| 00206R102 | T | AT&T Corp Com | $1.6M | 0.55% | 55,862 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1.6M | 0.54% | 12,145 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $1.5M | 0.53% | 10,370 | Common | NONE |
| 12811T795 | CPSD | Calamos S&P 500 Structured ALT ETF (December) | $1.4M | 0.46% | 52,246 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.2M | 0.41% | 9,674 | Common | NONE |
| 46434V803 | HEFA | IShares Currency Hedged MSCI EAFE ETF | $1.1M | 0.39% | 26,513 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1.0M | 0.36% | 5,014 | Common | NONE |
| 808524102 | SCHB | Schwab US Total Stock Market ETF | $1.0M | 0.35% | 40,451 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $980,979 | 0.34% | 7,092 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $911,980 | 0.31% | 5,229 | Common | NONE |
| 840441109 | SSBUSD | South Street Corporation | $881,634 | 0.30% | 9,529 | Common | NONE |
| 060505104 | BAC | Bank Of America Com | $825,127 | 0.28% | 16,925 | Common | NONE |
| 46625H100 | JPM | J P Morgan & Co Inc | $807,223 | 0.28% | 2,744 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $705,426 | 0.24% | 2,004 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $686,490 | 0.24% | 2,808 | Common | NONE |
| 808524607 | SCHA | Schwab Small Cap Blend ETF | $605,194 | 0.21% | 20,811 | Common | NONE |
| 922908736 | VUG | Vanguard Large Cap Growth ETF | $557,985 | 0.19% | 1,277 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $557,710 | 0.19% | 18,285 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap Blend ETF | $542,707 | 0.19% | 1,889 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $436,206 | 0.15% | 5,735 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $402,605 | 0.14% | 1,083 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discovery | $394,243 | 0.14% | 14,357 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $376,483 | 0.13% | 1,593 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $348,261 | 0.12% | 2,052 | Common | NONE |
| 46090E103 | QQQ | PowerShares QQQ - Nasdaq-100 | $324,621 | 0.11% | 562 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $297,103 | 0.10% | 3,090 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $242,825 | 0.08% | 4,492 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $233,849 | 0.08% | 488 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $225,577 | 0.08% | 630 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $210,980 | 0.07% | 3,412 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $205,355 | 0.07% | 714 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $200,140 | 0.07% | 217 | Common | NONE |
| 12811T126 | CPRY | Calamos Russell 2000 Structured ALT ETF (January) | $199,962 | 0.07% | 7,369 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $197,896 | 0.07% | 1,345 | Common | NONE |
| 12811T886 | CPST | Calamos S&P 500 Structured ALT ETF (September) | $194,220 | 0.07% | 7,200 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $188,535 | 0.06% | 329 | Common | NONE |
| 244199105 | DE | Deere & Co | $172,163 | 0.06% | 305 | Common | NONE |
| 233331107 | DTE | Dte Energy Co Com | $170,307 | 0.06% | 1,164 | Common | NONE |
| 742718109 | PG | Proctor & Gamble Co Com | $159,906 | 0.05% | 1,107 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp New | $153,656 | 0.05% | 621 | Common | NONE |
| 78463V107 | GLD | Spdr Gold TRUST | $153,183 | 0.05% | 356 | Common | NONE |
| 464285204 | IAU | Ishares Gold TRUST | $152,516 | 0.05% | 1,730 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $150,193 | 0.05% | 804 | Common | NONE |
| 02209S103 | MO | Altria Group Inc Com | $145,608 | 0.05% | 2,206 | Common | NONE |
| 46138E297 | EELV | Invesco S&P Emerging Markets Low Vol ETF | $135,879 | 0.05% | 4,839 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $126,616 | 0.04% | 611 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $124,270 | 0.04% | 1,601 | Common | NONE |
| 002824100 | ABT | Abbott Labs Com | $121,068 | 0.04% | 1,179 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $118,870 | 0.04% | 2,491 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones Technology Sector | $109,759 | 0.04% | 605 | Common | NONE |
| 459200101 | IBM | International Business Machines | $108,328 | 0.04% | 446 | Common | NONE |
| 23345M107 | DTM | DT Midstream Inc | $108,129 | 0.04% | 802 | Common | NONE |
| 12811T811 | CPSN | Calamos S&P 500 Structured ALT ETF (November) | $106,544 | 0.04% | 3,980 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $104,775 | 0.04% | 143 | Common | NONE |
| 12811T860 | CPNS | Calamos Nasdaq 100 Structured ALT ETF (September) | $101,898 | 0.03% | 3,750 | Common | NONE |
| 12811T118 | CPRO | Calamos Russell 2000 Structured ALT ETF (October) | $97,094 | 0.03% | 3,575 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $92,314 | 0.03% | 130 | Common | NONE |
| 92826C839 | V | VISA | $91,796 | 0.03% | 303 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Blend ETF | $89,646 | 0.03% | 342 | Common | NONE |
| 464288273 | SCZ | iShares MSCE EAFA Small Cap ETF | $86,864 | 0.03% | 1,107 | Common | NONE |
| 12811T845 | CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | $79,396 | 0.03% | 3,046 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 Index | $73,823 | 0.03% | 113 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $73,738 | 0.03% | 1,362 | Common | NONE |
| 21037T109 | CEG | Constellation | $73,162 | 0.03% | 262 | Common | NONE |
| 594972408 | MSTR | Microstrategy Inc A New | $70,137 | 0.02% | 562 | Common | NONE |
| 464287705 | IJJ | iShares S&P 400 Mid Value | $67,769 | 0.02% | 511 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $65,540 | 0.02% | 825 | Common | NONE |
| 496902107 | — | Kinross Gold Corp | $63,634 | 0.02% | 2,085 | Common | NONE |
| 152006102 | CGAU | Centerra Gold Inc | $63,492 | 0.02% | 3,569 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $60,654 | 0.02% | 2,065 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $60,301 | 0.02% | 388 | Common | NONE |
| 097023105 | BA | Boeing Company | $59,884 | 0.02% | 300 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corporation | $58,928 | 0.02% | 1,281 | Common | NONE |
| 46435UAA9 | IBDS | iShares Corporate iBonds Decemeber 2027 | $58,212 | 0.02% | 2,401 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group | $57,711 | 0.02% | 765 | Common | NONE |
| 46435GAA0 | IBDR | iShares Corporate iBonds Decemeber 2026 | $57,204 | 0.02% | 2,359 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $56,760 | 0.02% | 833 | Common | NONE |
| 46435U515 | IBDT | iShares Corporate iBonds Decemeber 2028 | $51,032 | 0.02% | 2,014 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $50,690 | 0.02% | 585 | Common | NONE |
| 00912X302 | AL | Air Lease Corp Class A | $50,548 | 0.02% | 778 | Common | NONE |
| 33738R605 | FV | First Dorsey Wrightfocus 5 | $49,860 | 0.02% | 825 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $49,753 | 0.02% | 1,295 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $49,301 | 0.02% | 226 | Common | NONE |
| 46436E205 | IBDU | iShares Corporate iBonds Decemeber 2029 | $49,213 | 0.02% | 2,115 | Common | NONE |
| 28176E108 | EW | Edwards LifeScience Corp | $48,048 | 0.02% | 600 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $47,546 | 0.02% | 362 | Common | NONE |
| 464287606 | IJK | iShares S&P 400 Mid Growth | $47,510 | 0.02% | 472 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $46,943 | 0.02% | 1,240 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $46,145 | 0.02% | 217 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $45,608 | 0.02% | 314 | Common | NONE |
| 12811T803 | CPSJ | Calamos S&P 500 Structured ALT ETF (July) | $45,093 | 0.02% | 1,678 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $44,249 | 0.02% | 1,575 | Common | NONE |
| 46641Q266 | JEMA | JP Morgan Active Emerging Market | $43,965 | 0.02% | 845 | Common | NONE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $43,710 | 0.01% | 902 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Small Cap Index | $43,627 | 0.01% | 175 | Common | NONE |
| 284902103 | EGO | Eldorado Gold Corp New | $42,981 | 0.01% | 1,252 | Common | NONE |
| 126408103 | CSX | CSX Corporation | $41,834 | 0.01% | 1,019 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $40,450 | 0.01% | 500 | Common | NONE |
| 69374H105 | PTLC | Pacer Trendpilo US Large Cap ETF | $39,502 | 0.01% | 753 | Common | NONE |
| 025537101 | AEP | American Electric Power | $37,873 | 0.01% | 288 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $37,738 | 0.01% | 501 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $34,807 | 0.01% | 57 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $31,156 | 0.01% | 94 | Common | NONE |
| 351858105 | FNV | Franco Nevada Corp | $30,881 | 0.01% | 125 | Common | NONE |
| 12811T761 | CPSR | Calamos S&P 500 Structured ALT ETF (March) | $29,742 | 0.01% | 1,177 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc Cl A | $29,653 | 0.01% | 59 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc Com | $29,098 | 0.01% | 147 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $29,092 | 0.01% | 88 | Common | NONE |
| 871829107 | SYY | Sysco Corp Com | $28,762 | 0.01% | 403 | Common | NONE |
| 32076V103 | AG | First Majestic Silver Corp | $28,632 | 0.01% | 1,333 | Common | NONE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $28,144 | 0.01% | 400 | Common | NONE |
| 718546104 | PSX | Phillips | $27,983 | 0.01% | 153 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $27,927 | 0.01% | 168 | Common | NONE |
| 369604301 | GE | General Electric Co | $27,804 | 0.01% | 97 | Common | NONE |
| 81760N109 | — | Silvercorp Metals Inc | $26,291 | 0.01% | 2,448 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $26,017 | 0.01% | 75 | Common | NONE |
| 56400P706 | MNKD | MannKind Corp | $25,627 | 0.01% | 10,460 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $25,484 | 0.01% | 1,478 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $24,105 | 0.01% | 184 | Common | NONE |
| 427866108 | HSY | Hershey Foods | $24,056 | 0.01% | 115 | Common | NONE |
| 835495102 | SON | Sonoco Products Co | $23,628 | 0.01% | 436 | Common | NONE |
| 12811T613 | CBOO | Calamos Bitcoin Structred ALT ETF (October) | $23,005 | 0.01% | 944 | Common | NONE |
| 697900108 | PAAS | Pan American Silver Corp | $22,726 | 0.01% | 416 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $22,402 | 0.01% | 485 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index Fund ETF Class | $21,315 | 0.01% | 35 | Common | NONE |
| 464287226 | AGG | IShares Barclays Aggregate Bond ETF | $21,045 | 0.01% | 212 | Common | NONE |
| 64049M209 | NEO | NeoGenomics Inc | $20,931 | 0.01% | 2,821 | Common | NONE |
| 29258Y103 | EXK | Endeavour Silver Corp | $20,686 | 0.01% | 2,222 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC | $20,090 | 0.01% | 23 | Common | NONE |
| 12811T779 | CPSF | Calamos S&P 500 Structured ALT ETF (February) | $19,829 | 0.01% | 775 | Common | NONE |
| 81369Y407 | XLY | Sector SPDR Consumer Discretionary | $19,780 | 0.01% | 181 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $19,214 | 0.01% | 137 | Common | NONE |
| 670346105 | NUE | Nucor Corp Com | $18,945 | 0.01% | 112 | Common | NONE |
| 909907107 | UBSI | United Bankshrs Inc | $16,951 | 0.01% | 409 | Common | NONE |
| 78467Y107 | MDY | Mid Cap S P D R TRUST | $15,848 | 0.01% | 25 | Common | NONE |
| 46432F842 | IEFA | Ishares Core Msci Eafe | $15,842 | 0.01% | 175 | Common | NONE |
| H57312649 | NSRGF | Nestle SA | $15,703 | 0.01% | 160 | Common | NONE |
| 81369Y704 | XLI | Sector SPDR Industrials | $15,687 | 0.01% | 97 | Common | NONE |
| 67079K100 | SMR | NuScale Power Corp Class A | $14,720 | 0.01% | 1,358 | Common | NONE |
| 921946794 | VYMI | Vanguard International High Yield Dividend Index | $14,244 | 0.00% | 151 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | $13,263 | 0.00% | 106 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group | $12,543 | 0.00% | 139 | Common | NONE |
| 458140100 | INTC | Intel Corp | $12,003 | 0.00% | 272 | Common | NONE |
| J1357P101 | — | Metaplanet Inc. NPV | $11,820 | 0.00% | 6,381 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $11,810 | 0.00% | 153 | Common | NONE |
| 90138L109 | XXI | Twenty One Capital Inc | $11,436 | 0.00% | 1,787 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer Inc | $11,385 | 0.00% | 500 | Common | NONE |
| 46434G103 | IEMG | IShares Core MSCI Emerging Markets | $11,090 | 0.00% | 159 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $11,063 | 0.00% | 24 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $10,951 | 0.00% | 100 | Common | NONE |
| 254687106 | DIS | Disney Walt Company | $10,855 | 0.00% | 112 | Common | NONE |
| 46435U853 | USHY | Ishares Broad Usd Hg Yld | $9,946 | 0.00% | 270 | Common | NONE |
| 641069406 | NSRGY | Nestle SA (ADR) | $9,910 | 0.00% | 100 | Common | NONE |
| 90364P105 | PATH | UiPath Inc | $9,756 | 0.00% | 879 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $9,729 | 0.00% | 98 | Common | NONE |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $9,674 | 0.00% | 103 | Common | NONE |
| 359586302 | — | Fuji Photo Film Ltd | $9,034 | 0.00% | 948 | Common | NONE |
| 319835104 | FCCO | First Community Corp S C | $8,721 | 0.00% | 298 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $8,670 | 0.00% | 72 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies | $8,658 | 0.00% | 25 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $8,577 | 0.00% | 43 | Common | NONE |
| 109641100 | EAT | Brinker International Inc | $7,336 | 0.00% | 51 | Common | NONE |
| 03524A108 | BUD | Anheuser-Busch Cos | $6,937 | 0.00% | 100 | Common | NONE |
| 41151J505 | HGER | Harbor Commodity All-Weather StrategyETF | $6,760 | 0.00% | 218 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $6,508 | 0.00% | 200 | Common | NONE |
| 842587107 | SO | Southern Co | $6,139 | 0.00% | 63 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $5,912 | 0.00% | 158 | Common | NONE |
| 053015103 | ADP | Automatic Data | $5,544 | 0.00% | 27 | Common | NONE |
| 46090F100 | PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $5,057 | 0.00% | 292 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings Inco | $5,002 | 0.00% | 110 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $4,961 | 0.00% | 9 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grlll | $4,801 | 0.00% | 150 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage Backed | $4,741 | 0.00% | 101 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $4,508 | 0.00% | 41 | Common | NONE |
| 157085101 | CERS | Cerus Corp | $4,449 | 0.00% | 2,445 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies | $4,270 | 0.00% | 60 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $4,011 | 0.00% | 4 | Common | NONE |
| 81369Y803 | XLK | SPDR Technology Selector ETF | $3,987 | 0.00% | 30 | Common | NONE |
| H1467J104 | CB | Chubb Corporation | $3,962 | 0.00% | 12 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $3,938 | 0.00% | 52 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $3,762 | 0.00% | 55 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $3,490 | 0.00% | 13 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp | $3,362 | 0.00% | 28 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $3,235 | 0.00% | 11 | Common | NONE |
| 001744101 | AMN | AMN Healthcare Services | $3,209 | 0.00% | 175 | Common | NONE |
| 302520101 | FNB | F N B Corporation | $3,176 | 0.00% | 190 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $2,978 | 0.00% | 3 | Common | NONE |
| 39304D102 | GDOT | Green Dot Corp | $2,962 | 0.00% | 264 | Common | NONE |
| G930ZJ101 | — | The Smarter Web Company | $2,936 | 0.00% | 7,936 | Common | NONE |
| 464287572 | IOO | iShares Global 100 ETF | $2,782 | 0.00% | 23 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd | $2,776 | 0.00% | 14 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp New | $2,768 | 0.00% | 106 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $2,602 | 0.00% | 28 | Common | NONE |
| 378973408 | GSATUSD | Globalstar Inc | $2,590 | 0.00% | 39 | Common | NONE |
| 78409V104 | SPGI | S & P Global Inc | $2,577 | 0.00% | 6 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $2,559 | 0.00% | 8 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $2,396 | 0.00% | 39 | Common | NONE |
| 44107P104 | HST | Host Hotels & Resorts | $2,337 | 0.00% | 122 | Common | NONE |
| 30212W100 | AGNT | eXp World Holdings Inc | $2,313 | 0.00% | 386 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc | $2,269 | 0.00% | 100 | Common | NONE |
| 384802104 | GWW | Ww Grainger Inc | $2,205 | 0.00% | 2 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2,114 | 0.00% | 22 | Common | NONE |
| 191459205 | CHEOY | Cochlear Ltd | $2,065 | 0.00% | 35 | Common | NONE |
| 464287465 | EFA | Ishares MSCI EAFE | $2,024 | 0.00% | 20 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line | $1,870 | 0.00% | 100 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $1,716 | 0.00% | 36 | Common | NONE |
| 57638P104 | MBC | MasterBrand Inc | $1,662 | 0.00% | 200 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $1,651 | 0.00% | 8 | Common | NONE |
| 07785T201 | — | Belgravia Hartford Capital Inc | $1,579 | 0.00% | 89,766 | Common | NONE |
| 87612E106 | TGT | Target Corp | $1,537 | 0.00% | 12 | Common | NONE |
| 303075105 | FDS | Factset Research Sys | $1,325 | 0.00% | 6 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $1,317 | 0.00% | 15 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $1,185 | 0.00% | 14 | Common | NONE |
| 921937835 | BND | Vanguard Aggregate Bond ETF | $1,104 | 0.00% | 15 | Common | NONE |
| 345370860 | F | Ford Motor Company | $1,084 | 0.00% | 93 | Common | NONE |
| 25400Q105 | DJT | Trump Media and Technology | $918 | 0.00% | 99 | Common | NONE |
| 92242T101 | VVX | V2X Inc COM USD0.01 | $890 | 0.00% | 13 | Common | NONE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $856 | 0.00% | 13 | Common | NONE |
| 76954A103 | RIVN | Rivian Automotive Inc | $752 | 0.00% | 50 | Common | NONE |
| 26740W109 | QBTS | D-Wave Quantum Inc. COM USD0.0001 | $591 | 0.00% | 41 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $532 | 0.00% | 15 | Common | NONE |
| 83013Q871 | CHAI | Core AI Holdings Inc . COM NPV | $515 | 0.00% | 510 | Common | NONE |
| 38387Q105 | PEW | GrabAGun Digital Holdings Inc | $451 | 0.00% | 150 | Common | NONE |
| G0R4HJ106 | — | Aib Group Plc Ordf | $416 | 0.00% | 40 | Common | NONE |
| 929740108 | WAB | Wabtec | $251 | 0.00% | 1 | Common | NONE |
| 891160509 | TD | Toronto Dominion Bank | $186 | 0.00% | 2 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $101 | 0.00% | 0 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group | $66 | 0.00% | 7 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $18 | 0.00% | 0 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $18 | 0.00% | 0 | Common | SOLE |
| 44486Q103 | HUMA | Alpha Healthcare Acquisition Corp | $10 | 0.00% | 18 | Common | NONE |
| 986249100 | — | York Bancshares Inc | $0 | — | 750 | Common | NONE |
| 52519Y209 | — | Lehman Brothers Holdings Capital Trust III | $0 | — | 128 | Common | NONE |
| 00244W303 | — | A W G Ltd New | $0 | — | 14 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.