Q2 2026 · 13F-HR
BURKETT FINANCIAL SERVICES, LLCholdings as filed
Filed 2026-07-02 · accession 0001762716-26-000003
$319.6M
Reported value
266
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $54.7M | 17.1% | 1,615,100 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $54.2M | 17.0% | 1,708,472 | Common | NONE |
| 233051200 | DBEF | MSCI EAFA Hedged Dollar ETF | $26.8M | 8.38% | 490,036 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $26.6M | 8.33% | 373,697 | Common | NONE |
| 46641Q266 | JEMA | JP Morgan Active Emerging Market | $22.2M | 6.94% | 347,312 | Common | NONE |
| 12811T738 | CPSL | Calamos S&P Structured ALT ETF (Blended) | $21.2M | 6.64% | 759,599 | Common | NONE |
| 88339Y102 | EAGL | Eagle Capital Select Equity ETF | $20.8M | 6.52% | 647,552 | Common | NONE |
| 464287507 | IJH | iShares S&P 400 Mid Index | $20.0M | 6.27% | 259,966 | Common | NONE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $11.9M | 3.74% | 80,495 | Common | NONE |
| 53947R105 | LOAR | Loar Holdings Inc | $9.5M | 2.98% | 118,000 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate Treasury ETF | $6.0M | 1.87% | 101,153 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $4.1M | 1.27% | 14,000 | Common | NONE |
| 808524508 | SCHM | Schwab Mid Cap Blend ETF | $3.1M | 0.96% | 83,126 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.5M | 0.78% | 6,666 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $2.1M | 0.65% | 15,093 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $1.7M | 0.54% | 7,544 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $1.6M | 0.51% | 10,412 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.6M | 0.51% | 59,396 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1.5M | 0.46% | 11,683 | Common | NONE |
| 12811T795 | CPSD | Calamos S&P 500 Structured ALT ETF (December) | $1.4M | 0.43% | 51,373 | Common | NONE |
| 46434V803 | HEFA | IShares Currency Hedged MSCI EAFE ETF | $1.2M | 0.38% | 25,808 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1.2M | 0.37% | 5,000 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.2M | 0.37% | 7,460 | Common | NONE |
| 00206R102 | T | AT&T Corp Com | $1.2M | 0.36% | 56,102 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.1M | 0.34% | 9,712 | Common | NONE |
| 808524102 | SCHB | Schwab US Total Stock Market ETF | $1.1M | 0.34% | 37,050 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $1.0M | 0.33% | 5,214 | Common | NONE |
| 840441109 | SSBUSD | South Street Corporation | $958,181 | 0.30% | 9,591 | Common | NONE |
| 060505104 | BAC | Bank Of America Com | $945,760 | 0.30% | 16,598 | Common | NONE |
| 46625H100 | JPM | J P Morgan & Co Inc | $896,227 | 0.28% | 2,737 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $731,189 | 0.23% | 2,019 | Common | NONE |
| 808524607 | SCHA | Schwab Small Cap Blend ETF | $728,178 | 0.23% | 20,154 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $695,878 | 0.22% | 2,740 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $639,411 | 0.20% | 18,368 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap Blend ETF | $593,321 | 0.19% | 7,364 | Common | NONE |
| 922908736 | VUG | Vanguard Large Cap Growth ETF | $514,933 | 0.16% | 5,977 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $469,408 | 0.15% | 5,775 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $455,509 | 0.14% | 1,083 | Common | NONE |
| 46090E103 | QQQ | PowerShares QQQ - Nasdaq-100 | $405,323 | 0.13% | 550 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discovery | $382,757 | 0.12% | 14,357 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $353,148 | 0.11% | 1,601 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $272,393 | 0.09% | 1,992 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $268,482 | 0.08% | 4,497 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $258,521 | 0.08% | 606 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $255,360 | 0.08% | 714 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $244,190 | 0.08% | 488 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $237,396 | 0.07% | 197 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $220,626 | 0.07% | 3,090 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $197,707 | 0.06% | 1,349 | Common | NONE |
| 244199105 | DE | Deere & Co | $194,414 | 0.06% | 306 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $189,003 | 0.06% | 1,609 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $185,800 | 0.06% | 329 | Common | NONE |
| 12811T126 | CPRY | Calamos Russell 2000 Structured ALT ETF (January) | $165,895 | 0.05% | 5,928 | Common | NONE |
| 742718109 | PG | Proctor & Gamble Co Com | $163,585 | 0.05% | 1,115 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $163,249 | 0.05% | 144 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp New | $162,769 | 0.05% | 624 | Common | NONE |
| 02209S103 | MO | Altria Group Inc Com | $161,060 | 0.05% | 2,238 | Common | NONE |
| 233331107 | DTE | Dte Energy Co Com | $157,397 | 0.05% | 1,032 | Common | NONE |
| 464287721 | IYW | iShares Dow Jones Technology Sector | $152,643 | 0.05% | 605 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $139,005 | 0.04% | 130 | Common | NONE |
| 78463V107 | GLD | Spdr Gold TRUST | $131,143 | 0.04% | 356 | Common | NONE |
| 464285204 | IAU | Ishares Gold TRUST | $130,632 | 0.04% | 1,730 | Common | NONE |
| 002824100 | ABT | Abbott Labs Com | $129,576 | 0.04% | 1,428 | Common | NONE |
| 459200101 | IBM | International Business Machines | $126,439 | 0.04% | 449 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $126,367 | 0.04% | 806 | Common | NONE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $115,763 | 0.04% | 2,399 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $113,595 | 0.04% | 1,663 | Common | NONE |
| 12811T811 | CPSN | Calamos S&P 500 Structured ALT ETF (November) | $110,186 | 0.03% | 3,980 | Common | NONE |
| 12811T860 | CPNS | Calamos Nasdaq 100 Structured ALT ETF (September) | $105,406 | 0.03% | 3,750 | Common | NONE |
| 92826C839 | V | VISA | $104,418 | 0.03% | 304 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $102,390 | 0.03% | 617 | Common | NONE |
| 23345M107 | DTM | DT Midstream Inc | $100,265 | 0.03% | 683 | Common | NONE |
| 85208R101 | CEF | Sprott Physical Gold and Silver Trust | $100,212 | 0.03% | 2,491 | Common | NONE |
| 12811T886 | CPST | Calamos S&P 500 Structured ALT ETF (September) | $95,110 | 0.03% | 3,420 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Blend ETF | $94,525 | 0.03% | 311 | Common | NONE |
| 464288273 | SCZ | iShares MSCE EAFA Small Cap ETF | $92,412 | 0.03% | 1,123 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | $77,818 | 0.02% | 1,033 | Common | NONE |
| 464287705 | IJJ | iShares S&P 400 Mid Value | $75,827 | 0.02% | 513 | Common | NONE |
| 816300107 | SIGI | Selective Ins Group | $74,632 | 0.02% | 769 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $73,834 | 0.02% | 1,362 | Common | NONE |
| 84615Q103 | SPCX | Space X | $70,223 | 0.02% | 411 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $66,731 | 0.02% | 831 | Common | NONE |
| 21037T109 | CEG | Constellation | $65,179 | 0.02% | 262 | Common | NONE |
| 097023105 | BA | Boeing Company | $65,131 | 0.02% | 300 | Common | NONE |
| 89832Q109 | TFC | Truist Finl Corporation | $64,558 | 0.02% | 1,295 | Common | NONE |
| 33738R605 | FV | First Dorsey Wrightfocus 5 | $62,663 | 0.02% | 825 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $58,398 | 0.02% | 2,065 | Common | NONE |
| 46435GAA0 | IBDR | iShares Corporate iBonds Decemeber 2026 | $57,753 | 0.02% | 2,383 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $57,511 | 0.02% | 228 | Common | NONE |
| 152006102 | CGAU | Centerra Gold Inc | $56,604 | 0.02% | 3,569 | Common | NONE |
| 464287606 | IJK | iShares S&P 400 Mid Growth | $55,545 | 0.02% | 472 | Common | NONE |
| 28176E108 | EW | Edwards LifeScience Corp | $54,276 | 0.02% | 600 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $53,147 | 0.02% | 392 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Small Cap Index | $52,980 | 0.02% | 176 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $52,149 | 0.02% | 364 | Common | NONE |
| 46435UAA9 | IBDS | iShares Corporate iBonds Decemeber 2027 | $51,581 | 0.02% | 2,129 | Common | NONE |
| 46435U515 | IBDT | iShares Corporate iBonds Decemeber 2028 | $51,437 | 0.02% | 2,037 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $51,099 | 0.02% | 315 | Common | NONE |
| 46436E205 | IBDU | iShares Corporate iBonds Decemeber 2029 | $49,566 | 0.02% | 2,140 | Common | NONE |
| 496902107 | — | Kinross Gold Corp | $49,247 | 0.02% | 2,085 | Common | NONE |
| 594972408 | MSTR | Microstrategy Inc A New | $48,854 | 0.02% | 562 | Common | NONE |
| 126408103 | CSX | CSX Corporation | $48,582 | 0.02% | 1,022 | Common | NONE |
| 369604301 | GE | General Electric Co | $46,770 | 0.01% | 125 | Common | NONE |
| 12811T803 | CPSJ | Calamos S&P 500 Structured ALT ETF (July) | $46,421 | 0.01% | 1,678 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $46,247 | 0.01% | 1,258 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $45,764 | 0.01% | 585 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $45,327 | 0.01% | 503 | Common | NONE |
| 12811T118 | CPRO | Calamos Russell 2000 Structured ALT ETF (October) | $45,080 | 0.01% | 1,600 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $44,540 | 0.01% | 833 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $43,976 | 0.01% | 1,321 | Common | NONE |
| 69374H105 | PTLC | Pacer Trendpilo US Large Cap ETF | $43,869 | 0.01% | 753 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $41,431 | 0.01% | 143 | Common | NONE |
| 64049M209 | NEO | NeoGenomics Inc | $41,158 | 0.01% | 2,821 | Common | NONE |
| 12811T878 | CPNJ | Calamos Nasdaq 100 Structured ALT ETF (June) | $41,002 | 0.01% | 1,484 | Common | NONE |
| 56400P706 | MNKD | MannKind Corp | $40,299 | 0.01% | 9,460 | Common | NONE |
| 025537101 | AEP | American Electric Power | $39,823 | 0.01% | 291 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $39,240 | 0.01% | 500 | Common | NONE |
| 284902103 | EGO | Eldorado Gold Corp New | $38,924 | 0.01% | 1,252 | Common | NONE |
| 458140100 | INTC | Intel Corp | $37,979 | 0.01% | 272 | Common | NONE |
| 12811T134 | CPRA | Calamos Russell 2000 Structured ALT ETF (April) | $36,649 | 0.01% | 1,325 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC | $34,102 | 0.01% | 29 | Common | NONE |
| 871829107 | SYY | Sysco Corp Com | $33,941 | 0.01% | 406 | Common | NONE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $31,675 | 0.01% | 429 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $31,412 | 0.01% | 89 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $30,833 | 0.01% | 170 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc Cl A | $30,534 | 0.01% | 59 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $29,935 | 0.01% | 95 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $29,538 | 0.01% | 57 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $28,576 | 0.01% | 1,495 | Common | NONE |
| 464287200 | IVV | iShares S&P 500 Index | $27,795 | 0.01% | 37 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $26,975 | 0.01% | 76 | Common | NONE |
| 538034109 | LYV | Live Nation Inc | $26,367 | 0.01% | 144 | Common | NONE |
| 718546104 | PSX | Phillips | $26,149 | 0.01% | 154 | Common | NONE |
| 351858105 | FNV | Franco Nevada Corp | $26,055 | 0.01% | 125 | Common | NONE |
| 422806208 | HEI/A | Heico Corp | $25,533 | 0.01% | 99 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $25,308 | 0.01% | 19 | Common | NONE |
| 670346105 | NUE | Nucor Corp Com | $25,016 | 0.01% | 112 | Common | NONE |
| 12811T746 | CPSU | Calamos S&P 500 Structured ALT ETF (June) | $25,009 | 0.01% | 905 | Common | NONE |
| 835495102 | SON | Sonoco Products Co | $24,882 | 0.01% | 441 | Common | NONE |
| 81760N109 | — | Silvercorp Metals Inc | $24,724 | 0.01% | 2,448 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Index Fund ETF Class | $24,569 | 0.01% | 35 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $24,531 | 0.01% | 83 | Common | NONE |
| 12811T613 | CBOO | Calamos Bitcoin Structred ALT ETF (October) | $23,706 | 0.01% | 968 | Common | NONE |
| 11271J107 | BN | Brookfield Asset Mgm | $23,126 | 0.01% | 543 | Common | NONE |
| 32076V103 | AG | First Majestic Silver Corp | $22,607 | 0.01% | 1,333 | Common | NONE |
| 81369Y407 | XLY | Sector SPDR Consumer Discretionary | $21,330 | 0.01% | 181 | Common | NONE |
| 67103H107 | ORLY | O Reilly Automotive | $21,272 | 0.01% | 231 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $20,666 | 0.01% | 184 | Common | NONE |
| 427866108 | HSY | Hershey Foods | $20,466 | 0.01% | 116 | Common | NONE |
| 12811T779 | CPSF | Calamos S&P 500 Structured ALT ETF (February) | $20,308 | 0.01% | 775 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $19,175 | 0.01% | 58 | Common | NONE |
| 909907107 | UBSI | United Bankshrs Inc | $18,926 | 0.01% | 412 | Common | NONE |
| 697900108 | PAAS | Pan American Silver Corp | $18,632 | 0.01% | 416 | Common | NONE |
| 29258Y103 | EXK | Endeavour Silver Corp | $18,398 | 0.01% | 2,222 | Common | NONE |
| 81369Y704 | XLI | Sector SPDR Industrials | $18,011 | 0.01% | 97 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $17,531 | 0.01% | 138 | Common | NONE |
| 46434G855 | RING | iShares MSCI Global Gold Miners ETF | $16,918 | 0.01% | 261 | Common | NONE |
| 48251W104 | KKR | Kkr & Co Lp Lp | $16,738 | 0.01% | 182 | Common | NONE |
| 12497T101 | — | C B Richard Ellis Group | $16,701 | 0.01% | 124 | Common | NONE |
| H57312649 | NSRGF | Nestle SA | $16,449 | 0.01% | 160 | Common | NONE |
| 573284106 | MLM | Martin Marietta Matrls | $15,593 | 0.00% | 27 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group | $15,117 | 0.00% | 140 | Common | NONE |
| 921946794 | VYMI | Vanguard International High Yield Dividend Index | $15,032 | 0.00% | 153 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer Inc | $14,665 | 0.00% | 500 | Common | NONE |
| 67079K100 | SMR | NuScale Power Corp Class A | $13,620 | 0.00% | 1,358 | Common | NONE |
| 11275Q107 | 1939900D | Brookfield Infrastructure | $13,167 | 0.00% | 342 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $13,153 | 0.00% | 153 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $12,802 | 0.00% | 199 | Common | NONE |
| 78467Y107 | MDY | Mid Cap S P D R TRUST | $12,487 | 0.00% | 17 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $12,095 | 0.00% | 100 | Common | NONE |
| 570535104 | MKL | Markel Corp Com | $11,718 | 0.00% | 6 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $11,700 | 0.00% | 65 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $11,372 | 0.00% | 52 | Common | NONE |
| 254687106 | DIS | Disney Walt Company | $10,841 | 0.00% | 112 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $10,788 | 0.00% | 100 | Common | NONE |
| 641069406 | NSRGY | Nestle SA (ADR) | $10,269 | 0.00% | 100 | Common | NONE |
| 359586302 | — | Fuji Photo Film Ltd | $10,134 | 0.00% | 948 | Common | NONE |
| 46429B606 | EPOL | iShares MSCI Poland ETF | $10,056 | 0.00% | 260 | Common | NONE |
| 808524870 | SCHP | Schwab Treasury Inflation Protected Bond ETF | $9,979 | 0.00% | 376 | Common | NONE |
| 319835104 | FCCO | First Community Corp S C | $9,803 | 0.00% | 299 | Common | NONE |
| 90364P105 | PATH | UiPath Inc | $9,554 | 0.00% | 879 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $9,544 | 0.00% | 24 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $9,329 | 0.00% | 72 | Common | NONE |
| 448579102 | H | Realogy Corporation | $9,311 | 0.00% | 48 | Common | NONE |
| 531229854 | FWONKUSD | Liberty Media Corp | $9,038 | 0.00% | 95 | Common | NONE |
| 55354G100 | MSCI | Msci Inc | $8,989 | 0.00% | 16 | Common | NONE |
| 001744101 | AMN | AMN Healthcare Services | $8,901 | 0.00% | 275 | Common | NONE |
| 90138L109 | XXI | Twenty One Capital Inc | $8,845 | 0.00% | 1,787 | Common | NONE |
| 109641100 | EAT | Brinker International Inc | $8,632 | 0.00% | 51 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $7,916 | 0.00% | 87 | Common | NONE |
| J1357P101 | — | Metaplanet Inc. NPV | $7,849 | 0.00% | 6,381 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $7,802 | 0.00% | 200 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $7,782 | 0.00% | 23 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Management Inc | $7,445 | 0.00% | 166 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies | $7,321 | 0.00% | 25 | Common | NONE |
| 157085101 | CERS | Cerus Corp | $7,139 | 0.00% | 2,445 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $6,567 | 0.00% | 136 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $6,508 | 0.00% | 9 | Common | NONE |
| 053015103 | ADP | Automatic Data | $6,163 | 0.00% | 27 | Common | NONE |
| 842587107 | SO | Southern Co | $6,138 | 0.00% | 64 | Common | NONE |
| L7579L106 | — | Big Pharma Split Corp Class A | $5,632 | 0.00% | 158 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $5,623 | 0.00% | 161 | Common | NONE |
| 03990B101 | ARES | Ares Management Corp | $5,408 | 0.00% | 48 | Common | NONE |
| 031100100 | AME | AMETEK Inc | $5,330 | 0.00% | 22 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc | $5,264 | 0.00% | 10 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grlll | $5,100 | 0.00% | 150 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $4,937 | 0.00% | 205 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $4,844 | 0.00% | 41 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings Inco | $4,791 | 0.00% | 110 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies | $4,418 | 0.00% | 69 | Common | NONE |
| H1467J104 | CB | Chubb Corporation | $4,155 | 0.00% | 12 | Common | NONE |
| 37045V100 | GM | General Motors Corp | $4,084 | 0.00% | 52 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $4,071 | 0.00% | 56 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $3,771 | 0.00% | 4 | Common | NONE |
| 302520101 | FNB | F N B Corporation | $3,650 | 0.00% | 191 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $3,648 | 0.00% | 13 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $3,626 | 0.00% | 17 | Common | NONE |
| 531229771 | FWONA | Liberty Media Corp | $3,589 | 0.00% | 41 | Common | NONE |
| 39304D102 | GDOT | Green Dot Corp | $3,566 | 0.00% | 264 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $3,561 | 0.00% | 11 | Common | NONE |
| G0450A105 | ACGL | Arch Cap Group Ltd | $3,397 | 0.00% | 35 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp | $3,274 | 0.00% | 28 | Common | NONE |
| 615369105 | MCO | Moodys Corp Com | $3,177 | 0.00% | 7 | Common | NONE |
| 464287572 | IOO | iShares Global 100 ETF | $3,158 | 0.00% | 23 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corp New | $3,055 | 0.00% | 106 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $2,994 | 0.00% | 3 | Common | NONE |
| 531229722 | LLYVK* | Liberty Media Corp | $2,957 | 0.00% | 28 | Common | NONE |
| 44107P104 | HST | Host Hotels & Resorts | $2,920 | 0.00% | 123 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2,880 | 0.00% | 16 | Common | NONE |
| 384802104 | GWW | Ww Grainger Inc | $2,755 | 0.00% | 2 | Common | NONE |
| G930ZJ101 | — | The Smarter Web Company | $2,618 | 0.00% | 7,936 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $2,476 | 0.00% | 28 | Common | NONE |
| 78409V104 | SPGI | S & P Global Inc | $2,473 | 0.00% | 6 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $2,300 | 0.00% | 39 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $2,285 | 0.00% | 23 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $2,240 | 0.00% | 8 | Common | NONE |
| 464287465 | EFA | Ishares MSCI EAFE | $2,198 | 0.00% | 21 | Common | NONE |
| G66721104 | NCLH | Norwegian Cruise Line | $2,111 | 0.00% | 100 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $2,099 | 0.00% | 37 | Common | NONE |
| 57638P104 | MBC | MasterBrand Inc | $2,058 | 0.00% | 200 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc | $1,808 | 0.00% | 100 | Common | NONE |
| G1151C101 | ACN | Accenture Ltd | $1,742 | 0.00% | 14 | Common | NONE |
| 87612E106 | TGT | Target Corp | $1,671 | 0.00% | 12 | Common | NONE |
| 07785T201 | — | Belgravia Hartford Capital Inc | $1,436 | 0.00% | 89,766 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $1,425 | 0.00% | 15 | Common | NONE |
| 303075105 | FDS | Factset Research Sys | $1,412 | 0.00% | 6 | Common | NONE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $1,351 | 0.00% | 13 | Common | NONE |
| 345370860 | F | Ford Motor Company | $1,317 | 0.00% | 94 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $1,295 | 0.00% | 14 | Common | NONE |
| 12811T845 | CPNM | Calamos Nasdaq 100 Structured ALT ETF (March) | $1,178 | 0.00% | 44 | Common | NONE |
| 921937835 | BND | Vanguard Aggregate Bond ETF | $1,108 | 0.00% | 15 | Common | NONE |
| 26740W109 | QBTS | D-Wave Quantum Inc. COM USD0.0001 | $983 | 0.00% | 41 | Common | NONE |
| 92242T101 | VVX | V2X Inc COM USD0.01 | $969 | 0.00% | 13 | Common | NONE |
| 76954A103 | RIVN | Rivian Automotive Inc | $867 | 0.00% | 50 | Common | NONE |
| 25400Q105 | DJT | Trump Media and Technology | $766 | 0.00% | 99 | Common | NONE |
| 929740108 | WAB | Wabtec | $541 | 0.00% | 2 | Common | NONE |
| G0R4HJ106 | — | Aib Group Plc Ordf | $469 | 0.00% | 40 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $439 | 0.00% | 15 | Common | NONE |
| 38387Q105 | PEW | GrabAGun Digital Holdings Inc | $342 | 0.00% | 150 | Common | NONE |
| 891160509 | TD | Toronto Dominion Bank | $242 | 0.00% | 2 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $127 | 0.00% | 0 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group | $46 | 0.00% | 7 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $16 | 0.00% | 0 | Common | SOLE |
| 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.