13F-HR filed by BURKETT FINANCIAL SERVICES, LLC
BURKETT FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-01, with 251 holding rows worth $291,821,247.
- Accession
- 0001762716-26-000002
- Filer
- CIK 1762716
- Filed
- 2026-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 251 entries on the cover page, a total value of $291,821,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,812,247 with VALUE read as dollars as filed, 13F file number 028-23712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 1,722,959 | $52,860,401 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,632,528 | $47,555,568 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 494,440 | $24,425,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 378,257 | $24,238,757 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 740,310 | $20,161,602 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 647,552 | $19,698,532 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 289,513 | $18,740,209 | dollars as filed | |
| IJH | 464287507 | COM | 259,003 | $17,490,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,164 | $10,213,859 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 125,000 | $7,161,250 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 97,349 | $5,797,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,124 | $3,584,533 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 86,525 | $2,678,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,650 | $2,461,920 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,066 | $1,704,182 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,884 | $1,664,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,458 | $1,644,838 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,862 | $1,619,467 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,145 | $1,590,284 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,370 | $1,535,812 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 52,246 | $1,353,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,674 | $1,202,297 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,513 | $1,126,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,014 | $1,044,265 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,451 | $1,015,328 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,092 | $980,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,229 | $911,980 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,529 | $881,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,925 | $825,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,744 | $807,223 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,004 | $705,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,808 | $686,490 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,811 | $605,194 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,277 | $557,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,285 | $557,710 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,889 | $542,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,735 | $436,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,083 | $402,605 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,357 | $394,243 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,593 | $376,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,052 | $348,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 562 | $324,621 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,090 | $297,103 | dollars as filed | |
| VWO | 922042858 | SHS | 4,492 | $242,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 488 | $233,849 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 630 | $225,577 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,412 | $210,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 714 | $205,355 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 217 | $200,140 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 7,369 | $199,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,345 | $197,896 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 7,200 | $194,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 329 | $188,535 | dollars as filed | |
| Deere & Company | 244199105 | COM | 305 | $172,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,164 | $170,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,107 | $159,906 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 621 | $153,656 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 356 | $153,183 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,730 | $152,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 804 | $150,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,206 | $145,608 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,839 | $135,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 611 | $126,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,601 | $124,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,179 | $121,068 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,491 | $118,870 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 605 | $109,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 446 | $108,328 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 802 | $108,129 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 3,980 | $106,544 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 143 | $104,775 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 3,750 | $101,898 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 3,575 | $97,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 130 | $92,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 303 | $91,796 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 342 | $89,646 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,107 | $86,864 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 3,046 | $79,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113 | $73,823 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,362 | $73,738 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 262 | $73,162 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 562 | $70,137 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 511 | $67,769 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 825 | $65,540 | dollars as filed | |
| Kinross Gold Corp | 496902107 | Equity | 2,085 | $63,634 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,569 | $63,492 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,065 | $60,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 388 | $60,301 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $59,884 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,281 | $58,928 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,401 | $58,212 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 765 | $57,711 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,359 | $57,204 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 833 | $56,760 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,014 | $51,032 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 585 | $50,690 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 778 | $50,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 825 | $49,860 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,295 | $49,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 226 | $49,301 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,115 | $49,213 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $48,048 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 362 | $47,546 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 472 | $47,510 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,240 | $46,943 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 217 | $46,145 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 314 | $45,608 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 1,678 | $45,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,575 | $44,249 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 845 | $43,965 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 902 | $43,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175 | $43,627 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,252 | $42,981 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,019 | $41,834 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 500 | $40,450 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 753 | $39,502 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 288 | $37,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 501 | $37,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57 | $34,807 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 94 | $31,156 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 125 | $30,881 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,177 | $29,742 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $29,653 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 147 | $29,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 88 | $29,092 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 403 | $28,762 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,333 | $28,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 400 | $28,144 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 153 | $27,983 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 168 | $27,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 97 | $27,804 | dollars as filed | |
| Silvercorp Metals Inc | 81760N109 | Equity | 2,448 | $26,291 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $26,017 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,460 | $25,627 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,478 | $25,484 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 184 | $24,105 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 115 | $24,056 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 436 | $23,628 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 944 | $23,005 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 416 | $22,726 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 485 | $22,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35 | $21,315 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 212 | $21,045 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,821 | $20,931 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,222 | $20,686 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23 | $20,090 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 775 | $19,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 181 | $19,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 137 | $19,214 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 112 | $18,945 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 409 | $16,951 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $15,848 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175 | $15,842 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 160 | $15,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97 | $15,687 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,358 | $14,720 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 151 | $14,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 106 | $13,263 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 139 | $12,543 | dollars as filed | |
| Intel Corp | 458140100 | COM | 272 | $12,003 | dollars as filed | |
| MTPLF | J1357P101 | Stock | 6,381 | $11,820 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 153 | $11,810 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,787 | $11,436 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 500 | $11,385 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159 | $11,090 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $11,063 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $10,951 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112 | $10,855 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 270 | $9,946 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 100 | $9,910 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 879 | $9,756 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98 | $9,729 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103 | $9,674 | dollars as filed | |
| Fuji Photo Film Ltd | 359586302 | Equity | 948 | $9,034 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 298 | $8,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72 | $8,670 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $8,658 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43 | $8,577 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51 | $7,336 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,937 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 218 | $6,760 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $6,508 | dollars as filed | |
| Southern Company | 842587107 | COM | 63 | $6,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 158 | $5,912 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27 | $5,544 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 292 | $5,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110 | $5,002 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $4,961 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $4,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101 | $4,741 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41 | $4,508 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,445 | $4,449 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $4,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $4,011 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $3,987 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,962 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52 | $3,938 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55 | $3,762 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,490 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,362 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $3,235 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 175 | $3,209 | dollars as filed | |
| F N B CORP | 302520101 | COM | 190 | $3,176 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,978 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 264 | $2,962 | dollars as filed | |
| The Smarter Web Company | G930ZJ101 | Equity | 7,936 | $2,936 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23 | $2,782 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $2,776 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106 | $2,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28 | $2,602 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 39 | $2,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8 | $2,559 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39 | $2,396 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 122 | $2,337 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 386 | $2,313 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $2,269 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,205 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22 | $2,114 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 35 | $2,065 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20 | $2,024 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36 | $1,716 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $1,662 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8 | $1,651 | dollars as filed | |
| Belgravia Hartford Capital Inc | 07785T201 | Equity | 89,766 | $1,579 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12 | $1,537 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,317 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14 | $1,185 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15 | $1,104 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 93 | $1,084 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 99 | $918 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13 | $890 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $856 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $752 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 41 | $591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $532 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 510 | $515 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 150 | $451 | dollars as filed | |
| Aib Group Plc Ordf | G0R4HJ106 | Equity | 40 | $416 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $251 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $186 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 7 | $66 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 18 | $10 | dollars as filed | |
| Lehman Brothers Holdings Capital Trust III | 52519Y209 | Equity | 128 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| York Bancshares Inc | 986249100 | Equity | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| A W G Ltd New | 00244W303 | Equity | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762716-26-000002 | this filing | 2026-04-01 | acceptance time not in the bulk data set |