13F-HR filed by BURKETT FINANCIAL SERVICES, LLC
BURKETT FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 266 holding rows worth $319,580,122.
- Accession
- 0001762716-26-000003
- Filer
- CIK 1762716
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 266 entries on the cover page, a total value of $319,580,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,580,122 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,615,100 | $54,654,995 | dollars as filed | |
| SCHD | 808524797 | COM | 1,708,472 | $54,175,667 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 490,036 | $26,770,716 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 373,697 | $26,625,932 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 347,312 | $22,186,290 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 759,599 | $21,208,004 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 647,552 | $20,831,748 | dollars as filed | |
| IJH | 464287507 | COM | 259,966 | $20,046,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,495 | $11,938,237 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 118,000 | $9,511,980 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 101,153 | $5,966,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,000 | $4,051,237 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83,126 | $3,064,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,666 | $2,486,631 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,093 | $2,075,809 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,544 | $1,712,956 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,412 | $1,645,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,396 | $1,645,291 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,683 | $1,478,868 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 51,373 | $1,371,402 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,808 | $1,211,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,191,700 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,460 | $1,170,999 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,102 | $1,161,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,712 | $1,099,994 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,050 | $1,072,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,214 | $1,043,312 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,591 | $958,181 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,598 | $945,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,737 | $896,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,019 | $731,189 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,154 | $728,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,740 | $695,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,368 | $639,411 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,364 | $593,321 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,977 | $514,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,775 | $469,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,083 | $455,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $405,323 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,357 | $382,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,601 | $353,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,992 | $272,393 | dollars as filed | |
| VWO | 922042858 | SHS | 4,497 | $268,482 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 606 | $258,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 714 | $255,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 488 | $244,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 197 | $237,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,090 | $220,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,349 | $197,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 306 | $194,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,609 | $189,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 329 | $185,800 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 5,928 | $165,895 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,115 | $163,585 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 144 | $163,249 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 624 | $162,769 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,238 | $161,060 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,032 | $157,397 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 605 | $152,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 130 | $139,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 356 | $131,143 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,730 | $130,632 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,428 | $129,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 449 | $126,439 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 806 | $126,367 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,399 | $115,763 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,663 | $113,595 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 3,980 | $110,186 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 3,750 | $105,406 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 304 | $104,418 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 617 | $102,390 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 683 | $100,265 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,491 | $100,212 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 3,420 | $95,110 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 311 | $94,525 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,123 | $92,412 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,033 | $77,818 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 513 | $75,827 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 769 | $74,632 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,362 | $73,834 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 411 | $70,223 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 831 | $66,731 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 262 | $65,179 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $65,131 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,295 | $64,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 825 | $62,663 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,065 | $58,398 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,383 | $57,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 228 | $57,511 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,569 | $56,604 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 472 | $55,545 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $54,276 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 392 | $53,147 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176 | $52,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 364 | $52,149 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,129 | $51,581 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,037 | $51,437 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 315 | $51,099 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,140 | $49,566 | dollars as filed | |
| Kinross Gold Corp | 496902107 | Equity | 2,085 | $49,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 562 | $48,854 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,022 | $48,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $46,770 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 1,678 | $46,421 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,258 | $46,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 585 | $45,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 503 | $45,327 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 1,600 | $45,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 833 | $44,540 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,321 | $43,976 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 753 | $43,869 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143 | $41,431 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,821 | $41,158 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 1,484 | $41,002 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,460 | $40,299 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 291 | $39,823 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 500 | $39,240 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,252 | $38,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 272 | $37,979 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 1,325 | $36,649 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $34,102 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 406 | $33,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 429 | $31,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89 | $31,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 170 | $30,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $30,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 95 | $29,935 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57 | $29,538 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,495 | $28,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37 | $27,795 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76 | $26,975 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144 | $26,367 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 154 | $26,149 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 125 | $26,055 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 99 | $25,533 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $25,308 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 112 | $25,016 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 905 | $25,009 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 441 | $24,882 | dollars as filed | |
| Silvercorp Metals Inc | 81760N109 | Equity | 2,448 | $24,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35 | $24,569 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $24,531 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 968 | $23,706 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 543 | $23,126 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,333 | $22,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 181 | $21,330 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 231 | $21,272 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 184 | $20,666 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 116 | $20,466 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 775 | $20,308 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58 | $19,175 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 412 | $18,926 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 416 | $18,632 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,222 | $18,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97 | $18,011 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 138 | $17,531 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 261 | $16,918 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 182 | $16,738 | dollars as filed | |
| C B Richard Ellis Group | 12497T101 | Equity | 124 | $16,701 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 160 | $16,449 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $15,593 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140 | $15,117 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 153 | $15,032 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 500 | $14,665 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,358 | $13,620 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 342 | $13,167 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 153 | $13,153 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 199 | $12,802 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $12,487 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $12,095 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $11,718 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65 | $11,700 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52 | $11,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112 | $10,841 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,788 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 100 | $10,269 | dollars as filed | |
| Fuji Photo Film Ltd | 359586302 | Equity | 948 | $10,134 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 260 | $10,056 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 376 | $9,979 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 299 | $9,803 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 879 | $9,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $9,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72 | $9,329 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48 | $9,311 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 95 | $9,038 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $8,989 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 275 | $8,901 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,787 | $8,845 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51 | $8,632 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 87 | $7,916 | dollars as filed | |
| MTPLF | J1357P101 | Stock | 6,381 | $7,849 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $7,802 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $7,782 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 166 | $7,445 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $7,321 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,445 | $7,139 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 136 | $6,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $6,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27 | $6,163 | dollars as filed | |
| Southern Company | 842587107 | COM | 64 | $6,138 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 158 | $5,632 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 161 | $5,623 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48 | $5,408 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $5,330 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,264 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 205 | $4,937 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41 | $4,844 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110 | $4,791 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69 | $4,418 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $4,155 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52 | $4,084 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 56 | $4,071 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,771 | dollars as filed | |
| F N B CORP | 302520101 | COM | 191 | $3,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,648 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $3,626 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 41 | $3,589 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 264 | $3,566 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $3,561 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35 | $3,397 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,274 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,177 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23 | $3,158 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106 | $3,055 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 28 | $2,957 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123 | $2,920 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $2,880 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,755 | dollars as filed | |
| The Smarter Web Company | G930ZJ101 | Equity | 7,936 | $2,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28 | $2,476 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,473 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39 | $2,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $2,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8 | $2,240 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21 | $2,198 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37 | $2,099 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,058 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $1,742 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12 | $1,671 | dollars as filed | |
| Belgravia Hartford Capital Inc | 07785T201 | Equity | 89,766 | $1,436 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,425 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,412 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $1,351 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94 | $1,317 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14 | $1,295 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 44 | $1,178 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15 | $1,108 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 41 | $983 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13 | $969 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $867 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 99 | $766 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $541 | dollars as filed | |
| Aib Group Plc Ordf | G0R4HJ106 | Equity | 40 | $469 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $439 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 150 | $342 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $242 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $127 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 7 | $46 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001762716-26-000003 | this filing | 2026-07-02 | acceptance time not in the bulk data set |