13F-HR filed by BURKETT FINANCIAL SERVICES, LLC
BURKETT FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 17:09:18 UTC, with 376 holding rows worth $331,372,504.
- Accession
- 0001762716-26-000006
- Filer
- CIK 1762716
- Filed
- 2026-10-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 376 entries on the cover page, a total value of $331,372,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,372,504 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 | 1,620,809 | $58,235,699 | dollars as filed | |
| SCHD | 808524797 | COM | 1,694,694 | $55,128,405 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 482,616 | $26,519,792 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 374,265 | $26,426,868 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 647,552 | $22,036,195 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 353,873 | $21,901,254 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 772,621 | $21,849,721 | dollars as filed | |
| IJH | 464287507 | COM | 266,233 | $19,155,524 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,567 | $11,368,490 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 118,000 | $7,259,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,078 | $5,021,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,404 | $4,310,541 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,272 | $3,981,664 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,975 | $2,754,773 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,902 | $2,119,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,329 | $1,673,846 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,094 | $1,619,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,244 | $1,555,692 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,955 | $1,545,023 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,295 | $1,398,009 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 51,373 | $1,394,514 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,687 | $1,371,366 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,544 | $1,316,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,385 | $1,274,216 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,613 | $1,188,199 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,744 | $1,076,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,732 | $1,011,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,978 | $985,436 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,648 | $960,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,290 | $886,697 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,032 | $856,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,753 | $728,988 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,361 | $631,762 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,391 | $579,607 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,491 | $555,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,651 | $554,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,485 | $510,997 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,813 | $500,422 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,528 | $469,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,020 | $452,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,485 | $448,310 | dollars as filed | |
| VTI | 922908769 | COM | 1,113 | $416,569 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,532 | $412,223 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 551 | $407,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,143 | $405,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 536 | $389,395 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,095 | $370,351 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 808 | $347,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,599 | $294,849 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,300 | $280,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 233 | $269,827 | dollars as filed | |
| VWO | 922042858 | SHS | 4,506 | $267,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 456 | $227,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 944 | $216,714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 557 | $215,935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,090 | $215,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 574 | $206,487 | dollars as filed | |
| Deere & Company | 244199105 | COM | 307 | $206,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,354 | $186,015 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,171 | $176,657 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,615 | $173,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,742 | $172,174 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 164 | $164,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,124 | $163,301 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 605 | $160,342 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 6,514 | $159,216 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 5,500 | $155,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 426 | $145,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,131 | $143,547 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 4,918 | $140,519 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,730 | $135,113 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 473 | $134,742 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 4,598 | $129,249 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,041 | $126,806 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 153 | $124,578 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 449 | $122,958 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 4,689 | $120,319 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 112 | $119,292 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 4,696 | $118,198 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,366 | $117,872 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 4,709 | $117,772 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 4,754 | $116,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 306 | $116,537 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 3,980 | $112,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 310 | $108,868 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,491 | $103,476 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,680 | $101,731 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,426 | $100,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 452 | $99,588 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,129 | $98,589 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54 | $97,830 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157 | $96,046 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,123 | $94,827 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 336 | $90,444 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191 | $87,132 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 562 | $86,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 418 | $85,526 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 687 | $82,119 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 241 | $81,833 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,153 | $81,279 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,569 | $77,732 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,021 | $77,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 297 | $76,829 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 218 | $75,707 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 994 | $73,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 391 | $72,589 | dollars as filed | |
| Linde plc | G54950103 | COM | 151 | $71,672 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 515 | $70,974 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52 | $70,055 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,065 | $68,805 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 173 | $68,758 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,428 | $67,601 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 128 | $66,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 182 | $66,808 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 262 | $66,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 231 | $65,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $65,479 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 403 | $65,072 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $64,693 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 772 | $64,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 233 | $63,406 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,362 | $63,319 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 237 | $63,008 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 279 | $62,010 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 203 | $60,950 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 265 | $60,449 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 356 | $60,270 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,032 | $59,670 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,249 | $59,022 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,407 | $58,349 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 517 | $58,162 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 510 | $57,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 138 | $57,036 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 365 | $56,713 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,033 | $56,308 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $55,978 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 655 | $55,943 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 239 | $55,798 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 158 | $55,228 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $55,171 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 409 | $54,114 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 349 | $53,781 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70 | $53,779 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 456 | $53,703 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71 | $53,568 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 624 | $52,690 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 317 | $52,052 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,152 | $51,912 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 473 | $51,907 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $51,792 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,059 | $51,410 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 232 | $51,399 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 207 | $51,295 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106 | $50,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 685 | $50,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 397 | $50,311 | dollars as filed | |
| Kinross Gold Corp | 496902107 | Equity | 2,085 | $50,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 220 | $49,759 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 323 | $49,719 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176 | $49,132 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,164 | $49,121 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 232 | $48,970 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,252 | $48,189 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133 | $47,304 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 143 | $46,976 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 1,678 | $46,923 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 1,600 | $45,761 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,276 | $45,451 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167 | $44,897 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 753 | $44,811 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 123 | $44,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 193 | $44,652 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110 | $44,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 504 | $42,376 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 500 | $42,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 271 | $41,200 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,548 | $41,137 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 155 | $39,693 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $39,132 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 305 | $38,314 | dollars as filed | |
| Hubbell Inc Class B | 443510201 | COM | 84 | $38,102 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 345 | $37,736 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144 | $37,702 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 132 | $37,596 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 149 | $36,764 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 93 | $36,720 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 231 | $35,317 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 145 | $34,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 293 | $34,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 219 | $34,060 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 170 | $33,114 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 430 | $32,993 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 162 | $32,981 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 241 | $32,903 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 171 | $32,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 272 | $32,702 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143 | $32,124 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 408 | $31,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 173 | $31,799 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 88 | $31,643 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $31,130 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63 | $31,018 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 326 | $30,060 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $30,046 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 77 | $29,922 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 125 | $29,763 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 310 | $29,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 335 | $28,907 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 139 | $28,816 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29 | $28,166 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 135 | $28,012 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 874 | $27,924 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $27,599 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96 | $27,403 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 133 | $27,299 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 500 | $27,050 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 117 | $26,673 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 133 | $26,522 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 112 | $26,305 | dollars as filed | |
| Silvercorp Metals Inc | 81760N109 | Equity | 2,448 | $26,120 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 73 | $25,916 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48 | $25,914 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 123 | $25,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 97 | $25,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35 | $25,136 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $25,123 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 226 | $24,857 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 184 | $24,604 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 762 | $24,534 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 149 | $24,298 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 121 | $23,602 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 234 | $23,596 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,333 | $23,580 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 1,182 | $23,415 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 495 | $22,755 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 99 | $22,616 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 194 | $22,553 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,250 | $22,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 446 | $21,799 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310 | $21,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51 | $21,548 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,265 | $21,546 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 242 | $21,407 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $20,955 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,185 | $20,937 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 139 | $20,795 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 775 | $20,630 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $20,569 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 500 | $20,535 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 158 | $20,456 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $20,382 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $20,164 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 261 | $20,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182 | $19,838 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 543 | $19,797 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,222 | $19,064 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 416 | $18,932 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 185 | $18,703 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 812 | $18,651 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62 | $18,575 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 117 | $18,541 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58 | $18,467 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 396 | $18,402 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 52 | $17,354 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 134 | $17,261 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 262 | $17,131 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51 | $17,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 182 | $16,680 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $16,540 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $16,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97 | $16,280 | dollars as filed | |
| C B Richard Ellis Group | 12497T101 | Equity | 124 | $15,930 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 141 | $15,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 106 | $15,374 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 194 | $15,159 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 160 | $14,557 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140 | $13,563 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107 | $12,865 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 205 | $12,529 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $12,181 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 342 | $12,178 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 334 | $12,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113 | $11,907 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $11,688 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,787 | $11,615 | dollars as filed | |
| MTPLF | J1357P101 | Stock | 6,381 | $11,594 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $11,402 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71 | $11,386 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 879 | $11,286 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 215 | $11,119 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 364 | $10,970 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73 | $10,620 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 272 | $10,488 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $10,274 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36 | $10,145 | dollars as filed | |
| Fuji Photo Film Ltd | 359586302 | Equity | 948 | $10,001 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51 | $9,944 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 241 | $9,932 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 275 | $9,864 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48 | $9,792 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $9,759 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 382 | $9,622 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101 | $9,527 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46 | $9,429 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 100 | $9,078 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52 | $8,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 95 | $8,778 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 110 | $8,164 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48 | $7,623 | dollars as filed | |
| The Smarter Web Company | G930ZJ101 | Equity | 7,936 | $7,547 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 166 | $7,400 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 25 | $7,195 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88 | $7,180 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 900 | $7,110 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 137 | $6,807 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $6,520 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 234 | $6,414 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $5,995 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 208 | $5,936 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111 | $5,843 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,445 | $5,819 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $5,808 | dollars as filed | |
| Southern Company | 842587107 | COM | 64 | $5,361 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 164 | $5,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $4,698 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41 | $4,642 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 56 | $4,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $4,433 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 100 | $4,432 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 158 | $4,158 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $4,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,675 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $3,511 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 41 | $3,469 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23 | $3,329 | dollars as filed | |
| F N B CORP | 302520101 | COM | 192 | $3,316 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35 | $3,232 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,192 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124 | $2,781 | dollars as filed | |
| Advantage Oil & Gas Ltd Com | 00791P107 | Equity | 400 | $2,762 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 28 | $2,723 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $2,701 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107 | $2,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $2,567 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,528 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40 | $2,515 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $2,310 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21 | $2,199 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12 | $2,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37 | $1,896 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40 | $1,705 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,664 | dollars as filed | |
| Belgravia Hartford Capital Inc | 07785T201 | Equity | 89,766 | $1,552 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,466 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $1,400 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $1,367 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,334 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14 | $1,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,217 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95 | $1,155 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15 | $1,070 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13 | $920 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 99 | $896 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $747 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 41 | $679 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $577 | dollars as filed | |
| Precision Drilling | 74022D100 | Equity | 7 | $564 | dollars as filed | |
| Aib Group Plc Ordf | G0R4HJ106 | Equity | 40 | $522 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 150 | $313 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $235 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $144 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 6 | $102 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7 | $28 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762716-26-000006 | this filing | 2026-10-01 |