BURKETT FINANCIAL SERVICES, LLC

CIK 0001762716 • 6 13F filings • Apr 11, 2025 – Jul 2, 2026

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Filer information

Filed by: BURKETT FINANCIAL SERVICES, LLC, CCO
Address: 128 EAST MAIN STREET, STE., 201, ROCK HILL, SC, 29730
Phone: 8039803232
AUM: $293.0M

AUM over time

$331.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $331.4M374 positionsView on SEC.gov

			% of Portfolio
3M Company	Equity	$52K	0.0%Prev: 0.0%	317 SH	Increased+6 SH
Abbott Labs Com	Equity	$172K	0.1%Prev: 0.1%	1,742 SH	Increased+615 SH
Abbvie Inc	Equity	$38K	0.0%Prev: 0.0%	144 SH	Decreased-79 SH
Accenture Ltd	Equity	$3K	0.0%Prev: 0.0%	14 SH	Decreased
Advanced Energy Industries Inc	Equity	$10K	0.0%	36 SH	New
Advanced Micro	Equity	$96K	0.0%	157 SH	New
Advantage Oil & Gas Ltd Com	Equity	$3K	0.0%	400 SH	New
Aflac Inc	Equity	$5K	0.0%Prev: 0.0%	41 SH	Increased
Aib Group Plc Ordf	Equity	$522	0.0%Prev: 0.0%	40 SH	Increased
Allegro Microsystems	Equity	$12K	0.0%	334 SH	New
Alnylam Pharmaceuticals Inc	Equity	$37K	0.0%	149 SH	New
Alphabet Inc Class A	Equity	$511K	0.2%Prev: 0.1%	1,485 SH	Increased+760 SH
Alphabet Inc Class C	Equity	$145K	0.0%	426 SH	New
Altria Group Inc Com	Equity	$144K	0.0%Prev: 0.1%	2,131 SH	Decreased-422 SH
Amazon Com Inc	Equity	$1.6M	0.5%Prev: 0.4%	6,244 SH	Increased+1,230 SH
American Electric Power	Equity	$35K	0.0%Prev: 0.0%	293 SH	Increased+8 SH
American Water Works	Equity	$20K	0.0%	158 SH	New
Ameriprise Financial	Equity	$31K	0.0%	63 SH	New
AMETEK Inc	Equity	$51K	0.0%	207 SH	New
Amgen Inc	Equity	$857K	0.3%Prev: 0.2%	2,032 SH	Increased+11 SH
AMN Healthcare Services	Equity	$10K	0.0%Prev: 0.0%	275 SH	Increased+200 SH
Analog Devices Inc	Equity	$69K	0.0%Prev: 0.0%	173 SH	Increased+154 SH
Apple Inc	Equity	$5.0M	1.5%Prev: 1.3%	15,078 SH	Increased+607 SH
Arch Cap Group Ltd	Equity	$3K	0.0%	35 SH	New
Ares Management Corp	Equity	$23K	0.0%	194 SH	New
Arista Networks Inc	Equity	$33K	0.0%	162 SH	New
Arthur J. Gallagher & Co	Equity	$60K	0.0%	265 SH	New
Asml Holdings Nv Ny	Equity	$98K	0.0%	54 SH	New
Astrazeneca Plc	Equity	$65K	0.0%Prev: 0.0%	403 SH	Increased+329 SH
AT&T Corp Com	Equity	$1.4M	0.4%Prev: 0.8%	57,295 SH	Decreased-25,901 SH
Automatic Data	Equity	$77K	0.0%Prev: 0.0%	297 SH	Increased+284 SH
Autozone Inc	Equity	$31K	0.0%	11 SH	New
Avago Technologies	Equity	$109K	0.0%	310 SH	New
Avantis All Equity Markets Value ETF	Equity	$53K	0.0%	624 SH	New
Avantis International Small Cap Val ETF	Equity	$38K	0.0%	345 SH	New
Avantis U.S. Small Cap Value ETF	Equity	$54K	0.0%	456 SH	New
Avantis US Large Cap Value ETF	Equity	$370K	0.1%	4,095 SH	New
Axon Enterprise Inc	Equity	$22K	0.0%	51 SH	New
Bank Of America Com	Equity	$887K	0.3%Prev: 0.3%	16,290 SH	Decreased-2,224 SH
Belgravia Hartford Capital Inc	Equity	$2K	0.0%Prev: 0.0%	89,766 SH	Decreased
Berkshire Hathaway Inc B	Equity	$227K	0.1%Prev: 0.1%	456 SH	Decreased-123 SH
Big Pharma Split Corp Class A	Equity	$4K	0.0%	158 SH	New
Blackrock Inc	Equity	$65K	0.0%Prev: 0.0%	61 SH	Increased+58 SH
Blackstone Group Inc	Equity	$57K	0.0%	510 SH	New
Boeing Company	Equity	$56K	0.0%Prev: 0.0%	300 SH	Decreased-31 SH
Brinker International Inc	Equity	$10K	0.0%Prev: 0.0%	51 SH	Increased
Bristol-Myers Squibb	Equity	$3K	0.0%Prev: 0.0%	40 SH	Increased+1 SH
Brookfield Asset Management Inc	Equity	$7K	0.0%	166 SH	New
Brookfield Asset Mgm	Equity	$20K	0.0%	543 SH	New
Brookfield Infrastructure	Equity	$12K	0.0%	342 SH	New
Brown & Brown Inc	Equity	$12K	0.0%	200 SH	New
C B Richard Ellis Group	Equity	$16K	0.0%	124 SH	New
Cadence Design Systems Inc	Equity	$30K	0.0%	91 SH	New
Calamos Bitcoin 80 Structred ALT ETF (October)	Equity	$23K	0.0%	1,182 SH	New
Calamos Nasdaq 100 Structured ALT ETF (September)	Equity	$141K	0.0%Prev: 0.0%	4,918 SH	Increased+1,168 SH
Calamos Russell 2000 Structured ALT ETF (January)	Equity	$155K	0.0%Prev: 0.1%	5,500 SH	Decreased-6,407 SH
Calamos Russell 2000 Structured ALT ETF (July)	Equity	$6K	0.0%	234 SH	New
Calamos Russell 2000 Structured ALT ETF (October)	Equity	$46K	0.0%	1,600 SH	New
Calamos S&P 500 Structured ALT ETF (December)	Equity	$1.4M	0.4%Prev: 0.5%	51,373 SH	Increased-873 SH
Calamos S&P 500 Structured ALT ETF (February)	Equity	$21K	0.0%	775 SH	New
Calamos S&P 500 Structured ALT ETF (July)	Equity	$47K	0.0%Prev: 0.0%	1,678 SH	Increased
Calamos S&P 500 Structured ALT ETF (November)	Equity	$112K	0.0%Prev: 0.0%	3,980 SH	Increased
Calamos S&P 500 Structured ALT ETF (September)	Equity	$129K	0.0%Prev: 0.1%	4,598 SH	Decreased-2,639 SH
Calamos S&P Structured ALT ETF (Blended)	Equity	$21.8M	6.6%Prev: 6.7%	772,621 SH	Increased+53,491 SH
Carnival Corp New	Equity	$3K	0.0%Prev: 0.0%	107 SH	Decreased-49 SH
Caterpillar Inc	Equity	$125K	0.0%Prev: 0.0%	153 SH	Increased+78 SH
Cava Group Inc	Equity	$27K	0.0%Prev: 0.0%	500 SH	Decreased
Cencora Inc	Equity	$61K	0.0%	203 SH	New
Centerra Gold Inc	Equity	$78K	0.0%Prev: 0.0%	3,569 SH	Increased+769 SH
Cerus Corp	Equity	$6K	0.0%Prev: 0.0%	2,445 SH	Increased
Cheniere Energy Inc	Equity	$90K	0.0%	336 SH	New
Chevron Corporation	Equity	$86K	0.0%Prev: 0.0%	418 SH	Increased-86 SH
Chipotle Mexican Grlll	Equity	$28K	0.0%Prev: 0.0%	874 SH	Increased+724 SH
Chubb Corporation	Equity	$4K	0.0%Prev: 0.0%	12 SH	Increased
Cintas Corp	Equity	$24K	0.0%	121 SH	New
Cisco Systems Inc	Equity	$174K	0.1%Prev: 0.0%	1,615 SH	Increased+31 SH
Cloudflare Inc	Equity	$76K	0.0%	218 SH	New
CME Group Inc Cl A	Equity	$25K	0.0%	97 SH	New
Coca-Cola Company	Equity	$500K	0.2%Prev: 0.1%	5,813 SH	Increased+161 SH
Coeur Mining Inc	Equity	$22K	0.0%	1,250 SH	New
Coherent Inc	Equity	$7K	0.0%	25 SH	New
Colgate-Palmolive Co	Equity	$1K	0.0%Prev: 0.0%	15 SH	Increased
Comfort Systems USA Inc	Equity	$17K	0.0%	10 SH	New
Community Trust Bancorp Inc	Equity	$8K	0.0%	110 SH	New
Constellation	Equity	$67K	0.0%Prev: 0.0%	262 SH	Increased+71 SH
Corpay Inc	Equity	$30K	0.0%	77 SH	New
Costco Whsl Corp New	Equity	$4K	0.0%Prev: 0.0%	4 SH	Decreased
Crane Company	Equity	$10K	0.0%	48 SH	New
Credco Technology Group Hodlings	Equity	$33K	0.0%	170 SH	New
D-Wave Quantum Inc. COM USD0.0001	Equity	$679	0.0%	41 SH	New
Danaher Corp	Equity	$51K	0.0%	232 SH	New
Datadog Inc	Equity	$123K	0.0%	449 SH	New
Deckers Outdoor Corp	Equity	$15K	0.0%	194 SH	New
Deere & Co	Equity	$206K	0.1%Prev: 0.0%	307 SH	Increased-5 SH
DexCom Inc	Equity	$118K	0.0%	1,366 SH	New
Diamondback Energy Inc COM	Equity	$32K	0.0%	173 SH	New
Disney Walt Company	Equity	$12K	0.0%Prev: 0.0%	113 SH	Decreased+1 SH
Dollar Gen Corp	Equity	$13K	0.0%Prev: 0.0%	107 SH	Increased+79 SH
Dollar Tree Inc	Equity	$11K	0.0%Prev: 0.0%	100 SH	Increased
Dominion Resources Inc	Equity	$102K	0.0%Prev: 0.1%	1,680 SH	Decreased-788 SH
Dominos Pizza Inc	Equity	$19K	0.0%	62 SH	New
DT Midstream Inc	Equity	$82K	0.0%Prev: 0.0%	687 SH	Decreased-116 SH
Dte Energy Co Com	Equity	$127K	0.0%Prev: 0.1%	1,041 SH	Decreased-124 SH
Duke Energy Corp	Equity	$1.3M	0.4%Prev: 0.5%	11,544 SH	Decreased-445 SH
Dutch Bros Inc	Equity	$10K	0.0%	272 SH	New
Eagle Capital Select Equity ETF	Equity	$22.0M	6.6%Prev: 6.9%	647,552 SH	Increased+3,531 SH
Eaton Corporation	Equity	$348K	0.1%Prev: 0.1%	808 SH	Increased+154 SH
Edwards LifeScience Corp	Equity	$52K	0.0%Prev: 0.0%	600 SH	Increased
Eldorado Gold Corp New	Equity	$48K	0.0%Prev: 0.0%	1,252 SH	Increased+312 SH
Emcor Group Inc	Equity	$54K	0.0%	71 SH	New
Emerson Electric Co	Equity	$57K	0.0%Prev: 0.0%	365 SH	Increased+5 SH
Enbridge Inc	Equity	$63K	0.0%Prev: 0.0%	1,362 SH	Decreased-19 SH
Endeavour Silver Corp	Equity	$19K	0.0%	2,222 SH	New
Entegris Inc	Equity	$54K	0.0%	349 SH	New
Enterprise Products Partners LP	Equity	$45K	0.0%Prev: 0.0%	1,276 SH	Increased+74 SH
Expand Energy Corp	Equity	$42K	0.0%	500 SH	New
Exxon Mobil Corporation	Equity	$412K	0.1%Prev: 0.1%	2,532 SH	Increased+511 SH
F N B Corporation	Equity	$3K	0.0%Prev: 0.0%	192 SH	Increased+2 SH
Factset Research Sys	Equity	$2K	0.0%Prev: 0.0%	6 SH	Decreased
Fastenal Co	Equity	$7K	0.0%	137 SH	New
Fedex Corporation	Equity	$14	0.0%	0 SH	New
Fifth Third Bancorp	Equity	$2K	0.0%Prev: 0.0%	37 SH	Increased+1 SH
First Community Corp S C	Equity	$25K	0.0%Prev: 0.0%	762 SH	Increased+59 SH
First Dorsey Wrightfocus 5	Equity	$50K	0.0%Prev: 0.0%	685 SH	Decreased-140 SH
First Majestic Silver Corp	Equity	$24K	0.0%	1,333 SH	New
First Trust Long/Short Equity ETF	Equity	$33K	0.0%Prev: 0.0%	430 SH	Increased+30 SH
Flextronics Intl Ltd	Equity	$25K	0.0%	226 SH	New
Ford Motor Company	Equity	$1K	0.0%Prev: 0.0%	95 SH	Increased+3 SH
Franco Nevada Corp	Equity	$30K	0.0%Prev: 0.0%	125 SH	Increased
Freeport Mcmoran Copper	Equity	$22K	0.0%	310 SH	New
Fuji Photo Film Ltd	Equity	$10K	0.0%Prev: 0.0%	948 SH	Decreased
GE Healthcare Technologies	Equity	$17K	0.0%	262 SH	New
GE Vernova LLC	Equity	$28K	0.0%Prev: 0.0%	29 SH	Increased+6 SH
General Dynamics Corp	Equity	$17K	0.0%Prev: 0.0%	51 SH	Decreased-24 SH
General Electric Co	Equity	$39K	0.0%Prev: 0.0%	125 SH	Increased-3 SH
General Mills Inc	Equity	$5K	0.0%Prev: 0.0%	164 SH	Decreased+9 SH
General Motors Corp	Equity	$4K	0.0%Prev: 0.0%	53 SH	Increased
Gildan Activewear Inc Com	Equity	$2K	0.0%	40 SH	New
Gilead Sciences Inc	Equity	$21K	0.0%Prev: 0.0%	139 SH	Increased+3 SH
Global Payments Inc	Equity	$5K	0.0%Prev: 0.0%	56 SH	Decreased
Goldman Sachs Active Beta US Large Cap	Equity	$15K	0.0%	106 SH	New
GrabAGun Digital Holdings Inc	Equity	$313	0.0%Prev: 0.0%	150 SH	Decreased
HealthEquity Inc	Equity	$21K	0.0%	242 SH	New
Hecla Mining Co	Equity	$22K	0.0%	1,265 SH	New
Heico Corp	Equity	$23K	0.0%	99 SH	New
Hershey Foods	Equity	$19K	0.0%Prev: 0.0%	117 SH	Decreased+3 SH
Hilton Worldwide Holdings Inc	Equity	$18K	0.0%	58 SH	New
Home Depot Inc	Equity	$66K	0.0%Prev: 0.0%	231 SH	Increased+131 SH
Host Hotels & Resorts	Equity	$3K	0.0%	124 SH	New
Howmet Aerospace Inc	Equity	$50K	0.0%	220 SH	New
Hubbell Inc Class B	Equity	$38K	0.0%	84 SH	New
HubSpot Inc	Equity	$9K	0.0%	46 SH	New
IDEX Corp	Equity	$27K	0.0%	117 SH	New
Idexx Labs Inc	Equity	$67K	0.0%	128 SH	New
Illinois Tool Works	Equity	$3K	0.0%Prev: 0.0%	13 SH	Increased
Intel Corp	Equity	$33K	0.0%	272 SH	New
Intercontinental Exc	Equity	$41K	0.0%	271 SH	New
International Business Machines	Equity	$100K	0.0%Prev: 0.0%	452 SH	Decreased+10 SH
Intuitive Surgical	Equity	$10K	0.0%Prev: 0.0%	24 SH	Decreased
Invesco S&P 500 Quality ETF	Equity	$42K	0.0%Prev: 0.0%	504 SH	Increased+4 SH
Iqvia Holdings Inc	Equity	$45K	0.0%	167 SH	New
iShares Bitcoin Trust ETF	Equity	$68K	0.0%Prev: 0.0%	1,428 SH	Decreased+133 SH
iShares Core 1-5 Year USD Bond ETF	Equity	$59K	0.0%Prev: 0.2%	1,249 SH	Decreased-8,454 SH
iShares Core MSCI EAFE	Equity	$14K	0.0%	140 SH	New
iShares Corporate iBonds Decemeber 2026	Equity	$58K	0.0%	2,407 SH	New
iShares Corporate iBonds Decemeber 2027	Equity	$52K	0.0%	2,152 SH	New
iShares Corporate iBonds Decemeber 2028	Equity	$51K	0.0%	2,059 SH	New
iShares Corporate iBonds Decemeber 2029	Equity	$49K	0.0%	2,164 SH	New
iShares Currency Hedged MSCI EAFE ETF	Equity	$1.2M	0.4%Prev: 0.4%	25,613 SH	Increased-2,404 SH
iShares Dow Jones Technology Sector	Equity	$160K	0.0%Prev: 0.0%	605 SH	Increased
iShares Global 100 ETF	Equity	$3K	0.0%Prev: 0.0%	23 SH	Increased
iShares Gold TRUST	Equity	$135K	0.0%Prev: 0.0%	1,730 SH	Decreased-190 SH
iShares MSCE EAFA Small Cap ETF	Equity	$95K	0.0%Prev: 0.0%	1,123 SH	Increased+36 SH
iShares MSCI EAFE	Equity	$2K	0.0%Prev: 0.0%	21 SH	Decreased-154 SH
iShares MSCI Global Gold Miners ETF	Equity	$20K	0.0%	261 SH	New
iShares MSCI Min Vol Emerging Markets ETF	Equity	$74K	0.0%Prev: 6.1%	994 SH	Decreased-277,788 SH
iShares MSCI Poland ETF	Equity	$4K	0.0%	100 SH	New
iShares National Muni Bond ETF	Equity	$19K	0.0%	185 SH	New
iShares Russell 2000 Small Cap Index	Equity	$49K	0.0%Prev: 0.0%	176 SH	Increased-12 SH
iShares S&P 400 Mid Growth	Equity	$52K	0.0%Prev: 0.0%	473 SH	Increased+2 SH
iShares S&P 400 Mid Index	Equity	$19.2M	5.8%Prev: 5.8%	266,233 SH	Increased+10,010 SH
iShares S&P 400 Mid Value	Equity	$71K	0.0%Prev: 0.0%	515 SH	Increased+8 SH
iShares S&P 500 Growth	Equity	$2.1M	0.6%Prev: 0.7%	14,902 SH	Increased-1,732 SH
iShares S&P 500 Index	Equity	$54K	0.0%Prev: 0.0%	70 SH	Increased+33 SH
iShares S&P 500 Value	Equity	$1.6M	0.5%Prev: 0.6%	7,094 SH	Decreased-1,104 SH
iShares S&P 600 Small Cap Index	Equity	$11.4M	3.4%Prev: 3.3%	83,567 SH	Increased+2,012 SH
iShares Silver Trust ETF	Equity	$56K	0.0%Prev: 0.0%	1,033 SH	Increased+200 SH
iShares TIPS iBonds October 2028	Equity	$120K	0.0%	4,689 SH	New
iShares TIPS iBonds October 2030	Equity	$118K	0.0%	4,696 SH	New
iShares TIPS iBonds October 2031	Equity	$118K	0.0%	4,709 SH	New
iShares TIPS iBonds October 2032	Equity	$117K	0.0%	4,754 SH	New
iShares TIPS iBonds October 2033	Equity	$159K	0.0%	6,514 SH	New
J P Morgan & Co Inc	Equity	$985K	0.3%Prev: 0.3%	2,978 SH	Increased+130 SH
JB Hunt Transport Services Inc	Equity	$32K	0.0%Prev: 0.0%	143 SH	Increased-74 SH
Johnson & Johnson	Equity	$729K	0.2%Prev: 0.2%	2,753 SH	Increased-123 SH
JP Morgan Active Emerging Market	Equity	$21.9M	6.6%	353,873 SH	New
Kenvue Inc	Equity	$21K	0.0%Prev: 0.0%	1,185 SH	Decreased-528 SH
Keysight Technologies Inc. COM	Equity	$45K	0.0%	123 SH	New
Kinross Gold Corp	Equity	$50K	0.0%Prev: 0.0%	2,085 SH	Increased+925 SH
Kkr & Co Lp Lp	Equity	$17K	0.0%	182 SH	New
L3Harris Technologies	Equity	$6K	0.0%	25 SH	New
Lam Research Corporation	Equity	$47K	0.0%	143 SH	New
Lattice Semiconductor Corp	Equity	$38K	0.0%	305 SH	New
Lennar Corp	Equity	$7K	0.0%	88 SH	New
Lennox International Inc	Equity	$26K	0.0%	73 SH	New
Liberty Media Corp	Equity	$15K	0.0%	164 SH	New
Lilly Eli & Co	Equity	$270K	0.1%Prev: 0.1%	233 SH	Increased-14 SH
Linde PLC	Equity	$72K	0.0%	151 SH	New
Live Nation Inc	Equity	$60K	0.0%	356 SH	New
Loar Holdings Inc	Equity	$7.3M	2.2%Prev: 3.4%	118,000 SH	Decreased-7,000 SH
Lowes Cos Inc	Equity	$295K	0.1%Prev: 0.2%	1,599 SH	Decreased-581 SH
Lucid Group	Equity	$28	0.0%Prev: 0.0%	7 SH	Decreased
Lumentum Holdings Inc	Equity	$28K	0.0%	29 SH	New
MACOM Technology Solutions Holdings Inc	Equity	$38K	0.0%	132 SH	New
MannKind Corp	Equity	$41K	0.0%	10,548 SH	New
Markel Corp Com	Equity	$10K	0.0%	6 SH	New
Marriott International Inc	Equity	$47K	0.0%	133 SH	New
Marriott Vacations Worldwide Corp	Equity	$1K	0.0%	13 SH	New
Martin Marietta Matrls	Equity	$51K	0.0%	106 SH	New
MasterBrand Inc	Equity	$1K	0.0%Prev: 0.0%	200 SH	Decreased
Mastercard Inc Cl A	Equity	$4K	0.0%Prev: 0.0%	8 SH	Decreased-51 SH
Mc Donalds Corp	Equity	$45K	0.0%Prev: 0.0%	193 SH	Increased+185 SH
Medtronic Inc	Equity	$29K	0.0%Prev: 0.0%	335 SH	Decreased-100 SH
Merck & Co Inc	Equity	$11K	0.0%Prev: 0.0%	73 SH	Increased+2 SH
Meta Platforms Inc Class A	Equity	$389K	0.1%Prev: 0.1%	536 SH	Increased+207 SH
Metaplanet Inc. NPV	Equity	$12K	0.0%Prev: 0.0%	6,381 SH	Decreased
Micron Technology Inc	Equity	$119K	0.0%	112 SH	New
Microsoft Corp	Equity	$4.3M	1.3%Prev: 1.2%	8,404 SH	Increased+1,846 SH
Microstrategy Inc A New	Equity	$86K	0.0%Prev: 0.0%	562 SH	Increased+312 SH
Mid Cap S P D R TRUST	Equity	$12K	0.0%Prev: 0.0%	17 SH	Decreased-9 SH
Mobility Global Inc	Equity	$102	0.0%	6 SH	New
Mondelez Intl Inc Cl A	Equity	$60K	0.0%	1,032 SH	New
Monolithic Power Systems Inc	Equity	$70K	0.0%	52 SH	New
Monster Beverage Corp	Equity	$101K	0.0%	2,426 SH	New
Moodys Corp Com	Equity	$3K	0.0%	7 SH	New
MSCI EAFE Hedged Dollar ETF	Equity	$26.5M	8.0%	482,616 SH	New
MSCI Inc.	Equity	$26K	0.0%	48 SH	New
Natera Inc. COM	Equity	$57K	0.0%	138 SH	New
National Bankshares Inc	Equity	$21K	0.0%	500 SH	New
Nestle SA	Equity	$15K	0.0%Prev: 0.0%	160 SH	Decreased
Nestle SA (ADR)	Equity	$9K	0.0%Prev: 0.0%	100 SH	Decreased
Netflix Inc	Equity	$215K	0.1%Prev: 0.1%	3,090 SH	Decreased+2,777 SH
Nextera Energy Inc	Equity	$77K	0.0%Prev: 0.0%	1,021 SH	Increased+993 SH
Norfolk Southern	Equity	$4K	0.0%Prev: 0.0%	11 SH	Increased
Norwegian Cruise Line	Equity	$1K	0.0%Prev: 0.0%	100 SH	Decreased
NRG Energy Inc New	Equity	$30K	0.0%	310 SH	New
Nucor Corp Com	Equity	$26K	0.0%Prev: 0.0%	112 SH	Increased+1 SH
NuScale Power Corp Class A	Equity	$7K	0.0%Prev: 0.0%	900 SH	Decreased-200 SH
nVent Electric PLC	Equity	$11K	0.0%	71 SH	New
Nvidia Corp	Equity	$1.7M	0.5%Prev: 0.3%	7,329 SH	Increased+2,020 SH
O Reilly Automotive	Equity	$56K	0.0%	655 SH	New
Obsidian Energy Ltd	Equity	$144	0.0%	14 SH	New
Okta Inc	Equity	$26K	0.0%	123 SH	New
Onto Innovation Inc	Equity	$16K	0.0%	53 SH	New
Oracle Corporation	Equity	$186K	0.1%Prev: 0.1%	1,354 SH	Decreased+15 SH
Oshkosh Corp	Equity	$17K	0.0%	134 SH	New
Pacer Trendpilo US Large Cap ETF	Equity	$45K	0.0%	753 SH	New
Pan American Silver Corp	Equity	$19K	0.0%	416 SH	New
Paychex Inc	Equity	$2K	0.0%Prev: 0.0%	23 SH	Decreased+1 SH
Paypal Holdings Inco	Equity	$6K	0.0%Prev: 0.0%	111 SH	Decreased+1 SH
Pepsico Inc	Equity	$50K	0.0%Prev: 0.0%	397 SH	Decreased+16 SH
Pfizer Inc	Equity	$6K	0.0%Prev: 0.0%	208 SH	Decreased-1,303 SH
Philip Morris Intl Inc	Equity	$33K	0.0%Prev: 0.0%	171 SH	Increased+5 SH
Phillips	Equity	$40K	0.0%Prev: 0.0%	155 SH	Increased+4 SH
PNC Financial Services	Equity	$62K	0.0%	279 SH	New
PowerShares QQQ - Nasdaq-100	Equity	$408K	0.1%Prev: 0.2%	551 SH	Decreased-266 SH
Precision Drilling	Equity	$564	0.0%	7 SH	New
Principal Financial Group	Equity	$16K	0.0%Prev: 0.0%	141 SH	Increased+4 SH
Procore Technologies	Equity	$11K	0.0%	215 SH	New
Proctor & Gamble Co Com	Equity	$163K	0.0%Prev: 0.1%	1,124 SH	Decreased+32 SH
Progressive Corp	Equity	$29K	0.0%	139 SH	New
Quanta Services Inc	Equity	$6K	0.0%Prev: 0.0%	9 SH	Decreased-40 SH
Raytheon Technologies Co	Equity	$73K	0.0%	391 SH	New
Realogy Corporation	Equity	$8K	0.0%	48 SH	New
Regal Rexnord Corp	Equity	$20K	0.0%	130 SH	New
Revolution Medicines Inc	Equity	$27K	0.0%	133 SH	New
Revvity Inc	Equity	$35K	0.0%	231 SH	New
Rivian Automotive Inc	Equity	$747	0.0%Prev: 0.0%	50 SH	Increased
Robinhood Markets Inc Class A	Equity	$58K	0.0%	517 SH	New
Roper Technologies	Equity	$55K	0.0%	158 SH	New
Ross Stores Inc	Equity	$56K	0.0%	239 SH	New
Royal Caribbean Cruises	Equity	$63K	0.0%	237 SH	New
S & P Global Inc	Equity	$37K	0.0%Prev: 0.0%	93 SH	Increased+87 SH
Saia Inc	Equity	$17K	0.0%	52 SH	New
Salesforce Com	Equity	$217K	0.1%Prev: 0.1%	944 SH	Increased+57 SH
Schwab International Equity ETF	Equity	$1.3M	0.4%Prev: 0.7%	46,385 SH	Decreased-35,064 SH
Schwab Mid Cap Blend ETF	Equity	$2.8M	0.8%Prev: 0.9%	80,975 SH	Increased-7,378 SH
Schwab Small Cap Blend ETF	Equity	$632K	0.2%Prev: 0.2%	19,361 SH	Decreased-4,443 SH
Schwab Treasury Inflation Protected Bond ETF	Equity	$10K	0.0%	382 SH	New
Schwab US Dividend Equity ETF	Equity	$55.1M	16.6%Prev: 15.7%	1,694,694 SH	Increased+26,009 SH
Schwab US Large Cap Growth ETF	Equity	$58.2M	17.6%Prev: 18.3%	1,620,809 SH	Increased-41,016 SH
Schwab US Large Cap Value ETF	Equity	$555K	0.2%Prev: 0.3%	16,651 SH	Decreased-11,558 SH
Schwab US Total Stock Market ETF	Equity	$1.1M	0.3%Prev: 0.4%	36,744 SH	Decreased-5,595 SH
Sector SPDR Consumer Discretionary	Equity	$20K	0.0%Prev: 0.0%	182 SH	Decreased+5 SH
Sector SPDR Industrials	Equity	$16K	0.0%Prev: 0.0%	97 SH	Increased
Selective Ins Group	Equity	$65K	0.0%Prev: 0.0%	772 SH	Increased+14 SH
Silvercorp Metals Inc	Equity	$26K	0.0%	2,448 SH	New
Snowflake Cl A Ord	Equity	$82K	0.0%	241 SH	New
Sonoco Products Co	Equity	$22K	0.0%Prev: 0.0%	446 SH	Increased+19 SH
South Street Corporation	Equity	$961K	0.3%Prev: 0.3%	9,648 SH	Decreased-586 SH
Southern Co	Equity	$5K	0.0%Prev: 0.0%	64 SH	Decreased+1 SH
Space X	Equity	$177K	0.1%	1,171 SH	New
Spdr Gold TRUST	Equity	$117K	0.0%Prev: 0.0%	306 SH	Decreased-68 SH
SPDR Technology Selector ETF	Equity	$5K	0.0%	24 SH	New
Sprott Physical Gold and Silver Trust	Equity	$103K	0.0%Prev: 0.0%	2,491 SH	Increased
SPX Technologies Inc	Equity	$9K	0.0%	52 SH	New
SSR Mining Inc	Equity	$69K	0.0%Prev: 0.0%	2,065 SH	Increased+465 SH
Stryker Corp	Equity	$55K	0.0%Prev: 0.0%	200 SH	Increased+117 SH
Super Micro Computer Inc	Equity	$21K	0.0%Prev: 0.0%	500 SH	Decreased
Sysco Corp Com	Equity	$32K	0.0%Prev: 0.0%	408 SH	Decreased-27 SH
T-Mobile US Inc	Equity	$24K	0.0%	149 SH	New
Taiwan Semiconductor	Equity	$87K	0.0%	191 SH	New
Take-Two Interactive Software Inc	Equity	$28K	0.0%	135 SH	New
Target Corp	Equity	$2K	0.0%Prev: 0.0%	12 SH	Increased
Teradyne Inc.	Equity	$44K	0.0%	110 SH	New
Tesla Inc	Equity	$406K	0.1%Prev: 0.2%	1,143 SH	Decreased+8 SH
The Smarter Web Company	Equity	$8K	0.0%Prev: 0.0%	7,936 SH	Decreased
The Trade Desk Inc	Equity	$1K	0.0%Prev: 0.0%	100 SH	Decreased
Thermo Fisher Scientific	Equity	$65K	0.0%	97 SH	New
Tjx Companies Inc	Equity	$54K	0.0%	409 SH	New
Toronto Dominion Bank	Equity	$235	0.0%Prev: 0.0%	2 SH	Increased
Tradeweb Markets Inc	Equity	$24K	0.0%	234 SH	New
Transdigm Group Inc	Equity	$21K	0.0%	19 SH	New
TransUnion	Equity	$13K	0.0%	205 SH	New
Tricon Global	Equity	$33K	0.0%	241 SH	New
Truist Finl Corporation	Equity	$99K	0.0%Prev: 0.0%	2,129 SH	Increased+874 SH
Trump Media and Technology	Equity	$896	0.0%Prev: 0.0%	99 SH	Decreased
Twenty One Capital Inc	Equity	$12K	0.0%	1,787 SH	New
Tyco Electronics Ltd	Equity	$49K	0.0%	232 SH	New
UiPath Inc	Equity	$11K	0.0%Prev: 0.0%	879 SH	Decreased
Ulta Beauty Inc	Equity	$25K	0.0%	46 SH	New
Union Pacific Corp	Equity	$63K	0.0%	233 SH	New
United Bankshrs Inc	Equity	$23K	0.0%Prev: 0.0%	495 SH	Increased+94 SH
United Parcel Service B	Equity	$10K	0.0%Prev: 0.0%	101 SH	Increased+5 SH
United Rentals Inc	Equity	$165K	0.0%Prev: 0.0%	164 SH	Increased+21 SH
Unitedhealth Group	Equity	$67K	0.0%	182 SH	New
US Food Holding Corp	Equity	$30K	0.0%	326 SH	New
V2X Inc COM USD0.01	Equity	$920	0.0%	13 SH	New
Valero Energy Corp New	Equity	$216K	0.1%Prev: 0.0%	557 SH	Increased-57 SH
Valvoline Inc	Equity	$11K	0.0%	364 SH	New
Vanguard 500 Index Fund ETF Class	Equity	$25K	0.0%Prev: 0.0%	35 SH	Decreased-128 SH
Vanguard Aggregate Bond ETF	Equity	$1K	0.0%	15 SH	New
Vanguard Emerging Market	Equity	$267K	0.1%Prev: 0.1%	4,506 SH	Increased-322 SH
Vanguard FTSE All-World ex-US Small-Cap ETF	Equity	$34K	0.0%	219 SH	New
Vanguard FTSE Developed Markets ETF	Equity	$26.4M	8.0%Prev: 8.2%	374,265 SH	Increased-22,883 SH
Vanguard High Dividend Yield ETF	Equity	$1.5M	0.5%Prev: 0.5%	9,955 SH	Increased-619 SH
Vanguard Intermediate Treasury ETF	Equity	$4.0M	1.2%Prev: 1.4%	70,272 SH	Decreased+1,262 SH
Vanguard International High Yield Dividend Index	Equity	$555K	0.2%	5,491 SH	New
Vanguard Large Cap Growth ETF	Equity	$452K	0.1%Prev: 0.3%	5,020 SH	Decreased+3,332 SH
Vanguard Mid-Cap Blend ETF	Equity	$580K	0.2%Prev: 0.2%	7,391 SH	Increased+5,553 SH
Vanguard Small-Cap Blend ETF	Equity	$135K	0.0%Prev: 0.0%	473 SH	Increased+48 SH
Vanguard Total International Stock ETF	Equity	$470K	0.1%	5,528 SH	New
Vanguard Total Stock Mkt	Equity	$417K	0.1%	1,113 SH	New
Vanguard Total World Stock ETF	Equity	$1.4M	0.4%Prev: 0.3%	8,687 SH	Increased+2,953 SH
Vanguard Value ETF	Equity	$281K	0.1%Prev: 0.0%	1,300 SH	Increased+929 SH
Veeva Systems Inc	Equity	$27K	0.0%	96 SH	New
Ventas Inc	Equity	$1K	0.0%Prev: 0.0%	14 SH	Increased
Verisk Analytics Inc	Equity	$3K	0.0%	16 SH	New
Vertiv Holdings Co	Equity	$35K	0.0%	145 SH	New
Vici Properties Inc	Equity	$19K	0.0%	812 SH	New
Viking Therapeutics Inc	Equity	$7K	0.0%Prev: 0.0%	200 SH	Increased
VISA	Equity	$206K	0.1%Prev: 0.0%	574 SH	Increased+289 SH
Vulcan Materials Co	Equity	$20K	0.0%	83 SH	New
Wabtec	Equity	$577	0.0%Prev: 0.0%	2 SH	Increased+1 SH
Wal-Mart Stores Inc	Equity	$1.0M	0.3%Prev: 0.3%	9,732 SH	Increased+259 SH
Warner Brothers Discovery	Equity	$448K	0.1%Prev: 0.1%	14,485 SH	Increased-1,223 SH
Waste Connectionsinc	Equity	$50K	0.0%	323 SH	New
WESCO International Inc	Equity	$32K	0.0%	88 SH	New
Wheaton Precious Metals Corp	Equity	$25K	0.0%	184 SH	New
Ww Grainger Inc	Equity	$3K	0.0%Prev: 0.0%	2 SH	Increased
Xcel Energy Inc	Equity	$81K	0.0%Prev: 0.0%	1,153 SH	Increased+181 SH
Yum China Holdings Inc	Equity	$10K	0.0%	241 SH	New
Zscaler Inc	Equity	$27K	0.0%	133 SH	New
Zurn Elkay Water Solutions Corp	Equity	$18K	0.0%	396 SH	New

Sold (vs prior filing)

Air Lease Corp Class A — $40K
Alpha Healthcare Acquisition Corp — $31
Anheuser-Busch Cos — $6K
Blackstone Real Estate Income Trust Inc Cl D — $110K
Calamos Bitcoin Structred ALT ETF (January) — $50K
Calamos Nasdaq 100 Structured ALT ETF (June) — $103K
Calamos Nasdaq 100 Structured ALT ETF (March) — $1K
Calamos S&P 500 Structured ALT ETF (June) — $132K
Cantor Equity Partners Inc — $40K
Celsius Holdings Inc — $862
Centurytel Inc Com — $70
Cochlear Ltd — $6K
Comcast Corp — $6K
CSX Corporation — $36K
eXp World Holdings Inc — $4K
Globalstar Inc — $1K
Green Dot Corp — $4K
Honeywell Intl Inc — $4K
Invesco S&P Emerging Markets Low Vol ETF — $227K
ISares MSCI EAFE Large Growth — $1K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001762716-26-000001	$293.0M	View
Oct 1, 2026	Q3 2026	13F-HR	0001762716-26-000006	$331.4M	View
Nov 24, 2025