BURKETT FINANCIAL SERVICES, LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$245.46B

Holdings count

256

256 positions reported

Accession #

0001762716-25-000002

Form 13F-HR

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All Reported Positions

256 positions sorted by value

256 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Schwab US Dividend Equity ETFEquity	808524797	$44.18B	18.00%	1,580,169shares	SOLE	0 / 0 / 1,580,169
Schwab US Large Cap Growth ETFEquity	808524300	$41.96B	17.09%	1,675,726shares	SOLE	0 / 0 / 1,675,726
MSCI EAFA Hedged Dollar ETFEquity	233051200	$20.64B	8.41%	476,595shares	SOLE	0 / 0 / 476,595
Vanguard FTSE Developed Markets ETFEquity	921943858	$20.50B	8.35%	403,329shares	SOLE	0 / 0 / 403,329
Eagle Capital Select Equity ETFEquity	88339Y102	$18.04B	7.35%	644,021shares	SOLE	0 / 0 / 644,021
Calamos S&P Structured ALT ETF (Blended)Equity	12811T738	$17.97B	7.32%	706,611shares	SOLE	0 / 0 / 706,611
iShares MSCI Min Vol Emerging Markets ETFEquity	464286533	$15.94B	6.49%	273,176shares	SOLE	0 / 0 / 273,176
iShares S&P 400 Mid IndexEquity	464287507	$13.92B	5.67%	238,525shares	SOLE	0 / 0 / 238,525
iShares S&P 600 Small Cap IndexEquity	464287804	$7.29B	2.97%	69,670shares	SOLE	0 / 0 / 69,670
Vanguard Intermediate Treasury ETFEquity	92206C706	$5.57B	2.27%	93,789shares	SOLE	0 / 0 / 93,789
Apple IncEquity	037833100	$3.20B	1.30%	14,401shares	SOLE	0 / 0 / 14,401
Microsoft CorpEquity	594918104	$2.49B	1.01%	6,633shares	SOLE	0 / 0 / 6,633
Schwab Mid Cap Blend ETFEquity	808524508	$2.30B	0.94%	87,864shares	SOLE	0 / 0 / 87,864
AT&T Corp ComEquity	00206R102	$2.06B	0.84%	72,884shares	SOLE	0 / 0 / 72,884
Schwab International Equity ETFEquity	808524805	$1.94B	0.79%	97,960shares	SOLE	0 / 0 / 97,960
Vanguard High Dividend Yield ETFEquity	921946406	$1.56B	0.63%	12,068shares	SOLE	0 / 0 / 12,068
Duke Energy CorpEquity	26441C204	$1.44B	0.59%	11,831shares	SOLE	0 / 0 / 11,831
iShares S&P 500 ValueEquity	464287408	$1.39B	0.56%	7,271shares	SOLE	0 / 0 / 7,271
Calamos S&P 500 Structured ALT ETF (December)Equity	12811T795	$1.27B	0.52%	52,982shares	SOLE	0 / 0 / 52,982
IShares Currency Hedged MSCI EAFE ETFEquity	46434V803	$1.06B	0.43%	29,148shares	SOLE	0 / 0 / 29,148
Amazon Com IncEquity	023135106	$954.53M	0.39%	5,017shares	SOLE	0 / 0 / 5,017
South Street CorporationEquity	840441109	$938.50M	0.38%	10,111shares	SOLE	0 / 0 / 10,111
Schwab US Total Stock Market ETFEquity	808524102	$927.70M	0.38%	43,089shares	SOLE	0 / 0 / 43,089
Wal-Mart Stores IncEquity	931142103	$832.74M	0.34%	9,486shares	SOLE	0 / 0 / 9,486
J P Morgan & Co IncEquity	46625H100	$777.21M	0.32%	3,168shares	SOLE	0 / 0 / 3,168
Schwab US Large Cap Value ETFEquity	808524409	$770.89M	0.31%	29,003shares	SOLE	0 / 0 / 29,003
Bank Of America ComEquity	060505104	$769.51M	0.31%	18,440shares	SOLE	0 / 0 / 18,440
Vanguard Large Cap Growth ETFEquity	922908736	$755.17M	0.31%	2,036shares	SOLE	0 / 0 / 2,036
iShares S&P 500 GrowthEquity	464287309	$626.15M	0.26%	6,745shares	SOLE	0 / 0 / 6,745
Amgen IncEquity	031162100	$619.30M	0.25%	1,988shares	SOLE	0 / 0 / 1,988
Schwab Small Cap Blend ETFEquity	808524607	$609.25M	0.25%	26,003shares	SOLE	0 / 0 / 26,003
Nvidia CorpEquity	67066G104	$583.07M	0.24%	5,380shares	SOLE	0 / 0 / 5,380
Vanguard Total World Stock ETFEquity	922042742	$580.85M	0.24%	5,009shares	SOLE	0 / 0 / 5,009
Johnson & JohnsonEquity	478160104	$514.28M	0.21%	3,101shares	SOLE	0 / 0 / 3,101
Vanguard Mid-Cap Blend ETFEquity	922908629	$473.61M	0.19%	1,831shares	SOLE	0 / 0 / 1,831
Coca-Cola CompanyEquity	191216100	$399.09M	0.16%	5,572shares	SOLE	0 / 0 / 5,572
Lowes Cos IncEquity	548661107	$392.71M	0.16%	1,684shares	SOLE	0 / 0 / 1,684
PowerShares QQQ - Nasdaq-100Equity	46090E103	$376.39M	0.15%	803shares	SOLE	0 / 0 / 803
Netflix IncEquity	64110L106	$300.27M	0.12%	322shares	SOLE	0 / 0 / 322
Lilly Eli & CoEquity	532457108	$295.51M	0.12%	358shares	SOLE	0 / 0 / 358
Tesla IncEquity	88160R101	$294.15M	0.12%	1,135shares	SOLE	0 / 0 / 1,135
Berkshire Hathaway Inc BEquity	084670702	$289.72M	0.12%	544shares	SOLE	0 / 0 / 544
Invesco S&P Emerging Markets Low Vol ETFEquity	46138E297	$250.79M	0.10%	10,328shares	SOLE	0 / 0 / 10,328
Salesforce ComEquity	79466L302	$237.20M	0.10%	884shares	SOLE	0 / 0 / 884
Exxon Mobil CorporationEquity	30231G102	$236.10M	0.10%	1,985shares	SOLE	0 / 0 / 1,985
Vanguard Emerging MarketEquity	922042858	$221.33M	0.09%	4,890shares	SOLE	0 / 0 / 4,890
Proctor & Gamble Co ComEquity	742718109	$197.58M	0.08%	1,159shares	SOLE	0 / 0 / 1,159
Eaton CorporationEquity	G29183103	$190.20M	0.08%	700shares	SOLE	0 / 0 / 700
Meta Platforms Inc Class AEquity	30303M102	$189.33M	0.08%	328shares	SOLE	0 / 0 / 328
Oracle CorporationEquity	68389X105	$186.13M	0.08%	1,331shares	SOLE	0 / 0 / 1,331
Calamos Russell 2000 Structured ALT ETF (January)Equity	12811T126	$167.14M	0.07%	6,810shares	SOLE	0 / 0 / 6,810
Dte Energy Co ComEquity	233331107	$158.46M	0.06%	1,146shares	SOLE	0 / 0 / 1,146
Abbott Labs ComEquity	002824100	$148.11M	0.06%	1,117shares	SOLE	0 / 0 / 1,117
Warner Brothers DiscoveryEquity	934423104	$146.47M	0.06%	13,651shares	SOLE	0 / 0 / 13,651
Deere & CoEquity	244199105	$145.35M	0.06%	310shares	SOLE	0 / 0 / 310
Dominion Resources IncEquity	25746U109	$135.21M	0.06%	2,412shares	SOLE	0 / 0 / 2,412
Spdr Gold TRUSTEquity	78463V107	$134.27M	0.05%	466shares	SOLE	0 / 0 / 466
Altria Group Inc ComEquity	02209S103	$127.16M	0.05%	2,119shares	SOLE	0 / 0 / 2,119
Vanguard Small-Cap Blend ETFEquity	922908751	$126.76M	0.05%	572shares	SOLE	0 / 0 / 572
Vanguard 500 Index Fund ETF ClassEquity	922908363	$124.17M	0.05%	242shares	SOLE	0 / 0 / 242
Alphabet Inc Class AEquity	02079K305	$122.87M	0.05%	795shares	SOLE	0 / 0 / 795
Ishares Gold TRUSTEquity	464285204	$113.20M	0.05%	1,920shares	SOLE	0 / 0 / 1,920
Calamos S&P 500 Structured ALT ETF (September)Equity	12811T886	$111.93M	0.05%	4,445shares	SOLE	0 / 0 / 4,445
International Business MachinesEquity	459200101	$108.43M	0.04%	436shares	SOLE	0 / 0 / 436
iShares Core 1-5 Year USD Bond ETFEquity	46432F859	$103.53M	0.04%	2,141shares	SOLE	0 / 0 / 2,141
Calamos S&P 500 Structured ALT ETF (November)Equity	12811T811	$100.47M	0.04%	3,980shares	SOLE	0 / 0 / 3,980
Cisco Systems IncEquity	17275R102	$96.44M	0.04%	1,563shares	SOLE	0 / 0 / 1,563
Xcel Energy IncEquity	98389B100	$93.40M	0.04%	1,319shares	SOLE	0 / 0 / 1,319
United Rentals IncEquity	911363109	$89.33M	0.04%	143shares	SOLE	0 / 0 / 143
iShares Dow Jones Technology SectorEquity	464287721	$84.84M	0.03%	604shares	SOLE	0 / 0 / 604
Calamos S&P 500 Structured ALT ETF (March)Equity	12811T761	$82.93M	0.03%	3,516shares	SOLE	0 / 0 / 3,516
VISAEquity	92826C839	$82.58M	0.03%	236shares	SOLE	0 / 0 / 236
Chevron CorporationEquity	166764100	$80.03M	0.03%	478shares	SOLE	0 / 0 / 478
Valero Energy Corp NewEquity	91913Y100	$79.89M	0.03%	605shares	SOLE	0 / 0 / 605
Sprott Physical Gold and Silver TrustEquity	85208R101	$78.58M	0.03%	2,766shares	SOLE	0 / 0 / 2,766
DT Midstream IncEquity	23345M107	$76.20M	0.03%	790shares	SOLE	0 / 0 / 790
Microstrategy Inc A NewEquity	594972408	$72.07M	0.03%	250shares	SOLE	0 / 0 / 250
Selective Ins GroupEquity	816300107	$69.01M	0.03%	754shares	SOLE	0 / 0 / 754
IShares MSCE EAFA Small Cap ETFEquity	464288273	$68.01M	0.03%	1,070shares	SOLE	0 / 0 / 1,070
Vanguard Value ETFEquity	922908744	$63.05M	0.03%	365shares	SOLE	0 / 0 / 365
Enbridge IncEquity	29250N105	$61.90M	0.03%	1,397shares	SOLE	0 / 0 / 1,397
iShares S&P 400 Mid ValueEquity	464287705	$60.14M	0.02%	502shares	SOLE	0 / 0 / 502
SPDR Port S&P 1500 Comps Stk Mkt ETFEquity	78464A805	$59.85M	0.02%	880shares	SOLE	0 / 0 / 880
Kenvue IncEquity	49177J102	$58.73M	0.02%	2,449shares	SOLE	0 / 0 / 2,449
iShares Bitcoin Trust ETFEquity	46438F101	$58.56M	0.02%	1,251shares	SOLE	0 / 0 / 1,251
Pepsico IncEquity	713448108	$55.94M	0.02%	373shares	SOLE	0 / 0 / 373
Janus Henderson AAA CLO ETFEquity	47103U845	$54.36M	0.02%	1,072shares	SOLE	0 / 0 / 1,072
Truist Finl CorporationEquity	89832Q109	$51.21M	0.02%	1,245shares	SOLE	0 / 0 / 1,245
Calamos Bitcoin Structred ALT ETF (January)Equity	12811T688	$47.14M	0.02%	1,904shares	SOLE	0 / 0 / 1,904
SP 500 ETFEquity	78464A854	$47.08M	0.02%	716shares	SOLE	0 / 0 / 716
Sector SPDR Consumer DiscretionaryEquity	81369Y407	$46.74M	0.02%	237shares	SOLE	0 / 0 / 237
PIMCO MULTISECTOR BOND ACTV ETFEquity	72201R585	$46.53M	0.02%	1,766shares	SOLE	0 / 0 / 1,766
Boeing CompanyEquity	097023105	$46.20M	0.02%	271shares	SOLE	0 / 0 / 271
Abbvie IncEquity	00287Y109	$46.02M	0.02%	220shares	SOLE	0 / 0 / 220
Pfizer IncEquity	717081103	$45.54M	0.02%	1,797shares	SOLE	0 / 0 / 1,797
3M CompanyEquity	88579Y101	$45.26M	0.02%	308shares	SOLE	0 / 0 / 308
VictoryShares Free Cash Flow ETFEquity	92647X830	$44.63M	0.02%	1,302shares	SOLE	0 / 0 / 1,302
Edwards LifeScience CorpEquity	28176E108	$43.49M	0.02%	600shares	SOLE	0 / 0 / 600
Cava Group IncEquity	148929102	$43.20M	0.02%	500shares	SOLE	0 / 0 / 500
ConstellationEquity	21037T109	$42.54M	0.02%	211shares	SOLE	0 / 0 / 211
Calamos S&P 500 Structured ALT ETF (July)Equity	12811T803	$41.64M	0.02%	1,678shares	SOLE	0 / 0 / 1,678
Home Depot IncEquity	437076102	$41.61M	0.02%	114shares	SOLE	0 / 0 / 114
Calamos Nasdaq 100 Structured ALT ETF (March)Equity	12811T845	$40.92M	0.02%	1,690shares	SOLE	0 / 0 / 1,690
Enterprise Products Partners LPEquity	293792107	$39.68M	0.02%	1,162shares	SOLE	0 / 0 / 1,162
Emerson Electric CoEquity	291011104	$39.15M	0.02%	357shares	SOLE	0 / 0 / 357
iShares S&P 400 Mid GrowthEquity	464287606	$39.07M	0.02%	469shares	SOLE	0 / 0 / 469
FS Energy & Power FundEquity	30264D109	$39.00M	0.02%	11,818shares	SOLE	0 / 0 / 11,818
iShares Russell 2000 Small Cap IndexEquity	464287655	$37.27M	0.02%	187shares	SOLE	0 / 0 / 187
Mastercard Inc Cl AEquity	57636Q104	$32.52M	0.01%	59shares	SOLE	0 / 0 / 59
Sysco Corp ComEquity	871829107	$32.22M	0.01%	429shares	SOLE	0 / 0 / 429
BNDBLXX BLMBRG 1 YR TRG US TR ETFEquity	09789C861	$31.92M	0.01%	642shares	SOLE	0 / 0 / 642
JB Hunt Transport Services IncEquity	445658107	$31.87M	0.01%	215shares	SOLE	0 / 0 / 215
Astoria US Equal Weight Quality KingsETFEquity	02072L433	$31.09M	0.01%	1,062shares	SOLE	0 / 0 / 1,062
Stryker CorpEquity	863667101	$30.91M	0.01%	83shares	SOLE	0 / 0 / 83
American Electric PowerEquity	025537101	$30.54M	0.01%	280shares	SOLE	0 / 0 / 280
CSX CorporationEquity	126408103	$29.55M	0.01%	1,004shares	SOLE	0 / 0 / 1,004
Chipotle Mexican GrlllEquity	169656105	$27.62M	0.01%	550shares	SOLE	0 / 0 / 550
NeoGenomics IncEquity	64049M209	$26.77M	0.01%	2,821shares	SOLE	0 / 0 / 2,821
Philip Morris Intl IncEquity	718172109	$25.91M	0.01%	163shares	SOLE	0 / 0 / 163
iShares Silver Trust ETFEquity	46428Q109	$25.82M	0.01%	833shares	SOLE	0 / 0 / 833
Nextera Energy IncEquity	65339F101	$25.67M	0.01%	362shares	SOLE	0 / 0 / 362
Bristol-Myers SquibbEquity	110122108	$25.64M	0.01%	420shares	SOLE	0 / 0 / 420
Medtronic IncEquity	G5960L103	$25.61M	0.01%	285shares	SOLE	0 / 0 / 285
General Electric CoEquity	369604301	$25.52M	0.01%	127shares	SOLE	0 / 0 / 127
Lockheed MartinEquity	539830109	$25.05M	0.01%	56shares	SOLE	0 / 0 / 56
Cohen And Steers InfrastEquity	19248A109	$23.45M	0.01%	918shares	SOLE	0 / 0 / 918
Merck & Co IncEquity	58933Y105	$23.31M	0.01%	260shares	SOLE	0 / 0 / 260
Welltower Inc ComEquity	95040Q104	$22.19M	0.01%	145shares	SOLE	0 / 0 / 145
Honeywell Intl IncEquity	438516106	$21.98M	0.01%	104shares	SOLE	0 / 0 / 104
Select Sector Spdr Tr Real Estate Select Sector SpEquity	81369Y860	$21.93M	0.01%	524shares	SOLE	0 / 0 / 524
Sonoco Products CoEquity	835495102	$21.23M	0.01%	449shares	SOLE	0 / 0 / 449
iShares S&P 500 IndexEquity	464287200	$20.54M	0.01%	37shares	SOLE	0 / 0 / 37
Super Micro Computer IncEquity	86800U302	$20.54M	0.01%	600shares	SOLE	0 / 0 / 600
PIMCO Enhanced Low Duration Active ETFEquity	72201R718	$19.96M	0.01%	208shares	SOLE	0 / 0 / 208
PIMCO SENIOR LOAN ACTIVE ETFEquity	72201R627	$19.95M	0.01%	396shares	SOLE	0 / 0 / 396
VerizonEquity	92343V104	$19.54M	0.01%	431shares	SOLE	0 / 0 / 431
Hershey FoodsEquity	427866108	$19.22M	0.01%	112shares	SOLE	0 / 0 / 112
Air Lease Corp Class AEquity	00912X302	$18.89M	0.01%	391shares	SOLE	0 / 0 / 391
First TRUST Gbl TtclEquity	33739H101	$18.68M	0.01%	732shares	SOLE	0 / 0 / 732
PhillipsEquity	718546104	$18.30M	0.01%	148shares	SOLE	0 / 0 / 148
First Trust Enhanced Short Maturity ETFEquity	33739Q408	$18.19M	0.01%	304shares	SOLE	0 / 0 / 304
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETFEquity	33739Q705	$17.78M	0.01%	352shares	SOLE	0 / 0 / 352
ProShares S&P MidCap 400 Dividend ArstEquity	74347B680	$17.58M	0.01%	218shares	SOLE	0 / 0 / 218
Direxion NASDAQ-100 Equal Wtd ETFEquity	25459Y207	$17.09M	0.01%	196shares	SOLE	0 / 0 / 196
First Trust NASDAQ Technology Div ETFEquity	33738R118	$17.08M	0.01%	232shares	SOLE	0 / 0 / 232
NuScale Power Corp Class AEquity	67079K100	$16.99M	0.01%	1,200shares	SOLE	0 / 0 / 1,200
First Community Corp S CEquity	319835104	$15.66M	0.01%	694shares	SOLE	0 / 0 / 694
Gilead Sciences IncEquity	375558103	$15.04M	0.01%	134shares	SOLE	0 / 0 / 134
Kinross Gold CorpEquity	496902107	$14.63M	0.01%	1,160shares	SOLE	0 / 0 / 1,160
Ishares MSCI EAFEEquity	464287465	$14.09M	0.01%	172shares	SOLE	0 / 0 / 172
SIMPLIFY MANAGED FUTURS STRGY ETFEquity	82889N699	$14.03M	0.01%	474shares	SOLE	0 / 0 / 474
United Bankshrs IncEquity	909907107	$13.62M	0.01%	393shares	SOLE	0 / 0 / 393
Mid Cap S P D R TRUSTEquity	78467Y107	$13.55M	0.01%	25shares	SOLE	0 / 0 / 25
First Trust Morningstar Div Leaders ETFEquity	336917109	$13.47M	0.01%	310shares	SOLE	0 / 0 / 310
Caterpillar IncEquity	149123101	$13.40M	0.01%	41shares	SOLE	0 / 0 / 41
First TRUST ValueEquity	33734H106	$13.38M	0.01%	300shares	SOLE	0 / 0 / 300
Nucor Corp ComEquity	670346105	$13.28M	0.01%	110shares	SOLE	0 / 0 / 110
Sector SPDR IndustrialsEquity	81369Y704	$13.11M	0.01%	100shares	SOLE	0 / 0 / 100
First Trust Rising Dividend Achiev ETFEquity	33738R506	$13.00M	0.01%	222shares	SOLE	0 / 0 / 222
iMGP DBi Managed Futures Strategy ETFEquity	53700T827	$12.93M	0.01%	512shares	SOLE	0 / 0 / 512
T ROWE PRICE SMALL MID CAP ETFEquity	87283Q826	$12.44M	0.01%	408shares	SOLE	0 / 0 / 408
Intuitive SurgicalEquity	46120E602	$11.89M	0.00%	24shares	SOLE	0 / 0 / 24
Principal Financial GrpEquity	74251V102	$11.32M	0.00%	134shares	SOLE	0 / 0 / 134
Disney Walt CompanyEquity	254687106	$11.00M	0.00%	111shares	SOLE	0 / 0 / 111
Merrill LynchEquity	590199204	$10.29M	0.00%	400shares	SOLE	0 / 0 / 400
United Parcel Service BEquity	911312106	$10.16M	0.00%	92shares	SOLE	0 / 0 / 92
Nestle Sa SponsoredEquity	641069406	$10.12M	0.00%	100shares	SOLE	0 / 0 / 100
Target CorpEquity	87612E106	$9.18M	0.00%	88shares	SOLE	0 / 0 / 88
UiPath IncEquity	90364P105	$9.05M	0.00%	879shares	SOLE	0 / 0 / 879
General Mills IncEquity	370334104	$9.04M	0.00%	151shares	SOLE	0 / 0 / 151
Peakstone Realty Trust Class EEquity	39818P799	$8.70M	0.00%	690shares	SOLE	0 / 0 / 690
Global X Uranium ETFEquity	37954Y871	$8.66M	0.00%	378shares	SOLE	0 / 0 / 378
Brinker International IncEquity	109641100	$7.66M	0.00%	51shares	SOLE	0 / 0 / 51
Dollar Tree IncEquity	256746108	$7.51M	0.00%	100shares	SOLE	0 / 0 / 100
Paypal Holdings IncoEquity	70450Y103	$7.18M	0.00%	110shares	SOLE	0 / 0 / 110
Comcast CorpEquity	20030N101	$7.08M	0.00%	192shares	SOLE	0 / 0 / 192
GE Vernova LLCEquity	36828A101	$7.02M	0.00%	23shares	SOLE	0 / 0 / 23
Asml Holdings Nv NyEquity	N07059210	$6.63M	0.00%	10shares	SOLE	0 / 0 / 10
Wells Fargo & CoEquity	949746101	$6.49M	0.00%	90shares	SOLE	0 / 0 / 90
Anheuser-Busch CosEquity	03524A108	$6.16M	0.00%	100shares	SOLE	0 / 0 / 100
SolventumEquity	83444M101	$5.70M	0.00%	75shares	SOLE	0 / 0 / 75
Southern CoEquity	842587107	$5.66M	0.00%	62shares	SOLE	0 / 0 / 62
Astrazeneca PlcEquity	046353108	$5.51M	0.00%	75shares	SOLE	0 / 0 / 75
The Trade Desk IncEquity	88339J105	$5.47M	0.00%	100shares	SOLE	0 / 0 / 100
Intel CorpEquity	458140100	$5.42M	0.00%	239shares	SOLE	0 / 0 / 239
Global Payments IncEquity	37940X102	$5.40M	0.00%	55shares	SOLE	0 / 0 / 55
Energy Transfer Equity LPEquity	29273V100	$5.34M	0.00%	288shares	SOLE	0 / 0 / 288
Baxter International Inc.Equity	071813109	$5.30M	0.00%	155shares	SOLE	0 / 0 / 155
Viking Therapeutics IncEquity	92686J106	$4.83M	0.00%	200shares	SOLE	0 / 0 / 200
Unitedhealth GroupEquity	91324P102	$4.73M	0.00%	9shares	SOLE	0 / 0 / 9
JP Morgan Hedged Equity ETFEquity	46654Q724	$4.70M	0.00%	79shares	SOLE	0 / 0 / 79
Rivian Automotive IncEquity	76954A103	$4.67M	0.00%	375shares	SOLE	0 / 0 / 375
Aflac IncEquity	001055102	$4.47M	0.00%	40shares	SOLE	0 / 0 / 40
Accenture LtdEquity	G1151C101	$4.37M	0.00%	14shares	SOLE	0 / 0 / 14
Sector SPDR MaterialsEquity	81369Y100	$4.32M	0.00%	50shares	SOLE	0 / 0 / 50
Automatic DataEquity	053015103	$3.97M	0.00%	13shares	SOLE	0 / 0 / 13
Analog Devices IncEquity	032654105	$3.85M	0.00%	19shares	SOLE	0 / 0 / 19
Costco Whsl Corp NewEquity	22160K105	$3.79M	0.00%	4shares	SOLE	0 / 0 / 4
Linde PLCEquity	G54950103	$3.74M	0.00%	8shares	SOLE	0 / 0 / 8
Chubb CorporationEquity	H1467J104	$3.62M	0.00%	12shares	SOLE	0 / 0 / 12
Du Pont E I DeEquity	26614N102	$3.48M	0.00%	47shares	SOLE	0 / 0 / 47
Paychex IncEquity	704326107	$3.42M	0.00%	22shares	SOLE	0 / 0 / 22
Cerus CorpEquity	157085101	$3.40M	0.00%	2,445shares	SOLE	0 / 0 / 2,445
Conagra Foods IncEquity	205887102	$3.27M	0.00%	123shares	SOLE	0 / 0 / 123
Illinois Tool WorksEquity	452308109	$3.24M	0.00%	13shares	SOLE	0 / 0 / 13
S & P Global IncEquity	78409V104	$3.06M	0.00%	6shares	SOLE	0 / 0 / 6
Carnival Corp NewEquity	143658300	$3.05M	0.00%	156shares	SOLE	0 / 0 / 156
Blackrock IncEquity	09247X101	$2.85M	0.00%	3shares	SOLE	0 / 0 / 3
Corteva IncEquity	22052L104	$2.83M	0.00%	45shares	SOLE	0 / 0 / 45
Select SPDR HealthcareEquity	81369Y209	$2.77M	0.00%	19shares	SOLE	0 / 0 / 19
General Dynamics CorpEquity	369550108	$2.74M	0.00%	10shares	SOLE	0 / 0 / 10
Factset Research SysEquity	303075105	$2.73M	0.00%	6shares	SOLE	0 / 0 / 6
Norfolk SouthernEquity	655844108	$2.62M	0.00%	11shares	SOLE	0 / 0 / 11
MasterBrand IncEquity	57638P104	$2.61M	0.00%	200shares	SOLE	0 / 0 / 200
F N B CorporationEquity	302520101	$2.56M	0.00%	190shares	SOLE	0 / 0 / 190
Mc Donalds CorpEquity	580135101	$2.51M	0.00%	8shares	SOLE	0 / 0 / 8
GE Healthcare TechnologiesEquity	36266G107	$2.51M	0.00%	31shares	SOLE	0 / 0 / 31
General Motors CorpEquity	37045V100	$2.46M	0.00%	52shares	SOLE	0 / 0 / 52
iShares MSCI EAFE ValueEquity	464288877	$2.45M	0.00%	41shares	SOLE	0 / 0 / 41
Dollar Gen CorpEquity	256677105	$2.44M	0.00%	28shares	SOLE	0 / 0 / 28
L3Harris TechnologiesEquity	502431109	$2.32M	0.00%	11shares	SOLE	0 / 0 / 11
Green Dot CorpEquity	39304D102	$2.23M	0.00%	264shares	SOLE	0 / 0 / 264
Sempra EnergyEquity	816851109	$2.14M	0.00%	30shares	SOLE	0 / 0 / 30
Palantir Technologies IncEquity	69608A108	$2.11M	0.00%	25shares	SOLE	0 / 0 / 25
Ww Grainger IncEquity	384802104	$1.98M	0.00%	2shares	SOLE	0 / 0 / 2
Dow IncEquity	260557103	$1.97M	0.00%	56shares	SOLE	0 / 0 / 56
Trump Media and TechnologyEquity	25400Q105	$1.93M	0.00%	99shares	SOLE	0 / 0 / 99
Lamb Weston HoldingsEquity	513272104	$1.90M	0.00%	36shares	SOLE	0 / 0 / 36
Norwegian Cruise LineEquity	G66721104	$1.90M	0.00%	100shares	SOLE	0 / 0 / 100
AMN Healthcare ServicesEquity	001744101	$1.83M	0.00%	75shares	SOLE	0 / 0 / 75
Colgate-Palmolive CoEquity	194162103	$1.41M	0.00%	15shares	SOLE	0 / 0 / 15
Zscaler IncEquity	98980G102	$1.39M	0.00%	7shares	SOLE	0 / 0 / 7
Viatris IncEquity	92556V106	$1.16M	0.00%	133shares	SOLE	0 / 0 / 133
Cme Group Inc Cl AEquity	12572Q105	$1.07M	0.00%	4shares	SOLE	0 / 0 / 4
Ventas IncEquity	92276F100	$970K	0.00%	14shares	SOLE	0 / 0 / 14
WabtecEquity	929740108	$931K	0.00%	5shares	SOLE	0 / 0 / 5
Whirlpool CorpEquity	963320106	$919K	0.00%	10shares	SOLE	0 / 0 / 10
Ford Motor CompanyEquity	345370860	$896K	0.00%	89shares	SOLE	0 / 0 / 89
ISares MSCI EAFE Large GrowthEquity	464288885	$880K	0.00%	9shares	SOLE	0 / 0 / 9
Globalstar IncEquity	378973408	$814K	0.00%	39shares	SOLE	0 / 0 / 39
Vodafone Group PlcEquity	92857W308	$551K	0.00%	59shares	SOLE	0 / 0 / 59
Celsius Holdings IncEquity	15118V207	$534K	0.00%	15shares	SOLE	0 / 0 / 15
ACCO Brands CorpEquity	00081T108	$448K	0.00%	107shares	SOLE	0 / 0 / 107
Centurytel Inc ComEquity	156700106	$370K	0.00%	94shares	SOLE	0 / 0 / 94
Chemours CompanyEquity	163851108	$337K	0.00%	25shares	SOLE	0 / 0 / 25
Aib Group Plc OrdfEquity	G0R4HJ106	$257K	0.00%	40shares	SOLE	0 / 0 / 40
Fortune Brands Innovations IncEquity	34964C106	$253K	0.00%	4shares	SOLE	0 / 0 / 4
Lucid GroupEquity	549498103	$189K	0.00%	78shares	SOLE	0 / 0 / 78
Toronto Dominion BankEquity	891160509	$120K	0.00%	2shares	SOLE	0 / 0 / 2
Kyndryl Holdings IncEquity	50155Q100	$31K	0.00%	1shares	SOLE	0 / 0 / 1
Alpha Healthcare Acquisition CorpEquity	44486Q103	$31K	0.00%	18shares	SOLE	0 / 0 / 18
The Wendy s CoEquity	95058W100	$6K	0.00%	0shares	SOLE	0 / 0 / 0
York Bancshares IncEquity	986249100	$0	0.00%	750shares	SOLE	0 / 0 / 750
GCI Liberty IncEquity	361ESC049	$0	0.00%	3,520shares	SOLE	0 / 0 / 3,520
Cambridge Heart Inc XxxEquity	131910101	$0	0.00%	2,165shares	SOLE	0 / 0 / 2,165
A W G Ltd NewEquity	00244W303	$0	0.00%	14shares	SOLE	0 / 0 / 14

Filing Metadata

Form type

13F-HR

Filing date

Apr 11, 2025

Holdings as of

March 31, 2025

Accession

0001762716-25-000002

CIK

0001762716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$245.46B

Number of Positions

256

256 reported by filer

Top 10 Concentration

83.9%

Top 20 Concentration

91.5%

Unique Issuers

256

By CUSIP

Avg. Position Size

$958.81M

Across 256 holdings

Top 5 Holdings

Schwab US Dividend Equity ETF18.0%

Schwab US Large Cap Growth ETF17.1%

MSCI EAFA Hedged Dollar ETF8.4%

Vanguard FTSE Developed Markets ETF8.4%

Eagle Capital Select Equity ETF7.3%