BURKETT FINANCIAL SERVICES, LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$277.73B

Holdings count

224

224 positions reported

Accession #

0001762716-25-000003

Form 13F-HR

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All Reported Positions

224 positions sorted by value

224 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Schwab US Large Cap Growth ETFEquity	808524300	$49.82B	17.94%	1,705,702shares	SOLE	0 / 0 / 1,705,702
Schwab US Dividend Equity ETFEquity	808524797	$43.44B	15.64%	1,639,370shares	SOLE	0 / 0 / 1,639,370
Vanguard FTSE Developed Markets ETFEquity	921943858	$22.56B	8.12%	395,778shares	SOLE	0 / 0 / 395,778
MSCI EAFA Hedged Dollar ETFEquity	233051200	$21.78B	7.84%	497,738shares	SOLE	0 / 0 / 497,738
Eagle Capital Select Equity ETFEquity	88339Y102	$19.44B	7.00%	644,021shares	SOLE	0 / 0 / 644,021
Calamos S&P Structured ALT ETF (Blended)Equity	12811T738	$18.60B	6.70%	706,878shares	SOLE	0 / 0 / 706,878
iShares MSCI Min Vol Emerging Markets ETFEquity	464286533	$17.28B	6.22%	275,092shares	SOLE	0 / 0 / 275,092
iShares S&P 400 Mid IndexEquity	464287507	$15.69B	5.65%	252,992shares	SOLE	0 / 0 / 252,992
Loar Holdings IncEquity	53947R105	$10.77B	3.88%	125,000shares	SOLE	0 / 0 / 125,000
iShares S&P 600 Small Cap IndexEquity	464287804	$8.59B	3.09%	78,564shares	SOLE	0 / 0 / 78,564
Vanguard Intermediate Treasury ETFEquity	92206C706	$6.50B	2.34%	108,704shares	SOLE	0 / 0 / 108,704
Microsoft CorpEquity	594918104	$3.29B	1.18%	6,610shares	SOLE	0 / 0 / 6,610
Apple IncEquity	037833100	$2.96B	1.07%	14,419shares	SOLE	0 / 0 / 14,419
Schwab Mid Cap Blend ETFEquity	808524508	$2.50B	0.90%	89,249shares	SOLE	0 / 0 / 89,249
AT&T Corp ComEquity	00206R102	$2.38B	0.86%	82,375shares	SOLE	0 / 0 / 82,375
iShares S&P 500 GrowthEquity	464287309	$1.95B	0.70%	17,729shares	SOLE	0 / 0 / 17,729
Schwab International Equity ETFEquity	808524805	$1.92B	0.69%	86,984shares	SOLE	0 / 0 / 86,984
Vanguard High Dividend Yield ETFEquity	921946406	$1.61B	0.58%	12,098shares	SOLE	0 / 0 / 12,098
iShares S&P 500 ValueEquity	464287408	$1.47B	0.53%	7,535shares	SOLE	0 / 0 / 7,535
Duke Energy CorpEquity	26441C204	$1.41B	0.51%	11,926shares	SOLE	0 / 0 / 11,926
Calamos S&P 500 Structured ALT ETF (December)Equity	12811T795	$1.30B	0.47%	52,246shares	SOLE	0 / 0 / 52,246
Amazon Com IncEquity	023135106	$1.10B	0.40%	5,015shares	SOLE	0 / 0 / 5,015
IShares Currency Hedged MSCI EAFE ETFEquity	46434V803	$1.06B	0.38%	27,925shares	SOLE	0 / 0 / 27,925
Schwab US Total Stock Market ETFEquity	808524102	$1.00B	0.36%	42,147shares	SOLE	0 / 0 / 42,147
South Street CorporationEquity	840441109	$936.08M	0.34%	10,172shares	SOLE	0 / 0 / 10,172
Wal-Mart Stores IncEquity	931142103	$928.87M	0.33%	9,500shares	SOLE	0 / 0 / 9,500
J P Morgan & Co IncEquity	46625H100	$908.81M	0.33%	3,135shares	SOLE	0 / 0 / 3,135
Bank Of America ComEquity	060505104	$876.39M	0.32%	18,520shares	SOLE	0 / 0 / 18,520
Nvidia CorpEquity	67066G104	$861.10M	0.31%	5,450shares	SOLE	0 / 0 / 5,450
Schwab US Large Cap Value ETFEquity	808524409	$806.73M	0.29%	29,156shares	SOLE	0 / 0 / 29,156
Vanguard Large Cap Growth ETFEquity	922908736	$791.09M	0.28%	1,804shares	SOLE	0 / 0 / 1,804
Vanguard Total World Stock ETFEquity	922042742	$710.03M	0.26%	5,525shares	SOLE	0 / 0 / 5,525
Schwab Small Cap Blend ETFEquity	808524607	$633.94M	0.23%	25,057shares	SOLE	0 / 0 / 25,057
Amgen IncEquity	031162100	$548.37M	0.20%	1,964shares	SOLE	0 / 0 / 1,964
Vanguard Mid-Cap Blend ETFEquity	922908629	$512.46M	0.18%	1,831shares	SOLE	0 / 0 / 1,831
Johnson & JohnsonEquity	478160104	$469.42M	0.17%	3,073shares	SOLE	0 / 0 / 3,073
PowerShares QQQ - Nasdaq-100Equity	46090E103	$443.46M	0.16%	804shares	SOLE	0 / 0 / 804
Netflix IncEquity	64110L106	$419.15M	0.15%	313shares	SOLE	0 / 0 / 313
Coca-Cola CompanyEquity	191216100	$397.05M	0.14%	5,612shares	SOLE	0 / 0 / 5,612
Lowes Cos IncEquity	548661107	$375.50M	0.14%	1,692shares	SOLE	0 / 0 / 1,692
Tesla IncEquity	88160R101	$368.49M	0.13%	1,160shares	SOLE	0 / 0 / 1,160
Calamos Russell 2000 Structured ALT ETF (January)Equity	12811T126	$299.58M	0.11%	11,971shares	SOLE	0 / 0 / 11,971
Oracle CorporationEquity	68389X105	$292.15M	0.11%	1,336shares	SOLE	0 / 0 / 1,336
Lilly Eli & CoEquity	532457108	$277.88M	0.10%	356shares	SOLE	0 / 0 / 356
Berkshire Hathaway Inc BEquity	084670702	$264.26M	0.10%	544shares	SOLE	0 / 0 / 544
Invesco S&P Emerging Markets Low Vol ETFEquity	46138E297	$244.27M	0.09%	9,352shares	SOLE	0 / 0 / 9,352
Meta Platforms Inc Class AEquity	30303M102	$242.63M	0.09%	329shares	SOLE	0 / 0 / 329
Salesforce ComEquity	79466L302	$241.41M	0.09%	885shares	SOLE	0 / 0 / 885
Vanguard Emerging MarketEquity	922042858	$239.57M	0.09%	4,844shares	SOLE	0 / 0 / 4,844
Eaton CorporationEquity	G29183103	$237.29M	0.09%	665shares	SOLE	0 / 0 / 665
Exxon Mobil CorporationEquity	30231G102	$215.98M	0.08%	2,004shares	SOLE	0 / 0 / 2,004
Proctor & Gamble Co ComEquity	742718109	$185.92M	0.07%	1,167shares	SOLE	0 / 0 / 1,167
Deere & CoEquity	244199105	$158.00M	0.06%	311shares	SOLE	0 / 0 / 311
Warner Brothers DiscoveryEquity	934423104	$156.44M	0.06%	13,651shares	SOLE	0 / 0 / 13,651
Dte Energy Co ComEquity	233331107	$153.03M	0.06%	1,155shares	SOLE	0 / 0 / 1,155
Abbott Labs ComEquity	002824100	$152.54M	0.05%	1,122shares	SOLE	0 / 0 / 1,122
Dominion Resources IncEquity	25746U109	$137.97M	0.05%	2,441shares	SOLE	0 / 0 / 2,441
Alphabet Inc Class AEquity	02079K305	$137.90M	0.05%	783shares	SOLE	0 / 0 / 783
Calamos S&P 500 Structured ALT ETF (June)Equity	12811T746	$129.82M	0.05%	4,938shares	SOLE	0 / 0 / 4,938
International Business MachinesEquity	459200101	$129.32M	0.05%	439shares	SOLE	0 / 0 / 439
Altria Group Inc ComEquity	02209S103	$126.35M	0.05%	2,155shares	SOLE	0 / 0 / 2,155
Spdr Gold TRUSTEquity	78463V107	$123.15M	0.04%	404shares	SOLE	0 / 0 / 404
Ishares Gold TRUSTEquity	464285204	$119.73M	0.04%	1,920shares	SOLE	0 / 0 / 1,920
iShares Core 1-5 Year USD Bond ETFEquity	46432F859	$109.22M	0.04%	2,245shares	SOLE	0 / 0 / 2,245
Cisco Systems IncEquity	17275R102	$109.22M	0.04%	1,574shares	SOLE	0 / 0 / 1,574
United Rentals IncEquity	911363109	$107.66M	0.04%	143shares	SOLE	0 / 0 / 143
iShares Dow Jones Technology SectorEquity	464287721	$104.73M	0.04%	604shares	SOLE	0 / 0 / 604
Calamos S&P 500 Structured ALT ETF (November)Equity	12811T811	$103.65M	0.04%	3,980shares	SOLE	0 / 0 / 3,980
Calamos Nasdaq 100 Structured ALT ETF (June)Equity	12811T878	$101.16M	0.04%	3,867shares	SOLE	0 / 0 / 3,867
Microstrategy Inc A NewEquity	594972408	$101.06M	0.04%	250shares	SOLE	0 / 0 / 250
Vanguard Small-Cap Blend ETFEquity	922908751	$100.42M	0.04%	424shares	SOLE	0 / 0 / 424
Vanguard 500 Index Fund ETF ClassEquity	922908363	$92.56M	0.03%	163shares	SOLE	0 / 0 / 163
Calamos S&P 500 Structured ALT ETF (September)Equity	12811T886	$90.90M	0.03%	3,481shares	SOLE	0 / 0 / 3,481
Xcel Energy IncEquity	98389B100	$90.59M	0.03%	1,330shares	SOLE	0 / 0 / 1,330
DT Midstream IncEquity	23345M107	$87.55M	0.03%	797shares	SOLE	0 / 0 / 797
VISAEquity	92826C839	$83.80M	0.03%	236shares	SOLE	0 / 0 / 236
Sprott Physical Gold and Silver TrustEquity	85208R101	$83.26M	0.03%	2,766shares	SOLE	0 / 0 / 2,766
Valero Energy Corp NewEquity	91913Y100	$81.97M	0.03%	610shares	SOLE	0 / 0 / 610
iShares Bitcoin Trust ETFEquity	46438F101	$79.27M	0.03%	1,295shares	SOLE	0 / 0 / 1,295
IShares MSCE EAFA Small Cap ETFEquity	464288273	$78.98M	0.03%	1,087shares	SOLE	0 / 0 / 1,087
Metaplanet Inc. NPVEquity	J1357P101	$73.11M	0.03%	6,381shares	SOLE	0 / 0 / 6,381
Cantor Equity Partners IncEquity	G4491L104	$69.56M	0.03%	2,503shares	SOLE	0 / 0 / 2,503
Vanguard Value ETFEquity	922908744	$65.61M	0.02%	371shares	SOLE	0 / 0 / 371
Selective Ins GroupEquity	816300107	$65.32M	0.02%	754shares	SOLE	0 / 0 / 754
Enbridge IncEquity	29250N105	$63.31M	0.02%	1,397shares	SOLE	0 / 0 / 1,397
iShares S&P 400 Mid ValueEquity	464287705	$62.34M	0.02%	504shares	SOLE	0 / 0 / 504
ConstellationEquity	21037T109	$61.70M	0.02%	191shares	SOLE	0 / 0 / 191
Chevron CorporationEquity	166764100	$58.70M	0.02%	410shares	SOLE	0 / 0 / 410
Boeing CompanyEquity	097023105	$56.76M	0.02%	271shares	SOLE	0 / 0 / 271
Truist Finl CorporationEquity	89832Q109	$53.34M	0.02%	1,241shares	SOLE	0 / 0 / 1,241
Kenvue IncEquity	49177J102	$51.71M	0.02%	2,470shares	SOLE	0 / 0 / 2,470
Pepsico IncEquity	713448108	$49.79M	0.02%	377shares	SOLE	0 / 0 / 377
Calamos Bitcoin Structred ALT ETF (January)Equity	12811T688	$48.70M	0.02%	1,904shares	SOLE	0 / 0 / 1,904
Sector SPDR Consumer DiscretionaryEquity	81369Y407	$48.28M	0.02%	222shares	SOLE	0 / 0 / 222
Emerson Electric CoEquity	291011104	$47.81M	0.02%	359shares	SOLE	0 / 0 / 359
3M CompanyEquity	88579Y101	$47.15M	0.02%	310shares	SOLE	0 / 0 / 310
Edwards LifeScience CorpEquity	28176E108	$46.93M	0.02%	600shares	SOLE	0 / 0 / 600
Calamos S&P 500 Structured ALT ETF (July)Equity	12811T803	$43.74M	0.02%	1,678shares	SOLE	0 / 0 / 1,678
iShares S&P 400 Mid GrowthEquity	464287606	$42.75M	0.02%	470shares	SOLE	0 / 0 / 470
Cava Group IncEquity	148929102	$42.12M	0.02%	500shares	SOLE	0 / 0 / 500
Abbvie IncEquity	00287Y109	$41.15M	0.01%	222shares	SOLE	0 / 0 / 222
iShares Russell 2000 Small Cap IndexEquity	464287655	$40.42M	0.01%	187shares	SOLE	0 / 0 / 187
Pfizer IncEquity	717081103	$38.69M	0.01%	1,596shares	SOLE	0 / 0 / 1,596
Enterprise Products Partners LPEquity	293792107	$36.65M	0.01%	1,182shares	SOLE	0 / 0 / 1,182
Home Depot IncEquity	437076102	$36.54M	0.01%	100shares	SOLE	0 / 0 / 100
Mastercard Inc Cl AEquity	57636Q104	$33.38M	0.01%	59shares	SOLE	0 / 0 / 59
Stryker CorpEquity	863667101	$32.93M	0.01%	83shares	SOLE	0 / 0 / 83
CSX CorporationEquity	126408103	$32.89M	0.01%	1,008shares	SOLE	0 / 0 / 1,008
General Electric CoEquity	369604301	$32.87M	0.01%	128shares	SOLE	0 / 0 / 128
Sysco Corp ComEquity	871829107	$32.75M	0.01%	432shares	SOLE	0 / 0 / 432
JB Hunt Transport Services IncEquity	445658107	$31.03M	0.01%	216shares	SOLE	0 / 0 / 216
Philip Morris Intl IncEquity	718172109	$29.99M	0.01%	165shares	SOLE	0 / 0 / 165
American Electric PowerEquity	025537101	$29.27M	0.01%	282shares	SOLE	0 / 0 / 282
NuScale Power Corp Class AEquity	67079K100	$27.69M	0.01%	700shares	SOLE	0 / 0 / 700
iShares Silver Trust ETFEquity	46428Q109	$27.33M	0.01%	833shares	SOLE	0 / 0 / 833
Super Micro Computer IncEquity	86800U302	$26.96M	0.01%	550shares	SOLE	0 / 0 / 550
Lockheed MartinEquity	539830109	$26.16M	0.01%	56shares	SOLE	0 / 0 / 56
Nextera Energy IncEquity	65339F101	$25.33M	0.01%	365shares	SOLE	0 / 0 / 365
Medtronic IncEquity	G5960L103	$24.84M	0.01%	285shares	SOLE	0 / 0 / 285
Honeywell Intl IncEquity	438516106	$23.36M	0.01%	100shares	SOLE	0 / 0 / 100
The Smarter Web CompanyEquity	G930ZJ101	$23.16M	0.01%	7,936shares	SOLE	0 / 0 / 7,936
Air Lease Corp Class AEquity	00912X302	$23.00M	0.01%	393shares	SOLE	0 / 0 / 393
iShares S&P 500 IndexEquity	464287200	$22.77M	0.01%	37shares	SOLE	0 / 0 / 37
Welltower Inc ComEquity	95040Q104	$22.36M	0.01%	145shares	SOLE	0 / 0 / 145
NeoGenomics IncEquity	64049M209	$20.62M	0.01%	2,821shares	SOLE	0 / 0 / 2,821
Sonoco Products CoEquity	835495102	$19.81M	0.01%	455shares	SOLE	0 / 0 / 455
Bristol-Myers SquibbEquity	110122108	$19.70M	0.01%	426shares	SOLE	0 / 0 / 426
VerizonEquity	92343V104	$18.93M	0.01%	437shares	SOLE	0 / 0 / 437
Hershey FoodsEquity	427866108	$18.80M	0.01%	113shares	SOLE	0 / 0 / 113
Quanta Services IncEquity	74762E102	$18.53M	0.01%	49shares	SOLE	0 / 0 / 49
Kinross Gold CorpEquity	496902107	$18.13M	0.01%	1,160shares	SOLE	0 / 0 / 1,160
PhillipsEquity	718546104	$17.86M	0.01%	150shares	SOLE	0 / 0 / 150
First Community Corp S CEquity	319835104	$17.03M	0.01%	698shares	SOLE	0 / 0 / 698
Caterpillar IncEquity	149123101	$15.83M	0.01%	41shares	SOLE	0 / 0 / 41
Ishares MSCI EAFEEquity	464287465	$15.69M	0.01%	175shares	SOLE	0 / 0 / 175
Gilead Sciences IncEquity	375558103	$14.99M	0.01%	135shares	SOLE	0 / 0 / 135
United Bankshrs IncEquity	909907107	$14.47M	0.01%	397shares	SOLE	0 / 0 / 397
Mid Cap S P D R TRUSTEquity	78467Y107	$14.42M	0.01%	25shares	SOLE	0 / 0 / 25
Nucor Corp ComEquity	670346105	$14.36M	0.01%	111shares	SOLE	0 / 0 / 111
Disney Walt CompanyEquity	254687106	$13.82M	0.00%	111shares	SOLE	0 / 0 / 111
Intuitive SurgicalEquity	46120E602	$13.04M	0.00%	24shares	SOLE	0 / 0 / 24
GE Vernova LLCEquity	36828A101	$12.17M	0.00%	23shares	SOLE	0 / 0 / 23
UiPath IncEquity	90364P105	$11.25M	0.00%	879shares	SOLE	0 / 0 / 879
Principal Financial GroupEquity	74251V102	$10.76M	0.00%	135shares	SOLE	0 / 0 / 135
Merrill LynchEquity	590199204	$10.06M	0.00%	400shares	SOLE	0 / 0 / 400
Nestle Sa SponsoredEquity	641069406	$9.93M	0.00%	100shares	SOLE	0 / 0 / 100
Dollar Tree IncEquity	256746108	$9.90M	0.00%	100shares	SOLE	0 / 0 / 100
United Parcel Service BEquity	911312106	$9.48M	0.00%	94shares	SOLE	0 / 0 / 94
Peakstone Realty Trust Class EEquity	39818P799	$9.29M	0.00%	703shares	SOLE	0 / 0 / 703
Brinker International IncEquity	109641100	$9.27M	0.00%	51shares	SOLE	0 / 0 / 51
Chipotle Mexican GrlllEquity	169656105	$8.42M	0.00%	150shares	SOLE	0 / 0 / 150
Calamos Nasdaq 100 Structured ALT ETF (March)Equity	12811T845	$8.33M	0.00%	332shares	SOLE	0 / 0 / 332
Calamos S&P 500 Structured ALT ETF (March)Equity	12811T761	$8.30M	0.00%	342shares	SOLE	0 / 0 / 342
Paypal Holdings IncoEquity	70450Y103	$8.18M	0.00%	110shares	SOLE	0 / 0 / 110
General Mills IncEquity	370334104	$7.92M	0.00%	153shares	SOLE	0 / 0 / 153
Wells Fargo & CoEquity	949746101	$7.28M	0.00%	91shares	SOLE	0 / 0 / 91
The Trade Desk IncEquity	88339J105	$7.20M	0.00%	100shares	SOLE	0 / 0 / 100
Comcast CorpEquity	20030N101	$6.91M	0.00%	194shares	SOLE	0 / 0 / 194
Cochlear LtdEquity	191459205	$6.91M	0.00%	70shares	SOLE	0 / 0 / 70
Anheuser-Busch CosEquity	03524A108	$6.87M	0.00%	100shares	SOLE	0 / 0 / 100
Southern CoEquity	842587107	$5.70M	0.00%	62shares	SOLE	0 / 0 / 62
SolventumEquity	83444M101	$5.69M	0.00%	75shares	SOLE	0 / 0 / 75
Merck & Co IncEquity	58933Y105	$5.56M	0.00%	70shares	SOLE	0 / 0 / 70
Palantir Technologies IncEquity	69608A108	$5.45M	0.00%	40shares	SOLE	0 / 0 / 40
Energy Transfer Equity LPEquity	29273V100	$5.31M	0.00%	293shares	SOLE	0 / 0 / 293
Viking Therapeutics IncEquity	92686J106	$5.30M	0.00%	200shares	SOLE	0 / 0 / 200
Astrazeneca PlcEquity	046353108	$5.24M	0.00%	75shares	SOLE	0 / 0 / 75
Rivian Automotive IncEquity	76954A103	$5.15M	0.00%	375shares	SOLE	0 / 0 / 375
Baxter International Inc.Equity	071813109	$4.71M	0.00%	156shares	SOLE	0 / 0 / 156
Analog Devices IncEquity	032654105	$4.56M	0.00%	19shares	SOLE	0 / 0 / 19
Global Payments IncEquity	37940X102	$4.43M	0.00%	55shares	SOLE	0 / 0 / 55
Carnival Corp NewEquity	143658300	$4.39M	0.00%	156shares	SOLE	0 / 0 / 156
Aflac IncEquity	001055102	$4.26M	0.00%	40shares	SOLE	0 / 0 / 40
Accenture LtdEquity	G1151C101	$4.18M	0.00%	14shares	SOLE	0 / 0 / 14
Automatic DataEquity	053015103	$4.03M	0.00%	13shares	SOLE	0 / 0 / 13
Costco Whsl Corp NewEquity	22160K105	$3.97M	0.00%	4shares	SOLE	0 / 0 / 4
Lyondellbasell IndsEquity	N53745100	$3.86M	0.00%	67shares	SOLE	0 / 0 / 67
Chubb CorporationEquity	H1467J104	$3.49M	0.00%	12shares	SOLE	0 / 0 / 12
Cerus CorpEquity	157085101	$3.45M	0.00%	2,445shares	SOLE	0 / 0 / 2,445
Corteva IncEquity	22052L104	$3.35M	0.00%	45shares	SOLE	0 / 0 / 45
Illinois Tool WorksEquity	452308109	$3.25M	0.00%	13shares	SOLE	0 / 0 / 13
Paychex IncEquity	704326107	$3.24M	0.00%	22shares	SOLE	0 / 0 / 22
Du Pont E I DeEquity	26614N102	$3.22M	0.00%	47shares	SOLE	0 / 0 / 47
Dollar Gen CorpEquity	256677105	$3.19M	0.00%	28shares	SOLE	0 / 0 / 28
Blackrock IncEquity	09247X101	$3.18M	0.00%	3shares	SOLE	0 / 0 / 3
S & P Global IncEquity	78409V104	$3.18M	0.00%	6shares	SOLE	0 / 0 / 6
General Dynamics CorpEquity	369550108	$2.95M	0.00%	10shares	SOLE	0 / 0 / 10
Norfolk SouthernEquity	655844108	$2.85M	0.00%	11shares	SOLE	0 / 0 / 11
Green Dot CorpEquity	39304D102	$2.85M	0.00%	264shares	SOLE	0 / 0 / 264
F N B CorporationEquity	302520101	$2.77M	0.00%	190shares	SOLE	0 / 0 / 190
Factset Research SysEquity	303075105	$2.70M	0.00%	6shares	SOLE	0 / 0 / 6
iShares MSCI EAFE ValueEquity	464288877	$2.69M	0.00%	42shares	SOLE	0 / 0 / 42
General Motors CorpEquity	37045V100	$2.58M	0.00%	53shares	SOLE	0 / 0 / 53
Select SPDR HealthcareEquity	81369Y209	$2.57M	0.00%	19shares	SOLE	0 / 0 / 19
Conagra Foods IncEquity	205887102	$2.55M	0.00%	124shares	SOLE	0 / 0 / 124
Mc Donalds CorpEquity	580135101	$2.37M	0.00%	8shares	SOLE	0 / 0 / 8
GE Healthcare TechnologiesEquity	36266G107	$2.30M	0.00%	31shares	SOLE	0 / 0 / 31
Sempra EnergyEquity	816851109	$2.29M	0.00%	30shares	SOLE	0 / 0 / 30
MasterBrand IncEquity	57638P104	$2.19M	0.00%	200shares	SOLE	0 / 0 / 200
Ww Grainger IncEquity	384802104	$2.09M	0.00%	2shares	SOLE	0 / 0 / 2
Norwegian Cruise LineEquity	G66721104	$2.03M	0.00%	100shares	SOLE	0 / 0 / 100
Lamb Weston HoldingsEquity	513272104	$1.86M	0.00%	36shares	SOLE	0 / 0 / 36
Trump Media and TechnologyEquity	25400Q105	$1.79M	0.00%	99shares	SOLE	0 / 0 / 99
AMN Healthcare ServicesEquity	001744101	$1.55M	0.00%	75shares	SOLE	0 / 0 / 75
Intel CorpEquity	458140100	$1.54M	0.00%	69shares	SOLE	0 / 0 / 69
Dow IncEquity	260557103	$1.53M	0.00%	58shares	SOLE	0 / 0 / 58
Fifth Third BancorpEquity	316773100	$1.48M	0.00%	36shares	SOLE	0 / 0 / 36
Colgate-Palmolive CoEquity	194162103	$1.38M	0.00%	15shares	SOLE	0 / 0 / 15
Target CorpEquity	87612E106	$1.21M	0.00%	12shares	SOLE	0 / 0 / 12
Viatris IncEquity	92556V106	$1.20M	0.00%	135shares	SOLE	0 / 0 / 135
WabtecEquity	929740108	$1.07M	0.00%	5shares	SOLE	0 / 0 / 5
ISares MSCI EAFE Large GrowthEquity	464288885	$996K	0.00%	9shares	SOLE	0 / 0 / 9
Ford Motor CompanyEquity	345370860	$984K	0.00%	91shares	SOLE	0 / 0 / 91
Globalstar IncEquity	378973408	$918K	0.00%	39shares	SOLE	0 / 0 / 39
Ventas IncEquity	92276F100	$897K	0.00%	14shares	SOLE	0 / 0 / 14
Celsius Holdings IncEquity	15118V207	$696K	0.00%	15shares	SOLE	0 / 0 / 15
Vodafone Group PlcEquity	92857W308	$626K	0.00%	59shares	SOLE	0 / 0 / 59
Centurytel Inc ComEquity	156700106	$414K	0.00%	94shares	SOLE	0 / 0 / 94
Aib Group Plc OrdfEquity	G0R4HJ106	$329K	0.00%	40shares	SOLE	0 / 0 / 40
Chemours CompanyEquity	163851108	$288K	0.00%	25shares	SOLE	0 / 0 / 25
Lucid GroupEquity	549498103	$165K	0.00%	78shares	SOLE	0 / 0 / 78
Toronto Dominion BankEquity	891160509	$147K	0.00%	2shares	SOLE	0 / 0 / 2
Kyndryl Holdings IncEquity	50155Q100	$42K	0.00%	1shares	SOLE	0 / 0 / 1
Alpha Healthcare Acquisition CorpEquity	44486Q103	$38K	0.00%	18shares	SOLE	0 / 0 / 18

Filing Metadata

Form type

13F-HR

Filing date

Jul 1, 2025

Holdings as of

June 30, 2025

Accession

0001762716-25-000003

CIK

0001762716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$277.73B

Number of Positions

224

224 reported by filer

Top 10 Concentration

82.1%

Top 20 Concentration

91.4%

Unique Issuers

224

By CUSIP

Avg. Position Size

$1.24B

Across 224 holdings

Top 5 Holdings

Schwab US Large Cap Growth ETF17.9%

Schwab US Dividend Equity ETF15.6%

Vanguard FTSE Developed Markets ETF8.1%

MSCI EAFA Hedged Dollar ETF7.8%

Eagle Capital Select Equity ETF7.0%