BURKETT FINANCIAL SERVICES, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$293.04B

Holdings count

238

238 positions reported

Accession #

0001762716-26-000001

Form 13F-HR

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All Reported Positions

238 positions sorted by value

238 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Schwab US Large Cap Growth ETFEquity	808524300	$52.18B	17.81%	1,599,626shares	SOLE	0 / 0 / 1,599,626
Schwab US Dividend Equity ETFEquity	808524797	$47.34B	16.16%	1,725,899shares	SOLE	0 / 0 / 1,725,899
Vanguard FTSE Developed Markets ETFEquity	921943858	$24.13B	8.23%	386,261shares	SOLE	0 / 0 / 386,261
MSCI EAFA Hedged Dollar ETFEquity	233051200	$24.05B	8.21%	499,903shares	SOLE	0 / 0 / 499,903
Eagle Capital Select Equity ETFEquity	88339Y102	$21.02B	7.17%	647,552shares	SOLE	0 / 0 / 647,552
Calamos S&P Structured ALT ETF (Blended)Equity	12811T738	$19.60B	6.69%	720,452shares	SOLE	0 / 0 / 720,452
iShares MSCI Min Vol Emerging Markets ETFEquity	464286533	$18.43B	6.29%	287,720shares	SOLE	0 / 0 / 287,720
iShares S&P 400 Mid IndexEquity	464287507	$17.23B	5.88%	261,021shares	SOLE	0 / 0 / 261,021
iShares S&P 600 Small Cap IndexEquity	464287804	$9.92B	3.39%	82,545shares	SOLE	0 / 0 / 82,545
Loar Holdings IncEquity	53947R105	$8.50B	2.90%	125,000shares	SOLE	0 / 0 / 125,000
Vanguard Intermediate Treasury ETFEquity	92206C706	$5.27B	1.80%	87,978shares	SOLE	0 / 0 / 87,978
Apple IncEquity	037833100	$3.84B	1.31%	14,110shares	SOLE	0 / 0 / 14,110
Microsoft CorpEquity	594918104	$3.19B	1.09%	6,605shares	SOLE	0 / 0 / 6,605
Schwab Mid Cap Blend ETFEquity	808524508	$2.63B	0.90%	87,537shares	SOLE	0 / 0 / 87,537
iShares S&P 500 GrowthEquity	464287309	$1.84B	0.63%	14,906shares	SOLE	0 / 0 / 14,906
Schwab International Equity ETFEquity	808524805	$1.81B	0.62%	75,468shares	SOLE	0 / 0 / 75,468
AT&T Corp ComEquity	00206R102	$1.80B	0.61%	72,262shares	SOLE	0 / 0 / 72,262
iShares S&P 500 ValueEquity	464287408	$1.73B	0.59%	8,161shares	SOLE	0 / 0 / 8,161
Vanguard High Dividend Yield ETFEquity	921946406	$1.48B	0.51%	10,332shares	SOLE	0 / 0 / 10,332
Duke Energy CorpEquity	26441C204	$1.41B	0.48%	12,049shares	SOLE	0 / 0 / 12,049
Calamos S&P 500 Structured ALT ETF (December)Equity	12811T795	$1.36B	0.46%	52,246shares	SOLE	0 / 0 / 52,246
Schwab US Total Stock Market ETFEquity	808524102	$1.16B	0.40%	44,352shares	SOLE	0 / 0 / 44,352
Amazon Com IncEquity	023135106	$1.16B	0.39%	5,014shares	SOLE	0 / 0 / 5,014
IShares Currency Hedged MSCI EAFE ETFEquity	46434V803	$1.13B	0.39%	27,414shares	SOLE	0 / 0 / 27,414
Wal-Mart Stores IncEquity	931142103	$1.04B	0.36%	9,379shares	SOLE	0 / 0 / 9,379
Bank Of America ComEquity	060505104	$1.02B	0.35%	18,491shares	SOLE	0 / 0 / 18,491
Nvidia CorpEquity	67066G104	$973.39M	0.33%	5,219shares	SOLE	0 / 0 / 5,219
South Street CorporationEquity	840441109	$891.61M	0.30%	9,474shares	SOLE	0 / 0 / 9,474
J P Morgan & Co IncEquity	46625H100	$887.25M	0.30%	2,753shares	SOLE	0 / 0 / 2,753
Vanguard Total World Stock ETFEquity	922042742	$840.59M	0.29%	5,959shares	SOLE	0 / 0 / 5,959
Schwab US Large Cap Value ETFEquity	808524409	$728.14M	0.25%	24,591shares	SOLE	0 / 0 / 24,591
Amgen IncEquity	031162100	$661.85M	0.23%	2,022shares	SOLE	0 / 0 / 2,022
Vanguard Large Cap Growth ETFEquity	922908736	$648.89M	0.22%	1,330shares	SOLE	0 / 0 / 1,330
Schwab Small Cap Blend ETFEquity	808524607	$629.22M	0.21%	22,093shares	SOLE	0 / 0 / 22,093
Johnson & JohnsonEquity	478160104	$598.80M	0.20%	2,893shares	SOLE	0 / 0 / 2,893
Vanguard Mid-Cap Blend ETFEquity	922908629	$530.77M	0.18%	1,828shares	SOLE	0 / 0 / 1,828
PowerShares QQQ - Nasdaq-100Equity	46090E103	$502.91M	0.17%	818shares	SOLE	0 / 0 / 818
Tesla IncEquity	88160R101	$487.05M	0.17%	1,083shares	SOLE	0 / 0 / 1,083
Lowes Cos IncEquity	548661107	$456.13M	0.16%	1,891shares	SOLE	0 / 0 / 1,891
Warner Brothers DiscoveryEquity	934423104	$413.77M	0.14%	14,357shares	SOLE	0 / 0 / 14,357
Coca-Cola CompanyEquity	191216100	$400.99M	0.14%	5,735shares	SOLE	0 / 0 / 5,735
Netflix IncEquity	64110L106	$289.72M	0.10%	3,090shares	SOLE	0 / 0 / 3,090
Berkshire Hathaway Inc BEquity	084670702	$282.99M	0.10%	563shares	SOLE	0 / 0 / 563
Oracle CorporationEquity	68389X105	$261.46M	0.09%	1,341shares	SOLE	0 / 0 / 1,341
Lilly Eli & CoEquity	532457108	$249.56M	0.09%	232shares	SOLE	0 / 0 / 232
Exxon Mobil CorporationEquity	30231G102	$245.34M	0.08%	2,038shares	SOLE	0 / 0 / 2,038
Vanguard Emerging MarketEquity	922042858	$241.52M	0.08%	4,492shares	SOLE	0 / 0 / 4,492
Salesforce ComEquity	79466L302	$224.59M	0.08%	847shares	SOLE	0 / 0 / 847
Alphabet Inc Class AEquity	02079K305	$223.37M	0.08%	713shares	SOLE	0 / 0 / 713
Meta Platforms Inc Class AEquity	30303M102	$217.31M	0.07%	329shares	SOLE	0 / 0 / 329
Invesco S&P Emerging Markets Low Vol ETFEquity	46138E297	$215.90M	0.07%	7,870shares	SOLE	0 / 0 / 7,870
Calamos Russell 2000 Structured ALT ETF (January)Equity	12811T126	$213.78M	0.07%	7,922shares	SOLE	0 / 0 / 7,922
Eaton CorporationEquity	G29183103	$207.25M	0.07%	650shares	SOLE	0 / 0 / 650
Dominion Resources IncEquity	25746U109	$197.78M	0.07%	3,375shares	SOLE	0 / 0 / 3,375
Calamos S&P 500 Structured ALT ETF (September)Equity	12811T886	$195.57M	0.07%	7,237shares	SOLE	0 / 0 / 7,237
Proctor & Gamble Co ComEquity	742718109	$157.61M	0.05%	1,099shares	SOLE	0 / 0 / 1,099
Ishares Gold TRUSTEquity	464285204	$155.85M	0.05%	1,920shares	SOLE	0 / 0 / 1,920
Dte Energy Co ComEquity	233331107	$150.23M	0.05%	1,164shares	SOLE	0 / 0 / 1,164
Abbott Labs ComEquity	002824100	$146.91M	0.05%	1,172shares	SOLE	0 / 0 / 1,172
Deere & CoEquity	244199105	$141.90M	0.05%	304shares	SOLE	0 / 0 / 304
Spdr Gold TRUSTEquity	78463V107	$141.09M	0.05%	356shares	SOLE	0 / 0 / 356
International Business MachinesEquity	459200101	$131.50M	0.04%	443shares	SOLE	0 / 0 / 443
Altria Group Inc ComEquity	02209S103	$124.92M	0.04%	2,166shares	SOLE	0 / 0 / 2,166
Cisco Systems IncEquity	17275R102	$122.69M	0.04%	1,592shares	SOLE	0 / 0 / 1,592
iShares Dow Jones Technology SectorEquity	464287721	$120.76M	0.04%	604shares	SOLE	0 / 0 / 604
United Rentals IncEquity	911363109	$116.12M	0.04%	143shares	SOLE	0 / 0 / 143
Calamos S&P 500 Structured ALT ETF (June)Equity	12811T746	$115.52M	0.04%	4,266shares	SOLE	0 / 0 / 4,266
Sprott Physical Gold and Silver TrustEquity	85208R101	$114.09M	0.04%	2,491shares	SOLE	0 / 0 / 2,491
Calamos S&P 500 Structured ALT ETF (November)Equity	12811T811	$107.10M	0.04%	3,980shares	SOLE	0 / 0 / 3,980
VISAEquity	92826C839	$106.29M	0.04%	303shares	SOLE	0 / 0 / 303
Calamos Nasdaq 100 Structured ALT ETF (September)Equity	12811T860	$102.08M	0.03%	3,750shares	SOLE	0 / 0 / 3,750
Valero Energy Corp NewEquity	91913Y100	$100.70M	0.03%	618shares	SOLE	0 / 0 / 618
Calamos Russell 2000 Structured ALT ETF (October)Equity	12811T118	$96.38M	0.03%	3,575shares	SOLE	0 / 0 / 3,575
DT Midstream IncEquity	23345M107	$96.09M	0.03%	802shares	SOLE	0 / 0 / 802
Calamos Nasdaq 100 Structured ALT ETF (June)Equity	12811T878	$94.26M	0.03%	3,492shares	SOLE	0 / 0 / 3,492
ConstellationEquity	21037T109	$92.42M	0.03%	261shares	SOLE	0 / 0 / 261
IShares MSCE EAFA Small Cap ETFEquity	464288273	$85.89M	0.03%	1,107shares	SOLE	0 / 0 / 1,107
Vanguard Small-Cap Blend ETFEquity	922908751	$82.86M	0.03%	321shares	SOLE	0 / 0 / 321
Chevron CorporationEquity	166764100	$77.59M	0.03%	509shares	SOLE	0 / 0 / 509
iShares S&P 400 Mid ValueEquity	464287705	$67.08M	0.02%	509shares	SOLE	0 / 0 / 509
Boeing CompanyEquity	097023105	$65.33M	0.02%	300shares	SOLE	0 / 0 / 300
Enbridge IncEquity	29250N105	$65.14M	0.02%	1,362shares	SOLE	0 / 0 / 1,362
iShares Bitcoin Trust ETFEquity	46438F101	$64.30M	0.02%	1,295shares	SOLE	0 / 0 / 1,295
Selective Ins GroupEquity	816300107	$63.73M	0.02%	761shares	SOLE	0 / 0 / 761
Truist Finl CorporationEquity	89832Q109	$62.43M	0.02%	1,268shares	SOLE	0 / 0 / 1,268
iShares Corporate iBonds Decemeber 2027Equity	46435UAA9	$60.70M	0.02%	2,500shares	SOLE	0 / 0 / 2,500
Xcel Energy IncEquity	98389B100	$60.48M	0.02%	818shares	SOLE	0 / 0 / 818
Caterpillar IncEquity	149123101	$60.17M	0.02%	105shares	SOLE	0 / 0 / 105
MannKind CorpEquity	56400P706	$59.31M	0.02%	10,460shares	SOLE	0 / 0 / 10,460
Kinross Gold CorpEquity	496902107	$58.71M	0.02%	2,085shares	SOLE	0 / 0 / 2,085
iShares Corporate iBonds Decemeber 2026Equity	46435GAA0	$56.80M	0.02%	2,344shares	SOLE	0 / 0 / 2,344
Pepsico IncEquity	713448108	$54.67M	0.02%	380shares	SOLE	0 / 0 / 380
iShares Silver Trust ETFEquity	46428Q109	$53.66M	0.02%	833shares	SOLE	0 / 0 / 833
First Dorsey Wrightfocus 5Equity	33738R605	$51.91M	0.02%	825shares	SOLE	0 / 0 / 825
Abbvie IncEquity	00287Y109	$51.41M	0.02%	225shares	SOLE	0 / 0 / 225
Centerra Gold IncEquity	152006102	$51.29M	0.02%	3,569shares	SOLE	0 / 0 / 3,569
Edwards LifeScience CorpEquity	28176E108	$51.15M	0.02%	600shares	SOLE	0 / 0 / 600
iShares Corporate iBonds Decemeber 2028Equity	46435U515	$50.91M	0.02%	2,000shares	SOLE	0 / 0 / 2,000
3M CompanyEquity	88579Y101	$50.02M	0.02%	312shares	SOLE	0 / 0 / 312
iShares Corporate iBonds Decemeber 2029Equity	46436E205	$49.15M	0.02%	2,100shares	SOLE	0 / 0 / 2,100
Emerson Electric CoEquity	291011104	$47.98M	0.02%	361shares	SOLE	0 / 0 / 361
iShares S&P 400 Mid GrowthEquity	464287606	$45.70M	0.02%	471shares	SOLE	0 / 0 / 471
SSR Mining IncEquity	784730103	$45.27M	0.02%	2,065shares	SOLE	0 / 0 / 2,065
Calamos S&P 500 Structured ALT ETF (July)Equity	12811T803	$45.11M	0.02%	1,678shares	SOLE	0 / 0 / 1,678
Eldorado Gold Corp NewEquity	284902103	$44.97M	0.02%	1,252shares	SOLE	0 / 0 / 1,252
iShares Russell 2000 Small Cap IndexEquity	464287655	$43.23M	0.01%	175shares	SOLE	0 / 0 / 175
JB Hunt Transport Services IncEquity	445658107	$42.24M	0.01%	217shares	SOLE	0 / 0 / 217
Pacer Trendpilo US Large Cap ETFEquity	69374H105	$41.85M	0.01%	753shares	SOLE	0 / 0 / 753
Medtronic IncEquity	G5960L103	$41.79M	0.01%	435shares	SOLE	0 / 0 / 435
Air Lease Corp Class AEquity	00912X302	$40.21M	0.01%	625shares	SOLE	0 / 0 / 625
Enterprise Products Partners LPEquity	293792107	$39.18M	0.01%	1,222shares	SOLE	0 / 0 / 1,222
Pfizer IncEquity	717081103	$38.24M	0.01%	1,535shares	SOLE	0 / 0 / 1,535
Microstrategy Inc A NewEquity	594972408	$37.99M	0.01%	250shares	SOLE	0 / 0 / 250
Invesco S&P 500 Quality ETFEquity	46137V241	$37.52M	0.01%	500shares	SOLE	0 / 0 / 500
CSX CorporationEquity	126408103	$36.81M	0.01%	1,015shares	SOLE	0 / 0 / 1,015
Home Depot IncEquity	437076102	$34.70M	0.01%	100shares	SOLE	0 / 0 / 100
Mastercard Inc Cl AEquity	57636Q104	$33.83M	0.01%	59shares	SOLE	0 / 0 / 59
Stryker CorpEquity	863667101	$33.24M	0.01%	94shares	SOLE	0 / 0 / 94
NeoGenomics IncEquity	64049M209	$33.17M	0.01%	2,821shares	SOLE	0 / 0 / 2,821
American Electric PowerEquity	025537101	$33.08M	0.01%	286shares	SOLE	0 / 0 / 286
General Electric CoEquity	369604301	$30.14M	0.01%	97shares	SOLE	0 / 0 / 97
Kenvue IncEquity	49177J102	$29.91M	0.01%	1,733shares	SOLE	0 / 0 / 1,733
Sysco Corp ComEquity	871829107	$29.50M	0.01%	400shares	SOLE	0 / 0 / 400
Cava Group IncEquity	148929102	$29.34M	0.01%	500shares	SOLE	0 / 0 / 500
First Trust Long/Short Equity ETFEquity	33739P103	$28.40M	0.01%	400shares	SOLE	0 / 0 / 400
Lockheed MartinEquity	539830109	$27.70M	0.01%	57shares	SOLE	0 / 0 / 57
Welltower Inc ComEquity	95040Q104	$27.22M	0.01%	146shares	SOLE	0 / 0 / 146
Philip Morris Intl IncEquity	718172109	$26.86M	0.01%	167shares	SOLE	0 / 0 / 167
Franco Nevada CorpEquity	351858105	$25.91M	0.01%	125shares	SOLE	0 / 0 / 125
General Dynamics CorpEquity	369550108	$25.41M	0.01%	75shares	SOLE	0 / 0 / 75
iShares S&P 500 IndexEquity	464287200	$25.29M	0.01%	36shares	SOLE	0 / 0 / 36
Vanguard 500 Index Fund ETF ClassEquity	922908363	$22.30M	0.01%	35shares	SOLE	0 / 0 / 35
First Majestic Silver CorpEquity	32076V103	$22.21M	0.01%	1,333shares	SOLE	0 / 0 / 1,333
Sector SPDR Consumer DiscretionaryEquity	81369Y407	$21.63M	0.01%	181shares	SOLE	0 / 0 / 181
Wheaton Precious Metals CorpEquity	962879102	$21.62M	0.01%	184shares	SOLE	0 / 0 / 184
Pan American Silver CorpEquity	697900108	$21.55M	0.01%	416shares	SOLE	0 / 0 / 416
Hershey FoodsEquity	427866108	$20.92M	0.01%	114shares	SOLE	0 / 0 / 114
Endeavour Silver CorpEquity	29258Y103	$20.89M	0.01%	2,222shares	SOLE	0 / 0 / 2,222
Quanta Services IncEquity	74762E102	$20.69M	0.01%	49shares	SOLE	0 / 0 / 49
Silvercorp Metals IncEquity	81760N109	$20.42M	0.01%	2,448shares	SOLE	0 / 0 / 2,448
PhillipsEquity	718546104	$19.67M	0.01%	152shares	SOLE	0 / 0 / 152
Sonoco Products CoEquity	835495102	$18.88M	0.01%	432shares	SOLE	0 / 0 / 432
Nucor Corp ComEquity	670346105	$18.22M	0.01%	111shares	SOLE	0 / 0 / 111
Gilead Sciences IncEquity	375558103	$16.82M	0.01%	137shares	SOLE	0 / 0 / 137
Metaplanet Inc. NPVEquity	J1357P101	$15.95M	0.01%	6,381shares	SOLE	0 / 0 / 6,381
Nestle SAEquity	H57312649	$15.94M	0.01%	160shares	SOLE	0 / 0 / 160
Twenty One Capital IncEquity	90138L109	$15.65M	0.01%	1,787shares	SOLE	0 / 0 / 1,787
United Bankshrs IncEquity	909907107	$15.56M	0.01%	405shares	SOLE	0 / 0 / 405
Mid Cap S P D R TRUSTEquity	78467Y107	$15.45M	0.01%	25shares	SOLE	0 / 0 / 25
Sector SPDR IndustrialsEquity	81369Y704	$15.05M	0.01%	97shares	SOLE	0 / 0 / 97
GE Vernova LLCEquity	36828A101	$15.03M	0.01%	23shares	SOLE	0 / 0 / 23
NuScale Power Corp Class AEquity	67079K100	$14.99M	0.01%	1,058shares	SOLE	0 / 0 / 1,058
Super Micro Computer IncEquity	86800U302	$14.63M	0.00%	500shares	SOLE	0 / 0 / 500
UiPath IncEquity	90364P105	$14.41M	0.00%	879shares	SOLE	0 / 0 / 879
Intuitive SurgicalEquity	46120E602	$13.59M	0.00%	24shares	SOLE	0 / 0 / 24
Disney Walt CompanyEquity	254687106	$12.73M	0.00%	111shares	SOLE	0 / 0 / 111
Dollar Tree IncEquity	256746108	$12.30M	0.00%	100shares	SOLE	0 / 0 / 100
Principal Financial GroupEquity	74251V102	$12.17M	0.00%	137shares	SOLE	0 / 0 / 137
Vanguard Total International Stock ETFEquity	921909768	$11.54M	0.00%	153shares	SOLE	0 / 0 / 153
Calamos Bitcoin Structred ALT ETF (October)Equity	12811T613	$10.86M	0.00%	444shares	SOLE	0 / 0 / 444
Intel CorpEquity	458140100	$10.04M	0.00%	272shares	SOLE	0 / 0 / 272
Fuji Photo Film LtdEquity	359586302	$10.02M	0.00%	948shares	SOLE	0 / 0 / 948
Nestle SA (ADR)Equity	641069406	$9.88M	0.00%	100shares	SOLE	0 / 0 / 100
United Parcel Service BEquity	911312106	$9.66M	0.00%	97shares	SOLE	0 / 0 / 97
First Community Corp S CEquity	319835104	$8.80M	0.00%	296shares	SOLE	0 / 0 / 296
Merck & Co IncEquity	58933Y105	$7.53M	0.00%	71shares	SOLE	0 / 0 / 71
Brinker International IncEquity	109641100	$7.37M	0.00%	51shares	SOLE	0 / 0 / 51
L3Harris TechnologiesEquity	502431109	$7.34M	0.00%	25shares	SOLE	0 / 0 / 25
General Mills IncEquity	370334104	$7.29M	0.00%	156shares	SOLE	0 / 0 / 156
Viking Therapeutics IncEquity	92686J106	$7.04M	0.00%	200shares	SOLE	0 / 0 / 200
Automatic DataEquity	053015103	$7.00M	0.00%	27shares	SOLE	0 / 0 / 27
Astrazeneca PlcEquity	046353108	$6.85M	0.00%	74shares	SOLE	0 / 0 / 74
Paypal Holdings IncoEquity	70450Y103	$6.44M	0.00%	110shares	SOLE	0 / 0 / 110
Anheuser-Busch CosEquity	03524A108	$6.40M	0.00%	100shares	SOLE	0 / 0 / 100
Cochlear LtdEquity	191459205	$6.05M	0.00%	70shares	SOLE	0 / 0 / 70
iShares Core 1-5 Year USD Bond ETFEquity	46432F859	$5.75M	0.00%	118shares	SOLE	0 / 0 / 118
Chipotle Mexican GrlllEquity	169656105	$5.55M	0.00%	150shares	SOLE	0 / 0 / 150
Southern CoEquity	842587107	$5.50M	0.00%	63shares	SOLE	0 / 0 / 63
Cerus CorpEquity	157085101	$5.04M	0.00%	2,445shares	SOLE	0 / 0 / 2,445
Carnival Corp NewEquity	143658300	$4.77M	0.00%	156shares	SOLE	0 / 0 / 156
Aflac IncEquity	001055102	$4.51M	0.00%	40shares	SOLE	0 / 0 / 40
Global Payments IncEquity	37940X102	$4.31M	0.00%	55shares	SOLE	0 / 0 / 55
General Motors CorpEquity	37045V100	$4.29M	0.00%	52shares	SOLE	0 / 0 / 52
Vanguard Aggregate Bond ETFEquity	921937835	$4.15M	0.00%	56shares	SOLE	0 / 0 / 56
The Trade Desk IncEquity	88339J105	$3.80M	0.00%	100shares	SOLE	0 / 0 / 100
Chubb CorporationEquity	H1467J104	$3.78M	0.00%	12shares	SOLE	0 / 0 / 12
Accenture LtdEquity	G1151C101	$3.76M	0.00%	14shares	SOLE	0 / 0 / 14
Dollar Gen CorpEquity	256677105	$3.74M	0.00%	28shares	SOLE	0 / 0 / 28
The Smarter Web CompanyEquity	G930ZJ101	$3.52M	0.00%	7,936shares	SOLE	0 / 0 / 7,936
Costco Whsl Corp NewEquity	22160K105	$3.47M	0.00%	4shares	SOLE	0 / 0 / 4
eXp World Holdings IncEquity	30212W100	$3.47M	0.00%	383shares	SOLE	0 / 0 / 383
Green Dot CorpEquity	39304D102	$3.38M	0.00%	264shares	SOLE	0 / 0 / 264
Illinois Tool WorksEquity	452308109	$3.28M	0.00%	13shares	SOLE	0 / 0 / 13
Blackrock IncEquity	09247X101	$3.27M	0.00%	3shares	SOLE	0 / 0 / 3
F N B CorporationEquity	302520101	$3.25M	0.00%	190shares	SOLE	0 / 0 / 190
Norfolk SouthernEquity	655844108	$3.24M	0.00%	11shares	SOLE	0 / 0 / 11
S & P Global IncEquity	78409V104	$3.16M	0.00%	6shares	SOLE	0 / 0 / 6
iShares Global 100 ETFEquity	464287572	$2.91M	0.00%	23shares	SOLE	0 / 0 / 23
Paychex IncEquity	704326107	$2.54M	0.00%	22shares	SOLE	0 / 0 / 22
Mc Donalds CorpEquity	580135101	$2.50M	0.00%	8shares	SOLE	0 / 0 / 8
Globalstar IncEquity	378973408	$2.38M	0.00%	39shares	SOLE	0 / 0 / 39
Nextera Energy IncEquity	65339F101	$2.23M	0.00%	27shares	SOLE	0 / 0 / 27
Norwegian Cruise LineEquity	G66721104	$2.23M	0.00%	100shares	SOLE	0 / 0 / 100
MasterBrand IncEquity	57638P104	$2.21M	0.00%	200shares	SOLE	0 / 0 / 200
Host Hotels & ResortsEquity	44107P104	$2.16M	0.00%	122shares	SOLE	0 / 0 / 122
Bristol-Myers SquibbEquity	110122108	$2.11M	0.00%	39shares	SOLE	0 / 0 / 39
Belgravia Hartford Capital IncEquity	07785T201	$2.04M	0.00%	89,766shares	SOLE	0 / 0 / 89,766
Ww Grainger IncEquity	384802104	$2.04M	0.00%	2shares	SOLE	0 / 0 / 2
Ishares MSCI EAFEEquity	464287465	$2.00M	0.00%	20shares	SOLE	0 / 0 / 20
Factset Research SysEquity	303075105	$1.76M	0.00%	6shares	SOLE	0 / 0 / 6
Fifth Third BancorpEquity	316773100	$1.72M	0.00%	36shares	SOLE	0 / 0 / 36
Vanguard Extended Market ETFEquity	922908652	$1.67M	0.00%	8shares	SOLE	0 / 0 / 8
Vanguard Value ETFEquity	922908744	$1.61M	0.00%	8shares	SOLE	0 / 0 / 8
Trump Media and TechnologyEquity	25400Q105	$1.31M	0.00%	99shares	SOLE	0 / 0 / 99
Vanguard Total International Bond ETFEquity	92203J407	$1.26M	0.00%	26shares	SOLE	0 / 0 / 26
Target CorpEquity	87612E106	$1.23M	0.00%	12shares	SOLE	0 / 0 / 12
Ford Motor CompanyEquity	345370860	$1.22M	0.00%	92shares	SOLE	0 / 0 / 92
Colgate-Palmolive CoEquity	194162103	$1.21M	0.00%	15shares	SOLE	0 / 0 / 15
AMN Healthcare ServicesEquity	001744101	$1.18M	0.00%	75shares	SOLE	0 / 0 / 75
Calamos Nasdaq 100 Structured ALT ETF (March)Equity	12811T845	$1.14M	0.00%	44shares	SOLE	0 / 0 / 44
Ally Financial IncEquity	02005N100	$1.13M	0.00%	25shares	SOLE	0 / 0 / 25
Ventas IncEquity	92276F100	$1.11M	0.00%	14shares	SOLE	0 / 0 / 14
D-Wave Quantum Inc. COM USD0.0001Equity	26740W109	$1.07M	0.00%	41shares	SOLE	0 / 0 / 41
Rivian Automotive IncEquity	76954A103	$985K	0.00%	50shares	SOLE	0 / 0 / 50
Marriott Vacations Worldwide CorpEquity	57164Y107	$749K	0.00%	13shares	SOLE	0 / 0 / 13
V2X Inc COM USD0.01Equity	92242T101	$709K	0.00%	13shares	SOLE	0 / 0 / 13
Celsius Holdings IncEquity	15118V207	$686K	0.00%	15shares	SOLE	0 / 0 / 15
GrabAGun Digital Holdings IncEquity	38387Q105	$451K	0.00%	150shares	SOLE	0 / 0 / 150
Aib Group Plc OrdfEquity	G0R4HJ106	$432K	0.00%	40shares	SOLE	0 / 0 / 40
WabtecEquity	929740108	$214K	0.00%	1shares	SOLE	0 / 0 / 1
Toronto Dominion BankEquity	891160509	$188K	0.00%	2shares	SOLE	0 / 0 / 2
Analog Devices IncEquity	032654105	$86K	0.00%	0shares	SOLE	0 / 0 / 0
Lucid GroupEquity	549498103	$73K	0.00%	7shares	SOLE	0 / 0 / 7
Alpha Healthcare Acquisition CorpEquity	44486Q103	$17K	0.00%	18shares	SOLE	0 / 0 / 18
Lehman Brothers Holdings Capital Trust IIIEquity	52519Y209	$0	0.00%	128shares	SOLE	0 / 0 / 128
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
A W G Ltd NewEquity	00244W303	$0	0.00%	14shares	SOLE	0 / 0 / 14

Filing Metadata

Form type

13F-HR

Filing date

Jan 5, 2026

Holdings as of

December 31, 2025

Accession

0001762716-26-000001

CIK

0001762716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$293.04B

Number of Positions

238

238 reported by filer

Top 10 Concentration

82.7%

Top 20 Concentration

91.3%

Unique Issuers

238

By CUSIP

Avg. Position Size

$1.23B

Across 238 holdings

Top 5 Holdings

Schwab US Large Cap Growth ETF17.8%

Schwab US Dividend Equity ETF16.2%

Vanguard FTSE Developed Markets ETF8.2%

MSCI EAFA Hedged Dollar ETF8.2%

Eagle Capital Select Equity ETF7.2%