BURKETT FINANCIAL SERVICES, LLC — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$291.82B

Holdings count

251

251 positions reported

Accession #

0001762716-26-000002

Form 13F-HR

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All Reported Positions

251 positions sorted by value

251 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
Schwab US Dividend Equity ETFEquity	808524797	$52.86B	18.11%	1,722,959shares	SOLE	0 / 0 / 1,722,959
Schwab US Large Cap Growth ETFEquity	808524300	$47.56B	16.30%	1,632,528shares	SOLE	0 / 0 / 1,632,528
MSCI EAFA Hedged Dollar ETFEquity	233051200	$24.43B	8.37%	494,440shares	SOLE	0 / 0 / 494,440
Vanguard FTSE Developed Markets ETFEquity	921943858	$24.24B	8.31%	378,257shares	SOLE	0 / 0 / 378,257
Calamos S&P Structured ALT ETF (Blended)Equity	12811T738	$20.16B	6.91%	740,310shares	SOLE	0 / 0 / 740,310
Eagle Capital Select Equity ETFEquity	88339Y102	$19.70B	6.75%	647,552shares	SOLE	0 / 0 / 647,552
iShares MSCI Min Vol Emerging Markets ETFEquity	464286533	$18.74B	6.42%	289,513shares	SOLE	0 / 0 / 289,513
iShares S&P 400 Mid IndexEquity	464287507	$17.49B	5.99%	259,003shares	SOLE	0 / 0 / 259,003
iShares S&P 600 Small Cap IndexEquity	464287804	$10.21B	3.50%	82,164shares	SOLE	0 / 0 / 82,164
Loar Holdings IncEquity	53947R105	$7.16B	2.45%	125,000shares	SOLE	0 / 0 / 125,000
Vanguard Intermediate Treasury ETFEquity	92206C706	$5.80B	1.99%	97,349shares	SOLE	0 / 0 / 97,349
Apple IncEquity	037833100	$3.58B	1.23%	14,124shares	SOLE	0 / 0 / 14,124
Schwab Mid Cap Blend ETFEquity	808524508	$2.68B	0.92%	86,525shares	SOLE	0 / 0 / 86,525
Microsoft CorpEquity	594918104	$2.46B	0.84%	6,650shares	SOLE	0 / 0 / 6,650
iShares S&P 500 GrowthEquity	464287309	$1.70B	0.58%	15,066shares	SOLE	0 / 0 / 15,066
iShares S&P 500 ValueEquity	464287408	$1.66B	0.57%	7,884shares	SOLE	0 / 0 / 7,884
Schwab International Equity ETFEquity	808524805	$1.64B	0.56%	66,458shares	SOLE	0 / 0 / 66,458
AT&T Corp ComEquity	00206R102	$1.62B	0.55%	55,862shares	SOLE	0 / 0 / 55,862
Duke Energy CorpEquity	26441C204	$1.59B	0.54%	12,145shares	SOLE	0 / 0 / 12,145
Vanguard High Dividend Yield ETFEquity	921946406	$1.54B	0.53%	10,370shares	SOLE	0 / 0 / 10,370
Calamos S&P 500 Structured ALT ETF (December)Equity	12811T795	$1.35B	0.46%	52,246shares	SOLE	0 / 0 / 52,246
Wal-Mart Stores IncEquity	931142103	$1.20B	0.41%	9,674shares	SOLE	0 / 0 / 9,674
IShares Currency Hedged MSCI EAFE ETFEquity	46434V803	$1.13B	0.39%	26,513shares	SOLE	0 / 0 / 26,513
Amazon Com IncEquity	023135106	$1.04B	0.36%	5,014shares	SOLE	0 / 0 / 5,014
Schwab US Total Stock Market ETFEquity	808524102	$1.02B	0.35%	40,451shares	SOLE	0 / 0 / 40,451
Vanguard Total World Stock ETFEquity	922042742	$980.98M	0.34%	7,092shares	SOLE	0 / 0 / 7,092
Nvidia CorpEquity	67066G104	$911.98M	0.31%	5,229shares	SOLE	0 / 0 / 5,229
South Street CorporationEquity	840441109	$881.63M	0.30%	9,529shares	SOLE	0 / 0 / 9,529
Bank Of America ComEquity	060505104	$825.13M	0.28%	16,925shares	SOLE	0 / 0 / 16,925
J P Morgan & Co IncEquity	46625H100	$807.22M	0.28%	2,744shares	SOLE	0 / 0 / 2,744
Amgen IncEquity	031162100	$705.43M	0.24%	2,004shares	SOLE	0 / 0 / 2,004
Johnson & JohnsonEquity	478160104	$686.49M	0.24%	2,808shares	SOLE	0 / 0 / 2,808
Schwab Small Cap Blend ETFEquity	808524607	$605.19M	0.21%	20,811shares	SOLE	0 / 0 / 20,811
Vanguard Large Cap Growth ETFEquity	922908736	$557.99M	0.19%	1,277shares	SOLE	0 / 0 / 1,277
Schwab US Large Cap Value ETFEquity	808524409	$557.71M	0.19%	18,285shares	SOLE	0 / 0 / 18,285
Vanguard Mid-Cap Blend ETFEquity	922908629	$542.71M	0.19%	1,889shares	SOLE	0 / 0 / 1,889
Coca-Cola CompanyEquity	191216100	$436.21M	0.15%	5,735shares	SOLE	0 / 0 / 5,735
Tesla IncEquity	88160R101	$402.61M	0.14%	1,083shares	SOLE	0 / 0 / 1,083
Warner Brothers DiscoveryEquity	934423104	$394.24M	0.14%	14,357shares	SOLE	0 / 0 / 14,357
Lowes Cos IncEquity	548661107	$376.48M	0.13%	1,593shares	SOLE	0 / 0 / 1,593
Exxon Mobil CorporationEquity	30231G102	$348.26M	0.12%	2,052shares	SOLE	0 / 0 / 2,052
PowerShares QQQ - Nasdaq-100Equity	46090E103	$324.62M	0.11%	562shares	SOLE	0 / 0 / 562
Netflix IncEquity	64110L106	$297.10M	0.10%	3,090shares	SOLE	0 / 0 / 3,090
Vanguard Emerging MarketEquity	922042858	$242.82M	0.08%	4,492shares	SOLE	0 / 0 / 4,492
Berkshire Hathaway Inc BEquity	084670702	$233.85M	0.08%	488shares	SOLE	0 / 0 / 488
Eaton CorporationEquity	G29183103	$225.58M	0.08%	630shares	SOLE	0 / 0 / 630
Dominion Resources IncEquity	25746U109	$210.98M	0.07%	3,412shares	SOLE	0 / 0 / 3,412
Alphabet Inc Class AEquity	02079K305	$205.35M	0.07%	714shares	SOLE	0 / 0 / 714
Lilly Eli & CoEquity	532457108	$200.14M	0.07%	217shares	SOLE	0 / 0 / 217
Calamos Russell 2000 Structured ALT ETF (January)Equity	12811T126	$199.96M	0.07%	7,369shares	SOLE	0 / 0 / 7,369
Oracle CorporationEquity	68389X105	$197.90M	0.07%	1,345shares	SOLE	0 / 0 / 1,345
Calamos S&P 500 Structured ALT ETF (September)Equity	12811T886	$194.22M	0.07%	7,200shares	SOLE	0 / 0 / 7,200
Meta Platforms Inc Class AEquity	30303M102	$188.53M	0.06%	329shares	SOLE	0 / 0 / 329
Deere & CoEquity	244199105	$172.16M	0.06%	305shares	SOLE	0 / 0 / 305
Dte Energy Co ComEquity	233331107	$170.31M	0.06%	1,164shares	SOLE	0 / 0 / 1,164
Proctor & Gamble Co ComEquity	742718109	$159.91M	0.05%	1,107shares	SOLE	0 / 0 / 1,107
Valero Energy Corp NewEquity	91913Y100	$153.66M	0.05%	621shares	SOLE	0 / 0 / 621
Spdr Gold TRUSTEquity	78463V107	$153.18M	0.05%	356shares	SOLE	0 / 0 / 356
Ishares Gold TRUSTEquity	464285204	$152.52M	0.05%	1,730shares	SOLE	0 / 0 / 1,730
Salesforce ComEquity	79466L302	$150.19M	0.05%	804shares	SOLE	0 / 0 / 804
Altria Group Inc ComEquity	02209S103	$145.61M	0.05%	2,206shares	SOLE	0 / 0 / 2,206
Invesco S&P Emerging Markets Low Vol ETFEquity	46138E297	$135.88M	0.05%	4,839shares	SOLE	0 / 0 / 4,839
Chevron CorporationEquity	166764100	$126.62M	0.04%	611shares	SOLE	0 / 0 / 611
Cisco Systems IncEquity	17275R102	$124.27M	0.04%	1,601shares	SOLE	0 / 0 / 1,601
Abbott Labs ComEquity	002824100	$121.07M	0.04%	1,179shares	SOLE	0 / 0 / 1,179
Sprott Physical Gold and Silver TrustEquity	85208R101	$118.87M	0.04%	2,491shares	SOLE	0 / 0 / 2,491
iShares Dow Jones Technology SectorEquity	464287721	$109.76M	0.04%	605shares	SOLE	0 / 0 / 605
International Business MachinesEquity	459200101	$108.33M	0.04%	446shares	SOLE	0 / 0 / 446
DT Midstream IncEquity	23345M107	$108.13M	0.04%	802shares	SOLE	0 / 0 / 802
Calamos S&P 500 Structured ALT ETF (November)Equity	12811T811	$106.54M	0.04%	3,980shares	SOLE	0 / 0 / 3,980
United Rentals IncEquity	911363109	$104.78M	0.04%	143shares	SOLE	0 / 0 / 143
Calamos Nasdaq 100 Structured ALT ETF (September)Equity	12811T860	$101.90M	0.03%	3,750shares	SOLE	0 / 0 / 3,750
Calamos Russell 2000 Structured ALT ETF (October)Equity	12811T118	$97.09M	0.03%	3,575shares	SOLE	0 / 0 / 3,575
Caterpillar IncEquity	149123101	$92.31M	0.03%	130shares	SOLE	0 / 0 / 130
VISAEquity	92826C839	$91.80M	0.03%	303shares	SOLE	0 / 0 / 303
Vanguard Small-Cap Blend ETFEquity	922908751	$89.65M	0.03%	342shares	SOLE	0 / 0 / 342
iShares MSCE EAFA Small Cap ETFEquity	464288273	$86.86M	0.03%	1,107shares	SOLE	0 / 0 / 1,107
Calamos Nasdaq 100 Structured ALT ETF (March)Equity	12811T845	$79.40M	0.03%	3,046shares	SOLE	0 / 0 / 3,046
iShares S&P 500 IndexEquity	464287200	$73.82M	0.03%	113shares	SOLE	0 / 0 / 113
Enbridge IncEquity	29250N105	$73.74M	0.03%	1,362shares	SOLE	0 / 0 / 1,362
ConstellationEquity	21037T109	$73.16M	0.03%	262shares	SOLE	0 / 0 / 262
Microstrategy Inc A NewEquity	594972408	$70.14M	0.02%	562shares	SOLE	0 / 0 / 562
iShares S&P 400 Mid ValueEquity	464287705	$67.77M	0.02%	511shares	SOLE	0 / 0 / 511
Xcel Energy IncEquity	98389B100	$65.54M	0.02%	825shares	SOLE	0 / 0 / 825
Kinross Gold CorpEquity	496902107	$63.63M	0.02%	2,085shares	SOLE	0 / 0 / 2,085
Centerra Gold IncEquity	152006102	$63.49M	0.02%	3,569shares	SOLE	0 / 0 / 3,569
SSR Mining IncEquity	784730103	$60.65M	0.02%	2,065shares	SOLE	0 / 0 / 2,065
Pepsico IncEquity	713448108	$60.30M	0.02%	388shares	SOLE	0 / 0 / 388
Boeing CompanyEquity	097023105	$59.88M	0.02%	300shares	SOLE	0 / 0 / 300
Truist Finl CorporationEquity	89832Q109	$58.93M	0.02%	1,281shares	SOLE	0 / 0 / 1,281
iShares Corporate iBonds Decemeber 2027Equity	46435UAA9	$58.21M	0.02%	2,401shares	SOLE	0 / 0 / 2,401
Selective Ins GroupEquity	816300107	$57.71M	0.02%	765shares	SOLE	0 / 0 / 765
iShares Corporate iBonds Decemeber 2026Equity	46435GAA0	$57.20M	0.02%	2,359shares	SOLE	0 / 0 / 2,359
iShares Silver Trust ETFEquity	46428Q109	$56.76M	0.02%	833shares	SOLE	0 / 0 / 833
iShares Corporate iBonds Decemeber 2028Equity	46435U515	$51.03M	0.02%	2,014shares	SOLE	0 / 0 / 2,014
Medtronic IncEquity	G5960L103	$50.69M	0.02%	585shares	SOLE	0 / 0 / 585
Air Lease Corp Class AEquity	00912X302	$50.55M	0.02%	778shares	SOLE	0 / 0 / 778
First Dorsey Wrightfocus 5Equity	33738R605	$49.86M	0.02%	825shares	SOLE	0 / 0 / 825
iShares Bitcoin Trust ETFEquity	46438F101	$49.75M	0.02%	1,295shares	SOLE	0 / 0 / 1,295
Abbvie IncEquity	00287Y109	$49.30M	0.02%	226shares	SOLE	0 / 0 / 226
iShares Corporate iBonds Decemeber 2029Equity	46436E205	$49.21M	0.02%	2,115shares	SOLE	0 / 0 / 2,115
Edwards LifeScience CorpEquity	28176E108	$48.05M	0.02%	600shares	SOLE	0 / 0 / 600
Emerson Electric CoEquity	291011104	$47.55M	0.02%	362shares	SOLE	0 / 0 / 362
iShares S&P 400 Mid GrowthEquity	464287606	$47.51M	0.02%	472shares	SOLE	0 / 0 / 472
Enterprise Products Partners LPEquity	293792107	$46.94M	0.02%	1,240shares	SOLE	0 / 0 / 1,240
JB Hunt Transport Services IncEquity	445658107	$46.15M	0.02%	217shares	SOLE	0 / 0 / 217
3M CompanyEquity	88579Y101	$45.61M	0.02%	314shares	SOLE	0 / 0 / 314
Calamos S&P 500 Structured ALT ETF (July)Equity	12811T803	$45.09M	0.02%	1,678shares	SOLE	0 / 0 / 1,678
Pfizer IncEquity	717081103	$44.25M	0.02%	1,575shares	SOLE	0 / 0 / 1,575
JP Morgan Active Emerging MarketEquity	46641Q266	$43.97M	0.02%	845shares	SOLE	0 / 0 / 845
iShares Core 1-5 Year USD Bond ETFEquity	46432F859	$43.71M	0.01%	902shares	SOLE	0 / 0 / 902
iShares Russell 2000 Small Cap IndexEquity	464287655	$43.63M	0.01%	175shares	SOLE	0 / 0 / 175
Eldorado Gold Corp NewEquity	284902103	$42.98M	0.01%	1,252shares	SOLE	0 / 0 / 1,252
CSX CorporationEquity	126408103	$41.83M	0.01%	1,019shares	SOLE	0 / 0 / 1,019
Cava Group IncEquity	148929102	$40.45M	0.01%	500shares	SOLE	0 / 0 / 500
Pacer Trendpilo US Large Cap ETFEquity	69374H105	$39.50M	0.01%	753shares	SOLE	0 / 0 / 753
American Electric PowerEquity	025537101	$37.87M	0.01%	288shares	SOLE	0 / 0 / 288
Invesco S&P 500 Quality ETFEquity	46137V241	$37.74M	0.01%	501shares	SOLE	0 / 0 / 501
Lockheed MartinEquity	539830109	$34.81M	0.01%	57shares	SOLE	0 / 0 / 57
Stryker CorpEquity	863667101	$31.16M	0.01%	94shares	SOLE	0 / 0 / 94
Franco Nevada CorpEquity	351858105	$30.88M	0.01%	125shares	SOLE	0 / 0 / 125
Calamos S&P 500 Structured ALT ETF (March)Equity	12811T761	$29.74M	0.01%	1,177shares	SOLE	0 / 0 / 1,177
Mastercard Inc Cl AEquity	57636Q104	$29.65M	0.01%	59shares	SOLE	0 / 0 / 59
Welltower Inc ComEquity	95040Q104	$29.10M	0.01%	147shares	SOLE	0 / 0 / 147
Home Depot IncEquity	437076102	$29.09M	0.01%	88shares	SOLE	0 / 0 / 88
Sysco Corp ComEquity	871829107	$28.76M	0.01%	403shares	SOLE	0 / 0 / 403
First Majestic Silver CorpEquity	32076V103	$28.63M	0.01%	1,333shares	SOLE	0 / 0 / 1,333
First Trust Long/Short Equity ETFEquity	33739P103	$28.14M	0.01%	400shares	SOLE	0 / 0 / 400
PhillipsEquity	718546104	$27.98M	0.01%	153shares	SOLE	0 / 0 / 153
Philip Morris Intl IncEquity	718172109	$27.93M	0.01%	168shares	SOLE	0 / 0 / 168
General Electric CoEquity	369604301	$27.80M	0.01%	97shares	SOLE	0 / 0 / 97
Silvercorp Metals IncEquity	81760N109	$26.29M	0.01%	2,448shares	SOLE	0 / 0 / 2,448
General Dynamics CorpEquity	369550108	$26.02M	0.01%	75shares	SOLE	0 / 0 / 75
MannKind CorpEquity	56400P706	$25.63M	0.01%	10,460shares	SOLE	0 / 0 / 10,460
Kenvue IncEquity	49177J102	$25.48M	0.01%	1,478shares	SOLE	0 / 0 / 1,478
Wheaton Precious Metals CorpEquity	962879102	$24.11M	0.01%	184shares	SOLE	0 / 0 / 184
Hershey FoodsEquity	427866108	$24.06M	0.01%	115shares	SOLE	0 / 0 / 115
Sonoco Products CoEquity	835495102	$23.63M	0.01%	436shares	SOLE	0 / 0 / 436
Calamos Bitcoin Structred ALT ETF (October)Equity	12811T613	$23.00M	0.01%	944shares	SOLE	0 / 0 / 944
Pan American Silver CorpEquity	697900108	$22.73M	0.01%	416shares	SOLE	0 / 0 / 416
iShares Core Total USD Bond Market ETFEquity	46434V613	$22.40M	0.01%	485shares	SOLE	0 / 0 / 485
Vanguard 500 Index Fund ETF ClassEquity	922908363	$21.32M	0.01%	35shares	SOLE	0 / 0 / 35
IShares Barclays Aggregate Bond ETFEquity	464287226	$21.05M	0.01%	212shares	SOLE	0 / 0 / 212
NeoGenomics IncEquity	64049M209	$20.93M	0.01%	2,821shares	SOLE	0 / 0 / 2,821
Endeavour Silver CorpEquity	29258Y103	$20.69M	0.01%	2,222shares	SOLE	0 / 0 / 2,222
GE Vernova LLCEquity	36828A101	$20.09M	0.01%	23shares	SOLE	0 / 0 / 23
Calamos S&P 500 Structured ALT ETF (February)Equity	12811T779	$19.83M	0.01%	775shares	SOLE	0 / 0 / 775
Sector SPDR Consumer DiscretionaryEquity	81369Y407	$19.78M	0.01%	181shares	SOLE	0 / 0 / 181
Gilead Sciences IncEquity	375558103	$19.21M	0.01%	137shares	SOLE	0 / 0 / 137
Nucor Corp ComEquity	670346105	$18.95M	0.01%	112shares	SOLE	0 / 0 / 112
United Bankshrs IncEquity	909907107	$16.95M	0.01%	409shares	SOLE	0 / 0 / 409
Mid Cap S P D R TRUSTEquity	78467Y107	$15.85M	0.01%	25shares	SOLE	0 / 0 / 25
Ishares Core Msci EafeEquity	46432F842	$15.84M	0.01%	175shares	SOLE	0 / 0 / 175
Nestle SAEquity	H57312649	$15.70M	0.01%	160shares	SOLE	0 / 0 / 160
Sector SPDR IndustrialsEquity	81369Y704	$15.69M	0.01%	97shares	SOLE	0 / 0 / 97
NuScale Power Corp Class AEquity	67079K100	$14.72M	0.01%	1,358shares	SOLE	0 / 0 / 1,358
Vanguard International High Yield Dividend IndexEquity	921946794	$14.24M	0.00%	151shares	SOLE	0 / 0 / 151
Goldman Sachs ActiveBeta US LgCp Eq ETFEquity	381430503	$13.26M	0.00%	106shares	SOLE	0 / 0 / 106
Principal Financial GroupEquity	74251V102	$12.54M	0.00%	139shares	SOLE	0 / 0 / 139
Intel CorpEquity	458140100	$12.00M	0.00%	272shares	SOLE	0 / 0 / 272
Metaplanet Inc. NPVEquity	J1357P101	$11.82M	0.00%	6,381shares	SOLE	0 / 0 / 6,381
Vanguard Total International Stock ETFEquity	921909768	$11.81M	0.00%	153shares	SOLE	0 / 0 / 153
Twenty One Capital IncEquity	90138L109	$11.44M	0.00%	1,787shares	SOLE	0 / 0 / 1,787
Super Micro Computer IncEquity	86800U302	$11.38M	0.00%	500shares	SOLE	0 / 0 / 500
IShares Core MSCI Emerging MarketsEquity	46434G103	$11.09M	0.00%	159shares	SOLE	0 / 0 / 159
Intuitive SurgicalEquity	46120E602	$11.06M	0.00%	24shares	SOLE	0 / 0 / 24
Dollar Tree IncEquity	256746108	$10.95M	0.00%	100shares	SOLE	0 / 0 / 100
Disney Walt CompanyEquity	254687106	$10.86M	0.00%	112shares	SOLE	0 / 0 / 112
Ishares Broad Usd Hg YldEquity	46435U853	$9.95M	0.00%	270shares	SOLE	0 / 0 / 270
Nestle SA (ADR)Equity	641069406	$9.91M	0.00%	100shares	SOLE	0 / 0 / 100
UiPath IncEquity	90364P105	$9.76M	0.00%	879shares	SOLE	0 / 0 / 879
United Parcel Service BEquity	911312106	$9.73M	0.00%	98shares	SOLE	0 / 0 / 98
iShares JP Morgan USD Em Mkts Bd ETFEquity	464288281	$9.67M	0.00%	103shares	SOLE	0 / 0 / 103
Fuji Photo Film LtdEquity	359586302	$9.03M	0.00%	948shares	SOLE	0 / 0 / 948
First Community Corp S CEquity	319835104	$8.72M	0.00%	298shares	SOLE	0 / 0 / 298
Merck & Co IncEquity	58933Y105	$8.67M	0.00%	72shares	SOLE	0 / 0 / 72
L3Harris TechnologiesEquity	502431109	$8.66M	0.00%	25shares	SOLE	0 / 0 / 25
Vanguard Value ETFEquity	922908744	$8.58M	0.00%	43shares	SOLE	0 / 0 / 43
Brinker International IncEquity	109641100	$7.34M	0.00%	51shares	SOLE	0 / 0 / 51
Anheuser-Busch CosEquity	03524A108	$6.94M	0.00%	100shares	SOLE	0 / 0 / 100
Harbor Commodity All-Weather StrategyETFEquity	41151J505	$6.76M	0.00%	218shares	SOLE	0 / 0 / 218
Viking Therapeutics IncEquity	92686J106	$6.51M	0.00%	200shares	SOLE	0 / 0 / 200
Southern CoEquity	842587107	$6.14M	0.00%	63shares	SOLE	0 / 0 / 63
General Mills IncEquity	370334104	$5.91M	0.00%	158shares	SOLE	0 / 0 / 158
Automatic DataEquity	053015103	$5.54M	0.00%	27shares	SOLE	0 / 0 / 27
Invesco Optm Yd Dvrs Cdty Stra No K1 ETFEquity	46090F100	$5.06M	0.00%	292shares	SOLE	0 / 0 / 292
Paypal Holdings IncoEquity	70450Y103	$5.00M	0.00%	110shares	SOLE	0 / 0 / 110
Quanta Services IncEquity	74762E102	$4.96M	0.00%	9shares	SOLE	0 / 0 / 9
Chipotle Mexican GrlllEquity	169656105	$4.80M	0.00%	150shares	SOLE	0 / 0 / 150
Vanguard Mortgage BackedEquity	92206C771	$4.74M	0.00%	101shares	SOLE	0 / 0 / 101
Aflac IncEquity	001055102	$4.51M	0.00%	41shares	SOLE	0 / 0 / 41
Cerus CorpEquity	157085101	$4.45M	0.00%	2,445shares	SOLE	0 / 0 / 2,445
GE Healthcare TechnologiesEquity	36266G107	$4.27M	0.00%	60shares	SOLE	0 / 0 / 60
Costco Whsl Corp NewEquity	22160K105	$4.01M	0.00%	4shares	SOLE	0 / 0 / 4
SPDR Technology Selector ETFEquity	81369Y803	$3.99M	0.00%	30shares	SOLE	0 / 0 / 30
Chubb CorporationEquity	H1467J104	$3.96M	0.00%	12shares	SOLE	0 / 0 / 12
General Motors CorpEquity	37045V100	$3.94M	0.00%	52shares	SOLE	0 / 0 / 52
Global Payments IncEquity	37940X102	$3.76M	0.00%	55shares	SOLE	0 / 0 / 55
Illinois Tool WorksEquity	452308109	$3.49M	0.00%	13shares	SOLE	0 / 0 / 13
Dollar Gen CorpEquity	256677105	$3.36M	0.00%	28shares	SOLE	0 / 0 / 28
Norfolk SouthernEquity	655844108	$3.23M	0.00%	11shares	SOLE	0 / 0 / 11
AMN Healthcare ServicesEquity	001744101	$3.21M	0.00%	175shares	SOLE	0 / 0 / 175
F N B CorporationEquity	302520101	$3.18M	0.00%	190shares	SOLE	0 / 0 / 190
Blackrock IncEquity	09247X101	$2.98M	0.00%	3shares	SOLE	0 / 0 / 3
Green Dot CorpEquity	39304D102	$2.96M	0.00%	264shares	SOLE	0 / 0 / 264
The Smarter Web CompanyEquity	G930ZJ101	$2.94M	0.00%	7,936shares	SOLE	0 / 0 / 7,936
iShares Global 100 ETFEquity	464287572	$2.78M	0.00%	23shares	SOLE	0 / 0 / 23
Accenture LtdEquity	G1151C101	$2.78M	0.00%	14shares	SOLE	0 / 0 / 14
Carnival Corp NewEquity	143658300	$2.77M	0.00%	106shares	SOLE	0 / 0 / 106
Nextera Energy IncEquity	65339F101	$2.60M	0.00%	28shares	SOLE	0 / 0 / 28
Globalstar IncEquity	378973408	$2.59M	0.00%	39shares	SOLE	0 / 0 / 39
S & P Global IncEquity	78409V104	$2.58M	0.00%	6shares	SOLE	0 / 0 / 6
Mc Donalds CorpEquity	580135101	$2.56M	0.00%	8shares	SOLE	0 / 0 / 8
Bristol-Myers SquibbEquity	110122108	$2.40M	0.00%	39shares	SOLE	0 / 0 / 39
Host Hotels & ResortsEquity	44107P104	$2.34M	0.00%	122shares	SOLE	0 / 0 / 122
eXp World Holdings IncEquity	30212W100	$2.31M	0.00%	386shares	SOLE	0 / 0 / 386
The Trade Desk IncEquity	88339J105	$2.27M	0.00%	100shares	SOLE	0 / 0 / 100
Ww Grainger IncEquity	384802104	$2.21M	0.00%	2shares	SOLE	0 / 0 / 2
Paychex IncEquity	704326107	$2.11M	0.00%	22shares	SOLE	0 / 0 / 22
Cochlear LtdEquity	191459205	$2.06M	0.00%	35shares	SOLE	0 / 0 / 35
Ishares MSCI EAFEEquity	464287465	$2.02M	0.00%	20shares	SOLE	0 / 0 / 20
Norwegian Cruise LineEquity	G66721104	$1.87M	0.00%	100shares	SOLE	0 / 0 / 100
Fifth Third BancorpEquity	316773100	$1.72M	0.00%	36shares	SOLE	0 / 0 / 36
MasterBrand IncEquity	57638P104	$1.66M	0.00%	200shares	SOLE	0 / 0 / 200
Vanguard Extended Market ETFEquity	922908652	$1.65M	0.00%	8shares	SOLE	0 / 0 / 8
Belgravia Hartford Capital IncEquity	07785T201	$1.58M	0.00%	89,766shares	SOLE	0 / 0 / 89,766
Target CorpEquity	87612E106	$1.54M	0.00%	12shares	SOLE	0 / 0 / 12
Factset Research SysEquity	303075105	$1.32M	0.00%	6shares	SOLE	0 / 0 / 6
Colgate-Palmolive CoEquity	194162103	$1.32M	0.00%	15shares	SOLE	0 / 0 / 15
Ventas IncEquity	92276F100	$1.19M	0.00%	14shares	SOLE	0 / 0 / 14
Vanguard Aggregate Bond ETFEquity	921937835	$1.10M	0.00%	15shares	SOLE	0 / 0 / 15
Ford Motor CompanyEquity	345370860	$1.08M	0.00%	93shares	SOLE	0 / 0 / 93
Trump Media and TechnologyEquity	25400Q105	$918K	0.00%	99shares	SOLE	0 / 0 / 99
V2X Inc COM USD0.01Equity	92242T101	$890K	0.00%	13shares	SOLE	0 / 0 / 13
Marriott Vacations Worldwide CorpEquity	57164Y107	$856K	0.00%	13shares	SOLE	0 / 0 / 13
Rivian Automotive IncEquity	76954A103	$752K	0.00%	50shares	SOLE	0 / 0 / 50
D-Wave Quantum Inc. COM USD0.0001Equity	26740W109	$591K	0.00%	41shares	SOLE	0 / 0 / 41
Celsius Holdings IncEquity	15118V207	$532K	0.00%	15shares	SOLE	0 / 0 / 15
Core AI Holdings Inc . COM NPVEquity	83013Q871	$515K	0.00%	510shares	SOLE	0 / 0 / 510
GrabAGun Digital Holdings IncEquity	38387Q105	$451K	0.00%	150shares	SOLE	0 / 0 / 150
Aib Group Plc OrdfEquity	G0R4HJ106	$416K	0.00%	40shares	SOLE	0 / 0 / 40
WabtecEquity	929740108	$251K	0.00%	1shares	SOLE	0 / 0 / 1
Toronto Dominion BankEquity	891160509	$186K	0.00%	2shares	SOLE	0 / 0 / 2
Analog Devices IncEquity	032654105	$101K	0.00%	0shares	SOLE	0 / 0 / 0
Lucid GroupEquity	549498103	$66K	0.00%	7shares	SOLE	0 / 0 / 7
Equifax IncEquity	294429105	$18K	0.00%	0shares	SOLE	0 / 0 / 0
Fedex CorporationEquity	31428X106	$18K	0.00%	0shares	SOLE	0 / 0 / 0
Alpha Healthcare Acquisition CorpEquity	44486Q103	$10K	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
A W G Ltd NewEquity	00244W303	$0	0.00%	14shares	SOLE	0 / 0 / 14

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2026

Holdings as of

March 31, 2026

Accession

0001762716-26-000002

CIK

0001762716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$291.82B

Number of Positions

251

251 reported by filer

Top 10 Concentration

83.1%

Top 20 Concentration

91.4%

Unique Issuers

251

By CUSIP

Avg. Position Size

$1.16B

Across 251 holdings

Top 5 Holdings

Schwab US Dividend Equity ETF18.1%

Schwab US Large Cap Growth ETF16.3%

MSCI EAFA Hedged Dollar ETF8.4%

Vanguard FTSE Developed Markets ETF8.3%

Calamos S&P Structured ALT ETF (Blended)6.9%