BURKETT FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETF | 1,725,899 | 1,722,959 | -2,940 | 47,341,425 | 52,860,401 | 18.11% | +5,518,976 |
| Calamos S&P Structured ALT ETF (Blended) LADD S&P 500 ETF | 720,452 | 740,310 | +19,858 | 19,599,176 | 20,161,602 | 6.91% | +562,426 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 87,978 | 97,349 | +9,371 | 5,272,574 | 5,797,151 | 1.99% | +524,577 |
| MSCI EAFA Hedged Dollar ETF | 499,903 | 494,440 | -5,463 | 24,050,335 | 24,425,342 | 8.37% | +375,007 |
| iShares MSCI Min Vol Emerging Markets ETF | 287,720 | 289,513 | +1,793 | 18,425,607 | 18,740,209 | 6.42% | +314,602 |
| iShares S&P 600 Small Cap Index | 82,545 | 82,164 | -381 | 9,920,291 | 10,213,859 | 3.50% | +293,568 |
| iShares S&P 400 Mid Index | 261,021 | 259,003 | -2,018 | 17,227,437 | 17,490,512 | 5.99% | +263,075 |
| Duke Energy Corp(DUK) | 12,049 | 12,145 | +96 | 1,412,265 | 1,590,284 | 0.54% | +178,019 |
| Wal-Mart Stores Inc(WMT) | 9,379 | 9,674 | +295 | 1,044,946 | 1,202,297 | 0.41% | +157,351 |
| Vanguard Total World Stock ETF | 5,959 | 7,092 | +1,133 | 840,585 | 980,979 | 0.34% | +140,394 |
| Vanguard FTSE Developed Markets ETF | 386,261 | 378,257 | -8,004 | 24,129,763 | 24,238,757 | 8.31% | +108,994 |
| Exxon Mobil Corporation | 2,038 | 2,052 | +14 | 245,335 | 348,261 | 0.12% | +102,926 |
| Johnson & Johnson(JNJ) | 2,893 | 2,808 | -85 | 598,804 | 686,490 | 0.24% | +87,686 |
| Calamos Nasdaq 100 Structured ALT ETF (March) NASDAQ 100 STRUT | 44 | 3,046 | +3,002 | 1,144 | 79,396 | 0.03% | +78,252 |
| Valero Energy Corp New(VLO) | 618 | 621 | +3 | 100,696 | 153,656 | 0.05% | +52,960 |
| Vanguard High Dividend Yield ETF | 10,332 | 10,370 | +38 | 1,482,937 | 1,535,812 | 0.53% | +52,875 |
| Chevron Corporation(CVX) | 509 | 611 | +102 | 77,594 | 126,616 | 0.04% | +49,022 |
| iShares S&P 500 Index | 36 | 113 | +77 | 25,285 | 73,823 | 0.03% | +48,538 |
| Schwab Mid Cap Blend ETF | 87,537 | 86,525 | -1,012 | 2,632,263 | 2,678,837 | 0.92% | +46,574 |
| JP Morgan Active Emerging Market ACTIVEBLDRS EMER | 0 | 845 | +845 | 0 | 43,965 | 0.02% | +43,965 |
| Amgen Inc(AMGN) | 2,022 | 2,004 | -18 | 661,847 | 705,426 | 0.24% | +43,579 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 118 | 902 | +784 | 5,752 | 43,710 | 0.01% | +37,958 |
| Coca-Cola Company(KO) | 5,735 | 5,735 | 0 | 400,988 | 436,206 | 0.15% | +35,218 |
| Microstrategy Inc A New(MSTR) | 250 | 562 | +312 | 37,987 | 70,137 | 0.02% | +32,150 |
| Caterpillar Inc(CAT) | 105 | 130 | +25 | 60,175 | 92,314 | 0.03% | +32,139 |
| Deere & Co(DE) | 304 | 305 | +1 | 141,899 | 172,163 | 0.06% | +30,264 |
| Calamos S&P 500 Structured ALT ETF (March) S&P 500 STR MARC | 0 | 1,177 | +1,177 | 0 | 29,742 | 0.01% | +29,742 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 485 | +485 | 0 | 22,402 | 0.01% | +22,402 |
| IShares Barclays Aggregate Bond ETF | 0 | 212 | +212 | 0 | 21,045 | 0.01% | +21,045 |
| Altria Group Inc Com(MO) | 2,166 | 2,206 | +40 | 124,916 | 145,608 | 0.05% | +20,692 |
| Dte Energy Co Com(DTB) | 1,164 | 1,164 | 0 | 150,227 | 170,307 | 0.06% | +20,080 |
| Calamos S&P 500 Structured ALT ETF (February) S&P 500 STRU FEB | 0 | 775 | +775 | 0 | 19,829 | 0.01% | +19,829 |
| Eaton Corporation(ETN) | 650 | 630 | -20 | 207,250 | 225,577 | 0.08% | +18,327 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 175 | +175 | 0 | 15,842 | 0.01% | +15,842 |
| SSR Mining Inc(SSRM) | 2,065 | 2,065 | 0 | 45,275 | 60,654 | 0.02% | +15,379 |
| Vanguard International High Yield Dividend Index | 0 | 151 | +151 | 0 | 14,244 | 0.00% | +14,244 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 0 | 106 | +106 | 0 | 13,263 | 0.00% | +13,263 |
| Dominion Resources Inc(D) | 3,375 | 3,412 | +37 | 197,777 | 210,980 | 0.07% | +13,203 |
| Centerra Gold Inc(CGAU) | 3,569 | 3,569 | 0 | 51,286 | 63,492 | 0.02% | +12,206 |
| Calamos Bitcoin Structred ALT ETF (October) BITCN STRCT ALT | 444 | 944 | +500 | 10,862 | 23,005 | 0.01% | +12,143 |
| Spdr Gold TRUST(GLD) | 356 | 356 | 0 | 141,086 | 153,183 | 0.05% | +12,097 |
| DT Midstream Inc(DTM) | 802 | 802 | 0 | 96,093 | 108,129 | 0.04% | +12,036 |
| Vanguard Mid-Cap Blend ETF | 1,828 | 1,889 | +61 | 530,770 | 542,707 | 0.19% | +11,937 |
| Cava Group Inc(CAVA) | 500 | 500 | 0 | 29,345 | 40,450 | 0.01% | +11,105 |
| IShares Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 159 | +159 | 0 | 11,090 | 0.00% | +11,090 |
| Air Lease Corp Class A CL A | 625 | 778 | +153 | 40,207 | 50,548 | 0.02% | +10,341 |
| Ishares Broad Usd Hg Yld BROAD USD HIGH | 0 | 270 | +270 | 0 | 9,946 | 0.00% | +9,946 |
| iShares JP Morgan USD Em Mkts Bd ETF | 0 | 103 | +103 | 0 | 9,674 | 0.00% | +9,674 |
| Medtronic Inc(MDT) | 435 | 585 | +150 | 41,786 | 50,690 | 0.02% | +8,904 |
| Enbridge Inc(ENB) | 1,362 | 1,362 | 0 | 65,144 | 73,738 | 0.03% | +8,594 |
| Phillips(PSX) | 152 | 153 | +1 | 19,666 | 27,983 | 0.01% | +8,317 |
| Enterprise Products Partners LP(EPD) | 1,222 | 1,240 | +18 | 39,184 | 46,943 | 0.02% | +7,759 |
| Netflix Inc(NFLX) | 3,090 | 3,090 | 0 | 289,718 | 297,103 | 0.10% | +7,385 |
| Lockheed Martin(LMT) | 57 | 57 | 0 | 27,701 | 34,807 | 0.01% | +7,106 |
| Vanguard Value ETF | 8 | 43 | +35 | 1,615 | 8,577 | 0.00% | +6,962 |
| Vanguard Small-Cap Blend ETF | 321 | 342 | +21 | 82,855 | 89,646 | 0.03% | +6,791 |
| Harbor Commodity All-Weather StrategyETF COMM ALL WEA ETF | 0 | 218 | +218 | 0 | 6,760 | 0.00% | +6,760 |
| First Majestic Silver Corp(AG) | 1,333 | 1,333 | 0 | 22,207 | 28,632 | 0.01% | +6,425 |
| Pfizer Inc(PFE) | 1,535 | 1,575 | +40 | 38,243 | 44,249 | 0.02% | +6,006 |
| Silvercorp Metals Inc(SVM) | 2,448 | 2,448 | 0 | 20,416 | 26,291 | 0.01% | +5,875 |
| Pepsico Inc(PEP) | 380 | 388 | +8 | 54,668 | 60,301 | 0.02% | +5,633 |
| Xcel Energy Inc(XEL) | 818 | 825 | +7 | 60,476 | 65,540 | 0.02% | +5,064 |
| GE Vernova LLC(GEV) | 23 | 23 | 0 | 15,032 | 20,090 | 0.01% | +5,058 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF OPTIMUM YIELD | 0 | 292 | +292 | 0 | 5,057 | 0.00% | +5,057 |
| CSX Corporation(CSX) | 1,015 | 1,019 | +4 | 36,811 | 41,834 | 0.01% | +5,023 |
| Franco Nevada Corp(FNV) | 125 | 125 | 0 | 25,910 | 30,881 | 0.01% | +4,971 |
| Kinross Gold Corp(KGC) | 2,085 | 2,085 | 0 | 58,713 | 63,634 | 0.02% | +4,921 |
| American Electric Power | 286 | 288 | +2 | 33,078 | 37,873 | 0.01% | +4,795 |
| Sprott Physical Gold and Silver Trust(CEF) | 2,491 | 2,491 | 0 | 114,087 | 118,870 | 0.04% | +4,783 |
| Sonoco Products Co(SON) | 432 | 436 | +4 | 18,876 | 23,628 | 0.01% | +4,752 |
| Vanguard Mortgage Backed MTG-BKD SECS ETF | 0 | 101 | +101 | 0 | 4,741 | 0.00% | +4,741 |
| GE Healthcare Technologies(GEHC) | 0 | 60 | +60 | 0 | 4,270 | 0.00% | +4,270 |
| SPDR Technology Selector ETF ST STR TECHN ETF | 0 | 30 | +30 | 0 | 3,987 | 0.00% | +3,987 |
| JB Hunt Transport Services Inc(JBHT) | 217 | 217 | 0 | 42,237 | 46,145 | 0.02% | +3,908 |
| Hershey Foods(HSY) | 114 | 115 | +1 | 20,919 | 24,056 | 0.01% | +3,137 |
| iShares Silver Trust ETF(SLV) | 833 | 833 | 0 | 53,661 | 56,760 | 0.02% | +3,099 |
| Wheaton Precious Metals Corp(WPM) | 184 | 184 | 0 | 21,623 | 24,105 | 0.01% | +2,482 |
| Gilead Sciences Inc(GILD) | 137 | 137 | 0 | 16,820 | 19,214 | 0.01% | +2,394 |
| Proctor & Gamble Co Com(PG) | 1,099 | 1,107 | +8 | 157,612 | 159,906 | 0.05% | +2,294 |
| AMN Healthcare Services | 75 | 175 | +100 | 1,182 | 3,209 | 0.00% | +2,027 |
| Intel Corp(INTC) | 272 | 272 | 0 | 10,036 | 12,003 | 0.00% | +1,967 |
| Welltower Inc Com(WELL) | 146 | 147 | +1 | 27,221 | 29,098 | 0.01% | +1,877 |
| iShares S&P 400 Mid Growth | 471 | 472 | +1 | 45,698 | 47,510 | 0.02% | +1,812 |
| Cisco Systems Inc(CSCO) | 1,592 | 1,601 | +9 | 122,694 | 124,270 | 0.04% | +1,576 |
| United Bankshrs Inc(UBSI) | 405 | 409 | +4 | 15,561 | 16,951 | 0.01% | +1,390 |
| L3Harris Technologies(LHX) | 25 | 25 | 0 | 7,339 | 8,658 | 0.00% | +1,319 |
| Vanguard Emerging Market | 4,492 | 4,492 | 0 | 241,522 | 242,825 | 0.08% | +1,303 |
| Pan American Silver Corp(PAAS) | 416 | 416 | 0 | 21,552 | 22,726 | 0.01% | +1,174 |
| Merck & Co Inc(MRK) | 71 | 72 | +1 | 7,529 | 8,670 | 0.00% | +1,141 |
| Philip Morris Intl Inc(PM) | 167 | 168 | +1 | 26,857 | 27,927 | 0.01% | +1,070 |
| iShares MSCE EAFA Small Cap ETF | 1,107 | 1,107 | 0 | 85,889 | 86,864 | 0.03% | +975 |
| Nucor Corp Com(NUE) | 111 | 112 | +1 | 18,221 | 18,945 | 0.01% | +724 |
| Calamos Russell 2000 Structured ALT ETF (October) RUSSE 2000 OCTOB | 3,575 | 3,575 | 0 | 96,384 | 97,094 | 0.03% | +710 |
| iShares S&P 400 Mid Value | 509 | 511 | +2 | 67,076 | 67,769 | 0.02% | +693 |
| Sector SPDR Industrials ST STR INDL ETF | 97 | 97 | 0 | 15,046 | 15,687 | 0.01% | +641 |
| Southern Co(SO) | 63 | 63 | 0 | 5,504 | 6,139 | 0.00% | +635 |
| General Dynamics Corp(GD) | 75 | 75 | 0 | 25,413 | 26,017 | 0.01% | +604 |
| Costco Whsl Corp New(COST) | 4 | 4 | 0 | 3,467 | 4,011 | 0.00% | +544 |
| Anheuser-Busch Cos(BUD) | 100 | 100 | 0 | 6,404 | 6,937 | 0.00% | +533 |
| Core AI Holdings Inc . COM NPV | 0 | 510 | +510 | 0 | 515 | 0.00% | +515 |