BURKETT FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Active Emerging Market | 845 | 347,312 | +346,467 | 43,965 | 22,186,290 | 6.94% | +22,142,325 |
| Schwab US Large Cap Growth ETF | 1,632,528 | 1,615,100 | -17,428 | 47,555,568 | 54,654,995 | 17.10% | +7,099,427 |
| iShares S&P 400 Mid Index | 259,003 | 259,966 | +963 | 17,490,512 | 20,046,028 | 6.27% | +2,555,516 |
| Vanguard FTSE Developed Markets ETF | 378,257 | 373,697 | -4,560 | 24,238,757 | 26,625,932 | 8.33% | +2,387,175 |
| Loar Holdings Inc(LOAR) | 125,000 | 118,000 | -7,000 | 7,161,250 | 9,511,980 | 2.98% | +2,350,730 |
| MSCI EAFA Hedged Dollar ETF | 494,440 | 490,036 | -4,404 | 24,425,342 | 26,770,716 | 8.38% | +2,345,374 |
| iShares S&P 600 Small Cap Index | 82,164 | 80,495 | -1,669 | 10,213,859 | 11,938,237 | 3.74% | +1,724,378 |
| Schwab US Dividend Equity ETF | 1,722,959 | 1,708,472 | -14,487 | 52,860,401 | 54,175,667 | 16.95% | +1,315,266 |
| Eagle Capital Select Equity ETF | 647,552 | 647,552 | 0 | 19,698,532 | 20,831,748 | 6.52% | +1,133,216 |
| Calamos S&P Structured ALT ETF (Blended) | 740,310 | 759,599 | +19,289 | 20,161,602 | 21,208,004 | 6.64% | +1,046,402 |
| Apple Inc(AAPL) | 14,124 | 14,000 | -124 | 3,584,533 | 4,051,237 | 1.27% | +466,704 |
| Schwab Mid Cap Blend ETF | 86,525 | 83,126 | -3,399 | 2,678,837 | 3,064,879 | 0.96% | +386,042 |
| iShares S&P 500 Growth | 15,066 | 15,093 | +27 | 1,704,182 | 2,075,809 | 0.65% | +371,627 |
| Vanguard Total World Stock ETF | 7,092 | 7,460 | +368 | 980,979 | 1,170,999 | 0.37% | +190,020 |
| Vanguard Intermediate Treasury ETF | 97,349 | 101,153 | +3,804 | 5,797,151 | 5,966,014 | 1.87% | +168,863 |
| Amazon Com Inc(AMZN) | 5,014 | 5,000 | -14 | 1,044,265 | 1,191,700 | 0.37% | +147,435 |
| Nvidia Corp(NVDA) | 5,229 | 5,214 | -15 | 911,980 | 1,043,312 | 0.33% | +131,332 |
| Schwab Small Cap Blend ETF | 20,811 | 20,154 | -657 | 605,194 | 728,178 | 0.23% | +122,984 |
| Bank Of America Com | 16,925 | 16,598 | -327 | 825,127 | 945,760 | 0.30% | +120,633 |
| Vanguard High Dividend Yield ETF | 10,370 | 10,412 | +42 | 1,535,812 | 1,645,449 | 0.51% | +109,637 |
| J P Morgan & Co Inc(JPM) | 2,744 | 2,737 | -7 | 807,223 | 896,227 | 0.28% | +89,004 |
| IShares Currency Hedged MSCI EAFE ETF | 26,513 | 25,808 | -705 | 1,126,693 | 1,211,079 | 0.38% | +84,386 |
| Schwab US Large Cap Value ETF | 18,285 | 18,368 | +83 | 557,710 | 639,411 | 0.20% | +81,701 |
| PowerShares QQQ - Nasdaq-100 | 562 | 550 | -12 | 324,621 | 405,323 | 0.13% | +80,702 |
| South Street Corporation | 9,529 | 9,591 | +62 | 881,634 | 958,181 | 0.30% | +76,547 |
| iShares Core 1-5 Year USD Bond ETF | 902 | 2,399 | +1,497 | 43,710 | 115,763 | 0.04% | +72,053 |
| Space X | 0 | 411 | +411 | 0 | 70,223 | 0.02% | +70,223 |
| Cisco Systems Inc(CSCO) | 1,601 | 1,609 | +8 | 124,270 | 189,003 | 0.06% | +64,733 |
| United Rentals Inc(URI) | 143 | 144 | +1 | 104,775 | 163,249 | 0.05% | +58,474 |
| Schwab US Total Stock Market ETF | 40,451 | 37,050 | -3,401 | 1,015,328 | 1,072,974 | 0.34% | +57,646 |
| Tesla Inc(TSLA) | 1,083 | 1,083 | 0 | 402,605 | 455,509 | 0.14% | +52,904 |
| Vanguard Mid-Cap Blend ETF | 1,889 | 7,364 | +5,475 | 542,707 | 593,321 | 0.19% | +50,614 |
| Alphabet Inc Class A(GOOG) | 714 | 714 | 0 | 205,355 | 255,360 | 0.08% | +50,005 |
| iShares S&P 500 Value | 7,884 | 7,544 | -340 | 1,664,714 | 1,712,956 | 0.54% | +48,242 |
| Caterpillar Inc(CAT) | 130 | 130 | 0 | 92,314 | 139,005 | 0.04% | +46,691 |
| iShares Dow Jones Technology Sector | 605 | 605 | 0 | 109,759 | 152,643 | 0.05% | +42,884 |
| Calamos Nasdaq 100 Structured ALT ETF (June) | 0 | 1,484 | +1,484 | 0 | 41,002 | 0.01% | +41,002 |
| Lilly Eli & Co(LLY) | 217 | 197 | -20 | 200,140 | 237,396 | 0.07% | +37,256 |
| Calamos Russell 2000 Structured ALT ETF (April) | 0 | 1,325 | +1,325 | 0 | 36,649 | 0.01% | +36,649 |
| Coca-Cola Company(KO) | 5,735 | 5,775 | +40 | 436,206 | 469,408 | 0.15% | +33,202 |
| Eaton Corporation(ETN) | 630 | 606 | -24 | 225,577 | 258,521 | 0.08% | +32,944 |
| Live Nation Inc(LYV) | 0 | 144 | +144 | 0 | 26,367 | 0.01% | +26,367 |
| Intel Corp(INTC) | 272 | 272 | 0 | 12,003 | 37,979 | 0.01% | +25,976 |
| Amgen Inc(AMGN) | 2,004 | 2,019 | +15 | 705,426 | 731,189 | 0.23% | +25,763 |
| Vanguard Emerging Market | 4,492 | 4,497 | +5 | 242,825 | 268,482 | 0.08% | +25,657 |
| Heico Corp | 0 | 99 | +99 | 0 | 25,533 | 0.01% | +25,533 |
| Transdigm Group Inc(TDG) | 0 | 19 | +19 | 0 | 25,308 | 0.01% | +25,308 |
| Calamos S&P 500 Structured ALT ETF (June) | 0 | 905 | +905 | 0 | 25,009 | 0.01% | +25,009 |
| Microsoft Corp(MSFT) | 6,650 | 6,666 | +16 | 2,461,920 | 2,486,631 | 0.78% | +24,711 |
| Vulcan Materials Co(VMC) | 0 | 83 | +83 | 0 | 24,531 | 0.01% | +24,531 |
| Brookfield Asset Mgm(BN) | 0 | 543 | +543 | 0 | 23,126 | 0.01% | +23,126 |
| Deere & Co(DE) | 305 | 306 | +1 | 172,163 | 194,414 | 0.06% | +22,251 |
| O Reilly Automotive(ORLY) | 0 | 231 | +231 | 0 | 21,272 | 0.01% | +21,272 |
| NeoGenomics Inc(NEO) | 2,821 | 2,821 | 0 | 20,931 | 41,158 | 0.01% | +20,227 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 58 | +58 | 0 | 19,175 | 0.01% | +19,175 |
| General Electric Co(GE) | 97 | 125 | +28 | 27,804 | 46,770 | 0.01% | +18,966 |
| International Business Machines(IBM) | 446 | 449 | +3 | 108,328 | 126,439 | 0.04% | +18,111 |
| Calamos S&P 500 Structured ALT ETF (December) | 52,246 | 51,373 | -873 | 1,353,975 | 1,371,402 | 0.43% | +17,427 |
| Selective Ins Group(SIGI) | 765 | 769 | +4 | 57,711 | 74,632 | 0.02% | +16,921 |
| iShares MSCI Global Gold Miners ETF | 0 | 261 | +261 | 0 | 16,918 | 0.01% | +16,918 |
| Kkr & Co Lp Lp(KKR) | 0 | 182 | +182 | 0 | 16,738 | 0.01% | +16,738 |
| C B Richard Ellis Group | 0 | 124 | +124 | 0 | 16,701 | 0.01% | +16,701 |
| Martin Marietta Matrls(MLM) | 0 | 27 | +27 | 0 | 15,593 | 0.00% | +15,593 |
| Altria Group Inc Com(MO) | 2,206 | 2,238 | +32 | 145,608 | 161,060 | 0.05% | +15,452 |
| MannKind Corp(MNKD) | 10,460 | 9,460 | -1,000 | 25,627 | 40,299 | 0.01% | +14,672 |
| GE Vernova LLC(GEV) | 23 | 29 | +6 | 20,090 | 34,102 | 0.01% | +14,012 |
| Brookfield Infrastructure(BIPC) | 0 | 342 | +342 | 0 | 13,167 | 0.00% | +13,167 |
| First Dorsey Wrightfocus 5 | 825 | 825 | 0 | 49,860 | 62,663 | 0.02% | +12,803 |
| Brown & Brown Inc(BRO) | 0 | 199 | +199 | 0 | 12,802 | 0.00% | +12,802 |
| VISA(V) | 303 | 304 | +1 | 91,796 | 104,418 | 0.03% | +12,622 |
| Markel Corp Com(MKL) | 0 | 6 | +6 | 0 | 11,718 | 0.00% | +11,718 |
| Entegris Inc(ENTG) | 0 | 65 | +65 | 0 | 11,700 | 0.00% | +11,700 |
| Berkshire Hathaway Inc B | 488 | 488 | 0 | 233,849 | 244,190 | 0.08% | +10,341 |
| iShares MSCI Poland ETF | 0 | 260 | +260 | 0 | 10,056 | 0.00% | +10,056 |
| Schwab Treasury Inflation Protected Bond ETF | 0 | 376 | +376 | 0 | 9,979 | 0.00% | +9,979 |
| Johnson & Johnson(JNJ) | 2,808 | 2,740 | -68 | 686,490 | 695,878 | 0.22% | +9,388 |
| iShares Russell 2000 Small Cap Index | 175 | 176 | +1 | 43,627 | 52,980 | 0.02% | +9,353 |
| Realogy Corporation(H) | 0 | 48 | +48 | 0 | 9,311 | 0.00% | +9,311 |
| Valero Energy Corp New(VLO) | 621 | 624 | +3 | 153,656 | 162,769 | 0.05% | +9,113 |
| Liberty Media Corp | 0 | 95 | +95 | 0 | 9,038 | 0.00% | +9,038 |
| Msci Inc(MSCI) | 0 | 16 | +16 | 0 | 8,989 | 0.00% | +8,989 |
| Abbott Labs Com | 1,179 | 1,428 | +249 | 121,068 | 129,576 | 0.04% | +8,508 |
| Abbvie Inc(ABBV) | 226 | 228 | +2 | 49,301 | 57,511 | 0.02% | +8,210 |
| iShares S&P 400 Mid Value | 511 | 513 | +2 | 67,769 | 75,827 | 0.02% | +8,058 |
| iShares S&P 400 Mid Growth | 472 | 472 | 0 | 47,510 | 55,545 | 0.02% | +8,035 |
| Lennar Corp(LEN) | 0 | 87 | +87 | 0 | 7,916 | 0.00% | +7,916 |
| Roper Technologies(ROP) | 0 | 23 | +23 | 0 | 7,782 | 0.00% | +7,782 |
| Invesco S&P 500 Quality ETF | 501 | 503 | +2 | 37,738 | 45,327 | 0.01% | +7,589 |
| Brookfield Asset Management Inc(BAM) | 0 | 166 | +166 | 0 | 7,445 | 0.00% | +7,445 |
| CSX Corporation(CSX) | 1,019 | 1,022 | +3 | 41,834 | 48,582 | 0.02% | +6,748 |
| Fastenal Co(FAST) | 0 | 136 | +136 | 0 | 6,567 | 0.00% | +6,567 |
| Edwards LifeScience Corp | 600 | 600 | 0 | 48,048 | 54,276 | 0.02% | +6,228 |
| Nucor Corp Com(NUE) | 112 | 112 | 0 | 18,945 | 25,016 | 0.01% | +6,071 |
| AMN Healthcare Services | 175 | 275 | +100 | 3,209 | 8,901 | 0.00% | +5,692 |
| Big Pharma Split Corp Class A(PRM) | 0 | 158 | +158 | 0 | 5,632 | 0.00% | +5,632 |
| Truist Finl Corporation(TFC) | 1,281 | 1,295 | +14 | 58,928 | 64,558 | 0.02% | +5,630 |
| iShares MSCE EAFA Small Cap ETF | 1,107 | 1,123 | +16 | 86,864 | 92,412 | 0.03% | +5,548 |
| 3M Company(MMM) | 314 | 315 | +1 | 45,608 | 51,099 | 0.02% | +5,491 |
| Ares Management Corp(ARES) | 0 | 48 | +48 | 0 | 5,408 | 0.00% | +5,408 |
| AMETEK Inc | 0 | 22 | +22 | 0 | 5,330 | 0.00% | +5,330 |