BURKETT FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETF | 1,705,702 | 1,661,825 | -43,877 | 49,823,552 | 53,028,820 | 18.28% | +3,205,268 |
| Schwab US Dividend Equity ETF | 1,639,370 | 1,668,685 | +29,315 | 43,443,302 | 45,555,096 | 15.70% | +2,111,794 |
| MSCI EAFA Hedged Dollar ETF | 497,738 | 501,569 | +3,831 | 21,776,033 | 23,282,830 | 8.02% | +1,506,797 |
| Vanguard FTSE Developed Markets ETF | 395,778 | 397,148 | +1,370 | 22,563,279 | 23,797,097 | 8.20% | +1,233,818 |
| iShares S&P 600 Small Cap Index | 78,564 | 81,555 | +2,991 | 8,586,261 | 9,691,143 | 3.34% | +1,104,882 |
| iShares S&P 400 Mid Index | 252,992 | 256,223 | +3,231 | 15,690,576 | 16,721,128 | 5.76% | +1,030,552 |
| Apple Inc(AAPL) | 14,419 | 14,471 | +52 | 2,958,249 | 3,684,678 | 1.27% | +726,429 |
| Calamos S&P Structured ALT ETF (Blended) | 706,878 | 719,130 | +12,252 | 18,597,960 | 19,308,641 | 6.65% | +710,681 |
| Eagle Capital Select Equity ETF | 644,021 | 644,021 | 0 | 19,436,554 | 20,132,096 | 6.94% | +695,542 |
| iShares MSCI Min Vol Emerging Markets ETF | 275,092 | 278,782 | +3,690 | 17,275,761 | 17,794,633 | 6.13% | +518,872 |
| iShares Core 1-5 Year USD Bond ETF | 2,245 | 9,703 | +7,458 | 109,224 | 473,895 | 0.16% | +364,671 |
| iShares S&P 500 Value | 7,535 | 8,198 | +663 | 1,472,541 | 1,693,020 | 0.58% | +220,479 |
| Lowes Cos Inc(LOW) | 1,692 | 2,180 | +488 | 375,498 | 547,787 | 0.19% | +172,289 |
| Warner Brothers Discovery(WBD) | 13,651 | 15,708 | +2,057 | 156,440 | 306,777 | 0.11% | +150,337 |
| Tesla Inc(TSLA) | 1,160 | 1,135 | -25 | 368,486 | 504,757 | 0.17% | +136,271 |
| Nvidia Corp(NVDA) | 5,450 | 5,309 | -141 | 861,103 | 990,496 | 0.34% | +129,393 |
| Schwab Mid Cap Blend ETF | 89,249 | 88,353 | -896 | 2,503,428 | 2,618,780 | 0.90% | +115,352 |
| Blackstone Real Estate Income Trust Inc Cl D | 0 | 8,190 | +8,190 | 0 | 110,495 | 0.04% | +110,495 |
| Microsoft Corp(MSFT) | 6,610 | 6,558 | -52 | 3,287,991 | 3,396,745 | 1.17% | +108,754 |
| Calamos S&P 500 Structured ALT ETF (September) | 3,481 | 7,237 | +3,756 | 90,896 | 193,333 | 0.07% | +102,437 |
| Calamos Nasdaq 100 Structured ALT ETF (September) | 0 | 3,750 | +3,750 | 0 | 101,058 | 0.03% | +101,058 |
| Oracle Corporation(ORCL) | 1,336 | 1,339 | +3 | 292,146 | 376,587 | 0.13% | +84,441 |
| Schwab US Total Stock Market ETF | 42,147 | 42,339 | +192 | 1,004,372 | 1,088,540 | 0.38% | +84,168 |
| Vanguard Total World Stock ETF | 5,525 | 5,734 | +209 | 710,033 | 790,190 | 0.27% | +80,157 |
| Bank Of America Com | 18,520 | 18,514 | -6 | 876,388 | 955,154 | 0.33% | +78,766 |
| Duke Energy Corp(DUK) | 11,926 | 11,989 | +63 | 1,407,318 | 1,483,623 | 0.51% | +76,305 |
| South Street Corporation | 10,172 | 10,234 | +62 | 936,083 | 1,011,849 | 0.35% | +75,766 |
| Johnson & Johnson(JNJ) | 3,073 | 2,876 | -197 | 469,421 | 533,217 | 0.18% | +63,796 |
| iShares S&P 500 Growth | 17,729 | 16,634 | -1,095 | 1,951,988 | 2,008,019 | 0.69% | +56,031 |
| First Dorsey Wrightfocus 5 | 0 | 825 | +825 | 0 | 51,084 | 0.02% | +51,084 |
| IShares Currency Hedged MSCI EAFE ETF | 27,925 | 28,017 | +92 | 1,060,024 | 1,109,764 | 0.38% | +49,740 |
| Wal-Mart Stores Inc(WMT) | 9,500 | 9,473 | -27 | 928,865 | 976,317 | 0.34% | +47,452 |
| PowerShares QQQ - Nasdaq-100 | 804 | 817 | +13 | 443,464 | 490,342 | 0.17% | +46,878 |
| Altria Group Inc Com(MO) | 2,155 | 2,553 | +398 | 126,352 | 168,641 | 0.06% | +42,289 |
| Pacer Trendpilot US Large Cap ETF | 0 | 753 | +753 | 0 | 41,234 | 0.01% | +41,234 |
| SSR Mining Inc(SSRM) | 0 | 1,600 | +1,600 | 0 | 39,057 | 0.01% | +39,057 |
| Alphabet Inc Class A(GOOG) | 783 | 725 | -58 | 137,904 | 176,284 | 0.06% | +38,380 |
| Calamos S&P 500 Structured ALT ETF (December) | 52,246 | 52,246 | 0 | 1,295,972 | 1,334,086 | 0.46% | +38,114 |
| Invesco S&P 500 Quality ETF | 0 | 500 | +500 | 0 | 36,645 | 0.01% | +36,645 |
| Schwab Small Cap Blend ETF | 25,057 | 23,804 | -1,253 | 633,941 | 664,145 | 0.23% | +30,204 |
| Centerra Gold Inc(CGAU) | 0 | 2,800 | +2,800 | 0 | 30,044 | 0.01% | +30,044 |
| United Rentals Inc(URI) | 143 | 143 | 0 | 107,658 | 136,676 | 0.05% | +29,018 |
| First Trust Long/Short Equity ETF | 0 | 400 | +400 | 0 | 27,980 | 0.01% | +27,980 |
| Franco Nevada Corp(FNV) | 0 | 125 | +125 | 0 | 27,864 | 0.01% | +27,864 |
| Vanguard Mid-Cap Blend ETF | 1,831 | 1,838 | +7 | 512,455 | 539,980 | 0.19% | +27,525 |
| Eldorado Gold Corp New | 0 | 940 | +940 | 0 | 27,157 | 0.01% | +27,157 |
| Berkshire Hathaway Inc B | 544 | 579 | +35 | 264,259 | 291,086 | 0.10% | +26,827 |
| General Dynamics Corp(GD) | 10 | 75 | +65 | 2,949 | 25,629 | 0.01% | +22,680 |
| Valero Energy Corp New(VLO) | 610 | 614 | +4 | 81,971 | 104,589 | 0.04% | +22,618 |
| Vanguard Emerging Market | 4,844 | 4,828 | -16 | 239,573 | 261,554 | 0.09% | +21,981 |
| Amgen Inc(AMGN) | 1,964 | 2,021 | +57 | 548,370 | 570,340 | 0.20% | +21,970 |
| Ishares Gold TRUST(IAU) | 1,920 | 1,920 | 0 | 119,731 | 139,718 | 0.05% | +19,987 |
| Caterpillar Inc(CAT) | 41 | 75 | +34 | 15,833 | 35,754 | 0.01% | +19,921 |
| Chevron Corporation(CVX) | 410 | 504 | +94 | 58,697 | 78,328 | 0.03% | +19,631 |
| Vanguard Large Cap Growth ETF | 1,804 | 1,688 | -116 | 791,088 | 809,380 | 0.28% | +18,292 |
| Air Lease Corp Class A | 393 | 625 | +232 | 22,995 | 39,757 | 0.01% | +16,762 |
| Medtronic Inc(MDT) | 285 | 435 | +150 | 24,843 | 41,429 | 0.01% | +16,586 |
| Sector SPDR Industrials | 0 | 97 | +97 | 0 | 14,960 | 0.01% | +14,960 |
| Nestle SA | 0 | 160 | +160 | 0 | 14,686 | 0.01% | +14,686 |
| Boeing Company(BA) | 271 | 331 | +60 | 56,757 | 71,414 | 0.02% | +14,657 |
| Schwab US Large Cap Value ETF | 29,156 | 28,209 | -947 | 806,734 | 821,152 | 0.28% | +14,418 |
| iShares Dow Jones Technology Sector | 604 | 605 | +1 | 104,728 | 118,419 | 0.04% | +13,691 |
| VISA(V) | 236 | 285 | +49 | 83,802 | 97,126 | 0.03% | +13,324 |
| Dominion Resources Inc(D) | 2,441 | 2,468 | +27 | 137,969 | 150,992 | 0.05% | +13,023 |
| Exxon Mobil Corporation | 2,004 | 2,021 | +17 | 215,983 | 227,892 | 0.08% | +11,909 |
| NuScale Power Corp Class A(SMR) | 700 | 1,100 | +400 | 27,692 | 39,600 | 0.01% | +11,908 |
| Fuji Photo Film Ltd | 0 | 948 | +948 | 0 | 11,708 | 0.00% | +11,708 |
| Dte Energy Co Com(DTB) | 1,155 | 1,165 | +10 | 153,034 | 164,728 | 0.06% | +11,694 |
| Kinross Gold Corp(KGC) | 1,160 | 1,160 | 0 | 18,131 | 28,826 | 0.01% | +10,695 |
| Abbvie Inc(ABBV) | 222 | 223 | +1 | 41,145 | 51,733 | 0.02% | +10,588 |
| Calamos Russell 2000 Structured ALT ETF (January) | 11,971 | 11,907 | -64 | 299,583 | 310,100 | 0.11% | +10,517 |
| Spdr Gold TRUST(GLD) | 404 | 374 | -30 | 123,151 | 132,946 | 0.05% | +9,795 |
| Sprott Physical Gold and Silver Trust(CEF) | 2,766 | 2,491 | -275 | 83,257 | 91,395 | 0.03% | +8,138 |
| iShares Silver Trust ETF(SLV) | 833 | 833 | 0 | 27,331 | 35,294 | 0.01% | +7,963 |
| Vanguard Small-Cap Blend ETF | 424 | 425 | +1 | 100,417 | 107,974 | 0.04% | +7,557 |
| Eaton Corporation(ETN) | 665 | 654 | -11 | 237,286 | 244,642 | 0.08% | +7,356 |
| Vanguard 500 Index Fund ETF Class | 163 | 163 | 0 | 92,557 | 99,823 | 0.03% | +7,266 |
| IShares MSCI Emerging Markets | 0 | 120 | +120 | 0 | 6,408 | 0.00% | +6,408 |
| Enbridge Inc(ENB) | 1,397 | 1,381 | -16 | 63,312 | 69,685 | 0.02% | +6,373 |
| General Electric Co(GE) | 128 | 128 | 0 | 32,872 | 38,470 | 0.01% | +5,598 |
| iShares Russell 2000 Small Cap Index | 187 | 188 | +1 | 40,420 | 45,448 | 0.02% | +5,028 |
| iShares Bitcoin Trust ETF(IBIT) | 1,295 | 1,295 | 0 | 79,267 | 84,175 | 0.03% | +4,908 |
| Belgravia Hartford Capital Inc | 0 | 89,766 | +89,766 | 0 | 4,731 | 0.00% | +4,731 |
| IShares MSCE EAFA Small Cap ETF | 1,087 | 1,087 | 0 | 78,981 | 83,371 | 0.03% | +4,390 |
| eXp World Holdings Inc | 0 | 383 | +383 | 0 | 4,083 | 0.00% | +4,083 |
| Home Depot Inc(HD) | 100 | 100 | 0 | 36,536 | 40,599 | 0.01% | +4,063 |
| Truist Finl Corporation(TFC) | 1,241 | 1,255 | +14 | 53,335 | 57,363 | 0.02% | +4,028 |
| Pepsico Inc(PEP) | 377 | 381 | +4 | 49,792 | 53,496 | 0.02% | +3,704 |
| Welltower Inc Com(WELL) | 145 | 146 | +1 | 22,364 | 26,030 | 0.01% | +3,666 |
| Vanguard Value ETF | 371 | 371 | 0 | 65,605 | 69,224 | 0.02% | +3,619 |
| iShares S&P 400 Mid Value | 504 | 507 | +3 | 62,336 | 65,719 | 0.02% | +3,383 |
| DT Midstream Inc(DTM) | 797 | 803 | +6 | 87,553 | 90,778 | 0.03% | +3,225 |
| Sysco Corp Com(SYY) | 432 | 435 | +3 | 32,754 | 35,849 | 0.01% | +3,095 |
| CSX Corporation(CSX) | 1,008 | 1,012 | +4 | 32,889 | 35,934 | 0.01% | +3,045 |
| First Community Corp S C | 698 | 703 | +5 | 17,027 | 19,829 | 0.01% | +2,802 |
| iShares Global 100 ETF | 0 | 23 | +23 | 0 | 2,760 | 0.00% | +2,760 |
| American Electric Power | 282 | 285 | +3 | 29,270 | 32,008 | 0.01% | +2,738 |
| Phillips(PSX) | 150 | 151 | +1 | 17,865 | 20,554 | 0.01% | +2,689 |
| Hershey Foods(HSY) | 113 | 114 | +1 | 18,799 | 21,346 | 0.01% | +2,547 |
| iShares S&P 400 Mid Growth | 470 | 471 | +1 | 42,751 | 45,135 | 0.02% | +2,384 |