Sunburst Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 28,300 | +28,300 | 0 | 18,920,221 | — | +18,920,221 |
| AMERICAN CENTY ETF TR | 0 | 226,497 | +226,497 | 0 | 18,251,128 | 3.51% | +18,251,128 |
| ISHARES TR | 115,163 | 220,648 | +105,485 | 9,527,460 | 18,408,624 | 3.54% | +8,881,164 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 24,500 | +24,500 | 0 | 4,272,798 | — | +4,272,798 |
| ISHARES TR MSCI INTL QUALTY | 730,004 | 760,685 | +30,681 | 33,178,667 | 35,166,453 | 6.77% | +1,987,786 |
| PROCTER & GAMBLE CO(PG) | 6,432 | 17,813 | +11,381 | 921,790 | 2,572,942 | 0.50% | +1,651,152 |
| FIDELITY MERRIMACK STR TR | 1,110,436 | 1,146,791 | +36,355 | 51,124,487 | 52,316,594 | 10.07% | +1,192,107 |
| ISHARES TR CORE DIVID ETF | 285,878 | 302,545 | +16,667 | 15,194,416 | 16,322,303 | 3.14% | +1,127,887 |
| SCHWAB STRATEGIC TR | 451,228 | 433,243 | -17,985 | 12,377,189 | 13,291,899 | 2.56% | +914,710 |
| ETF SER SOLUTIONS APTUS ENHANCED | 503,965 | 546,108 | +42,143 | 11,188,026 | 12,096,298 | 2.33% | +908,272 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,107 | +19,107 | 0 | 896,286 | 0.17% | +896,286 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 29,281 | +29,281 | 0 | 642,425 | 0.12% | +642,425 |
| BROADCOM INC(AVGO) | 2,898 | 5,197 | +2,299 | 1,002,921 | 1,608,499 | 0.31% | +605,578 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 441,743 | 449,262 | +7,519 | 35,220,203 | 35,612,974 | 6.85% | +392,771 |
| ISHARES TR CORE DIV GRWTH | 4,640 | 9,140 | +4,500 | 322,109 | 641,445 | 0.12% | +319,336 |
| COPART INC(CPRT) | 0 | 8,710 | +8,710 | 0 | 289,172 | 0.06% | +289,172 |
| WALMART INC(WMT) | 16,121 | 16,636 | +515 | 1,796,056 | 2,067,545 | 0.40% | +271,489 |
| SPDR GOLD TR(GLD) | 0 | 531 | +531 | 0 | 228,484 | 0.04% | +228,484 |
| NETFLIX INC.(NFLX) | 0 | 2,339 | +2,339 | 0 | 224,895 | 0.04% | +224,895 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,384 | +1,384 | 0 | 221,883 | 0.04% | +221,883 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 565 | +565 | 0 | 220,582 | 0.04% | +220,582 |
| VANGUARD INDEX FDS | 3,446 | 4,271 | +825 | 1,155,417 | 1,370,102 | 0.26% | +214,685 |
| CELESTICA INC(CLS) | 0 | 730 | +730 | 0 | 205,626 | 0.04% | +205,626 |
| PHILLIPS 66(PSX) | 0 | 1,100 | +1,100 | 0 | 200,398 | 0.04% | +200,398 |
| ISHARES TR | 15,396 | 16,467 | +1,071 | 1,850,291 | 2,047,013 | 0.39% | +196,722 |
| EXXON MOBIL CORP | 3,526 | 3,622 | +96 | 424,327 | 614,538 | 0.12% | +190,211 |
| ISHARES TR | 38,451 | 38,698 | +247 | 8,087,783 | 8,268,602 | 1.59% | +180,819 |
| JOHNSON & JOHNSON(JNJ) | 4,641 | 4,612 | -29 | 960,380 | 1,127,316 | 0.22% | +166,936 |
| APPLIED MATLS INC | 1,553 | 1,581 | +28 | 398,980 | 540,252 | 0.10% | +141,272 |
| QUANTA SVCS INC | 1,147 | 1,127 | -20 | 484,115 | 618,765 | 0.12% | +134,650 |
| SERVICENOW INC(NOW) | 1,767 | 3,851 | +2,084 | 270,687 | 402,622 | 0.08% | +131,935 |
| VANGUARD INDEX FDS | 908 | 1,371 | +463 | 263,453 | 393,700 | 0.08% | +130,247 |
| PROGRESSIVE CORP(PGR) | 1,599 | 2,460 | +861 | 364,138 | 487,686 | 0.09% | +123,548 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,032 | 1,685 | +653 | 221,013 | 342,780 | 0.07% | +121,767 |
| ISHARES INC CORE MSCI EMKT | 54,121 | 53,796 | -325 | 3,638,011 | 3,752,268 | 0.72% | +114,257 |
| COHERENT CORP(COHR) | 2,033 | 2,033 | 0 | 375,231 | 484,281 | 0.09% | +109,050 |
| DIAMONDBACK ENERGY INC(FANG) | 2,574 | 2,502 | -72 | 386,947 | 494,816 | 0.10% | +107,869 |
| AMPHENOL CORP | 2,064 | 3,053 | +989 | 278,945 | 385,762 | 0.07% | +106,817 |
| AMERICAN TOWER CORP(AMT) | 1,244 | 1,867 | +623 | 218,418 | 322,264 | 0.06% | +103,846 |
| CHEVRON CORPORATION(CVX) | 1,804 | 1,815 | +11 | 274,963 | 375,449 | 0.07% | +100,486 |
| CATERPILLAR INC(CAT) | 591 | 612 | +21 | 338,566 | 433,578 | 0.08% | +95,012 |
| SOUTHERN CO(SO) | 9,897 | 9,902 | +5 | 863,014 | 955,743 | 0.18% | +92,729 |
| MERCK & CO INC(MRK) | 4,577 | 4,564 | -13 | 481,742 | 549,054 | 0.11% | +67,312 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,394 | 13,394 | 0 | 81,837 | 145,057 | 0.03% | +63,220 |
| RTX CORPORATION(RTX) | 4,685 | 4,753 | +68 | 859,298 | 916,950 | 0.18% | +57,652 |
| COSTCO WHOLESALE CORPORATION(COST) | 322 | 327 | +5 | 277,742 | 325,919 | 0.06% | +48,177 |
| ANALOG DEVICES INC(ADI) | 1,297 | 1,250 | -47 | 351,746 | 397,675 | 0.08% | +45,929 |
| SCHWAB STRATEGIC TR | 96,533 | 96,108 | -425 | 2,749,246 | 2,794,828 | 0.54% | +45,582 |
| PEPSICO INC(PEP) | 4,115 | 4,083 | -32 | 590,546 | 634,101 | 0.12% | +43,555 |
| SPDR GOLD TR(GLD)(Call) | 0 | 100 | +100 | 0 | 43,029 | — | +43,029 |
| TRUSTMARK CORP(TRMK) | 12,985 | 12,985 | 0 | 505,766 | 547,188 | 0.11% | +41,422 |
| ISHARES TR | 18,254 | 18,283 | +29 | 4,493,405 | 4,534,184 | 0.87% | +40,779 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,000 | +1,000 | 0 | 38,420 | — | +38,420 |
| ISHARES TR | 61,473 | 61,260 | -213 | 5,917,967 | 5,956,297 | 1.15% | +38,330 |
| AMGEN INC(AMGN) | 1,602 | 1,586 | -16 | 524,351 | 558,034 | 0.11% | +33,683 |
| BERKSHIRE HATHAWAY INC DEL | 1,238 | 1,359 | +121 | 622,281 | 651,233 | 0.13% | +28,952 |
| GE AEROSPACE(GE) | 715 | 870 | +155 | 220,241 | 246,880 | 0.05% | +26,639 |
| NEXTERA ENERGY INC(NEE) | 2,590 | 2,499 | -91 | 207,899 | 232,101 | 0.04% | +24,202 |
| CHEMED CORP NEW(CHE) | 586 | 725 | +139 | 250,756 | 273,895 | 0.05% | +23,139 |
| UNION PAC CORP(UNP) | 2,002 | 2,002 | 0 | 463,052 | 485,710 | 0.09% | +22,658 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,484 | 1,400 | -84 | 450,973 | 473,130 | 0.09% | +22,157 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,062 | 14,026 | -36 | 658,937 | 677,715 | 0.13% | +18,778 |
| STEEL DYNAMICS INC(STLD) | 1,270 | 1,270 | 0 | 215,202 | 228,600 | 0.04% | +13,398 |
| VANGUARD TAX-MANAGED FDS | 29,809 | 29,252 | -557 | 1,862,183 | 1,874,482 | 0.36% | +12,299 |
| ILLINOIS TOOL WKS INC(ITW) | 1,221 | 1,197 | -24 | 300,676 | 311,563 | 0.06% | +10,887 |
| CARLISLE COS INC(CSL) | 775 | 775 | 0 | 247,892 | 258,556 | 0.05% | +10,664 |
| VANGUARD INTL EQUITY INDEX F | 3,756 | 3,910 | +154 | 201,927 | 211,340 | 0.04% | +9,413 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,842 | 8,842 | 0 | 634,767 | 643,963 | 0.12% | +9,196 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,450 | 2,547 | +97 | 205,174 | 210,737 | 0.04% | +5,563 |
| GENERAL DYNAMICS CORP(GD) | 618 | 622 | +4 | 208,222 | 213,343 | 0.04% | +5,121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,435 | 47,438 | +3 | 2,399,733 | 2,400,862 | 0.46% | +1,129 |
| CISCO SYS INC(CSCO) | 10,975 | 10,909 | -66 | 845,409 | 846,399 | 0.16% | +990 |
| VANGUARD INDEX FDS | 3,908 | 3,908 | 0 | 1,180,552 | 1,181,276 | 0.23% | +724 |
| VANGUARD ADMIRAL FDS INC | 2,027 | 1,948 | -79 | 243,637 | 243,549 | 0.05% | -88 |
| NORFOLK SOUTHN CORP(NSC) | 1,063 | 1,063 | 0 | 306,909 | 305,081 | 0.06% | -1,828 |
| MARRIOTT INTL INC NEW(MAR) | 2,169 | 2,044 | -125 | 672,911 | 668,531 | 0.13% | -4,380 |
| ISHARES TR | 14,057 | 14,057 | 0 | 743,334 | 738,836 | 0.14% | -4,498 |
| SCHWAB STRATEGIC TR | 56,425 | 54,599 | -1,826 | 1,356,464 | 1,351,336 | 0.26% | -5,128 |
| LINDE PLC(LIN) | 514 | 430 | -84 | 219,164 | 213,177 | 0.04% | -5,987 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,089 | 12,110 | +21 | 354,996 | 347,793 | 0.07% | -7,203 |
| ISHARES TR | 4,037 | 4,126 | +89 | 262,809 | 254,327 | 0.05% | -8,482 |
| MORGAN STANLEY(MS) | 1,186 | 1,226 | +40 | 210,551 | 201,763 | 0.04% | -8,788 |
| AFLAC INC(AFL) | 2,812 | 2,709 | -103 | 310,028 | 297,154 | 0.06% | -12,874 |
| HOME DEPOT INC(HD) | 1,458 | 1,485 | +27 | 501,822 | 488,531 | 0.09% | -13,291 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 454 | 454 | 0 | 309,584 | 295,420 | 0.06% | -14,164 |
| INVESCO QQQ TR | 413 | 413 | 0 | 253,710 | 238,375 | 0.05% | -15,335 |
| ISHARES TR | 14,939 | 14,549 | -390 | 1,434,590 | 1,413,142 | 0.27% | -21,448 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,276 | 46,810 | -466 | 2,408,218 | 2,386,353 | 0.46% | -21,865 |
| ISHARES TR | 6,511 | 6,005 | -506 | 429,726 | 405,518 | 0.08% | -24,208 |
| INTUITIVE SURGICAL INC | 485 | 543 | +58 | 274,745 | 250,318 | 0.05% | -24,427 |
| META PLATFORMS INC(META) | 657 | 709 | +52 | 433,780 | 405,735 | 0.08% | -28,045 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,874 | 2,388 | +514 | 418,258 | 388,054 | 0.07% | -30,204 |
| ISHARES TR CORE 1 5 YR USD | 15,562 | 15,029 | -533 | 758,649 | 728,307 | 0.14% | -30,342 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,392 | 31,342 | -50 | 850,723 | 818,653 | 0.16% | -32,070 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,533 | 8,867 | +1,334 | 374,013 | 340,670 | 0.07% | -33,343 |
| VANGUARD WORLD FD | 780 | 763 | -17 | 322,078 | 280,499 | 0.05% | -41,579 |
| LOWES COS INC(LOW) | 1,300 | 1,130 | -170 | 313,526 | 267,021 | 0.05% | -46,505 |
| ALPHABET INC(GOOG) | 3,128 | 3,211 | +83 | 981,599 | 921,137 | 0.18% | -60,462 |
| ORACLE CORP(ORCL) | 1,798 | 1,924 | +126 | 350,498 | 283,086 | 0.05% | -67,412 |
| ABBVIE INC(ABBV) | 2,177 | 1,913 | -264 | 497,324 | 416,115 | 0.08% | -81,209 |