Sunburst Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 370,318 | +370,318 | 0 | 44,064,147 | 7.36% | +44,064,147 |
| SCHWAB STRATEGIC TR | 2,174,288 | 2,266,615 | +92,327 | 54,574,627 | 65,641,173 | 10.97% | +11,066,546 |
| AMERICAN CENTY ETF TR | 226,497 | 265,413 | +38,916 | 18,251,128 | 25,609,700 | 4.28% | +7,358,572 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,069,252 | 1,115,295 | +46,043 | 44,865,804 | 51,459,699 | 8.60% | +6,593,895 |
| ISHARES TR MSCI INTL QUALTY | 760,685 | 812,667 | +51,982 | 35,166,453 | 40,267,634 | 6.73% | +5,101,181 |
| ISHARES TR | 220,648 | 241,685 | +21,037 | 18,408,624 | 23,337,141 | 3.90% | +4,928,517 |
| ISHARES TR CORE DIVID ETF | 302,545 | 317,289 | +14,744 | 16,322,303 | 19,545,002 | 3.27% | +3,222,699 |
| ISHARES TR | 44,372 | 177,378 | +133,006 | 18,920,221 | 22,025,026 | 3.68% | +3,104,805 |
| ETF SER SOLUTIONS APTUS DEFINED | 772,229 | 834,456 | +62,227 | 21,105,007 | 23,990,607 | 4.01% | +2,885,600 |
| FIDELITY MERRIMACK STR TR | 1,146,791 | 1,190,025 | +43,234 | 52,316,594 | 54,134,224 | 9.05% | +1,817,630 |
| VANGUARD INDEX FDS | 16,842 | 16,835 | -7 | 10,063,929 | 11,562,663 | 1.93% | +1,498,734 |
| APPLE INC(AAPL) | 23,300 | 24,893 | +1,593 | 5,913,237 | 7,202,981 | 1.20% | +1,289,744 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 13,153 | +13,153 | 0 | 1,194,161 | 0.20% | +1,194,161 |
| ISHARES TR | 59,359 | 58,544 | -815 | 5,667,597 | 6,850,842 | 1.14% | +1,183,245 |
| ISHARES TR | 38,698 | 38,698 | 0 | 8,268,602 | 9,381,556 | 1.57% | +1,112,954 |
| NVIDIA CORPORATION(NVDA) | 43,516 | 42,997 | -519 | 7,589,239 | 8,603,236 | 1.44% | +1,013,997 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,015 | +19,015 | 0 | 984,608 | 0.16% | +984,608 |
| ISHARES TR | 18,283 | 18,254 | -29 | 4,534,184 | 5,484,414 | 0.92% | +950,230 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 449,262 | 462,477 | +13,215 | 35,612,974 | 36,549,523 | 6.11% | +936,549 |
| ISHARES TR | 9,013 | 9,009 | -4 | 5,887,220 | 6,746,601 | 1.13% | +859,381 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 14,035 | +14,035 | 0 | 809,385 | 0.14% | +809,385 |
| ISHARES TR | 61,260 | 60,663 | -597 | 5,956,297 | 6,692,357 | 1.12% | +736,060 |
| ISHARES INC CORE MSCI EMKT | 53,796 | 53,373 | -423 | 3,752,268 | 4,421,424 | 0.74% | +669,156 |
| SCHWAB STRATEGIC TR | 96,108 | 95,855 | -253 | 2,794,828 | 3,463,239 | 0.58% | +668,411 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,685 | 1,684 | -1 | 342,780 | 978,252 | 0.16% | +635,472 |
| NVIDIA CORPORATION(NVDA)(Put) | 24,500 | 24,500 | 0 | 4,272,798 | 4,902,205 | — | +629,407 |
| MICRON TECHNOLOGY INC(MU) | 0 | 542 | +542 | 0 | 625,944 | 0.10% | +625,944 |
| ALPHABET INC(GOOG) | 7,580 | 7,806 | +226 | 2,179,571 | 2,789,488 | 0.47% | +609,917 |
| APPLIED MATLS INC | 1,581 | 1,581 | 0 | 540,252 | 1,142,890 | 0.19% | +602,638 |
| BROADCOM INC(AVGO) | 5,197 | 5,737 | +540 | 1,608,499 | 2,167,165 | 0.36% | +558,666 |
| INTEL CORP(INTC) | 0 | 3,395 | +3,395 | 0 | 474,082 | 0.08% | +474,082 |
| ISHARES TR | 16,467 | 16,455 | -12 | 2,047,013 | 2,440,441 | 0.41% | +393,428 |
| CISCO SYS INC(CSCO) | 10,909 | 10,419 | -490 | 846,399 | 1,223,866 | 0.20% | +377,467 |
| VANGUARD INDEX FDS | 4,415 | 26,492 | +22,077 | 1,928,572 | 2,282,004 | 0.38% | +353,432 |
| CATERPILLAR INC(CAT) | 612 | 733 | +121 | 433,578 | 780,572 | 0.13% | +346,994 |
| AMAZON COM INC(AMZN) | 10,515 | 10,639 | +124 | 2,190,019 | 2,535,768 | 0.42% | +345,749 |
| COHERENT CORP(COHR) | 2,033 | 2,033 | 0 | 484,281 | 801,958 | 0.13% | +317,677 |
| SCHWAB STRATEGIC TR | 57,649 | 56,858 | -791 | 1,784,824 | 2,096,337 | 0.35% | +311,513 |
| SCHWAB STRATEGIC TR | 433,243 | 428,381 | -4,862 | 13,291,899 | 13,583,959 | 2.27% | +292,060 |
| GE VERNOVA INC(GEV) | 0 | 240 | +240 | 0 | 281,998 | 0.05% | +281,998 |
| ELI LILLY & CO(LLY) | 966 | 974 | +8 | 888,364 | 1,168,082 | 0.20% | +279,718 |
| AMPHENOL CORP | 3,053 | 3,679 | +626 | 385,762 | 648,702 | 0.11% | +262,940 |
| CVS HEALTH CORP(CVS) | 0 | 2,485 | +2,485 | 0 | 257,065 | 0.04% | +257,065 |
| CROWDSTRIKE HLDGS INC(CRWD) | 565 | 625 | +60 | 220,582 | 476,963 | 0.08% | +256,381 |
| FB FINL CORP(FBK) | 0 | 4,600 | +4,600 | 0 | 254,610 | 0.04% | +254,610 |
| MCDONALDS CORP(MCD) | 0 | 936 | +936 | 0 | 253,010 | 0.04% | +253,010 |
| VANGUARD SPECIALIZED FUNDS | 12,209 | 12,158 | -51 | 2,625,774 | 2,876,943 | 0.48% | +251,169 |
| PALO ALTO NETWORKS INC(PANW) | 1,384 | 1,384 | 0 | 221,883 | 471,972 | 0.08% | +250,089 |
| VERTIV HOLDINGS CO(VRT) | 0 | 744 | +744 | 0 | 249,106 | 0.04% | +249,106 |
| VANGUARD INDEX FDS | 3,908 | 3,909 | +1 | 1,181,276 | 1,429,443 | 0.24% | +248,167 |
| JPMORGAN CHASE & CO(JPM) | 6,442 | 6,517 | +75 | 1,894,927 | 2,133,309 | 0.36% | +238,382 |
| ANALOG DEVICES INC(ADI) | 1,250 | 1,571 | +321 | 397,675 | 623,954 | 0.10% | +226,279 |
| EATON CORP PLC(ETN) | 0 | 524 | +524 | 0 | 223,287 | 0.04% | +223,287 |
| BANK OF AMER CORP | 0 | 3,874 | +3,874 | 0 | 220,722 | 0.04% | +220,722 |
| VANGUARD WHITEHALL FDS | 25,714 | 25,461 | -253 | 3,808,301 | 4,023,586 | 0.67% | +215,285 |
| ALPHABET INC(GOOG) | 3,211 | 3,211 | 0 | 921,137 | 1,134,579 | 0.19% | +213,442 |
| VANGUARD INDEX FDS | 4,271 | 4,258 | -13 | 1,370,102 | 1,575,717 | 0.26% | +205,615 |
| ISHARES TR | 0 | 1,469 | +1,469 | 0 | 202,032 | 0.03% | +202,032 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,400 | 1,400 | 0 | 473,130 | 668,598 | 0.11% | +195,468 |
| VANGUARD INDEX FDS | 5,012 | 4,972 | -40 | 1,312,641 | 1,507,046 | 0.25% | +194,405 |
| VANGUARD TAX-MANAGED FDS | 29,252 | 28,881 | -371 | 1,874,482 | 2,057,737 | 0.34% | +183,255 |
| QUALCOMM INC(QCOM) | 3,370 | 3,230 | -140 | 433,979 | 596,938 | 0.10% | +162,959 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,091 | 4,093 | +2 | 991,560 | 1,150,953 | 0.19% | +159,393 |
| VISA INC(V) | 3,448 | 3,487 | +39 | 1,041,985 | 1,196,271 | 0.20% | +154,286 |
| SCHWAB STRATEGIC TR | 36,864 | 36,256 | -608 | 1,073,858 | 1,226,914 | 0.21% | +153,056 |
| QUANTA SVCS INC | 1,127 | 1,064 | -63 | 618,765 | 766,151 | 0.13% | +147,386 |
| SCHWAB STRATEGIC TR | 54,599 | 54,083 | -516 | 1,351,336 | 1,498,100 | 0.25% | +146,764 |
| UNITEDHEALTH GROUP INC(UNH) | 996 | 992 | -4 | 269,421 | 412,216 | 0.07% | +142,795 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 29,281 | 29,281 | 0 | 642,425 | 778,289 | 0.13% | +135,864 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,342 | 31,342 | 0 | 818,653 | 946,528 | 0.16% | +127,875 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,842 | 8,842 | 0 | 643,963 | 767,044 | 0.13% | +123,081 |
| HOME DEPOT INC(HD) | 1,485 | 1,726 | +241 | 488,531 | 608,875 | 0.10% | +120,344 |
| STEEL DYNAMICS INC(STLD) | 1,270 | 1,520 | +250 | 228,600 | 348,779 | 0.06% | +120,179 |
| VANGUARD WHITEHALL FDS | 23,702 | 23,675 | -27 | 2,096,642 | 2,210,759 | 0.37% | +114,117 |
| CHEMED CORP NEW(CHE) | 725 | 812 | +87 | 273,895 | 378,231 | 0.06% | +104,336 |
| CELESTICA INC(CLS) | 730 | 830 | +100 | 205,626 | 302,784 | 0.05% | +97,158 |
| ISHARES TR | 14,549 | 14,533 | -16 | 1,413,142 | 1,509,659 | 0.25% | +96,517 |
| SCHWAB STRATEGIC TR | 33,024 | 32,549 | -475 | 1,088,132 | 1,180,236 | 0.20% | +92,104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,438 | 49,295 | +1,857 | 2,400,862 | 2,492,853 | 0.42% | +91,991 |
| MARRIOTT INTL INC NEW(MAR) | 2,044 | 2,044 | 0 | 668,531 | 757,486 | 0.13% | +88,955 |
| ETF SER SOLUTIONS APTUS ENHANCED | 546,108 | 554,362 | +8,254 | 12,096,298 | 12,184,868 | 2.04% | +88,570 |
| PROGRESSIVE CORP(PGR) | 2,460 | 2,603 | +143 | 487,686 | 568,647 | 0.10% | +80,961 |
| SERVICENOW INC(NOW) | 3,851 | 4,859 | +1,008 | 402,622 | 482,402 | 0.08% | +79,780 |
| GE AEROSPACE(GE) | 870 | 873 | +3 | 246,880 | 326,266 | 0.05% | +79,386 |
| TESLA INC(TSLA) | 1,464 | 1,450 | -14 | 544,419 | 610,071 | 0.10% | +65,652 |
| INVESCO QQQ TR | 413 | 412 | -1 | 238,375 | 303,397 | 0.05% | +65,022 |
| AMERICAN EXPRESS CO(AXP) | 2,047 | 2,012 | -35 | 619,177 | 680,559 | 0.11% | +61,382 |
| VANGUARD WORLD FD | 763 | 3,817 | +3,054 | 280,499 | 335,547 | 0.06% | +55,048 |
| MORGAN STANLEY(MS) | 1,226 | 1,226 | 0 | 201,763 | 256,283 | 0.04% | +54,520 |
| ISHARES TR | 6,005 | 5,955 | -50 | 405,518 | 459,190 | 0.08% | +53,672 |
| UNION PAC CORP(UNP) | 2,002 | 1,967 | -35 | 485,710 | 535,044 | 0.09% | +49,334 |
| BERKSHIRE HATHAWAY INC DEL | 1,359 | 1,387 | +28 | 651,233 | 694,041 | 0.12% | +42,808 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 454 | 449 | -5 | 295,420 | 335,664 | 0.06% | +40,244 |
| MERCK & CO INC(MRK) | 4,564 | 4,565 | +1 | 549,054 | 586,614 | 0.10% | +37,560 |
| VANGUARD ADMIRAL FDS INC | 1,948 | 1,902 | -46 | 243,549 | 278,251 | 0.05% | +34,702 |
| META PLATFORMS INC(META) | 709 | 771 | +62 | 405,735 | 434,398 | 0.07% | +28,663 |
| AUTOMATIC DATA PROCESSING IN | 1,169 | 1,170 | +1 | 237,557 | 262,034 | 0.04% | +24,477 |
| ISHARES TR | 4,126 | 4,128 | +2 | 254,327 | 276,617 | 0.05% | +22,290 |
| ORACLE CORP(ORCL) | 1,924 | 2,079 | +155 | 283,086 | 304,734 | 0.05% | +21,648 |
| ABBVIE INC(ABBV) | 1,913 | 1,738 | -175 | 416,115 | 437,388 | 0.07% | +21,273 |