Sunburst Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 262,121 | +262,121 | 0 | 13,695,822 | 2.88% | +13,695,822 |
| ISHARES TR | 417,476 | 689,581 | +272,105 | 18,043,333 | 30,472,605 | 6.42% | +12,429,272 |
| ETF SER SOLUTIONS | 905,394 | 995,823 | +90,429 | 37,483,332 | 43,248,603 | 9.11% | +5,765,271 |
| ETF SER SOLUTIONS | 529,746 | 678,423 | +148,677 | 15,224,901 | 19,558,934 | 4.12% | +4,334,033 |
| SCHWAB STRATEGIC TR | 2,082,849 | 2,086,855 | +4,006 | 49,634,286 | 53,653,036 | 11.30% | +4,018,750 |
| ISHARES TR | 44,257 | 44,257 | 0 | 18,790,637 | 20,730,421 | 4.37% | +1,939,784 |
| SPDR SERIES TRUST | 351,980 | 337,284 | -14,696 | 33,550,699 | 35,249,517 | 7.42% | +1,698,818 |
| VANGUARD SCOTTSDALE FDS | 415,230 | 430,590 | +15,360 | 33,010,768 | 34,417,030 | 7.25% | +1,406,262 |
| FIDELITY MERRIMACK STR TR | 1,063,227 | 1,082,347 | +19,120 | 48,642,643 | 50,047,703 | 10.54% | +1,405,060 |
| NVIDIA CORPORATION(NVDA) | 37,840 | 38,215 | +375 | 5,978,280 | 7,130,183 | 1.50% | +1,151,903 |
| APPLE INC(AAPL) | 22,759 | 22,806 | +47 | 4,669,440 | 5,807,152 | 1.22% | +1,137,712 |
| VANGUARD INDEX FDS | 17,065 | 17,070 | +5 | 9,693,228 | 10,453,383 | 2.20% | +760,155 |
| ISHARES TR | 107,230 | 111,440 | +4,210 | 8,541,923 | 9,255,065 | 1.95% | +713,142 |
| ISHARES TR | 18,254 | 18,254 | 0 | 3,939,031 | 4,416,738 | 0.93% | +477,707 |
| ALPHABET INC(GOOG) | 7,257 | 7,220 | -37 | 1,278,964 | 1,755,281 | 0.37% | +476,317 |
| ISHARES TR | 9,111 | 9,125 | +14 | 5,656,754 | 6,107,115 | 1.29% | +450,361 |
| ISHARES TR | 38,451 | 38,451 | 0 | 7,468,338 | 7,828,239 | 1.65% | +359,901 |
| ISHARES INC | 54,586 | 54,360 | -226 | 3,276,787 | 3,583,400 | 0.75% | +306,613 |
| ISHARES TR | 61,672 | 61,447 | -225 | 5,671,962 | 5,932,727 | 1.25% | +260,765 |
| CATERPILLAR INC(CAT) | 0 | 491 | +491 | 0 | 234,281 | 0.05% | +234,281 |
| SCHWAB STRATEGIC TR | 99,569 | 98,662 | -907 | 2,519,103 | 2,752,663 | 0.58% | +233,560 |
| COHERENT CORP(COHR) | 0 | 2,033 | +2,033 | 0 | 218,995 | 0.05% | +218,995 |
| VANGUARD INDEX FDS | 5,915 | 5,863 | -52 | 2,593,136 | 2,811,996 | 0.59% | +218,860 |
| CVS HEALTH CORP(CVS) | 0 | 2,889 | +2,889 | 0 | 217,781 | 0.05% | +217,781 |
| BLACKROCK INC(BLK) | 0 | 179 | +179 | 0 | 208,691 | 0.04% | +208,691 |
| INTUITIVE SURGICAL INC | 0 | 465 | +465 | 0 | 207,962 | 0.04% | +207,962 |
| ALPHABET INC(GOOG) | 3,119 | 3,119 | 0 | 553,298 | 759,658 | 0.16% | +206,360 |
| GENERAL DYNAMICS CORP(GD) | 0 | 592 | +592 | 0 | 202,005 | 0.04% | +202,005 |
| TESLA INC(TSLA) | 1,311 | 1,377 | +66 | 416,604 | 612,592 | 0.13% | +195,988 |
| JPMORGAN CHASE & CO.(JPM) | 6,030 | 6,153 | +123 | 1,748,287 | 1,940,808 | 0.41% | +192,521 |
| MICROSOFT CORP(MSFT) | 8,377 | 8,410 | +33 | 4,166,901 | 4,356,150 | 0.92% | +189,249 |
| WALMART INC(WMT) | 15,440 | 16,103 | +663 | 1,509,754 | 1,659,589 | 0.35% | +149,835 |
| JOHNSON & JOHNSON(JNJ) | 4,364 | 4,365 | +1 | 666,581 | 809,330 | 0.17% | +142,749 |
| SERVICENOW INC(NOW) | 234 | 406 | +172 | 240,571 | 373,634 | 0.08% | +133,063 |
| AMAZON COM INC(AMZN) | 9,215 | 9,754 | +539 | 2,021,742 | 2,141,749 | 0.45% | +120,007 |
| ORACLE CORP(ORCL) | 1,798 | 1,798 | 0 | 393,134 | 505,730 | 0.11% | +112,596 |
| SPDR SERIES TRUST | 20,894 | 20,795 | -99 | 1,564,752 | 1,677,117 | 0.35% | +112,365 |
| VANGUARD SPECIALIZED FUNDS | 12,611 | 12,462 | -149 | 2,580,997 | 2,689,276 | 0.57% | +108,279 |
| ABBVIE INC(ABBV) | 2,223 | 2,218 | -5 | 412,661 | 513,551 | 0.11% | +100,890 |
| RTX CORPORATION(RTX) | 4,691 | 4,687 | -4 | 684,989 | 784,315 | 0.17% | +99,326 |
| QUANTA SVCS INC | 990 | 1,125 | +135 | 374,305 | 466,232 | 0.10% | +91,927 |
| VANGUARD INDEX FDS | 6,588 | 6,496 | -92 | 1,561,111 | 1,651,902 | 0.35% | +90,791 |
| SCHWAB STRATEGIC TR | 70,447 | 69,412 | -1,035 | 1,976,049 | 2,057,364 | 0.43% | +81,315 |
| VANGUARD INDEX FDS | 3,909 | 3,906 | -3 | 1,082,528 | 1,162,504 | 0.24% | +79,976 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,484 | 1,484 | 0 | 336,111 | 414,466 | 0.09% | +78,355 |
| DIAMONDBACK ENERGY INC(FANG) | 2,294 | 2,749 | +455 | 315,239 | 393,388 | 0.08% | +78,149 |
| BROADCOM INC(AVGO) | 1,901 | 1,821 | -80 | 523,883 | 600,653 | 0.13% | +76,770 |
| SCHWAB STRATEGIC TR | 37,196 | 36,350 | -846 | 1,086,506 | 1,159,939 | 0.24% | +73,433 |
| SPDR INDEX SHS FDS | 20,127 | 19,923 | -204 | 860,238 | 932,606 | 0.20% | +72,368 |
| REGIONS FINANCIAL CORP NEW(RF) | 32,474 | 31,537 | -937 | 763,788 | 831,631 | 0.18% | +67,843 |
| SCHWAB STRATEGIC TR | 39,195 | 37,290 | -1,905 | 1,181,352 | 1,244,383 | 0.26% | +63,031 |
| ISHARES TR | 14,953 | 14,929 | -24 | 1,336,654 | 1,393,926 | 0.29% | +57,272 |
| SPDR SERIES TRUST | 15,246 | 15,212 | -34 | 649,491 | 704,633 | 0.15% | +55,142 |
| PARSONS CORP DEL(PSN) | 5,198 | 5,139 | -59 | 373,060 | 426,126 | 0.09% | +53,066 |
| VANGUARD TAX-MANAGED FDS | 30,573 | 29,906 | -667 | 1,742,958 | 1,791,945 | 0.38% | +48,987 |
| NORFOLK SOUTHN CORP(NSC) | 1,063 | 1,063 | 0 | 272,096 | 319,336 | 0.07% | +47,240 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,712 | 1,932 | +220 | 416,058 | 460,151 | 0.10% | +44,093 |
| PROGRESSIVE CORP(PGR) | 1,483 | 1,781 | +298 | 395,763 | 439,829 | 0.09% | +44,066 |
| TRUSTMARK CORP(TRMK) | 12,985 | 12,985 | 0 | 473,433 | 514,206 | 0.11% | +40,773 |
| HOME DEPOT INC(HD) | 1,632 | 1,570 | -62 | 598,470 | 636,283 | 0.13% | +37,813 |
| ISHARES TR | 6,428 | 6,661 | +233 | 398,665 | 434,697 | 0.09% | +36,032 |
| APPLIED MATLS INC | 1,552 | 1,552 | 0 | 284,133 | 317,824 | 0.07% | +33,691 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,988 | 7,058 | +70 | 427,735 | 458,770 | 0.10% | +31,035 |
| SOUTHERN CO(SO) | 10,222 | 10,225 | +3 | 938,716 | 969,029 | 0.20% | +30,313 |
| SCHWAB STRATEGIC TR | 58,559 | 56,852 | -1,707 | 1,294,150 | 1,323,511 | 0.28% | +29,361 |
| QUALCOMM INC(QCOM) | 3,861 | 3,858 | -3 | 614,940 | 641,776 | 0.14% | +26,836 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,842 | 8,842 | 0 | 685,343 | 712,046 | 0.15% | +26,703 |
| AMERICAN EXPRESS CO(AXP) | 2,012 | 2,012 | 0 | 641,788 | 668,306 | 0.14% | +26,518 |
| COPART INC(CPRT) | 7,945 | 9,257 | +1,312 | 389,861 | 416,287 | 0.09% | +26,426 |
| CHEMED CORP NEW(CHE) | 671 | 783 | +112 | 326,747 | 350,604 | 0.07% | +23,857 |
| VANGUARD WORLD FD | 817 | 798 | -19 | 299,144 | 321,162 | 0.07% | +22,018 |
| SPDR S&P 500 ETF TR(SPY) | 440 | 441 | +1 | 272,104 | 293,546 | 0.06% | +21,442 |
| BERKSHIRE HATHAWAY INC DEL | 1,239 | 1,238 | -1 | 601,869 | 622,392 | 0.13% | +20,523 |
| AFLAC INC(AFL) | 2,905 | 2,905 | 0 | 306,313 | 324,437 | 0.07% | +18,124 |
| MERCK & CO INC(MRK) | 4,525 | 4,472 | -53 | 358,195 | 375,319 | 0.08% | +17,124 |
| LOWES COS INC(LOW) | 1,346 | 1,256 | -90 | 298,636 | 315,654 | 0.07% | +17,018 |
| ILLINOIS TOOL WKS INC(ITW) | 1,218 | 1,220 | +2 | 301,264 | 318,009 | 0.07% | +16,745 |
| UNION PAC CORP(UNP) | 1,968 | 1,968 | 0 | 452,907 | 465,088 | 0.10% | +12,181 |
| AUTOMATIC DATA PROCESSING IN | 1,198 | 1,298 | +100 | 369,529 | 380,962 | 0.08% | +11,433 |
| ISHARES TR | 16,699 | 15,439 | -1,260 | 1,825,034 | 1,834,616 | 0.39% | +9,582 |
| ISHARES TR | 4,037 | 4,037 | 0 | 228,010 | 237,053 | 0.05% | +9,043 |
| VANGUARD ADMIRAL FDS INC | 2,129 | 2,057 | -72 | 240,631 | 245,756 | 0.05% | +5,125 |
| AMGEN INC(AMGN) | 1,562 | 1,562 | 0 | 436,126 | 440,796 | 0.09% | +4,670 |
| ISHARES TR | 14,057 | 14,057 | 0 | 741,647 | 745,443 | 0.16% | +3,796 |
| VANECK ETF TRUST | 12,111 | 12,047 | -64 | 354,619 | 358,167 | 0.08% | +3,548 |
| LINDE PLC(LIN) | 489 | 489 | 0 | 229,429 | 232,275 | 0.05% | +2,846 |
| VISTRA CORP(VST) | 1,118 | 1,118 | 0 | 216,680 | 219,039 | 0.05% | +2,359 |
| VANGUARD MALVERN FDS | 4,429 | 4,385 | -44 | 222,637 | 222,002 | 0.05% | -635 |
| ABBOTT LABS | 1,994 | 1,989 | -5 | 271,142 | 266,374 | 0.06% | -4,768 |
| WELLS FARGO CO NEW(WFC) | 3,086 | 2,886 | -200 | 247,233 | 241,894 | 0.05% | -5,339 |
| VISA INC(V) | 3,116 | 3,224 | +108 | 1,106,319 | 1,100,651 | 0.23% | -5,668 |
| META PLATFORMS INC(META) | 508 | 501 | -7 | 374,630 | 368,028 | 0.08% | -6,602 |
| ROPER TECHNOLOGIES INC(ROP) | 698 | 780 | +82 | 395,682 | 389,012 | 0.08% | -6,670 |
| AMERICAN TOWER CORP NEW(AMT) | 2,048 | 2,313 | +265 | 452,553 | 444,796 | 0.09% | -7,757 |
| CHEVRON CORP NEW(CVX) | 2,073 | 1,857 | -216 | 296,857 | 288,449 | 0.06% | -8,408 |
| PATTERSON-UTI ENERGY INC(PTEN) | 13,394 | 13,394 | 0 | 79,426 | 69,381 | 0.01% | -10,045 |
| EXXON MOBIL CORP | 3,714 | 3,446 | -268 | 400,379 | 388,501 | 0.08% | -11,878 |
| VANGUARD SCOTTSDALE FDS | 2,649 | 2,441 | -208 | 219,616 | 205,341 | 0.04% | -14,275 |
| ELI LILLY & CO(LLY) | 926 | 925 | -1 | 721,503 | 705,644 | 0.15% | -15,859 |
| COSTCO WHSL CORP NEW(COST) | 310 | 310 | 0 | 306,946 | 287,012 | 0.06% | -19,934 |