Sponsored
The Analysis of BURKETT FINANCIAL SERVICES, LLC's Holdings & P&L
Currently, BURKETT FINANCIAL SERVICES, LLC holds 251 types of securities in its portfolio with a total value $291.8M. In the most recent quarter, they have increased their positions in SCHG (+32.9K shares, valued at $958.4K), VGIT (+9.4K shares, valued at $558.0K), CPSL (+19.9K shares, valued at $540.8K); decreased their positions in VEA (-8.0K shares, valued at $512.9K), T (-16.4K shares, valued at $475.4K), DBEF (-5.5K shares, valued at $269.9K); initiated new positions in JEMA (+845 shares, valued at $44.0K), CPSR (+1.2K shares, valued at $29.7K), IUSB (+485 shares, valued at $22.4K).
1M P&L
+10.8M+3.52%
3M P&L
+7.5M+2.42%
HY P&L
+26.9M+9.31%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A260.0M
90.0%
2Aerospace & Defense7.3M
2.5%
3Consumer Electronics3.6M
1.2%
Top Industries by Stock Count
1N/A76 stocks
34.5%
2Drug Manufacturers - General7 stocks
3.2%
3Aerospace & Defense6 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Calamos Bitcoin Structred ALT ETF (October) Calamos Bitcoin Structred ALT ETF (October)944 shares112.61%2026-03-312026-04-01
Vanguard 500 Index Fund ETF Class Vanguard 500 Index Fund ETF Class35 shares0.00%2026-03-312026-04-01
Sponsored
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Core AI Holdings Inc . COM NPV Core AI Holdings Inc . COM NPV510 sharesnew addition2026-03-312026-04-01
Sponsored
Sponsored
Lehman Brothers Holdings Capital Trust III Lehman Brothers Holdings Capital Trust III128 shares0.00%2026-03-312026-04-01
SCHD
-0.17%Schwab US Dividend Equity ETF
Shares1.7M
Event2026-03-31
Filed2026-04-01
SCHG
2.06%Schwab US Large Cap Growth ETF
Shares1.6M
Event2026-03-31
Filed2026-04-01
DBEF
-1.09%MSCI EAFA Hedged Dollar ETF
Shares494.4K
Event2026-03-31
Filed2026-04-01
VEA
-2.07%Vanguard FTSE Developed Markets ETF
Shares378.3K
Event2026-03-31
Filed2026-04-01
CPSL
2.76%Calamos S&P Structured ALT ETF (Blended)
Shares740.3K
Event2026-03-31
Filed2026-04-01
EAGL
0.00%Eagle Capital Select Equity ETF
Shares647.6K
Event2026-03-31
Filed2026-04-01
EEMV
0.62%iShares MSCI Min Vol Emerging Markets ETF
Shares289.5K
Event2026-03-31
Filed2026-04-01
IJH
-0.77%iShares S&P 400 Mid Index
Shares259.0K
Event2026-03-31
Filed2026-04-01
IJR
-0.46%iShares S&P 600 Small Cap Index
Shares82.2K
Event2026-03-31
Filed2026-04-01
LOAR
0.00%Loar Holdings Inc
Shares125.0K
Event2026-03-31
Filed2026-04-01
VGIT
10.65%Vanguard Intermediate Treasury ETF
Shares97.3K
Event2026-03-31
Filed2026-04-01
AAPL
0.10%Apple Inc
Shares14.1K
Event2026-03-31
Filed2026-04-01
SCHM
-1.16%Schwab Mid Cap Blend ETF
Shares86.5K
Event2026-03-31
Filed2026-04-01
MSFT
0.68%Microsoft Corp
Shares6.7K
Event2026-03-31
Filed2026-04-01
IVW
1.07%iShares S&P 500 Growth
Shares15.1K
Event2026-03-31
Filed2026-04-01
IVE
-3.39%iShares S&P 500 Value
Shares7.9K
Event2026-03-31
Filed2026-04-01
SCHF
-11.94%Schwab International Equity ETF
Shares66.5K
Event2026-03-31
Filed2026-04-01
T
-22.70%AT&T Corp Com
Shares55.9K
Event2026-03-31
Filed2026-04-01
Duke Energy Corp
0.80%Duke Energy Corp
Shares12.1K
Event2026-03-31
Filed2026-04-01
VYM
0.37%Vanguard High Dividend Yield ETF
Shares10.4K
Event2026-03-31
Filed2026-04-01
CPSD
0.00%Calamos S&P 500 Structured ALT ETF (December)
Shares52.2K
Event2026-03-31
Filed2026-04-01
WMT
3.15%Wal-Mart Stores Inc
Shares9.7K
Event2026-03-31
Filed2026-04-01
HEFA
-3.29%IShares Currency Hedged MSCI EAFE ETF
Shares26.5K
Event2026-03-31
Filed2026-04-01
AMZN
0.00%Amazon Com Inc
Shares5.0K
Event2026-03-31
Filed2026-04-01
SCHB
-8.80%Schwab US Total Stock Market ETF
Shares40.5K
Event2026-03-31
Filed2026-04-01
VT
19.01%Vanguard Total World Stock ETF
Shares7.1K
Event2026-03-31
Filed2026-04-01
NVDA
0.19%Nvidia Corp
Shares5.2K
Event2026-03-31
Filed2026-04-01
SSB
0.58%South Street Corporation
Shares9.5K
Event2026-03-31
Filed2026-04-01
BAC
-8.47%Bank Of America Com
Shares16.9K
Event2026-03-31
Filed2026-04-01
JPM
-0.33%J P Morgan & Co Inc
Shares2.7K
Event2026-03-31
Filed2026-04-01
AMGN
-0.89%Amgen Inc
Shares2.0K
Event2026-03-31
Filed2026-04-01
JNJ
-2.94%Johnson & Johnson
Shares2.8K
Event2026-03-31
Filed2026-04-01
SCHA
-5.80%Schwab Small Cap Blend ETF
Shares20.8K
Event2026-03-31
Filed2026-04-01
VUG
-3.98%Vanguard Large Cap Growth ETF
Shares1.3K
Event2026-03-31
Filed2026-04-01
SCHV
-25.64%Schwab US Large Cap Value ETF
Shares18.3K
Event2026-03-31
Filed2026-04-01
VO
3.34%Vanguard Mid-Cap Blend ETF
Shares1.9K
Event2026-03-31
Filed2026-04-01
KO
0.00%Coca-Cola Company
Shares5.7K
Event2026-03-31
Filed2026-04-01
TSLA
0.00%Tesla Inc
Shares1.1K
Event2026-03-31
Filed2026-04-01
WBD
0.00%Warner Brothers Discovery
Shares14.4K
Event2026-03-31
Filed2026-04-01
LOW
-15.76%Lowes Cos Inc
Shares1.6K
Event2026-03-31
Filed2026-04-01
XOM
0.69%Exxon Mobil Corporation
Shares2.1K
Event2026-03-31
Filed2026-04-01
PowerShares QQQ - Nasdaq-100
-31.30%PowerShares QQQ - Nasdaq-100
Shares562
Event2026-03-31
Filed2026-04-01
NFLX
0.00%Netflix Inc
Shares3.1K
Event2026-03-31
Filed2026-04-01
VWO
0.00%Vanguard Emerging Market
Shares4.5K
Event2026-03-31
Filed2026-04-01
Berkshire Hathaway Inc B
-13.32%Berkshire Hathaway Inc B
Shares488
Event2026-03-31
Filed2026-04-01
Eaton Corporation
-3.08%Eaton Corporation
Shares630
Event2026-03-31
Filed2026-04-01
D
1.10%Dominion Resources Inc
Shares3.4K
Event2026-03-31
Filed2026-04-01
Alphabet Inc Class A
0.14%Alphabet Inc Class A
Shares714
Event2026-03-31
Filed2026-04-01
LLY
-6.47%Lilly Eli & Co
Shares217
Event2026-03-31
Filed2026-04-01
CPRY
-6.98%Calamos Russell 2000 Structured ALT ETF (January)
Shares7.4K
Event2026-03-31
Filed2026-04-01
ORCL
0.30%Oracle Corporation
Shares1.3K
Event2026-03-31
Filed2026-04-01
CPST
-0.51%Calamos S&P 500 Structured ALT ETF (September)
Shares7.2K
Event2026-03-31
Filed2026-04-01
META
0.00%Meta Platforms Inc Class A
Shares329
Event2026-03-31
Filed2026-04-01
DE
0.33%Deere & Co
Shares305
Event2026-03-31
Filed2026-04-01
DTE
0.00%Dte Energy Co Com
Shares1.2K
Event2026-03-31
Filed2026-04-01
PG
0.73%Proctor & Gamble Co Com
Shares1.1K
Event2026-03-31
Filed2026-04-01
VLO
0.49%Valero Energy Corp New
Shares621
Event2026-03-31
Filed2026-04-01
GLD
0.00%Spdr Gold TRUST
Shares356
Event2026-03-31
Filed2026-04-01
Ishares Gold TRUST
-9.90%Ishares Gold TRUST
Shares1.7K
Event2026-03-31
Filed2026-04-01
CRM
-5.08%Salesforce Com
Shares804
Event2026-03-31
Filed2026-04-01
MO
1.85%Altria Group Inc Com
Shares2.2K
Event2026-03-31
Filed2026-04-01
EELV
-38.51%Invesco S&P Emerging Markets Low Vol ETF
Shares4.8K
Event2026-03-31
Filed2026-04-01
CVX
20.04%Chevron Corporation
Shares611
Event2026-03-31
Filed2026-04-01
CSCO
0.57%Cisco Systems Inc
Shares1.6K
Event2026-03-31
Filed2026-04-01
ABT
0.60%Abbott Labs Com
Shares1.2K
Event2026-03-31
Filed2026-04-01
CEF
0.00%Sprott Physical Gold and Silver Trust
Shares2.5K
Event2026-03-31
Filed2026-04-01
IYW
0.17%iShares Dow Jones Technology Sector
Shares605
Event2026-03-31
Filed2026-04-01
IBM
0.68%International Business Machines
Shares446
Event2026-03-31
Filed2026-04-01
DTM
0.00%DT Midstream Inc
Shares802
Event2026-03-31
Filed2026-04-01
CPSN
0.00%Calamos S&P 500 Structured ALT ETF (November)
Shares4.0K
Event2026-03-31
Filed2026-04-01
URI
0.00%United Rentals Inc
Shares143
Event2026-03-31
Filed2026-04-01
CPNS
0.00%Calamos Nasdaq 100 Structured ALT ETF (September)
Shares3.8K
Event2026-03-31
Filed2026-04-01
CPRO
0.00%Calamos Russell 2000 Structured ALT ETF (October)
Shares3.6K
Event2026-03-31
Filed2026-04-01
CAT
23.81%Caterpillar Inc
Shares130
Event2026-03-31
Filed2026-04-01
V
0.00%VISA
Shares303
Event2026-03-31
Filed2026-04-01
VB
6.54%Vanguard Small-Cap Blend ETF
Shares342
Event2026-03-31
Filed2026-04-01
SCZ
0.00%iShares MSCE EAFA Small Cap ETF
Shares1.1K
Event2026-03-31
Filed2026-04-01
CPNM
6822.73%Calamos Nasdaq 100 Structured ALT ETF (March)
Shares3.0K
Event2026-03-31
Filed2026-04-01
IVV
213.89%iShares S&P 500 Index
Shares113
Event2026-03-31
Filed2026-04-01
ENB
0.00%Enbridge Inc
Shares1.4K
Event2026-03-31
Filed2026-04-01
CEG
0.38%Constellation
Shares262
Event2026-03-31
Filed2026-04-01
MSTR
124.80%Microstrategy Inc A New
Shares562
Event2026-03-31
Filed2026-04-01
IJJ
0.39%iShares S&P 400 Mid Value
Shares511
Event2026-03-31
Filed2026-04-01
XEL
0.86%Xcel Energy Inc
Shares825
Event2026-03-31
Filed2026-04-01
Kinross Gold Corp
0.00%Kinross Gold Corp
Shares2.1K
Event2026-03-31
Filed2026-04-01
CGAU
0.00%Centerra Gold Inc
Shares3.6K
Event2026-03-31
Filed2026-04-01
SSRM
0.00%SSR Mining Inc
Shares2.1K
Event2026-03-31
Filed2026-04-01
PEP
2.11%Pepsico Inc
Shares388
Event2026-03-31
Filed2026-04-01
BA
0.00%Boeing Company
Shares300
Event2026-03-31
Filed2026-04-01
TFC
1.03%Truist Finl Corporation
Shares1.3K
Event2026-03-31
Filed2026-04-01
IBDS
-3.96%iShares Corporate iBonds Decemeber 2027
Shares2.4K
Event2026-03-31
Filed2026-04-01
SIGI
0.53%Selective Ins Group
Shares765
Event2026-03-31
Filed2026-04-01
IBDR
0.64%iShares Corporate iBonds Decemeber 2026
Shares2.4K
Event2026-03-31
Filed2026-04-01
SLV
0.00%iShares Silver Trust ETF
Shares833
Event2026-03-31
Filed2026-04-01
IBDT
0.70%iShares Corporate iBonds Decemeber 2028
Shares2.0K
Event2026-03-31
Filed2026-04-01
Medtronic Inc
34.48%Medtronic Inc
Shares585
Event2026-03-31
Filed2026-04-01
AL
24.48%Air Lease Corp Class A
Shares778
Event2026-03-31
Filed2026-04-01
FV
0.00%First Dorsey Wrightfocus 5
Shares825
Event2026-03-31
Filed2026-04-01
IBIT
0.00%iShares Bitcoin Trust ETF
Shares1.3K
Event2026-03-31
Filed2026-04-01
ABBV
0.44%Abbvie Inc
Shares226
Event2026-03-31
Filed2026-04-01
IBDU
0.71%iShares Corporate iBonds Decemeber 2029
Shares2.1K
Event2026-03-31
Filed2026-04-01
EW
0.00%Edwards LifeScience Corp
Shares600
Event2026-03-31
Filed2026-04-01
EMR
0.28%Emerson Electric Co
Shares362
Event2026-03-31
Filed2026-04-01
IJK
0.21%iShares S&P 400 Mid Growth
Shares472
Event2026-03-31
Filed2026-04-01
EPD
1.47%Enterprise Products Partners LP
Shares1.2K
Event2026-03-31
Filed2026-04-01
JBHT
0.00%JB Hunt Transport Services Inc
Shares217
Event2026-03-31
Filed2026-04-01
MMM
0.64%3M Company
Shares314
Event2026-03-31
Filed2026-04-01
CPSJ
0.00%Calamos S&P 500 Structured ALT ETF (July)
Shares1.7K
Event2026-03-31
Filed2026-04-01
PFE
2.61%Pfizer Inc
Shares1.6K
Event2026-03-31
Filed2026-04-01
JEMA
NewJP Morgan Active Emerging Market
Shares845
Event2026-03-31
Filed2026-04-01
ISTB
664.41%iShares Core 1-5 Year USD Bond ETF
Shares902
Event2026-03-31
Filed2026-04-01
IWM
0.00%iShares Russell 2000 Small Cap Index
Shares175
Event2026-03-31
Filed2026-04-01
Eldorado Gold Corp New
0.00%Eldorado Gold Corp New
Shares1.3K
Event2026-03-31
Filed2026-04-01
CSX
0.39%CSX Corporation
Shares1.0K
Event2026-03-31
Filed2026-04-01
CAVA
0.00%Cava Group Inc
Shares500
Event2026-03-31
Filed2026-04-01
PTLC
0.00%Pacer Trendpilo US Large Cap ETF
Shares753
Event2026-03-31
Filed2026-04-01
AEP
0.70%American Electric Power
Shares288
Event2026-03-31
Filed2026-04-01
SPHQ
0.20%Invesco S&P 500 Quality ETF
Shares501
Event2026-03-31
Filed2026-04-01
LMT
0.00%Lockheed Martin
Shares57
Event2026-03-31
Filed2026-04-01
SYK
0.00%Stryker Corp
Shares94
Event2026-03-31
Filed2026-04-01
FNV
0.00%Franco Nevada Corp
Shares125
Event2026-03-31
Filed2026-04-01
CPSR
NewCalamos S&P 500 Structured ALT ETF (March)
Shares1.2K
Event2026-03-31
Filed2026-04-01
MA
0.00%Mastercard Inc Cl A
Shares59
Event2026-03-31
Filed2026-04-01
WELL
0.68%Welltower Inc Com
Shares147
Event2026-03-31
Filed2026-04-01
HD
-12.00%Home Depot Inc
Shares88
Event2026-03-31
Filed2026-04-01
SYY
0.75%Sysco Corp Com
Shares403
Event2026-03-31
Filed2026-04-01
AG
0.00%First Majestic Silver Corp
Shares1.3K
Event2026-03-31
Filed2026-04-01
FTLS
0.00%First Trust Long/Short Equity ETF
Shares400
Event2026-03-31
Filed2026-04-01
PSX
0.66%Phillips
Shares153
Event2026-03-31
Filed2026-04-01
PM
0.60%Philip Morris Intl Inc
Shares168
Event2026-03-31
Filed2026-04-01
General Electric Co
0.00%General Electric Co
Shares97
Event2026-03-31
Filed2026-04-01
Silvercorp Metals Inc
0.00%Silvercorp Metals Inc
Shares2.4K
Event2026-03-31
Filed2026-04-01
General Dynamics Corp
0.00%General Dynamics Corp
Shares75
Event2026-03-31
Filed2026-04-01
MNKD
0.00%MannKind Corp
Shares10.5K
Event2026-03-31
Filed2026-04-01
KVUE
-14.71%Kenvue Inc
Shares1.5K
Event2026-03-31
Filed2026-04-01
WPM
0.00%Wheaton Precious Metals Corp
Shares184
Event2026-03-31
Filed2026-04-01
HSY
0.88%Hershey Foods
Shares115
Event2026-03-31
Filed2026-04-01
SON
0.93%Sonoco Products Co
Shares436
Event2026-03-31
Filed2026-04-01
Calamos Bitcoin Structred ALT ETF (October)
112.61%Calamos Bitcoin Structred ALT ETF (October)
Shares944
Event2026-03-31
Filed2026-04-01
PAAS
0.00%Pan American Silver Corp
Shares416
Event2026-03-31
Filed2026-04-01
IUSB
NewiShares Core Total USD Bond Market ETF
Shares485
Event2026-03-31
Filed2026-04-01
Vanguard 500 Index Fund ETF Class
0.00%Vanguard 500 Index Fund ETF Class
Shares35
Event2026-03-31
Filed2026-04-01
AGG
NewIShares Barclays Aggregate Bond ETF
Shares212
Event2026-03-31
Filed2026-04-01
NEO
0.00%NeoGenomics Inc
Shares2.8K
Event2026-03-31
Filed2026-04-01
EXK
0.00%Endeavour Silver Corp
Shares2.2K
Event2026-03-31
Filed2026-04-01
GEV
0.00%GE Vernova LLC
Shares23
Event2026-03-31
Filed2026-04-01
CPSF
NewCalamos S&P 500 Structured ALT ETF (February)
Shares775
Event2026-03-31
Filed2026-04-01
XLY
0.00%Sector SPDR Consumer Discretionary
Shares181
Event2026-03-31
Filed2026-04-01
GILD
0.00%Gilead Sciences Inc
Shares137
Event2026-03-31
Filed2026-04-01
NUE
0.90%Nucor Corp Com
Shares112
Event2026-03-31
Filed2026-04-01
UBSI
0.99%United Bankshrs Inc
Shares409
Event2026-03-31
Filed2026-04-01
MDY
0.00%Mid Cap S P D R TRUST
Shares25
Event2026-03-31
Filed2026-04-01
IEFA
NewIshares Core Msci Eafe
Shares175
Event2026-03-31
Filed2026-04-01
Nestle SA
0.00%Nestle SA
Shares160
Event2026-03-31
Filed2026-04-01
XLI
0.00%Sector SPDR Industrials
Shares97
Event2026-03-31
Filed2026-04-01
SMR
28.36%NuScale Power Corp Class A
Shares1.4K
Event2026-03-31
Filed2026-04-01
VYMI
NewVanguard International High Yield Dividend Index
Shares151
Event2026-03-31
Filed2026-04-01
GSLC
NewGoldman Sachs ActiveBeta US LgCp Eq ETF
Shares106
Event2026-03-31
Filed2026-04-01
PFG
1.46%Principal Financial Group
Shares139
Event2026-03-31
Filed2026-04-01
INTC
0.00%Intel Corp
Shares272
Event2026-03-31
Filed2026-04-01
Metaplanet Inc. NPV
0.00%Metaplanet Inc. NPV
Shares6.4K
Event2026-03-31
Filed2026-04-01
VXUS
0.00%Vanguard Total International Stock ETF
Shares153
Event2026-03-31
Filed2026-04-01
Twenty One Capital Inc
0.00%Twenty One Capital Inc
Shares1.8K
Event2026-03-31
Filed2026-04-01
Super Micro Computer Inc
0.00%Super Micro Computer Inc
Shares500
Event2026-03-31
Filed2026-04-01
IEMG
NewIShares Core MSCI Emerging Markets
Shares159
Event2026-03-31
Filed2026-04-01
ISRG
0.00%Intuitive Surgical
Shares24
Event2026-03-31
Filed2026-04-01
DLTR
0.00%Dollar Tree Inc
Shares100
Event2026-03-31
Filed2026-04-01
DIS
0.90%Disney Walt Company
Shares112
Event2026-03-31
Filed2026-04-01
USHY
NewIshares Broad Usd Hg Yld
Shares270
Event2026-03-31
Filed2026-04-01
Nestle SA (ADR)
0.00%Nestle SA (ADR)
Shares100
Event2026-03-31
Filed2026-04-01
PATH
0.00%UiPath Inc
Shares879
Event2026-03-31
Filed2026-04-01
UPS
1.03%United Parcel Service B
Shares98
Event2026-03-31
Filed2026-04-01
EMB
NewiShares JP Morgan USD Em Mkts Bd ETF
Shares103
Event2026-03-31
Filed2026-04-01
Fuji Photo Film Ltd
0.00%Fuji Photo Film Ltd
Shares948
Event2026-03-31
Filed2026-04-01
FCCO
0.68%First Community Corp S C
Shares298
Event2026-03-31
Filed2026-04-01
Merck & Co Inc
1.41%Merck & Co Inc
Shares72
Event2026-03-31
Filed2026-04-01
LHX
0.00%L3Harris Technologies
Shares25
Event2026-03-31
Filed2026-04-01
VTV
437.50%Vanguard Value ETF
Shares43
Event2026-03-31
Filed2026-04-01
EAT
0.00%Brinker International Inc
Shares51
Event2026-03-31
Filed2026-04-01
BUD
0.00%Anheuser-Busch Cos
Shares100
Event2026-03-31
Filed2026-04-01
HGER
NewHarbor Commodity All-Weather StrategyETF
Shares218
Event2026-03-31
Filed2026-04-01
VKTX
0.00%Viking Therapeutics Inc
Shares200
Event2026-03-31
Filed2026-04-01
SO
0.00%Southern Co
Shares63
Event2026-03-31
Filed2026-04-01
GIS
1.28%General Mills Inc
Shares158
Event2026-03-31
Filed2026-04-01
ADP
0.00%Automatic Data
Shares27
Event2026-03-31
Filed2026-04-01
PDBC
NewInvesco Optm Yd Dvrs Cdty Stra No K1 ETF
Shares292
Event2026-03-31
Filed2026-04-01
PYPL
0.00%Paypal Holdings Inco
Shares110
Event2026-03-31
Filed2026-04-01
PWR
-81.63%Quanta Services Inc
Shares9
Event2026-03-31
Filed2026-04-01
CMG
0.00%Chipotle Mexican Grlll
Shares150
Event2026-03-31
Filed2026-04-01
VMBS
NewVanguard Mortgage Backed
Shares101
Event2026-03-31
Filed2026-04-01
AFL
2.50%Aflac Inc
Shares41
Event2026-03-31
Filed2026-04-01
CERS
0.00%Cerus Corp
Shares2.4K
Event2026-03-31
Filed2026-04-01
GEHC
NewGE Healthcare Technologies
Shares60
Event2026-03-31
Filed2026-04-01
COST
0.00%Costco Whsl Corp New
Shares4
Event2026-03-31
Filed2026-04-01
XLK
NewSPDR Technology Selector ETF
Shares30
Event2026-03-31
Filed2026-04-01
CB
0.00%Chubb Corporation
Shares12
Event2026-03-31
Filed2026-04-01
GM
0.00%General Motors Corp
Shares52
Event2026-03-31
Filed2026-04-01
GPN
0.00%Global Payments Inc
Shares55
Event2026-03-31
Filed2026-04-01
ITW
0.00%Illinois Tool Works
Shares13
Event2026-03-31
Filed2026-04-01
DG
0.00%Dollar Gen Corp
Shares28
Event2026-03-31
Filed2026-04-01
NSC
0.00%Norfolk Southern
Shares11
Event2026-03-31
Filed2026-04-01
AMN
133.33%AMN Healthcare Services
Shares175
Event2026-03-31
Filed2026-04-01
FNB
0.00%F N B Corporation
Shares190
Event2026-03-31
Filed2026-04-01
BLK
0.00%Blackrock Inc
Shares3
Event2026-03-31
Filed2026-04-01
GDOT
0.00%Green Dot Corp
Shares264
Event2026-03-31
Filed2026-04-01
The Smarter Web Company
0.00%The Smarter Web Company
Shares7.9K
Event2026-03-31
Filed2026-04-01
IOO
0.00%iShares Global 100 ETF
Shares23
Event2026-03-31
Filed2026-04-01
Accenture Ltd
0.00%Accenture Ltd
Shares14
Event2026-03-31
Filed2026-04-01
CCL
-32.05%Carnival Corp New
Shares106
Event2026-03-31
Filed2026-04-01
NEE
3.70%Nextera Energy Inc
Shares28
Event2026-03-31
Filed2026-04-01
Globalstar Inc
0.00%Globalstar Inc
Shares39
Event2026-03-31
Filed2026-04-01
SPGI
0.00%S & P Global Inc
Shares6
Event2026-03-31
Filed2026-04-01
MCD
0.00%Mc Donalds Corp
Shares8
Event2026-03-31
Filed2026-04-01
BMY
0.00%Bristol-Myers Squibb
Shares39
Event2026-03-31
Filed2026-04-01
HST
0.00%Host Hotels & Resorts
Shares122
Event2026-03-31
Filed2026-04-01
EXPI
0.78%eXp World Holdings Inc
Shares386
Event2026-03-31
Filed2026-04-01
TTD
0.00%The Trade Desk Inc
Shares100
Event2026-03-31
Filed2026-04-01
GWW
0.00%Ww Grainger Inc
Shares2
Event2026-03-31
Filed2026-04-01
PAYX
0.00%Paychex Inc
Shares22
Event2026-03-31
Filed2026-04-01
Cochlear Ltd
-50.00%Cochlear Ltd
Shares35
Event2026-03-31
Filed2026-04-01
EFA
0.00%Ishares MSCI EAFE
Shares20
Event2026-03-31
Filed2026-04-01
NCLH
0.00%Norwegian Cruise Line
Shares100
Event2026-03-31
Filed2026-04-01
FITB
0.00%Fifth Third Bancorp
Shares36
Event2026-03-31
Filed2026-04-01
MBC
0.00%MasterBrand Inc
Shares200
Event2026-03-31
Filed2026-04-01
VXF
0.00%Vanguard Extended Market ETF
Shares8
Event2026-03-31
Filed2026-04-01
Belgravia Hartford Capital Inc
0.00%Belgravia Hartford Capital Inc
Shares89.8K
Event2026-03-31
Filed2026-04-01
TGT
0.00%Target Corp
Shares12
Event2026-03-31
Filed2026-04-01
FDS
0.00%Factset Research Sys
Shares6
Event2026-03-31
Filed2026-04-01
CL
0.00%Colgate-Palmolive Co
Shares15
Event2026-03-31
Filed2026-04-01
VTR
0.00%Ventas Inc
Shares14
Event2026-03-31
Filed2026-04-01
BND
-73.21%Vanguard Aggregate Bond ETF
Shares15
Event2026-03-31
Filed2026-04-01
F
1.09%Ford Motor Company
Shares93
Event2026-03-31
Filed2026-04-01
DJT
0.00%Trump Media and Technology
Shares99
Event2026-03-31
Filed2026-04-01
VVX
0.00%V2X Inc COM USD0.01
Shares13
Event2026-03-31
Filed2026-04-01
VAC
0.00%Marriott Vacations Worldwide Corp
Shares13
Event2026-03-31
Filed2026-04-01
RIVN
0.00%Rivian Automotive Inc
Shares50
Event2026-03-31
Filed2026-04-01
QBTS
0.00%D-Wave Quantum Inc. COM USD0.0001
Shares41
Event2026-03-31
Filed2026-04-01
CELH
0.00%Celsius Holdings Inc
Shares15
Event2026-03-31
Filed2026-04-01
Core AI Holdings Inc . COM NPV
NewCore AI Holdings Inc . COM NPV
Shares510
Event2026-03-31
Filed2026-04-01
PEW
0.00%GrabAGun Digital Holdings Inc
Shares150
Event2026-03-31
Filed2026-04-01
Aib Group Plc Ordf
0.00%Aib Group Plc Ordf
Shares40
Event2026-03-31
Filed2026-04-01
WAB
0.00%Wabtec
Shares1
Event2026-03-31
Filed2026-04-01
TD
0.00%Toronto Dominion Bank
Shares2
Event2026-03-31
Filed2026-04-01
ADI
NewAnalog Devices Inc
SharesN/A
Event2026-03-31
Filed2026-04-01
LCID
0.00%Lucid Group
Shares7
Event2026-03-31
Filed2026-04-01
EFX
NewEquifax Inc
SharesN/A
Event2026-03-31
Filed2026-04-01
FDX
NewFedex Corporation
SharesN/A
Event2026-03-31
Filed2026-04-01
HUMA
0.00%Alpha Healthcare Acquisition Corp
Shares18
Event2026-03-31
Filed2026-04-01
Lehman Brothers Holdings Capital Trust III
0.00%Lehman Brothers Holdings Capital Trust III
Shares128
Event2026-03-31
Filed2026-04-01
York Bancshares Inc
0.00%York Bancshares Inc
Shares750
Event2026-03-31
Filed2026-04-01
A W G Ltd New
0.00%A W G Ltd New
Shares14
Event2026-03-31
Filed2026-04-01
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available