1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000263226 | BRES | LINKEDSEC_TICKER | BRESBurney U.S. Equity Select ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
883 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HCA Healthcare Inc | — | 40412C101 — | EC CORP | 3,208 NS | $1.39M | 0.220% |
| US |
| Texas Instruments Inc | — | 882508104 — | EC CORP | 4,912 NS | $1.38M | 0.220% | US |
| State Street SPDR Portfolio S&P 500 Growth ETF | — | 78464A409 — | EC RF | 12,576 NS | $1.41M | 0.220% | US |
| Vanguard Small-Cap ETF | — | 922908751 — | EC RF | 4,648 NS | $1.32M | 0.210% | US |
| Uber Technologies Inc | — | 90353T100 — | EC CORP | 17,856 NS | $1.33M | 0.210% | US |
| PulteGroup Inc | — | 745867101 — | EC CORP | 10,847 NS | $1.33M | 0.210% | US |
| Bank of America Corp | — | 060505104 — | EC CORP | 25,326 NS | $1.35M | 0.210% | US |
| UnitedHealth Group Inc | — | 91324P102 — | EC CORP | 3,573 NS | $1.32M | 0.210% | US |
| Cardinal Health Inc | — | 14149Y108 — | EC CORP | 6,816 NS | $1.31M | 0.210% | US |
| Gaming and Leisure Properties Inc | — | 36467J108 — | RE RF | 26,743 NS | $1.30M | 0.200% | US |
| Citigroup Inc | — | 172967424 — | EC CORP | 9,846 NS | $1.26M | 0.200% | US |
| Genpact Ltd | — | — — | EC CORP | 37,116 NS | $1.29M | 0.200% | BM |
| General Dynamics Corp | — | 369550108 — | EC CORP | 3,764 NS | $1.30M | 0.200% | US |
| International Business Machines Corp | — | 459200101 — | EC CORP | 5,341 NS | $1.23M | 0.190% | US |
| Chevron Corp | — | 166764100 — | EC CORP | 6,441 NS | $1.25M | 0.190% | US |
| CF Industries Holdings Inc | — | 125269100 — | EC CORP | 9,789 NS | $1.22M | 0.190% | US |
| Reliance Inc | — | 759509102 — | EC CORP | 3,277 NS | $1.19M | 0.190% | US |
| Bank of New York Mellon Corp/The | — | 064058100 — | EC CORP | 9,240 NS | $1.24M | 0.190% | US |
| Mastercard Inc | — | 57636Q104 — | EC CORP | 2,240 NS | $1.13M | 0.180% | US |
| State Street SPDR Portfolio S&P 500 Value ETF | — | 78464A508 — | EC RF | 19,199 NS | $1.15M | 0.180% | US |
| OFG Bancorp | — | 67103X102 — | EC CORP | 25,021 NS | $1.15M | 0.180% | PR |
| Verizon Communications Inc | — | 92343V104 — | EC CORP | 24,322 NS | $1.17M | 0.180% | US |
| CACI International Inc | — | 127190304 — | EC CORP | 2,258 NS | $1.17M | 0.180% | US |
| Snap-on Inc | — | 833034101 — | EC CORP | 3,014 NS | $1.16M | 0.180% | US |
| Toll Brothers Inc | — | 889478103 — | EC CORP | 8,205 NS | $1.17M | 0.180% | US |
| Williams Cos Inc/The | — | 969457100 — | EC CORP | 14,258 NS | $1.09M | 0.170% | US |
| Expedia Group Inc | — | 30212P303 — | EC CORP | 4,102 NS | $1.02M | 0.160% | US |
| Cummins Inc | — | 231021106 — | EC CORP | 1,528 NS | $1.03M | 0.160% | US |
| Raymond James Financial Inc | — | 754730109 — | EC CORP | 6,389 NS | $1.01M | 0.160% | US |
| Valero Energy Corp | — | 91913Y100 — | EC CORP | 4,064 NS | $1.03M | 0.160% | US |
| Simon Property Group Inc | — | 828806109 — | RE RF | 4,896 NS | $997.4K | 0.160% | US |
| F5 Inc | — | 315616102 — | EC CORP | 3,167 NS | $1.03M | 0.160% | US |
| CVS Health Corp | — | 126650100 — | EC CORP | 12,642 NS | $1.05M | 0.160% | US |
| Coca-Cola Co/The | — | 191216100 — | EC CORP | 13,196 NS | $1.04M | 0.160% | US |
| ACADIA Pharmaceuticals Inc | — | 004225108 — | EC CORP | 45,247 NS | $1.02M | 0.160% | US |
| Vanguard S&P 500 ETF | — | 922908363 — | EC RF | 1,468 NS | $969.7K | 0.150% | US |
| National Grid PLC | — | 636274409 — | EC CORP | 10,615 NS | $950.5K | 0.150% | GB |
| Dick's Sporting Goods Inc | — | 253393102 — | EC CORP | 4,235 NS | $961.0K | 0.150% | US |
| Deere & Co | — | 244199105 — | EC CORP | 1,654 NS | $975.6K | 0.150% | US |
| EQT Corp | — | 26884L109 — | EC CORP | 15,370 NS | $923.4K | 0.140% | US |
| NXP Semiconductors NV | — | — — | EC CORP | 3,076 NS | $903.1K | 0.140% | NL |
| Marathon Petroleum Corp | — | 56585A102 — | EC CORP | 3,672 NS | $911.7K | 0.140% | US |
| Amgen Inc | — | 031162100 — | EC CORP | 2,499 NS | $865.3K | 0.140% | US |
| Motorola Solutions Inc | — | 620076307 — | EC CORP | 2,055 NS | $902.2K | 0.140% | US |
| Merck & Co Inc | — | 58933Y105 — | EC CORP | 7,602 NS | $830.0K | 0.130% | US |
| Edwards Lifesciences Corp | — | 28176E108 — | EC CORP | 9,784 NS | $817.0K | 0.130% | US |
| Synopsys Inc | — | 871607107 — | EC CORP | 1,747 NS | $843.1K | 0.130% | US |
| Allstate Corp/The | — | 020002101 — | EC CORP | 3,781 NS | $821.5K | 0.130% | US |
| Micron Technology Inc | — | 595112103 — | EC CORP | 1,601 NS | $828.0K | 0.130% | US |
| Seagate Technology Holdings PLC | — | — — | EC CORP | 1,268 NS | $854.2K | 0.130% | IE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($640.58M), not of the fund’s net assets ($640.58M). The two differ by cash, derivatives filed with no market value, and rounding.