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Nicholas Hoffman & Company, LLC.

· CIK 0001678953
13F Portfolio $4.3B AUM 320 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD S&P 500 ETF — 1,386,621 $869.6M 20.16% NEW — $627.13 +8.3%
2 VEA VANGUARD FTSE DEVELOPED MARKETS ETF — 12,768,794 $797.7M 18.50% NEW — $62.47 +10.6%
3 BRK.A BERKSHIRE HATHAWAY INC DEL CL B NEW Financial Services 790,658 $397.4M 9.21% NEW — $502.65 +141211.1%
4 VWO VANGUARD FTSE EMERGING MARKETS ETF — 6,610,526 $355.4M 8.24% NEW — $53.76 +8.7%
5 VO VANGUARD MID-CAP ETF — 1,176,433 $341.4M 7.92% NEW — $290.22 -73.6%
6 VB VANGUARD SMALL-CAP ETF — 748,000 $192.9M 4.47% NEW — $257.95 +9.3%
7 VIGI VANGUARD DIVIDEND APPRECIATION ETF — 747,782 $164.3M 3.81% NEW — $219.78 -58.1%
8 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF — 1,800,411 $135.8M 3.15% NEW — $75.43 +0.2%
9 INTU INTUIT COM Technology 170,803 $113.1M 2.62% NEW — $662.42 -42.9%
10 MSFT MICROSOFT CORP COM Technology 157,302 $76.1M 1.76% NEW — $483.62 -15.3%
11 VTI VANGUARD TOTAL STOCK MARKET ETF — 207,371 $69.5M 1.61% NEW — $335.27 +8.2%
12 AVGO BROADCOM INC COM Technology 178,634 $61.8M 1.43% NEW — $346.10 +22.9%
13 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND — 816,339 $60.0M 1.39% NEW — $73.56 +10.1%
14 IVR INVESCO QQQ TRUST SERIES I Real Estate 97,048 $59.6M 1.38% NEW — $614.31 -98.7%
15 LRGF SPDR S&P 500 ETF TRUST — 80,759 $55.1M 1.28% NEW — $681.92 -89.2%
16 AAPL APPLE INC COM Technology 112,410 $30.6M 0.71% NEW — $271.86 +10.4%
17 CDNS CADENCE BANK COM Technology 406,743 $17.4M 0.40% NEW — $42.84 +710.6%
18 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 51,323 $13.8M 0.32% NEW — $268.30 -37.1%
19 CCEP COCA COLA CO COM Consumer Defensive 189,151 $13.2M 0.31% NEW — $69.91 +27.8%
20 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF — 284,622 $13.0M 0.30% NEW — $45.53 +9.4%
21 SCHF SCHWAB INTERNATIONAL EQUITY ETF — 533,172 $12.8M 0.30% NEW — $24.04 +11.1%
22 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF — 425,765 $11.6M 0.27% NEW — $27.21 +11.4%
23 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF — 319,559 $11.5M 0.27% NEW — $36.06 +11.5%
24 LLY ELI LILLY & CO. COM Healthcare 10,278 $11.0M 0.26% NEW — $1074.66 -6.3%
25 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND — 102,266 $10.3M 0.24% NEW — $100.34 +0.2%
26 NVDA NVIDIA CORPORATION COM Technology 52,814 $9.8M 0.23% NEW — $186.50 +26.4%
27 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF — 130,280 $9.8M 0.23% NEW — $75.44 +10.2%
28 VBR VANGUARD SMALL CAP VALUE ETF — 37,773 $8.0M 0.18% NEW — $211.79 +7.3%
29 GOOG ALPHABET INC CAP STK CL A Communication Services 25,462 $8.0M 0.18% NEW — $313.00 +26.9%
30 AMZN AMAZON COM INC COM Consumer Cyclical 34,265 $7.9M 0.18% NEW — $230.82 +14.4%
31 GOOG ALPHABET INC CAP STK CL C Communication Services 25,065 $7.9M 0.18% NEW — $313.80 +26.6%
32 CAT CATERPILLAR INC COM Industrials 13,485 $7.7M 0.18% NEW — $572.87 +55.1%
33 SCHE SCHWAB EMERGING MARKETS EQUITY ETF — 229,295 $7.5M 0.17% NEW — $32.75 +8.2%
34 HD HOME DEPOT INC COM Consumer Cyclical 20,864 $7.2M 0.17% NEW — $344.10 -11.6%
35 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF — 178,814 $7.1M 0.16% NEW — $39.59 +8.6%
36 JNJ JOHNSON & JOHNSON COM Healthcare 33,793 $7.0M 0.16% NEW — $206.95 +11.5%
37 GSG ISHARES MSCI EMERGING MARKETS ASIA ETF Financial Services 70,496 $6.6M 0.15% NEW — $94.02 -63.6%
38 GSG ISHARES MSCI EAFE GROWTH ETF Financial Services 56,363 $6.4M 0.15% NEW — $113.92 -70.0%
39 SOJF SOUTHERN CO COM Utilities 73,433 $6.4M 0.15% NEW — $87.20 -70.7%
40 GSG ISHARES CORE S&P 500 ETF Financial Services 8,623 $5.9M 0.14% NEW — $684.93 -95.0%
41 BRK.A BERKSHIRE HATHAWAY INC DEL CL A Financial Services 7 $5.3M 0.12% NEW — $754800.00 -5.9%
42 META META PLATFORMS INC CL A Communication Services 7,815 $5.2M 0.12% NEW — $660.12 -6.3%
43 XOM EXXON MOBIL CORP COM Energy 37,733 $4.5M 0.10% NEW — $120.34 +27.0%
44 MCD MCDONALDS CORP COM Consumer Cyclical 14,390 $4.4M 0.10% NEW — $305.64 -10.0%
45 V VISA INC COM CL A Financial Services 11,589 $4.1M 0.09% NEW — $350.71 -8.0%
46 JPM JPMORGAN CHASE & CO. COM Financial Services 12,611 $4.1M 0.09% NEW — $322.22 -6.9%
47 — BANK AMERICA CORP COM — 72,259 $4.0M 0.09% NEW — $55.00 —
48 CVX CHEVRON CORP NEW COM Energy 25,348 $3.9M 0.09% NEW — $152.41 +22.5%
49 WMT WALMART INC COM Consumer Defensive 34,341 $3.8M 0.09% NEW — $111.41 +18.9%
50 GLD SPDR GOLD SHARES Financial Services 9,400 $3.7M 0.09% NEW — $396.31 +7.8%
51 PG PROCTER & GAMBLE CO COM Consumer Defensive 25,135 $3.6M 0.08% NEW — $143.31 -0.4%
52 VCRB VANGUARD CORE BOND ETF — 45,382 $3.5M 0.08% NEW — $77.90 -1.8%
53 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 3,992 $3.4M 0.08% NEW — $862.43 +20.7%
54 GSG ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Financial Services 36,352 $3.4M 0.08% NEW — $93.12 -63.3%
55 GSG ISHARES RUSSELL 2000 ETF Financial Services 13,219 $3.3M 0.07% NEW — $246.15 -86.1%
56 RTX RTX CORPORATION COM Industrials 17,728 $3.3M 0.07% NEW — $183.40 -4.2%
57 SCHX SCHWAB U.S. LARGE-CAP ETF — 119,175 $3.2M 0.07% NEW — $26.91 +7.9%
58 GSG ISHARES MSCI EAFE ETF Financial Services 33,005 $3.2M 0.07% NEW — $96.03 -64.4%
59 BFST INTERNATIONAL BUSINESS MACHS COM Financial Services 10,624 $3.1M 0.07% NEW — $296.22 -90.9%
60 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 11,788 $3.0M 0.07% NEW — $257.23 -16.6%
61 PM PHILIP MORRIS INTL INC COM Consumer Defensive 17,642 $2.8M 0.07% NEW — $160.40 +19.6%
62 WT WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND Financial Services 47,526 $2.7M 0.06% NEW — $57.24 -65.4%
63 MA MASTERCARD INCORPORATED CL A Financial Services 4,744 $2.7M 0.06% NEW — $570.92 -14.2%
64 GD GENERAL DYNAMICS CORP COM Industrials 7,994 $2.7M 0.06% NEW — $336.66 +1.2%
65 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF — 57,055 $2.7M 0.06% NEW — $46.59 +11.9%
66 GSG ISHARES MSCI EAFE SMALL-CAP ETF Financial Services 33,461 $2.6M 0.06% NEW — $77.53 -55.9%
67 VZ VERIZON COMMUNICATIONS INC COM Communication Services 63,504 $2.6M 0.06% NEW — $40.73 +15.5%
68 TFC TRUIST FINL CORP COM Financial Services 51,941 $2.6M 0.06% NEW — $49.21 -4.2%
69 UPS UNITED PARCEL SERVICE INC CL B Industrials 25,045 $2.5M 0.06% NEW — $99.19 -0.8%
70 NSC NORFOLK SOUTHN CORP COM Industrials 8,359 $2.4M 0.06% NEW — $288.71 +10.0%
71 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF — 26,359 $2.4M 0.06% NEW — $91.45 +0.7%
72 T AT&T INC COM Communication Services 96,807 $2.4M 0.06% NEW — $24.84 -0.7%
73 SCHM SCHWAB U.S. MID-CAP ETF — 77,847 $2.3M 0.05% NEW — $30.07 +12.9%
74 ABBV ABBVIE INC COM Healthcare 10,235 $2.3M 0.05% NEW — $228.48 -7.9%
75 GS GOLDMAN SACHS GROUP INC COM Financial Services 2,639 $2.3M 0.05% NEW — $878.89 +10.2%
76 DUK DUKE ENERGY CORP NEW COM NEW Utilities 18,839 $2.2M 0.05% NEW — $117.21 +6.1%
77 GSK GSK PLC SPONSORED ADR Healthcare 44,950 $2.2M 0.05% NEW — $49.04 +3.9%
78 AZN ASTRAZENECA PLC SPONSORED ADR Healthcare 23,752 $2.2M 0.05% NEW — $91.93 +97.5%
79 GPC GENUINE PARTS CO COM Consumer Cyclical 17,728 $2.2M 0.05% NEW — $122.96 -21.0%
80 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF — 47,596 $2.2M 0.05% NEW — $45.21 +16.3%
81 VUG VANGUARD GROWTH ETF — 4,317 $2.1M 0.05% NEW — $487.81 -82.1%
82 WFC WELLS FARGO CO NEW COM Financial Services 22,450 $2.1M 0.05% NEW — $93.20 -20.8%
83 NOC NORTHROP GRUMMAN CORP COM Industrials 3,583 $2.0M 0.05% NEW — $570.26 -3.8%
84 UL UNILEVER PLC SPON ADR NEW Consumer Defensive 30,845 $2.0M 0.05% NEW — $65.40 -12.3%
85 SCHA SCHWAB U.S. SMALL-CAP ETF — 69,729 $2.0M 0.05% NEW — $28.48 +14.4%
86 MO ALTRIA GROUP INC COM Consumer Defensive 34,227 $2.0M 0.05% NEW — $57.66 +25.6%
87 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 36,543 $2.0M 0.05% NEW — $53.94 +5.7%
88 ORCL ORACLE CORP COM Technology 9,993 $1.9M 0.04% NEW — $194.91 +0.4%
89 TRV TRAVELERS COMPANIES INC COM Financial Services 6,674 $1.9M 0.04% NEW — $290.04 +2.8%
90 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF — 25,460 $1.9M 0.04% NEW — $74.17 +8.2%
91 CSCO CISCO SYS INC COM Technology 24,513 $1.9M 0.04% NEW — $77.03 +50.0%
92 SLV ISHARES SILVER TRUST Financial Services 29,155 $1.9M 0.04% NEW — $64.42 +7.2%
93 SCHB SCHWAB U.S. BROAD MARKET ETF — 70,228 $1.8M 0.04% NEW — $26.23 +8.3%
94 AAL AMERICAN EXPRESS CO COM Industrials 4,921 $1.8M 0.04% NEW — $369.95 -96.7%
95 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF — 67,175 $1.8M 0.04% NEW — $26.57 +11.2%
96 ABT ABBOTT LABS COM Healthcare 14,074 $1.8M 0.04% NEW — $125.29 -32.6%
97 USB US BANCORP DEL COM NEW Financial Services 32,598 $1.7M 0.04% NEW — $53.36 +0.1%
98 CMI CUMMINS INC COM Industrials 3,354 $1.7M 0.04% NEW — $510.49 +40.3%
99 — PPG INDS INC COM — 16,673 $1.7M 0.04% NEW — $102.46 —
100 — AFFIRM HLDGS INC COM CL A — 22,571 $1.7M 0.04% NEW — $74.43 —
101 — SCHWAB CHARLES CORP COM — 16,203 $1.6M 0.04% NEW — $99.91 —
102 MRK MERCK & CO INC COM Healthcare 14,856 $1.6M 0.04% NEW — $105.26 +7.7%
103 SSB SOUTHSTATE BK CORP COM Financial Services 16,527 $1.6M 0.04% NEW — $94.11 -2.3%
104 GSG ISHARES MSCI EAFE VALUE ETF Financial Services 21,605 $1.5M 0.04% NEW — $71.41 -52.1%
105 TTE TOTALENERGIES SE ACT Energy 23,083 $1.5M 0.04% NEW — $65.42 +39.7%
106 MDT MEDTRONIC PLC SHS Healthcare 15,587 $1.5M 0.04% NEW — $96.06 -19.9%
107 VV VANGUARD LARGE-CAP ETF — 4,438 $1.4M 0.03% NEW — $314.80 +8.0%
108 — TJX COS INC NEW COM — 8,732 $1.3M 0.03% NEW — $153.62 —
109 NVS NOVARTIS AG SPONSORED ADR Healthcare 9,702 $1.3M 0.03% NEW — $137.87 +8.6%
110 DG DOLLAR GEN CORP NEW COM Consumer Defensive 9,994 $1.3M 0.03% NEW — $132.77 -20.9%
111 CLBK COLUMBIA EM CORE EX-CHINA ETF Financial Services 34,435 $1.3M 0.03% NEW — $38.36 -49.0%
112 MCK MCKESSON CORP COM Healthcare 1,600 $1.3M 0.03% NEW — $820.05 -8.9%
113 GE GE AEROSPACE COM NEW Industrials 4,168 $1.3M 0.03% NEW — $308.04 -5.4%
114 MGK VANGUARD MEGA CAP GROWTH ETF — 3,108 $1.3M 0.03% NEW — $412.77 -78.5%
115 BLK BLACKROCK INC COM Financial Services 1,187 $1.3M 0.03% NEW — $1070.27 +1.1%
116 TSLA TESLA INC COM Consumer Cyclical 2,801 $1.3M 0.03% NEW — $449.72 -1.4%
117 — PNC FINL SVCS GROUP INC COM — 6,002 $1.3M 0.03% NEW — $208.72 —
118 LMT LOCKHEED MARTIN CORP COM Industrials 2,535 $1.2M 0.03% NEW — $483.74 +7.6%
119 GSG ISHARES RUSSELL 1000 GROWTH ETF Financial Services 2,564 $1.2M 0.03% NEW — $473.39 -92.8%
120 HSY HERSHEY CO COM Consumer Defensive 6,668 $1.2M 0.03% NEW — $181.99 +4.6%
121 UNP UNION PAC CORP COM Industrials 5,240 $1.2M 0.03% NEW — $231.34 +16.4%
122 PFE PFIZER INC COM Healthcare 48,634 $1.2M 0.03% NEW — $24.90 +3.4%
123 SNY SANOFI SA SPONSORED ADR Healthcare 24,565 $1.2M 0.03% NEW — $48.46 -11.6%
124 — DISNEY WALT CO COM — 10,462 $1.2M 0.03% NEW — $113.77 —
125 SHEL SHELL PLC SPON ADS Energy 16,184 $1.2M 0.03% NEW — $73.48 +15.0%
126 ZBH ZIMMER BIOMET HOLDINGS INC COM Healthcare 13,211 $1.2M 0.03% NEW — $89.92 -8.1%
127 PANW PALO ALTO NETWORKS INC COM Technology 6,297 $1.2M 0.03% NEW — $184.20 +29.3%
128 KVUE KENVUE INC COM Consumer Defensive 67,135 $1.2M 0.03% NEW — $17.25 -0.3%
129 GL GLOBE LIFE INC COM Financial Services 8,269 $1.2M 0.03% NEW — $139.86 +10.4%
130 SYK STRYKER CORPORATION COM Healthcare 3,275 $1.2M 0.03% NEW — $351.45 -13.1%
131 DEO DIAGEO PLC SPON ADR NEW Consumer Defensive 13,308 $1.1M 0.03% NEW — $86.27 -5.3%
132 ULTA ULTA BEAUTY INC COM Consumer Cyclical 1,850 $1.1M 0.03% NEW — $605.01 -17.6%
133 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 11,051 $1.1M 0.03% NEW — $100.89 -4.2%
134 PYPL PAYPAL HLDGS INC COM Financial Services 19,045 $1.1M 0.03% NEW — $58.38 -22.9%
135 GSG ISHARES CORE S&P MID-CAP ETF Financial Services 16,809 $1.1M 0.03% NEW — $66.00 -48.2%
136 VT VANGUARD TOTAL WORLD STOCK ETF — 7,746 $1.1M 0.03% NEW — $141.06 +8.8%
137 TGT TARGET CORP COM Consumer Defensive 11,156 $1.1M 0.03% NEW — $97.75 +25.9%
138 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 19,802 $1.1M 0.03% NEW — $53.83 +13.3%
139 MS MORGAN STANLEY COM NEW Financial Services 5,897 $1.0M 0.02% NEW — $177.53 +9.6%
140 HON HONEYWELL INTL INC COM Industrials 5,353 $1.0M 0.02% NEW — $195.09 +11.6%
141 B BARRICK MNG CORP COM SHS Basic Materials 23,897 $1.0M 0.02% NEW — $43.55 -6.8%
142 CL COLGATE PALMOLIVE CO COM Consumer Defensive 13,148 $1.0M 0.02% NEW — $79.02 +11.5%
143 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Technology 3,254 $989K 0.02% NEW — $303.89 +37.5%
144 — ICON PLC SHS — 5,406 $985K 0.02% NEW — $182.22 —
145 FTAIN FTAI AVIATION LTD SHS Industrials 5,000 $984K 0.02% NEW — $196.85 -87.1%
146 DOC HEALTHPEAK PROPERTIES INC COM Real Estate 61,086 $982K 0.02% NEW — $16.08 +21.6%
147 PEP PEPSICO INC COM Consumer Defensive 6,783 $974K 0.02% NEW — $143.53 +3.6%
148 BF.A BROWN FORMAN CORP CL B Industrials 36,664 $955K 0.02% NEW — $26.06 +0.5%
149 BUZZ BOEING CO COM — 4,375 $950K 0.02% NEW — $217.12 -83.2%
150 DAL DELTA AIR LINES INC DEL COM NEW Industrials 13,669 $949K 0.02% NEW — $69.40 +3.1%
151 TXN TEXAS INSTRS INC COM Technology 5,410 $939K 0.02% NEW — $173.50 +76.6%
152 CRM SALESFORCE INC COM Technology 3,504 $928K 0.02% NEW — $264.91 -36.7%
153 COR CENCORA INC COM Healthcare 2,747 $928K 0.02% NEW — $337.70 -22.7%
154 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF — 28,269 $925K 0.02% NEW — $32.73 +11.8%
155 COP CONOCOPHILLIPS COM Energy 9,821 $919K 0.02% NEW — $93.61 +27.1%
156 ITW ILLINOIS TOOL WKS INC COM Industrials 3,718 $916K 0.02% NEW — $246.33 +1.8%
157 — LOWES COS INC COM — 3,770 $909K 0.02% NEW — $241.17 —
158 GSG ISHARES MSCI EMERGING MARKETS EX CHINA ETF Financial Services 12,436 $904K 0.02% NEW — $72.68 -53.0%
159 BAX BAXTER INTL INC COM Healthcare 46,913 $897K 0.02% NEW — $19.11 -9.5%
160 AFL AFLAC INC COM Financial Services 8,126 $896K 0.02% NEW — $110.27 +5.9%
161 AGNC AGNC INVT CORP COM Real Estate 82,195 $881K 0.02% NEW — $10.72 -3.5%
162 — WP CAREY INC COM — 13,670 $880K 0.02% NEW — $64.36 —
163 EYE NATIONAL FUEL GAS CO COM Consumer Cyclical 10,900 $873K 0.02% NEW — $80.06 -77.9%
164 CTRA COTERRA ENERGY INC COM Energy 32,987 $868K 0.02% NEW — $26.32 +23.7%
165 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF — 17,255 $861K 0.02% NEW — $49.90 +9.9%
166 GSG ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Financial Services 10,402 $858K 0.02% NEW — $82.48 -58.5%
167 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 6,196 $854K 0.02% NEW — $137.79 -2.6%
168 OSK OSHKOSH CORP COM Industrials 6,662 $837K 0.02% NEW — $125.63 +0.4%
169 UNH UNITEDHEALTH GROUP INC COM Healthcare 2,533 $836K 0.02% NEW — $330.08 +20.9%
170 WMB WILLIAMS COS INC COM Energy 13,778 $828K 0.02% NEW — $60.11 +29.2%
171 VOOG VANGUARD S&P 500 GROWTH ETF — 1,856 $825K 0.02% NEW — $444.59 -81.5%
172 ICE INTERCONTINENTAL EXCHANGE INC COM Financial Services 4,984 $807K 0.02% NEW — $161.96 -3.9%
173 GSG ISHARES S&P 100 ETF Financial Services 2,343 $804K 0.02% NEW — $342.97 -90.0%
174 GSG ISHARES MSCI INTL VALUE FACTOR ETF Financial Services 20,913 $796K 0.02% NEW — $38.05 -10.1%
175 SW SMURFIT WESTROCK PLC SHS Consumer Cyclical 20,443 $791K 0.02% NEW — $38.67 +3.5%
176 SCHD SCHWAB US DIVIDEND EQUITY ETF — 28,576 $784K 0.02% NEW — $27.43 +15.6%
177 EBAY EBAY INC. COM Consumer Cyclical 8,878 $773K 0.02% NEW — $87.10 +30.0%
178 INGR INGREDION INC COM Consumer Defensive 7,000 $772K 0.02% NEW — $110.26 -7.3%
179 TDG TRANSDIGM GROUP INC COM Industrials 577 $767K 0.02% NEW — $1329.85 -11.4%
180 JLL JONES LANG LASALLE INC COM Real Estate 2,270 $764K 0.02% NEW — $336.47 -14.1%
181 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 4,255 $756K 0.02% NEW — $177.75 -24.8%
182 ED CONSOLIDATED EDISON INC COM Utilities 7,503 $745K 0.02% NEW — $99.32 +7.9%
183 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 137 $734K 0.02% NEW — $5355.33 -97.1%
184 HWM HOWMET AEROSPACE INC COM Industrials 3,550 $728K 0.02% NEW — $205.02 +32.9%
185 NEE NEXTERA ENERGY INC COM Utilities 8,987 $721K 0.02% NEW — $80.28 +19.2%
186 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Technology 2,594 $714K 0.02% NEW — $275.39 +192.2%
187 NFLX NETFLIX INC. COM Communication Services 7,530 $706K 0.02% NEW — $93.76 -7.3%
188 APD AIR PRODS & CHEMS INC COM Basic Materials 2,837 $701K 0.02% NEW — $247.06 +19.6%
189 — BHP GROUP LTD SPONSORED ADS — 11,552 $697K 0.02% NEW — $60.37 —
190 GSG ISHARES RUSSELL 1000 ETF Financial Services 1,860 $695K 0.02% NEW — $373.44 -90.8%
191 GSG ISHARES S&P MID-CAP 400 GROWTH ETF Financial Services 7,056 $684K 0.02% NEW — $96.88 -64.7%
192 STT STATE STREET ENERGY SELECT SECTOR SPDR ETF Financial Services 14,907 $666K 0.01% NEW — $44.71 +243.9%
193 — XPO INC COM — 4,727 $642K 0.01% NEW — $135.91 —
194 SOLV SOLVENTUM CORP COM SHS Healthcare 8,106 $642K 0.01% NEW — $79.24 -6.1%
195 BP BP PLC SPONSORED ADR Energy 18,312 $636K 0.01% NEW — $34.73 +27.7%
196 SPGI S&P GLOBAL INC COM Financial Services 1,204 $629K 0.01% NEW — $522.61 -22.7%
197 GSG ISHARES S&P MID-CAP 400 VALUE ETF Financial Services 4,630 $609K 0.01% NEW — $131.59 -74.0%
198 KOLD PROSHARES SHORT S&P500 Financial Services 16,722 $602K 0.01% NEW — $36.03 -30.7%
199 VONE VANGUARD RUSSELL 1000 VALUE ETF — 6,476 $598K 0.01% NEW — $92.30 +260.7%
200 LIN LINDE PLC SHS Basic Materials 1,390 $593K 0.01% NEW — $426.39 +20.0%
201 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF — 9,888 $589K 0.01% NEW — $59.54 +9.7%
202 TPL TEXAS PACIFIC LAND CORPORATION COM Energy 2,034 $584K 0.01% NEW — $287.22 +35.3%
203 SHW SHERWIN WILLIAMS CO COM Basic Materials 1,789 $580K 0.01% NEW — $323.98 -4.6%
204 SON SONOCO PRODS CO COM Consumer Cyclical 13,231 $577K 0.01% NEW — $43.64 +13.2%
205 C CITIGROUP INC COM NEW Financial Services 4,908 $573K 0.01% NEW — $116.70 +5.8%
206 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF — 12,861 $571K 0.01% NEW — $44.41 +10.7%
207 ARCC ARES CAPITAL CORP COM Financial Services 28,147 $569K 0.01% NEW — $20.23 -6.6%
208 NOW SERVICENOW INC COM Technology 3,680 $564K 0.01% NEW — $153.19 -40.9%
209 ENB ENBRIDGE INC COM Energy 11,631 $556K 0.01% NEW — $47.83 +17.5%
210 MFC MANULIFE FINL CORP COM Financial Services 15,300 $555K 0.01% NEW — $36.28 +3.5%
211 ADBE ADOBE INC COM Technology 1,567 $548K 0.01% NEW — $349.99 -29.3%
212 EMR EMERSON ELEC CO COM Industrials 4,109 $545K 0.01% NEW — $132.72 +3.9%
213 GSG ISHARES CORE MSCI EMERGING MARKETS ETF Financial Services 8,019 $539K 0.01% NEW — $67.22 -49.1%
214 VTEB VANGUARD TAX-EXEMPT BOND ETF — 10,603 $533K 0.01% NEW — $50.29 -0.9%
215 HMC HONDA MOTOR LTD ADR ECH CNV IN 3 Consumer Cyclical 17,989 $530K 0.01% NEW — $29.48 -12.9%
216 NNN NNN REIT INC COM Real Estate 13,065 $518K 0.01% NEW — $39.63 +10.4%
217 QCOM QUALCOMM INC COM Technology 3,002 $514K 0.01% NEW — $171.08 +17.0%
218 INTC INTEL CORP COM Technology 13,594 $502K 0.01% NEW — $36.90 +214.2%
219 STT STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF Financial Services 3,461 $498K 0.01% NEW — $143.97 +6.8%
220 VYMI VANGUARD HIGH DIVIDEND YIELD INDEX ETF — 3,461 $497K 0.01% NEW — $143.54 -31.5%
221 GSG ISHARES GLOBAL 100 ETF Financial Services 3,912 $496K 0.01% NEW — $126.67 -73.0%
222 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF — 11,040 $492K 0.01% NEW — $44.55 +10.7%
223 GSG ISHARES S&P 500 GROWTH ETF Financial Services 3,975 $490K 0.01% NEW — $123.25 -72.3%
224 VGT VANGUARD INFORMATION TECHNOLOGY ETF — 642 $484K 0.01% NEW — $753.25 -85.0%
225 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 818 $474K 0.01% NEW — $579.45 -22.6%
226 HCA HCA HEALTHCARE INC COM Healthcare 1,000 $467K 0.01% NEW — $466.86 -7.3%
227 LRCX LAM RESEARCH CORP COM NEW Technology 2,717 $465K 0.01% NEW — $171.18 +74.8%
228 BAM BROOKFIELD CORP CL A LTD VT SH Financial Services 10,090 $463K 0.01% NEW — $45.89 +4.4%
229 CTAS CINTAS CORP COM Industrials 2,434 $458K 0.01% NEW — $188.07 -11.8%
230 — PULTE GROUP INC COM — 3,863 $453K 0.01% NEW — $117.26 —
231 GSG ISHARES MSCI INTL QUALITY FACTOR ETF Financial Services 9,964 $453K 0.01% NEW — $45.45 -24.8%
232 CPRT COPART INC COM Industrials 11,537 $452K 0.01% NEW — $39.15 -16.6%
233 GSG ISHARES CORE DIVIDEND GROWTH ETF Financial Services 6,402 $444K 0.01% NEW — $69.42 -50.7%
234 KOLD PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Financial Services 4,263 $444K 0.01% NEW — $104.06 -76.0%
235 IVR INVESCO S&P 500 EQUAL WEIGHT ETF Real Estate 2,305 $442K 0.01% NEW — $191.56 -95.8%
236 GEV GE VERNOVA INC COM Utilities 671 $439K 0.01% NEW — $653.77 +66.8%
237 GSG ISHARES CORE MSCI EAFE ETF Financial Services 4,826 $432K 0.01% NEW — $89.46 -61.8%
238 PSX PHILLIPS 66 COM Energy 3,319 $428K 0.01% NEW — $129.04 +32.9%
239 SAP SAP SE SPON ADR Technology 1,751 $425K 0.01% NEW — $242.91 -32.4%
240 — ROYAL BK CDA COM — 2,494 $425K 0.01% NEW — $170.49 —
241 CHKP CHECK POINT SOFTWARE TECH LTD ORD Technology 2,197 $408K 0.01% NEW — $185.56 -33.2%
242 GBDC GOLUB CAP BDC INC COM Financial Services 29,981 $407K 0.01% NEW — $13.57 -2.9%
243 PDO PIMCO DYNAMIC INCOME FD SHS Financial Services 22,572 $400K 0.01% NEW — $17.71 -28.6%
244 JCI JOHNSON CTLS INTL PLC SHS Industrials 3,329 $399K 0.01% NEW — $119.75 +20.1%
245 — EOG RES INC COM — 3,793 $398K 0.01% NEW — $105.01 —
246 STT STATE STREET SPDR PORTFOLIO S&P 500 ETF Financial Services 4,958 $398K 0.01% NEW — $80.21 +91.7%
247 TM TOYOTA MOTOR CORP ADS Consumer Cyclical 1,852 $396K 0.01% NEW — $214.06 -11.0%
248 PH PARKER-HANNIFIN CORP COM Industrials 439 $386K 0.01% NEW — $878.96 +0.2%
249 DHR DANAHER CORPORATION COM Healthcare 1,658 $379K 0.01% NEW — $228.89 -28.1%
250 BSV VANGUARD SHORT-TERM BOND ETF — 4,764 $375K 0.01% NEW — $78.81 -1.3%
251 SBUX STARBUCKS CORP COM Consumer Cyclical 4,439 $374K 0.01% NEW — $84.21 +26.3%
252 TEL TE CONNECTIVITY PLC ORD SHS Technology 1,629 $371K 0.01% NEW — $227.51 -9.2%
253 GSG ISHARES CORE S&P SMALL CAP ETF Financial Services 3,083 $371K 0.01% NEW — $120.20 -71.6%
254 IVR INVESCO PHARMACEUTICALS ETF Real Estate 3,475 $363K 0.01% NEW — $104.54 -92.3%
255 APP APPLOVIN CORP COM CL A Technology 539 $363K 0.01% NEW — $673.82 -25.6%
256 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 21,920 $361K 0.01% NEW — $16.49 +23.5%
257 AMGN AMGEN INC COM Healthcare 1,093 $358K 0.01% NEW — $327.24 -0.3%
258 GSG ISHARES CORE HIGH DIVIDEND ETF Financial Services 2,936 $357K 0.01% NEW — $121.60 -71.9%
259 RF REGIONS FINANCIAL CORP NEW COM Financial Services 12,712 $344K 0.01% NEW — $27.10 -1.1%
260 — KIMCO RLTY CORP COM — 16,950 $344K 0.01% NEW — $20.27 —
261 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 1,143 $336K 0.01% NEW — $293.69 +4.7%
262 MGV VANGUARD MEGA CAP VALUE ETF — 2,377 $336K 0.01% NEW — $141.16 +9.1%
263 MAR MARRIOTT INTL INC NEW CL A Consumer Cyclical 1,074 $333K 0.01% NEW — $310.19 +14.0%
264 KOLD PROSHARES ULTRAPRO S&P500 Financial Services 2,877 $333K 0.01% NEW — $115.76 -78.4%
265 VERX VERTEX PHARMACEUTICALS INC COM Technology 732 $332K 0.01% NEW — $453.36 -97.3%
266 GSG ISHARES RUSSELL 1000 VALUE ETF Financial Services 1,574 $331K 0.01% NEW — $210.34 -83.7%
267 FCX FREEPORT-MCMORAN INC CL B Basic Materials 6,432 $327K 0.01% NEW — $50.79 +30.2%
268 CAH CARDINAL HEALTH INC COM Healthcare 1,585 $326K 0.01% NEW — $205.50 -5.0%
269 PWR QUANTA SVCS INC COM Industrials 761 $321K 0.01% NEW — $422.06 +84.8%
270 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 544 $308K 0.01% NEW — $566.36 -24.4%
271 CMCSA COMCAST CORP NEW CL A Communication Services 10,247 $306K 0.01% NEW — $29.89 -17.2%
272 VIOO VANGUARD S&P SMALL-CAP 600 ETF — 2,745 $305K 0.01% NEW — $110.96 +11.5%
273 ETN EATON CORP PLC SHS Industrials 953 $304K 0.01% NEW — $318.51 +28.1%
274 CRWD CROWDSTRIKE HLDGS INC CL A Technology 644 $302K 0.01% NEW — $468.76 +23.7%
275 KR KROGER CO COM Consumer Defensive 4,823 $301K 0.01% NEW — $62.48 +6.9%
276 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 3,615 $289K 0.01% NEW — $80.04 +36.9%
277 FDBC FIDELITY NASDAQ COMPOSITE INDEX ETF Financial Services 3,081 $282K 0.01% NEW — $91.40 -51.1%
278 RAVI FLEXSHARES ULTRA-SHORT INCOME FUND — 3,736 $282K 0.01% NEW — $75.37 -0.1%
279 VTWO VANGUARD RUSSELL 2000 ETF — 2,824 $281K 0.01% NEW — $99.52 +12.8%
280 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 3,620 $278K 0.01% NEW — $76.67 +11.9%
281 GMF SPDR S&P EMERGING ASIA PACIFIC ETF — 1,989 $276K 0.01% NEW — $138.80 +8.5%
282 GSG ISHARES LATIN AMERICA 40 ETF Financial Services 8,979 $273K 0.01% NEW — $30.45 +12.3%
283 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF — 8,623 $272K 0.01% NEW — $31.51 +10.7%
284 GD GENERAL MLS INC COM Industrials 5,837 $271K 0.01% NEW — $46.50 +632.5%
285 AEM AGNICO EAGLE MINES LTD COM Basic Materials 1,587 $269K 0.01% NEW — $169.53 +6.4%
286 STT STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF Financial Services 2,275 $268K 0.01% NEW — $117.72 +30.6%
287 NEM NEWMONT CORP COM Basic Materials 2,666 $266K 0.01% NEW — $99.87 +16.5%
288 BND VANGUARD TOTAL BOND MARKET ETF — 3,559 $264K 0.01% NEW — $74.07 -1.8%
289 IDXX IDEXX LABS INC COM Healthcare 387 $262K 0.01% NEW — $676.53 -21.2%
290 CBNK CAPITAL ONE FINL CORP COM Financial Services 1,057 $256K 0.01% NEW — $242.36 -87.6%
291 CME CME GROUP INC COM Financial Services 899 $246K 0.01% NEW — $273.21 +9.4%
292 DASH DOORDASH INC CL A Communication Services 1,083 $245K 0.01% NEW — $226.48 -32.1%
293 VXF VANGUARD EXTENDED MARKET ETF — 1,169 $245K 0.01% NEW — $209.21 +7.4%
294 VCR VANGUARD CONSUMER DISCRETIONARY ETF — 619 $244K 0.01% NEW — $393.92 -2.3%
295 PAL PROFICIENT AUTO LOGISTICS INC COM Industrials 25,000 $241K 0.01% NEW — $9.64 -45.2%
296 SOLS SOLSTICE ADVANCED MATLS INC COM SHS Basic Materials 4,931 $240K 0.01% NEW — $48.58 +78.7%
297 WAL WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Financial Services 6,000 $237K 0.01% NEW — $39.50 +92.2%
298 VTV VANGUARD VALUE ETF — 1,226 $234K 0.01% NEW — $190.94 +8.2%
299 VDE VANGUARD ENERGY ETF — 1,857 $234K 0.01% NEW — $125.95 +33.7%
300 IVR INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Real Estate 11,896 $233K 0.01% NEW — $19.57 -58.7%
301 MDY SPDR S&P MIDCAP 400 ETF TRUST Financial Services 383 $231K 0.01% NEW — $603.28 +9.3%
302 KLAC KLA CORP COM NEW Technology 184 $224K 0.01% NEW — $1218.07 +55.4%
303 GILD GILEAD SCIENCES INC COM Healthcare 1,819 $223K 0.01% NEW — $122.74 +7.6%
304 IVOO VANGUARD S&P MID-CAP 400 ETF — 1,989 $222K 0.01% NEW — $111.80 +9.3%
305 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 768 $221K 0.01% NEW — $287.25 +10.2%
306 BX BLACKSTONE INC COM Financial Services 1,412 $218K 0.01% NEW — $154.14 -23.5%
307 GSG ISHARES 0-3 MONTH TREASURY BOND ETF Financial Services 2,164 $217K 0.01% NEW — $100.38 -65.9%
308 ADSK AUTODESK INC COM Technology 733 $217K 0.01% NEW — $296.01 -20.1%
309 AMPY AMPLIFY CYBERSECURITY ETF Energy 2,677 $215K 0.01% NEW — $80.37 -93.5%
310 GLP GLOBAL PMTS INC COM Energy 2,688 $208K 0.01% NEW — $77.40 -36.1%
311 BCS BARCLAYS PLC ADR Financial Services 8,048 $205K 0.01% NEW — $25.45 -11.5%
312 VOT VANGUARD MID-CAP GROWTH ETF — 732 $204K 0.01% NEW — $279.14 +2.3%
313 FDX FEDEX CORP COM Industrials 701 $203K 0.01% NEW — $288.98 +31.5%
314 CM CANADIAN NATL RY CO COM Financial Services 2,038 $201K 0.01% NEW — $98.85 +12.6%
315 IVR INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Real Estate 10,940 $185K 0.00% NEW — $16.92 -52.2%
316 GSBD GOLDMAN SACHS BDC INC SHS Financial Services 18,504 $172K 0.00% NEW — $9.28 -3.9%
317 BSAC BANCO SANTANDER SA ADR Financial Services 11,326 $133K 0.00% NEW — $11.73 +157.3%
318 BBDC BARINGS BDC INC COM Financial Services 14,354 $132K 0.00% NEW — $9.18 -6.3%
319 HLN HALEON PLC SPON ADS Healthcare 11,656 $118K 0.00% NEW — $10.11 -11.9%
320 GLDG GOLDMINING INC COM Basic Materials 10,000 $12K — NEW — $1.25 -12.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.7%
Technology 30.1%
Real Estate 5.7%
Healthcare 4.0%
Consumer Defensive 3.8%
Industrials 3.8%
Consumer Cyclical 2.6%
Communication Services 2.4%
Energy 1.5%
Utilities 0.9%