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Nicholas Hoffman & Company, LLC.

· CIK 0001678953
13F Portfolio $4.3B AUM 326 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
22 New 84 Added 61 Reduced 16 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VOO VANGUARD S&P 500 ETF — 1,392,756 $832.2M 19.21% — —
2 VEA VANGUARD FTSE DEVELOPED MARKETS ETF — 12,874,922 $825.0M 19.04% +106K +0.8%
3 BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW — 795,618 $381.3M 8.80% +5K +0.6%
4 VWO VANGUARD FTSE EMERGING MARKETS ETF — 6,630,184 $358.4M 8.27% — —
5 VO VANGUARD MID-CAP ETF — 1,185,900 $340.6M 7.86% +9K +0.8%
6 VB VANGUARD SMALL-CAP ETF — 754,676 $197.7M 4.56% +7K +0.9%
7 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF — 2,365,018 $178.9M 4.13% +565K +31.4%
8 VIG VANGUARD DIVIDEND APPRECIATION ETF — 750,651 $161.4M 3.73% — —
9 INTU INTUIT COM Technology 170,973 $73.9M 1.71% — —
10 VTI VANGUARD TOTAL STOCK MARKET ETF — 226,353 $72.6M 1.68% +19K +9.2%
11 GOOG ALPHABET INC CAP STK CL C Communication Services 235,726 $67.6M 1.56% +211K +840.5%
12 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND — 822,511 $61.8M 1.43% +6K +0.8%
13 MSFT MICROSOFT CORP COM Technology 157,559 $58.3M 1.35% — —
14 NDQ INVESCO QQQ TRUST SERIES I — 98,228 $56.7M 1.31% +1K +1.2%
15 AVGO BROADCOM INC COM Technology 178,397 $55.2M 1.27% — —
16 SPY STATE STREET SPDR S&P 500 ETF Financial Services 82,092 $53.4M 1.23% +1K +1.6%
17 AAPL APPLE INC COM Technology 111,360 $28.3M 0.65% -1K -0.9%
18 KO COCA COLA CO COM Consumer Defensive 189,031 $14.4M 0.33% — —
19 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF — 291,107 $13.6M 0.31% +6K +2.3%
20 SCHF SCHWAB INTERNATIONAL EQUITY ETF — 547,084 $13.5M 0.31% +14K +2.6%
21 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF — 345,179 $13.2M 0.30% +26K +8.0%
22 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF — 449,824 $12.5M 0.29% +24K +5.7%
23 HBAN HUNTINGTON BANCSHARES INC COM Financial Services 708,066 $11.1M 0.26% NEW —
24 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 51,351 $10.2M 0.23% — —
25 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF — 128,503 $9.9M 0.23% -2K -1.4%
26 CAT CATERPILLAR INC COM Industrials 13,423 $9.5M 0.22% — —
27 NVDA NVIDIA CORPORATION COM Technology 53,232 $9.3M 0.21% +418 +0.8%
28 LLY ELI LILLY & CO. COM Healthcare 9,761 $9.0M 0.21% -517 -5.0%
29 JNJ JOHNSON & JOHNSON COM Healthcare 34,557 $8.4M 0.20% +764 +2.3%
30 VBR VANGUARD SMALL CAP VALUE ETF — 38,116 $8.3M 0.19% +343 +0.9%
31 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF — 156,896 $7.7M 0.18% +109K +229.6%
32 SCHE SCHWAB EMERGING MARKETS EQUITY ETF — 229,732 $7.6M 0.17% — —
33 GOOGL ALPHABET INC CAP STK CL A Communication Services 25,289 $7.3M 0.17% -173 -0.7%
34 AMZN AMAZON COM INC COM Consumer Cyclical 34,639 $7.2M 0.17% +374 +1.1%
35 SOJF SOUTHERN CO COM Utilities 73,555 $7.1M 0.16% — —
36 HD HOME DEPOT INC COM Consumer Cyclical 21,382 $7.0M 0.16% +518 +2.5%
37 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF — 178,816 $6.9M 0.16% — —
38 EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF — 70,496 $6.7M 0.16% — —
39 XOM EXXON MOBIL CORP COM Energy 39,662 $6.7M 0.15% +2K +5.1%
40 EFG ISHARES MSCI EAFE GROWTH ETF — 55,895 $6.2M 0.14% -468 -0.8%
41 CVX CHEVRON CORPORATION COM Energy 27,497 $5.7M 0.13% +2K +8.5%
42 IVV ISHARES CORE S&P 500 ETF — 8,555 $5.6M 0.13% -68 -0.8%
43 BRK/A BERKSHIRE HATHAWAY INC DEL CL A — 7 $5.0M 0.12% — —
44 MCD MCDONALDS CORP COM Consumer Cyclical 14,536 $4.5M 0.10% +146 +1.0%
45 WMT WALMART INC COM Consumer Defensive 34,268 $4.3M 0.10% — —
46 META META PLATFORMS INC CL A Communication Services 7,154 $4.1M 0.09% -661 -8.5%
47 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF — 88,096 $4.1M 0.09% +77K +698.0%
48 VCRB VANGUARD CORE BOND ETF — 51,674 $4.0M 0.09% +6K +13.9%
49 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 3,974 $4.0M 0.09% — —
50 GLD SPDR GOLD SHARES Financial Services 9,060 $3.9M 0.09% -340 -3.6%
51 JPM JPMORGAN CHASE & CO COM Financial Services 12,683 $3.7M 0.09% +72 +0.6%
52 PG PROCTER & GAMBLE CO COM Consumer Defensive 25,476 $3.7M 0.09% +341 +1.4%
53 RTX RTX CORPORATION COM Industrials 18,483 $3.6M 0.08% +755 +4.3%
54 AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF — 36,352 $3.5M 0.08% — —
55 BAC BANK OF AMER CORP COM Financial Services 70,258 $3.4M 0.08% -2K -2.8%
56 V VISA INC COM CL A Financial Services 11,223 $3.4M 0.08% -366 -3.2%
57 IWM ISHARES RUSSELL 2000 ETF — 13,227 $3.3M 0.08% — —
58 EFA ISHARES MSCI EAFE ETF — 33,005 $3.2M 0.07% — —
59 VZ VERIZON COMMUNICATIONS INC COM Communication Services 61,541 $3.1M 0.07% -2K -3.1%
60 SCHX SCHWAB U.S. LARGE-CAP ETF — 119,707 $3.1M 0.07% — —
61 PM PHILIP MORRIS INTL INC COM Consumer Defensive 17,665 $2.9M 0.07% — —
62 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND — 47,584 $2.9M 0.07% — —
63 T AT&T INC COM Communication Services 97,209 $2.8M 0.07% — —
64 SCZ ISHARES MSCI EAFE SMALL-CAP ETF — 33,384 $2.6M 0.06% — —
65 NOC NORTHROP GRUMMAN CORP COM Industrials 3,835 $2.6M 0.06% +252 +7.0%
66 IBM INTERNATIONAL BUSINESS MACHS COM Technology 10,392 $2.5M 0.06% -232 -2.2%
67 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF — 51,119 $2.5M 0.06% -6K -10.4%
68 DUK DUKE ENERGY CORP NEW COM NEW Utilities 18,860 $2.5M 0.06% — —
69 UPS UNITED PARCEL SVCS INC CL B Industrials 24,656 $2.4M 0.06% -389 -1.6%
70 SCHM SCHWAB U.S. MID-CAP ETF — 78,130 $2.4M 0.06% — —
71 NSC NORFOLK SOUTHN CORP COM Industrials 8,360 $2.4M 0.06% — —
72 TFC TRUIST FINL CORP COM Financial Services 51,895 $2.4M 0.06% — —
73 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 11,677 $2.4M 0.06% -111 -0.9%
74 — ASTRAZENECA PLC ORD — 11,880 $2.3M 0.05% NEW —
75 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF — 26,189 $2.3M 0.05% -170 -0.6%
76 MO ALTRIA GROUP INC COM Consumer Defensive 34,286 $2.3M 0.05% — —
77 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 36,658 $2.2M 0.05% — —
78 ABBV ABBVIE INC COM Healthcare 10,203 $2.2M 0.05% — —
79 GS GOLDMAN SACHS GROUP INC COM Financial Services 2,598 $2.2M 0.05% -41 -1.6%
80 SCHB SCHWAB U.S. BROAD MARKET ETF — 86,775 $2.2M 0.05% +17K +23.6%
81 MA MASTERCARD INCORPORATED CL A Financial Services 4,336 $2.2M 0.05% -408 -8.6%
82 GSK GSK PLC SPONSORED ADR Healthcare 37,910 $2.1M 0.05% -7K -15.7%
83 SCHA SCHWAB U.S. SMALL-CAP ETF — 69,980 $2.0M 0.05% — —
84 TRV TRAVELERS COMPANIES INC COM Financial Services 6,711 $2.0M 0.04% +37 +0.6%
85 GPC GENUINE PARTS CO COM Consumer Cyclical 18,259 $1.9M 0.04% +531 +3.0%
86 GD GENERAL DYNAMICS CORP COM Industrials 5,595 $1.9M 0.04% -2K -30.0%
87 VUG VANGUARD GROWTH ETF — 4,375 $1.9M 0.04% +58 +1.3%
88 CSCO CISCO SYS INC COM Technology 24,375 $1.9M 0.04% -138 -0.6%
89 RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF — 66,517 $1.8M 0.04% NEW —
90 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF — 25,432 $1.8M 0.04% — —
91 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF — 66,252 $1.8M 0.04% -923 -1.4%
92 PPG PPG INDS INC COM Basic Materials 16,668 $1.8M 0.04% — —
93 MRK MERCK & CO INC COM Healthcare 14,754 $1.8M 0.04% -102 -0.7%
94 UL UNILEVER PLC SPON ADR NEW Consumer Defensive 30,696 $1.7M 0.04% — —
95 TTE TOTALENERGIES SE ACT Energy 19,206 $1.7M 0.04% -4K -16.8%
96 CMI CUMMINS INC COM Industrials 3,228 $1.7M 0.04% -126 -3.8%
97 USB US BANCORP COM NEW Financial Services 32,336 $1.7M 0.04% -262 -0.8%
98 LMT LOCKHEED MARTIN CORP COM Industrials 2,729 $1.6M 0.04% +194 +7.7%
99 EFV ISHARES MSCI EAFE VALUE ETF — 21,957 $1.6M 0.04% +352 +1.6%
100 SHEL SHELL PLC SPON ADS Energy 16,870 $1.6M 0.04% +686 +4.2%
101 SSB SOUTHSTATE BK CORP COM Financial Services 16,623 $1.5M 0.04% +96 +0.6%
102 ORCL ORACLE CORP COM Technology 10,242 $1.5M 0.04% +249 +2.5%
103 AXP AMERICAN EXPRESS CO COM Financial Services 4,923 $1.5M 0.03% — —
104 NVSN NOVARTIS AG SPONSORED ADR — 9,716 $1.5M 0.03% — —
105 XCEM COLUMBIA EM CORE EX-CHINA ETF — 35,154 $1.4M 0.03% +719 +2.1%
106 SLV ISHARES SILVER TRUST Financial Services 20,938 $1.4M 0.03% -8K -28.2%
107 ABT ABBOTT LABORATORIES COM Healthcare 13,856 $1.4M 0.03% -218 -1.6%
108 TJX TJX COS INC NEW COM Consumer Cyclical 8,739 $1.4M 0.03% — —
109 ZBH ZIMMER BIOMET HOLDINGS INC COM Healthcare 15,434 $1.4M 0.03% +2K +16.8%
110 WFC WELLS FARGO & CO COM Financial Services 17,400 $1.4M 0.03% -5K -22.5%
111 PFE PFIZER INC COM Healthcare 48,634 $1.4M 0.03% — —
112 VV VANGUARD LARGE-CAP ETF — 4,538 $1.4M 0.03% +100 +2.2%
113 MDT MEDTRONIC PLC SHS Healthcare 15,550 $1.3M 0.03% — —
114 DYH TARGET CORP COM — 11,011 $1.3M 0.03% -145 -1.3%
115 MCK MCKESSON CORP COM Healthcare 1,499 $1.3M 0.03% -101 -6.3%
116 COP CONOCOPHILLIPS COM Energy 9,822 $1.3M 0.03% — —
117 TSLA TESLA INC COM Consumer Cyclical 3,475 $1.3M 0.03% +674 +24.1%
118 UNP UNION PAC CORP COM Industrials 5,246 $1.3M 0.03% — —
119 SCHW SCHWAB CHARLES CORP COM Financial Services 13,528 $1.3M 0.03% -3K -16.5%
120 PYPL PAYPAL HLDGS INC COM Financial Services 27,895 $1.3M 0.03% +9K +46.5%
121 ACWX ISHARES MSCI ACWI EX U.S. ETF — 18,325 $1.3M 0.03% NEW —
122 PNC PNC FINL SVCS GROUP INC COM Financial Services 5,975 $1.2M 0.03% — —
123 FTAIN FTAI AVIATION LTD SHS Industrials 5,000 $1.2M 0.03% — —
124 HSY HERSHEY CO COM Consumer Defensive 5,848 $1.2M 0.03% -820 -12.3%
125 HON HONEYWELL INTL INC COM Industrials 5,312 $1.2M 0.03% -41 -0.8%
126 GE GE AEROSPACE COM NEW Industrials 4,171 $1.2M 0.03% — —
127 BLK BLACKROCK INC COM Financial Services 1,226 $1.2M 0.03% +39 +3.3%
128 QLTY GMO US QUALITY ETF — 32,310 $1.2M 0.03% NEW —
129 KVUE KENVUE INC COM Consumer Defensive 66,912 $1.2M 0.03% — —
130 GL GLOBE LIFE INC COM Financial Services 8,270 $1.2M 0.03% — —
131 CTRA COTERRA ENERGY INC COM Energy 32,704 $1.1M 0.03% -283 -0.9%
132 SNY SANOFI SA SPONSORED ADR Healthcare 23,788 $1.1M 0.03% -777 -3.2%
133 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 19,866 $1.1M 0.03% — —
134 MGK VANGUARD MEGA CAP GROWTH ETF — 3,108 $1.1M 0.03% — —
135 IJH ISHARES CORE S&P MID-CAP ETF — 16,814 $1.1M 0.03% — —
136 SOLV SOLVENTUM CORP COM SHS Healthcare 17,294 $1.1M 0.03% +9K +113.3%
137 CL COLGATE PALMOLIVE CO COM Consumer Defensive 13,152 $1.1M 0.03% — —
138 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 11,586 $1.1M 0.03% +535 +4.8%
139 IWF ISHARES RUSSELL 1000 GROWTH ETF — 2,569 $1.1M 0.03% — —
140 DGED DIAGEO PLC SPON ADR NEW — 14,561 $1.1M 0.03% +1K +9.4%
141 SYK STRYKER CORPORATION COM Healthcare 3,285 $1.1M 0.03% — —
142 VT VANGUARD TOTAL WORLD STOCK ETF — 7,793 $1.1M 0.03% +47 +0.6%
143 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS Technology 3,180 $1.1M 0.03% -74 -2.3%
144 CBAN COLONY BANKCORP INC COM Financial Services 53,492 $1.1M 0.03% NEW —
145 PEP PEPSICO INC COM Consumer Defensive 6,774 $1.1M 0.02% — —
146 TXN TEXAS INSTRS INC COM Technology 5,411 $1.1M 0.02% — —
147 AFRM AFFIRM HLDGS INC COM CL A Technology 22,571 $1.0M 0.02% — —
148 PANW PALO ALTO NETWORKS INC COM Technology 6,359 $1.0M 0.02% +62 +1.0%
149 NFG NATIONAL FUEL GAS CO COM Energy 10,846 $1.0M 0.02% — —
150 — SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS — 2,594 $1.0M 0.02% — —
151 BAX BAXTER INTL INC COM Healthcare 60,475 $1.0M 0.02% +14K +28.9%
152 DIS DISNEY WALT CO COM Communication Services 10,494 $1.0M 0.02% — —
153 DOC HEALTHPEAK PROPERTIES INC COM Real Estate 61,086 $1.0M 0.02% — —
154 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF — 9,909 $997K 0.02% +8K +357.9%
155 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF — 8,529 $992K 0.02% NEW —
156 — ICON PLC SHS — 8,954 $991K 0.02% +4K +65.6%
157 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF — 12,436 $978K 0.02% — —
158 OSK OSHKOSH CORP COM Industrials 6,636 $977K 0.02% — —
159 TPL TEXAS PACIFIC LAND CORPORATION COM Energy 2,045 $970K 0.02% +11 +0.5%
160 ITW ILLINOIS TOOL WKS INC COM Industrials 3,721 $969K 0.02% — —
161 MS MORGAN STANLEY COM NEW Financial Services 5,880 $968K 0.02% — —
162 ULTA ULTA BEAUTY INC COM Consumer Cyclical 1,850 $967K 0.02% — —
163 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF — 28,269 $960K 0.02% — —
164 DG DOLLAR GEN CORP COM Consumer Defensive 8,088 $960K 0.02% -2K -19.1%
165 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF — 15,434 $945K 0.02% +527 +3.5%
166 WPC WP CAREY INC COM Real Estate 13,670 $929K 0.02% — —
167 ADBE ADOBE INC COM Technology 3,811 $926K 0.02% +2K +143.2%
168 XPO XPO INC COM Industrials 4,727 $920K 0.02% — —
169 LOW LOWES COS INC COM Consumer Cyclical 3,871 $915K 0.02% +101 +2.7%
170 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF — 17,255 $911K 0.02% — —
171 DAL DELTA AIR LINES INC COM NEW Industrials 13,670 $909K 0.02% — —
172 AFL AFLAC INC COM Financial Services 8,129 $892K 0.02% — —
173 SCHD SCHWAB US DIVIDEND EQUITY ETF — 29,052 $891K 0.02% +476 +1.7%
174 BP BP PLC SPONSORED ADR Energy 18,946 $890K 0.02% +634 +3.5%
175 BHP BHP BILLITON LIMITED SPONSORED ADS Basic Materials 12,006 $873K 0.02% +454 +3.9%
176 BA BOEING CO COM Industrials 4,375 $871K 0.02% — —
177 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF — 10,402 $869K 0.02% — —
178 HWM HOWMET AEROSPACE INC COM Industrials 3,731 $860K 0.02% +181 +5.1%
179 ED CONSOLIDATED EDISON INC COM Utilities 7,512 $850K 0.02% — —
180 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 6,190 $837K 0.02% — —
181 NEE NEXTERA ENERGY INC COM Utilities 8,963 $832K 0.02% — —
182 COR CENCORA INC COM Healthcare 2,649 $832K 0.02% -98 -3.6%
183 IVLU ISHARES MSCI INTL VALUE FACTOR ETF — 20,913 $830K 0.02% — —
184 AGNC AGNC INVT CORP COM Real Estate 82,247 $825K 0.02% — —
185 SW SMURFIT WESTROCK PLC SHS Consumer Cyclical 20,443 $815K 0.02% — —
186 EBAY EBAY INC. COM Consumer Cyclical 8,882 $808K 0.02% — —
187 BF/B BROWN FORMAN CORP CL B — 30,280 $801K 0.02% -6K -17.4%
188 APD AIR PRODUCTS AND CHEMICALS INC COM Basic Materials 2,754 $800K 0.02% -83 -2.9%
189 INGR INGREDION INC COM Consumer Defensive 7,000 $789K 0.02% — —
190 NFLX NETFLIX INC. COM Communication Services 8,161 $785K 0.02% +631 +8.4%
191 ICE INTERCONTINENTAL EXCHANGE INC COM Financial Services 4,984 $784K 0.02% — —
192 VOOG VANGUARD S&P 500 GROWTH ETF — 1,856 $757K 0.02% — —
193 OEF ISHARES S&P 100 ETF — 2,343 $745K 0.02% — —
194 LIN LINDE PLC SHS Basic Materials 1,455 $721K 0.02% +65 +4.7%
195 IJK ISHARES S&P MID-CAP 400 GROWTH ETF — 7,056 $710K 0.02% — —
196 UNH UNITEDHEALTH GROUP INC COM Healthcare 2,579 $698K 0.02% +46 +1.8%
197 B BARRICK MNG CORP COM SHS Basic Materials 17,050 $695K 0.02% -7K -28.6%
198 JLL JONES LANG LASALLE INC COM Real Estate 2,270 $691K 0.02% — —
199 FDS FACTSET RESH SYS INC COM Financial Services 3,148 $683K 0.02% NEW —
200 SON SONOCO PRODS CO COM Consumer Cyclical 12,480 $675K 0.02% -751 -5.7%
201 TDG TRANSDIGM GROUP INC COM Industrials 577 $669K 0.01% — —
202 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 1,915 $661K 0.01% +772 +67.5%
203 IWB ISHARES RUSSELL 1000 ETF — 1,845 $658K 0.01% -15 -0.8%
204 SH PROSHARES SHORT S&P500 — 16,722 $634K 0.01% — —
205 CRM SALESFORCE INC COM Technology 3,334 $622K 0.01% -170 -4.8%
206 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF — 9,888 $617K 0.01% — —
207 IJJ ISHARES S&P MID-CAP 400 VALUE ETF — 4,630 $613K 0.01% — —
208 VONV VANGUARD RUSSELL 1000 VALUE ETF — 6,494 $609K 0.01% — —
209 PSX PHILLIPS 66 COM Energy 3,319 $605K 0.01% — —
210 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 140 $589K 0.01% +3 +2.2%
211 SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF — 12,910 $589K 0.01% — —
212 GEV GE VERNOVA INC COM Utilities 671 $586K 0.01% — —
213 VTEB VANGUARD TAX-EXEMPT BOND ETF — 11,648 $581K 0.01% +1K +9.9%
214 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF — 17,906 $581K 0.01% +9K +107.7%
215 INTC INTEL CORP COM Technology 13,069 $577K 0.01% -525 -3.9%
216 SHW SHERWIN WILLIAMS CO COM Basic Materials 1,790 $574K 0.01% — —
217 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF — 8,203 $572K 0.01% +184 +2.3%
218 NNN NNN REIT INC COM Real Estate 13,065 $549K 0.01% — —
219 EOG EOG RES INC COM Energy 3,793 $548K 0.01% — —
220 IJR ISHARES CORE S&P SMALL CAP ETF — 4,404 $547K 0.01% +1K +42.9%
221 C CITIGROUP INC COM NEW Financial Services 4,809 $545K 0.01% -99 -2.0%
222 EMR EMERSON ELEC CO COM Industrials 4,109 $538K 0.01% — —
223 MFC MANULIFE FINL CORP COM Financial Services 15,300 $527K 0.01% — —
224 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF — 3,461 $513K 0.01% — —
225 SPGI S&P GLOBAL INC COM Financial Services 1,204 $512K 0.01% — —
226 ARCC ARES CAPITAL CORP COM Financial Services 28,147 $507K 0.01% — —
227 PH PARKER-HANNIFIN CORP COM Industrials 549 $491K 0.01% +110 +25.1%
228 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND — 18,712 $490K 0.01% NEW —
229 VGT VANGUARD INFORMATION TECHNOLOGY ETF — 687 $479K 0.01% +45 +7.0%
230 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF — 3,569 $474K 0.01% +108 +3.1%
231 HCA HCA HEALTHCARE INC COM Healthcare 1,000 $473K 0.01% — —
232 IOO ISHARES GLOBAL 100 ETF — 3,912 $473K 0.01% — —
233 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 3,186 $466K 0.01% -1K -25.1%
234 LRCX LAM RESEARCH CORP COM NEW Technology 2,170 $464K 0.01% -547 -20.1%
235 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF — 9,964 $461K 0.01% — —
236 PHM PULTE GROUP INC COM Consumer Cyclical 3,863 $454K 0.01% — —
237 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF — 4,263 $452K 0.01% — —
238 IVW ISHARES S&P 500 GROWTH ETF — 3,978 $450K 0.01% — —
239 RSP INVESCO S&P 500 EQUAL WEIGHT ETF — 2,344 $450K 0.01% +39 +1.7%
240 DGRO ISHARES CORE DIVIDEND GROWTH ETF — 6,402 $449K 0.01% — —
241 HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 Consumer Cyclical 17,989 $437K 0.01% — —
242 IEFA ISHARES CORE MSCI EAFE ETF — 4,826 $437K 0.01% — —
243 JCI JOHNSON CTLS INTL PLC SHS Industrials 3,329 $436K 0.01% — —
244 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 21,920 $423K 0.01% — —
245 PWR QUANTA SVCS INC COM Industrials 755 $415K 0.01% -6 -0.8%
246 CIT CINTAS CORP COM — 2,436 $412K 0.01% — —
247 TM TOYOTA MOTOR CORP ADS Consumer Cyclical 1,986 $409K 0.01% +134 +7.2%
248 BN BROOKFIELD CORP CL A LTD VT SH Financial Services 10,090 $408K 0.01% — —
249 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 821 $404K 0.01% — —
250 RY ROYAL BK CDA COM Financial Services 2,494 $403K 0.01% — —
251 HDV ISHARES CORE HIGH DIVIDEND ETF — 2,946 $400K 0.01% — —
252 ADI ANALOG DEVICES INC COM Technology 1,254 $399K 0.01% NEW —
253 SBUX STARBUCKS CORP COM Consumer Cyclical 4,381 $393K 0.01% -58 -1.3%
254 QCOM QUALCOMM INC COM Technology 3,047 $392K 0.01% +45 +1.5%
255 AEM AGNICO EAGLE MINES LTD COM Basic Materials 1,904 $386K 0.01% +317 +20.0%
256 PDI PIMCO DYNAMIC INCOME FD SHS Financial Services 22,572 $386K 0.01% — —
257 NOW SERVICENOW INC COM Technology 3,690 $386K 0.01% — —
258 AMGN AMGEN INC COM Healthcare 1,093 $384K 0.01% — —
259 CPRT COPART INC COM Industrials 11,544 $383K 0.01% — —
260 KIM KIMCO REALTY CORP COM Real Estate 16,950 $381K 0.01% — —
261 GBDC GOLUB CAP BDC INC COM Financial Services 30,010 $380K 0.01% — —
262 SOLS SOLSTICE ADVANCED MATLS INC COM SHS Basic Materials 4,931 $376K 0.01% — —
263 BSV VANGUARD SHORT-TERM BOND ETF — 4,764 $374K 0.01% — —
264 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 3,955 $369K 0.01% +340 +9.4%
265 ENB ENBRIDGE INC COM Energy 6,731 $364K 0.01% -5K -42.1%
266 PJP INVESCO PHARMACEUTICALS ETF — 3,475 $361K 0.01% — —
267 MAR MARRIOTT INTL INC NEW CL A Consumer Cyclical 1,074 $351K 0.01% — —
268 UPRO PROSHARES ULTRAPRO S&P500 — 3,610 $350K 0.01% +733 +25.5%
269 KR KROGER CO COM Consumer Defensive 4,835 $350K 0.01% — —
270 MGV VANGUARD MEGA CAP VALUE ETF — 2,377 $345K 0.01% — —
271 — TE CONNECTIVITY PLC ORD SHS — 1,629 $340K 0.01% — —
272 SAP SAP SE SPON ADR Technology 1,979 $339K 0.01% +228 +13.0%
273 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND — 3,346 $337K 0.01% -99K -96.7%
274 CAH CARDINAL HEALTH INC COM Healthcare 1,585 $335K 0.01% — —
275 ETN EATON CORP PLC SHS Industrials 929 $332K 0.01% -24 -2.5%
276 RF REGIONS FINANCIAL CORP NEW COM Financial Services 12,712 $332K 0.01% — —
277 IWD ISHARES RUSSELL 1000 VALUE ETF — 1,535 $328K 0.01% -39 -2.5%
278 VERX VERTEX PHARMACEUTICALS INC COM Technology 732 $327K 0.01% — —
279 VDE VANGUARD ENERGY ETF — 1,863 $322K 0.01% — —
280 ILF ISHARES LATIN AMERICA 40 ETF — 9,057 $322K 0.01% +78 +0.9%
281 VIOO VANGUARD S&P SMALL-CAP 600 ETF — 2,745 $315K 0.01% — —
282 DHR DANAHER CORP DEL COM Healthcare 1,658 $314K 0.01% — —
283 — CHECK POINT SOFTWARE TECH LTD ORD — 2,197 $314K 0.01% — —
284 CMCSA COMCAST CORP NEW CL A Communication Services 10,093 $290K 0.01% -154 -1.5%
285 FCX FREEPORT MCMORAN INC CL B Basic Materials 4,829 $284K 0.01% -2K -24.9%
286 VTWO VANGUARD RUSSELL 2000 ETF — 2,824 $283K 0.01% — —
287 WMB WILLIAMS COS INC COM Energy 3,839 $279K 0.01% -10K -72.1%
288 SCHO SCHWAB SHORT-TERM US TREASURY ETF — 11,275 $274K 0.01% NEW —
289 PAL PROFICIENT AUTO LOGISTICS INC COM Industrials 40,000 $271K 0.01% +15K +60.0%
290 GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF — 1,989 $271K 0.01% — —
291 BND VANGUARD TOTAL BOND MARKET ETF — 3,602 $265K 0.01% +43 +1.2%
292 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 3,620 $262K 0.01% — —
293 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF — 3,081 $262K 0.01% — —
294 GLW CORNING INC COM Technology 1,916 $261K 0.01% NEW —
295 AMAT APPLIED MATLS INC COM Technology 755 $258K 0.01% NEW —
296 RAVI FLEXSHARES ULTRA-SHORT INCOME FUND — 3,405 $257K 0.01% -331 -8.9%
297 GILD GILEAD SCIENCES INC COM Healthcare 1,819 $254K 0.01% — —
298 CRWD CROWDSTRIKE HLDGS INC CL A Technology 648 $253K 0.01% +4 +0.6%
299 FDX FEDEX CORP COM Industrials 702 $250K 0.01% — —
300 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF — 2,244 $249K 0.01% -31 -1.4%
301 IMO IMPERIAL OIL LTD COM NEW Energy 1,901 $249K 0.01% NEW —
302 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Energy 6,000 $247K 0.01% — —
303 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST Financial Services 2,623 $243K 0.01% NEW —
304 VTV VANGUARD VALUE ETF — 1,236 $242K 0.01% +10 +0.8%
305 VXF VANGUARD EXTENDED MARKET ETF — 1,170 $241K 0.01% — —
306 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 383 $236K 0.01% — —
307 SLB SLB LIMITED COM STK Energy 4,570 $235K 0.01% NEW —
308 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF — 11,896 $232K 0.01% — —
309 IVOO VANGUARD S&P MID-CAP 400 ETF — 1,989 $227K 0.01% — —
310 VCR VANGUARD CONSUMER DISCRETIONARY ETF — 619 $222K 0.01% — —
311 CSX CSX CORP COM Industrials 5,267 $216K 0.01% NEW —
312 APP APPLOVIN CORP COM CL A Technology 539 $215K 0.01% — —
313 CNI CANADIAN NATL RY CO COM Industrials 2,038 $209K 0.01% — —
314 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 683 $208K 0.01% -85 -11.1%
315 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF — 8,336 $208K 0.01% NEW —
316 AJG GALLAGHER ARTHUR J & CO COM Financial Services 943 $204K 0.01% NEW —
317 HACK AMPLIFY CYBERSECURITY ETF — 2,677 $201K 0.01% — —
318 VNQ VANGUARD REAL ESTATE ETF — 2,261 $201K 0.01% NEW —
319 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF — 10,940 $183K 0.00% — —
320 GSBD GOLDMAN SACHS BDC INC SHS Financial Services 18,539 $165K 0.00% — —
321 BCSF BAIN CAP SPECIALTY FIN INC COM STK Financial Services 12,000 $149K 0.00% NEW —
322 SLRC SLR INVESTMENT CORP COM Financial Services 10,000 $143K 0.00% NEW —
323 SAN BANCO SANTANDER SA ADR Financial Services 11,326 $128K 0.00% — —
324 BBDC BARINGS BDC INC COM Financial Services 14,354 $118K 0.00% — —
325 HLN HALEON PLC SPON ADS Healthcare 11,621 $116K 0.00% — —
326 GLDG GOLDMINING INC COM Basic Materials 10,000 $12K — — —
Sector Allocation
Technology 38.4%
Financial Services 17.1%
Communication Services 13.3%
Industrials 6.6%
Consumer Defensive 6.5%
Healthcare 6.2%
Consumer Cyclical 4.6%
Energy 3.7%
Utilities 1.8%
Basic Materials 1.1%