Nicholas Hoffman & Company, LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1678953
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.3B
Holdings
326
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nicholas Hoffman & Company, LLC. disclosed 326 positions worth $4.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 15 — including a new stake in $HBAN. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Nicholas Hoffman & Company, LLC.’s Form 13F-HR filing with the SEC under CIK 1678953.
AI Fund Analysis
StableVANGUARD S&P 500 ETF
19.2% weight
Held 9 quarters
VANGUARD FTSE DEVELOPED MA
19.0% weight
Held 9 quarters
$BRK-A8.8% weight
Held 9 quarters
VANGUARD FTSE EMERGING MAR
8.3% weight
Held 9 quarters
VANGUARD MID-CAP ETF
7.9% weight
Held 9 quarters
VANGUARD S&P 500 ETF
8 quarters accumulating
VANGUARD FTSE DEVELOPED MA
8 quarters accumulating
$BRK-A8 quarters accumulating
VANGUARD FTSE EMERGING MAR
8 quarters accumulating
VANGUARD MID-CAP ETF
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF
—Quality
$832.2M1,392,756 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$825.0M12,874,922 sh- 64.5#634
Quality
$381.3M795,618 sh VANGUARD FTSE EMERGING MARKETS ETF
—Quality
$358.4M6,630,184 shVANGUARD MID-CAP ETF
—Quality
$340.6M1,185,900 shVANGUARD SMALL-CAP ETF
—Quality
$197.7M754,676 shVANGUARD 0-3 MONTH TREASURY BILL ETF
—Quality
$178.9M2,365,018 shVANGUARD DIVIDEND APPRECIATION ETF
—Quality
$161.4M750,651 sh- 82.0
Quality
$73.9M170,973 sh VANGUARD TOTAL STOCK MARKET ETF
—Quality
$72.6M226,353 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $832.2M | 1,392,756 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $825.0M | 12,874,922 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $381.3M | 795,618 |
| VANGUARD FTSE EMERGING MARKETS ETF | — | $358.4M | 6,630,184 |
| VANGUARD MID-CAP ETF | — | $340.6M | 1,185,900 |
| VANGUARD SMALL-CAP ETF | — | $197.7M | 754,676 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | — | $178.9M | 2,365,018 |
| VANGUARD DIVIDEND APPRECIATION ETF | — | $161.4M | 750,651 |
 INTUIT INC.$INTU | 82.0 | $73.9M | 170,973 |
| VANGUARD TOTAL STOCK MARKET ETF | — | $72.6M | 226,353 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicholas Hoffman & Company, LLC.'s 326 positions.
Showing top 10 of 326 holdings.
Sector Allocation
Other
$3.3B
Financials
$447.7M
Technology
$326.8M
Industrials
$51.3M
Healthcare
$43.0M
Consumer Discretionary
$38.6M
Consumer Staples
$34.8M
Energy
$23.0M
Full Holdings — Nicholas Hoffman & Company, LLC. (Q1 2026)
All 326 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $832.2M | 19.2% | +0% | — |
| 2 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $825.0M | 19.0% | +1% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $381.3M | 8.8% | +1% | 64.5 |
| 4 | — | VANGUARD FTSE EMERGING MARKETS ETF | $358.4M | 8.3% | +0% | — |
| 5 | — | VANGUARD MID-CAP ETF | $340.6M | 7.9% | +1% | — |
| 6 | — | VANGUARD SMALL-CAP ETF | $197.7M | 4.6% | +1% | — |
| 7 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $178.9M | 4.1% | +31% | — |
| 8 | — | VANGUARD DIVIDEND APPRECIATION ETF | $161.4M | 3.7% | +0% | — |
| 9 | $INTU | INTUIT INC. | $73.9M | 1.7% | +0% | 82 |
| 10 | — | VANGUARD TOTAL STOCK MARKET ETF | $72.6M | 1.7% | +9% | — |
| 11 |  $GOOGL | Alphabet Inc. | $67.6M | 1.6% | +840% | 80.2 |
| 12 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $61.8M | 1.4% | +1% | — |
| 13 |  $MSFT | MICROSOFT CORP | $58.3M | 1.4% | +0% | 83.7 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $56.7M | 1.3% | +1% | — |
| 15 |  $AVGO | Broadcom Inc. | $55.2M | 1.3% | -0% | 86.4 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $53.4M | 1.2% | +2% | — |
| 17 |  $AAPL | Apple Inc. | $28.3M | 0.7% | -1% | 76.1 |
| 18 |  $KO | COCA COLA CO | $14.4M | 0.3% | -0% | 74 |
| 19 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $13.6M | 0.3% | +2% | — |
| 20 | — | SCHWAB INTERNATIONAL EQUITY ETF | $13.5M | 0.3% | +3% | — |
| 21 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $13.2M | 0.3% | +8% | — |
| 22 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $12.5M | 0.3% | +6% | — |
| 23 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $11.1M | 0.3% | NEW | 69.4 |
| 24 |  $ACN | Accenture plc | $10.2M | 0.2% | +0% | — |
| 25 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $9.9M | 0.2% | -1% | — |
| 26 |  $CAT | CATERPILLAR INC | $9.5M | 0.2% | -0% | 67.8 |
| 27 |  $NVDA | NVIDIA CORP | $9.3M | 0.2% | +1% | 90.2 |
| 28 |  $LLY | ELI LILLY & Co | $9.0M | 0.2% | -5% | 89.3 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 0.2% | +2% | 72.8 |
| 30 | — | VANGUARD SMALL CAP VALUE ETF | $8.3M | 0.2% | +1% | — |
| 31 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7.7M | 0.2% | +230% | — |
| 32 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $7.6M | 0.2% | +0% | — |
| 33 |  $GOOG | Alphabet Inc. | $7.3M | 0.2% | -1% | 80.2 |
| 34 |  $AMZN | AMAZON COM INC | $7.2M | 0.2% | +1% | 74.6 |
| 35 |  $SO | SOUTHERN CO | $7.1M | 0.2% | +0% | 65.1 |
| 36 |  $HD | HOME DEPOT, INC. | $7.0M | 0.2% | +2% | 69.2 |
| 37 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $6.9M | 0.2% | +0% | — |
| 38 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF | $6.7M | 0.2% | +0% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $6.7M | 0.2% | +5% | 61.8 |
| 40 | — | ISHARES MSCI EAFE GROWTH ETF | $6.2M | 0.1% | -1% | — |
| 41 |  $CVX | CHEVRON CORP | $5.7M | 0.1% | +8% | 54.7 |
| 42 | — | ISHARES CORE S&P 500 ETF | $5.6M | 0.1% | -1% | — |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 0.1% | +0% | 64.5 |
| 44 |  $MCD | MCDONALDS CORP | $4.5M | 0.1% | +1% | 73.9 |
| 45 |  $WMT | Walmart Inc. | $4.3M | 0.1% | -0% | 63.2 |
| 46 |  $META | Meta Platforms, Inc. | $4.1M | 0.1% | -8% | 80.9 |
| 47 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $4.1M | 0.1% | +698% | — |
| 48 | — | VANGUARD CORE BOND ETF | $4.0M | 0.1% | +14% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.1% | -0% | 67 |
| 50 |  $GLD | SPDR GOLD TRUST | $3.9M | 0.1% | -4% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.1% | +1% | 35.6 |
| 52 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.1% | +1% | 72.9 |
| 53 |  $RTX | RTX Corp | $3.6M | 0.1% | +4% | 70 |
| 54 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $3.5M | 0.1% | +0% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.1% | -3% | 68.4 |
| 56 |  $V | VISA INC. | $3.4M | 0.1% | -3% | 83.5 |
| 57 | — | ISHARES RUSSELL 2000 ETF | $3.3M | 0.1% | +0% | — |
| 58 | — | ISHARES MSCI EAFE ETF | $3.2M | 0.1% | +0% | — |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.1% | -3% | 71.6 |
| 60 | — | SCHWAB U.S. LARGE-CAP ETF | $3.1M | 0.1% | +0% | — |
| 61 |  $PM | Philip Morris International Inc. | $2.9M | 0.1% | +0% | 80.5 |
| 62 |  $WT | WisdomTree, Inc. | $2.9M | 0.1% | +0% | 62.9 |
| 63 |  $T | AT&T INC. | $2.8M | 0.1% | +0% | 71.9 |
| 64 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $2.6M | 0.1% | -0% | — |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.1% | +7% | 60.5 |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.1% | -2% | 66.7 |
| 67 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $2.5M | 0.1% | -10% | — |
| 68 |  $DUK | Duke Energy CORP | $2.5M | 0.1% | +0% | 64 |
| 69 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.1% | -2% | 58.2 |
| 70 | — | SCHWAB U.S. MID-CAP ETF | $2.4M | 0.1% | +0% | — |
| 71 |  $NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.1% | +0% | 70.8 |
| 72 |  $TFC | TRUIST FINANCIAL CORP | $2.4M | 0.1% | -0% | — |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.1% | -1% | 77.9 |
| 74 |  $AZN | ASTRAZENECA PLC | $2.3M | 0.1% | -50% | — |
| 75 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $2.3M | 0.1% | -1% | — |
| 76 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.1% | +0% | 72.1 |
| 77 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | +0% | 70.1 |
| 78 |  $ABBV | AbbVie Inc. | $2.2M | 0.1% | -0% | 59.3 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.1% | -2% | — |
| 80 | — | SCHWAB U.S. BROAD MARKET ETF | $2.2M | 0.1% | +24% | — |
| 81 |  $MA | Mastercard Inc | $2.2M | 0.1% | -9% | 81.7 |
| 82 |  $GSK | GSK plc | $2.1M | 0.1% | -16% | — |
| 83 | — | SCHWAB U.S. SMALL-CAP ETF | $2.0M | 0.1% | +0% | — |
| 84 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.1% | +1% | 71.5 |
| 85 |  $GPC | GENUINE PARTS CO | $1.9M | 0.0% | +3% | 54.2 |
| 86 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.0% | -30% | 73 |
| 87 | — | VANGUARD GROWTH ETF | $1.9M | 0.0% | +1% | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.0% | -1% | 72.3 |
| 89 | — | RETURN STACKED GLOBAL STOCKS & BONDS ETF | $1.8M | 0.0% | NEW | — |
| 90 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $1.8M | 0.0% | -0% | — |
| 91 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.8M | 0.0% | -1% | — |
| 92 |  $PPG | PPG INDUSTRIES INC | $1.8M | 0.0% | -0% | 57.1 |
| 93 |  $MRK | Merck & Co., Inc. | $1.8M | 0.0% | -1% | 70.9 |
| 94 |  $UL | UNILEVER PLC | $1.7M | 0.0% | -0% | — |
| 95 |  $TTE | TotalEnergies SE | $1.7M | 0.0% | -17% | — |
| 96 |  $CMI | CUMMINS INC | $1.7M | 0.0% | -4% | 58.9 |
| 97 |  $USB | US BANCORP DE | $1.7M | 0.0% | -1% | 71.4 |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.0% | +8% | 65 |
| 99 | — | ISHARES MSCI EAFE VALUE ETF | $1.6M | 0.0% | +2% | — |
| 100 |  $SHEL | Shell plc | $1.6M | 0.0% | +4% | — |
| 101 |  $SSB | SouthState Bank Corp | $1.5M | 0.0% | +1% | — |
| 102 |  $ORCL | ORACLE CORP | $1.5M | 0.0% | +2% | 67.2 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.0% | +0% | 73.2 |
| 104 |  $NVS | NOVARTIS AG | $1.5M | 0.0% | +0% | — |
| 105 | — | COLUMBIA EM CORE EX-CHINA ETF | $1.4M | 0.0% | +2% | — |
| 106 |  $SLV | iShares Silver Trust | $1.4M | 0.0% | -28% | — |
| 107 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.0% | -2% | 67 |
| 108 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.0% | +0% | 70.7 |
| 109 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.4M | 0.0% | +17% | 64.9 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.0% | -22% | — |
| 111 |  $PFE | PFIZER INC | $1.4M | 0.0% | +0% | 69 |
| 112 | — | VANGUARD LARGE-CAP ETF | $1.4M | 0.0% | +2% | — |
| 113 |  $MDT | Medtronic plc | $1.3M | 0.0% | -0% | — |
| 114 |  $TGT | TARGET CORP | $1.3M | 0.0% | -1% | 53.1 |
| 115 |  $MCK | MCKESSON CORP | $1.3M | 0.0% | -6% | 63.7 |
| 116 |  $COP | CONOCOPHILLIPS | $1.3M | 0.0% | +0% | 74.8 |
| 117 |  $TSLA | Tesla, Inc. | $1.3M | 0.0% | +24% | 50.1 |
| 118 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.0% | +0% | 74 |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.0% | -17% | 77.2 |
| 120 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.0% | +46% | 70.5 |
| 121 | — | ISHARES MSCI ACWI EX U.S. ETF | $1.3M | 0.0% | NEW | — |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.0% | -0% | 70.9 |
| 123 |  $FTAI | FTAI Aviation Ltd. | $1.2M | 0.0% | +0% | — |
| 124 |  $HSY | HERSHEY CO | $1.2M | 0.0% | -12% | 59.4 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.0% | -1% | 65.7 |
| 126 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.0% | +0% | 74.8 |
| 127 |  $BLK | BlackRock, Inc. | $1.2M | 0.0% | +3% | 70.3 |
| 128 | — | GMO US QUALITY ETF | $1.2M | 0.0% | NEW | — |
| 129 |  $KVUE | Kenvue Inc. | $1.2M | 0.0% | -0% | 60.2 |
| 130 |  $GL | GLOBE LIFE INC. | $1.2M | 0.0% | +0% | 66.6 |
| 131 |  $CTRA | Coterra Energy Inc. | $1.1M | 0.0% | -1% | 80.6 |
| 132 |  $SNY | Sanofi | $1.1M | 0.0% | -3% | — |
| 133 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.0% | +0% | 53.9 |
| 134 | — | VANGUARD MEGA CAP GROWTH ETF | $1.1M | 0.0% | +0% | — |
| 135 | — | ISHARES CORE S&P MID-CAP ETF | $1.1M | 0.0% | +0% | — |
| 136 |  $SOLV | Solventum Corp | $1.1M | 0.0% | +113% | 55.7 |
| 137 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.0% | +0% | 72.4 |
| 138 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.0% | +5% | 61.7 |
| 139 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 0.0% | +0% | — |
| 140 |  $DEO | DIAGEO PLC | $1.1M | 0.0% | +9% | — |
| 141 |  $SYK | STRYKER CORP | $1.1M | 0.0% | +0% | 69.8 |
| 142 |  $DOV | DOVER Corp | $1.1M | 0.0% | +1% | 63.1 |
| 143 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.0% | -2% | — |
| 144 |  $CBAN | COLONY BANKCORP INC | $1.1M | 0.0% | NEW | — |
| 145 |  $PEP | PEPSICO INC | $1.1M | 0.0% | -0% | 62.7 |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.0% | +0% | 70.4 |
| 147 |  $AFRM | Affirm Holdings, Inc. | $1.0M | 0.0% | +0% | 71.7 |
| 148 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.0% | +1% | 66.5 |
| 149 |  $NFG | NATIONAL FUEL GAS CO | $1.0M | 0.0% | -0% | 80.4 |
| 150 |  $STX | Seagate Technology Holdings plc | $1.0M | 0.0% | +0% | — |
| 151 |  $BAX | BAXTER INTERNATIONAL INC | $1.0M | 0.0% | +29% | 45.7 |
| 152 |  $DIS | Walt Disney Co | $1.0M | 0.0% | +0% | 68.9 |
| 153 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.0M | 0.0% | +0% | 62 |
| 154 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $997,440 | 0.0% | +358% | — |
| 155 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $991,837 | 0.0% | NEW | — |
| 156 |  $ICLR | ICON PLC | $990,850 | 0.0% | +66% | — |
| 157 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $978,249 | 0.0% | +0% | — |
| 158 |  $OSK | OSHKOSH CORP | $976,886 | 0.0% | -0% | 53 |
| 159 |  $TPL | Texas Pacific Land Corp | $970,479 | 0.0% | +1% | 79.1 |
| 160 |  $ITW | ILLINOIS TOOL WORKS INC | $968,664 | 0.0% | +0% | 71.2 |
| 161 |  $MS | MORGAN STANLEY | $967,672 | 0.0% | -0% | — |
| 162 |  $ULTA | Ulta Beauty, Inc. | $967,014 | 0.0% | +0% | 66.6 |
| 163 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $960,298 | 0.0% | +0% | — |
| 164 |  $DG | DOLLAR GENERAL CORP | $960,284 | 0.0% | -19% | 60.4 |
| 165 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $945,481 | 0.0% | +4% | — |
| 166 |  $WPC | W. P. Carey Inc. | $929,013 | 0.0% | +0% | 62.1 |
| 167 |  $ADBE | ADOBE INC. | $926,378 | 0.0% | +143% | 80.4 |
| 168 |  $XPO | XPO, Inc. | $919,638 | 0.0% | +0% | 55.3 |
| 169 |  $LOW | LOWES COMPANIES INC | $914,675 | 0.0% | +3% | 63.5 |
| 170 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $910,719 | 0.0% | +0% | — |
| 171 |  $DAL | DELTA AIR LINES, INC. | $908,788 | 0.0% | +0% | 64.4 |
| 172 |  $AFL | AFLAC INC | $891,810 | 0.0% | +0% | 60.3 |
| 173 | — | SCHWAB US DIVIDEND EQUITY ETF | $891,327 | 0.0% | +2% | — |
| 174 |  $BP | BP PLC | $890,464 | 0.0% | +3% | — |
| 175 |  $BHP | BHP Group Ltd | $873,348 | 0.0% | +4% | — |
| 176 |  $BA | BOEING CO | $870,756 | 0.0% | +0% | 51.8 |
| 177 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $869,300 | 0.0% | +0% | — |
| 178 |  $HWM | Howmet Aerospace Inc. | $859,846 | 0.0% | +5% | 79.1 |
| 179 |  $ED | CONSOLIDATED EDISON INC | $850,210 | 0.0% | +0% | 71.6 |
| 180 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $837,079 | 0.0% | -0% | 69.5 |
| 181 |  $NEE | NEXTERA ENERGY INC | $832,494 | 0.0% | -0% | 71.7 |
| 182 |  $COR | Cencora, Inc. | $832,124 | 0.0% | -4% | 59.6 |
| 183 | — | ISHARES MSCI INTL VALUE FACTOR ETF | $829,828 | 0.0% | +0% | — |
| 184 |  $AGNC | AGNC Investment Corp. | $824,934 | 0.0% | +0% | — |
| 185 |  $SW | Smurfit Westrock plc | $814,654 | 0.0% | +0% | — |
| 186 |  $EBAY | EBAY INC | $808,409 | 0.0% | +0% | 69.3 |
| 187 |  $BF-A | BROWN FORMAN CORP | $800,613 | 0.0% | -17% | 65.1 |
| 188 |  $APD | Air Products & Chemicals, Inc. | $799,902 | 0.0% | -3% | 41.2 |
| 189 |  $INGR | Ingredion Inc | $788,620 | 0.0% | +0% | 58.3 |
| 190 |  $NFLX | NETFLIX INC | $784,680 | 0.0% | +8% | 86.7 |
| 191 |  $ICE | Intercontinental Exchange, Inc. | $783,884 | 0.0% | +0% | 73.8 |
| 192 | — | VANGUARD S&P 500 GROWTH ETF | $756,673 | 0.0% | +0% | — |
| 193 | — | ISHARES S&P 100 ETF | $745,238 | 0.0% | +0% | — |
| 194 |  $LIN | LINDE PLC | $721,436 | 0.0% | +5% | — |
| 195 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $709,968 | 0.0% | +0% | — |
| 196 |  $UNH | UNITEDHEALTH GROUP INC | $697,906 | 0.0% | +2% | 66.8 |
| 197 |  $B | BARRICK MINING CORP | $695,470 | 0.0% | -29% | — |
| 198 |  $JLL | JONES LANG LASALLE INC | $690,806 | 0.0% | +0% | 59.8 |
| 199 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $683,085 | 0.0% | NEW | 67.9 |
| 200 |  $SON | SONOCO PRODUCTS CO | $675,044 | 0.0% | -6% | 63 |
| 201 |  $TDG | TransDigm Group INC | $668,720 | 0.0% | +0% | 75.4 |
| 202 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $660,982 | 0.0% | +68% | 66.5 |
| 203 | — | ISHARES RUSSELL 1000 ETF | $657,788 | 0.0% | -1% | — |
| 204 | — | PROSHARES SHORT S&P500 | $634,265 | 0.0% | +0% | — |
| 205 |  $CRM | Salesforce, Inc. | $622,439 | 0.0% | -5% | 75.2 |
| 206 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $617,482 | 0.0% | +0% | — |
| 207 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $613,475 | 0.0% | +0% | — |
| 208 | — | VANGUARD RUSSELL 1000 VALUE ETF | $608,748 | 0.0% | +0% | — |
| 209 |  $PSX | Phillips 66 | $604,655 | 0.0% | +0% | 47.6 |
| 210 |  $BKNG | Booking Holdings Inc. | $589,445 | 0.0% | +2% | 55.3 |
| 211 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $589,344 | 0.0% | +0% | — |
| 212 |  $GEV | GE Vernova Inc. | $585,998 | 0.0% | +0% | 70.1 |
| 213 | — | VANGUARD TAX-EXEMPT BOND ETF | $581,100 | 0.0% | +10% | — |
| 214 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $580,706 | 0.0% | +108% | — |
| 215 |  $INTC | INTEL CORP | $576,716 | 0.0% | -4% | 41.5 |
| 216 |  $SHW | SHERWIN WILLIAMS CO | $573,859 | 0.0% | +0% | 65.3 |
| 217 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $572,175 | 0.0% | +2% | — |
| 218 |  $NNN | NNN REIT, INC. | $549,122 | 0.0% | +0% | 67.9 |
| 219 |  $EOG | EOG RESOURCES INC | $548,354 | 0.0% | +0% | 71.1 |
| 220 | — | ISHARES CORE S&P SMALL CAP ETF | $547,424 | 0.0% | +43% | — |
| 221 |  $C | CITIGROUP INC | $545,394 | 0.0% | -2% | 54.8 |
| 222 |  $EMR | EMERSON ELECTRIC CO | $538,361 | 0.0% | +0% | 65.9 |
| 223 |  $MFC | MANULIFE FINANCIAL CORP | $526,932 | 0.0% | +0% | — |
| 224 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $512,630 | 0.0% | +0% | — |
| 225 |  $SPGI | S&P Global Inc. | $512,129 | 0.0% | +0% | 79.4 |
| 226 |  $ARCC | ARES CAPITAL CORP | $507,209 | 0.0% | +0% | — |
| 227 |  $PH | Parker-Hannifin Corp | $491,487 | 0.0% | +25% | 73.8 |
| 228 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $490,254 | 0.0% | NEW | — |
| 229 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $479,114 | 0.0% | +7% | — |
| 230 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $474,320 | 0.0% | +3% | — |
| 231 |  $HCA | HCA Healthcare, Inc. | $473,240 | 0.0% | +0% | 70.5 |
| 232 | — | ISHARES GLOBAL 100 ETF | $473,235 | 0.0% | +0% | — |
| 233 |  $PLTR | Palantir Technologies Inc. | $466,048 | 0.0% | -25% | 85.8 |
| 234 |  $LRCX | LAM RESEARCH CORP | $463,642 | 0.0% | -20% | 82.4 |
| 235 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $460,618 | 0.0% | +0% | — |
| 236 |  $PHM | PULTEGROUP INC/MI/ | $454,327 | 0.0% | +0% | 65.1 |
| 237 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $451,894 | 0.0% | +0% | — |
| 238 | — | ISHARES S&P 500 GROWTH ETF | $449,907 | 0.0% | +0% | — |
| 239 |  $IVZ | Invesco Ltd. | $449,860 | 0.0% | +2% | — |
| 240 | — | ISHARES CORE DIVIDEND GROWTH ETF | $449,292 | 0.0% | +0% | — |
| 241 |  $HMC | HONDA MOTOR CO LTD | $437,313 | 0.0% | +0% | — |
| 242 | — | ISHARES CORE MSCI EAFE ETF | $436,898 | 0.0% | +0% | — |
| 243 |  $JCI | Johnson Controls International plc | $435,933 | 0.0% | +0% | — |
| 244 |  $ET | Energy Transfer LP | $423,056 | 0.0% | +0% | 64.5 |
| 245 |  $PWR | QUANTA SERVICES, INC. | $414,510 | 0.0% | -1% | 62.6 |
| 246 |  $CTAS | CINTAS CORP | $411,944 | 0.0% | +0% | 76.3 |
| 247 |  $TM | TOYOTA MOTOR CORP/ | $409,295 | 0.0% | +7% | — |
| 248 |  $BN | BROOKFIELD Corp /ON/ | $408,342 | 0.0% | +0% | — |
| 249 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $403,546 | 0.0% | +0% | 63.7 |
| 250 |  $RY | ROYAL BANK OF CANADA | $403,479 | 0.0% | +0% | — |
| 251 | — | ISHARES CORE HIGH DIVIDEND ETF | $399,797 | 0.0% | +0% | — |
| 252 |  $ADI | ANALOG DEVICES INC | $398,948 | 0.0% | NEW | 76.2 |
| 253 |  $SBUX | STARBUCKS CORP | $392,502 | 0.0% | -1% | 54.6 |
| 254 |  $QCOM | QUALCOMM INC/DE | $392,454 | 0.0% | +1% | 81.9 |
| 255 |  $AEM | AGNICO EAGLE MINES LTD | $386,474 | 0.0% | +20% | — |
| 256 |  $PDI | PIMCO Dynamic Income Fund | $386,207 | 0.0% | +0% | — |
| 257 |  $NOW | ServiceNow, Inc. | $385,790 | 0.0% | +0% | 76 |
| 258 |  $AMGN | AMGEN INC | $384,484 | 0.0% | +0% | 79.5 |
| 259 |  $CPRT | COPART INC | $383,261 | 0.0% | +0% | 74.9 |
| 260 |  $KIM | KIMCO REALTY CORP | $380,867 | 0.0% | +0% | 70.1 |
| 261 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $379,928 | 0.0% | +0% | — |
| 262 |  $SOLS | Solstice Advanced Materials Inc. | $375,548 | 0.0% | +0% | — |
| 263 | $META | Meta Platforms, Inc. | $373,545 | 0.0% | +0% | 80.9 |
| 264 |  $RIO | RIO TINTO PLC | $368,983 | 0.0% | +9% | — |
| 265 |  $ENB | ENBRIDGE INC | $364,403 | 0.0% | -42% | — |
| 266 | $IVZ | Invesco Ltd. | $360,566 | 0.0% | +0% | — |
| 267 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $351,392 | 0.0% | +0% | 65.9 |
| 268 | — | PROSHARES ULTRAPRO S&P500 | $350,098 | 0.0% | +25% | — |
| 269 |  $KR | KROGER CO | $349,897 | 0.0% | +0% | 51.1 |
| 270 | — | VANGUARD MEGA CAP VALUE ETF | $344,546 | 0.0% | +0% | — |
| 271 |  $TEL | TE Connectivity plc | $340,494 | 0.0% | +0% | — |
| 272 |  $SAP | SAP SE | $338,825 | 0.0% | +13% | — |
| 273 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $336,527 | 0.0% | -97% | — |
| 274 |  $CAH | CARDINAL HEALTH INC | $334,926 | 0.0% | +0% | 58.6 |
| 275 |  $ETN | Eaton Corp plc | $332,275 | 0.0% | -3% | — |
| 276 |  $RF | REGIONS FINANCIAL CORP | $332,037 | 0.0% | +0% | — |
| 277 | — | ISHARES RUSSELL 1000 VALUE ETF | $327,983 | 0.0% | -2% | — |
| 278 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $326,867 | 0.0% | +0% | 76.6 |
| 279 | — | VANGUARD ENERGY ETF | $322,436 | 0.0% | +0% | — |
| 280 | — | ISHARES LATIN AMERICA 40 ETF | $321,694 | 0.0% | +1% | — |
| 281 | — | VANGUARD S&P SMALL-CAP 600 ETF | $315,208 | 0.0% | +0% | — |
| 282 |  $DHR | DANAHER CORP /DE/ | $314,309 | 0.0% | +0% | 63.9 |
| 283 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $313,841 | 0.0% | +0% | — |
| 284 |  $CCZ | COMCAST CORP | $289,778 | 0.0% | -2% | 70.4 |
| 285 |  $FCX | FREEPORT-MCMORAN INC | $283,849 | 0.0% | -25% | 73.1 |
| 286 | — | VANGUARD RUSSELL 2000 ETF | $282,880 | 0.0% | +0% | — |
| 287 |  $WMB | WILLIAMS COMPANIES, INC. | $279,384 | 0.0% | -72% | 72.8 |
| 288 | — | SCHWAB SHORT-TERM US TREASURY ETF | $273,644 | 0.0% | NEW | — |
| 289 |  $PAL | Proficient Auto Logistics, Inc | $271,200 | 0.0% | +60% | — |
| 290 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | $270,834 | 0.0% | +0% | — |
| 291 | — | VANGUARD TOTAL BOND MARKET ETF | $265,261 | 0.0% | +1% | — |
| 292 |  $MNST | Monster Beverage Corp | $262,305 | 0.0% | +0% | 77 |
| 293 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $261,608 | 0.0% | +0% | — |
| 294 |  $GLW | CORNING INC /NY | $260,519 | 0.0% | NEW | 72.7 |
| 295 |  $AMAT | APPLIED MATERIALS INC /DE | $258,051 | 0.0% | NEW | 74.8 |
| 296 | — | FLEXSHARES ULTRA-SHORT INCOME FUND | $256,763 | 0.0% | -9% | — |
| 297 |  $GILD | GILEAD SCIENCES, INC. | $253,514 | 0.0% | +0% | 77.8 |
| 298 |  $CRWD | CrowdStrike Holdings, Inc. | $252,986 | 0.0% | +1% | 55 |
| 299 |  $FDX | FEDEX CORP | $249,874 | 0.0% | +0% | 60.3 |
| 300 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $248,770 | 0.0% | -1% | — |
| 301 |  $IMO | IMPERIAL OIL LTD | $248,689 | 0.0% | NEW | — |
| 302 |  $WES | Western Midstream Partners, LP | $247,020 | 0.0% | +0% | 78.1 |
| 303 |  $GLDM | World Gold Trust | $243,126 | 0.0% | NEW | — |
| 304 | — | VANGUARD VALUE ETF | $242,413 | 0.0% | +1% | — |
| 305 | — | VANGUARD EXTENDED MARKET ETF | $240,818 | 0.0% | +0% | — |
| 306 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $236,219 | 0.0% | +0% | — |
| 307 |  $SLB | SLB LIMITED/NV | $234,828 | 0.0% | NEW | 63.2 |
| 308 | $IVZ | Invesco Ltd. | $232,329 | 0.0% | +0% | — |
| 309 | — | VANGUARD S&P MID-CAP 400 ETF | $227,382 | 0.0% | +0% | — |
| 310 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $222,240 | 0.0% | +0% | — |
| 311 |  $CSX | CSX CORP | $216,224 | 0.0% | NEW | 66.4 |
| 312 |  $APP | AppLovin Corp | $214,522 | 0.0% | +0% | 86.8 |
| 313 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $209,445 | 0.0% | +0% | — |
| 314 |  $HLT | Hilton Worldwide Holdings Inc. | $207,687 | 0.0% | -11% | 73.1 |
| 315 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $207,650 | 0.0% | NEW | — |
| 316 |  $AJG | Arthur J. Gallagher & Co. | $204,235 | 0.0% | NEW | 72.1 |
| 317 | — | AMPLIFY CYBERSECURITY ETF | $201,014 | 0.0% | +0% | — |
| 318 | — | VANGUARD REAL ESTATE ETF | $200,553 | 0.0% | NEW | — |
| 319 | $IVZ | Invesco Ltd. | $182,907 | 0.0% | +0% | — |
| 320 |  $GSBD | Goldman Sachs BDC, Inc. | $164,631 | 0.0% | +0% | — |
| 321 |  $BCSF | Bain Capital Specialty Finance, Inc. | $148,800 | 0.0% | NEW | — |
| 322 |  $SLRC | SLR Investment Corp. | $143,100 | 0.0% | NEW | — |
| 323 |  $SAN | Banco Santander, S.A. | $127,757 | 0.0% | +0% | — |
| 324 |  $BBDC | Barings BDC, Inc. | $118,133 | 0.0% | +0% | — |
| 325 |  $HLN | Haleon plc | $116,326 | 0.0% | -0% | — |
| 326 |  $GLDG | GoldMining Inc. | $11,900 | 0.0% | +0% | — |
New Positions (21)
$HBAN HUNTINGTON BANCSHARES INC /MD/$11.1M RETURN STACKED GLOBAL STOCKS & BONDS ETF$1.8M
ISHARES MSCI ACWI EX U.S. ETF$1.3M
GMO US QUALITY ETF$1.2M
$CBAN COLONY BANKCORP INC$1.1M ALPHA ARCHITECT 1-3 MONTH BOX ETF$991,837
$FDS FACTSET RESEARCH SYSTEMS INC$683,085 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$490,254
$ADI ANALOG DEVICES INC$398,948 SCHWAB SHORT-TERM US TREASURY ETF$273,644
$GLW CORNING INC /NY$260,519$AMAT APPLIED MATERIALS INC /DE$258,051$IMO IMPERIAL OIL LTD$248,689$GLDM World Gold Trust$243,126$SLB SLB LIMITED/NV$234,828Exited Positions (15)
CADENCE BANK COM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$ISRG INTUITIVE SURGICAL INC
$GIS GENERAL MILLS INC
$NEM NEWMONT Corp /DE/
$IDXX IDEXX LABORATORIES INC /DE
$COF CAPITAL ONE FINANCIAL CORP
$CME CME GROUP INC.
$DASH DoorDash, Inc.
$KLAC KLA CORP
$BX Blackstone Inc.
$ADSK Autodesk, Inc.
$GPN GLOBAL PAYMENTS INC
$BCS BARCLAYS PLC VANGUARD MID-CAP GROWTH ETF
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