Nicholas Hoffman & Company, LLC. Diversified Active

Location: Atlanta, GA

CIK: 0001678953 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $4.333B (100.0% shares, 0.0% debt)

Holdings (326)

VOO VANGUARD S&P 500 ETF 19.2%
Value $832M Shares 1,392,756 Est. Cost $460.62 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 19.0%
Value $825M Shares 12,874,922 Est. Cost $49.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.8%
Value $381M Shares 795,618 Est. Cost $429.34 Unrealized +14.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 8.3%
Value $358M Shares 6,630,184 Est. Cost $44.50 Unrealized
VO VANGUARD MID-CAP ETF 7.9%
Value $341M Shares 1,185,900 Est. Cost $242.67 Unrealized
VB VANGUARD SMALL-CAP ETF 4.6%
Value $198M Shares 754,676 Est. Cost $213.44 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 4.1%
Value $179M Shares 2,365,018 Est. Cost $75.51 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.7%
Value $161M Shares 750,651 Est. Cost $149.29 Unrealized
INTU INTUIT COM 1.7%
Value $73.93M Shares 170,973 Est. Cost $674.49 Unrealized -26.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value $72.62M Shares 226,353 Est. Cost $238.12 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $67.62M Shares 235,726 Est. Cost $303.08 Unrealized +6.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.4%
Value $61.77M Shares 822,511 Est. Cost $51.07 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value $58.32M Shares 157,559 Est. Cost $61.08 Unrealized +611.5%
QQQ INVESCO QQQ TRUST SERIES I 1.3%
Value $56.7M Shares 98,228 Est. Cost $280.51 Unrealized
AVGO BROADCOM INC COM 1.3%
Value $55.22M Shares 178,397 Est. Cost $146.65 Unrealized +127.9%
SPY STATE STREET SPDR S&P 500 ETF 1.2%
Value $53.39M Shares 82,092 Est. Cost $234.14 Unrealized
AAPL APPLE INC COM 0.7%
Value $28.26M Shares 111,360 Est. Cost $102.47 Unrealized +156.5%
KO COCA COLA CO COM 0.3%
Value $14.38M Shares 189,031 Est. Cost $35.00 Unrealized +113.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%
Value $13.61M Shares 291,107 Est. Cost $34.49 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $13.54M Shares 547,084 Est. Cost $25.37 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.3%
Value $13.21M Shares 345,179 Est. Cost $31.35 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value $12.53M Shares 449,824 Est. Cost $33.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $11.08M Shares 708,066 Est. Cost $17.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $10.18M Shares 51,351 Est. Cost $151.26 Unrealized +67.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $9.909M Shares 128,503 Est. Cost $54.33 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value $9.51M Shares 13,423 Est. Cost $167.60 Unrealized +308.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value $9.284M Shares 53,232 Est. Cost $100.59 Unrealized +85.5%
LLY ELI LILLY & CO. COM 0.2%
Value $8.978M Shares 9,761 Est. Cost $159.95 Unrealized +554.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $8.447M Shares 34,557 Est. Cost $105.72 Unrealized +115.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $8.281M Shares 38,116 Est. Cost $132.52 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.2%
Value $7.677M Shares 156,896 Est. Cost $45.35 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $7.57M Shares 229,732 Est. Cost $24.82 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $7.272M Shares 25,289 Est. Cost $136.32 Unrealized +137.2%
AMZN AMAZON COM INC COM 0.2%
Value $7.214M Shares 34,639 Est. Cost $140.43 Unrealized +61.5%
SO SOUTHERN CO COM 0.2%
Value $7.1M Shares 73,555 Est. Cost $64.15 Unrealized +39.6%
HD HOME DEPOT INC COM 0.2%
Value $7.032M Shares 21,382 Est. Cost $187.18 Unrealized +101.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value $6.949M Shares 178,816 Est. Cost $26.98 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.2%
Value $6.749M Shares 70,496 Est. Cost $64.43 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $6.729M Shares 39,662 Est. Cost $65.69 Unrealized +111.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $6.225M Shares 55,895 Est. Cost $71.45 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $5.689M Shares 27,497 Est. Cost $107.36 Unrealized +60.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $5.588M Shares 8,555 Est. Cost $406.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $5.027M Shares 7 Est. Cost $250864.50 Unrealized +195.1%
MCD MCDONALDS CORP COM 0.1%
Value $4.518M Shares 14,536 Est. Cost $139.99 Unrealized +126.6%
WMT WALMART INC COM 0.1%
Value $4.259M Shares 34,268 Est. Cost $55.56 Unrealized +119.6%
META META PLATFORMS INC CL A 0.1%
Value $4.093M Shares 7,154 Est. Cost $292.06 Unrealized +124.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%
Value $4.084M Shares 88,096 Est. Cost $45.97 Unrealized
VCRB VANGUARD CORE BOND ETF 0.1%
Value $3.999M Shares 51,674 Est. Cost $76.69 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $3.96M Shares 3,974 Est. Cost $355.76 Unrealized +170.9%
GLD SPDR GOLD SHARES 0.1%
Value $3.898M Shares 9,060 Est. Cost $171.26 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $3.731M Shares 12,683 Est. Cost $104.22 Unrealized +198.8%
PG PROCTER & GAMBLE CO COM 0.1%
Value $3.68M Shares 25,476 Est. Cost $75.00 Unrealized +102.4%
RTX RTX CORPORATION COM 0.1%
Value $3.565M Shares 18,483 Est. Cost $83.62 Unrealized +135.1%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%
Value $3.5M Shares 36,352 Est. Cost $65.65 Unrealized
BAC BANK OF AMER CORP COM 0.1%
Value $3.425M Shares 70,258 Est. Cost $35.00 Unrealized +53.3%
V VISA INC COM CL A 0.1%
Value $3.392M Shares 11,223 Est. Cost $139.84 Unrealized +135.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $3.28M Shares 13,227 Est. Cost $131.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $3.206M Shares 33,005 Est. Cost $76.74 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $3.089M Shares 61,541 Est. Cost $35.82 Unrealized +22.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $3.069M Shares 119,707 Est. Cost $30.91 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $2.921M Shares 17,665 Est. Cost $78.10 Unrealized +125.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $2.86M Shares 47,584 Est. Cost $45.11 Unrealized
T AT&T INC COM 0.1%
Value $2.818M Shares 97,209 Est. Cost $15.43 Unrealized +66.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $2.618M Shares 33,384 Est. Cost $53.72 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $2.616M Shares 3,835 Est. Cost $316.40 Unrealized +112.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $2.519M Shares 10,392 Est. Cost $118.76 Unrealized +139.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $2.477M Shares 51,119 Est. Cost $31.60 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.47M Shares 18,860 Est. Cost $60.15 Unrealized +101.0%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $2.426M Shares 24,656 Est. Cost $99.17 Unrealized +10.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $2.419M Shares 78,130 Est. Cost $40.65 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $2.399M Shares 8,360 Est. Cost $112.07 Unrealized +166.1%
TFC TRUIST FINL CORP COM 0.1%
Value $2.386M Shares 51,895 Est. Cost $39.72 Unrealized +28.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $2.373M Shares 11,677 Est. Cost $115.22 Unrealized +109.0%
AZN ASTRAZENECA PLC ORD 0.1%
Value $2.343M Shares 11,880 Est. Cost $190.39 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $2.317M Shares 26,189 Est. Cost $76.79 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $2.263M Shares 34,286 Est. Cost $35.85 Unrealized +75.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $2.223M Shares 36,658 Est. Cost $48.09 Unrealized +19.4%
ABBV ABBVIE INC COM 0.1%
Value $2.219M Shares 10,203 Est. Cost $108.26 Unrealized +105.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $2.198M Shares 2,598 Est. Cost $383.24 Unrealized +143.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $2.178M Shares 86,775 Est. Cost $31.56 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $2.166M Shares 4,336 Est. Cost $171.83 Unrealized +213.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $2.092M Shares 37,910 Est. Cost $41.92 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $2.035M Shares 69,980 Est. Cost $32.59 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.957M Shares 6,711 Est. Cost $147.35 Unrealized +95.8%
GPC GENUINE PARTS CO COM 0.0%
Value $1.931M Shares 18,259 Est. Cost $100.87 Unrealized +32.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.92M Shares 5,595 Est. Cost $187.94 Unrealized +88.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $1.911M Shares 4,375 Est. Cost $140.14 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $1.891M Shares 24,375 Est. Cost $36.95 Unrealized +110.9%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $1.81M Shares 66,517 Est. Cost $27.21 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $1.803M Shares 25,432 Est. Cost $51.48 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $1.802M Shares 66,252 Est. Cost $34.74 Unrealized
PPG PPG INDS INC COM 0.0%
Value $1.781M Shares 16,668 Est. Cost $99.26 Unrealized +17.7%
MRK MERCK & CO INC COM 0.0%
Value $1.775M Shares 14,754 Est. Cost $51.99 Unrealized +119.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1.749M Shares 30,696 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $1.747M Shares 19,206 Est. Cost $63.23 Unrealized +13.1%
CMI CUMMINS INC COM 0.0%
Value $1.737M Shares 3,228 Est. Cost $253.37 Unrealized +127.1%
USB US BANCORP COM NEW 0.0%
Value $1.682M Shares 32,336 Est. Cost $36.48 Unrealized +55.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1.65M Shares 2,729 Est. Cost $332.23 Unrealized +80.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $1.632M Shares 21,957 Est. Cost $45.68 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $1.569M Shares 16,870 Est. Cost $56.47 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $1.538M Shares 16,623 Est. Cost $96.71 Unrealized +4.3%
ORCL ORACLE CORP COM 0.0%
Value $1.507M Shares 10,242 Est. Cost $111.47 Unrealized +52.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $1.489M Shares 4,923 Est. Cost $82.41 Unrealized +332.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1.484M Shares 9,716 Est. Cost $86.70 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $1.435M Shares 35,154 Est. Cost $33.14 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $1.427M Shares 20,938 Est. Cost $29.79 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $1.423M Shares 13,856 Est. Cost $83.35 Unrealized +38.5%
TJX TJX COS INC NEW COM 0.0%
Value $1.396M Shares 8,739 Est. Cost $51.67 Unrealized +198.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1.396M Shares 15,434 Est. Cost $101.82 Unrealized -10.0%
WFC WELLS FARGO & CO COM 0.0%
Value $1.385M Shares 17,400 Est. Cost $37.68 Unrealized +138.9%
PFE PFIZER INC COM 0.0%
Value $1.366M Shares 48,634 Est. Cost $25.63 Unrealized +2.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $1.356M Shares 4,538 Est. Cost $215.90 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $1.347M Shares 15,550 Est. Cost $73.11 Unrealized +36.1%
TGT TARGET CORP COM 0.0%
Value $1.335M Shares 11,011 Est. Cost $106.57 Unrealized +2.5%
MCK MCKESSON CORP COM 0.0%
Value $1.297M Shares 1,499 Est. Cost $281.17 Unrealized +211.4%
COP CONOCOPHILLIPS COM 0.0%
Value $1.296M Shares 9,822 Est. Cost $50.73 Unrealized +102.4%
TSLA TESLA INC COM 0.0%
Value $1.292M Shares 3,475 Est. Cost $279.37 Unrealized +52.5%
UNP UNION PAC CORP COM 0.0%
Value $1.273M Shares 5,246 Est. Cost $165.68 Unrealized +46.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1.271M Shares 13,528 Est. Cost $49.02 Unrealized +104.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.262M Shares 27,895 Est. Cost $60.71 Unrealized -17.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $1.255M Shares 18,325 Est. Cost $68.47 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.243M Shares 5,975 Est. Cost $103.27 Unrealized +117.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1.225M Shares 5,000 Est. Cost $114.99 Unrealized +135.5%
HSY HERSHEY CO COM 0.0%
Value $1.216M Shares 5,848 Est. Cost $179.93 Unrealized +13.8%
HON HONEYWELL INTL INC COM 0.0%
Value $1.201M Shares 5,312 Est. Cost $141.37 Unrealized +59.8%
GE GE AEROSPACE COM NEW 0.0%
Value $1.184M Shares 4,171 Est. Cost $106.71 Unrealized +198.2%
BLK BLACKROCK INC COM 0.0%
Value $1.179M Shares 1,226 Est. Cost $909.66 Unrealized +20.6%
QLTY GMO US QUALITY ETF 0.0%
Value $1.169M Shares 32,310 Est. Cost $36.18 Unrealized
KVUE KENVUE INC COM 0.0%
Value $1.154M Shares 66,912 Est. Cost $18.40 Unrealized -4.0%
GL GLOBE LIFE INC COM 0.0%
Value $1.151M Shares 8,270 Est. Cost $85.97 Unrealized +64.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1.149M Shares 32,704 Est. Cost $18.27 Unrealized +55.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1.146M Shares 23,788 Est. Cost $48.62 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.145M Shares 19,866 Est. Cost $41.31 Unrealized +40.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $1.142M Shares 3,108 Est. Cost $248.83 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $1.135M Shares 16,814 Est. Cost $82.32 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1.129M Shares 17,294 Est. Cost $71.41 Unrealized +9.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1.121M Shares 13,152 Est. Cost $56.77 Unrealized +56.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.118M Shares 11,586 Est. Cost $99.50 Unrealized +3.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $1.095M Shares 2,569 Est. Cost $379.80 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.084M Shares 14,561 Est. Cost $100.90 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $1.079M Shares 3,285 Est. Cost $144.45 Unrealized +152.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1.078M Shares 7,793 Est. Cost $119.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $1.075M Shares 3,180 Est. Cost $113.74 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value $1.068M Shares 53,492 Est. Cost $19.36 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value $1.052M Shares 6,774 Est. Cost $89.04 Unrealized +73.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $1.05M Shares 5,411 Est. Cost $158.29 Unrealized +30.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1.034M Shares 22,571 Est. Cost $71.97 Unrealized -10.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1.019M Shares 6,359 Est. Cost $143.25 Unrealized +20.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1.019M Shares 10,846 Est. Cost $45.74 Unrealized +82.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1.016M Shares 2,594 Est. Cost $70.61 Unrealized +433.2%
BAX BAXTER INTL INC COM 0.0%
Value $1.016M Shares 60,475 Est. Cost $28.61 Unrealized -28.5%
DIS DISNEY WALT CO COM 0.0%
Value $1.011M Shares 10,494 Est. Cost $113.32 Unrealized -3.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1.004M Shares 61,086 Est. Cost $17.13 Unrealized -5.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $997K Shares 9,909 Est. Cost $100.66 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $992K Shares 8,529 Est. Cost $116.29 Unrealized
ICLR ICON PLC SHS 0.0%
Value $991K Shares 8,954 Est. Cost $150.60 Unrealized +3.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $978K Shares 12,436 Est. Cost $54.59 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $977K Shares 6,636 Est. Cost $85.54 Unrealized +84.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $970K Shares 2,045 Est. Cost $248.20 Unrealized +50.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $969K Shares 3,721 Est. Cost $194.77 Unrealized +40.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $968K Shares 5,880 Est. Cost $54.94 Unrealized +227.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $967K Shares 1,850 Est. Cost $376.58 Unrealized +77.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $960K Shares 28,269 Est. Cost $25.89 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $960K Shares 8,088 Est. Cost $135.10 Unrealized +9.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $945K Shares 15,434 Est. Cost $47.57 Unrealized
WPC WP CAREY INC COM 0.0%
Value $929K Shares 13,670 Est. Cost $55.68 Unrealized
ADBE ADOBE INC COM 0.0%
Value $926K Shares 3,811 Est. Cost $315.12 Unrealized -8.0%
XPO XPO INC COM 0.0%
Value $920K Shares 4,727 Est. Cost $45.28 Unrealized +276.3%
LOW LOWES COS INC COM 0.0%
Value $915K Shares 3,871 Est. Cost $148.91 Unrealized +82.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $911K Shares 17,255 Est. Cost $32.96 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $909K Shares 13,670 Est. Cost $56.29 Unrealized +24.1%
AFL AFLAC INC COM 0.0%
Value $892K Shares 8,129 Est. Cost $44.50 Unrealized +149.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $891K Shares 29,052 Est. Cost $36.36 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $890K Shares 18,946 Est. Cost $34.47 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $873K Shares 12,006 Est. Cost $59.34 Unrealized
BA BOEING CO COM 0.0%
Value $871K Shares 4,375 Est. Cost $177.54 Unrealized +34.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $869K Shares 10,402 Est. Cost $56.85 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $860K Shares 3,731 Est. Cost $114.08 Unrealized +98.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $850K Shares 7,512 Est. Cost $54.83 Unrealized +92.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $837K Shares 6,190 Est. Cost $45.62 Unrealized +199.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $832K Shares 8,963 Est. Cost $68.29 Unrealized +27.7%
COR CENCORA INC COM 0.0%
Value $832K Shares 2,649 Est. Cost $96.14 Unrealized +267.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $830K Shares 20,913 Est. Cost $23.17 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $825K Shares 82,247 Est. Cost $11.43 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $815K Shares 20,443 Est. Cost $44.00 Unrealized -0.0%
EBAY EBAY INC. COM 0.0%
Value $808K Shares 8,882 Est. Cost $42.76 Unrealized +108.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $801K Shares 30,280 Est. Cost $38.60 Unrealized -27.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $800K Shares 2,754 Est. Cost $243.13 Unrealized +11.7%
INGR INGREDION INC COM 0.0%
Value $789K Shares 7,000 Est. Cost $81.01 Unrealized +43.4%
NFLX NETFLIX INC. COM 0.0%
Value $785K Shares 8,161 Est. Cost $99.67 Unrealized -15.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $784K Shares 4,984 Est. Cost $87.67 Unrealized +88.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $757K Shares 1,856 Est. Cost $234.32 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $745K Shares 2,343 Est. Cost $342.97 Unrealized
LIN LINDE PLC SHS 0.0%
Value $721K Shares 1,455 Est. Cost $451.74 Unrealized +1.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $710K Shares 7,056 Est. Cost $90.97 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $698K Shares 2,579 Est. Cost $363.06 Unrealized -15.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $695K Shares 17,050 Est. Cost $19.29 Unrealized +150.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $691K Shares 2,270 Est. Cost $186.06 Unrealized +80.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $683K Shares 3,148 Est. Cost $247.11 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $675K Shares 12,480 Est. Cost $50.02 Unrealized +0.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $669K Shares 577 Est. Cost $860.29 Unrealized +58.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $661K Shares 1,915 Est. Cost $273.85 Unrealized +25.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $658K Shares 1,845 Est. Cost $119.88 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value $634K Shares 16,722 Est. Cost $42.38 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $622K Shares 3,334 Est. Cost $238.96 Unrealized -9.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $617K Shares 9,888 Est. Cost $47.31 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $613K Shares 4,630 Est. Cost $124.00 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $609K Shares 6,494 Est. Cost $79.22 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $605K Shares 3,319 Est. Cost $109.47 Unrealized +34.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $589K Shares 140 Est. Cost $2523.35 Unrealized +89.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $589K Shares 12,910 Est. Cost $37.55 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $586K Shares 671 Est. Cost $447.89 Unrealized +64.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $581K Shares 11,648 Est. Cost $49.56 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $581K Shares 17,906 Est. Cost $31.83 Unrealized
INTC INTEL CORP COM 0.0%
Value $577K Shares 13,069 Est. Cost $33.88 Unrealized +37.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $574K Shares 1,790 Est. Cost $270.41 Unrealized +31.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $572K Shares 8,203 Est. Cost $53.86 Unrealized
NNN NNN REIT INC COM 0.0%
Value $549K Shares 13,065 Est. Cost $35.47 Unrealized
EOG EOG RES INC COM 0.0%
Value $548K Shares 3,793 Est. Cost $51.77 Unrealized +116.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $547K Shares 4,404 Est. Cost $115.62 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $545K Shares 4,809 Est. Cost $75.01 Unrealized +54.9%
EMR EMERSON ELEC CO COM 0.0%
Value $538K Shares 4,109 Est. Cost $70.00 Unrealized +112.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $527K Shares 15,300 Est. Cost $20.59 Unrealized +80.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $513K Shares 3,461 Est. Cost $114.60 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $512K Shares 1,204 Est. Cost $238.41 Unrealized +103.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $507K Shares 28,147 Est. Cost $11.93 Unrealized +67.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $491K Shares 549 Est. Cost $754.70 Unrealized +26.9%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $490K Shares 18,712 Est. Cost $26.20 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $479K Shares 687 Est. Cost $620.09 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $474K Shares 3,569 Est. Cost $212.54 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $473K Shares 1,000 Est. Cost $218.18 Unrealized +128.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $473K Shares 3,912 Est. Cost $126.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $466K Shares 3,186 Est. Cost $129.50 Unrealized +19.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $464K Shares 2,170 Est. Cost $105.52 Unrealized +114.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $461K Shares 9,964 Est. Cost $44.17 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $454K Shares 3,863 Est. Cost $52.76 Unrealized +149.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $452K Shares 4,263 Est. Cost $71.64 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $450K Shares 3,978 Est. Cost $99.75 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $450K Shares 2,344 Est. Cost $172.30 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $449K Shares 6,402 Est. Cost $68.08 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $437K Shares 17,989 Est. Cost $26.91 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $437K Shares 4,826 Est. Cost $76.71 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $436K Shares 3,329 Est. Cost $56.51 Unrealized +123.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $423K Shares 21,920 Est. Cost $19.59 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $415K Shares 755 Est. Cost $288.64 Unrealized +68.4%
CTAS CINTAS CORP COM 0.0%
Value $412K Shares 2,436 Est. Cost $182.66 Unrealized +5.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $409K Shares 1,986 Est. Cost $172.33 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $408K Shares 10,090 Est. Cost $29.49 Unrealized +58.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $404K Shares 821 Est. Cost $531.67 Unrealized +8.1%
RY ROYAL BK CDA COM 0.0%
Value $403K Shares 2,494 Est. Cost $63.60 Unrealized +167.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $400K Shares 2,946 Est. Cost $92.70 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $399K Shares 1,254 Est. Cost $316.17 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $393K Shares 4,381 Est. Cost $68.28 Unrealized +37.1%
QCOM QUALCOMM INC COM 0.0%
Value $392K Shares 3,047 Est. Cost $110.74 Unrealized +39.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $386K Shares 1,904 Est. Cost $148.35 Unrealized +38.9%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $386K Shares 22,572 Est. Cost $17.95 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $386K Shares 3,690 Est. Cost $161.60 Unrealized -25.0%
AMGN AMGEN INC COM 0.0%
Value $384K Shares 1,093 Est. Cost $260.09 Unrealized +34.4%
CPRT COPART INC COM 0.0%
Value $383K Shares 11,544 Est. Cost $38.83 Unrealized +0.9%
KIM KIMCO REALTY CORP COM 0.0%
Value $381K Shares 16,950 Est. Cost $12.78 Unrealized +57.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $380K Shares 30,010 Est. Cost $9.34 Unrealized +40.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $376K Shares 4,931 Est. Cost $47.08 Unrealized +38.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $374K Shares 4,764 Est. Cost $76.99 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $369K Shares 3,955 Est. Cost $56.06 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $364K Shares 6,731 Est. Cost $36.80 Unrealized +32.0%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $361K Shares 3,475 Est. Cost $67.11 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $351K Shares 1,074 Est. Cost $194.71 Unrealized +69.9%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $350K Shares 3,610 Est. Cost $92.56 Unrealized
KR KROGER CO COM 0.0%
Value $350K Shares 4,835 Est. Cost $27.07 Unrealized +138.6%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $345K Shares 2,377 Est. Cost $86.66 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $340K Shares 1,629 Est. Cost $146.90 Unrealized +56.5%
SAP SAP SE SPON ADR 0.0%
Value $339K Shares 1,979 Est. Cost $208.27 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $337K Shares 3,346 Est. Cost $99.62 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $335K Shares 1,585 Est. Cost $147.12 Unrealized +46.4%
ETN EATON CORP PLC SHS 0.0%
Value $332K Shares 929 Est. Cost $221.27 Unrealized +59.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $332K Shares 12,712 Est. Cost $12.89 Unrealized +125.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $328K Shares 1,535 Est. Cost $137.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $327K Shares 732 Est. Cost $286.60 Unrealized +63.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $322K Shares 1,863 Est. Cost $125.95 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $322K Shares 9,057 Est. Cost $26.06 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $315K Shares 2,745 Est. Cost $110.96 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $314K Shares 1,658 Est. Cost $190.39 Unrealized +18.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $314K Shares 2,197 Est. Cost $83.69 Unrealized +110.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $290K Shares 10,093 Est. Cost $43.70 Unrealized -31.8%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $284K Shares 4,829 Est. Cost $34.53 Unrealized +77.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $283K Shares 2,824 Est. Cost $97.82 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $279K Shares 3,839 Est. Cost $15.46 Unrealized +329.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $274K Shares 11,275 Est. Cost $24.27 Unrealized
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $271K Shares 40,000 Est. Cost $10.73 Unrealized -14.0%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $271K Shares 1,989 Est. Cost $101.25 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $265K Shares 3,602 Est. Cost $73.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $262K Shares 3,620 Est. Cost $50.99 Unrealized +58.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $262K Shares 3,081 Est. Cost $91.40 Unrealized
GLW CORNING INC COM 0.0%
Value $261K Shares 1,916 Est. Cost $111.68 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $258K Shares 755 Est. Cost $326.57 Unrealized 0.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $257K Shares 3,405 Est. Cost $75.51 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $254K Shares 1,819 Est. Cost $120.88 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $253K Shares 648 Est. Cost $394.40 Unrealized +9.3%
FDX FEDEX CORP COM 0.0%
Value $250K Shares 702 Est. Cost $261.56 Unrealized +29.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $249K Shares 2,244 Est. Cost $117.72 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $249K Shares 1,901 Est. Cost $104.95 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $247K Shares 6,000 Est. Cost $39.50 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $243K Shares 2,623 Est. Cost $92.69 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $242K Shares 1,236 Est. Cost $190.94 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $241K Shares 1,170 Est. Cost $181.96 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $236K Shares 383 Est. Cost $558.49 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $235K Shares 4,570 Est. Cost $48.30 Unrealized 0.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $232K Shares 11,896 Est. Cost $19.44 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $227K Shares 1,989 Est. Cost $111.80 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $222K Shares 619 Est. Cost $393.92 Unrealized
CSX CSX CORP COM 0.0%
Value $216K Shares 5,267 Est. Cost $38.52 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $215K Shares 539 Est. Cost $630.10 Unrealized -19.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $209K Shares 2,038 Est. Cost $96.14 Unrealized +6.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $208K Shares 683 Est. Cost $272.20 Unrealized +12.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $208K Shares 8,336 Est. Cost $24.91 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $204K Shares 943 Est. Cost $240.41 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $201K Shares 2,677 Est. Cost $86.37 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $201K Shares 2,261 Est. Cost $88.70 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $183K Shares 10,940 Est. Cost $16.37 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $165K Shares 18,539 Est. Cost $16.49 Unrealized -43.8%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $149K Shares 12,000 Est. Cost $13.51 Unrealized 0.0%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $143K Shares 10,000 Est. Cost $15.12 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $128K Shares 11,326 Est. Cost $3.41 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value $118K Shares 14,354 Est. Cost $6.68 Unrealized +36.2%
HLN HALEON PLC SPON ADS 0.0%
Value $116K Shares 11,621 Est. Cost $9.56 Unrealized
GLDG GOLDMINING INC COM 0.0%
Value $11,900 Shares 10,000 Est. Cost $1.28 Unrealized +22.9%