Nicholas Hoffman & Company, LLC.
CIK 0001678953
Annualised vol
1.819398%
Beta
0.089074
HHI
1063.393431
Top-10 weight
79.197221%
VaR 95%
0.165311%
VaR 99%
0.330714%
Max drawdown
3.360846%
Matched value
9.534773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 178,565 | 178,397 | 0.09% | 67,452,859 |
| MSFT | REDUCED | 156,821 | 157,559 | -0.47% | 58,497,209 |
| INTU | REDUCED | 170,921 | 170,973 | -0.03% | 44,610,381 |
| AAPL | REDUCED | 111,231 | 111,360 | -0.12% | 32,185,825 |
| KO | REDUCED | 187,146 | 189,031 | -1.0% | 15,209,363 |
| CAT | REDUCED | 12,909 | 13,423 | -3.83% | 13,747,071 |
| LLY | ADDED | 9,776 | 9,761 | 0.15% | 11,725,381 |
| NVDA | ADDED | 53,305 | 53,232 | 0.14% | 10,665,867 |
| JNJ | REDUCED | 34,137 | 34,557 | -1.22% | 8,669,781 |
| AMZN | ADDED | 35,110 | 34,639 | 1.36% | 8,368,117 |
| HD | REDUCED | 21,304 | 21,382 | -0.36% | 7,513,381 |
| SO | REDUCED | 73,433 | 73,555 | -0.17% | 7,028,292 |
| XOM | NEW | 40,981 | - | - | 5,602,969 |
| CVX | ADDED | 29,062 | 27,497 | 5.69% | 4,817,369 |
| JPM | REDUCED | 12,587 | 12,683 | -0.76% | 4,120,205 |
| META | ADDED | 7,253 | 7,154 | 1.38% | 4,085,766 |
| WMT | ADDED | 34,763 | 34,268 | 1.44% | 3,937,217 |
| MCD | ADDED | 14,558 | 14,536 | 0.15% | 3,935,043 |
| V | REDUCED | 11,203 | 11,223 | -0.18% | 3,843,504 |
| PG | REDUCED | 25,349 | 25,476 | -0.5% | 3,717,121 |
| COST | REDUCED | 3,968 | 3,974 | -0.15% | 3,711,991 |
| RTX | REDUCED | 18,187 | 18,483 | -1.6% | 3,450,622 |
| PM | REDUCED | 17,635 | 17,665 | -0.17% | 3,190,354 |
| GLD | REDUCED | 8,073 | 9,060 | -10.89% | 2,973,932 |
| GS | ADDED | 2,603 | 2,598 | 0.19% | 2,633,036 |
| ADP | ADDED | 11,680 | 11,677 | 0.03% | 2,615,789 |
| VZ | ADDED | 61,549 | 61,541 | 0.01% | 2,605,998 |
| ABBV | ADDED | 10,274 | 10,203 | 0.7% | 2,585,265 |
| MO | REDUCED | 34,179 | 34,286 | -0.31% | 2,459,187 |
| CMI | ADDED | 3,247 | 3,228 | 0.59% | 2,315,752 |
| MA | ADDED | 4,469 | 4,336 | 3.07% | 2,295,202 |
| DUK | REDUCED | 18,043 | 18,860 | -4.33% | 2,283,823 |
| AZN | ADDED | 11,897 | 11,880 | 0.14% | 2,255,909 |
| PANW | UNCHANGED | 6,359 | 6,359 | 0.0% | 2,168,546 |
| GPC | REDUCED | 18,231 | 18,259 | -0.15% | 2,150,848 |
| GD | ADDED | 6,046 | 5,595 | 8.06% | 2,141,677 |
| TRV | REDUCED | 6,403 | 6,711 | -4.59% | 2,113,627 |
| INTC | ADDED | 15,035 | 13,069 | 15.04% | 2,099,276 |
| BMY | REDUCED | 35,055 | 36,658 | -4.37% | 2,019,874 |
| T | REDUCED | 97,045 | 97,209 | -0.17% | 2,008,841 |
| GSK | REDUCED | 37,580 | 37,910 | -0.87% | 1,969,959 |
| MRK | ADDED | 15,146 | 14,754 | 2.66% | 1,946,314 |
| AXP | REDUCED | 4,660 | 4,923 | -5.34% | 1,576,158 |
| MDT | ADDED | 19,853 | 15,550 | 27.67% | 1,553,100 |
| NVS | ADDED | 9,771 | 9,716 | 0.57% | 1,531,311 |
| ORCL | REDUCED | 9,939 | 10,242 | -2.96% | 1,456,567 |
| TSLA | REDUCED | 3,438 | 3,475 | -1.06% | 1,446,023 |
| FTAI | ADDED | 5,006 | 5,000 | 0.12% | 1,354,273 |
| MS | ADDED | 6,461 | 5,880 | 9.88% | 1,350,607 |
| TGT | REDUCED | 10,307 | 11,011 | -6.39% | 1,346,214 |
| LMT | REDUCED | 2,641 | 2,729 | -3.22% | 1,345,731 |
| SOLV | ADDED | 17,344 | 17,294 | 0.29% | 1,338,090 |
| DOC | REDUCED | 60,967 | 61,086 | -0.19% | 1,304,694 |
| ZBH | REDUCED | 15,143 | 15,434 | -1.89% | 1,303,661 |
| KMB | ADDED | 11,849 | 11,586 | 2.27% | 1,300,706 |
| SCHW | ADDED | 13,578 | 13,528 | 0.37% | 1,252,884 |
| KVUE | REDUCED | 65,089 | 66,912 | -2.72% | 1,243,851 |
| CL | REDUCED | 13,121 | 13,152 | -0.24% | 1,202,944 |
| BLK | ADDED | 1,247 | 1,226 | 1.71% | 1,198,782 |
| UNH | ADDED | 2,812 | 2,579 | 9.03% | 1,168,796 |
| PFE | REDUCED | 48,195 | 48,634 | -0.9% | 1,160,541 |
| GL | REDUCED | 6,480 | 8,270 | -21.64% | 1,157,825 |
| MDLZ | ADDED | 19,948 | 19,866 | 0.41% | 1,153,780 |
| MCK | ADDED | 1,503 | 1,499 | 0.27% | 1,135,462 |
| BAX | REDUCED | 53,199 | 60,475 | -12.03% | 1,134,203 |
| DAL | REDUCED | 11,600 | 13,670 | -15.14% | 1,086,436 |
| BA | ADDED | 5,004 | 4,375 | 14.38% | 1,083,216 |
| ABT | REDUCED | 11,697 | 13,856 | -15.58% | 1,061,384 |
| COP | ADDED | 9,833 | 9,822 | 0.11% | 1,022,257 |
| HWM | ADDED | 3,801 | 3,731 | 1.88% | 1,021,937 |
| HSY | REDUCED | 5,737 | 5,848 | -1.9% | 1,006,471 |
| SNY | REDUCED | 23,535 | 23,788 | -1.06% | 1,004,003 |
| EBAY | ADDED | 8,895 | 8,882 | 0.15% | 993,978 |
| OSK | REDUCED | 6,362 | 6,636 | -4.13% | 976,440 |
| XPO | UNCHANGED | 4,727 | 4,727 | 0.0% | 970,406 |
| PEP | ADDED | 7,114 | 6,774 | 5.02% | 963,190 |
| AFL | ADDED | 8,132 | 8,129 | 0.04% | 953,459 |
| SW | UNCHANGED | 20,443 | 20,443 | 0.0% | 945,693 |
| SYK | REDUCED | 2,682 | 3,285 | -18.36% | 844,271 |
| BF-B | ADDED | 31,615 | 30,280 | 4.41% | 842,549 |
| ED | ADDED | 7,564 | 7,512 | 0.69% | 836,854 |
| ULTA | ADDED | 1,852 | 1,850 | 0.11% | 835,215 |
| HIG | REDUCED | 6,181 | 6,190 | -0.15% | 819,170 |
| NFG | REDUCED | 10,547 | 10,846 | -2.76% | 814,334 |
| ADBE | ADDED | 3,904 | 3,811 | 2.44% | 800,398 |
| NKE | NEW | 19,394 | - | - | 796,109 |
| NEE | ADDED | 9,050 | 8,963 | 0.97% | 794,286 |
| GEV | ADDED | 675 | 671 | 0.6% | 793,511 |
| HONA | NEW | 3,564 | - | - | 787,819 |
| TDG | ADDED | 578 | 577 | 0.17% | 769,919 |
| LIN | UNCHANGED | 1,455 | 1,455 | 0.0% | 755,273 |
| TPL | REDUCED | 1,637 | 2,045 | -19.95% | 716,417 |
| C | ADDED | 5,058 | 4,809 | 5.18% | 707,898 |
| BP | ADDED | 18,969 | 18,946 | 0.12% | 700,916 |
| JLL | REDUCED | 2,200 | 2,270 | -3.08% | 681,890 |
| INGR | REDUCED | 6,968 | 7,000 | -0.46% | 659,939 |
| PSX | ADDED | 3,823 | 3,319 | 15.19% | 646,278 |
| BKNG | ADDED | 3,571 | 140 | 2450.71% | 636,495 |
| MU | NEW | 543 | - | - | 626,782 |
| ARCC | ADDED | 33,368 | 28,147 | 18.55% | 618,309 |
| SHW | ADDED | 1,794 | 1,790 | 0.22% | 617,655 |
| ICE | UNCHANGED | 4,984 | 4,984 | 0.0% | 613,580 |
| HON | REDUCED | 2,657 | 5,312 | -49.98% | 594,790 |
| NNN | REDUCED | 12,650 | 13,065 | -3.18% | 588,605 |
| SLV | REDUCED | 10,801 | 20,938 | -48.41% | 577,529 |
| LRCX | REDUCED | 1,320 | 2,170 | -39.17% | 572,002 |
| NFLX | REDUCED | 7,913 | 8,161 | -3.04% | 564,988 |
| CBAN | REDUCED | 26,746 | 53,492 | -50.0% | 537,327 |
| COR | REDUCED | 1,853 | 2,649 | -30.05% | 524,311 |
| AMD | NEW | 854 | - | - | 496,097 |
| SPGI | UNCHANGED | 1,204 | 1,204 | 0.0% | 490,360 |
| CRM | REDUCED | 3,060 | 3,334 | -8.22% | 479,349 |
| SBUX | ADDED | 4,387 | 4,381 | 0.14% | 448,305 |
| KIM | UNCHANGED | 16,950 | 16,950 | 0.0% | 429,683 |
| TMO | ADDED | 848 | 821 | 3.29% | 425,153 |
| CTAS | REDUCED | 2,405 | 2,436 | -1.27% | 409,019 |
| PAL | ADDED | 60,000 | 40,000 | 50.0% | 408,600 |
| AMGN | ADDED | 1,113 | 1,093 | 1.83% | 402,949 |
| ETN | UNCHANGED | 929 | 929 | 0.0% | 395,865 |
| HCA | ADDED | 1,007 | 1,000 | 0.7% | 392,619 |
| NOW | ADDED | 3,896 | 3,690 | 5.58% | 386,795 |
| RF | ADDED | 12,750 | 12,712 | 0.3% | 385,050 |
| CAH | UNCHANGED | 1,585 | 1,585 | 0.0% | 376,533 |
| MNST | ADDED | 3,642 | 3,620 | 0.61% | 350,069 |
| SNA | NEW | 859 | - | - | 345,820 |
| ADI | REDUCED | 854 | 1,254 | -31.9% | 339,183 |
| PLTR | REDUCED | 2,875 | 3,186 | -9.76% | 335,426 |
| TEL | UNCHANGED | 1,629 | 1,629 | 0.0% | 328,423 |
| MKL | NEW | 156 | - | - | 304,670 |
| FCX | UNCHANGED | 4,829 | 4,829 | 0.0% | 303,696 |
| AEM | REDUCED | 1,890 | 1,904 | -0.74% | 293,196 |
| KLAC | NEW | 955 | - | - | 287,983 |
| CPRT | REDUCED | 10,203 | 11,544 | -11.62% | 287,623 |
| ALL | NEW | 1,195 | - | - | 284,338 |
| ENB | REDUCED | 5,236 | 6,731 | -22.21% | 283,830 |
| ISRG | NEW | 710 | - | - | 282,353 |
| APP | UNCHANGED | 539 | 539 | 0.0% | 277,709 |
| DELL | NEW | 630 | - | - | 271,706 |
| KR | ADDED | 4,861 | 4,835 | 0.54% | 269,941 |
| PH | REDUCED | 274 | 549 | -50.09% | 268,005 |
| RTNTF | REDUCED | 2,741 | 3,955 | -30.7% | 260,204 |
| FDX | ADDED | 822 | 702 | 17.09% | 257,418 |
| CSX | UNCHANGED | 5,267 | 5,267 | 0.0% | 250,356 |
| CMCSA | REDUCED | 9,847 | 10,093 | -2.44% | 241,735 |
| CVS | NEW | 2,301 | - | - | 238,015 |
| GILD | ADDED | 1,833 | 1,819 | 0.77% | 231,581 |
| BCS | NEW | 8,070 | - | - | 216,760 |
| SNPS | NEW | 481 | - | - | 214,560 |
| IMO | UNCHANGED | 1,901 | 1,901 | 0.0% | 212,950 |
| GSBD | ADDED | 18,575 | 18,539 | 0.19% | 176,091 |
| BBDC | UNCHANGED | 14,354 | 14,354 | 0.0% | 122,296 |
| GLDG | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,070 |
| SLRC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 8,954 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 961,700,029 | 20.3 | 1400242.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 926,293,225 | 19.55 | 1.3000607E7 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 399,316,224 | 8.43 | 798010.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 397,863,730 | 8.4 | 6665501.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 384,675,977 | 8.12 | 4774432.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 230,095,970 | 4.86 | 759092.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 177,809,178 | 3.75 | 751455.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 107,267,328 | 2.26 | 1417380.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 83,743,149 | 1.77 | 226308.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 83,289,583 | 1.76 | 235727.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 72,465,788 | 1.53 | 98405.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 69,118,113 | 1.46 | 825291.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 67,452,859 | 1.42 | 178565.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 61,148,867 | 1.29 | 81884.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 58,497,209 | 1.23 | 156821.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 44,610,381 | 0.94 | 170921.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 32,185,825 | 0.68 | 111231.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 15,209,363 | 0.32 | 187146.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 15,077,149 | 0.32 | 544301.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 14,319,499 | 0.3 | 360874.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 14,276,174 | 0.3 | 296679.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 14,163,058 | 0.3 | 455404.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 13,747,071 | 0.29 | 12909.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 12,555,127 | 0.27 | 708129.0 | |
| LLY | ADDED | ELI LILLY & CO. COM | Stock | 532457108 | 11,725,381 | 0.25 | 9776.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 11,026,260 | 0.23 | 128977.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 10,913,038 | 0.23 | 206843.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 10,665,867 | 0.23 | 53305.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 9,310,921 | 0.2 | 38318.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,995,237 | 0.19 | 25171.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 8,669,781 | 0.18 | 34137.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 8,368,117 | 0.18 | 35110.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 8,323,312 | 0.18 | 229545.0 | |
| - | ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 8,235,668 | 0.17 | 70414.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 7,932,350 | 0.17 | 178818.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 7,513,381 | 0.16 | 21304.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 7,028,292 | 0.15 | 73433.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,906,896 | 0.15 | 55513.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,411,421 | 0.14 | 8561.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 6,392,358 | 0.13 | 51369.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,602,969 | 0.12 | 40981.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 5,493,717 | 0.12 | 113133.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,241,950 | 0.11 | 7.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 4,817,369 | 0.1 | 29062.0 |
| - | VANGUARD CORE BOND ETF | ETF | 922020748 | 4,768,321 | 0.1 | 61740.0 | |
| - | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 4,337,889 | 0.09 | 36352.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 4,306,158 | 0.09 | 40057.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 4,285,841 | 0.09 | 75217.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,120,205 | 0.09 | 12587.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 4,085,766 | 0.09 | 7253.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,977,699 | 0.08 | 13239.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 3,937,217 | 0.08 | 34763.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 3,935,043 | 0.08 | 14558.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 3,843,504 | 0.08 | 11203.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,717,121 | 0.08 | 25349.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 3,711,991 | 0.08 | 3968.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,529,201 | 0.07 | 119918.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 3,450,622 | 0.07 | 18187.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,190,354 | 0.07 | 17635.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 3,154,918 | 0.07 | 26860.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 3,074,410 | 0.06 | 47511.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 2,973,932 | 0.06 | 8073.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,882,594 | 0.06 | 78183.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 2,812,056 | 0.06 | 51119.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,715,986 | 0.06 | 9658.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,633,036 | 0.06 | 2603.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2,619,906 | 0.06 | 31845.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,615,789 | 0.06 | 11680.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,605,998 | 0.06 | 61549.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,599,973 | 0.05 | 8265.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 2,585,265 | 0.05 | 10274.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 2,534,848 | 0.05 | 50880.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,529,229 | 0.05 | 70004.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 2,459,187 | 0.05 | 34179.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 2,448,665 | 0.05 | 26223.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,363,124 | 0.05 | 81600.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,361,837 | 0.05 | 22736.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 2,315,752 | 0.05 | 3247.0 |
| - | RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | 2,311,460 | 0.05 | 75145.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,295,202 | 0.05 | 4469.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,283,823 | 0.05 | 18043.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 2,261,021 | 0.05 | 26248.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 2,255,909 | 0.05 | 11897.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,240,730 | 0.05 | 2322.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,168,546 | 0.05 | 6359.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 2,150,848 | 0.05 | 18231.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,141,677 | 0.05 | 6046.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,113,627 | 0.04 | 6403.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 2,099,276 | 0.04 | 15035.0 |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 2,083,898 | 0.04 | 25432.0 | |
| - | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | 2,048,688 | 0.04 | 67258.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,019,874 | 0.04 | 35055.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 2,008,841 | 0.04 | 97045.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 1,983,008 | 0.04 | 16349.0 | |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,969,959 | 0.04 | 37580.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,946,314 | 0.04 | 15146.0 |
| - | GMO US QUALITY ETF | ETF | 90139K100 | 1,925,544 | 0.04 | 46265.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,880,246 | 0.04 | 3692.0 | |
| - | COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 1,858,944 | 0.04 | 35154.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 1,840,395 | 0.04 | 30612.0 | |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 1,734,732 | 0.04 | 21272.0 | |
| - | SOUTHSTATE BK CORP COM | Stock | 84472E102 | 1,685,476 | 0.04 | 16872.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,679,264 | 0.04 | 21937.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 1,618,746 | 0.03 | 5951.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 1,589,215 | 0.03 | 5332.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,576,158 | 0.03 | 4660.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,560,664 | 0.03 | 4538.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 1,553,125 | 0.03 | 25714.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,553,100 | 0.03 | 19853.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,538,329 | 0.03 | 4116.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,531,311 | 0.03 | 9771.0 |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 1,483,739 | 0.03 | 19081.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,474,259 | 0.03 | 3087.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 1,456,567 | 0.03 | 9939.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 1,446,023 | 0.03 | 3438.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,432,539 | 0.03 | 5818.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,422,027 | 0.03 | 17207.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,366,121 | 0.03 | 15540.0 | |
| FTAI | ADDED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,354,273 | 0.03 | 5006.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 1,351,414 | 0.03 | 8920.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 1,350,607 | 0.03 | 6461.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 1,346,214 | 0.03 | 10307.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,345,731 | 0.03 | 2641.0 |
| SOLV | ADDED | SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,338,090 | 0.03 | 17344.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,334,046 | 0.03 | 30895.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 1,304,694 | 0.03 | 60967.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,303,661 | 0.03 | 15143.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,300,706 | 0.03 | 11849.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,296,889 | 0.03 | 16819.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 1,286,329 | 0.03 | 16589.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,276,615 | 0.03 | 12479.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,252,884 | 0.03 | 13578.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,248,369 | 0.03 | 10054.0 | |
| - | ICON PUB LTD CO SHS | Stock | G4705A100 | 1,244,980 | 0.03 | 7167.0 | |
| KVUE | REDUCED | KENVUE INC COM | Stock | 49177J102 | 1,243,851 | 0.03 | 65089.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,223,498 | 0.03 | 7795.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,202,944 | 0.03 | 13121.0 |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 1,198,782 | 0.03 | 1247.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,168,796 | 0.02 | 2812.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 1,160,541 | 0.02 | 48195.0 |
| GL | REDUCED | GLOBE LIFE INC COM | Stock | 37959E102 | 1,157,825 | 0.02 | 6480.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 1,153,780 | 0.02 | 19948.0 |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 1,135,462 | 0.02 | 1503.0 |
| BAX | REDUCED | BAXTER INTL INC COM | Stock | 071813109 | 1,134,203 | 0.02 | 53199.0 |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,122,586 | 0.02 | 13966.0 | |
| DAL | REDUCED | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 1,086,436 | 0.02 | 11600.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 1,083,216 | 0.02 | 5004.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,061,384 | 0.02 | 11697.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,041,430 | 0.02 | 28269.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,031,924 | 0.02 | 3815.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,022,257 | 0.02 | 9833.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,021,937 | 0.02 | 3801.0 |
| HSY | REDUCED | HERSHEY CO COM | Stock | 427866108 | 1,006,471 | 0.02 | 5737.0 |
| SNY | REDUCED | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 1,004,003 | 0.02 | 23535.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 1,000,256 | 0.02 | 12006.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 993,978 | 0.02 | 8895.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 985,086 | 0.02 | 10235.0 | |
| OSK | REDUCED | OSHKOSH CORP COM | Stock | 688239201 | 976,440 | 0.02 | 6362.0 |
| XPO | UNCHANGED | XPO INC COM | Stock | 983793100 | 970,406 | 0.02 | 4727.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 963,190 | 0.02 | 7114.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 953,459 | 0.02 | 8132.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 945,693 | 0.02 | 20443.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 945,302 | 0.02 | 13221.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 938,783 | 0.02 | 10547.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 934,835 | 0.02 | 9795.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 932,984 | 0.02 | 22579.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 932,115 | 0.02 | 17255.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 925,110 | 0.02 | 29174.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 920,056 | 0.02 | 11136.0 | |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 915,599 | 0.02 | 7954.0 | |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 877,915 | 0.02 | 80543.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 874,582 | 0.02 | 20913.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 857,233 | 0.02 | 2343.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 854,272 | 0.02 | 3874.0 | |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 844,271 | 0.02 | 2682.0 |
| BF-B | ADDED | BROWN FORMAN CORP CL B | Stock | 115637209 | 842,549 | 0.02 | 31615.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 836,854 | 0.02 | 7564.0 |
| ULTA | ADDED | ULTA BEAUTY INC COM | Stock | 90384S303 | 835,215 | 0.02 | 1852.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 829,083 | 0.02 | 7056.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 819,170 | 0.02 | 6181.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 814,334 | 0.02 | 10547.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 809,011 | 0.02 | 2759.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 805,304 | 0.02 | 15163.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 800,398 | 0.02 | 3904.0 |
| NKE | NEW | NIKE INC CL B | Stock | 654106103 | 796,109 | 0.02 | 19394.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 794,286 | 0.02 | 9050.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 793,511 | 0.02 | 675.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 787,819 | 0.02 | 3564.0 |
| TDG | ADDED | TRANSDIGM GROUP INC COM | Stock | 893641100 | 769,919 | 0.02 | 578.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 755,453 | 0.02 | 1845.0 | |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 755,273 | 0.02 | 1455.0 |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 753,856 | 0.02 | 19807.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 722,277 | 0.02 | 999.0 | |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 716,417 | 0.02 | 1637.0 |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 713,455 | 0.02 | 9374.0 | |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 710,487 | 0.01 | 3088.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 707,898 | 0.01 | 5058.0 |
| BP | ADDED | BP PLC SPONSORED ADR | ADR | 055622104 | 700,916 | 0.01 | 18969.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 691,145 | 0.01 | 9888.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 689,301 | 0.01 | 3618.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 688,464 | 0.01 | 6476.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 683,990 | 0.01 | 4630.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC COM | Stock | 48020Q107 | 681,890 | 0.01 | 2200.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 681,242 | 0.01 | 8224.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 678,637 | 0.01 | 3672.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 665,475 | 0.01 | 5568.0 | |
| - | CORNING INC COM | Stock | 219350105 | 661,301 | 0.01 | 2589.0 | |
| INGR | REDUCED | INGREDION INC COM | Stock | 457187102 | 659,939 | 0.01 | 6968.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 653,187 | 0.01 | 4404.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 648,069 | 0.01 | 12861.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 646,278 | 0.01 | 3823.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 636,495 | 0.01 | 3571.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 627,702 | 0.01 | 15495.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 626,782 | 0.01 | 543.0 |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 619,287 | 0.01 | 10990.0 | |
| ARCC | ADDED | ARES CAPITAL CORP COM | CEF | 04010L103 | 618,309 | 0.01 | 33368.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 617,655 | 0.01 | 1794.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 613,580 | 0.01 | 4984.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 608,983 | 0.01 | 16580.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 594,790 | 0.01 | 2657.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 593,267 | 0.01 | 11729.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 589,205 | 0.01 | 4116.0 | |
| NNN | REDUCED | NNN REIT INC COM | REIT | 637417106 | 588,605 | 0.01 | 12650.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 577,529 | 0.01 | 10801.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 572,002 | 0.01 | 1320.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 564,988 | 0.01 | 7913.0 |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 562,969 | 0.01 | 4808.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 549,489 | 0.01 | 2583.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 547,458 | 0.01 | 3981.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 547,001 | 0.01 | 3461.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 543,630 | 0.01 | 755.0 | |
| CBAN | REDUCED | COLONY BANKCORP INC COM | Stock | 19623P101 | 537,327 | 0.01 | 26746.0 |
| - | ISHARES GLOBAL 100 ETF | ETF | 464287572 | 534,379 | 0.01 | 3912.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 530,454 | 0.01 | 3866.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 525,492 | 0.01 | 5931.0 | |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 524,311 | 0.01 | 1853.0 |
| - | PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 511,862 | 0.01 | 3610.0 | |
| - | PROSHARES SHORT S&P500 | ETF | 74349Y753 | 510,588 | 0.01 | 15463.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 505,039 | 0.01 | 3893.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 496,242 | 0.01 | 18712.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 496,097 | 0.01 | 854.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 490,360 | 0.01 | 1204.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 488,592 | 0.01 | 3344.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 485,208 | 0.01 | 6402.0 | |
| - | GOLUB CAP BDC INC COM | CEF | 38173M102 | 481,538 | 0.01 | 37387.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 479,349 | 0.01 | 3060.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 466,095 | 0.01 | 4826.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 448,305 | 0.01 | 4387.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 445,194 | 0.01 | 1532.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 444,911 | 0.01 | 583.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP COM | REIT | 49446R109 | 429,683 | 0.01 | 16950.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 425,153 | 0.01 | 848.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 423,430 | 0.01 | 9942.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 423,167 | 0.01 | 8540.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 419,110 | 0.01 | 21920.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 412,425 | 0.01 | 1113.0 | |
| - | INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | 411,603 | 0.01 | 3475.0 | |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 409,019 | 0.01 | 2405.0 |
| PAL | ADDED | PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | 408,600 | 0.01 | 60000.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 407,876 | 0.01 | 7263.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 405,166 | 0.01 | 14782.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 402,949 | 0.01 | 1113.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 395,865 | 0.01 | 929.0 |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 392,619 | 0.01 | 1007.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 392,208 | 0.01 | 1895.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 388,521 | 0.01 | 2377.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 386,795 | 0.01 | 3896.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 385,050 | 0.01 | 12750.0 |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 377,547 | 0.01 | 2745.0 | |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 376,952 | 0.01 | 22572.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 376,533 | 0.01 | 1585.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 372,130 | 0.01 | 1535.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 371,163 | 0.01 | 4764.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 366,587 | 0.01 | 738.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 350,069 | 0.01 | 3642.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 346,777 | 0.01 | 2059.0 | |
| SNA | NEW | SNAP ON INC COM | Stock | 833034101 | 345,820 | 0.01 | 859.0 |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 342,890 | 0.01 | 2824.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | Stock | 032654105 | 339,183 | 0.01 | 854.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 338,760 | 0.01 | 3360.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 335,426 | 0.01 | 2875.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 329,950 | 0.01 | 2141.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 328,423 | 0.01 | 1629.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 318,021 | 0.01 | 3081.0 | |
| - | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 313,618 | 0.01 | 1998.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 307,387 | 0.01 | 1614.0 | |
| - | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 306,320 | 0.01 | 7000.0 | |
| - | ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 305,940 | 0.01 | 9065.0 | |
| MKL | NEW | MARKEL GROUP INC COM | Stock | 570535104 | 304,670 | 0.01 | 156.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 303,696 | 0.01 | 4829.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 293,196 | 0.01 | 1890.0 |
| - | CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 288,883 | 0.01 | 2198.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 288,223 | 0.01 | 1171.0 | |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 287,983 | 0.01 | 955.0 |
| CPRT | REDUCED | COPART INC COM | Stock | 217204106 | 287,623 | 0.01 | 10203.0 |
| ALL | NEW | ALLSTATE CORP COM | Stock | 020002101 | 284,338 | 0.01 | 1195.0 |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 283,830 | 0.01 | 5236.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 282,353 | 0.01 | 710.0 |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 280,895 | 0.01 | 2677.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 280,851 | 0.01 | 1871.0 | |
| APP | UNCHANGED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 277,709 | 0.01 | 539.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 277,003 | 0.01 | 3726.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 276,266 | 0.01 | 3763.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 271,706 | 0.01 | 630.0 |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 269,941 | 0.01 | 4861.0 |
| - | IDEX CORP COM | Stock | 45167R104 | 269,844 | 0.01 | 1189.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 269,379 | 0.01 | 383.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 269,288 | 0.01 | 1236.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 268,005 | 0.01 | 274.0 |
| - | HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 263,046 | 0.01 | 796.0 | |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 260,204 | 0.01 | 2741.0 |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 259,366 | 0.01 | 1989.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 257,418 | 0.01 | 822.0 |
| - | FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 | 256,799 | 0.01 | 3405.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 254,733 | 0.01 | 950.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 250,356 | 0.01 | 5267.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 247,795 | 0.01 | 1606.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 245,502 | 0.01 | 619.0 | |
| - | CANADIAN NATL RY CO COM | Stock | 136375102 | 243,011 | 0.01 | 2038.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 241,735 | 0.01 | 9847.0 |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 240,957 | 0.01 | 1156.0 | |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 238,015 | 0.01 | 2301.0 |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 232,269 | 0.0 | 11896.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 231,581 | 0.0 | 1833.0 |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 224,437 | 0.0 | 2095.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 224,212 | 0.0 | 732.0 | |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 222,416 | 0.0 | 2339.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 218,118 | 0.0 | 2262.0 | |
| BCS | NEW | BARCLAYS PLC ADR | ADR | 06738E204 | 216,760 | 0.0 | 8070.0 |
| SNPS | NEW | SYNOPSYS INC COM | Stock | 871607107 | 214,560 | 0.0 | 481.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 213,432 | 0.0 | 4591.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 212,950 | 0.0 | 1901.0 |
| - | PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 207,522 | 0.0 | 2562.0 | |
| - | FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 206,486 | 0.0 | 2021.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 206,095 | 0.0 | 2595.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 205,236 | 0.0 | 894.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 204,061 | 0.0 | 2355.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 202,426 | 0.0 | 1009.0 | |
| - | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 182,096 | 0.0 | 10940.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 176,091 | 0.0 | 18575.0 |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 157,941 | 0.0 | 11445.0 | |
| BBDC | UNCHANGED | BARINGS BDC INC COM | CEF | 06759L103 | 122,296 | 0.0 | 14354.0 |
| - | HALEON PLC SPON ADS | ADR | 405552100 | 109,460 | 0.0 | 11732.0 | |
| GLDG | UNCHANGED | GOLDMINING INC COM | Stock | 38149E101 | 9,070 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 4,737,608,666 | 344 | 1.819398 | 0.089074 | 3.360846 |
| 2026-03-31 | 2026-04-29 | 4,333,270,555 | 326 | 1.944446 | 0.094925 | 3.581481 |
| 2025-12-31 | 2026-02-02 | 4,312,727,325 | 320 | 2.548277 | 0.124113 | 4.565865 |
| 2025-09-30 | 2025-11-12 | 4,129,718,773 | 306 | 2.729154 | 0.132399 | 4.862466 |
| 2025-03-31 | 2025-05-09 | 2,630,964,746 | 285 | 2.34037 | 0.115403 | 4.487445 |
| 2024-12-31 | 2025-01-31 | 2,499,394,428 | 288 | 2.723883 | 0.134119 | 4.913552 |