Nicholas Hoffman & Company

Nicholas Hoffman & Company as of June 30, 2025

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 305 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 18.8 $727M 1.3M 568.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 17.5 $676M 12M 57.01
Intuit Stock (INTU) 13.4 $518M 658k 787.63
Vanguard Mid-cap Etf Etf (VO) 7.9 $307M 1.1M 279.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 7.9 $304M 6.1M 49.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.6 $180M 370k 485.77
Vanguard Small-cap Etf Etf (VB) 4.3 $166M 699k 236.98
Vanguard Dividend Appreciation Etf Etf (VIG) 3.9 $152M 743k 204.67
Microsoft Corp Stock (MSFT) 2.0 $78M 157k 497.41
Broadcom Stock (AVGO) 1.5 $58M 209k 275.65
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $53M 97k 551.64
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $52M 84k 617.85
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.3 $51M 755k 67.22
Vanguard Total Stock Market Etf Etf (VTI) 1.3 $50M 165k 303.93
Apple Stock (AAPL) 0.6 $23M 114k 205.17
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $16M 53k 298.89
Coca Cola Stock (KO) 0.3 $13M 189k 70.75
Cadence Bank Stock (CADE) 0.3 $13M 411k 31.98
Schwab International Small-cap Equity Etf Etf (SCHC) 0.3 $12M 276k 42.59
Schwab International Equity Etf Etf (SCHF) 0.3 $12M 527k 22.10
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $10M 102k 100.53
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $9.9M 404k 24.54
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $9.0M 130k 69.09
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.2 $8.7M 263k 33.01
Nvidia Corporation Stock (NVDA) 0.2 $8.2M 52k 157.99
Eli Lilly & Co Stock (LLY) 0.2 $8.0M 10k 779.52
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $7.3M 37k 195.01
Home Depot Stock (HD) 0.2 $7.1M 19k 366.64
Amazon Stock (AMZN) 0.2 $6.9M 32k 219.39
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $6.8M 227k 30.14
Southern Stock (SO) 0.2 $6.7M 73k 91.83
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $6.6M 183k 35.84
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $6.3M 56k 112.00
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $5.8M 71k 82.55
Johnson & Johnson Stock (JNJ) 0.1 $5.4M 35k 152.75
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $5.3M 8.6k 620.87
Meta Platforms Inc Cl A Stock (META) 0.1 $5.2M 7.1k 738.04
Caterpillar Stock (CAT) 0.1 $5.2M 13k 388.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $5.1M 7.00 728800.00
Procter And Gamble Stock (PG) 0.1 $4.6M 29k 159.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $4.3M 25k 177.39
Mcdonalds Corp Stock (MCD) 0.1 $4.3M 15k 292.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $4.1M 23k 176.23
Visa Inc Com Cl A Stock (V) 0.1 $4.1M 12k 355.03
Exxon Mobil Corp Stock (XOM) 0.1 $4.0M 37k 107.80
Costco Whsl Corp Stock (COST) 0.1 $3.9M 4.0k 989.83
Automatic Data Processing Stock (ADP) 0.1 $3.9M 13k 308.40
Chevron Corp Stock (CVX) 0.1 $3.6M 25k 143.19
Jpmorgan Chase & Co Stock (JPM) 0.1 $3.5M 12k 289.91
Walmart Stock (WMT) 0.1 $3.4M 35k 97.78
Bank America Corp Stock (BAC) 0.1 $3.4M 72k 47.32
Vanguard Core Bond Etf Etf (VCRB) 0.1 $3.1M 40k 77.58
Philip Morris Intl Stock (PM) 0.1 $3.1M 17k 182.13
International Business Machs Stock (IBM) 0.1 $3.1M 10k 294.78
At&t Stock (T) 0.1 $3.0M 104k 28.94
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $3.0M 36k 82.62
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $2.9M 118k 24.44
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.8M 13k 215.79
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $2.8M 66k 42.28
Verizon Communications Stock (VZ) 0.1 $2.8M 64k 43.27
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.7M 4.7k 561.88
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $2.6M 47k 55.24
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $2.6M 35k 72.68
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.5M 28k 89.39
United Parcel Service Inc Cl B Stock (UPS) 0.1 $2.5M 25k 100.94
Spdr Gold Shares Etf (GLD) 0.1 $2.5M 8.1k 304.83
Rtx Corporation Stock (RTX) 0.1 $2.5M 17k 146.02
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.4M 27k 90.12
Norfolk Southn Corp Stock (NSC) 0.1 $2.4M 9.4k 255.97
Truist Finl Corp Stock (TFC) 0.1 $2.3M 53k 42.99
Duke Energy Corp Stock (DUK) 0.1 $2.2M 19k 118.00
Unilever Adr (UL) 0.1 $2.2M 36k 61.17
American Express Stock (AXP) 0.1 $2.2M 6.9k 318.99
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $2.2M 77k 28.05
Oracle Corp Stock (ORCL) 0.1 $2.1M 9.7k 218.63
General Dynamics Corp Stock (GD) 0.1 $2.1M 7.1k 291.67
Genuine Parts Stock (GPC) 0.1 $2.0M 17k 121.31
Wells Fargo Stock (WFC) 0.1 $2.0M 25k 80.12
Altria Group Stock (MO) 0.1 $2.0M 34k 58.63
Abbott Labs Stock (ABT) 0.0 $1.9M 14k 136.01
Vanguard Growth Etf Etf (VUG) 0.0 $1.9M 4.3k 438.42
Abbvie Stock (ABBV) 0.0 $1.9M 10k 185.62
Travelers Companies Stock (TRV) 0.0 $1.8M 6.9k 267.56
GSK Adr (GSK) 0.0 $1.8M 48k 38.40
Astrazeneca Adr (AZN) 0.0 $1.7M 25k 69.88
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.7M 73k 23.83
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $1.7M 26k 67.02
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.7M 67k 25.30
Ppg Inds Stock (PPG) 0.0 $1.7M 15k 113.75
Cisco Sys Stock (CSCO) 0.0 $1.7M 24k 69.38
Northrop Grumman Corp Stock (NOC) 0.0 $1.6M 3.2k 500.00
Bristol-myers Squibb Stock (BMY) 0.0 $1.6M 34k 46.29
Us Bancorp Del Stock (USB) 0.0 $1.6M 35k 45.25
Schwab Charles Corp Stock (SCHW) 0.0 $1.5M 17k 91.24
Goldman Sachs Group Stock (GS) 0.0 $1.5M 2.2k 707.88
Southstate Corporation Stock 0.0 $1.5M 16k 92.03
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.5M 24k 63.48
Paypal Hldgs Stock (PYPL) 0.0 $1.4M 20k 74.32
Totalenergies Se Adr (TTE) 0.0 $1.4M 24k 61.39
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $1.4M 35k 40.02
Lockheed Martin Corp Stock (LMT) 0.0 $1.4M 3.0k 463.09
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.4M 21k 67.44
Kimberly-clark Corp Stock (KMB) 0.0 $1.4M 11k 128.92
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.4M 15k 91.21
Medtronic Stock (MDT) 0.0 $1.4M 16k 87.17
Stryker Corporation Stock (SYK) 0.0 $1.4M 3.4k 395.61
Novartis Adr (NVS) 0.0 $1.3M 11k 121.01
Target Corp Stock (TGT) 0.0 $1.3M 13k 98.65
Merck & Co Stock (MRK) 0.0 $1.3M 17k 79.16
Honeywell Intl Stock (HON) 0.0 $1.3M 5.4k 232.87
Palo Alto Networks Stock (PANW) 0.0 $1.3M 6.1k 204.64
Colgate Palmolive Stock (CL) 0.0 $1.2M 14k 90.90
Dollar Gen Corp Stock (DG) 0.0 $1.2M 11k 114.38
Disney Walt Stock (DIS) 0.0 $1.2M 9.7k 124.01
Sanofi Adr (SNY) 0.0 $1.2M 25k 48.31
Vanguard Large-cap Etf Etf (VV) 0.0 $1.2M 4.2k 285.30
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $1.2M 12k 100.69
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $1.2M 49k 23.98
Union Pac Corp Stock (UNP) 0.0 $1.2M 5.1k 230.06
National Fuel Gas Stock (NFG) 0.0 $1.2M 14k 84.71
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.2M 17k 70.41
Baxter Intl Stock (BAX) 0.0 $1.2M 38k 30.28
Mckesson Corp Stock (MCK) 0.0 $1.1M 1.6k 732.66
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.1M 6.1k 186.41
Texas Instrs Stock (TXN) 0.0 $1.1M 5.5k 207.60
Globe Life Stock (GL) 0.0 $1.1M 8.9k 124.29
Tjx Cos Stock (TJX) 0.0 $1.1M 8.8k 123.49
Blackrock Stock (BLK) 0.0 $1.1M 1.0k 1048.92
Ge Aerospace Stock (GE) 0.0 $1.0M 4.1k 257.36
Pfizer Stock (PFE) 0.0 $990k 41k 24.24
Ingredion Stock (INGR) 0.0 $984k 7.3k 135.62
Brown Forman Corp Cl B Stock (BF.B) 0.0 $976k 36k 26.91
Intercontinental Exchange Stock (ICE) 0.0 $956k 5.2k 183.45
Tesla Stock (TSLA) 0.0 $951k 3.0k 317.66
Salesforce Stock (CRM) 0.0 $943k 3.5k 272.69
Kenvue Stock (KVUE) 0.0 $939k 45k 20.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $933k 2.2k 424.65
Ulta Beauty Stock (ULTA) 0.0 $925k 2.0k 467.82
Illinois Tool Wks Stock (ITW) 0.0 $918k 3.7k 247.23
Boeing Stock (BA) 0.0 $917k 4.4k 209.53
Pepsico Stock (PEP) 0.0 $916k 6.9k 132.04
Vanguard Total World Stock Etf Etf (VT) 0.0 $907k 7.1k 128.52
Netflix Stock (NFLX) 0.0 $905k 676.00 1339.13
Williams Cos Stock (WMB) 0.0 $885k 14k 62.81
Wp Carey Reit (WPC) 0.0 $884k 14k 62.38
Conocophillips Stock (COP) 0.0 $881k 9.8k 89.74
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $878k 26k 34.18
Transdigm Group Stock (TDG) 0.0 $867k 570.00 1520.64
Intuitive Surgical Stock (ISRG) 0.0 $858k 1.6k 543.41
Aflac Stock (AFL) 0.0 $856k 8.1k 105.46
Coterra Energy Stock (CTRA) 0.0 $854k 34k 25.38
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $832k 28k 29.37
Lowes Cos Stock (LOW) 0.0 $832k 3.7k 221.85
Morgan Stanley Stock (MS) 0.0 $831k 5.9k 140.86
Cencora Stock (COR) 0.0 $830k 2.8k 299.82
Hartford Insurance Group Stock (HIG) 0.0 $825k 6.5k 126.87
Booking Holdings Stock (BKNG) 0.0 $805k 139.00 5789.24
Barrick Mng Corp Stock (B) 0.0 $805k 39k 20.82
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $802k 11k 76.04
Unitedhealth Group Stock (UNH) 0.0 $795k 2.5k 311.95
Air Prods & Chems Stock (APD) 0.0 $793k 2.8k 282.03
Consolidated Edison Stock (ED) 0.0 $791k 7.9k 100.35
Cummins Stock (CMI) 0.0 $785k 2.4k 327.52
Jones Lang Lasalle Stock (JLL) 0.0 $783k 3.1k 255.78
Oshkosh Corp Stock (OSK) 0.0 $778k 6.9k 113.54
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $764k 3.4k 226.49
Agnc Invt Corp Reit (AGNC) 0.0 $764k 83k 9.19
Servicenow Stock (NOW) 0.0 $756k 735.00 1028.08
Healthpeak Properties Reit (DOC) 0.0 $755k 43k 17.51
Dimensional International Value Etf Etf (DFIV) 0.0 $750k 18k 42.83
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $747k 14k 53.96
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $745k 12k 63.14
Howmet Aerospace Stock (HWM) 0.0 $726k 3.9k 186.13
Texas Pacific Land Corporation Stock (TPL) 0.0 $716k 678.00 1056.39
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $688k 21k 32.89
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $677k 1.7k 396.58
Global X Dax Germany Etf Etf (DAX) 0.0 $674k 15k 44.93
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $665k 7.8k 84.81
Proshares Short S&p500 Etf (SH) 0.0 $664k 17k 39.68
Ebay Stock (EBAY) 0.0 $661k 8.9k 74.46
Delta Air Lines Inc Del Stock (DAL) 0.0 $657k 13k 49.18
Icon Stock (ICLR) 0.0 $644k 4.4k 145.45
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $642k 7.1k 90.97
S&p Global Stock (SPGI) 0.0 $635k 1.2k 527.29
Ishares Russell 1000 Etf Etf (IWB) 0.0 $632k 1.9k 339.55
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $629k 1.7k 366.17
Linde Stock (LIN) 0.0 $627k 1.3k 469.18
Adobe Stock (ADBE) 0.0 $627k 1.6k 386.88
Ares Capital Corp Cef (ARCC) 0.0 $623k 28k 21.96
Ishares Silver Trust Etf (SLV) 0.0 $621k 19k 32.81
Solventum Corp Stock (SOLV) 0.0 $619k 8.2k 75.84
BP Adr (BP) 0.0 $616k 21k 29.93
Nextera Energy Stock (NEE) 0.0 $607k 8.7k 69.42
Xpo Stock (XPO) 0.0 $597k 4.7k 126.29
Sonoco Prods Stock (SON) 0.0 $584k 13k 43.56
Eog Res Stock (EOG) 0.0 $579k 4.8k 119.61
Sherwin Williams Stock (SHW) 0.0 $578k 1.7k 343.36
Ftai Aviation Stock (FTAI) 0.0 $575k 5.0k 115.04
Nnn Reit Reit (NNN) 0.0 $573k 13k 43.18
Bhp Group Adr (BHP) 0.0 $572k 12k 48.09
Sap Se Adr (SAP) 0.0 $559k 1.8k 304.10
Emerson Elec Stock (EMR) 0.0 $548k 4.1k 133.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $546k 8.8k 62.02
Cintas Corp Stock (CTAS) 0.0 $535k 2.4k 222.87
Vanguard Total Bond Market Etf Etf (BND) 0.0 $535k 7.3k 73.63
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $533k 4.3k 123.58
Comcast Corp New Cl A Stock (CMCSA) 0.0 $533k 15k 35.69
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $522k 18k 28.83
Copart Stock (CPRT) 0.0 $508k 10k 49.07
Starbucks Corp Stock (SBUX) 0.0 $505k 5.5k 91.64
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $492k 2.2k 221.25
Manulife Finl Corp Stock (MFC) 0.0 $485k 15k 31.96
Qualcomm Stock (QCOM) 0.0 $478k 3.0k 159.29
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $477k 4.7k 100.69
Golub Cap Bdc Cef (GBDC) 0.0 $476k 33k 14.65
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $475k 3.6k 133.32
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $469k 7.8k 60.03
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $463k 9.4k 49.03
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $463k 3.4k 136.32
Smurfit Westrock Stock (SW) 0.0 $456k 11k 43.15
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.0 $456k 6.0k 75.55
Eaton Corp Stock (ETN) 0.0 $447k 1.3k 356.99
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $441k 17k 26.50
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $436k 4.0k 110.11
Flutter Entmt Stock (FLUT) 0.0 $429k 1.5k 285.76
Pimco Dynamic Income Cef (PDI) 0.0 $428k 23k 18.97
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $424k 6.9k 61.85
Citigroup Stock (C) 0.0 $411k 4.8k 85.13
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $409k 5.2k 78.70
Pulte Group Stock (PHM) 0.0 $407k 3.9k 105.46
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $404k 10k 40.49
Royal Bk Cda Stock (RY) 0.0 $401k 3.1k 131.55
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $397k 22k 18.13
Ishares Core High Dividend Etf Etf (HDV) 0.0 $396k 3.4k 117.17
Phillips 66 Stock (PSX) 0.0 $396k 3.3k 119.30
Danaher Corporation Stock (DHR) 0.0 $386k 2.0k 197.51
Vanguard Information Technology Etf Etf (VGT) 0.0 $385k 580.00 663.67
Hca Healthcare Stock (HCA) 0.0 $383k 1.0k 383.10
Intel Corp Stock (INTC) 0.0 $382k 17k 22.40
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $374k 2.6k 144.33
Amgen Stock (AMGN) 0.0 $363k 1.3k 279.18
Kimco Rlty Corp Reit (KIM) 0.0 $356k 17k 21.02
Johnson Ctls Intl Stock (JCI) 0.0 $352k 3.3k 105.62
Kroger Stock (KR) 0.0 $344k 4.8k 71.73
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $337k 4.0k 85.21
Vertex Pharmaceuticals Stock (VRTX) 0.0 $326k 732.00 445.20
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $312k 2.4k 131.20
General Mls Stock (GIS) 0.0 $310k 6.0k 51.81
Toyota Motor Corp Ads Adr (TM) 0.0 $308k 1.8k 172.26
Thermo Fisher Scientific Stock (TMO) 0.0 $307k 757.00 405.46
Regions Financial Corp Stock (RF) 0.0 $299k 13k 23.52
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $297k 1.1k 273.10
Fiserv Stock (FI) 0.0 $297k 1.7k 172.41
Ge Vernova Stock (GEV) 0.0 $295k 558.00 529.23
Enbridge Stock (ENB) 0.0 $293k 6.5k 45.32
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $292k 574.00 509.31
Quanta Svcs Stock (PWR) 0.0 $291k 769.00 378.08
Markel Group Stock (MKL) 0.0 $288k 144.00 1997.36
L3harris Technologies Stock (LHX) 0.0 $286k 1.1k 250.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $284k 1.5k 194.23
Flexshares Ultra-short Income Fund Etf (RAVI) 0.0 $282k 3.7k 75.51
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $279k 6.4k 43.35
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $278k 3.5k 79.87
Roper Technologies Stock (ROP) 0.0 $275k 486.00 566.35
Te Connectivity Plc Ord Stock (TEL) 0.0 $275k 1.6k 168.67
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $274k 483.00 566.48
Streamline Health Solutions In Stock (STRM) 0.0 $271k 52k 5.19
Cardinal Health Stock (CAH) 0.0 $271k 1.6k 168.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $268k 3.2k 83.48
Proshares Ultrapro S&p500 Etf (UPRO) 0.0 $263k 2.9k 91.44
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $263k 5.2k 51.02
Global Pmts Stock (GPN) 0.0 $262k 3.3k 80.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $256k 1.4k 181.74
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $254k 13k 19.52
Parker-hannifin Corp Stock (PH) 0.0 $254k 364.00 698.47
Proficient Auto Logistics Stock (PAL) 0.0 $254k 35k 7.26
Constellation Brands Inc Cl A Stock (STZ) 0.0 $250k 1.5k 162.63
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $249k 2.0k 126.42
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $249k 7.4k 33.80
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $248k 5.7k 43.22
Diageo Adr (DEO) 0.0 $246k 2.4k 100.82
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $241k 3.3k 72.68
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $239k 5.7k 42.05
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $238k 2.2k 109.28
Eastgroup Pptys Reit (EGP) 0.0 $237k 1.4k 167.12
Ishares Latin America 40 Etf Etf (ILF) 0.0 $235k 9.0k 26.21
Amplify Cybersecurity Etf Etf (HACK) 0.0 $231k 2.7k 86.37
Autodesk Stock (ADSK) 0.0 $227k 733.00 309.57
Monster Beverage Corp Stock (MNST) 0.0 $227k 3.6k 62.64
Hilton Worldwide Hldgs Stock (HLT) 0.0 $226k 847.00 266.34
Goldman Sachs Bdc Cef (GSBD) 0.0 $225k 20k 11.25
Vanguard Extended Market Etf Etf (VXF) 0.0 $225k 1.2k 192.76
Lkq Corp Stock (LKQ) 0.0 $222k 6.0k 37.01
Blackstone Stock (BX) 0.0 $215k 1.4k 149.58
Capital One Finl Corp Stock (COF) 0.0 $214k 1.0k 212.76
Paychex Stock (PAYX) 0.0 $213k 1.5k 145.46
Rio Tinto Adr (RIO) 0.0 $213k 3.6k 58.33
Canadian Natl Ry Stock (CNI) 0.0 $212k 2.0k 104.04
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $208k 732.00 284.39
Standardaero Stock (SARO) 0.0 $206k 6.5k 31.65
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $184k 11k 16.78
Haleon Plc Spon Ads Adr (HLN) 0.0 $153k 15k 10.37
Barings Bdc Cef (BBDC) 0.0 $131k 14k 9.14
Banco Santander Adr (SAN) 0.0 $95k 11k 8.30
Goldmining Stock (GLDG) 0.0 $7.2k 10k 0.72