Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Sept. 30, 2025

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 306 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 20.5 $847M 1.4M 612.38
Vanguard Ftse Developed Markets Etf Etf (VEA) 18.5 $763M 13M 59.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 9.6 $395M 785k 502.74
Vanguard Ftse Emerging Markets Etf Etf (VWO) 8.7 $357M 6.6M 54.18
Vanguard Mid-cap Etf Etf (VO) 8.3 $345M 1.2M 293.74
Vanguard Small-cap Etf Etf (VB) 4.6 $189M 744k 254.28
Vanguard Dividend Appreciation Etf Etf (VIG) 3.9 $161M 746k 215.79
Intuit Stock (INTU) 2.9 $118M 173k 682.91
Microsoft Corp Stock (MSFT) 2.0 $81M 157k 517.95
Broadcom Stock (AVGO) 1.7 $69M 209k 329.91
Vanguard Total Stock Market Etf Etf (VTI) 1.5 $61M 187k 328.17
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $58M 97k 600.37
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.4 $56M 790k 71.37
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $56M 84k 666.18
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.7 $29M 388k 75.61
Apple Stock (AAPL) 0.7 $29M 112k 254.63
Cadence Bank Stock (CADE) 0.4 $15M 407k 37.54
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $13M 53k 246.60
Schwab International Small-cap Equity Etf Etf (SCHC) 0.3 $13M 281k 45.51
Coca Cola Stock (KO) 0.3 $13M 188k 66.32
Schwab International Equity Etf Etf (SCHF) 0.3 $12M 527k 23.28
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.3 $11M 305k 36.16
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $11M 413k 26.30
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $10M 102k 100.69
Nvidia Corporation Stock (NVDA) 0.2 $9.9M 53k 186.58
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $9.6M 131k 73.46
Home Depot Stock (HD) 0.2 $8.4M 21k 405.20
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $8.3M 98k 84.11
Eli Lilly & Co Stock (LLY) 0.2 $7.9M 10k 763.03
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $7.9M 38k 208.71
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $7.6M 227k 33.37
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $7.0M 182k 38.57
Amazon Stock (AMZN) 0.2 $7.0M 32k 219.57
Southern Stock (SO) 0.2 $6.9M 73k 94.77
Johnson & Johnson Stock (JNJ) 0.2 $6.6M 36k 185.42
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $6.5M 71k 91.75
Caterpillar Stock (CAT) 0.2 $6.5M 14k 477.15
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $6.4M 56k 113.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $5.9M 24k 243.10
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $5.8M 8.6k 669.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $5.7M 23k 243.55
Meta Platforms Inc Cl A Stock (META) 0.1 $5.3M 7.2k 734.36
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $5.3M 7.00 754200.00
Procter And Gamble Stock (PG) 0.1 $4.4M 29k 153.65
Mcdonalds Corp Stock (MCD) 0.1 $4.4M 15k 303.88
Exxon Mobil Corp Stock (XOM) 0.1 $4.3M 38k 112.75
Jpmorgan Chase & Co Stock (JPM) 0.1 $3.9M 13k 315.42
Visa Inc Com Cl A Stock (V) 0.1 $3.9M 12k 341.37
Chevron Corp Stock (CVX) 0.1 $3.9M 25k 155.29
Costco Whsl Corp Stock (COST) 0.1 $3.8M 4.1k 925.69
Bank America Corp Stock (BAC) 0.1 $3.7M 72k 51.59
Automatic Data Processing Stock (ADP) 0.1 $3.7M 13k 293.51
Walmart Stock (WMT) 0.1 $3.5M 34k 103.06
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $3.3M 36k 91.22
Vanguard Core Bond Etf Etf (VCRB) 0.1 $3.2M 41k 78.41
Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.2M 13k 241.96
Spdr Gold Shares Etf (GLD) 0.1 $3.1M 8.8k 355.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $3.1M 118k 26.34
Ishares Msci Eafe Etf Etf (EFA) 0.1 $3.1M 33k 93.37
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $3.0M 66k 44.69
Rtx Corporation Stock (RTX) 0.1 $3.0M 18k 167.33
International Business Machs Stock (IBM) 0.1 $2.9M 10k 282.15
Verizon Communications Stock (VZ) 0.1 $2.9M 65k 43.95
At&t Stock (T) 0.1 $2.8M 100k 28.24
Philip Morris Intl Stock (PM) 0.1 $2.8M 17k 162.20
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $2.7M 47k 57.10
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.7M 4.8k 568.86
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $2.7M 35k 76.72
Oracle Corp Stock (ORCL) 0.1 $2.6M 9.3k 281.23
Norfolk Southn Corp Stock (NSC) 0.1 $2.5M 8.4k 300.42
General Dynamics Corp Stock (GD) 0.1 $2.5M 7.3k 340.99
Truist Finl Corp Stock (TFC) 0.1 $2.4M 53k 45.72
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.4M 27k 89.57
Abbvie Stock (ABBV) 0.1 $2.4M 10k 231.53
Duke Energy Corp Stock (DUK) 0.1 $2.3M 19k 123.75
Genuine Parts Stock (GPC) 0.1 $2.3M 17k 138.60
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $2.3M 77k 29.64
United Parcel Service Inc Cl B Stock (UPS) 0.1 $2.2M 26k 83.53
Altria Group Stock (MO) 0.1 $2.2M 33k 66.06
Northrop Grumman Corp Stock (NOC) 0.1 $2.1M 3.5k 609.34
Unilever Adr (UL) 0.1 $2.1M 35k 59.28
GSK Adr (GSK) 0.0 $2.1M 48k 43.16
Vanguard Growth Etf Etf (VUG) 0.0 $2.0M 4.3k 479.65
Wells Fargo Stock (WFC) 0.0 $2.0M 24k 83.82
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $1.9M 69k 27.90
Travelers Companies Stock (TRV) 0.0 $1.9M 6.8k 279.22
Abbott Labs Stock (ABT) 0.0 $1.9M 14k 133.94
Astrazeneca Adr (AZN) 0.0 $1.9M 25k 76.72
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.9M 73k 25.71
Goldman Sachs Group Stock (GS) 0.0 $1.9M 2.3k 796.21
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $1.8M 26k 72.44
Cisco Sys Stock (CSCO) 0.0 $1.7M 25k 68.42
American Express Stock (AXP) 0.0 $1.7M 5.0k 332.15
Us Bancorp Del Stock (USB) 0.0 $1.6M 34k 48.33
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $1.6M 38k 42.96
Southstate Bk Corp Stock (SSB) 0.0 $1.6M 16k 98.87
Schwab Charles Corp Stock (SCHW) 0.0 $1.6M 17k 95.47
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.6M 24k 67.83
Ppg Inds Stock (PPG) 0.0 $1.6M 15k 105.11
Lockheed Martin Corp Stock (LMT) 0.0 $1.5M 3.1k 499.26
Bristol-myers Squibb Stock (BMY) 0.0 $1.5M 34k 45.10
Medtronic Stock (MDT) 0.0 $1.5M 16k 95.24
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $1.5M 57k 25.74
Target Corp Stock (TGT) 0.0 $1.4M 16k 89.70
Totalenergies Se Adr (TTE) 0.0 $1.4M 24k 59.69
Merck & Co Stock (MRK) 0.0 $1.4M 16k 83.93
Blackrock Stock (BLK) 0.0 $1.3M 1.1k 1165.64
Kimberly-clark Corp Stock (KMB) 0.0 $1.3M 11k 124.34
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.3M 13k 98.50
Vanguard Large-cap Etf Etf (VV) 0.0 $1.3M 4.2k 307.86
Paypal Hldgs Stock (PYPL) 0.0 $1.3M 19k 67.06
Stryker Corporation Stock (SYK) 0.0 $1.3M 3.4k 369.64
Disney Walt Stock (DIS) 0.0 $1.3M 11k 114.50
Barrick Mng Corp Stock (B) 0.0 $1.3M 39k 32.77
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.3M 20k 62.47
Tjx Cos Stock (TJX) 0.0 $1.3M 8.7k 144.54
Palo Alto Networks Stock (PANW) 0.0 $1.3M 6.2k 203.62
Ge Aerospace Stock (GE) 0.0 $1.3M 4.2k 300.84
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $1.3M 3.1k 402.42
Tesla Stock (TSLA) 0.0 $1.2M 2.8k 444.72
Novartis Adr (NVS) 0.0 $1.2M 9.7k 128.24
Globe Life Stock (GL) 0.0 $1.2M 8.7k 142.97
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.2M 6.1k 200.92
Cummins Stock (CMI) 0.0 $1.2M 2.9k 422.39
Union Pac Corp Stock (UNP) 0.0 $1.2M 5.1k 236.35
Mckesson Corp Stock (MCK) 0.0 $1.2M 1.5k 772.74
Sanofi Sa Adr (SNY) 0.0 $1.2M 25k 47.20
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.2M 16k 71.53
Honeywell Intl Stock (HON) 0.0 $1.1M 5.4k 210.48
Hershey Stock (HSY) 0.0 $1.1M 5.9k 187.06
Dollar Gen Corp Stock (DG) 0.0 $1.1M 11k 103.35
Ishares Silver Trust Etf (SLV) 0.0 $1.1M 25k 42.37
Colgate Palmolive Stock (CL) 0.0 $1.1M 13k 79.94
Pfizer Stock (PFE) 0.0 $1.1M 41k 25.48
Baxter Intl Stock (BAX) 0.0 $1.0M 46k 22.77
National Fuel Gas Stock (NFG) 0.0 $1.0M 11k 92.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $1.0M 2.2k 468.51
Ulta Beauty Stock (ULTA) 0.0 $1.0M 1.9k 546.75
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.0M 7.3k 137.80
Brown Forman Corp Cl B Stock (BF.B) 0.0 $995k 37k 27.08
Texas Instrs Stock (TXN) 0.0 $983k 5.4k 183.72
Pepsico Stock (PEP) 0.0 $981k 7.0k 140.44
Illinois Tool Wks Stock (ITW) 0.0 $969k 3.7k 260.79
Icon Stock (ICLR) 0.0 $964k 5.5k 175.00
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $958k 26k 36.33
Lowes Cos Stock (LOW) 0.0 $954k 3.8k 251.30
Wp Carey Reit (WPC) 0.0 $949k 14k 67.57
Boeing Stock (BA) 0.0 $944k 4.4k 215.83
Diageo Adr (DEO) 0.0 $943k 9.9k 95.43
Morgan Stanley Stock (MS) 0.0 $937k 5.9k 158.96
Conocophillips Stock (COP) 0.0 $929k 9.8k 94.59
Aflac Stock (AFL) 0.0 $907k 8.1k 111.70
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $894k 3.2k 279.29
Williams Cos Stock (WMB) 0.0 $893k 14k 63.35
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $887k 28k 31.38
Oshkosh Corp Stock (OSK) 0.0 $884k 6.8k 129.70
Netflix Stock (NFLX) 0.0 $884k 737.00 1198.92
Ingredion Stock (INGR) 0.0 $880k 7.2k 122.11
Intercontinental Exchange Stock (ICE) 0.0 $878k 5.2k 168.48
Booking Holdings Stock (BKNG) 0.0 $875k 162.00 5399.27
Hartford Insurance Group Stock (HIG) 0.0 $867k 6.5k 133.39
Cencora Stock (COR) 0.0 $866k 2.8k 312.56
Unitedhealth Group Stock (UNH) 0.0 $859k 2.5k 345.23
Healthpeak Properties Reit (DOC) 0.0 $848k 44k 19.15
Ftai Aviation Stock (FTAI) 0.0 $834k 5.0k 166.86
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $831k 10k 80.17
Salesforce Stock (CRM) 0.0 $829k 3.5k 236.97
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $824k 1.9k 435.51
Agnc Invt Corp Reit (AGNC) 0.0 $814k 83k 9.79
Ebay Stock (EBAY) 0.0 $807k 8.9k 90.95
Coterra Energy Stock (CTRA) 0.0 $796k 34k 23.65
Dimensional International Value Etf Etf (DFIV) 0.0 $796k 17k 46.12
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $786k 12k 67.51
Howmet Aerospace Stock (HWM) 0.0 $785k 4.0k 196.23
Delta Air Lines Inc Del Stock (DAL) 0.0 $776k 14k 56.75
Air Prods & Chems Stock (APD) 0.0 $773k 2.8k 272.69
Transdigm Group Stock (TDG) 0.0 $765k 580.00 1318.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $757k 28k 27.30
Consolidated Edison Stock (ED) 0.0 $756k 7.5k 100.53
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $742k 21k 35.48
Kenvue Stock (KVUE) 0.0 $728k 45k 16.23
Jones Lang Lasalle Stock (JLL) 0.0 $707k 2.4k 298.28
Nextera Energy Stock (NEE) 0.0 $687k 9.1k 75.49
Ishares Russell 1000 Etf Etf (IWB) 0.0 $680k 1.9k 365.47
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $678k 7.6k 89.34
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $677k 7.1k 95.89
Servicenow Stock (NOW) 0.0 $676k 734.00 920.28
Global X Dax Germany Etf Etf (DAX) 0.0 $671k 15k 44.75
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $645k 3.5k 182.42
Bhp Group Adr (BHP) 0.0 $642k 12k 55.75
Linde Stock (LIN) 0.0 $635k 1.3k 475.00
Texas Pacific Land Corporation Stock (TPL) 0.0 $633k 678.00 933.64
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $628k 11k 58.21
BP Adr (BP) 0.0 $628k 18k 34.46
Proshares Short S&p500 Etf (SH) 0.0 $618k 17k 36.96
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $612k 2.6k 236.06
Xpo Stock (XPO) 0.0 $611k 4.7k 129.27
Sherwin Williams Stock (SHW) 0.0 $608k 1.8k 346.31
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $601k 4.6k 129.72
Solventum Corp Stock (SOLV) 0.0 $593k 8.1k 73.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $591k 9.1k 65.26
S&p Global Stock (SPGI) 0.0 $586k 1.2k 486.71
Ares Capital Corp Cef (ARCC) 0.0 $579k 28k 20.41
Sonoco Prods Stock (SON) 0.0 $578k 13k 43.09
Adobe Stock (ADBE) 0.0 $572k 1.6k 352.75
Nnn Reit Reit (NNN) 0.0 $565k 13k 42.57
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $558k 18k 30.80
Vanguard Total Bond Market Etf Etf (BND) 0.0 $543k 7.3k 74.37
Eog Res Stock (EOG) 0.0 $542k 4.8k 112.12
Emerson Elec Stock (EMR) 0.0 $539k 4.1k 131.18
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $535k 11k 50.07
Intel Corp Stock (INTC) 0.0 $532k 16k 33.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $521k 7.9k 65.92
Pulte Group Stock (PHM) 0.0 $510k 3.9k 132.13
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $503k 1.8k 281.90
Qualcomm Stock (QCOM) 0.0 $500k 3.0k 166.39
Cintas Corp Stock (CTAS) 0.0 $499k 2.4k 205.30
Citigroup Stock (C) 0.0 $490k 4.8k 101.51
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $488k 3.5k 140.97
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $488k 4.7k 103.06
Enbridge Stock (ENB) 0.0 $488k 9.7k 50.46
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $481k 7.0k 68.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $479k 4.0k 120.73
Manulife Finl Corp Stock (MFC) 0.0 $474k 15k 31.15
Eaton Corp Stock (ETN) 0.0 $469k 1.3k 374.25
Copart Stock (CPRT) 0.0 $468k 10k 44.97
Sap Se Adr (SAP) 0.0 $464k 1.7k 267.21
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $455k 2.2k 206.91
Starbucks Corp Stock (SBUX) 0.0 $453k 5.4k 84.60
Phillips 66 Stock (PSX) 0.0 $452k 3.3k 136.02
Smurfit Westrock Stock (SW) 0.0 $450k 11k 42.57
Royal Bk Cda Stock (RY) 0.0 $450k 3.1k 147.32
Pimco Dynamic Income Cef (PDI) 0.0 $447k 23k 19.80
Lam Research Corp Stock (LRCX) 0.0 $438k 3.3k 133.90
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $436k 6.4k 68.08
Comcast Corp New Cl A Stock (CMCSA) 0.0 $436k 14k 31.42
Vanguard Information Technology Etf Etf (VGT) 0.0 $431k 578.00 745.99
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $427k 10k 42.79
Hca Healthcare Stock (HCA) 0.0 $426k 1.0k 426.20
Golub Cap Bdc Cef (GBDC) 0.0 $415k 30k 13.69
Ge Vernova Stock (GEV) 0.0 $413k 671.00 615.01
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $410k 5.2k 78.91
Flutter Entmt Stock (FLUT) 0.0 $381k 1.5k 254.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $376k 22k 17.16
Kimco Rlty Corp Reit (KIM) 0.0 $370k 17k 21.85
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $369k 3.1k 118.83
Amgen Stock (AMGN) 0.0 $367k 1.3k 282.17
Johnson Ctls Intl Stock (JCI) 0.0 $366k 3.3k 109.95
Te Connectivity Plc Ord Stock (TEL) 0.0 $358k 1.6k 219.53
Ishares Core High Dividend Etf Etf (HDV) 0.0 $358k 2.9k 122.45
Thermo Fisher Scientific Stock (TMO) 0.0 $357k 735.00 485.02
Toyota Motor Corp Ads Adr (TM) 0.0 $354k 1.9k 191.09
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $353k 4.0k 89.37
L3harris Technologies Stock (LHX) 0.0 $349k 1.1k 305.39
Regions Financial Corp Stock (RF) 0.0 $335k 13k 26.37
Danaher Corporation Stock (DHR) 0.0 $329k 1.7k 198.23
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $327k 2.4k 137.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $326k 1.6k 203.59
Kroger Stock (KR) 0.0 $324k 4.8k 67.40
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $321k 3.5k 92.49
Proshares Ultrapro S&p500 Etf (UPRO) 0.0 $321k 2.9k 111.49
Quanta Svcs Stock (PWR) 0.0 $319k 769.00 414.42
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $316k 7.1k 44.51
Intuitive Surgical Stock (ISRG) 0.0 $315k 704.00 447.23
General Mls Stock (GIS) 0.0 $294k 5.8k 50.42
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $288k 2.9k 100.70
Vertex Pharmaceuticals Stock (VRTX) 0.0 $287k 732.00 391.64
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $285k 581.00 490.38
Flexshares Ultra-short Income Fund Etf (RAVI) 0.0 $283k 3.7k 75.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $282k 3.2k 87.31
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $280k 1.1k 260.50
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $276k 2.8k 97.82
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $274k 2.0k 139.04
Global Pmts Stock (GPN) 0.0 $272k 3.3k 83.08
Agnico Eagle Mines Stock (AEM) 0.0 $268k 1.6k 168.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $268k 1.4k 189.70
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $263k 5.2k 51.08
Ishares Latin America 40 Etf Etf (ILF) 0.0 $259k 9.0k 28.89
Idexx Labs Stock (IDXX) 0.0 $254k 398.00 638.89
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $254k 8.1k 31.16
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $253k 5.7k 44.19
Rio Tinto Adr (RIO) 0.0 $253k 3.8k 66.01
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $252k 6.4k 39.22
Cardinal Health Stock (CAH) 0.0 $249k 1.6k 156.96
Blackstone Stock (BX) 0.0 $245k 1.4k 170.85
Vanguard Extended Market Etf Etf (VXF) 0.0 $245k 1.2k 209.31
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $244k 3.1k 78.33
Monster Beverage Corp Stock (MNST) 0.0 $244k 3.6k 67.31
Proficient Auto Logistics Stock (PAL) 0.0 $241k 35k 6.89
Autodesk Stock (ADSK) 0.0 $233k 733.00 317.67
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $233k 12k 19.56
Amplify Cybersecurity Etf Etf (HACK) 0.0 $232k 2.7k 86.80
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $228k 383.00 596.03
Newmont Corp Stock (NEM) 0.0 $225k 2.7k 84.32
Fiserv Stock (FI) 0.0 $222k 1.7k 128.93
Kla Corp Stock (KLAC) 0.0 $218k 202.00 1080.84
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $215k 732.00 293.79
Capital One Finl Corp Stock (COF) 0.0 $214k 1.0k 212.58
Goldman Sachs Bdc Cef (GSBD) 0.0 $208k 21k 10.17
Atmos Energy Corp Stock (ATO) 0.0 $208k 1.2k 170.72
Parker-hannifin Corp Stock (PH) 0.0 $200k 264.00 758.15
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $185k 11k 16.90
Barings Bdc Cef (BBDC) 0.0 $126k 14k 8.76
Banco Santander Adr (SAN) 0.0 $120k 11k 10.48
Haleon Plc Spon Ads Adr (HLN) 0.0 $102k 11k 8.97
Goldmining Stock (GLDG) 0.0 $12k 10k 1.23