Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Dec. 31, 2025

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 320 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 20.2 $870M 1.4M 627.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 18.5 $798M 13M 62.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 9.2 $397M 791k 502.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 8.2 $355M 6.6M 53.76
Vanguard Mid-cap Etf Etf (VO) 7.9 $341M 1.2M 290.22
Vanguard Small-cap Etf Etf (VB) 4.5 $193M 748k 257.95
Vanguard Dividend Appreciation Etf Etf (VIG) 3.8 $164M 748k 219.78
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 3.1 $136M 1.8M 75.43
Intuit Stock (INTU) 2.6 $113M 171k 662.42
Microsoft Corp Stock (MSFT) 1.8 $76M 157k 483.62
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $70M 207k 335.27
Broadcom Stock (AVGO) 1.4 $62M 179k 346.10
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.4 $60M 816k 73.56
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $60M 97k 614.31
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $55M 81k 681.92
Apple Stock (AAPL) 0.7 $31M 112k 271.86
Cadence Bank Stock 0.4 $17M 407k 42.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $14M 51k 268.30
Coca Cola Stock (KO) 0.3 $13M 189k 69.91
Schwab International Small-cap Equity Etf Etf (SCHC) 0.3 $13M 285k 45.53
Schwab International Equity Etf Etf (SCHF) 0.3 $13M 533k 24.04
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $12M 426k 27.21
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.3 $12M 320k 36.06
Eli Lilly & Co Stock (LLY) 0.3 $11M 10k 1074.66
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $10M 102k 100.34
Nvidia Corporation Stock (NVDA) 0.2 $9.8M 53k 186.50
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $9.8M 130k 75.44
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $8.0M 38k 211.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $8.0M 26k 313.00
Amazon Stock (AMZN) 0.2 $7.9M 34k 230.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $7.9M 25k 313.80
Caterpillar Stock (CAT) 0.2 $7.7M 14k 572.87
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $7.5M 229k 32.75
Home Depot Stock (HD) 0.2 $7.2M 21k 344.10
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $7.1M 179k 39.59
Johnson & Johnson Stock (JNJ) 0.2 $7.0M 34k 206.95
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $6.6M 71k 94.02
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $6.4M 56k 113.92
Southern Stock (SO) 0.1 $6.4M 73k 87.20
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $5.9M 8.6k 684.93
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $5.3M 7.00 754800.00
Meta Platforms Inc Cl A Stock (META) 0.1 $5.2M 7.8k 660.12
Exxon Mobil Corp Stock (XOM) 0.1 $4.5M 38k 120.34
Mcdonalds Corp Stock (MCD) 0.1 $4.4M 14k 305.64
Visa Inc Com Cl A Stock (V) 0.1 $4.1M 12k 350.71
Jpmorgan Chase & Co Stock (JPM) 0.1 $4.1M 13k 322.22
Bank America Corp Stock (BAC) 0.1 $4.0M 72k 55.00
Chevron Corp Stock (CVX) 0.1 $3.9M 25k 152.41
Walmart Stock (WMT) 0.1 $3.8M 34k 111.41
Spdr Gold Shares Etf (GLD) 0.1 $3.7M 9.4k 396.31
Procter & Gamble Stock (PG) 0.1 $3.6M 25k 143.31
Vanguard Core Bond Etf Etf (VCRB) 0.1 $3.5M 45k 77.90
Costco Wholesale Corporation Stock (COST) 0.1 $3.4M 4.0k 862.43
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $3.4M 36k 93.12
Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.3M 13k 246.15
Rtx Corporation Stock (RTX) 0.1 $3.3M 18k 183.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $3.2M 119k 26.91
Ishares Msci Eafe Etf Etf (EFA) 0.1 $3.2M 33k 96.03
International Business Machs Stock (IBM) 0.1 $3.1M 11k 296.22
Automatic Data Processing Stock (ADP) 0.1 $3.0M 12k 257.23
Philip Morris Intl Stock (PM) 0.1 $2.8M 18k 160.40
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $2.7M 48k 57.24
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.7M 4.7k 570.92
General Dynamics Corp Stock (GD) 0.1 $2.7M 8.0k 336.66
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $2.7M 57k 46.59
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $2.6M 34k 77.53
Verizon Communications Stock (VZ) 0.1 $2.6M 64k 40.73
Truist Finl Corp Stock (TFC) 0.1 $2.6M 52k 49.21
United Parcel Service Inc Cl B Stock (UPS) 0.1 $2.5M 25k 99.19
Norfolk Southn Corp Stock (NSC) 0.1 $2.4M 8.4k 288.71
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.4M 26k 91.45
At&t Stock (T) 0.1 $2.4M 97k 24.84
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $2.3M 78k 30.07
Abbvie Stock (ABBV) 0.1 $2.3M 10k 228.48
Goldman Sachs Group Stock (GS) 0.1 $2.3M 2.6k 878.89
Duke Energy Corp Stock (DUK) 0.1 $2.2M 19k 117.21
GSK Adr (GSK) 0.1 $2.2M 45k 49.04
Astrazeneca Adr 0.1 $2.2M 24k 91.93
Genuine Parts Stock (GPC) 0.1 $2.2M 18k 122.96
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $2.2M 48k 45.21
Vanguard Growth Etf Etf (VUG) 0.0 $2.1M 4.3k 487.81
Wells Fargo Stock (WFC) 0.0 $2.1M 23k 93.20
Northrop Grumman Corp Stock (NOC) 0.0 $2.0M 3.6k 570.26
Unilever Adr (UL) 0.0 $2.0M 31k 65.40
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $2.0M 70k 28.48
Altria Group Stock (MO) 0.0 $2.0M 34k 57.66
Bristol-myers Squibb Stock (BMY) 0.0 $2.0M 37k 53.94
Oracle Corp Stock (ORCL) 0.0 $1.9M 10k 194.91
Travelers Companies Stock (TRV) 0.0 $1.9M 6.7k 290.04
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $1.9M 26k 74.17
Cisco Sys Stock (CSCO) 0.0 $1.9M 25k 77.03
Ishares Silver Trust Etf (SLV) 0.0 $1.9M 29k 64.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.8M 70k 26.23
American Express Stock (AXP) 0.0 $1.8M 4.9k 369.95
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $1.8M 67k 26.57
Abbott Labs Stock (ABT) 0.0 $1.8M 14k 125.29
Us Bancorp Del Stock (USB) 0.0 $1.7M 33k 53.36
Cummins Stock (CMI) 0.0 $1.7M 3.4k 510.49
Ppg Inds Stock (PPG) 0.0 $1.7M 17k 102.46
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $1.7M 23k 74.43
Schwab Charles Corp Stock (SCHW) 0.0 $1.6M 16k 99.91
Merck & Co Stock (MRK) 0.0 $1.6M 15k 105.26
Southstate Bk Corp Stock (SSB) 0.0 $1.6M 17k 94.11
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.5M 22k 71.41
Totalenergies Se Act Stock (TTE) 0.0 $1.5M 23k 65.42
Medtronic Stock (MDT) 0.0 $1.5M 16k 96.06
Vanguard Large-cap Etf Etf (VV) 0.0 $1.4M 4.4k 314.80
Tjx Cos Stock (TJX) 0.0 $1.3M 8.7k 153.62
Novartis Adr (NVS) 0.0 $1.3M 9.7k 137.87
Dollar Gen Corp Stock (DG) 0.0 $1.3M 10k 132.77
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $1.3M 34k 38.36
Mckesson Corp Stock (MCK) 0.0 $1.3M 1.6k 820.05
Ge Aerospace Stock (GE) 0.0 $1.3M 4.2k 308.04
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $1.3M 3.1k 412.77
Blackrock Stock (BLK) 0.0 $1.3M 1.2k 1070.27
Tesla Stock (TSLA) 0.0 $1.3M 2.8k 449.72
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.3M 6.0k 208.72
Lockheed Martin Corp Stock (LMT) 0.0 $1.2M 2.5k 483.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $1.2M 2.6k 473.39
Hershey Stock (HSY) 0.0 $1.2M 6.7k 181.99
Union Pac Corp Stock (UNP) 0.0 $1.2M 5.2k 231.34
Pfizer Stock (PFE) 0.0 $1.2M 49k 24.90
Sanofi Sa Adr (SNY) 0.0 $1.2M 25k 48.46
Disney Walt Stock (DIS) 0.0 $1.2M 11k 113.77
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.2M 16k 73.48
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.2M 13k 89.92
Palo Alto Networks Stock (PANW) 0.0 $1.2M 6.3k 184.20
Kenvue Stock (KVUE) 0.0 $1.2M 67k 17.25
Globe Life Stock (GL) 0.0 $1.2M 8.3k 139.86
Stryker Corporation Stock (SYK) 0.0 $1.2M 3.3k 351.45
Diageo Adr (DEO) 0.0 $1.1M 13k 86.27
Ulta Beauty Stock (ULTA) 0.0 $1.1M 1.9k 605.01
Kimberly-clark Corp Stock (KMB) 0.0 $1.1M 11k 100.89
Paypal Hldgs Stock (PYPL) 0.0 $1.1M 19k 58.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.1M 17k 66.00
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.1M 7.7k 141.06
Target Corp Stock (TGT) 0.0 $1.1M 11k 97.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.1M 20k 53.83
Morgan Stanley Stock (MS) 0.0 $1.0M 5.9k 177.53
Honeywell Intl Stock (HON) 0.0 $1.0M 5.4k 195.09
Barrick Mng Corp Stock (B) 0.0 $1.0M 24k 43.55
Colgate Palmolive Stock (CL) 0.0 $1.0M 13k 79.02
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $989k 3.3k 303.89
Icon Stock (ICLR) 0.0 $985k 5.4k 182.22
Ftai Aviation Stock (FTAI) 0.0 $984k 5.0k 196.85
Healthpeak Properties Reit (DOC) 0.0 $982k 61k 16.08
Pepsico Stock (PEP) 0.0 $974k 6.8k 143.53
Brown Forman Corp Cl B Stock (BF.B) 0.0 $955k 37k 26.06
Boeing Stock (BA) 0.0 $950k 4.4k 217.12
Delta Air Lines Inc Del Stock (DAL) 0.0 $949k 14k 69.40
Texas Instrs Stock (TXN) 0.0 $939k 5.4k 173.50
Salesforce Stock (CRM) 0.0 $928k 3.5k 264.91
Cencora Stock (COR) 0.0 $928k 2.7k 337.70
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $925k 28k 32.73
Conocophillips Stock (COP) 0.0 $919k 9.8k 93.61
Illinois Tool Wks Stock (ITW) 0.0 $916k 3.7k 246.33
Lowes Cos Stock (LOW) 0.0 $909k 3.8k 241.17
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $904k 12k 72.68
Baxter Intl Stock (BAX) 0.0 $897k 47k 19.11
Aflac Stock (AFL) 0.0 $896k 8.1k 110.27
Agnc Invt Corp Reit (AGNC) 0.0 $881k 82k 10.72
Wp Carey Reit (WPC) 0.0 $880k 14k 64.36
National Fuel Gas Stock (NFG) 0.0 $873k 11k 80.06
Coterra Energy Stock (CTRA) 0.0 $868k 33k 26.32
Dimensional International Value Etf Etf (DFIV) 0.0 $861k 17k 49.90
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $858k 10k 82.48
Hartford Insurance Group Stock (HIG) 0.0 $854k 6.2k 137.79
Oshkosh Corp Stock (OSK) 0.0 $837k 6.7k 125.63
Unitedhealth Group Stock (UNH) 0.0 $836k 2.5k 330.08
Williams Cos Stock (WMB) 0.0 $828k 14k 60.11
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $825k 1.9k 444.59
Intercontinental Exchange Stock (ICE) 0.0 $807k 5.0k 161.96
Ishares S&p 100 Etf Etf (OEF) 0.0 $804k 2.3k 342.97
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $796k 21k 38.05
Smurfit Westrock Stock (SW) 0.0 $791k 20k 38.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $784k 29k 27.43
Ebay Stock (EBAY) 0.0 $773k 8.9k 87.10
Ingredion Stock (INGR) 0.0 $772k 7.0k 110.26
Transdigm Group Stock (TDG) 0.0 $767k 577.00 1329.85
Jones Lang Lasalle Stock (JLL) 0.0 $764k 2.3k 336.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $756k 4.3k 177.75
Consolidated Edison Stock (ED) 0.0 $745k 7.5k 99.32
Booking Holdings Stock (BKNG) 0.0 $734k 137.00 5355.33
Howmet Aerospace Stock (HWM) 0.0 $728k 3.6k 205.02
Nextera Energy Stock (NEE) 0.0 $721k 9.0k 80.28
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $714k 2.6k 275.39
Netflix Stock (NFLX) 0.0 $706k 7.5k 93.76
Air Prods & Chems Stock (APD) 0.0 $701k 2.8k 247.06
Bhp Group Adr (BHP) 0.0 $697k 12k 60.37
Ishares Russell 1000 Etf Etf (IWB) 0.0 $695k 1.9k 373.44
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $684k 7.1k 96.88
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $667k 15k 44.71
Xpo Stock (XPO) 0.0 $642k 4.7k 135.91
Solventum Corp Stock (SOLV) 0.0 $642k 8.1k 79.24
BP Adr (BP) 0.0 $636k 18k 34.73
S&p Global Stock (SPGI) 0.0 $629k 1.2k 522.61
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $609k 4.6k 131.59
Proshares Short S&p500 Etf (SH) 0.0 $603k 17k 36.03
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $598k 6.5k 92.30
Linde Stock (LIN) 0.0 $593k 1.4k 426.39
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $589k 9.9k 59.54
Texas Pacific Land Corporation Stock (TPL) 0.0 $584k 2.0k 287.22
Sherwin Williams Stock (SHW) 0.0 $580k 1.8k 323.98
Sonoco Prods Stock (SON) 0.0 $577k 13k 43.64
Citigroup Stock (C) 0.0 $573k 4.9k 116.70
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $571k 13k 44.41
Ares Capital Corp Cef (ARCC) 0.0 $569k 28k 20.23
Servicenow Stock (NOW) 0.0 $564k 3.7k 153.19
Enbridge Stock (ENB) 0.0 $556k 12k 47.83
Manulife Finl Corp Stock (MFC) 0.0 $555k 15k 36.28
Adobe Stock (ADBE) 0.0 $548k 1.6k 349.99
Emerson Elec Stock (EMR) 0.0 $545k 4.1k 132.72
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $539k 8.0k 67.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $533k 11k 50.29
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $530k 18k 29.48
Nnn Reit Reit (NNN) 0.0 $518k 13k 39.63
Qualcomm Stock (QCOM) 0.0 $514k 3.0k 171.08
Intel Corp Stock (INTC) 0.0 $502k 14k 36.90
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $498k 3.5k 143.97
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $497k 3.5k 143.54
Ishares Global 100 Etf Etf (IOO) 0.0 $496k 3.9k 126.67
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $492k 11k 44.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $490k 4.0k 123.25
Vanguard Information Technology Etf Etf (VGT) 0.0 $484k 642.00 753.25
Thermo Fisher Scientific Stock (TMO) 0.0 $474k 818.00 579.45
Hca Healthcare Stock (HCA) 0.0 $467k 1.0k 466.86
Lam Research Corp Stock (LRCX) 0.0 $465k 2.7k 171.18
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $463k 10k 45.89
Cintas Corp Stock (CTAS) 0.0 $458k 2.4k 188.07
Pulte Group Stock (PHM) 0.0 $453k 3.9k 117.26
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $453k 10k 45.45
Copart Stock (CPRT) 0.0 $452k 12k 39.15
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $444k 6.4k 69.42
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $444k 4.3k 104.06
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $442k 2.3k 191.56
Ge Vernova Stock (GEV) 0.0 $439k 671.00 653.77
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $432k 4.8k 89.46
Phillips 66 Stock (PSX) 0.0 $428k 3.3k 129.04
Sap Se Adr (SAP) 0.0 $425k 1.8k 242.91
Royal Bk Cda Stock (RY) 0.0 $425k 2.5k 170.49
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $408k 2.2k 185.56
Golub Cap Bdc Cef (GBDC) 0.0 $407k 30k 13.57
Pimco Dynamic Income Cef (PDI) 0.0 $400k 23k 17.71
Johnson Ctls Intl Stock (JCI) 0.0 $399k 3.3k 119.75
Eog Res Stock (EOG) 0.0 $398k 3.8k 105.01
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $398k 5.0k 80.21
Toyota Motor Corp Ads Adr (TM) 0.0 $396k 1.9k 214.06
Parker-hannifin Corp Stock (PH) 0.0 $386k 439.00 878.96
Danaher Corporation Stock (DHR) 0.0 $380k 1.7k 228.89
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $376k 4.8k 78.81
Starbucks Corp Stock (SBUX) 0.0 $374k 4.4k 84.21
Te Connectivity Plc Ord Stock (TEL) 0.0 $371k 1.6k 227.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $371k 3.1k 120.20
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $363k 3.5k 104.54
Applovin Corp Com Cl A Stock (APP) 0.0 $363k 539.00 673.82
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $362k 22k 16.49
Amgen Stock (AMGN) 0.0 $358k 1.1k 327.24
Ishares Core High Dividend Etf Etf (HDV) 0.0 $357k 2.9k 121.60
Regions Financial Corp Stock (RF) 0.0 $345k 13k 27.10
Kimco Rlty Corp Reit (KIM) 0.0 $344k 17k 20.27
L3harris Technologies Stock (LHX) 0.0 $336k 1.1k 293.69
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $336k 2.4k 141.16
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $333k 1.1k 310.19
Proshares Ultrapro S&p500 Etf (UPRO) 0.0 $333k 2.9k 115.76
Vertex Pharmaceuticals Stock (VRTX) 0.0 $332k 732.00 453.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $331k 1.6k 210.34
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $327k 6.4k 50.79
Cardinal Health Stock (CAH) 0.0 $326k 1.6k 205.50
Quanta Svcs Stock (PWR) 0.0 $321k 761.00 422.06
Intuitive Surgical Stock (ISRG) 0.0 $308k 544.00 566.36
Comcast Corp New Cl A Stock (CMCSA) 0.0 $306k 10k 29.89
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $305k 2.7k 110.96
Eaton Corp Stock (ETN) 0.0 $304k 953.00 318.51
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $302k 644.00 468.76
Kroger Stock (KR) 0.0 $301k 4.8k 62.48
Rio Tinto Adr (RIO) 0.0 $289k 3.6k 80.04
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $282k 3.1k 91.40
Flexshares Ultra-short Income Fund Etf (RAVI) 0.0 $282k 3.7k 75.37
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $281k 2.8k 99.52
Monster Beverage Corp Stock (MNST) 0.0 $278k 3.6k 76.67
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $276k 2.0k 138.80
Ishares Latin America 40 Etf Etf (ILF) 0.0 $273k 9.0k 30.45
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $272k 8.6k 31.51
General Mls Stock (GIS) 0.0 $271k 5.8k 46.50
Agnico Eagle Mines Stock (AEM) 0.0 $269k 1.6k 169.53
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $268k 2.3k 117.72
Newmont Corp Stock (NEM) 0.0 $266k 2.7k 99.87
Vanguard Total Bond Market Etf Etf (BND) 0.0 $264k 3.6k 74.07
Idexx Labs Stock (IDXX) 0.0 $262k 387.00 676.53
Capital One Finl Corp Stock (COF) 0.0 $256k 1.1k 242.36
Cme Group Stock (CME) 0.0 $246k 899.00 273.21
Doordash Inc Cl A Stock (DASH) 0.0 $245k 1.1k 226.48
Vanguard Extended Market Etf Etf (VXF) 0.0 $245k 1.2k 209.21
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $244k 619.00 393.92
Proficient Auto Logistics Stock (PAL) 0.0 $241k 25k 9.64
Solstice Advanced Matls Stock (SOLS) 0.0 $240k 4.9k 48.58
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $237k 6.0k 39.50
Vanguard Value Etf Etf (VTV) 0.0 $234k 1.2k 190.94
Vanguard Energy Etf Etf (VDE) 0.0 $234k 1.9k 125.95
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $233k 12k 19.57
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $231k 383.00 603.28
Kla Corp Stock (KLAC) 0.0 $224k 184.00 1218.07
Gilead Sciences Stock (GILD) 0.0 $223k 1.8k 122.74
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $222k 2.0k 111.80
Hilton Worldwide Hldgs Stock (HLT) 0.0 $221k 768.00 287.25
Blackstone Stock (BX) 0.0 $218k 1.4k 154.14
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $217k 2.2k 100.38
Autodesk Stock (ADSK) 0.0 $217k 733.00 296.01
Amplify Cybersecurity Etf Etf (HACK) 0.0 $215k 2.7k 80.37
Global Pmts Stock (GPN) 0.0 $208k 2.7k 77.40
Barclays Adr (BCS) 0.0 $205k 8.0k 25.45
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $204k 732.00 279.14
Fedex Corp Stock (FDX) 0.0 $203k 701.00 288.98
Canadian Natl Ry Stock (CNI) 0.0 $202k 2.0k 98.85
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $185k 11k 16.92
Goldman Sachs Bdc Cef (GSBD) 0.0 $172k 19k 9.28
Banco Santander Sa Adr (SAN) 0.0 $133k 11k 11.73
Barings Bdc Cef (BBDC) 0.0 $132k 14k 9.18
Haleon Plc Spon Ads Adr (HLN) 0.0 $118k 12k 10.11
Goldmining Stock (GLDG) 0.0 $13k 10k 1.25