Nicholas Hoffman & Company

Nicholas Hoffman & Company as of March 31, 2026

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 326 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 19.2 $832M 1.4M 597.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 19.0 $825M 13M 64.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 8.8 $381M 796k 479.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 8.3 $358M 6.6M 54.05
Vanguard Mid-cap Etf Etf (VO) 7.9 $341M 1.2M 287.18
Vanguard Small-cap Etf Etf (VB) 4.6 $198M 755k 261.92
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 4.1 $179M 2.4M 75.65
Vanguard Dividend Appreciation Etf Etf (VIG) 3.7 $161M 751k 215.06
Intuit Stock (INTU) 1.7 $74M 171k 432.38
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $73M 226k 320.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $68M 236k 286.86
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.4 $62M 823k 75.10
Microsoft Corp Stock (MSFT) 1.3 $58M 158k 370.17
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $57M 98k 577.18
Broadcom Stock (AVGO) 1.3 $55M 178k 309.51
State Street Spdr S&p 500 Etf Etf (SPY) 1.2 $53M 82k 650.34
Apple Stock (AAPL) 0.7 $28M 111k 253.79
Coca Cola Stock (KO) 0.3 $14M 189k 76.05
Schwab International Small-cap Equity Etf Etf (SCHC) 0.3 $14M 291k 46.74
Schwab International Equity Etf Etf (SCHF) 0.3 $14M 547k 24.75
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.3 $13M 345k 38.26
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $13M 450k 27.85
Huntington Bancshares Stock (HBAN) 0.3 $11M 708k 15.65
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $10M 51k 198.29
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $9.9M 129k 77.11
Caterpillar Stock (CAT) 0.2 $9.5M 13k 708.46
Nvidia Corporation Stock (NVDA) 0.2 $9.3M 53k 174.40
Eli Lilly & Co Stock (LLY) 0.2 $9.0M 9.8k 919.75
Johnson & Johnson Stock (JNJ) 0.2 $8.4M 35k 244.44
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $8.3M 38k 217.25
Schwab Fundamental International Equity Etf Etf (FNDF) 0.2 $7.7M 157k 48.93
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $7.6M 230k 32.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $7.3M 25k 287.56
Amazon Stock (AMZN) 0.2 $7.2M 35k 208.27
Southern Stock (SO) 0.2 $7.1M 74k 96.52
Home Depot Stock (HD) 0.2 $7.0M 21k 328.89
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $6.9M 179k 38.86
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $6.7M 71k 95.73
Exxon Mobil Corp Stock (XOM) 0.2 $6.7M 40k 169.66
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $6.2M 56k 111.37
Chevron Corporation Stock (CVX) 0.1 $5.7M 28k 206.90
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $5.6M 8.6k 653.18
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $5.0M 7.00 718140.00
Mcdonalds Corp Stock (MCD) 0.1 $4.5M 15k 310.78
Walmart Stock (WMT) 0.1 $4.3M 34k 124.28
Meta Platforms Inc Cl A Stock (META) 0.1 $4.1M 7.2k 572.11
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.1 $4.1M 88k 46.36
Vanguard Core Bond Etf Etf (VCRB) 0.1 $4.0M 52k 77.38
Costco Wholesale Corporation Stock (COST) 0.1 $4.0M 4.0k 996.38
Spdr Gold Shares Etf (GLD) 0.1 $3.9M 9.1k 430.29
Jpmorgan Chase & Co Stock (JPM) 0.1 $3.7M 13k 294.16
Procter & Gamble Stock (PG) 0.1 $3.7M 26k 144.44
Rtx Corporation Stock (RTX) 0.1 $3.6M 19k 192.90
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $3.5M 36k 96.29
Bank Of Amer Corp Stock (BAC) 0.1 $3.4M 70k 48.75
Visa Inc Com Cl A Stock (V) 0.1 $3.4M 11k 302.25
Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.3M 13k 248.01
Ishares Msci Eafe Etf Etf (EFA) 0.1 $3.2M 33k 97.13
Verizon Communications Stock (VZ) 0.1 $3.1M 62k 50.20
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $3.1M 120k 25.64
Philip Morris Intl Stock (PM) 0.1 $2.9M 18k 165.34
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $2.9M 48k 60.10
At&t Stock (T) 0.1 $2.8M 97k 28.99
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $2.6M 33k 78.41
Northrop Grumman Corp Stock (NOC) 0.1 $2.6M 3.8k 682.22
International Business Machs Stock (IBM) 0.1 $2.5M 10k 242.39
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $2.5M 51k 48.46
Duke Energy Corp Stock (DUK) 0.1 $2.5M 19k 130.94
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $2.4M 25k 98.38
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $2.4M 78k 30.96
Norfolk Southn Corp Stock (NSC) 0.1 $2.4M 8.4k 286.99
Truist Finl Corp Stock (TFC) 0.1 $2.4M 52k 45.97
Automatic Data Processing Stock (ADP) 0.1 $2.4M 12k 203.18
Astrazeneca Plc Ord Adr (AZN) 0.1 $2.3M 12k 197.22
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.3M 26k 88.46
Altria Group Stock (MO) 0.1 $2.3M 34k 65.99
Bristol-myers Squibb Stock (BMY) 0.1 $2.2M 37k 60.65
Abbvie Stock (ABBV) 0.1 $2.2M 10k 217.50
Goldman Sachs Group Stock (GS) 0.1 $2.2M 2.6k 846.06
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $2.2M 87k 25.10
Mastercard Incorporated Cl A Stock (MA) 0.0 $2.2M 4.3k 499.63
GSK Adr (GSK) 0.0 $2.1M 38k 55.19
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $2.0M 70k 29.08
Travelers Companies Stock (TRV) 0.0 $2.0M 6.7k 291.68
Genuine Parts Stock (GPC) 0.0 $1.9M 18k 105.75
General Dynamics Corp Stock (GD) 0.0 $1.9M 5.6k 343.23
Vanguard Growth Etf Etf (VUG) 0.0 $1.9M 4.4k 436.75
Cisco Sys Stock (CSCO) 0.0 $1.9M 24k 77.59
Return Stacked Global Stocks & Bonds Etf Etf (RSSB) 0.0 $1.8M 67k 27.21
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $1.8M 25k 70.91
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $1.8M 66k 27.20
Ppg Inds Stock (PPG) 0.0 $1.8M 17k 106.88
Merck & Co Stock (MRK) 0.0 $1.8M 15k 120.29
Unilever Adr (UL) 0.0 $1.7M 31k 56.97
Totalenergies Se Act Stock (TTE) 0.0 $1.7M 19k 90.98
Cummins Stock (CMI) 0.0 $1.7M 3.2k 537.97
Us Bancorp Stock (USB) 0.0 $1.7M 32k 52.01
Lockheed Martin Corp Stock (LMT) 0.0 $1.6M 2.7k 604.49
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.6M 22k 74.35
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.6M 17k 93.00
Southstate Bk Corp Stock (SSB) 0.0 $1.5M 17k 92.52
Oracle Corp Stock (ORCL) 0.0 $1.5M 10k 147.11
American Express Stock (AXP) 0.0 $1.5M 4.9k 302.48
Novartis Adr (NVS) 0.0 $1.5M 9.7k 152.75
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $1.4M 35k 40.81
Ishares Silver Trust Etf (SLV) 0.0 $1.4M 21k 68.14
Abbott Laboratories Stock (ABT) 0.0 $1.4M 14k 102.67
Tjx Cos Stock (TJX) 0.0 $1.4M 8.7k 159.70
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.4M 15k 90.42
Wells Fargo & Co Stock (WFC) 0.0 $1.4M 17k 79.61
Pfizer Stock (PFE) 0.0 $1.4M 49k 28.08
Vanguard Large-cap Etf Etf (VV) 0.0 $1.4M 4.5k 298.85
Medtronic Stock (MDT) 0.0 $1.3M 16k 86.65
Target Corp Stock (TGT) 0.0 $1.3M 11k 121.20
Mckesson Corp Stock (MCK) 0.0 $1.3M 1.5k 865.20
Conocophillips Stock (COP) 0.0 $1.3M 9.8k 132.00
Tesla Stock (TSLA) 0.0 $1.3M 3.5k 371.75
Union Pac Corp Stock (UNP) 0.0 $1.3M 5.2k 242.63
Schwab Charles Corp Stock (SCHW) 0.0 $1.3M 14k 93.98
Paypal Hldgs Stock (PYPL) 0.0 $1.3M 28k 45.23
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $1.3M 18k 68.47
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.2M 6.0k 208.10
Ftai Aviation Stock (FTAI) 0.0 $1.2M 5.0k 245.00
Hershey Stock (HSY) 0.0 $1.2M 5.8k 207.90
Honeywell Intl Stock (HON) 0.0 $1.2M 5.3k 226.02
Ge Aerospace Stock (GE) 0.0 $1.2M 4.2k 283.76
Blackrock Stock (BLK) 0.0 $1.2M 1.2k 961.98
Gmo Us Quality Etf Etf (QLTY) 0.0 $1.2M 32k 36.18
Kenvue Stock (KVUE) 0.0 $1.2M 67k 17.24
Globe Life Stock (GL) 0.0 $1.2M 8.3k 139.17
Coterra Energy Stock (CTRA) 0.0 $1.1M 33k 35.14
Sanofi Sa Adr (SNY) 0.0 $1.1M 24k 48.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.1M 20k 57.64
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $1.1M 3.1k 367.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.1M 17k 67.53
Solventum Corp Stock (SOLV) 0.0 $1.1M 17k 65.30
Colgate Palmolive Stock (CL) 0.0 $1.1M 13k 85.23
Kimberly-clark Corp Stock (KMB) 0.0 $1.1M 12k 96.47
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $1.1M 2.6k 426.32
Diageo Adr (DEO) 0.0 $1.1M 15k 74.45
Stryker Corporation Stock (SYK) 0.0 $1.1M 3.3k 328.59
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.1M 7.8k 138.31
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $1.1M 3.2k 337.95
Colony Bankcorp Stock (CBAN) 0.0 $1.1M 54k 19.97
Pepsico Stock (PEP) 0.0 $1.1M 6.8k 155.30
Texas Instrs Stock (TXN) 0.0 $1.1M 5.4k 194.13
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $1.0M 23k 45.82
Palo Alto Networks Stock (PANW) 0.0 $1.0M 6.4k 160.32
National Fuel Gas Stock (NFG) 0.0 $1.0M 11k 93.96
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $1.0M 2.6k 391.76
Baxter Intl Stock (BAX) 0.0 $1.0M 61k 16.80
Disney Walt Stock (DIS) 0.0 $1.0M 11k 96.38
Healthpeak Properties Reit (DOC) 0.0 $1.0M 61k 16.43
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $997k 9.9k 100.66
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $992k 8.5k 116.29
Icon Stock (ICLR) 0.0 $991k 9.0k 110.66
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $978k 12k 78.66
Oshkosh Corp Stock (OSK) 0.0 $977k 6.6k 147.21
Texas Pacific Land Corporation Stock (TPL) 0.0 $971k 2.0k 474.56
Illinois Tool Wks Stock (ITW) 0.0 $969k 3.7k 260.32
Morgan Stanley Stock (MS) 0.0 $968k 5.9k 164.57
Ulta Beauty Stock (ULTA) 0.0 $967k 1.9k 522.71
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $960k 28k 33.97
Dollar Gen Corp Stock (DG) 0.0 $960k 8.1k 118.73
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $946k 15k 61.26
Wp Carey Reit (WPC) 0.0 $929k 14k 67.96
Adobe Stock (ADBE) 0.0 $926k 3.8k 243.08
Xpo Stock (XPO) 0.0 $920k 4.7k 194.55
Lowes Cos Stock (LOW) 0.0 $915k 3.9k 236.29
Dimensional International Value Etf Etf (DFIV) 0.0 $911k 17k 52.78
Delta Air Lines Stock (DAL) 0.0 $909k 14k 66.48
Aflac Stock (AFL) 0.0 $892k 8.1k 109.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $891k 29k 30.68
BP Adr (BP) 0.0 $891k 19k 47.00
Bhp Billiton Adr (BHP) 0.0 $873k 12k 72.74
Boeing Stock (BA) 0.0 $871k 4.4k 199.03
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $869k 10k 83.57
Howmet Aerospace Stock (HWM) 0.0 $860k 3.7k 230.46
Consolidated Edison Stock (ED) 0.0 $850k 7.5k 113.18
Hartford Insurance Group Stock (HIG) 0.0 $837k 6.2k 135.23
Nextera Energy Stock (NEE) 0.0 $833k 9.0k 92.88
Cencora Stock (COR) 0.0 $832k 2.6k 314.13
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $830k 21k 39.68
Agnc Invt Corp Reit (AGNC) 0.0 $825k 82k 10.03
Smurfit Westrock Stock (SW) 0.0 $815k 20k 39.85
Ebay Stock (EBAY) 0.0 $808k 8.9k 91.02
Brown Forman Corp Cl B Stock (BF.B) 0.0 $801k 30k 26.44
Air Products And Chemicals Stock (APD) 0.0 $800k 2.8k 290.45
Ingredion Stock (INGR) 0.0 $789k 7.0k 112.66
Netflix Stock (NFLX) 0.0 $785k 8.2k 96.15
Intercontinental Exchange Stock (ICE) 0.0 $784k 5.0k 157.28
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $757k 1.9k 407.69
Ishares S&p 100 Etf Etf (OEF) 0.0 $745k 2.3k 318.07
Linde Stock (LIN) 0.0 $721k 1.5k 495.83
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $710k 7.1k 100.62
Unitedhealth Group Stock (UNH) 0.0 $698k 2.6k 270.61
Barrick Mng Corp Stock (B) 0.0 $696k 17k 40.79
Jones Lang Lasalle Stock (JLL) 0.0 $691k 2.3k 304.32
Factset Resh Sys Stock (FDS) 0.0 $683k 3.1k 216.99
Sonoco Prods Stock (SON) 0.0 $675k 13k 54.09
Transdigm Group Stock (TDG) 0.0 $669k 577.00 1158.96
L3harris Technologies Stock (LHX) 0.0 $661k 1.9k 345.16
Ishares Russell 1000 Etf Etf (IWB) 0.0 $658k 1.8k 356.52
Proshares Short S&p500 Etf (SH) 0.0 $634k 17k 37.93
Salesforce Stock (CRM) 0.0 $622k 3.3k 186.69
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $618k 9.9k 62.45
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $614k 4.6k 132.50
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $609k 6.5k 93.74
Phillips 66 Stock (PSX) 0.0 $605k 3.3k 182.18
Booking Holdings Stock (BKNG) 0.0 $589k 140.00 4210.32
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $589k 13k 45.65
Ge Vernova Stock (GEV) 0.0 $586k 671.00 873.32
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $581k 12k 49.89
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $581k 18k 32.43
Intel Corp Stock (INTC) 0.0 $577k 13k 44.13
Sherwin Williams Stock (SHW) 0.0 $574k 1.8k 320.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $572k 8.2k 69.75
Nnn Reit Reit (NNN) 0.0 $549k 13k 42.03
Eog Res Stock (EOG) 0.0 $548k 3.8k 144.57
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $547k 4.4k 124.30
Citigroup Stock (C) 0.0 $545k 4.8k 113.41
Emerson Elec Stock (EMR) 0.0 $538k 4.1k 131.02
Manulife Finl Corp Stock (MFC) 0.0 $527k 15k 34.44
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $513k 3.5k 148.12
S&p Global Stock (SPGI) 0.0 $512k 1.2k 425.36
Ares Capital Corp Cef (ARCC) 0.0 $507k 28k 18.02
Parker-hannifin Corp Stock (PH) 0.0 $492k 549.00 895.24
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $490k 19k 26.20
Vanguard Information Technology Etf Etf (VGT) 0.0 $479k 687.00 697.40
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $474k 3.6k 132.90
Hca Healthcare Stock (HCA) 0.0 $473k 1.0k 473.24
Ishares Global 100 Etf Etf (IOO) 0.0 $473k 3.9k 120.97
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $466k 3.2k 146.28
Lam Research Corp Stock (LRCX) 0.0 $464k 2.2k 213.66
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $461k 10k 46.23
Pulte Group Stock (PHM) 0.0 $454k 3.9k 117.61
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $452k 4.3k 106.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $450k 4.0k 113.10
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $450k 2.3k 191.92
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $449k 6.4k 70.18
Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $437k 18k 24.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $437k 4.8k 90.53
Johnson Ctls Intl Stock (JCI) 0.0 $436k 3.3k 130.95
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $423k 22k 19.30
Quanta Svcs Stock (PWR) 0.0 $415k 755.00 549.02
Cintas Corp Stock (CTAS) 0.0 $412k 2.4k 169.11
Toyota Motor Corp Ads Adr (TM) 0.0 $409k 2.0k 206.09
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $408k 10k 40.47
Thermo Fisher Scientific Stock (TMO) 0.0 $404k 821.00 491.53
Royal Bk Cda Stock (RY) 0.0 $404k 2.5k 161.78
Ishares Core High Dividend Etf Etf (HDV) 0.0 $400k 2.9k 135.71
Analog Devices Stock (ADI) 0.0 $399k 1.3k 318.14
Starbucks Corp Stock (SBUX) 0.0 $393k 4.4k 89.59
Qualcomm Stock (QCOM) 0.0 $393k 3.0k 128.80
Agnico Eagle Mines Stock (AEM) 0.0 $387k 1.9k 202.98
Pimco Dynamic Income Cef (PDI) 0.0 $386k 23k 17.11
Servicenow Stock (NOW) 0.0 $386k 3.7k 104.55
Amgen Stock (AMGN) 0.0 $385k 1.1k 351.77
Copart Stock (CPRT) 0.0 $383k 12k 33.20
Kimco Realty Corp Reit (KIM) 0.0 $381k 17k 22.47
Golub Cap Bdc Cef (GBDC) 0.0 $380k 30k 12.66
Solstice Advanced Matls Stock (SOLS) 0.0 $376k 4.9k 76.16
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $374k 4.8k 78.41
Rio Tinto Adr (RIO) 0.0 $369k 4.0k 93.30
Enbridge Stock (ENB) 0.0 $364k 6.7k 54.14
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $361k 3.5k 103.76
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $351k 1.1k 327.18
Proshares Ultrapro S&p500 Etf (UPRO) 0.0 $350k 3.6k 96.98
Kroger Stock (KR) 0.0 $350k 4.8k 72.37
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $345k 2.4k 144.95
Te Connectivity Plc Ord Stock (TEL) 0.0 $341k 1.6k 209.02
Sap Se Adr (SAP) 0.0 $339k 2.0k 171.21
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $337k 3.3k 100.58
Cardinal Health Stock (CAH) 0.0 $335k 1.6k 211.31
Eaton Corp Stock (ETN) 0.0 $332k 929.00 357.67
Regions Financial Corp Stock (RF) 0.0 $332k 13k 26.12
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $328k 1.5k 213.67
Vertex Pharmaceuticals Stock (VRTX) 0.0 $327k 732.00 446.54
Vanguard Energy Etf Etf (VDE) 0.0 $322k 1.9k 173.07
Ishares Latin America 40 Etf Etf (ILF) 0.0 $322k 9.1k 35.52
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $315k 2.7k 114.83
Danaher Corp Del Stock (DHR) 0.0 $314k 1.7k 189.57
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $314k 2.2k 142.85
Comcast Corp New Cl A Stock (CMCSA) 0.0 $290k 10k 28.71
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $284k 4.8k 58.78
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $283k 2.8k 100.17
Williams Cos Stock (WMB) 0.0 $279k 3.8k 72.78
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $274k 11k 24.27
Proficient Auto Logistics Stock (PAL) 0.0 $271k 40k 6.78
State Street Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $271k 2.0k 136.17
Vanguard Total Bond Market Etf Etf (BND) 0.0 $265k 3.6k 73.64
Monster Beverage Corp Stock (MNST) 0.0 $262k 3.6k 72.46
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $262k 3.1k 84.91
Corning Stock (GLW) 0.0 $261k 1.9k 135.97
Applied Matls Stock (AMAT) 0.0 $258k 755.00 341.79
Flexshares Ultra-short Income Fund Etf (RAVI) 0.0 $257k 3.4k 75.41
Gilead Sciences Stock (GILD) 0.0 $254k 1.8k 139.37
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $253k 648.00 390.41
Fedex Corp Stock (FDX) 0.0 $250k 702.00 355.95
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $249k 2.2k 110.86
Imperial Oil Stock (IMO) 0.0 $249k 1.9k 130.82
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $247k 6.0k 41.17
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $243k 2.6k 92.69
Vanguard Value Etf Etf (VTV) 0.0 $242k 1.2k 196.13
Vanguard Extended Market Etf Etf (VXF) 0.0 $241k 1.2k 205.83
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $236k 383.00 616.76
Slb Limited Com Stk Stock (SLB) 0.0 $235k 4.6k 51.38
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $232k 12k 19.53
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $227k 2.0k 114.32
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $222k 619.00 359.03
Csx Corp Stock (CSX) 0.0 $216k 5.3k 41.05
Applovin Corp Com Cl A Stock (APP) 0.0 $215k 539.00 398.00
Canadian Natl Ry Stock (CNI) 0.0 $209k 2.0k 102.77
Hilton Worldwide Hldgs Stock (HLT) 0.0 $208k 683.00 304.08
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $208k 8.3k 24.91
Gallagher Arthur J & Co Stock (AJG) 0.0 $204k 943.00 216.58
Amplify Cybersecurity Etf Etf (HACK) 0.0 $201k 2.7k 75.09
Vanguard Real Estate Etf Etf (VNQ) 0.0 $201k 2.3k 88.70
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $183k 11k 16.72
Goldman Sachs Bdc Cef (GSBD) 0.0 $165k 19k 8.88
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $149k 12k 12.40
Slr Investment Corp Cef (SLRC) 0.0 $143k 10k 14.31
Banco Santander Sa Adr (SAN) 0.0 $128k 11k 11.28
Barings Bdc Cef (BBDC) 0.0 $118k 14k 8.23
Haleon Plc Spon Ads Adr (HLN) 0.0 $116k 12k 10.01
Goldmining Stock (GLDG) 0.0 $12k 10k 1.19