Nicholas Hoffman & Company

Nicholas Hoffman & Company as of June 30, 2026

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 344 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 20.3 $962M 1.4M 686.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 19.6 $926M 13M 71.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 8.4 $399M 798k 500.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 8.4 $398M 6.7M 59.69
Vanguard Mid-cap Etf Etf (VO) 8.1 $385M 4.8M 80.57
Vanguard Small-cap Etf Etf (VB) 4.9 $230M 759k 303.12
Vanguard Dividend Appreciation Etf Etf (VIG) 3.8 $178M 752k 236.62
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 2.3 $107M 1.4M 75.68
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $84M 226k 370.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $83M 236k 353.33
Invesco Qqq Trust Series I Etf (QQQ) 1.5 $73M 98k 736.40
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.5 $69M 825k 83.75
Broadcom Stock (AVGO) 1.4 $68M 179k 377.75
State Street Spdr S&p 500 Etf Etf (SPY) 1.3 $61M 82k 746.77
Microsoft Corp Stock (MSFT) 1.2 $59M 157k 373.02
Intuit Stock (INTU) 0.9 $45M 171k 261.00
Apple Stock (AAPL) 0.7 $32M 111k 289.36
Coca Cola Stock (KO) 0.3 $15M 187k 81.27
Schwab International Equity Etf Etf (SCHF) 0.3 $15M 544k 27.70
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.3 $14M 361k 39.68
Schwab International Small-cap Equity Etf Etf (SCHC) 0.3 $14M 297k 48.12
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $14M 455k 31.10
Caterpillar Stock (CAT) 0.3 $14M 13k 1064.92
Huntington Bancshares Stock (HBAN) 0.3 $13M 708k 17.73
Eli Lilly & Co Stock (LLY) 0.2 $12M 9.8k 1199.40
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $11M 129k 85.49
Schwab Fundamental International Equity Etf Etf (FNDF) 0.2 $11M 207k 52.76
Nvidia Corporation Stock (NVDA) 0.2 $11M 53k 200.09
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $9.3M 38k 242.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $9.0M 25k 357.37
Johnson & Johnson Stock (JNJ) 0.2 $8.7M 34k 253.97
Amazon Stock (AMZN) 0.2 $8.4M 35k 238.34
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $8.3M 230k 36.26
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $8.2M 70k 116.96
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $7.9M 179k 44.36
Home Depot Stock (HD) 0.2 $7.5M 21k 352.67
Southern Stock (SO) 0.1 $7.0M 73k 95.71
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $6.9M 56k 124.42
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $6.4M 8.6k 748.91
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $6.4M 51k 124.44
Exxonmobil Holdings Corp Stock 0.1 $5.6M 41k 136.72
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.1 $5.5M 113k 48.56
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $5.2M 7.00 748850.00
Chevron Corporation Stock (CVX) 0.1 $4.8M 29k 165.76
Vanguard Core Bond Etf Etf (VCRB) 0.1 $4.8M 62k 77.23
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $4.3M 36k 119.33
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $4.3M 40k 107.50
Bank Of Amer Corp Stock (BAC) 0.1 $4.3M 75k 56.98
Jpmorgan Chase & Co Stock (JPM) 0.1 $4.1M 13k 327.34
Meta Platforms Inc Cl A Stock (META) 0.1 $4.1M 7.3k 563.32
Ishares Russell 2000 Etf Etf (IWM) 0.1 $4.0M 13k 300.45
Walmart Stock (WMT) 0.1 $3.9M 35k 113.26
Mcdonalds Corp Stock (MCD) 0.1 $3.9M 15k 270.30
Visa Inc Com Cl A Stock (V) 0.1 $3.8M 11k 343.08
Procter & Gamble Stock (PG) 0.1 $3.7M 25k 146.64
Costco Wholesale Corporation Stock (COST) 0.1 $3.7M 4.0k 935.48
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $3.5M 120k 29.43
Rtx Corporation Stock (RTX) 0.1 $3.5M 18k 189.73
Philip Morris Intl Stock (PM) 0.1 $3.2M 18k 180.91
Cisco Sys Stock (CSCO) 0.1 $3.2M 27k 117.46
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $3.1M 48k 64.71
Spdr Gold Shares Etf (GLD) 0.1 $3.0M 8.1k 368.38
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $2.9M 78k 36.87
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $2.8M 51k 55.01
International Business Machs Stock (IBM) 0.1 $2.7M 9.7k 281.22
Goldman Sachs Group Stock (GS) 0.1 $2.6M 2.6k 1011.54
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $2.6M 32k 82.27
Automatic Data Processing Stock (ADP) 0.1 $2.6M 12k 223.95
Verizon Communications Stock (VZ) 0.1 $2.6M 62k 42.34
Norfolk Southn Corp Stock (NSC) 0.1 $2.6M 8.3k 314.58
Abbvie Stock (ABBV) 0.1 $2.6M 10k 251.63
Truist Finl Corp Stock (TFC) 0.1 $2.5M 51k 49.82
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $2.5M 70k 36.13
Altria Group Stock (MO) 0.1 $2.5M 34k 71.95
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.4M 26k 93.38
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $2.4M 82k 28.96
Ishares Msci Eafe Etf Etf (EFA) 0.0 $2.4M 23k 103.88
Cummins Stock (CMI) 0.0 $2.3M 3.2k 713.20
Return Stacked Global Stocks & Bonds Etf Etf (RSSB) 0.0 $2.3M 75k 30.76
Mastercard Incorporated Cl A Stock (MA) 0.0 $2.3M 4.5k 513.58
Duke Energy Corp Stock (DUK) 0.0 $2.3M 18k 126.58
Vanguard Growth Etf Etf (VUG) 0.0 $2.3M 26k 86.14
Astrazeneca Plc Ord Adr (AZN) 0.0 $2.3M 12k 189.62
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.2M 2.3k 965.00
Palo Alto Networks Stock (PANW) 0.0 $2.2M 6.4k 341.02
Genuine Parts Stock (GPC) 0.0 $2.2M 18k 117.98
General Dynamics Corp Stock (GD) 0.0 $2.1M 6.0k 354.23
Travelers Companies Stock (TRV) 0.0 $2.1M 6.4k 330.10
Intel Corp Stock (INTC) 0.0 $2.1M 15k 139.63
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $2.1M 25k 81.94
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $2.0M 67k 30.46
Bristol-myers Squibb Stock (BMY) 0.0 $2.0M 35k 57.62
At&t Stock (T) 0.0 $2.0M 97k 20.70
Ppg Inds Stock (PPG) 0.0 $2.0M 16k 121.29
GSK Adr (GSK) 0.0 $2.0M 38k 52.42
Merck & Co Stock (MRK) 0.0 $1.9M 15k 128.50
Gmo Us Quality Etf Etf (QLTY) 0.0 $1.9M 46k 41.62
Northrop Grumman Corp Stock (NOC) 0.0 $1.9M 3.7k 509.28
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $1.9M 35k 52.88
Unilever Adr (UL) 0.0 $1.8M 31k 60.12
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $1.7M 21k 81.55
Southstate Bk Corp Stock (SSB) 0.0 $1.7M 17k 99.90
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.7M 22k 76.55
Union Pac Corp Stock (UNP) 0.0 $1.6M 6.0k 272.01
Texas Instrs Stock (TXN) 0.0 $1.6M 5.3k 298.05
American Express Stock (AXP) 0.0 $1.6M 4.7k 338.23
Vanguard Large-cap Etf Etf (VV) 0.0 $1.6M 4.5k 343.91
Us Bancorp Stock (USB) 0.0 $1.6M 26k 60.40
Medtronic Stock (MDT) 0.0 $1.6M 20k 78.23
Ge Aerospace Stock (GE) 0.0 $1.5M 4.1k 373.74
Novartis Adr (NVS) 0.0 $1.5M 9.8k 156.72
Totalenergies Se Act Stock (TTE) 0.0 $1.5M 19k 77.76
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $1.5M 3.1k 477.57
Oracle Corp Stock (ORCL) 0.0 $1.5M 9.9k 146.55
Tesla Stock (TSLA) 0.0 $1.4M 3.4k 420.60
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.4M 5.8k 246.23
Wells Fargo & Co Stock (WFC) 0.0 $1.4M 17k 82.64
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $1.4M 16k 87.91
Ftai Aviation Stock (FTAI) 0.0 $1.4M 5.0k 270.53
Tjx Cos Stock (TJX) 0.0 $1.4M 8.9k 151.50
Morgan Stanley Stock (MS) 0.0 $1.4M 6.5k 209.04
Target Corp Stock (TGT) 0.0 $1.3M 10k 130.61
Lockheed Martin Corp Stock (LMT) 0.0 $1.3M 2.6k 509.55
Solventum Corp Stock (SOLV) 0.0 $1.3M 17k 77.15
Paypal Hldgs Stock (PYPL) 0.0 $1.3M 31k 43.18
Healthpeak Properties Reit (DOC) 0.0 $1.3M 61k 21.40
Zimmer Biomet Holdings Stock (ZBH) 0.0 $1.3M 15k 86.09
Kimberly-clark Corp Stock (KMB) 0.0 $1.3M 12k 109.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.3M 17k 77.11
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.3M 17k 77.54
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $1.3M 13k 102.30
Schwab Charles Corp Stock (SCHW) 0.0 $1.3M 14k 92.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $1.2M 10k 124.17
Icon Pub Stock (ICLR) 0.0 $1.2M 7.2k 173.71
Kenvue Stock (KVUE) 0.0 $1.2M 65k 19.11
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.2M 7.8k 156.96
Colgate Palmolive Stock (CL) 0.0 $1.2M 13k 91.68
Blackrock Stock (BLK) 0.0 $1.2M 1.2k 961.33
Unitedhealth Group Stock (UNH) 0.0 $1.2M 2.8k 415.65
Pfizer Stock (PFE) 0.0 $1.2M 48k 24.08
Globe Life Stock (GL) 0.0 $1.2M 6.5k 178.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.2M 20k 57.84
Mckesson Corp Stock (MCK) 0.0 $1.1M 1.5k 755.46
Baxter Intl Stock (BAX) 0.0 $1.1M 53k 21.32
Diageo Adr (DEO) 0.0 $1.1M 14k 80.38
Delta Air Lines Stock (DAL) 0.0 $1.1M 12k 93.66
Boeing Stock (BA) 0.0 $1.1M 5.0k 216.47
Abbott Laboratories Stock (ABT) 0.0 $1.1M 12k 90.74
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $1.0M 28k 36.84
Illinois Tool Wks Stock (ITW) 0.0 $1.0M 3.8k 270.49
Conocophillips Stock (COP) 0.0 $1.0M 9.8k 103.96
Howmet Aerospace Stock (HWM) 0.0 $1.0M 3.8k 268.86
Hershey Stock (HSY) 0.0 $1.0M 5.7k 175.44
Sanofi Sa Adr (SNY) 0.0 $1.0M 24k 42.66
Bhp Billiton Adr (BHP) 0.0 $1.0M 12k 83.31
Ebay Stock (EBAY) 0.0 $994k 8.9k 111.75
Disney Walt Stock (DIS) 0.0 $985k 10k 96.25
Oshkosh Corp Stock (OSK) 0.0 $976k 6.4k 153.48
Xpo Stock (XPO) 0.0 $970k 4.7k 205.29
Pepsico Stock (PEP) 0.0 $963k 7.1k 135.39
Aflac Stock (AFL) 0.0 $954k 8.1k 117.25
Smurfit Westrock Stock (SW) 0.0 $946k 20k 46.26
Wp Carey Reit (WPC) 0.0 $945k 13k 71.50
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $939k 11k 89.01
Clorox Co Del Stock (CLX) 0.0 $935k 9.8k 95.44
Devon Energy Corp Stock (DVN) 0.0 $933k 23k 41.32
Dimensional International Value Etf Etf (DFIV) 0.0 $932k 17k 54.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $925k 29k 31.71
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $920k 11k 82.62
Dollar Gen Corp Stock (DG) 0.0 $916k 8.0k 115.11
Agnc Invt Corp Reit (AGNC) 0.0 $878k 81k 10.90
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $875k 21k 41.82
Ishares S&p 100 Etf Etf (OEF) 0.0 $857k 2.3k 365.87
Lowes Cos Stock (LOW) 0.0 $854k 3.9k 220.51
Stryker Corporation Stock (SYK) 0.0 $844k 2.7k 314.79
Brown Forman Corp Cl B Stock (BF.B) 0.0 $843k 32k 26.65
Consolidated Edison Stock (ED) 0.0 $837k 7.6k 110.64
Ulta Beauty Stock (ULTA) 0.0 $835k 1.9k 450.98
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $829k 7.1k 117.50
Hartford Insurance Group Stock (HIG) 0.0 $819k 6.2k 132.53
National Fuel Gas Stock (NFG) 0.0 $814k 11k 77.21
Air Products And Chemicals Stock (APD) 0.0 $809k 2.8k 293.23
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $805k 15k 53.11
Adobe Stock (ADBE) 0.0 $800k 3.9k 205.02
Nike Inc Cl B Stock (NKE) 0.0 $796k 19k 41.05
Nextera Energy Stock (NEE) 0.0 $794k 9.1k 87.77
Ge Vernova Stock (GEV) 0.0 $794k 675.00 1175.57
Honeywell Aerospace Stock (HONA) 0.0 $788k 3.6k 221.05
Transdigm Group Stock (TDG) 0.0 $770k 578.00 1332.04
Ishares Russell 1000 Etf Etf (IWB) 0.0 $756k 1.8k 409.46
Linde Stock (LIN) 0.0 $755k 1.5k 519.09
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $754k 20k 38.06
Applied Matls Stock (AMAT) 0.0 $722k 999.00 723.00
Texas Pacific Land Corporation Stock (TPL) 0.0 $716k 1.6k 437.64
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $714k 9.4k 76.11
Factset Resh Sys Stock (FDS) 0.0 $711k 3.1k 230.08
Citigroup Stock (C) 0.0 $708k 5.1k 139.96
BP Adr (BP) 0.0 $701k 19k 36.95
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $691k 9.9k 69.90
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $689k 3.6k 190.52
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $689k 6.5k 106.31
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $684k 4.6k 147.73
Jones Lang Lasalle Stock (JLL) 0.0 $682k 2.2k 309.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $681k 8.2k 82.84
Qualcomm Stock (QCOM) 0.0 $679k 3.7k 184.81
Vanguard Information Technology Etf Etf (VGT) 0.0 $666k 5.6k 119.52
Corning Stock (GLW) 0.0 $661k 2.6k 255.43
Ingredion Stock (INGR) 0.0 $660k 7.0k 94.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $653k 4.4k 148.32
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $648k 13k 50.39
Phillips 66 Stock (PSX) 0.0 $646k 3.8k 169.05
Booking Holdings Stock (BKNG) 0.0 $637k 3.6k 178.24
Manulife Finl Corp Stock (MFC) 0.0 $628k 16k 40.51
Micron Technology Stock (MU) 0.0 $627k 543.00 1154.29
Sonoco Prods Stock (SON) 0.0 $619k 11k 56.35
Ares Capital Corp Cef (ARCC) 0.0 $618k 33k 18.53
Sherwin Williams Stock (SHW) 0.0 $618k 1.8k 344.29
Intercontinental Exchange Stock (ICE) 0.0 $614k 5.0k 123.11
Barrick Mng Corp Stock (B) 0.0 $609k 17k 36.73
Honeywell Intl Stock (HON) 0.0 $595k 2.7k 223.86
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $593k 12k 50.58
Emerson Elec Stock (EMR) 0.0 $589k 4.1k 143.15
Nnn Reit Reit (NNN) 0.0 $589k 13k 46.53
Ishares Silver Trust Etf (SLV) 0.0 $578k 11k 53.47
Lam Research Corp Stock (LRCX) 0.0 $572k 1.3k 433.33
Netflix Stock (NFLX) 0.0 $565k 7.9k 71.40
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $563k 4.8k 117.09
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $550k 2.6k 212.73
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $548k 4.0k 137.52
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $547k 3.5k 158.05
Quanta Svcs Stock (PWR) 0.0 $544k 755.00 720.04
Colony Bankcorp Stock (CBAN) 0.0 $537k 27k 20.09
Ishares Global 100 Etf Etf (IOO) 0.0 $534k 3.9k 136.60
Pulte Group Stock (PHM) 0.0 $531k 3.9k 137.21
Solstice Advanced Matls Stock (SOLS) 0.0 $526k 5.9k 88.60
Cencora Stock (COR) 0.0 $524k 1.9k 282.95
Proshares Ultrapro S&p500 Etf (UPRO) 0.0 $512k 3.6k 141.79
Proshares Short S&p500 Etf (SH) 0.0 $511k 16k 33.02
Eog Res Stock (EOG) 0.0 $505k 3.9k 129.73
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $496k 19k 26.52
Advanced Micro Devices Stock (AMD) 0.0 $496k 854.00 580.91
S&p Global Stock (SPGI) 0.0 $490k 1.2k 407.28
Johnson Ctls Intl Stock (JCI) 0.0 $489k 3.3k 146.11
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $485k 6.4k 75.79
Golub Cap Bdc Cef (GBDC) 0.0 $482k 37k 12.88
Salesforce Stock (CRM) 0.0 $479k 3.1k 156.65
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $466k 4.8k 96.58
Starbucks Corp Stock (SBUX) 0.0 $448k 4.4k 102.19
L3harris Technologies Stock (LHX) 0.0 $445k 1.5k 290.60
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $445k 583.00 763.14
Kimco Realty Corp Reit (KIM) 0.0 $430k 17k 25.35
Thermo Fisher Scientific Stock (TMO) 0.0 $425k 848.00 501.36
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $423k 9.9k 42.59
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $423k 8.5k 49.55
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $419k 22k 19.12
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $412k 1.1k 370.55
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $412k 3.5k 118.45
Cintas Corp Stock (CTAS) 0.0 $409k 2.4k 170.07
Proficient Auto Logistics Stock (PAL) 0.0 $409k 60k 6.81
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $408k 7.3k 56.16
Ishares Core High Dividend Etf Etf (HDV) 0.0 $405k 15k 27.41
Amgen Stock (AMGN) 0.0 $403k 1.1k 362.04
Eaton Corp Stock (ETN) 0.0 $396k 929.00 426.12
Hca Healthcare Stock (HCA) 0.0 $393k 1.0k 389.89
Royal Bk Cda Stock (RY) 0.0 $392k 1.9k 206.97
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $389k 2.4k 163.45
Servicenow Stock (NOW) 0.0 $387k 3.9k 99.28
Regions Financial Corp Stock (RF) 0.0 $385k 13k 30.20
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $378k 2.7k 137.54
Pimco Dynamic Income Cef (PDI) 0.0 $377k 23k 16.70
Cardinal Health Stock (CAH) 0.0 $377k 1.6k 237.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $372k 1.5k 242.43
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $371k 4.8k 77.91
Vertex Pharmaceuticals Stock (VRTX) 0.0 $367k 738.00 496.73
Monster Beverage Corp Stock (MNST) 0.0 $350k 3.6k 96.12
Toyota Motor Corp Ads Adr (TM) 0.0 $347k 2.1k 168.42
Snap On Stock (SNA) 0.0 $346k 859.00 402.58
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $343k 2.8k 121.42
Analog Devices Stock (ADI) 0.0 $339k 854.00 397.17
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $339k 3.4k 100.82
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $335k 2.9k 116.67
Sap Se Adr (SAP) 0.0 $330k 2.1k 154.11
Te Connectivity Plc Ord Stock (TEL) 0.0 $328k 1.6k 201.61
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $318k 3.1k 103.22
State Street Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $314k 2.0k 156.97
Danaher Corp Del Stock (DHR) 0.0 $307k 1.6k 190.45
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $306k 7.0k 43.76
Ishares Latin America 40 Etf Etf (ILF) 0.0 $306k 9.1k 33.75
Markel Group Stock (MKL) 0.0 $305k 156.00 1953.01
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $304k 4.8k 62.89
Agnico Eagle Mines Stock (AEM) 0.0 $293k 1.9k 155.13
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $289k 2.2k 131.43
Vanguard Extended Market Etf Etf (VXF) 0.0 $288k 1.2k 246.13
Kla Corp Stock (KLAC) 0.0 $288k 955.00 301.55
Copart Stock (CPRT) 0.0 $288k 10k 28.19
Allstate Corp Stock (ALL) 0.0 $284k 1.2k 237.94
Enbridge Stock (ENB) 0.0 $284k 5.2k 54.21
Intuitive Surgical Stock (ISRG) 0.0 $282k 710.00 397.68
Amplify Cybersecurity Etf Etf (HACK) 0.0 $281k 2.7k 104.93
Vanguard Energy Etf Etf (VDE) 0.0 $281k 1.9k 150.11
Applovin Corp Com Cl A Stock (APP) 0.0 $278k 539.00 515.23
Williams Cos Stock (WMB) 0.0 $277k 3.7k 74.34
Vanguard Total Bond Market Etf Etf (BND) 0.0 $276k 3.8k 73.42
Dell Technologies Inc Cl C Stock (DELL) 0.0 $272k 630.00 431.28
Kroger Stock (KR) 0.0 $270k 4.9k 55.53
Idex Corp Stock (IEX) 0.0 $270k 1.2k 226.95
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $269k 383.00 703.34
Vanguard Value Etf Etf (VTV) 0.0 $269k 1.2k 217.87
Parker-hannifin Corp Stock (PH) 0.0 $268k 274.00 978.12
Hilton Worldwide Hldgs Stock (HLT) 0.0 $263k 796.00 330.46
Rio Tinto Adr (RIO) 0.0 $260k 2.7k 94.93
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $259k 2.0k 130.40
Fedex Corp Stock (FDX) 0.0 $257k 822.00 313.16
Flexshares Ultra-short Income Fund Etf (RAVI) 0.0 $257k 3.4k 75.42
Targa Res Corp Stock (TRGP) 0.0 $255k 950.00 268.14
Csx Corp Stock (CSX) 0.0 $250k 5.3k 47.53
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $248k 1.6k 154.29
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $246k 619.00 396.61
Canadian Natl Ry Stock (CNI) 0.0 $243k 2.0k 119.24
Comcast Corp New Cl A Stock (CMCSA) 0.0 $242k 9.8k 24.55
Franco Nev Corp Stock (FNV) 0.0 $241k 1.2k 208.44
Cvs Health Corp Stock (CVS) 0.0 $238k 2.3k 103.44
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $232k 12k 19.52
Gilead Sciences Stock (GILD) 0.0 $232k 1.8k 126.34
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $224k 2.1k 107.13
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $224k 732.00 306.30
HSBC HLDGS Adr (HSBC) 0.0 $222k 2.3k 95.09
Vanguard Real Estate Etf Etf (VNQ) 0.0 $218k 2.3k 96.43
Barclays Adr (BCS) 0.0 $217k 8.1k 26.86
Synopsys Stock (SNPS) 0.0 $215k 481.00 446.07
Slb Limited Com Stk Stock (SLB) 0.0 $213k 4.6k 46.49
Imperial Oil Stock (IMO) 0.0 $213k 1.9k 112.02
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $208k 2.6k 81.00
Flutter Entmt Stock (FLUT) 0.0 $207k 2.0k 102.17
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $206k 2.6k 79.42
Gallagher Arthur J & Co Stock (AJG) 0.0 $205k 894.00 229.57
Canadian Pacific Kansas City Stock (CP) 0.0 $204k 2.4k 86.65
Capital One Finl Corp Stock (COF) 0.0 $202k 1.0k 200.62
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $182k 11k 16.64
Goldman Sachs Bdc Cef (GSBD) 0.0 $176k 19k 9.48
Banco Santander Sa Adr (SAN) 0.0 $158k 11k 13.80
Barings Bdc Cef (BBDC) 0.0 $122k 14k 8.52
Haleon Plc Spon Ads Adr (HLN) 0.0 $110k 12k 9.33
Goldmining Stock (GLDG) 0.0 $9.1k 10k 0.91