GoalVest Advisory

GoalVest Advisory as of Sept. 30, 2023

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 476 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 35.9 $72M 183k 392.70
Vanguard Growth Etf Etf (VUG) 6.9 $14M 50k 272.31
Vanguard Total Stock Market Etf Etf (VTI) 6.0 $12M 57k 212.41
Vanguard Small-cap Etf Etf (VB) 4.8 $9.7M 51k 189.07
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 4.2 $8.4M 195k 43.27
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.0 $6.0M 101k 59.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.2 $4.3M 60k 72.38
Microsoft Corp Stock (MSFT) 1.5 $3.0M 9.6k 315.75
Ishares Select Dividend Etf Etf (DVY) 1.4 $2.8M 26k 107.64
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.2 $2.4M 76k 31.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $2.2M 17k 130.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $2.1M 6.0k 350.30
Amazon Stock (AMZN) 1.0 $2.1M 16k 127.12
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $1.6M 24k 64.35
Ishares Russell 2500 Etf Etf (SMMD) 0.8 $1.5M 28k 54.51
Unitedhealth Group Stock (UNH) 0.8 $1.5M 3.0k 504.19
Ishares Msci Eafe Etf Etf (EFA) 0.6 $1.3M 19k 68.92
Medtronic Stock (MDT) 0.6 $1.2M 15k 78.36
Broadcom Stock (AVGO) 0.6 $1.2M 1.4k 830.33
Walmart Stock (WMT) 0.6 $1.2M 7.5k 159.93
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $1.2M 35k 33.57
Principal Financial Group Stock (PFG) 0.6 $1.1M 16k 72.07
Oneok Stock (OKE) 0.6 $1.1M 18k 63.43
Apple Stock (AAPL) 0.6 $1.1M 6.6k 171.21
At&t Stock (T) 0.6 $1.1M 75k 15.02
Merck & Co Stock (MRK) 0.6 $1.1M 11k 102.95
Williams Cos Stock (WMB) 0.6 $1.1M 33k 33.69
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $1.1M 21k 50.26
Procter And Gamble Stock (PG) 0.5 $1.1M 7.2k 145.86
Cisco Sys Stock (CSCO) 0.5 $1.0M 19k 53.76
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.5 $997k 11k 89.97
Ares Capital Corp Cef (ARCC) 0.5 $986k 51k 19.47
Oge Energy Corp Stock (OGE) 0.5 $984k 30k 33.33
Valero Energy Corp Stock (VLO) 0.5 $973k 6.9k 141.71
Asml Holding N V N Y Registry Adr (ASML) 0.5 $967k 1.6k 588.66
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $947k 25k 37.95
Kenvue Stock (KVUE) 0.5 $937k 47k 20.08
International Paper Stock (IP) 0.5 $935k 26k 35.47
National Health Invs Reit (NHI) 0.5 $926k 18k 51.36
Fs Kkr Cap Corp Cef (FSK) 0.5 $907k 46k 19.69
Altria Group Stock (MO) 0.5 $904k 22k 42.05
Lockheed Martin Corp Stock (LMT) 0.4 $879k 2.1k 408.96
Sonoco Prods Stock (SON) 0.4 $871k 16k 54.35
Huntington Bancshares Stock (HBAN) 0.4 $862k 83k 10.40
Genuine Parts Stock (GPC) 0.4 $855k 5.9k 144.38
Mcdonalds Corp Stock (MCD) 0.4 $821k 3.1k 263.44
Dominion Energy Stock (D) 0.4 $799k 18k 44.67
Unilever Adr (UL) 0.4 $791k 16k 49.40
Starwood Ppty Tr Reit (STWD) 0.4 $761k 39k 19.35
Philip Morris Intl Stock (PM) 0.4 $747k 8.1k 92.58
Vici Pptys Reit (VICI) 0.4 $745k 26k 29.10
Pepsico Stock (PEP) 0.4 $736k 4.3k 169.44
Southern Stock (SO) 0.4 $721k 11k 64.72
Wp Carey Reit (WPC) 0.3 $677k 13k 54.08
Conagra Brands Stock (CAG) 0.3 $641k 23k 27.42
Ugi Corp Stock (UGI) 0.3 $636k 28k 23.00
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $570k 1.3k 429.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $564k 1.3k 427.54
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $518k 10k 50.60
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $479k 5.1k 94.04
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $397k 11k 34.71
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $344k 3.8k 90.40
Invesco Energy Exploration & Production Etf Etf (PXE) 0.2 $337k 10k 32.51
Jpmorgan Chase & Co Stock (JPM) 0.2 $328k 2.3k 145.00
Visa Inc Com Cl A Stock (V) 0.1 $271k 1.2k 229.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $260k 5.9k 43.72
Evergy Stock (EVRG) 0.1 $258k 5.1k 50.70
Analog Devices Stock (ADI) 0.1 $207k 1.2k 175.11
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $199k 8.6k 23.19
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $193k 2.3k 82.52
Vanguard Real Estate Etf Etf (VNQ) 0.1 $191k 2.5k 75.66
Mastercard Incorporated Cl A Stock (MA) 0.1 $190k 479.00 395.95
Lowes Cos Stock (LOW) 0.1 $186k 897.00 207.84
Kla Corp Stock (KLAC) 0.1 $184k 400.00 458.66
Eli Lilly & Co Stock (LLY) 0.1 $176k 328.00 537.13
Texas Instrs Stock (TXN) 0.1 $174k 1.1k 159.01
Conocophillips Stock (COP) 0.1 $171k 1.4k 119.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $163k 1.7k 94.33
Vanguard Large-cap Etf Etf (VV) 0.1 $162k 829.00 195.69
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $157k 630.00 249.35
Nvidia Corporation Stock (NVDA) 0.1 $155k 357.00 434.99
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $150k 9.8k 15.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $144k 1.1k 131.85
Ishares Russell 2000 Etf Etf (IWM) 0.1 $143k 810.00 176.74
Stryker Corporation Stock (SYK) 0.1 $140k 511.00 273.27
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $133k 1.4k 96.92
Rithm Capital Corp Reit (RITM) 0.1 $132k 14k 9.29
Ft Cboe Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $131k 4.4k 29.63
Slm Corp Stock (SLM) 0.1 $129k 9.5k 13.62
Abbvie Stock (ABBV) 0.1 $125k 839.00 149.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $123k 400.00 307.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $119k 2.5k 47.59
Exxon Mobil Corp Stock (XOM) 0.1 $118k 1.0k 117.58
Adobe Stock (ADBE) 0.1 $118k 231.00 509.90
Rtx Corporation Stock (RTX) 0.1 $117k 1.6k 71.97
United States Oil Fund Etf (USO) 0.1 $117k 1.4k 80.86
Chevron Corp Stock (CVX) 0.1 $115k 681.00 168.64
Abbott Labs Stock (ABT) 0.1 $113k 1.2k 96.85
Comcast Corp New Cl A Stock (CMCSA) 0.1 $111k 2.5k 44.34
Marathon Pete Corp Stock (MPC) 0.1 $110k 727.00 151.34
Costco Whsl Corp Stock (COST) 0.1 $110k 194.00 564.96
Honeywell Intl Stock (HON) 0.1 $102k 552.00 184.74
American Tower Corp Reit (AMT) 0.1 $102k 617.00 164.45
Northrop Grumman Corp Stock (NOC) 0.1 $101k 230.00 440.19
Gallagher Arthur J & Co Stock (AJG) 0.1 $100k 440.00 227.93
Te Connectivity Stock 0.0 $94k 764.00 123.53
Home Depot Stock (HD) 0.0 $94k 311.00 302.16
Eog Res Stock (EOG) 0.0 $94k 741.00 126.76
Keysight Technologies Stock (KEYS) 0.0 $93k 705.00 132.31
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $93k 598.00 155.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $92k 1.3k 68.42
Spdr Gold Shares Etf (GLD) 0.0 $89k 518.00 171.45
Air Prods & Chems Stock (APD) 0.0 $88k 312.00 283.40
Paychex Stock (PAYX) 0.0 $87k 753.00 115.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $87k 920.00 94.19
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $86k 2.6k 33.65
Ishares National Muni Bond Etf Etf (MUB) 0.0 $84k 816.00 102.54
Ishares Silver Trust Etf (SLV) 0.0 $82k 4.0k 20.34
BP Adr (BP) 0.0 $79k 2.0k 38.73
Spdr S&p Dividend Etf Etf (SDY) 0.0 $79k 685.00 115.01
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $78k 1.0k 78.15
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $78k 2.2k 35.11
Intercontinental Exchange Stock (ICE) 0.0 $77k 697.00 110.02
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $73k 1.5k 47.99
Caterpillar Stock (CAT) 0.0 $72k 263.00 273.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $68k 1.4k 49.83
Bank America Corp Stock (BAC) 0.0 $65k 2.4k 27.38
Eversource Energy Stock (ES) 0.0 $63k 1.1k 58.15
Moodys Corp Stock (MCO) 0.0 $61k 194.00 316.17
Paypal Hldgs Stock (PYPL) 0.0 $61k 1.0k 58.46
Palo Alto Networks Stock (PANW) 0.0 $60k 256.00 234.44
Thermo Fisher Scientific Stock (TMO) 0.0 $60k 118.00 506.17
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $59k 368.00 159.61
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $59k 866.00 67.81
Old Dominion Freight Line Stock (ODFL) 0.0 $58k 141.00 409.14
Deere & Co Stock (DE) 0.0 $57k 152.00 377.38
Prologis Reit (PLD) 0.0 $55k 492.00 112.21
Zoetis Inc Cl A Stock (ZTS) 0.0 $55k 316.00 173.98
S&p Global Stock (SPGI) 0.0 $55k 150.00 365.43
Johnson & Johnson Stock (JNJ) 0.0 $53k 342.00 155.75
Vaneck Gold Miners Etf Etf (GDX) 0.0 $52k 1.9k 26.91
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $52k 1.8k 29.40
Tesla Stock (TSLA) 0.0 $50k 201.00 250.22
Salesforce Stock (CRM) 0.0 $50k 246.00 202.78
Nextera Energy Stock (NEE) 0.0 $49k 859.00 57.29
Ishares Russell 3000 Etf Etf (IWV) 0.0 $49k 200.00 245.06
Edwards Lifesciences Corp Stock (EW) 0.0 $49k 705.00 69.28
Coca Cola Stock (KO) 0.0 $48k 854.00 55.98
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $47k 2.6k 18.02
Blackrock Stock 0.0 $46k 71.00 646.49
Watsco Stock (WSO) 0.0 $44k 117.00 377.72
American Express Stock (AXP) 0.0 $43k 290.00 149.19
Boeing Stock (BA) 0.0 $43k 225.00 191.68
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $41k 684.00 59.99
Global X Silver Miners Etf Etf (SIL) 0.0 $41k 1.7k 23.90
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $40k 609.00 65.95
Meta Platforms Inc Cl A Stock (META) 0.0 $40k 133.00 300.21
General Dynamics Corp Stock (GD) 0.0 $40k 179.00 220.97
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $39k 788.00 49.89
Proshares Ultra Energy Etf (DIG) 0.0 $38k 879.00 43.43
Vanguard Mid-cap Etf Etf (VO) 0.0 $38k 182.00 208.23
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $38k 194.00 194.77
Equinix Reit (EQIX) 0.0 $38k 52.00 726.27
Vanguard Value Etf Etf (VTV) 0.0 $37k 271.00 137.93
Ark Innovation Etf Etf (ARKK) 0.0 $37k 942.00 39.67
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $36k 101.00 358.27
Intuitive Surgical Stock (ISRG) 0.0 $36k 123.00 292.29
Aon Plc Shs Cl A Stock (AON) 0.0 $34k 106.00 324.22
Snowflake Inc Cl A Stock (SNOW) 0.0 $34k 224.00 152.77
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $34k 667.00 50.74
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $34k 1.3k 25.29
International Business Machs Stock (IBM) 0.0 $34k 240.00 140.30
Okta Inc Cl A Stock (OKTA) 0.0 $33k 410.00 81.51
Servicenow Stock (NOW) 0.0 $33k 59.00 558.97
Ishares Agency Bond Etf Etf (AGZ) 0.0 $33k 309.00 105.80
Verizon Communications Stock (VZ) 0.0 $33k 1.0k 32.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $32k 119.00 265.99
Nxp Semiconductors N V Stock (NXPI) 0.0 $31k 157.00 199.92
Microchip Technology Stock (MCHP) 0.0 $31k 402.00 78.06
United Parcel Service Inc Cl B Stock (UPS) 0.0 $31k 199.00 155.87
Becton Dickinson & Co Stock (BDX) 0.0 $30k 114.00 258.53
Danaher Corporation Stock (DHR) 0.0 $29k 118.00 248.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $29k 411.00 70.76
Ciena Corp Stock (CIEN) 0.0 $29k 602.00 47.26
Ishares U.s. Technology Etf Etf (IYW) 0.0 $28k 270.00 104.92
Novartis Adr (NVS) 0.0 $28k 272.00 101.86
Alcon Ag Ord Stock (ALC) 0.0 $28k 359.00 77.06
Mid-amer Apt Cmntys Reit (MAA) 0.0 $28k 215.00 128.65
Linde Stock (LIN) 0.0 $28k 74.00 372.35
Relx Adr (RELX) 0.0 $28k 816.00 33.70
Automatic Data Processing Stock (ADP) 0.0 $26k 109.00 240.58
Hca Healthcare Stock (HCA) 0.0 $26k 106.00 245.98
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $26k 514.00 50.16
Spotify Technology S A Stock (SPOT) 0.0 $26k 165.00 154.64
Vanguard Information Technology Etf Etf (VGT) 0.0 $25k 61.00 415.66
Aflac Stock (AFL) 0.0 $25k 319.00 76.75
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $25k 606.00 40.37
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $24k 528.00 45.84
Cintas Corp Stock (CTAS) 0.0 $24k 50.00 481.02
Phillips 66 Stock (PSX) 0.0 $24k 200.00 120.15
Amgen Stock (AMGN) 0.0 $24k 89.00 268.76
Sony Group Corp Adr (SONY) 0.0 $24k 290.00 82.41
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $24k 179.00 133.28
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $24k 783.00 30.35
Illinois Tool Wks Stock (ITW) 0.0 $23k 101.00 230.31
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $23k 356.00 65.22
American Wtr Wks Stock (AWK) 0.0 $23k 185.00 123.83
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $23k 735.00 31.01
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $23k 115.00 196.56
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $22k 265.00 80.97
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $21k 3.6k 5.92
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $21k 19.00 1112.21
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $21k 307.00 68.44
Livent Corp Stock 0.0 $21k 1.1k 18.41
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $21k 8.0k 2.60
Suncor Energy Stock (SU) 0.0 $21k 599.00 34.38
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 0.0 $21k 484.00 42.41
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $20k 197.00 102.86
Chubb Stock (CB) 0.0 $20k 95.00 208.18
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $20k 477.00 41.03
Totalenergies Se Adr (TTE) 0.0 $19k 293.00 65.76
Factset Resh Sys Stock (FDS) 0.0 $19k 44.00 437.25
Lpl Finl Hldgs Stock (LPLA) 0.0 $19k 80.00 237.65
Shopify Inc Cl A Stock (SHOP) 0.0 $19k 347.00 54.57
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $19k 379.00 49.83
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $18k 211.00 86.56
Cincinnati Finl Corp Stock (CINF) 0.0 $18k 175.00 102.29
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $17k 157.00 110.47
Norfolk Southn Corp Stock (NSC) 0.0 $17k 88.00 196.93
Crown Castle Reit (CCI) 0.0 $17k 188.00 92.03
Siteone Landscape Supply Stock (SITE) 0.0 $17k 105.00 163.45
Emerson Elec Stock (EMR) 0.0 $17k 175.00 96.57
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $17k 15.00 1115.00
Etsy Stock (ETSY) 0.0 $16k 254.00 64.58
Vanguard Total Bond Market Etf Etf (BND) 0.0 $16k 231.00 69.78
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $16k 710.00 22.52
L3harris Technologies Stock (LHX) 0.0 $15k 88.00 174.12
T-mobile Us Stock (TMUS) 0.0 $15k 107.00 140.05
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $15k 65.00 226.91
Pool Corp Stock (POOL) 0.0 $15k 41.00 356.10
Lennox Intl Stock (LII) 0.0 $14k 38.00 374.45
Cooper Cos Stock 0.0 $14k 44.00 318.00
Grainger W W Stock (GWW) 0.0 $14k 20.00 691.85
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $14k 100.00 135.55
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $13k 101.00 131.79
Onto Innovation Stock (ONTO) 0.0 $13k 104.00 127.52
Teradyne Stock (TER) 0.0 $13k 129.00 100.46
Ansys Stock (ANSS) 0.0 $13k 43.00 297.56
Qualcomm Stock (QCOM) 0.0 $13k 115.00 111.06
Nordson Corp Stock (NDSN) 0.0 $13k 57.00 223.18
Moderna Stock (MRNA) 0.0 $13k 123.00 103.29
Daseke Stock 0.0 $13k 2.4k 5.13
Cassava Sciences Stock (SAVA) 0.0 $12k 746.00 16.64
Saia Stock (SAIA) 0.0 $12k 31.00 398.65
Aspen Technology Stock (AZPN) 0.0 $12k 60.00 204.27
Fair Isaac Corp Stock (FICO) 0.0 $12k 14.00 868.50
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $12k 120.00 100.93
Permian Resources Corp Class A Stock (PR) 0.0 $12k 862.00 13.96
Berkley W R Corp Stock (WRB) 0.0 $12k 188.00 63.49
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $12k 48.00 248.27
Disney Walt Stock (DIS) 0.0 $12k 147.00 81.05
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $12k 172.00 67.76
Regeneron Pharmaceuticals Stock (REGN) 0.0 $12k 14.00 822.93
Vulcan Matls Stock (VMC) 0.0 $12k 57.00 202.02
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $12k 145.00 79.26
Charles Riv Labs Intl Stock (CRL) 0.0 $11k 58.00 195.98
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $11k 112.00 101.40
Henry Jack & Assoc Stock (JKHY) 0.0 $11k 75.00 151.15
Icf Intl Stock (ICFI) 0.0 $11k 91.00 120.81
Equifax Stock (EFX) 0.0 $11k 60.00 183.18
American Airls Group Stock (AAL) 0.0 $11k 850.00 12.81
Blackbaud Stock (BLKB) 0.0 $11k 153.00 70.32
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $11k 156.00 68.76
Cnx Res Corp Stock (CNX) 0.0 $11k 473.00 22.58
Roper Technologies Stock (ROP) 0.0 $11k 22.00 484.27
Nnn Reit Reit (NNN) 0.0 $11k 300.00 35.34
Comfort Sys Usa Stock (FIX) 0.0 $11k 62.00 170.40
Exponent Stock (EXPO) 0.0 $10k 121.00 85.60
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $10k 185.00 55.30
Teledyne Technologies Stock (TDY) 0.0 $10k 25.00 408.60
Scilex Holding Stock (SCLX) 0.0 $10k 7.3k 1.40
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $10k 141.00 72.24
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $10k 43.00 236.53
Enpro Inds Stock (NPO) 0.0 $10k 83.00 121.19
Enersys Stock (ENS) 0.0 $10k 106.00 94.67
Selective Ins Group Stock (SIGI) 0.0 $10k 97.00 103.16
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $10k 169.00 58.93
Nike Inc Cl B Stock (NKE) 0.0 $9.9k 104.00 95.62
Trupanion Stock (TRUP) 0.0 $9.8k 349.00 28.20
Csw Industrials Stock (CSWI) 0.0 $9.8k 56.00 175.23
Fifth Third Bancorp Stock (FITB) 0.0 $9.8k 385.00 25.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $9.6k 600.00 16.00
Franklin Elec Stock (FELE) 0.0 $9.5k 107.00 89.23
Coca Cola Cons Stock (COKE) 0.0 $9.5k 15.00 636.33
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $9.4k 93.00 101.38
Exp World Hldgs Stock (EXPI) 0.0 $9.4k 580.00 16.24
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $9.4k 122.00 77.18
Northern Oil & Gas Stock (NOG) 0.0 $9.3k 232.00 40.23
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $9.2k 250.00 36.90
Allegion Plc Ord Stock (ALLE) 0.0 $9.2k 88.00 104.20
Chemed Corp Stock (CHE) 0.0 $8.8k 17.00 519.71
Pfizer Stock (PFE) 0.0 $8.8k 266.00 33.17
Colgate Palmolive Stock (CL) 0.0 $8.5k 120.00 71.11
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $8.5k 38.00 224.16
Advanced Energy Inds Stock (AEIS) 0.0 $8.5k 82.00 103.12
Kforce Stock (KFRC) 0.0 $8.4k 141.00 59.66
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $8.4k 25.00 334.96
Thor Inds Stock (THO) 0.0 $8.1k 85.00 95.13
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $8.1k 99.00 81.46
Integer Hldgs Corp Stock (ITGR) 0.0 $8.0k 102.00 78.43
American Elec Pwr Stock (AEP) 0.0 $7.9k 105.00 75.22
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $7.8k 178.00 43.79
Rollins Stock (ROL) 0.0 $7.7k 207.00 37.33
Bce Stock (BCE) 0.0 $7.6k 200.00 38.20
Docusign Stock (DOCU) 0.0 $7.6k 181.00 42.00
Boot Barn Hldgs Stock (BOOT) 0.0 $7.6k 93.00 81.19
Idacorp Stock (IDA) 0.0 $7.2k 77.00 93.65
Interpublic Group Cos Stock (IPG) 0.0 $6.9k 240.00 28.66
Moelis & Co Cl A Stock (MC) 0.0 $6.9k 152.00 45.13
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $6.7k 135.00 49.88
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $6.6k 612.00 10.86
Firstenergy Corp Stock (FE) 0.0 $6.5k 190.00 34.18
Sps Comm Stock (SPSC) 0.0 $6.5k 38.00 170.61
Patrick Inds Stock (PATK) 0.0 $6.5k 86.00 75.06
Global X Msci Greece Etf Etf (GREK) 0.0 $6.3k 191.00 33.23
American Woodmark Corporation Stock (AMWD) 0.0 $6.3k 83.00 75.61
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $6.2k 119.00 51.68
Hostess Brands Inc Cl A Stock 0.0 $6.1k 182.00 33.31
Balchem Corp Stock (BCPC) 0.0 $6.0k 48.00 124.04
Southstate Corporation Stock (SSB) 0.0 $5.9k 88.00 67.36
Cts Corp Stock (CTS) 0.0 $5.9k 142.00 41.74
Diodes Stock (DIOD) 0.0 $5.9k 75.00 78.84
GSK Adr (GSK) 0.0 $5.8k 160.00 36.25
Caesars Entertainment Stock (CZR) 0.0 $5.8k 125.00 46.35
Monarch Casino & Resort Stock (MCRI) 0.0 $5.7k 92.00 62.10
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $5.7k 60.00 94.70
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $5.7k 109.00 52.10
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $5.5k 191.00 28.78
Metlife Stock (MET) 0.0 $5.5k 87.00 62.91
Power Integrations Stock (POWI) 0.0 $5.3k 69.00 76.30
Dorman Prods Stock (DORM) 0.0 $5.2k 69.00 75.75
Omnicell Stock (OMCL) 0.0 $5.1k 114.00 45.04
Jp Morgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.0 $5.1k 66.00 77.08
Marcus & Millichap Stock (MMI) 0.0 $5.1k 173.00 29.34
Tapestry Stock (TPR) 0.0 $5.1k 176.00 28.75
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $5.1k 60.00 84.23
Korn Ferry Stock (KFY) 0.0 $4.9k 103.00 47.44
Stewart Information Svcs Corp Stock (STC) 0.0 $4.7k 108.00 43.80
Amn Healthcare Svcs Stock (AMN) 0.0 $4.7k 55.00 85.18
Us Bancorp Del Stock (USB) 0.0 $4.7k 141.00 33.06
Medpace Hldgs Stock (MEDP) 0.0 $4.6k 19.00 242.11
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $4.6k 59.00 77.95
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $4.5k 830.00 5.45
Kaiser Aluminum Corp Com Par $0.01 Stock (KALU) 0.0 $4.5k 60.00 75.27
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $4.5k 28.00 159.50
Barnes Group Stock (B) 0.0 $4.3k 126.00 33.97
Benchmark Electrs Stock (BHE) 0.0 $4.2k 174.00 24.26
Exlservice Holdings Stock (EXLS) 0.0 $4.2k 150.00 28.04
Quantumscape Corp Com Cl A Stock (QS) 0.0 $4.2k 623.00 6.69
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $4.0k 72.00 56.08
Whirlpool Corp Stock (WHR) 0.0 $4.0k 30.00 133.70
Brp Group Inc Com Cl A Stock (BWIN) 0.0 $3.9k 170.00 23.23
General Mls Stock (GIS) 0.0 $3.8k 60.00 63.98
Hartford Finl Svcs Group Stock (HIG) 0.0 $3.8k 54.00 70.91
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $3.8k 78.00 48.94
Sunstone Hotel Invs Reit (SHO) 0.0 $3.8k 407.00 9.35
Mercantile Bk Corp Stock (MBWM) 0.0 $3.8k 123.00 30.91
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $3.7k 28.00 130.96
Supernus Pharmaceuticals Stock (SUPN) 0.0 $3.6k 132.00 27.57
Avangrid Stock 0.0 $3.6k 120.00 30.17
Avanos Med Stock (AVNS) 0.0 $3.6k 177.00 20.22
Addus Homecare Corp Stock (ADUS) 0.0 $3.6k 42.00 85.19
Forward Air Corp Stock (FWRD) 0.0 $3.6k 52.00 68.73
Sm Energy Stock (SM) 0.0 $3.5k 89.00 39.65
Lci Inds Stock (LCII) 0.0 $3.5k 30.00 117.43
First Trust Senior Loan Fund Etf (FTSL) 0.0 $3.5k 76.00 45.74
Easterly Govt Pptys Reit (DEA) 0.0 $3.4k 301.00 11.43
Occidental Pete Corp Stock (OXY) 0.0 $3.4k 53.00 64.89
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $3.4k 90.00 38.19
Chesapeake Utils Corp Stock (CPK) 0.0 $3.4k 35.00 97.74
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $3.4k 30.00 113.17
Lgi Homes Stock (LGIH) 0.0 $3.4k 34.00 99.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $3.4k 153.00 22.04
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $3.3k 22.00 147.91
Starbucks Corp Stock (SBUX) 0.0 $3.2k 35.00 91.26
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $3.2k 23.00 137.22
Cass Information Sys Stock (CASS) 0.0 $3.1k 83.00 37.25
Gray Television Stock (GTN) 0.0 $3.1k 441.00 6.92
Cme Group Stock (CME) 0.0 $3.0k 15.00 200.20
La Z Boy Stock (LZB) 0.0 $3.0k 96.00 30.88
Franklin Resources Stock (BEN) 0.0 $2.9k 120.00 24.58
Ambarella Stock (AMBA) 0.0 $2.9k 55.00 53.04
Umb Finl Corp Stock (UMBF) 0.0 $2.9k 47.00 62.04
Citigroup Stock (C) 0.0 $2.9k 70.00 41.13
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $2.8k 129.00 21.96
HP Stock (HPQ) 0.0 $2.8k 110.00 25.70
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $2.8k 57.00 49.53
Quanta Svcs Stock (PWR) 0.0 $2.8k 15.00 187.07
Sempra Stock (SRE) 0.0 $2.7k 40.00 68.03
Origin Bancorp Stock (OBK) 0.0 $2.7k 92.00 28.87
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $2.6k 313.00 8.39
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $2.6k 17.00 153.82
Waste Mgmt Inc Del Stock (WM) 0.0 $2.6k 17.00 152.41
Vanguard Health Care Etf Etf (VHT) 0.0 $2.6k 11.00 235.09
United Bankshares Inc West Va Stock (UBSI) 0.0 $2.6k 93.00 27.59
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $2.5k 78.00 32.26
Diamondback Energy Stock (FANG) 0.0 $2.5k 16.00 154.88
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.4k 145.00 16.58
Hershey Stock (HSY) 0.0 $2.4k 12.00 200.08
Eaton Corp Stock (ETN) 0.0 $2.3k 11.00 213.27
Entergy Corp Stock (ETR) 0.0 $2.3k 25.00 92.52
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $2.3k 52.00 43.79
Cingulate Stock 0.0 $2.3k 3.2k 0.71
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $2.3k 49.00 46.27
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $2.2k 57.00 39.44
Harmony Biosciences Hldgs Stock (HRMY) 0.0 $2.2k 68.00 32.76
Agree Rlty Corp Reit (ADC) 0.0 $2.2k 40.00 55.25
Elevance Health Stock (ELV) 0.0 $2.2k 5.00 435.40
Advanced Micro Devices Stock (AMD) 0.0 $2.2k 21.00 102.81
Pacira Biosciences Stock (PCRX) 0.0 $2.1k 70.00 30.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.1k 15.00 139.73
Trane Technologies Stock (TT) 0.0 $2.0k 10.00 202.90
Marathon Oil Corp Stock (MRO) 0.0 $2.0k 74.00 26.76
Devon Energy Corp Stock (DVN) 0.0 $2.0k 41.00 47.63
Parker-hannifin Corp Stock (PH) 0.0 $1.9k 5.00 389.60
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.9k 9.00 214.22
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $1.9k 40.00 48.08
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $1.8k 18.00 102.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.8k 48.00 37.29
Duke Energy Corp Stock (DUK) 0.0 $1.8k 20.00 88.25
Twilio Inc Cl A Stock (TWLO) 0.0 $1.8k 30.00 58.53
The Cigna Group Stock (CI) 0.0 $1.7k 6.00 286.00
Cambium Networks Corp Stock (CMBM) 0.0 $1.7k 231.00 7.33
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $1.7k 35.00 47.83
Vanguard Extended Market Etf Etf (VXF) 0.0 $1.4k 10.00 143.30
Applied Matls Stock (AMAT) 0.0 $1.4k 10.00 138.50
General Electric Stock (GE) 0.0 $1.3k 12.00 110.58
Ford Mtr Co Del Stock (F) 0.0 $1.2k 100.00 12.42
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $1.2k 28.00 43.89
Price T Rowe Group Stock (TROW) 0.0 $1.0k 10.00 104.90
Archer Daniels Midland Stock (ADM) 0.0 $979.999800 13.00 75.38
Goldman Sachs Group Stock (GS) 0.0 $971.000100 3.00 323.67
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $957.000000 44.00 21.75
American Lithium Corp Stock (AMLIF) 0.0 $930.020000 650.00 1.43
Synopsys Stock (SNPS) 0.0 $918.000000 2.00 459.00
Oracle Corp Stock (ORCL) 0.0 $847.000000 8.00 105.88
Union Pac Corp Stock (UNP) 0.0 $815.000000 4.00 203.75
Nisource Stock (NI) 0.0 $740.001000 30.00 24.67
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $699.999600 12.00 58.33
Eastman Chem Stock (EMN) 0.0 $690.000300 9.00 76.67
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $684.000000 9.00 76.00
Carnival Corp Stock (CCL) 0.0 $644.999800 47.00 13.72
Nucor Corp Stock (NUE) 0.0 $625.000000 4.00 156.25
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $594.000000 20.00 29.70
Cvs Health Corp Stock (CVS) 0.0 $559.000000 8.00 69.88
Fedex Corp Stock (FDX) 0.0 $530.000000 2.00 265.00
Intuit Stock (INTU) 0.0 $511.000000 1.00 511.00
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $495.000000 3.0k 0.17
Travelers Companies Stock (TRV) 0.0 $489.999900 3.00 163.33
Ishares Msci Canada Etf Etf (EWC) 0.0 $468.000400 14.00 33.43
Marsh & Mclennan Cos Stock (MMC) 0.0 $381.000000 2.00 190.50
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC) 0.0 $376.000000 5.00 75.20
Jpmorgan Betabuilders U.s. Small Cap Equity Etf Etf (BBSC) 0.0 $374.000200 7.00 53.43
Agco Corp Stock (AGCO) 0.0 $354.999900 3.00 118.33
Discover Finl Svcs Stock (DFS) 0.0 $347.000000 4.00 86.75
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $318.999900 3.00 106.33
M & T Bk Corp Stock (MTB) 0.0 $253.000000 2.00 126.50
Kimberly-clark Corp Stock (KMB) 0.0 $242.000000 2.00 121.00
Uniti Group Reit (UNIT) 0.0 $231.000700 49.00 4.71
Simon Ppty Group Reit (SPG) 0.0 $216.000000 2.00 108.00
Sysco Corp Stock (SYY) 0.0 $198.000000 3.00 66.00
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $144.000000 4.00 36.00
Newmont Corp Stock (NEM) 0.0 $74.000000 2.00 37.00
Advansix Stock (ASIX) 0.0 $31.000000 1.00 31.00
Digital Rlty Tr Reit (DLR) 0.0 $0 0 0.00
First Trust Managed Municipal Etf Etf (FMB) 0.0 $0 0 0.00