GoalVest Advisory

GoalVest Advisory as of Dec. 31, 2023

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 368 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf Etf (VOO) 37.3 $85M 194k 436.80
Vanguard Growth Etf Etf (VUG) 9.6 $22M 70k 310.88
Vanguard Total Stock Market Etf Etf (VTI) 5.8 $13M 56k 237.22
Vanguard Small-cap Etf Etf (VB) 5.0 $11M 53k 213.33
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 4.4 $9.9M 207k 47.86
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 3.2 $7.3M 221k 32.83
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.8 $6.4M 98k 65.06
Microsoft Corp Stock (MSFT) 1.6 $3.6M 9.5k 376.03
Ishares Select Dividend Etf Etf (DVY) 1.4 $3.2M 27k 117.22
Amazon Stock (AMZN) 1.1 $2.5M 16k 151.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $2.5M 18k 139.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.3M 6.5k 356.66
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $1.8M 25k 70.35
Unitedhealth Group Stock (UNH) 0.7 $1.5M 2.9k 526.47
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.5M 8.7k 170.11
Broadcom Stock (AVGO) 0.6 $1.4M 1.3k 1116.11
Apple Stock (AAPL) 0.6 $1.4M 7.1k 192.53
At&t Stock (T) 0.6 $1.4M 81k 16.78
Principal Financial Group Stock (PFG) 0.6 $1.3M 17k 78.67
Oneok Stock (OKE) 0.6 $1.3M 19k 70.22
Asml Holding N V N Y Registry Adr (ASML) 0.6 $1.3M 1.7k 756.92
Williams Cos Stock (WMB) 0.6 $1.3M 36k 34.83
Walmart Stock (WMT) 0.6 $1.3M 7.9k 157.65
Medtronic Stock (MDT) 0.5 $1.2M 15k 82.38
Merck & Co Stock (MRK) 0.5 $1.2M 11k 109.02
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $1.2M 21k 55.90
Procter And Gamble Stock (PG) 0.5 $1.2M 8.1k 146.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.2M 29k 40.21
Mcdonalds Corp Stock (MCD) 0.5 $1.1M 3.9k 296.51
Ares Capital Corp Cef (ARCC) 0.5 $1.1M 57k 20.03
Lockheed Martin Corp Stock (LMT) 0.5 $1.1M 2.5k 453.24
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.5 $1.1M 11k 100.51
Cisco Sys Stock (CSCO) 0.5 $1.1M 22k 50.52
Kenvue Stock (KVUE) 0.5 $1.1M 51k 21.53
International Paper Stock (IP) 0.5 $1.1M 30k 36.15
Abbvie Stock (ABBV) 0.5 $1.0M 6.7k 154.97
Sonoco Prods Stock (SON) 0.5 $1.0M 19k 55.87
Fs Kkr Cap Corp Cef (FSK) 0.4 $1.0M 50k 19.97
Pepsico Stock (PEP) 0.4 $977k 5.8k 169.84
Dht Holdings Stock (DHT) 0.4 $964k 98k 9.81
Altria Group Stock (MO) 0.4 $962k 24k 40.34
Valero Energy Corp Stock (VLO) 0.4 $961k 7.4k 130.00
Vici Pptys Reit (VICI) 0.4 $908k 29k 31.88
Omega Healthcare Invs Reit (OHI) 0.4 $893k 29k 30.66
Chevron Corp Stock (CVX) 0.4 $884k 5.9k 149.16
Southern Stock (SO) 0.4 $877k 13k 70.12
Philip Morris Intl Stock (PM) 0.4 $876k 9.3k 94.08
Genuine Parts Stock (GPC) 0.4 $873k 6.3k 138.50
Unilever Adr (UL) 0.4 $869k 18k 48.48
Starwood Ppty Tr Reit (STWD) 0.4 $826k 39k 21.02
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $766k 1.6k 475.39
Ishares Msci Eafe Etf Etf (EFA) 0.2 $513k 6.8k 75.35
Ishares Russell 2500 Etf Etf (SMMD) 0.2 $472k 7.7k 61.57
Invesco Energy Exploration & Production Etf Etf (PXE) 0.2 $431k 14k 30.90
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $400k 7.1k 56.40
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $319k 668.00 477.63
Visa Inc Com Cl A Stock (V) 0.1 $317k 1.2k 260.33
Evergy Stock (EVRG) 0.1 $266k 5.1k 52.20
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $256k 3.0k 83.85
Mastercard Incorporated Cl A Stock (MA) 0.1 $238k 558.00 426.55
Nvidia Corporation Stock (NVDA) 0.1 $233k 471.00 495.22
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $221k 8.6k 25.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $219k 1.6k 140.93
Costco Whsl Corp Stock (COST) 0.1 $204k 309.00 660.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $203k 668.00 303.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $193k 4.0k 47.90
Vanguard Real Estate Etf Etf (VNQ) 0.1 $193k 2.2k 88.36
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $184k 1.7k 108.25
Adobe Stock (ADBE) 0.1 $184k 309.00 596.60
Slm Corp Stock (SLM) 0.1 $182k 9.5k 19.12
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $181k 1.8k 99.25
Vanguard Large-cap Etf Etf (VV) 0.1 $181k 829.00 218.15
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $175k 630.00 277.15
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $165k 1.7k 98.59
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $156k 4.4k 35.41
Rithm Capital Corp Reit (RITM) 0.1 $152k 14k 10.68
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $148k 9.8k 15.15
Paypal Hldgs Stock (PYPL) 0.1 $147k 2.4k 61.41
Thermo Fisher Scientific Stock (TMO) 0.1 $143k 269.00 530.79
Ft Cboe Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $141k 4.4k 31.79
Paychex Stock (PAYX) 0.1 $139k 1.2k 119.11
Spdr Gold Shares Etf (GLD) 0.1 $136k 711.00 191.17
Marathon Pete Corp Stock (MPC) 0.1 $135k 912.00 148.36
Home Depot Stock (HD) 0.1 $135k 388.00 346.55
Exxon Mobil Corp Stock (XOM) 0.1 $119k 1.2k 99.98
Keysight Technologies Stock (KEYS) 0.0 $112k 705.00 159.09
Analog Devices Stock (ADI) 0.0 $111k 557.00 198.61
Texas Instrs Stock (TXN) 0.0 $107k 629.00 170.46
Zoetis Inc Cl A Stock (ZTS) 0.0 $104k 526.00 197.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $102k 598.00 170.40
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $101k 1.3k 75.10
Meta Platforms Inc Cl A Stock (META) 0.0 $100k 283.00 353.96
Nextera Energy Stock (NEE) 0.0 $99k 1.6k 60.74
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $97k 2.6k 38.01
United States Oil Fund Etf (USO) 0.0 $96k 1.4k 66.65
Ishares Silver Trust Etf (SLV) 0.0 $96k 4.4k 21.78
Cintas Corp Stock (CTAS) 0.0 $93k 155.00 602.66
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $87k 2.2k 39.18
Equinix Reit (EQIX) 0.0 $86k 107.00 805.39
Spdr S&p Dividend Etf Etf (SDY) 0.0 $86k 685.00 124.97
T-mobile Us Stock (TMUS) 0.0 $83k 515.00 160.33
Salesforce Stock (CRM) 0.0 $82k 310.00 263.14
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $81k 770.00 105.23
Eli Lilly & Co Stock (LLY) 0.0 $80k 138.00 582.92
Palo Alto Networks Stock (PANW) 0.0 $80k 271.00 294.88
Bank America Corp Stock (BAC) 0.0 $79k 2.4k 33.67
Lowes Cos Stock (LOW) 0.0 $78k 351.00 222.55
Ishares Russell 2000 Etf Etf (IWM) 0.0 $77k 384.00 200.71
American Wtr Wks Stock (AWK) 0.0 $75k 570.00 131.99
Caterpillar Stock (CAT) 0.0 $74k 250.00 295.67
Abbott Labs Stock (ABT) 0.0 $74k 669.00 110.07
S&p Global Stock (SPGI) 0.0 $73k 166.00 440.55
Conocophillips Stock (COP) 0.0 $73k 626.00 116.07
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $72k 684.00 105.43
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $72k 1.0k 71.96
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $69k 197.00 350.91
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $69k 368.00 186.55
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $67k 866.00 77.72
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $67k 1.0k 64.62
Eversource Energy Stock (ES) 0.0 $66k 1.1k 61.72
Vaneck Gold Miners Etf Etf (GDX) 0.0 $64k 2.1k 31.01
Kla Corp Stock (KLAC) 0.0 $62k 107.00 581.30
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $61k 1.7k 36.35
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $59k 759.00 78.03
Boeing Stock (BA) 0.0 $59k 225.00 260.66
Hca Healthcare Stock (HCA) 0.0 $58k 215.00 270.68
Blackrock Stock (BLK) 0.0 $58k 71.00 811.80
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $56k 535.00 104.46
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $56k 1.8k 31.49
Ishares Russell 3000 Etf Etf (IWV) 0.0 $55k 200.00 273.74
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $55k 639.00 85.37
BP Adr (BP) 0.0 $54k 1.5k 35.41
Coca Cola Stock (KO) 0.0 $54k 912.00 58.93
Johnson & Johnson Stock (JNJ) 0.0 $54k 342.00 156.74
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $53k 962.00 55.35
Global X Silver Miners Etf Etf (SIL) 0.0 $51k 1.8k 28.37
Disney Walt Stock (DIS) 0.0 $50k 557.00 90.29
Old Dominion Freight Line Stock (ODFL) 0.0 $50k 124.00 405.33
Edwards Lifesciences Corp Stock (EW) 0.0 $49k 645.00 76.25
Amgen Stock (AMGN) 0.0 $49k 170.00 288.02
Northrop Grumman Corp Stock (NOC) 0.0 $47k 101.00 468.14
General Dynamics Corp Stock (GD) 0.0 $47k 179.00 259.67
American Tower Corp Reit (AMT) 0.0 $45k 210.00 215.88
Nxp Semiconductors N V Stock (NXPI) 0.0 $44k 190.00 229.68
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $43k 779.00 55.41
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $43k 484.00 89.06
Verizon Communications Stock (VZ) 0.0 $43k 1.1k 37.70
Cme Group Stock (CME) 0.0 $42k 200.00 210.60
American Express Stock (AXP) 0.0 $42k 224.00 187.34
Vanguard Mid-cap Etf Etf (VO) 0.0 $42k 180.00 232.51
Intuitive Surgical Stock (ISRG) 0.0 $42k 123.00 337.36
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $41k 101.00 409.52
Prologis Reit (PLD) 0.0 $41k 310.00 133.30
Servicenow Stock (NOW) 0.0 $41k 58.00 706.48
Wp Carey Reit (WPC) 0.0 $41k 632.00 64.81
Gallagher Arthur J & Co Stock (AJG) 0.0 $41k 182.00 224.88
Huntington Bancshares Stock (HBAN) 0.0 $41k 3.2k 12.72
Cincinnati Finl Corp Stock (CINF) 0.0 $40k 390.00 103.46
Watsco Stock (WSO) 0.0 $40k 94.00 428.47
Comcast Corp New Cl A Stock (CMCSA) 0.0 $40k 912.00 43.85
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $39k 505.00 77.39
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $39k 176.00 219.57
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $38k 2.2k 16.93
National Health Invs Reit (NHI) 0.0 $38k 672.00 55.85
Okta Inc Cl A Stock (OKTA) 0.0 $37k 410.00 90.53
Hillenbrand Stock (HI) 0.0 $37k 771.00 47.85
Microchip Technology Stock (MCHP) 0.0 $36k 402.00 90.19
Becton Dickinson & Co Stock (BDX) 0.0 $35k 144.00 243.83
Stryker Corporation Stock (SYK) 0.0 $35k 117.00 299.46
Linde Stock (LIN) 0.0 $35k 85.00 410.71
American Elec Pwr Stock (AEP) 0.0 $35k 425.00 81.22
United Parcel Service Inc Cl B Stock (UPS) 0.0 $34k 217.00 157.23
Ishares U.s. Technology Etf Etf (IYW) 0.0 $33k 270.00 122.75
Fifth Third Bancorp Stock (FITB) 0.0 $33k 945.00 34.49
Proshares Ultra Energy Etf (DIG) 0.0 $32k 879.00 36.75
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $31k 411.00 76.13
Pfizer Stock (PFE) 0.0 $31k 1.1k 28.79
Spotify Technology S A Stock (SPOT) 0.0 $31k 165.00 187.91
Vanguard Information Technology Etf Etf (VGT) 0.0 $30k 61.00 485.82
Ciena Corp Stock (CIEN) 0.0 $27k 602.00 45.01
Tesla Stock (TSLA) 0.0 $27k 109.00 248.48
Shopify Inc Cl A Stock (SHOP) 0.0 $27k 347.00 77.90
Phillips 66 Stock (PSX) 0.0 $27k 200.00 133.14
Illinois Tool Wks Stock (ITW) 0.0 $27k 101.00 261.94
Conagra Brands Stock (CAG) 0.0 $27k 923.00 28.66
Aflac Stock (AFL) 0.0 $26k 313.00 82.50
Air Prods & Chems Stock (APD) 0.0 $26k 94.00 273.80
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $26k 267.00 96.39
Automatic Data Processing Stock (ADP) 0.0 $25k 106.00 232.97
Hartford Finl Svcs Group Stock (HIG) 0.0 $25k 305.00 80.38
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $24k 783.00 31.03
Danaher Corporation Stock (DHR) 0.0 $24k 105.00 231.34
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $23k 455.00 51.27
Entergy Corp Stock (ETR) 0.0 $23k 230.00 101.19
Parker-hannifin Corp Stock (PH) 0.0 $23k 50.00 460.70
Rex American Res Corp Stock (REX) 0.0 $23k 486.00 47.30
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $23k 3.6k 6.38
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $23k 19.00 1205.26
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $22k 444.00 49.20
Snowflake Inc Cl A Stock (SNOW) 0.0 $22k 108.00 199.00
Factset Resh Sys Stock (FDS) 0.0 $21k 44.00 477.05
Norfolk Southn Corp Stock (NSC) 0.0 $21k 88.00 236.38
Darling Ingredients Stock (DAR) 0.0 $21k 414.00 49.84
Quanta Svcs Stock (PWR) 0.0 $21k 95.00 215.80
Ishares Core High Dividend Etf Etf (HDV) 0.0 $20k 200.00 101.99
Chubb Stock (CB) 0.0 $20k 90.00 226.00
Aemetis Stock (AMTX) 0.0 $20k 3.9k 5.24
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $20k 8.0k 2.47
Daseke Stock 0.0 $20k 2.4k 8.10
L3harris Technologies Stock (LHX) 0.0 $19k 88.00 210.62
Moodys Corp Stock (MCO) 0.0 $18k 47.00 390.55
Mid-amer Apt Cmntys Reit (MAA) 0.0 $18k 135.00 134.46
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $18k 15.00 1195.60
General Mls Stock (GIS) 0.0 $18k 275.00 65.14
Archer Daniels Midland Stock (ADM) 0.0 $18k 246.00 72.22
Green Plains Stock (GPRE) 0.0 $18k 703.00 25.22
Citizens Finl Group Stock (CFG) 0.0 $18k 530.00 33.14
Emerson Elec Stock (EMR) 0.0 $18k 180.00 97.33
Futurefuel Corp Stock (FF) 0.0 $17k 2.9k 6.08
Alto Ingredients Stock (ALTO) 0.0 $17k 6.4k 2.66
Opal Fuels Inc Class A Stock (OPAL) 0.0 $17k 3.0k 5.52
Starbucks Corp Stock (SBUX) 0.0 $17k 175.00 96.01
Cassava Sciences Stock (SAVA) 0.0 $17k 746.00 22.51
Bunge Global Sa Stock (BG) 0.0 $17k 166.00 100.95
Qualcomm Stock (QCOM) 0.0 $17k 115.00 144.63
Grainger W W Stock (GWW) 0.0 $17k 20.00 828.70
International Business Machs Stock (IBM) 0.0 $16k 100.00 163.55
Eog Res Stock (EOG) 0.0 $16k 130.00 120.95
Ark Innovation Etf Etf (ARKK) 0.0 $16k 298.00 52.37
Vanguard Total Bond Market Etf Etf (BND) 0.0 $15k 208.00 73.55
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $15k 145.00 104.76
Us Bancorp Del Stock (USB) 0.0 $15k 347.00 43.28
Metlife Stock (MET) 0.0 $15k 225.00 66.13
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $15k 101.00 147.14
Scilex Holding Stock (SCLX) 0.0 $15k 7.3k 2.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $15k 287.00 50.58
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $14k 175.00 81.28
Intercontinental Exchange Stock (ICE) 0.0 $14k 106.00 128.43
Public Svc Enterprise Grp Stock (PEG) 0.0 $14k 220.00 61.15
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $13k 49.00 268.53
Vulcan Matls Stock (VMC) 0.0 $13k 57.00 227.02
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $12k 130.00 95.08
Seabridge Gold Stock (SA) 0.0 $12k 1.0k 12.13
Gilead Sciences Stock (GILD) 0.0 $11k 140.00 81.01
Nike Inc Cl B Stock (NKE) 0.0 $11k 104.00 108.57
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $11k 218.00 50.52
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $11k 430.00 25.15
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $11k 171.00 63.19
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $11k 214.00 50.47
Docusign Stock (DOCU) 0.0 $11k 181.00 59.45
Ishares Agency Bond Etf Etf (AGZ) 0.0 $11k 99.00 108.43
Trupanion Stock (TRUP) 0.0 $11k 349.00 30.51
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $10k 225.00 46.07
Rtx Corporation Stock (RTX) 0.0 $10k 122.00 84.14
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $10k 243.00 41.93
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $9.4k 25.00 376.88
Occidental Pete Corp Stock (OXY) 0.0 $9.1k 153.00 59.71
Exp World Hldgs Stock (EXPI) 0.0 $9.0k 580.00 15.52
Sempra Stock (SRE) 0.0 $9.0k 120.00 74.73
Firstenergy Corp Stock (FE) 0.0 $8.8k 240.00 36.66
Duke Energy Corp Stock (DUK) 0.0 $8.7k 90.00 97.04
Aon Plc Shs Cl A Stock (AON) 0.0 $8.7k 30.00 291.03
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $8.7k 178.00 48.72
Dominion Energy Stock (D) 0.0 $8.6k 182.00 47.00
Trane Technologies Stock (TT) 0.0 $8.5k 35.00 243.91
Alcon Ag Ord Stock (ALC) 0.0 $8.0k 102.00 78.12
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $7.8k 186.00 42.18
Novartis Adr (NVS) 0.0 $7.8k 77.00 100.97
Nisource Stock (NI) 0.0 $7.7k 290.00 26.55
Wec Energy Group Stock (WEC) 0.0 $7.6k 90.00 84.17
Tcw Transform 500 Etf Etf (VOTE) 0.0 $7.5k 135.00 55.62
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $7.3k 140.00 52.18
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $7.3k 64.00 113.98
Global X Msci Greece Etf Etf (GREK) 0.0 $7.1k 191.00 37.05
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 0.0 $7.1k 156.00 45.24
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $7.1k 86.00 82.03
Interpublic Group Cos Stock (IPG) 0.0 $7.0k 215.00 32.64
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.0k 612.00 11.38
Dte Energy Stock (DTE) 0.0 $6.6k 60.00 110.27
Tapestry Stock (TPR) 0.0 $6.5k 176.00 36.81
GSK Adr (GSK) 0.0 $5.9k 160.00 37.06
Roper Technologies Stock (ROP) 0.0 $5.5k 10.00 545.20
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $5.4k 129.00 42.22
Truist Finl Corp Stock (TFC) 0.0 $5.4k 145.00 36.92
Lpl Finl Hldgs Stock (LPLA) 0.0 $5.2k 23.00 227.61
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $5.2k 63.00 82.90
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $5.2k 245.00 21.27
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $5.1k 100.00 51.02
Unum Group Stock (UNM) 0.0 $5.0k 110.00 45.22
HP Stock (HPQ) 0.0 $4.8k 160.00 30.09
Fedex Corp Stock (FDX) 0.0 $4.6k 18.00 252.94
Onto Innovation Stock (ONTO) 0.0 $4.4k 29.00 152.90
Oge Energy Corp Stock (OGE) 0.0 $4.4k 126.00 34.93
Royal Bk Cda Stock (RY) 0.0 $4.3k 43.00 101.14
Quantumscape Corp Com Cl A Stock (QS) 0.0 $4.3k 623.00 6.95
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $4.1k 830.00 4.90
Saia Stock (SAIA) 0.0 $3.9k 9.00 438.22
Ford Mtr Co Del Stock (F) 0.0 $3.9k 320.00 12.19
Nnn Reit Reit (NNN) 0.0 $3.9k 90.00 43.10
Cvs Health Corp Stock (CVS) 0.0 $3.8k 48.00 78.96
Coca Cola Cons Stock (COKE) 0.0 $3.7k 4.00 928.50
Blackbaud Stock (BLKB) 0.0 $3.6k 42.00 86.69
Icf Intl Stock (ICFI) 0.0 $3.6k 27.00 134.07
Citigroup Stock (C) 0.0 $3.6k 70.00 51.44
Csw Industrials Stock (CSWI) 0.0 $3.5k 17.00 207.41
Regions Financial Corp Stock (RF) 0.0 $3.5k 180.00 19.38
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.5k 45.00 77.31
Ugi Corp Stock (UGI) 0.0 $3.3k 136.00 24.60
Enpro Stock (NPO) 0.0 $3.3k 21.00 156.76
Smucker J M Stock (SJM) 0.0 $3.2k 25.00 126.40
Advanced Micro Devices Stock (AMD) 0.0 $3.1k 21.00 147.43
Permian Resources Corp Class A Stock (PR) 0.0 $3.0k 224.00 13.60
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.0k 313.00 9.51
Block H & R Stock (HRB) 0.0 $2.9k 60.00 48.37
Franklin Elec Stock (FELE) 0.0 $2.9k 30.00 96.67
Kforce Stock (KFRC) 0.0 $2.8k 42.00 67.57
Enersys Stock (ENS) 0.0 $2.7k 27.00 100.96
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $2.7k 78.00 34.88
Cnx Res Corp Stock (CNX) 0.0 $2.6k 132.00 20.00
Te Connectivity Stock (TEL) 0.0 $2.5k 18.00 140.50
Honeywell Intl Stock (HON) 0.0 $2.5k 12.00 209.75
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $2.5k 33.00 75.88
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $2.5k 50.00 49.92
Diamondback Energy Stock (FANG) 0.0 $2.5k 16.00 155.06
Northern Oil & Gas Stock (NOG) 0.0 $2.4k 66.00 37.08
Whirlpool Corp Stock (WHR) 0.0 $2.4k 20.00 121.75
Advanced Energy Inds Stock (AEIS) 0.0 $2.3k 21.00 108.90
Capitol Fed Finl Stock (CFFN) 0.0 $2.2k 339.00 6.45
Idacorp Stock (IDA) 0.0 $2.1k 21.00 98.33
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $2.0k 48.00 42.56
Boot Barn Hldgs Stock (BOOT) 0.0 $2.0k 26.00 76.77
Siteone Landscape Supply Stock (SITE) 0.0 $2.0k 12.00 162.50
Sps Comm Stock (SPSC) 0.0 $1.9k 10.00 193.80
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $1.9k 13.00 145.00
Devon Energy Corp Stock (DVN) 0.0 $1.9k 41.00 45.24
Medpace Hldgs Stock (MEDP) 0.0 $1.8k 6.00 306.50
The Cigna Group Stock (CI) 0.0 $1.8k 6.00 299.50
Marathon Oil Corp Stock (MRO) 0.0 $1.8k 74.00 24.16
Cts Corp Stock (CTS) 0.0 $1.7k 38.00 43.74
General Electric Stock (GE) 0.0 $1.5k 12.00 127.67
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $1.5k 29.00 50.34
Kimberly-clark Corp Stock (KMB) 0.0 $1.5k 12.00 121.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $1.5k 29.00 50.24
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $1.4k 29.00 49.38
Power Integrations Stock (POWI) 0.0 $1.4k 17.00 82.12
Exlservice Holdings Stock (EXLS) 0.0 $1.4k 45.00 30.84
Cingulate Stock (CING) 0.0 $1.2k 160.00 7.65
Deere & Co Stock (DE) 0.0 $1.2k 3.00 400.00
Viatris Stock (VTRS) 0.0 $1.1k 97.00 10.84
Patrick Inds Stock (PATK) 0.0 $803.000000 8.00 100.38
Brp Group Inc Com Cl A Stock (BWIN) 0.0 $528.000000 22.00 24.00
Mercantile Bk Corp Stock (MBWM) 0.0 $524.999800 13.00 40.38
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $467.000400 12.00 38.92
Crown Castle Reit (CCI) 0.0 $461.000000 4.00 115.25
La Z Boy Stock (LZB) 0.0 $443.000400 12.00 36.92
Sm Energy Stock (SM) 0.0 $426.000300 11.00 38.73
American Woodmark Corporation Stock (AMWD) 0.0 $371.000000 4.00 92.75
Uniti Group Reit (UNIT) 0.0 $282.999500 49.00 5.78
Veralto Corp Stock (VLTO) 0.0 $165.000000 2.00 82.50
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $156.000000 4.00 39.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $149.000000 2.00 74.50
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $90.000000 3.0k 0.03
Advansix Stock (ASIX) 0.0 $30.000000 1.00 30.00
Invesco Preferred Etf Etf (PGX) 0.0 $23.000000 2.00 11.50
Regeneron Pharmaceuticals Stock (REGN) 0.0 $0 0 0.00
Newmont Corp Stock (NEM) 0.0 $0 0 0.00
Twilio Inc Cl A Stock (TWLO) 0.0 $0 0 0.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $0 0 0.00