GoalVest Advisory

GoalVest Advisory as of March 31, 2024

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 412 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 33.4 $100M 209k 480.70
Vanguard Growth Etf Etf (VUG) 8.9 $27M 78k 344.20
Vanguard Total Stock Market Etf Etf (VTI) 4.8 $14M 55k 259.90
Vanguard Small-cap Etf Etf (VB) 4.4 $13M 58k 228.59
Jpmorgan U.s. Quality Factor Etf Us Quality Factor Fund Etf (JQUA) 4.0 $12M 226k 52.87
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.2 $6.6M 91k 73.15
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.7 $5.2M 159k 32.69
Microsoft Corp Stock (MSFT) 1.6 $4.9M 12k 420.71
Ishares Select Dividend Etf Etf (DVY) 1.2 $3.7M 30k 123.18
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.9M 15k 200.30
Amazon Stock (AMZN) 0.9 $2.7M 15k 180.38
Abbvie Stock (ABBV) 0.9 $2.7M 15k 182.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.6M 6.3k 420.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.5M 17k 150.93
Visa Inc Com Cl A Stock (V) 0.8 $2.5M 8.9k 279.08
Nvidia Corporation Stock (NVDA) 0.8 $2.4M 2.6k 903.56
Blackstone Stock (BX) 0.8 $2.3M 17k 131.37
Tractor Supply Stock (TSCO) 0.7 $2.1M 8.0k 261.72
Southern Copper Corp Stock (SCCO) 0.7 $2.1M 20k 106.52
Generac Hldgs Stock (GNRC) 0.7 $2.1M 17k 126.14
Asml Holding N V N Y Registry Adr (ASML) 0.7 $2.0M 2.0k 970.47
Apple Stock (AAPL) 0.6 $1.9M 11k 171.48
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $1.8M 25k 74.22
Pepsico Stock (PEP) 0.6 $1.8M 10k 175.01
Broadcom Stock (AVGO) 0.6 $1.7M 1.3k 1324.93
Oneok Stock (OKE) 0.5 $1.6M 20k 80.17
Merck & Co Stock (MRK) 0.5 $1.5M 12k 131.95
Unitedhealth Group Stock (UNH) 0.5 $1.5M 3.1k 494.70
Principal Financial Group Stock (PFG) 0.5 $1.5M 18k 86.31
Walmart Stock (WMT) 0.5 $1.5M 25k 60.17
At&t Stock (T) 0.5 $1.5M 85k 17.60
Williams Cos Stock (WMB) 0.5 $1.5M 38k 38.97
Cisco Sys Stock (CSCO) 0.5 $1.5M 29k 49.91
Procter And Gamble Stock (PG) 0.5 $1.5M 9.0k 162.24
Tesla Stock (TSLA) 0.5 $1.4M 7.9k 175.79
Mcdonalds Corp Stock (MCD) 0.5 $1.4M 4.8k 281.95
Nrg Energy Stock (NRG) 0.4 $1.3M 20k 67.69
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $1.3M 21k 61.53
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $1.3M 28k 47.02
Valero Energy Corp Stock (VLO) 0.4 $1.3M 7.5k 170.69
Lockheed Martin Corp Stock (LMT) 0.4 $1.3M 2.8k 454.87
Ares Capital Corp Cef (ARCC) 0.4 $1.3M 60k 20.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.2M 30k 41.08
Kenvue Stock (KVUE) 0.4 $1.2M 57k 21.46
International Paper Stock (IP) 0.4 $1.2M 31k 39.02
Dht Holdings Stock (DHT) 0.4 $1.2M 105k 11.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $1.2M 52k 23.01
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.4 $1.2M 11k 109.17
Chevron Corp Stock (CVX) 0.4 $1.2M 7.3k 157.74
Enerplus Corp Stock 0.4 $1.2M 59k 19.66
Sonoco Prods Stock (SON) 0.4 $1.2M 20k 57.84
Altria Group Stock (MO) 0.4 $1.1M 26k 43.62
Omega Healthcare Invs Reit (OHI) 0.4 $1.1M 34k 31.67
Fs Kkr Cap Corp Cef (FSK) 0.4 $1.1M 56k 19.07
Lam Research Corp Stock 0.4 $1.1M 1.1k 971.57
Southern Stock (SO) 0.3 $991k 14k 71.74
Sherwin Williams Stock (SHW) 0.3 $990k 2.9k 347.33
Unilever Adr (UL) 0.3 $966k 19k 50.19
Philip Morris Intl Stock (PM) 0.3 $961k 11k 91.62
Genuine Parts Stock (GPC) 0.3 $956k 6.2k 154.93
Vici Pptys Reit (VICI) 0.3 $910k 31k 29.79
Eli Lilly & Co Stock (LLY) 0.3 $906k 1.2k 777.96
Columbus Mckinnon Corp N Y Stock (CMCO) 0.3 $854k 19k 44.63
Atmos Energy Corp Stock (ATO) 0.3 $810k 6.8k 118.87
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $809k 1.5k 523.20
Starwood Ppty Tr Reit (STWD) 0.3 $803k 40k 20.33
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.3 $793k 5.2k 153.77
Cummins Stock (CMI) 0.3 $754k 2.6k 294.65
Nextera Energy Stock (NEE) 0.2 $708k 11k 63.91
Bank Montreal Que Stock (BMO) 0.2 $663k 6.8k 97.68
Illinois Tool Wks Stock (ITW) 0.2 $647k 2.4k 268.33
Wheaton Precious Metals Corp Stock (WPM) 0.2 $573k 12k 47.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $566k 1.7k 337.05
Tjx Cos Stock (TJX) 0.2 $507k 5.0k 101.42
Invesco Energy Exploration & Production Etf Etf (PXE) 0.2 $500k 14k 35.80
Rio Tinto Adr (RIO) 0.2 $486k 7.6k 63.74
First Trust Health Care Alphadex Fund Etf (FXH) 0.2 $480k 4.4k 109.59
Stryker Corporation Stock (SYK) 0.2 $452k 1.3k 357.87
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $441k 7.1k 62.06
American Superconductor Corp Stock (AMSC) 0.1 $404k 30k 13.51
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $404k 5.0k 80.63
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $397k 9.5k 41.87
Abbott Labs Stock (ABT) 0.1 $371k 3.3k 113.66
Canadian Natl Ry Stock (CNI) 0.1 $349k 2.7k 131.71
Spdr Nyse Technology Etf Etf (XNTK) 0.1 $347k 1.9k 182.39
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $345k 5.3k 65.61
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $318k 605.00 525.73
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $297k 5.9k 50.10
Salesforce Stock (CRM) 0.1 $281k 932.00 301.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $275k 1.8k 152.26
Evergy Stock (EVRG) 0.1 $272k 5.1k 53.38
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $266k 2.8k 94.42
Costco Whsl Corp Stock (COST) 0.1 $261k 356.00 732.63
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $258k 4.3k 60.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $253k 2.7k 92.72
Eastgroup Pptys Reit (EGP) 0.1 $252k 1.4k 179.77
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $249k 2.4k 104.73
Johnson & Johnson Stock (JNJ) 0.1 $236k 1.5k 158.19
Mastercard Incorporated Cl A Stock (MA) 0.1 $236k 490.00 481.62
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $235k 8.6k 27.33
Marathon Pete Corp Stock (MPC) 0.1 $215k 1.1k 201.50
Slm Corp Stock (SLM) 0.1 $207k 9.5k 21.79
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $200k 7.0k 28.40
Vanguard Large-cap Etf Etf (VV) 0.1 $199k 829.00 239.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $194k 3.9k 50.17
Ishares Msci Eafe Etf Etf (EFA) 0.1 $192k 2.4k 79.86
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $191k 3.2k 60.74
Cintas Corp Stock (CTAS) 0.1 $186k 270.00 687.03
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $184k 1.7k 110.52
Wp Carey Reit (WPC) 0.1 $182k 3.2k 56.44
Bhp Group Adr (BHP) 0.1 $182k 3.2k 57.69
First Trust Managed Municipal Etf Etf (FMB) 0.1 $180k 3.5k 51.36
Royal Gold Stock (RGLD) 0.1 $174k 1.4k 121.81
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $174k 2.3k 75.98
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $172k 9.8k 17.56
Home Depot Stock (HD) 0.1 $169k 440.00 383.60
Paychex Stock (PAYX) 0.1 $166k 1.3k 122.80
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $162k 6.3k 25.69
Manulife Finl Corp Stock (MFC) 0.1 $160k 6.4k 24.99
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $160k 4.4k 36.19
Rithm Capital Corp Reit (RITM) 0.1 $159k 14k 11.16
Paypal Hldgs Stock (PYPL) 0.1 $157k 2.3k 66.99
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $156k 950.00 164.01
T-mobile Us Stock (TMUS) 0.1 $155k 950.00 163.22
Amgen Stock (AMGN) 0.1 $153k 537.00 284.32
Adobe Stock (ADBE) 0.0 $148k 293.00 504.60
Thermo Fisher Scientific Stock (TMO) 0.0 $148k 254.00 581.21
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $148k 4.4k 33.36
Spdr Gold Shares Etf (GLD) 0.0 $146k 711.00 205.72
Lowes Cos Stock (LOW) 0.0 $146k 573.00 254.73
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $145k 326.00 444.01
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $144k 610.00 235.79
Exxon Mobil Corp Stock (XOM) 0.0 $143k 1.2k 116.24
Meta Platforms Inc Cl A Stock (META) 0.0 $139k 287.00 485.58
Hca Healthcare Stock (HCA) 0.0 $132k 395.00 333.53
Zoetis Inc Cl A Stock (ZTS) 0.0 $115k 679.00 169.21
United States Oil Fund Etf (USO) 0.0 $114k 1.4k 78.73
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $114k 1.3k 84.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $109k 598.00 182.61
Caterpillar Stock (CAT) 0.0 $109k 296.00 366.43
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $103k 2.6k 40.27
Ishares Silver Trust Etf (SLV) 0.0 $100k 4.4k 22.75
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $100k 2.4k 42.02
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $99k 379.00 260.72
Tapestry Stock (TPR) 0.0 $96k 2.0k 47.48
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $94k 2.2k 42.57
S&p Global Stock (SPGI) 0.0 $94k 221.00 425.47
Bank America Corp Stock (BAC) 0.0 $92k 2.4k 37.93
Intercontinental Exchange Stock (ICE) 0.0 $92k 666.00 137.43
Spdr S&p Dividend Etf Etf (SDY) 0.0 $90k 685.00 131.24
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $89k 770.00 115.30
Oracle Corp Stock (ORCL) 0.0 $88k 700.00 125.61
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $88k 1.0k 87.42
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $87k 558.00 155.91
Northrop Grumman Corp Stock (NOC) 0.0 $87k 181.00 478.66
Duke Energy Corp Stock (DUK) 0.0 $86k 891.00 96.71
Disney Walt Stock (DIS) 0.0 $85k 697.00 122.36
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $84k 1.0k 82.97
Boeing Stock (BA) 0.0 $84k 434.00 192.99
Goldman Sachs Group Stock (GS) 0.0 $84k 200.00 417.69
Keysight Technologies Stock (KEYS) 0.0 $84k 534.00 156.38
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $83k 1.8k 45.41
Ishares Russell 2000 Etf Etf (IWM) 0.0 $82k 392.00 210.30
Palo Alto Networks Stock (PANW) 0.0 $82k 290.00 284.13
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $79k 1.6k 50.74
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $77k 866.00 89.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $77k 1.8k 41.77
Analog Devices Stock (ADI) 0.0 $77k 389.00 197.86
Automatic Data Processing Stock (ADP) 0.0 $76k 306.00 249.74
Equinix Reit (EQIX) 0.0 $76k 92.00 825.33
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $76k 368.00 205.09
American Express Stock (AXP) 0.0 $74k 326.00 227.69
Eversource Energy Stock (ES) 0.0 $70k 1.2k 59.77
International Business Machs Stock (IBM) 0.0 $68k 358.00 190.96
Packaging Corp Amer Stock (PKG) 0.0 $66k 350.00 189.78
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $66k 191.00 346.61
Edwards Lifesciences Corp Stock (EW) 0.0 $65k 675.00 95.56
Coca Cola Stock (KO) 0.0 $60k 988.00 61.18
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $59k 629.00 93.05
Hershey Stock (HSY) 0.0 $58k 300.00 194.50
BP Adr (BP) 0.0 $58k 1.5k 37.69
Texas Instrs Stock (TXN) 0.0 $58k 330.00 174.21
Blackrock Stock 0.0 $57k 68.00 833.71
Agnico Eagle Mines Stock (AEM) 0.0 $57k 950.00 59.65
Rtx Corporation Stock (RTX) 0.0 $57k 579.00 97.53
Roper Technologies Stock (ROP) 0.0 $56k 100.00 560.84
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $55k 1.8k 31.21
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $55k 962.00 57.03
Old Dominion Freight Line Stock (ODFL) 0.0 $54k 248.00 219.31
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.0 $54k 2.2k 24.57
Microchip Technology Stock (MCHP) 0.0 $54k 602.00 89.72
Intuitive Surgical Stock (ISRG) 0.0 $54k 134.00 399.09
Cincinnati Finl Corp Stock (CINF) 0.0 $52k 420.00 124.17
Gallagher Arthur J & Co Stock (AJG) 0.0 $52k 208.00 250.04
General Dynamics Corp Stock (GD) 0.0 $51k 179.00 282.49
Delta Air Lines Inc Del Stock (DAL) 0.0 $50k 1.0k 47.87
Corteva Stock (CTVA) 0.0 $49k 850.00 57.67
Servicenow Stock (NOW) 0.0 $46k 60.00 762.40
Vanguard Mid-cap Etf Etf (VO) 0.0 $45k 181.00 249.31
Watsco Stock (WSO) 0.0 $45k 104.00 431.97
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $45k 779.00 57.57
Spotify Technology S A Stock (SPOT) 0.0 $44k 165.00 263.90
Kla Corp Stock (KLAC) 0.0 $43k 62.00 698.56
Okta Inc Cl A Stock (OKTA) 0.0 $43k 410.00 104.62
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $41k 2.2k 18.43
Fifth Third Bancorp Stock (FITB) 0.0 $41k 1.1k 37.21
Proshares Ultra Energy Etf (DIG) 0.0 $40k 879.00 45.84
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $40k 1.1k 36.59
Huntington Bancshares Stock (HBAN) 0.0 $39k 2.8k 13.95
Eog Res Stock (EOG) 0.0 $39k 306.00 127.84
Parker-hannifin Corp Stock (PH) 0.0 $39k 70.00 555.79
American Airls Group Stock (AAL) 0.0 $38k 2.5k 15.35
Vaneck Gold Miners Etf Etf (GDX) 0.0 $38k 1.2k 31.62
American Tower Corp Reit (AMT) 0.0 $38k 190.00 197.59
Conocophillips Stock (COP) 0.0 $37k 293.00 127.28
Linde Stock (LIN) 0.0 $37k 80.00 464.32
Ishares U.s. Technology Etf Etf (IYW) 0.0 $37k 270.00 135.06
Nutrien Stock (NTR) 0.0 $35k 647.00 54.31
American Wtr Wks Stock (AWK) 0.0 $35k 285.00 122.21
Prologis Reit (PLD) 0.0 $34k 258.00 130.22
Ark Innovation Etf Etf (ARKK) 0.0 $34k 670.00 50.08
United Airls Hldgs Stock (UAL) 0.0 $33k 692.00 47.88
Sfl Corporation Stock (SFL) 0.0 $33k 2.5k 13.18
Phillips 66 Stock (PSX) 0.0 $33k 200.00 163.34
Vanguard Information Technology Etf Etf (VGT) 0.0 $32k 61.00 526.95
General Mls Stock (GIS) 0.0 $32k 455.00 69.97
Clorox Co Del Stock (CLX) 0.0 $31k 200.00 153.11
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $30k 500.00 60.78
Ishares Russell 3000 Etf Etf (IWV) 0.0 $30k 100.00 300.08
Ciena Corp Stock (CIEN) 0.0 $30k 602.00 49.45
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $29k 1.0k 29.31
Verizon Communications Stock (VZ) 0.0 $29k 693.00 41.96
Cme Group Stock (CME) 0.0 $29k 135.00 215.29
Global X Silver Miners Etf Etf (SIL) 0.0 $29k 1.1k 27.46
Metlife Stock (MET) 0.0 $29k 390.00 74.11
Digital Rlty Tr Reit (DLR) 0.0 $29k 200.00 144.04
Rex American Res Corp Stock (REX) 0.0 $29k 486.00 58.71
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $28k 369.00 76.00
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $28k 300.00 92.89
Jpmorgan Limited Duration Bond Etf Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $28k 546.00 50.94
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $27k 783.00 34.74
Trane Technologies Stock (TT) 0.0 $27k 90.00 300.20
Aflac Stock (AFL) 0.0 $27k 313.00 85.86
Shopify Inc Cl A Stock (SHOP) 0.0 $27k 347.00 77.17
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $26k 3.6k 7.15
Mid-amer Apt Cmntys Reit (MAA) 0.0 $26k 195.00 131.58
United Parcel Service Inc Cl B Stock (UPS) 0.0 $25k 167.00 148.63
Norfolk Southn Corp Stock (NSC) 0.0 $25k 97.00 254.87
Conagra Brands Stock (CAG) 0.0 $25k 827.00 29.64
Pfizer Stock (PFE) 0.0 $24k 881.00 27.75
Snowflake Inc Cl A Stock (SNOW) 0.0 $24k 150.00 161.60
Hartford Finl Svcs Group Stock (HIG) 0.0 $24k 235.00 103.05
Dte Energy Stock (DTE) 0.0 $24k 210.00 112.14
Chubb Stock (CB) 0.0 $23k 90.00 259.13
Aemetis Stock (AMTX) 0.0 $23k 3.9k 5.99
Futurefuel Corp Stock (FF) 0.0 $23k 2.9k 8.05
Qualcomm Stock (QCOM) 0.0 $23k 136.00 169.30
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $23k 201.00 114.14
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $23k 19.00 1193.74
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $23k 245.00 91.80
Danaher Corporation Stock (DHR) 0.0 $23k 90.00 249.72
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $22k 444.00 49.22
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $22k 426.00 51.28
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $22k 80.00 270.80
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $22k 241.00 89.67
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $20k 8.0k 2.55
Grainger W W Stock (GWW) 0.0 $20k 20.00 1017.30
Daseke Stock 0.0 $20k 2.4k 8.30
Us Bancorp Del Stock (USB) 0.0 $20k 450.00 44.70
Factset Resh Sys Stock (FDS) 0.0 $20k 44.00 454.39
Ford Mtr Co Del Stock (F) 0.0 $20k 1.5k 13.28
Southwest Airls Stock (LUV) 0.0 $20k 671.00 29.19
Quanta Svcs Stock (PWR) 0.0 $20k 75.00 259.80
Darling Ingredients Stock (DAR) 0.0 $19k 414.00 46.51
Entergy Corp Stock (ETR) 0.0 $19k 180.00 105.68
L3harris Technologies Stock (LHX) 0.0 $19k 88.00 213.10
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $18k 15.00 1219.33
Bunge Global Sa Stock (BG) 0.0 $17k 166.00 102.52
Public Svc Enterprise Grp Stock (PEG) 0.0 $17k 250.00 66.78
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $17k 101.00 164.35
Emerson Elec Stock (EMR) 0.0 $16k 145.00 113.42
Novo-nordisk A S Adr (NVO) 0.0 $16k 127.00 128.40
Green Plains Stock (GPRE) 0.0 $16k 703.00 23.12
Firstenergy Corp Stock (FE) 0.0 $16k 410.00 38.62
American Elec Pwr Stock (AEP) 0.0 $16k 182.00 86.10
Starbucks Corp Stock (SBUX) 0.0 $16k 170.00 91.39
Archer Daniels Midland Stock (ADM) 0.0 $16k 246.00 62.81
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $15k 150.00 102.28
Opal Fuels Inc Class A Stock (OPAL) 0.0 $15k 3.0k 5.02
Cassava Sciences Stock (SAVA) 0.0 $15k 746.00 20.29
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $15k 49.00 302.45
Woodside Energy Group Adr (WDS) 0.0 $15k 739.00 19.97
Sempra Stock (SRE) 0.0 $14k 200.00 71.83
Alto Ingredients Stock (ALTO) 0.0 $14k 6.4k 2.18
Citizens Finl Group Stock (CFG) 0.0 $13k 370.00 36.29
Air Prods & Chems Stock (APD) 0.0 $13k 55.00 242.27
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $13k 250.00 53.10
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $12k 300.00 40.47
Interpublic Group Cos Stock (IPG) 0.0 $12k 370.00 32.63
Nxp Semiconductors N V Stock (NXPI) 0.0 $12k 48.00 247.77
Scilex Holding Stock 0.0 $12k 7.3k 1.59
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $11k 72.00 158.81
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $11k 172.00 65.65
Capital One Finl Corp Stock (COF) 0.0 $11k 75.00 148.89
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $11k 218.00 50.46
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $11k 430.00 25.51
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $11k 214.00 50.69
Caseys Gen Stores Stock (CASY) 0.0 $11k 34.00 318.44
Docusign Stock (DOCU) 0.0 $11k 181.00 59.55
Ishares Agency Bond Etf Etf (AGZ) 0.0 $11k 99.00 108.05
Carrier Global Corporation Stock (CARR) 0.0 $11k 183.00 58.13
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $11k 84.00 125.33
Ishares Gold Trust Etf (IAU) 0.0 $11k 250.00 42.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $10k 201.00 51.60
Bank Nova Scotia Halifax Stock (BNS) 0.0 $10k 200.00 51.78
Csx Corp Stock (CSX) 0.0 $10k 275.00 37.07
Citigroup Stock (C) 0.0 $10k 160.00 63.24
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $9.9k 25.00 397.76
Occidental Pete Corp Stock (OXY) 0.0 $9.9k 153.00 64.99
Dominion Energy Stock (D) 0.0 $9.8k 200.00 49.19
Trupanion Stock (TRUP) 0.0 $9.6k 349.00 27.61
Regions Financial Corp Stock (RF) 0.0 $9.3k 440.00 21.04
Carvana Co Cl A Stock (CVNA) 0.0 $8.8k 100.00 87.91
Tcw Transform 500 Etf Etf (VOTE) 0.0 $8.3k 135.00 61.25
Novartis Adr (NVS) 0.0 $7.4k 77.00 96.73
HP Stock (HPQ) 0.0 $7.3k 240.00 30.22
Unusual Whales Subversive Democratic Trading Etf Etf 0.0 $7.2k 209.00 34.44
Whirlpool Corp Stock (WHR) 0.0 $7.2k 60.00 119.63
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $7.0k 63.00 111.71
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $7.0k 86.00 81.78
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $7.0k 156.00 44.85
GSK Adr (GSK) 0.0 $6.9k 160.00 42.87
Wendys Stock (WEN) 0.0 $6.4k 340.00 18.84
Trump Media & Technology Group Stock (DJT) 0.0 $6.2k 100.00 61.96
Franklin Resources Stock (BEN) 0.0 $6.2k 220.00 28.11
Lpl Finl Hldgs Stock (LPLA) 0.0 $6.1k 23.00 264.22
Exp World Hldgs Stock (EXPI) 0.0 $6.0k 580.00 10.33
Wec Energy Group Stock (WEC) 0.0 $5.7k 70.00 82.11
Net Lease Office Properties Reit (NLOP) 0.0 $5.7k 238.00 23.80
Blue Bird Corp Stock (BLBD) 0.0 $5.6k 146.00 38.34
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $5.5k 129.00 42.55
Onto Innovation Stock (ONTO) 0.0 $5.3k 29.00 181.07
Unum Group Stock (UNM) 0.0 $4.8k 90.00 53.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $4.8k 49.00 97.94
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.6k 11.00 418.00
Monster Beverage Corp Stock (MNST) 0.0 $4.4k 74.00 59.28
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.3k 100.00 43.35
Icf Intl Stock (ICFI) 0.0 $4.1k 27.00 150.63
Micron Technology Stock (MU) 0.0 $3.9k 33.00 117.88
Vanguard Real Estate Etf Etf (VNQ) 0.0 $3.8k 44.00 86.48
Virgin Galactic Holdings Stock 0.0 $3.6k 2.4k 1.48
Enbridge Stock (ENB) 0.0 $3.5k 98.00 36.18
Arista Networks Stock 0.0 $3.5k 12.00 290.00
Copart Stock (CPRT) 0.0 $3.5k 60.00 57.92
Coca Cola Cons Stock (COKE) 0.0 $3.4k 4.00 846.50
Corning Stock (GLW) 0.0 $3.3k 100.00 32.96
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.0k 313.00 9.68
Kforce Stock (KFRC) 0.0 $3.0k 42.00 70.52
Idexx Labs Stock (IDXX) 0.0 $2.7k 5.00 540.00
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $2.7k 830.00 3.21
Fortinet Stock (FTNT) 0.0 $2.7k 39.00 68.31
Te Connectivity Stock 0.0 $2.6k 18.00 145.22
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $2.5k 11.00 231.73
Honeywell Intl Stock (HON) 0.0 $2.5k 12.00 205.25
Netflix Stock (NFLX) 0.0 $2.4k 4.00 607.25
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.3k 40.00 58.73
The Cigna Group Stock (CI) 0.0 $2.2k 6.00 363.17
Ge Aerospace Stock (GE) 0.0 $2.1k 12.00 175.50
Capitol Fed Finl Stock (CFFN) 0.0 $2.0k 339.00 5.96
Block H & R Stock (HRB) 0.0 $2.0k 40.00 49.10
Lululemon Athletica Stock (LULU) 0.0 $2.0k 5.00 390.60
Otis Worldwide Corp Stock (OTIS) 0.0 $1.8k 18.00 99.28
Motorola Solutions Stock (MSI) 0.0 $1.8k 5.00 355.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $1.6k 8.00 206.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.6k 5.00 320.60
Moodys Corp Stock (MCO) 0.0 $1.6k 4.00 393.00
Nike Inc Cl B Stock (NKE) 0.0 $1.5k 16.00 94.00
Cingulate Stock 0.0 $1.3k 1.2k 1.10
Cadence Design System Stock (CDNS) 0.0 $1.2k 4.00 311.25
Deere & Co Stock (DE) 0.0 $1.2k 3.00 410.67
Viatris Stock (VTRS) 0.0 $1.2k 97.00 11.94
Synopsys Stock (SNPS) 0.0 $1.1k 2.00 571.50
Msci Stock (MSCI) 0.0 $1.1k 2.00 560.50
Ametek Stock (AME) 0.0 $1.1k 6.00 182.83
Amphenol Corp New Cl A Stock (APH) 0.0 $1.0k 9.00 115.33
Obsidian Energy Stock (OBE) 0.0 $937.000200 114.00 8.22
Ferrari N V Stock (RACE) 0.0 $872.000000 2.00 436.00
Wells Fargo Stock (WFC) 0.0 $868.999500 15.00 57.93
Trex Stock (TREX) 0.0 $798.000000 8.00 99.75
Dxc Technology Stock (DXC) 0.0 $763.999200 36.00 21.22
Manhattan Associates Stock (MANH) 0.0 $750.999900 3.00 250.33
Entegris Stock (ENTG) 0.0 $703.000000 5.00 140.60
Waters Corp Stock (WAT) 0.0 $688.000000 2.00 344.00
Align Technology Stock (ALGN) 0.0 $656.000000 2.00 328.00
Epam Sys Stock (EPAM) 0.0 $552.000000 2.00 276.00
Autodesk Stock (ADSK) 0.0 $521.000000 2.00 260.50
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $516.999600 12.00 43.08
Tyler Technologies Stock (TYL) 0.0 $425.000000 1.00 425.00
Crown Castle Reit (CCI) 0.0 $423.000000 4.00 105.75
Uniti Group Reit 0.0 $289.002000 49.00 5.90
Kyndryl Hldgs Stock (KD) 0.0 $196.000200 9.00 21.78
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $159.000000 2.00 79.50
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $157.000000 4.00 39.25
Gen Digital Stock (GEN) 0.0 $133.999800 6.00 22.33
Aurora Cannabis Stock (ACB) 0.0 $100.999900 23.00 4.39
Advansix Stock (ASIX) 0.0 $57.000000 2.00 28.50
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $45.000000 3.0k 0.01
Invesco Preferred Etf Etf (PGX) 0.0 $12.000000 1.00 12.00
Rite Aid Corp Stock (RADCQ) 0.0 $1.000300 7.00 0.14
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Becton Dickinson & Co Stock (BDX) 0.0 $0 0 0.00
Verisk Analytics Stock (VRSK) 0.0 $0 0 0.00