GoalVest Advisory

GoalVest Advisory as of June 30, 2024

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 323 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 36.8 $115M 230k 500.13
Vanguard Growth Etf Etf (VUG) 9.0 $28M 75k 374.01
Vanguard Total Stock Market Etf Etf (VTI) 4.5 $14M 53k 267.51
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 4.2 $13M 247k 52.95
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 2.4 $7.5M 231k 32.56
Vanguard Small-cap Etf Etf (VB) 2.3 $7.1M 33k 218.04
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.7 $5.4M 67k 80.13
Spdr Nyse Technology Etf Etf (XNTK) 1.5 $4.6M 24k 195.25
Microsoft Corp Stock (MSFT) 1.5 $4.6M 10k 446.95
Nvidia Corporation Stock (NVDA) 1.1 $3.4M 27k 123.54
Ishares Select Dividend Etf Etf (DVY) 1.0 $3.1M 26k 120.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $2.9M 16k 182.15
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.8M 14k 202.27
Amazon Stock (AMZN) 0.8 $2.5M 13k 193.25
Visa Inc Com Cl A Stock (V) 0.8 $2.4M 9.2k 262.47
Abbvie Stock (ABBV) 0.8 $2.4M 14k 171.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.2M 5.5k 406.80
Generac Hldgs Stock (GNRC) 0.7 $2.2M 17k 132.22
Apple Stock (AAPL) 0.7 $2.2M 10k 210.62
Tractor Supply Stock (TSCO) 0.7 $2.2M 8.1k 270.00
Southern Copper Corp Stock (SCCO) 0.7 $2.1M 20k 107.74
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.7 $2.1M 19k 107.81
Asml Holding N V N Y Registry Adr (ASML) 0.7 $2.1M 2.0k 1022.73
Blackstone Stock (BX) 0.6 $2.0M 16k 123.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $2.0M 28k 72.64
Broadcom Stock (AVGO) 0.6 $2.0M 1.2k 1604.94
Walmart Stock (WMT) 0.5 $1.7M 25k 67.71
Pepsico Stock (PEP) 0.5 $1.6M 10k 164.93
Unitedhealth Group Stock (UNH) 0.5 $1.6M 3.1k 509.26
Nrg Energy Stock (NRG) 0.5 $1.6M 20k 77.86
Tesla Stock (TSLA) 0.5 $1.5M 7.8k 197.88
At&t Stock (T) 0.5 $1.5M 78k 19.11
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.5M 34k 42.59
Cisco Sys Stock (CSCO) 0.5 $1.4M 30k 47.51
Oneok Stock (OKE) 0.4 $1.4M 17k 81.55
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $1.4M 29k 48.60
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $1.4M 54k 25.33
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $1.4M 21k 64.00
Williams Cos Stock (WMB) 0.4 $1.4M 32k 42.50
Procter And Gamble Stock (PG) 0.4 $1.3M 8.2k 164.92
Principal Financial Group Stock (PFG) 0.4 $1.3M 17k 78.45
Mcdonalds Corp Stock (MCD) 0.4 $1.2M 4.9k 254.84
Merck & Co Stock (MRK) 0.4 $1.2M 10k 123.80
Kenvue Stock (KVUE) 0.4 $1.2M 68k 18.18
Lockheed Martin Corp Stock (LMT) 0.4 $1.2M 2.6k 467.10
International Paper Stock (IP) 0.4 $1.2M 28k 43.15
Ares Capital Corp Cef (ARCC) 0.4 $1.2M 56k 20.84
Lam Research Corp Stock 0.4 $1.2M 1.1k 1064.85
Altria Group Stock (MO) 0.4 $1.1M 25k 45.55
Omega Healthcare Invs Reit (OHI) 0.4 $1.1M 33k 34.25
Dht Holdings Stock (DHT) 0.4 $1.1M 97k 11.57
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $1.1M 9.7k 112.37
Alerian Mlp Etf Etf (AMLP) 0.3 $1.1M 23k 47.98
Fs Kkr Cap Corp Cef (FSK) 0.3 $1.1M 55k 19.73
Eli Lilly & Co Stock (LLY) 0.3 $1.1M 1.2k 905.38
Chevron Corp Stock (CVX) 0.3 $1.0M 6.7k 156.42
Valero Energy Corp Stock (VLO) 0.3 $1.0M 6.5k 156.76
Southern Stock (SO) 0.3 $994k 13k 77.57
Unilever Adr (UL) 0.3 $991k 18k 54.99
Sonoco Prods Stock (SON) 0.3 $977k 19k 50.72
Philip Morris Intl Stock (PM) 0.3 $971k 9.6k 101.33
Vici Pptys Reit (VICI) 0.3 $903k 32k 28.64
Sherwin Williams Stock (SHW) 0.3 $852k 2.9k 298.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $831k 1.5k 544.39
Starwood Ppty Tr Reit (STWD) 0.3 $808k 43k 18.94
Atmos Energy Corp Stock (ATO) 0.3 $795k 6.8k 116.65
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.3 $794k 5.2k 153.99
Cummins Stock (CMI) 0.2 $726k 2.6k 276.93
Nextera Energy Stock (NEE) 0.2 $713k 10k 70.81
American Superconductor Corp Stock (AMSC) 0.2 $700k 30k 23.39
Columbus Mckinnon Corp N Y Stock (CMCO) 0.2 $682k 20k 34.54
Wheaton Precious Metals Corp Stock (WPM) 0.2 $653k 13k 52.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $612k 1.7k 364.51
Illinois Tool Wks Stock (ITW) 0.2 $586k 2.5k 236.96
Bank Montreal Que Stock (BMO) 0.2 $586k 7.0k 83.85
Tjx Cos Stock (TJX) 0.2 $562k 5.1k 110.10
Rio Tinto Adr (RIO) 0.2 $532k 8.1k 65.93
Invesco Energy Exploration & Production Etf Etf (PXE) 0.1 $462k 14k 33.08
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $458k 4.4k 104.52
Stryker Corporation Stock (SYK) 0.1 $426k 1.3k 340.25
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $394k 9.5k 41.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $389k 5.0k 77.76
Abbott Labs Stock (ABT) 0.1 $338k 3.3k 103.91
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $328k 5.1k 64.25
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $327k 598.00 547.23
Novo-nordisk A S Adr (NVO) 0.1 $298k 2.1k 142.74
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $288k 5.9k 48.74
Canadian Natl Ry Stock (CNI) 0.1 $284k 2.4k 118.13
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $275k 2.7k 100.84
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $272k 4.3k 62.60
Evergy Stock (EVRG) 0.1 $270k 5.1k 52.97
Eastgroup Pptys Reit (EGP) 0.1 $238k 1.4k 170.10
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $233k 487.00 479.11
Salesforce Stock (CRM) 0.1 $228k 887.00 257.10
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $227k 3.8k 60.30
Johnson & Johnson Stock (JNJ) 0.1 $218k 1.5k 146.16
Amgen Stock (AMGN) 0.1 $213k 682.00 312.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $211k 1.2k 183.42
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $200k 7.0k 28.31
Slm Corp Stock (SLM) 0.1 $198k 9.5k 20.79
Vanguard Large-cap Etf Etf (VV) 0.1 $197k 787.00 249.62
Costco Whsl Corp Stock (COST) 0.1 $195k 229.00 849.99
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $192k 7.2k 26.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $189k 2.0k 92.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $186k 3.8k 49.42
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $184k 3.2k 58.52
Wp Carey Reit (WPC) 0.1 $183k 3.3k 55.05
Bhp Group Adr (BHP) 0.1 $180k 3.2k 57.09
Royal Gold Stock (RGLD) 0.1 $179k 1.4k 125.16
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $178k 1.7k 106.66
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $175k 9.8k 17.86
Manulife Finl Corp Stock (MFC) 0.1 $170k 6.4k 26.62
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $170k 2.3k 74.08
Marathon Pete Corp Stock (MPC) 0.1 $165k 951.00 173.48
Paychex Stock (PAYX) 0.1 $160k 1.3k 118.56
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $157k 950.00 165.00
Rithm Capital Corp Reit (RITM) 0.0 $156k 14k 10.91
Spdr Gold Shares Etf (GLD) 0.0 $153k 711.00 215.01
Cintas Corp Stock (CTAS) 0.0 $151k 215.00 700.26
Meta Platforms Inc Cl A Stock (META) 0.0 $142k 282.00 504.22
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $140k 610.00 229.56
Mastercard Incorporated Cl A Stock (MA) 0.0 $139k 316.00 441.22
Paypal Hldgs Stock (PYPL) 0.0 $136k 2.3k 58.03
Ishares Silver Trust Etf (SLV) 0.0 $131k 4.9k 26.57
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $130k 3.8k 34.11
Adobe Stock (ADBE) 0.0 $126k 227.00 555.54
United States Oil Fund Etf (USO) 0.0 $115k 1.4k 79.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $109k 598.00 182.55
T-mobile Us Stock (TMUS) 0.0 $108k 615.00 176.18
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $99k 2.6k 38.50
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $98k 1.0k 97.67
Palo Alto Networks Stock (PANW) 0.0 $96k 283.00 339.01
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $95k 379.00 250.13
Thermo Fisher Scientific Stock (TMO) 0.0 $94k 170.00 553.00
Bank America Corp Stock (BAC) 0.0 $94k 2.4k 39.78
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $91k 2.2k 41.23
Goldman Sachs Group Stock (GS) 0.0 $91k 200.00 452.32
Hca Healthcare Stock (HCA) 0.0 $90k 280.00 321.28
Lowes Cos Stock (LOW) 0.0 $90k 407.00 220.46
Intercontinental Exchange Stock (ICE) 0.0 $89k 650.00 136.89
Spdr S&p Dividend Etf Etf (SDY) 0.0 $87k 685.00 127.18
Analog Devices Stock (ADI) 0.0 $85k 372.00 228.34
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $84k 558.00 150.43
Caterpillar Stock (CAT) 0.0 $83k 250.00 333.10
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $82k 866.00 94.48
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $82k 896.00 91.19
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $80k 1.0k 78.31
Home Depot Stock (HD) 0.0 $79k 230.00 344.24
Boeing Stock (BA) 0.0 $79k 434.00 182.01
Zoetis Inc Cl A Stock (ZTS) 0.0 $78k 451.00 173.36
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $76k 2.0k 38.05
American Express Stock (AXP) 0.0 $76k 326.00 231.55
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $75k 368.00 204.94
Keysight Technologies Stock (KEYS) 0.0 $73k 534.00 136.75
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $73k 610.00 118.78
Oracle Corp Stock (ORCL) 0.0 $71k 500.00 141.20
Ishares Russell 2000 Etf Etf (IWM) 0.0 $65k 321.00 202.89
Packaging Corp Amer Stock (PKG) 0.0 $64k 350.00 182.56
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $63k 609.00 103.27
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $62k 2.2k 28.38
Agnico Eagle Mines Stock (AEM) 0.0 $62k 950.00 65.40
Texas Instrs Stock (TXN) 0.0 $61k 315.00 194.53
Automatic Data Processing Stock (ADP) 0.0 $61k 256.00 238.69
Edwards Lifesciences Corp Stock (EW) 0.0 $60k 645.00 92.37
S&p Global Stock (SPGI) 0.0 $58k 129.00 446.04
Duke Energy Corp Stock (DUK) 0.0 $57k 566.00 100.23
Eversource Energy Stock (ES) 0.0 $56k 981.00 56.71
Hershey Stock (HSY) 0.0 $55k 300.00 183.83
Rtx Corporation Stock (RTX) 0.0 $55k 546.00 100.39
Intuitive Surgical Stock (ISRG) 0.0 $55k 123.00 444.85
Blackrock Stock 0.0 $54k 68.00 787.32
Whirlpool Corp Stock (WHR) 0.0 $52k 513.00 102.20
General Dynamics Corp Stock (GD) 0.0 $52k 179.00 290.14
Spotify Technology S A Stock (SPOT) 0.0 $52k 165.00 313.79
Disney Walt Stock (DIS) 0.0 $50k 507.00 99.29
Delta Air Lines Inc Del Stock (DAL) 0.0 $49k 1.0k 47.44
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $48k 1.8k 27.44
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $48k 865.00 54.92
International Business Machs Stock (IBM) 0.0 $46k 268.00 172.95
Servicenow Stock (NOW) 0.0 $46k 58.00 786.67
Old Dominion Freight Line Stock (ODFL) 0.0 $44k 248.00 176.60
Vanguard Mid-cap Etf Etf (VO) 0.0 $44k 181.00 241.57
Northrop Grumman Corp Stock (NOC) 0.0 $43k 99.00 435.95
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $42k 2.2k 18.90
Gallagher Arthur J & Co Stock (AJG) 0.0 $42k 160.00 259.31
Vaneck Gold Miners Etf Etf (GDX) 0.0 $41k 1.2k 33.93
Ishares Msci Eafe Etf Etf (EFA) 0.0 $41k 522.00 78.33
Ishares U.s. Technology Etf Etf (IYW) 0.0 $41k 270.00 150.50
Watsco Stock (WSO) 0.0 $39k 84.00 463.24
Okta Inc Cl A Stock (OKTA) 0.0 $38k 410.00 93.61
Exxon Mobil Corp Stock (XOM) 0.0 $38k 329.00 115.12
Huntington Bancshares Stock (HBAN) 0.0 $37k 2.8k 13.18
Proshares Ultra Energy Etf (DIG) 0.0 $37k 879.00 42.22
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $37k 121.00 303.41
American Tower Corp Reit (AMT) 0.0 $35k 180.00 194.38
Sfl Corporation Stock (SFL) 0.0 $35k 2.5k 13.88
United Airls Hldgs Stock (UAL) 0.0 $34k 692.00 48.66
Global X Silver Miners Etf Etf (SIL) 0.0 $33k 1.1k 31.19
Equinix Reit (EQIX) 0.0 $32k 42.00 756.60
Conocophillips Stock (COP) 0.0 $31k 270.00 114.38
Ishares Russell 3000 Etf Etf (IWV) 0.0 $31k 100.00 308.67
Digital Rlty Tr Reit (DLR) 0.0 $30k 200.00 152.05
Trane Technologies Stock (TT) 0.0 $30k 90.00 328.93
Ark Innovation Etf Etf (ARKK) 0.0 $29k 670.00 43.95
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $29k 540.00 54.49
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $29k 500.00 58.15
Ciena Corp Stock (CIEN) 0.0 $29k 602.00 48.18
Linde Stock (LIN) 0.0 $29k 65.00 438.82
American Airls Group Stock (AAL) 0.0 $28k 2.5k 11.33
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $28k 552.00 51.22
Phillips 66 Stock (PSX) 0.0 $28k 200.00 141.17
Aflac Stock (AFL) 0.0 $28k 313.00 89.31
Clorox Co Del Stock (CLX) 0.0 $27k 200.00 136.47
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $27k 1.0k 26.54
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $27k 300.00 88.31
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $27k 783.00 33.79
Roper Technologies Stock (ROP) 0.0 $25k 45.00 563.67
Sila Realty Trust Reit (SILA) 0.0 $25k 1.2k 21.17
Pfizer Stock (PFE) 0.0 $25k 881.00 27.98
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $25k 3.6k 6.80
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $25k 600.00 40.75
Fifth Third Bancorp Stock (FITB) 0.0 $24k 670.00 36.49
Ishares Gold Trust Etf (IAU) 0.0 $24k 550.00 43.93
Conagra Brands Stock (CAG) 0.0 $24k 827.00 28.42
Coca Cola Stock (KO) 0.0 $23k 365.00 63.65
Chubb Stock (CB) 0.0 $23k 90.00 255.08
Shopify Inc Cl A Stock (SHOP) 0.0 $23k 347.00 66.05
Qualcomm Stock (QCOM) 0.0 $23k 115.00 199.18
United Parcel Service Inc Cl B Stock (UPS) 0.0 $23k 167.00 136.85
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $23k 19.00 1196.16
Danaher Corporation Stock (DHR) 0.0 $23k 90.00 249.86
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $23k 245.00 91.78
Deere & Co Stock (DE) 0.0 $22k 60.00 373.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $22k 201.00 110.35
Rex American Res Corp Stock (REX) 0.0 $22k 486.00 45.59
Norfolk Southn Corp Stock (NSC) 0.0 $21k 97.00 214.69
Verizon Communications Stock (VZ) 0.0 $20k 487.00 41.24
L3harris Technologies Stock (LHX) 0.0 $20k 88.00 224.58
BP Adr (BP) 0.0 $20k 545.00 36.12
Prologis Reit (PLD) 0.0 $20k 175.00 112.31
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $19k 503.00 37.67
Southwest Airls Stock (LUV) 0.0 $19k 656.00 28.61
Microchip Technology Stock (MCHP) 0.0 $18k 200.00 91.50
Vanguard Information Technology Etf Etf (VGT) 0.0 $18k 31.00 582.23
Grainger W W Stock (GWW) 0.0 $18k 20.00 902.25
Factset Resh Sys Stock (FDS) 0.0 $18k 44.00 408.27
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $18k 15.00 1189.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $17k 101.00 170.76
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $16k 49.00 330.98
Emerson Elec Stock (EMR) 0.0 $16k 145.00 110.16
Darling Ingredients Stock (DAR) 0.0 $15k 414.00 36.75
Archer Daniels Midland Stock (ADM) 0.0 $15k 246.00 60.45
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $15k 8.0k 1.86
Cincinnati Finl Corp Stock (CINF) 0.0 $15k 125.00 118.10
Futurefuel Corp Stock (FF) 0.0 $15k 2.9k 5.13
General Mls Stock (GIS) 0.0 $14k 225.00 63.26
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $14k 238.00 59.20
Scilex Holding Stock (SCLX) 0.0 $14k 7.3k 1.93
Woodside Energy Group Adr (WDS) 0.0 $14k 739.00 18.81
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $13k 355.00 36.40
Nxp Semiconductors N V Stock (NXPI) 0.0 $13k 48.00 269.08
Air Prods & Chems Stock (APD) 0.0 $13k 50.00 258.06
Carvana Co Cl A Stock (CVNA) 0.0 $13k 100.00 128.72
Opal Fuels Inc Class A Stock (OPAL) 0.0 $13k 3.0k 4.09
Bunge Global Sa Stock (BG) 0.0 $12k 114.00 106.77
Cassava Sciences Stock (SAVA) 0.0 $12k 971.00 12.35
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $12k 173.00 68.29
Aemetis Stock (AMTX) 0.0 $12k 3.9k 3.01
Mid-amer Apt Cmntys Reit (MAA) 0.0 $11k 80.00 142.61
Green Plains Stock (GPRE) 0.0 $11k 703.00 15.86
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $11k 72.00 152.31
Metlife Stock (MET) 0.0 $11k 150.00 70.19
Trupanion Stock (TRUP) 0.0 $10k 349.00 29.40
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $10k 84.00 120.74
Parker-hannifin Corp Stock (PH) 0.0 $10k 20.00 505.80
Cme Group Stock (CME) 0.0 $9.8k 50.00 196.60
Dominion Energy Stock (D) 0.0 $9.8k 200.00 49.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $9.8k 25.00 391.12
Docusign Stock (DOCU) 0.0 $9.7k 181.00 53.50
Occidental Pete Corp Stock (OXY) 0.0 $9.6k 153.00 63.03
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $9.6k 179.00 53.53
Alto Ingredients Stock (ALTO) 0.0 $9.3k 6.4k 1.44
Bank Nova Scotia Halifax Stock (BNS) 0.0 $9.1k 200.00 45.72
Tcw Transform 500 Etf Etf (VOTE) 0.0 $8.6k 135.00 63.58
Hartford Finl Svcs Group Stock (HIG) 0.0 $8.5k 85.00 100.54
Exp World Hldgs Stock (EXPI) 0.0 $6.5k 580.00 11.28
GSK Adr (GSK) 0.0 $6.2k 160.00 38.50
Net Lease Office Properties Reit (NLOP) 0.0 $6.0k 244.00 24.62
Snowflake Inc Cl A Stock (SNOW) 0.0 $5.7k 42.00 135.10
Corning Stock (GLW) 0.0 $3.9k 100.00 38.85
Vanguard Real Estate Etf Etf (VNQ) 0.0 $3.7k 44.00 83.75
Enbridge Stock (ENB) 0.0 $3.5k 98.00 35.59
Trump Media & Technology Group Stock (DJT) 0.0 $3.3k 100.00 32.75
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.1k 313.00 9.92
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $3.0k 830.00 3.62
The Cigna Group Stock (CI) 0.0 $2.0k 6.00 330.50
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.9k 5.00 383.20
Ge Aerospace Stock (GE) 0.0 $1.9k 12.00 159.00
Capitol Fed Finl Stock (CFFN) 0.0 $1.9k 339.00 5.49
Ford Mtr Co Del Stock (F) 0.0 $1.3k 100.00 12.54
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.1k 4.00 262.50
Viatris Stock (VTRS) 0.0 $1.0k 97.00 10.63
Virgin Galactic Holdings Stock (SPCE) 0.0 $1.0k 120.00 8.43
Wells Fargo Stock (WFC) 0.0 $891.000000 15.00 59.40
Dxc Technology Stock (DXC) 0.0 $686.998800 36.00 19.08
Ge Vernova Stock (GEV) 0.0 $515.000100 3.00 171.67
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $494.000400 12.00 41.17
Cingulate Stock 0.0 $370.968000 1.2k 0.32
Kyndryl Hldgs Stock (KD) 0.0 $236.999700 9.00 26.33
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $161.000000 2.00 80.50
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $154.000000 4.00 38.50
Uniti Group Reit (UNIT) 0.0 $143.001600 49.00 2.92
Aurora Cannabis Stock (ACB) 0.0 $106.000100 23.00 4.61
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $32.100000 3.0k 0.01
Invesco Preferred Etf Etf (PGX) 0.0 $12.000000 1.00 12.00
Genuine Parts Stock (GPC) 0.0 $0 0 0.00
Kimberly-clark Corp Stock (KMB) 0.0 $0 0 0.00
Becton Dickinson & Co Stock (BDX) 0.0 $0 0 0.00
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $0 0 0.00
Ishares Us Financial Services Etf Etf (IYG) 0.0 $0 0 0.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $0 0 0.00
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $0 0 0.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $0 0 0.00