GoalVest Advisory

GoalVest Advisory as of Sept. 30, 2024

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 374 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 34.9 $122M 230k 527.67
Vanguard Growth Etf Etf (VUG) 8.6 $30M 78k 383.93
Vanguard Total Stock Market Etf Etf (VTI) 4.0 $14M 49k 283.16
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.1 $11M 190k 56.57
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 2.8 $9.8M 90k 108.93
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 2.5 $8.6M 254k 33.71
Vanguard Small-cap Etf Etf (VB) 2.3 $8.1M 34k 237.21
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.6 $5.4M 65k 82.94
Spdr Nyse Technology Etf Etf (XNTK) 1.5 $5.2M 26k 197.53
Microsoft Corp Stock (MSFT) 1.4 $4.7M 11k 430.30
Ishares Select Dividend Etf Etf (DVY) 1.1 $3.7M 27k 135.07
Nvidia Corporation Stock (NVDA) 1.0 $3.4M 28k 121.44
Vanguard Russell 2000 Etf Etf (VTWO) 1.0 $3.4M 38k 89.36
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.0M 14k 210.87
Visa Inc Com Cl A Stock (V) 0.8 $2.8M 10k 274.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.7M 16k 165.85
Apple Stock (AAPL) 0.8 $2.7M 12k 233.01
Abbvie Stock (ABBV) 0.8 $2.7M 14k 197.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $2.7M 5.8k 460.26
Generac Hldgs Stock (GNRC) 0.8 $2.6M 17k 158.88
Amazon Stock (AMZN) 0.7 $2.6M 14k 186.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $2.5M 32k 78.05
Blackstone Stock (BX) 0.7 $2.3M 15k 153.13
Tractor Supply Stock (TSCO) 0.7 $2.3M 7.8k 290.93
Broadcom Stock (AVGO) 0.6 $2.3M 13k 172.49
Tesla Stock (TSLA) 0.6 $2.0M 7.8k 261.63
Walmart Stock (WMT) 0.6 $2.0M 25k 80.75
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $2.0M 53k 37.20
Southern Copper Corp Stock (SCCO) 0.6 $1.9M 17k 115.67
Unitedhealth Group Stock (UNH) 0.5 $1.9M 3.2k 584.68
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.8M 39k 45.86
At&t Stock (T) 0.5 $1.8M 81k 22.00
Nrg Energy Stock (NRG) 0.5 $1.8M 19k 91.10
Pepsico Stock (PEP) 0.5 $1.8M 10k 170.05
Asml Holding N V N Y Registry Adr (ASML) 0.5 $1.7M 2.1k 833.25
Kenvue Stock (KVUE) 0.5 $1.6M 70k 23.13
Oneok Stock (OKE) 0.5 $1.6M 18k 91.13
Cisco Sys Stock (CSCO) 0.5 $1.6M 30k 53.22
Mcdonalds Corp Stock (MCD) 0.5 $1.6M 5.2k 304.51
Lockheed Martin Corp Stock (LMT) 0.4 $1.6M 2.7k 584.56
Principal Financial Group Stock (PFG) 0.4 $1.5M 18k 85.90
Williams Cos Stock (WMB) 0.4 $1.5M 33k 45.65
Procter And Gamble Stock (PG) 0.4 $1.5M 8.5k 173.21
International Paper Stock (IP) 0.4 $1.4M 29k 48.85
Omega Healthcare Invs Reit (OHI) 0.4 $1.4M 34k 40.70
Altria Group Stock (MO) 0.4 $1.4M 27k 51.04
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $1.4M 20k 67.51
Us Treasury 12 Month Bill Etf Etf (OBIL) 0.4 $1.4M 27k 50.27
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $1.3M 25k 49.92
Ares Capital Corp Cef (ARCC) 0.4 $1.2M 60k 20.94
Merck & Co Stock (MRK) 0.4 $1.2M 11k 113.56
Unilever Adr (UL) 0.3 $1.2M 19k 64.96
Philip Morris Intl Stock (PM) 0.3 $1.2M 9.8k 121.40
Southern Stock (SO) 0.3 $1.2M 13k 90.18
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $1.2M 9.7k 120.37
Alerian Mlp Etf Etf (AMLP) 0.3 $1.2M 24k 47.13
Dht Holdings Stock (DHT) 0.3 $1.1M 104k 11.03
Sonoco Prods Stock (SON) 0.3 $1.1M 21k 54.63
Vici Pptys Reit (VICI) 0.3 $1.1M 33k 33.31
Sherwin Williams Stock (SHW) 0.3 $1.1M 2.9k 381.67
Fs Kkr Cap Corp Cef (FSK) 0.3 $1.1M 55k 19.73
Chevron Corp Stock (CVX) 0.3 $1.1M 7.2k 147.27
Eli Lilly & Co Stock (LLY) 0.3 $1.0M 1.2k 885.94
Valero Energy Corp Stock (VLO) 0.3 $949k 7.0k 135.03
Starwood Ppty Tr Reit (STWD) 0.3 $940k 46k 20.38
Lam Research Corp Stock 0.3 $885k 1.1k 816.08
Atmos Energy Corp Stock (ATO) 0.3 $883k 6.4k 138.71
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $853k 1.5k 573.76
Cummins Stock (CMI) 0.2 $832k 2.6k 323.79
Us Treasury 6 Month Bill Etf Etf (XBIL) 0.2 $828k 17k 50.20
Nextera Energy Stock (NEE) 0.2 $813k 9.6k 84.53
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $809k 4.7k 171.93
Wheaton Precious Metals Corp Stock (WPM) 0.2 $760k 13k 61.08
Columbus Mckinnon Corp N Y Stock (CMCO) 0.2 $696k 19k 36.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $681k 1.8k 375.38
Illinois Tool Wks Stock (ITW) 0.2 $648k 2.5k 262.07
Tjx Cos Stock (TJX) 0.2 $620k 5.3k 117.54
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.2 $606k 12k 50.04
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.2 $578k 5.8k 100.50
Rio Tinto Adr (RIO) 0.2 $556k 7.8k 71.17
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $504k 9.5k 53.15
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $490k 4.4k 111.86
American Superconductor Corp Stock (AMSC) 0.1 $472k 20k 23.60
Stryker Corporation Stock (SYK) 0.1 $453k 1.3k 361.26
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $423k 5.0k 84.53
Invesco Energy Exploration & Production Etf Etf (PXE) 0.1 $414k 14k 29.65
Abbott Labs Stock (ABT) 0.1 $371k 3.3k 114.01
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $346k 5.1k 67.85
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $345k 598.00 576.82
Evergy Stock (EVRG) 0.1 $316k 5.1k 62.01
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $313k 5.9k 52.86
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $294k 4.3k 67.73
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $284k 2.7k 104.18
Eastgroup Pptys Reit (EGP) 0.1 $262k 1.4k 186.82
Salesforce Stock (CRM) 0.1 $260k 951.00 273.71
Novo-nordisk A S Adr (NVO) 0.1 $249k 2.1k 119.07
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $244k 3.8k 64.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $236k 1.4k 167.19
Johnson & Johnson Stock (JNJ) 0.1 $231k 1.4k 162.06
Slm Corp Stock (SLM) 0.1 $217k 9.5k 22.87
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $215k 7.0k 30.44
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $213k 7.2k 29.66
Costco Whsl Corp Stock (COST) 0.1 $203k 229.00 886.52
Meta Platforms Inc Cl A Stock (META) 0.1 $202k 353.00 572.44
Royal Gold Stock (RGLD) 0.1 $201k 1.4k 140.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $196k 3.2k 62.32
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $195k 1.7k 116.96
Amgen Stock (AMGN) 0.1 $194k 602.00 322.21
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $193k 396.00 488.07
Marathon Pete Corp Stock (MPC) 0.1 $191k 1.2k 162.91
Vanguard Large-cap Etf Etf (VV) 0.1 $191k 725.00 263.29
Manulife Finl Corp Stock (MFC) 0.1 $189k 6.4k 29.55
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $184k 2.3k 80.37
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $183k 950.00 192.81
Paypal Hldgs Stock (PYPL) 0.1 $183k 2.3k 78.03
Paychex Stock (PAYX) 0.1 $181k 1.3k 134.19
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $180k 10k 17.37
Cintas Corp Stock (CTAS) 0.1 $177k 860.00 205.88
Spdr Gold Shares Etf (GLD) 0.0 $173k 711.00 243.06
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $168k 15k 11.20
Rithm Capital Corp Reit (RITM) 0.0 $162k 14k 11.35
Bhp Group Adr (BHP) 0.0 $158k 2.6k 62.11
Mastercard Incorporated Cl A Stock (MA) 0.0 $156k 316.00 493.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $155k 2.9k 52.81
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $149k 610.00 243.47
Ishares Silver Trust Etf (SLV) 0.0 $140k 4.9k 28.41
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $137k 3.9k 35.42
Home Depot Stock (HD) 0.0 $132k 325.00 405.20
T-mobile Us Stock (TMUS) 0.0 $127k 615.00 206.36
Vulcan Matls Stock (VMC) 0.0 $126k 501.00 250.43
Intercontinental Exchange Stock (ICE) 0.0 $121k 753.00 160.64
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $119k 2.0k 59.51
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $118k 598.00 198.06
Adobe Stock (ADBE) 0.0 $118k 227.00 517.78
Hca Healthcare Stock (HCA) 0.0 $114k 280.00 406.43
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $112k 1.1k 102.87
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $110k 1.0k 109.65
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $107k 2.6k 41.82
Thermo Fisher Scientific Stock (TMO) 0.0 $105k 170.00 618.57
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $101k 379.00 267.37
United States Oil Fund Etf (USO) 0.0 $101k 1.4k 69.92
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $100k 2.2k 45.07
Goldman Sachs Group Stock (GS) 0.0 $99k 200.00 495.11
Caterpillar Stock (CAT) 0.0 $98k 250.00 391.12
Spdr S&p Dividend Etf Etf (SDY) 0.0 $97k 685.00 142.04
Palo Alto Networks Stock (PANW) 0.0 $97k 283.00 341.80
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $94k 2.0k 47.29
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $94k 558.00 167.67
Bank America Corp Stock (BAC) 0.0 $94k 2.4k 39.69
American Express Stock (AXP) 0.0 $88k 326.00 271.20
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $88k 1.0k 86.82
Zoetis Inc Cl A Stock (ZTS) 0.0 $88k 451.00 195.38
Analog Devices Stock (ADI) 0.0 $86k 372.00 230.26
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $86k 866.00 98.71
S&p Global Stock (SPGI) 0.0 $79k 153.00 516.65
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $79k 895.00 87.80
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $78k 368.00 211.83
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $77k 610.00 125.62
Agnico Eagle Mines Stock (AEM) 0.0 $77k 950.00 80.56
Packaging Corp Amer Stock (PKG) 0.0 $75k 350.00 215.40
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $72k 2.2k 32.66
Ishares Russell 2000 Etf Etf (IWM) 0.0 $71k 321.00 220.89
Oracle Corp Stock (ORCL) 0.0 $68k 400.00 170.40
Eversource Energy Stock (ES) 0.0 $67k 981.00 68.05
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $67k 609.00 109.53
Rtx Corporation Stock (RTX) 0.0 $66k 546.00 121.16
Boeing Stock (BA) 0.0 $66k 434.00 152.04
Duke Energy Corp Stock (DUK) 0.0 $65k 566.00 115.30
Texas Instrs Stock (TXN) 0.0 $65k 315.00 206.57
Blackrock Stock 0.0 $65k 68.00 949.51
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $65k 658.00 98.07
Trustmark Corp Stock (TRMK) 0.0 $63k 2.0k 31.82
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $63k 2.7k 23.45
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $62k 1.8k 35.04
Intuitive Surgical Stock (ISRG) 0.0 $60k 123.00 491.27
Trane Technologies Stock (TT) 0.0 $60k 153.00 388.73
Hershey Stock (HSY) 0.0 $58k 300.00 191.78
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $57k 298.00 189.80
Edwards Lifesciences Corp Stock (EW) 0.0 $56k 846.00 65.99
Union Pac Corp Stock (UNP) 0.0 $55k 223.00 246.48
Qualcomm Stock (QCOM) 0.0 $55k 323.00 170.06
International Business Machs Stock (IBM) 0.0 $55k 248.00 221.08
General Dynamics Corp Stock (GD) 0.0 $54k 179.00 302.20
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $53k 2.3k 23.02
Delta Air Lines Inc Del Stock (DAL) 0.0 $53k 1.0k 50.79
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $53k 548.00 95.75
Northrop Grumman Corp Stock (NOC) 0.0 $52k 99.00 528.07
Servicenow Stock (NOW) 0.0 $52k 58.00 894.40
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $52k 865.00 59.57
Chubb Stock (CB) 0.0 $51k 178.00 288.39
Motorola Solutions Stock (MSI) 0.0 $51k 114.00 449.63
Lowes Cos Stock (LOW) 0.0 $49k 182.00 270.85
Old Dominion Freight Line Stock (ODFL) 0.0 $49k 248.00 198.64
Eaton Corp Stock (ETN) 0.0 $49k 148.00 331.44
Disney Walt Stock (DIS) 0.0 $49k 507.00 96.19
Vaneck Gold Miners Etf Etf (GDX) 0.0 $48k 1.2k 39.82
Keysight Technologies Stock (KEYS) 0.0 $47k 293.00 158.93
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $45k 444.00 102.26
Gallagher Arthur J & Co Stock (AJG) 0.0 $45k 160.00 281.37
Ishares Msci Eafe Etf Etf (EFA) 0.0 $44k 522.00 83.63
Automatic Data Processing Stock (ADP) 0.0 $43k 156.00 276.73
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $43k 121.00 353.48
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $43k 2.2k 19.10
American Tower Corp Reit (AMT) 0.0 $42k 180.00 232.56
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $42k 727.00 57.41
Huntington Bancshares Stock (HBAN) 0.0 $42k 2.8k 14.70
Watsco Stock (WSO) 0.0 $41k 84.00 491.88
Ishares U.s. Technology Etf Etf (IYW) 0.0 $41k 270.00 151.62
Kirby Corp Stock (KEX) 0.0 $41k 332.00 122.43
United Airls Hldgs Stock (UAL) 0.0 $40k 692.00 57.06
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $39k 595.00 66.03
Exxon Mobil Corp Stock (XOM) 0.0 $39k 329.00 117.22
Equinix Reit (EQIX) 0.0 $37k 42.00 887.62
Ciena Corp Stock (CIEN) 0.0 $37k 602.00 61.59
Global X Silver Miners Etf Etf (SIL) 0.0 $37k 1.1k 35.09
Air Prods & Chems Stock (APD) 0.0 $36k 121.00 297.74
Wp Carey Reit (WPC) 0.0 $36k 571.00 62.30
Cme Group Stock (CME) 0.0 $36k 161.00 220.65
Aflac Stock (AFL) 0.0 $35k 313.00 111.80
L3harris Technologies Stock (LHX) 0.0 $34k 143.00 237.87
Proshares Ultra Energy Etf (DIG) 0.0 $34k 879.00 38.45
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $33k 500.00 66.29
Ishares Russell 3000 Etf Etf (IWV) 0.0 $33k 100.00 326.73
Clorox Co Del Stock (CLX) 0.0 $33k 200.00 162.91
Digital Rlty Tr Reit (DLR) 0.0 $32k 200.00 161.83
Ark Innovation Etf Etf (ARKK) 0.0 $32k 670.00 47.53
Tg Therapeutics Stock (TGTX) 0.0 $31k 1.3k 23.39
Linde Stock (LIN) 0.0 $31k 65.00 476.86
Spotify Technology S A Stock (SPOT) 0.0 $31k 83.00 368.53
Okta Inc Cl A Stock (OKTA) 0.0 $31k 410.00 74.34
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $29k 558.00 52.19
Sfl Corporation Stock (SFL) 0.0 $29k 2.5k 11.57
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $29k 300.00 96.38
Fifth Third Bancorp Stock (FITB) 0.0 $29k 670.00 42.84
Cassava Sciences Stock (SAVA) 0.0 $29k 971.00 29.43
Conocophillips Stock (COP) 0.0 $28k 270.00 105.28
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.0 $28k 1.1k 25.13
American Airls Group Stock (AAL) 0.0 $28k 2.5k 11.24
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $28k 491.00 57.07
Shopify Inc Cl A Stock (SHOP) 0.0 $28k 347.00 80.14
Ishares Gold Trust Etf (IAU) 0.0 $27k 550.00 49.70
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $27k 783.00 34.89
Conagra Brands Stock (CAG) 0.0 $27k 827.00 32.52
Phillips 66 Stock (PSX) 0.0 $26k 200.00 131.45
Coca Cola Stock (KO) 0.0 $26k 365.00 71.86
Nxp Semiconductors N V Stock (NXPI) 0.0 $26k 107.00 240.01
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $26k 3.6k 7.10
Pfizer Stock (PFE) 0.0 $26k 881.00 28.94
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $25k 1.0k 25.21
Deere & Co Stock (DE) 0.0 $25k 60.00 417.33
Roper Technologies Stock (ROP) 0.0 $25k 45.00 556.44
Danaher Corporation Stock (DHR) 0.0 $25k 90.00 278.02
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $25k 675.00 36.38
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $24k 19.00 1273.00
Norfolk Southn Corp Stock (NSC) 0.0 $24k 97.00 248.51
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $24k 974.00 24.22
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $24k 201.00 117.29
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $23k 82.00 280.48
United Parcel Service Inc Cl B Stock (UPS) 0.0 $23k 167.00 136.34
Rex American Res Corp Stock (REX) 0.0 $23k 486.00 46.29
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $23k 245.00 91.81
Prologis Reit (PLD) 0.0 $22k 175.00 126.28
Grainger W W Stock (GWW) 0.0 $21k 20.00 1038.80
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $21k 503.00 41.28
Factset Resh Sys Stock (FDS) 0.0 $20k 44.00 459.84
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $20k 168.00 120.33
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $20k 426.00 47.21
Southwest Airls Stock (LUV) 0.0 $19k 656.00 29.63
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $19k 15.00 1282.20
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $19k 195.00 96.52
Advanced Micro Devices Stock (AMD) 0.0 $19k 114.00 164.08
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $18k 101.00 179.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $18k 337.00 53.65
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $18k 8.0k 2.23
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $18k 410.00 43.45
Carvana Co Cl A Stock (CVNA) 0.0 $17k 100.00 174.11
BP Adr (BP) 0.0 $17k 545.00 31.41
Cincinnati Finl Corp Stock (CINF) 0.0 $17k 125.00 136.12
General Mls Stock (GIS) 0.0 $17k 225.00 73.85
Futurefuel Corp Stock (FF) 0.0 $17k 2.9k 5.75
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $16k 416.00 39.38
Iqvia Hldgs Stock (IQV) 0.0 $16k 69.00 236.97
Devon Energy Corp Stock (DVN) 0.0 $16k 415.00 39.12
Microchip Technology Stock (MCHP) 0.0 $16k 200.00 80.29
Emerson Elec Stock (EMR) 0.0 $16k 145.00 109.37
Darling Ingredients Stock (DAR) 0.0 $15k 414.00 37.16
Applied Matls Stock (AMAT) 0.0 $15k 75.00 202.05
Steris Plc Shs Usd Stock (STE) 0.0 $15k 61.00 242.54
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $15k 294.00 50.28
Best Buy Stock (BBY) 0.0 $15k 143.00 103.30
Archer Daniels Midland Stock (ADM) 0.0 $15k 246.00 59.74
Trupanion Stock (TRUP) 0.0 $15k 349.00 41.98
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $15k 404.00 36.13
Fiserv Stock (FI) 0.0 $14k 79.00 179.65
Kraft Heinz Stock (KHC) 0.0 $14k 394.00 35.08
Paramount Global Class B Stock (PARA) 0.0 $14k 1.3k 10.62
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $13k 355.00 37.40
Woodside Energy Group Adr (WDS) 0.0 $13k 739.00 17.24
Mid-amer Apt Cmntys Reit (MAA) 0.0 $13k 80.00 158.90
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $13k 151.00 83.75
Parker-hannifin Corp Stock (PH) 0.0 $13k 20.00 631.80
Verizon Communications Stock (VZ) 0.0 $13k 280.00 44.91
Metlife Stock (MET) 0.0 $12k 150.00 82.48
Darden Restaurants Stock (DRI) 0.0 $12k 74.00 164.14
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $12k 72.00 166.82
First Trust India Nifty 50 Equal Weight Etf Etf (NFTY) 0.0 $12k 185.00 64.84
Johnson Ctls Intl Stock (JCI) 0.0 $12k 153.00 77.61
Dexcom Stock (DXCM) 0.0 $12k 176.00 67.04
Public Svc Enterprise Grp Stock (PEG) 0.0 $12k 130.00 89.21
Dominion Energy Stock (D) 0.0 $12k 200.00 57.79
Docusign Stock (DOCU) 0.0 $11k 181.00 62.09
Opal Fuels Inc Class A Stock (OPAL) 0.0 $11k 3.0k 3.65
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $11k 84.00 132.25
Bunge Global Sa Stock (BG) 0.0 $11k 114.00 96.64
Diamondback Energy Stock (FANG) 0.0 $11k 62.00 172.40
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $11k 142.00 74.67
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $11k 25.00 423.12
Starbucks Corp Stock (SBUX) 0.0 $10k 107.00 97.49
Alto Ingredients Stock (ALTO) 0.0 $10k 6.4k 1.61
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.0 $10k 516.00 20.01
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $10k 143.00 70.83
Embotelladora Andina S A Spon Adr B Adr (AKO.B) 0.0 $10k 500.00 20.05
Hartford Finl Svcs Group Stock (HIG) 0.0 $10k 85.00 117.61
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $9.9k 194.00 51.27
First Trust Managed Municipal Etf Etf (FMB) 0.0 $9.9k 191.00 51.96
Spdr S&p Biotech Etf Etf (XBI) 0.0 $9.9k 100.00 98.80
Allstate Corp Stock (ALL) 0.0 $9.9k 52.00 189.65
Green Plains Stock (GPRE) 0.0 $9.5k 703.00 13.54
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $9.4k 583.00 16.05
Tcw Transform 500 Etf Etf (VOTE) 0.0 $9.0k 135.00 67.04
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $8.9k 173.00 51.50
Aemetis Stock (AMTX) 0.0 $8.9k 3.9k 2.30
Celanese Corp Del Stock (CE) 0.0 $8.7k 64.00 135.95
Exp World Hldgs Stock (EXPI) 0.0 $8.2k 580.00 14.09
Occidental Pete Corp Stock (OXY) 0.0 $7.9k 153.00 51.54
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $7.7k 125.00 61.54
Scilex Holding Stock (SCLX) 0.0 $6.7k 7.3k 0.92
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $6.6k 66.00 99.70
GSK Adr (GSK) 0.0 $6.5k 160.00 40.88
Intel Corp Stock (INTC) 0.0 $4.9k 207.00 23.43
Snowflake Inc Cl A Stock (SNOW) 0.0 $4.8k 42.00 114.86
Corning Stock (GLW) 0.0 $4.5k 100.00 45.15
Vanguard Real Estate Etf Etf (VNQ) 0.0 $4.3k 44.00 97.41
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $4.3k 830.00 5.12
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $4.2k 141.00 29.89
Yum Brands Stock (YUM) 0.0 $4.1k 29.00 139.72
Enbridge Stock (ENB) 0.0 $4.0k 98.00 40.61
Old Rep Intl Corp Stock (ORI) 0.0 $3.8k 106.00 35.57
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $3.5k 44.00 80.30
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $3.3k 117.00 28.46
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.3k 313.00 10.44
Lifevantage Corp Stock (LFVN) 0.0 $2.4k 200.00 12.08
Ge Aerospace Stock (GE) 0.0 $2.3k 12.00 188.58
The Cigna Group Stock (CI) 0.0 $2.1k 6.00 346.50
Walgreens Boots Alliance Stock (WBA) 0.0 $2.0k 224.00 8.95
Capitol Fed Finl Stock (CFFN) 0.0 $2.0k 339.00 5.84
Trump Media & Technology Group Stock (DJT) 0.0 $1.6k 100.00 16.07
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $1.1k 4.00 284.00
Net Lease Office Properties Reit (NLOP) 0.0 $1.1k 37.00 30.62
Viatris Stock (VTRS) 0.0 $1.1k 97.00 11.61
Ford Mtr Stock (F) 0.0 $1.1k 100.00 10.56
Wells Fargo Stock (WFC) 0.0 $847.000500 15.00 56.47
Dxc Technology Stock (DXC) 0.0 $747.000000 36.00 20.75
Virgin Galactic Holdings Stock (SPCE) 0.0 $732.000000 120.00 6.10
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $357.000000 12.00 29.75
Uniti Group Reit (UNIT) 0.0 $276.002300 49.00 5.63
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $244.000000 4.00 61.00
Kyndryl Hldgs Stock (KD) 0.0 $207.000000 9.00 23.00
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $207.000000 3.0k 0.07
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $159.000000 4.00 39.75
Aurora Cannabis Stock (ACB) 0.0 $135.000800 23.00 5.87
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $122.000000 200.00 0.61
Comcast Corp New Cl A Stock (CMCSA) 0.0 $0 0 0.00
Medtronic Stock (MDT) 0.0 $0 0 0.00