GoalVest Advisory

GoalVest Advisory as of Dec. 31, 2024

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 379 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 34.8 $127M 236k 538.81
Vanguard Growth Etf Etf (VUG) 8.8 $32M 78k 410.44
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 4.0 $15M 442k 32.76
Vanguard Total Stock Market Etf Etf (VTI) 3.7 $14M 47k 289.81
Vanguard Small-cap Etf Etf (VB) 2.2 $8.2M 34k 240.28
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.0 $7.2M 126k 57.27
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.5 $5.5M 62k 87.90
Spdr Nyse Technology Etf Etf (XNTK) 1.5 $5.4M 27k 201.82
Ishares Select Dividend Etf Etf (DVY) 1.3 $4.7M 36k 131.29
Microsoft Corp Stock (MSFT) 1.3 $4.6M 11k 421.51
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 1.2 $4.5M 41k 110.28
Tesla Stock (TSLA) 1.1 $4.1M 10k 403.84
Palantir Technologies Inc Cl A Stock (PLTR) 1.1 $4.0M 53k 75.63
Nvidia Corporation Stock (NVDA) 1.0 $3.5M 26k 134.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $3.5M 18k 189.30
Vanguard Russell 2000 Etf Etf (VTWO) 0.9 $3.5M 39k 89.33
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.3M 14k 239.72
Visa Inc Com Cl A Stock (V) 0.9 $3.1M 9.9k 316.04
Amazon Stock (AMZN) 0.8 $3.0M 14k 219.39
Broadcom Stock (AVGO) 0.8 $2.9M 12k 231.83
Apple Stock (AAPL) 0.8 $2.8M 11k 250.43
Blackstone Stock (BX) 0.7 $2.6M 15k 172.42
Cisco Sys Stock (CSCO) 0.7 $2.6M 45k 59.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.6M 5.8k 453.28
Generac Hldgs Stock (GNRC) 0.7 $2.6M 17k 155.05
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $2.4M 34k 70.28
Abbvie Stock (ABBV) 0.7 $2.4M 13k 177.70
Walmart Stock (WMT) 0.6 $2.2M 25k 90.35
Tractor Supply Stock (TSCO) 0.6 $2.1M 39k 53.06
Kenvue Stock (KVUE) 0.6 $2.0M 95k 21.35
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.6 $2.0M 26k 77.04
At&t Stock (T) 0.5 $1.8M 77k 22.77
Nrg Energy Stock (NRG) 0.5 $1.7M 19k 90.22
Oneok Stock (OKE) 0.5 $1.7M 17k 100.40
Williams Cos Stock (WMB) 0.5 $1.6M 30k 54.12
Unitedhealth Group Stock (UNH) 0.4 $1.6M 3.2k 505.86
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.6M 39k 41.82
Mcdonalds Corp Stock (MCD) 0.4 $1.5M 5.3k 289.89
Southern Copper Corp Stock (SCCO) 0.4 $1.5M 17k 91.13
International Paper Stock (IP) 0.4 $1.5M 27k 53.82
Cheniere Energy Stock (LNG) 0.4 $1.5M 6.8k 214.87
Procter And Gamble Stock (PG) 0.4 $1.4M 8.6k 167.64
Vanguard Financials Etf Etf (VFH) 0.4 $1.4M 12k 118.07
Principal Financial Group Stock (PFG) 0.4 $1.4M 18k 77.41
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $1.4M 21k 68.94
Pepsico Stock (PEP) 0.4 $1.4M 9.1k 152.07
Us Treasury 12 Month Bill Etf Etf (OBIL) 0.4 $1.4M 27k 50.06
Goldman Sachs Group Stock (GS) 0.4 $1.3M 2.3k 572.62
Altria Group Stock (MO) 0.4 $1.3M 25k 52.29
Loews Corp Stock (L) 0.4 $1.3M 16k 84.69
Ares Capital Corp Cef (ARCC) 0.4 $1.3M 60k 21.89
Omega Healthcare Invs Reit (OHI) 0.4 $1.3M 34k 37.85
Fs Kkr Cap Corp Cef (FSK) 0.3 $1.3M 58k 21.72
Lockheed Martin Corp Stock (LMT) 0.3 $1.3M 2.6k 485.94
Progressive Corp Stock (PGR) 0.3 $1.2M 5.1k 239.61
Alerian Mlp Etf Etf (AMLP) 0.3 $1.2M 25k 48.16
Philip Morris Intl Stock (PM) 0.3 $1.1M 9.2k 120.35
Southern Stock (SO) 0.3 $1.1M 13k 82.32
Chevron Corp Stock (CVX) 0.3 $1.1M 7.3k 144.84
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $1.1M 8.7k 121.59
Unilever Adr (UL) 0.3 $1.1M 19k 56.70
Merck & Co Stock (MRK) 0.3 $998k 10k 99.48
Sherwin Williams Stock (SHW) 0.3 $971k 2.9k 339.93
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $947k 25k 38.08
Eli Lilly & Co Stock (LLY) 0.3 $936k 1.2k 772.00
Starwood Ppty Tr Reit (STWD) 0.2 $910k 48k 18.95
Vici Pptys Reit (VICI) 0.2 $909k 31k 29.21
Cummins Stock (CMI) 0.2 $896k 2.6k 348.60
Atmos Energy Corp Stock (ATO) 0.2 $887k 6.4k 139.27
Sonoco Prods Stock (SON) 0.2 $875k 18k 48.85
Invesco Senior Loan Etf Etf (BKLN) 0.2 $853k 41k 21.07
Valero Energy Corp Stock (VLO) 0.2 $850k 6.9k 122.59
Us Treasury 6 Month Bill Etf Etf (XBIL) 0.2 $826k 17k 50.03
Dht Holdings Stock (DHT) 0.2 $822k 89k 9.29
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $802k 1.4k 586.16
Lam Research Corp Stock (LRCX) 0.2 $784k 11k 72.23
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $782k 4.7k 166.21
Columbus Mckinnon Corp N Y Stock (CMCO) 0.2 $711k 19k 37.24
Wheaton Precious Metals Corp Stock (WPM) 0.2 $700k 13k 56.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $653k 1.6k 401.58
Terawulf Stock (WULF) 0.2 $651k 115k 5.66
Nextera Energy Stock (NEE) 0.2 $643k 9.0k 71.69
Illinois Tool Wks Stock (ITW) 0.2 $627k 2.5k 253.56
Tjx Cos Stock (TJX) 0.2 $616k 5.1k 120.81
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $545k 9.5k 57.45
Stryker Corporation Stock (SYK) 0.1 $524k 1.5k 360.15
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.1 $501k 5.0k 100.10
American Superconductor Corp Stock (AMSC) 0.1 $493k 20k 24.63
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $456k 4.4k 104.13
Rio Tinto Adr (RIO) 0.1 $454k 7.7k 58.81
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $450k 765.00 588.68
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $411k 15k 27.32
Ft Vest Laddered Moderate Buffer Etf Etf (BUFZ) 0.1 $401k 17k 23.89
Abbott Labs Stock (ABT) 0.1 $368k 3.3k 113.11
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $355k 15k 23.18
Hut 8 Corp Stock (HUT) 0.1 $330k 16k 20.49
Evergy Stock (EVRG) 0.1 $314k 5.1k 61.55
Amgen Stock (AMGN) 0.1 $313k 1.2k 260.64
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.1 $309k 6.2k 49.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $304k 11k 27.87
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $303k 5.9k 51.14
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $295k 4.3k 68.00
Slm Corp Stock (SLM) 0.1 $262k 9.5k 27.58
Asml Holding N V N Y Registry Adr (ASML) 0.1 $255k 368.00 693.08
Eastgroup Pptys Reit (EGP) 0.1 $225k 1.4k 160.49
Salesforce Stock (CRM) 0.1 $224k 669.00 334.33
Johnson & Johnson Stock (JNJ) 0.1 $215k 1.5k 144.64
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $214k 3.6k 58.93
Costco Whsl Corp Stock (COST) 0.1 $205k 224.00 916.27
Paypal Hldgs Stock (PYPL) 0.1 $200k 2.3k 85.35
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $197k 7.0k 27.94
Manulife Finl Corp Stock (MFC) 0.1 $197k 6.4k 30.71
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $196k 3.2k 62.31
Paychex Stock (PAYX) 0.1 $195k 1.4k 140.22
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $192k 1.7k 115.22
Marathon Pete Corp Stock (MPC) 0.1 $189k 1.4k 139.50
Royal Gold Stock (RGLD) 0.1 $189k 1.4k 131.85
Vanguard Large-cap Etf Etf (VV) 0.1 $185k 685.00 269.70
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $181k 6.6k 27.58
Novo-nordisk A S Adr (NVO) 0.0 $180k 2.1k 86.02
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $179k 6.9k 26.07
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $177k 950.00 186.70
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $176k 344.00 511.23
Spdr Gold Shares Etf (GLD) 0.0 $172k 711.00 242.13
Mastercard Incorporated Cl A Stock (MA) 0.0 $166k 316.00 526.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $161k 845.00 190.44
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $161k 9.4k 17.08
Cintas Corp Stock (CTAS) 0.0 $157k 860.00 182.70
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $157k 15k 10.46
Rithm Capital Corp Reit (RITM) 0.0 $154k 14k 10.83
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $154k 606.00 253.75
Joby Aviation Stock (JOBY) 0.0 $146k 18k 8.13
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $139k 3.9k 36.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $138k 2.9k 47.82
T-mobile Us Stock (TMUS) 0.0 $136k 615.00 220.73
Ishares Silver Trust Etf (SLV) 0.0 $129k 4.9k 26.33
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $126k 3.0k 42.05
Bhp Group Adr (BHP) 0.0 $125k 2.6k 48.83
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $120k 533.00 224.46
Meta Platforms Inc Cl A Stock (META) 0.0 $118k 202.00 585.51
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $117k 598.00 195.83
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $115k 2.0k 57.53
Home Depot Stock (HD) 0.0 $114k 294.00 388.99
Bank America Corp Stock (BAC) 0.0 $110k 2.5k 43.96
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $109k 390.00 280.06
United States Oil Fund Etf (USO) 0.0 $109k 1.4k 75.55
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $108k 2.0k 54.19
Intercontinental Exchange Stock (ICE) 0.0 $103k 691.00 149.01
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $97k 2.2k 43.72
Thermo Fisher Scientific Stock (TMO) 0.0 $92k 176.00 520.23
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $91k 561.00 161.77
Caterpillar Stock (CAT) 0.0 $91k 250.00 362.76
Spdr S&p Dividend Etf Etf (SDY) 0.0 $91k 685.00 132.10
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $89k 1.0k 87.25
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $88k 866.00 101.76
Hca Healthcare Stock (HCA) 0.0 $84k 280.00 300.15
Analog Devices Stock (ADI) 0.0 $82k 387.00 212.54
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $80k 328.00 243.17
Boeing Stock (BA) 0.0 $80k 450.00 177.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $79k 920.00 85.66
Packaging Corp Amer Stock (PKG) 0.0 $79k 350.00 225.13
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $76k 642.00 117.53
Agnico Eagle Mines Stock (AEM) 0.0 $74k 950.00 78.21
Disney Walt Stock (DIS) 0.0 $73k 657.00 111.35
Ishares Russell 2000 Etf Etf (IWM) 0.0 $71k 321.00 220.96
Trustmark Corp Stock (TRMK) 0.0 $70k 2.0k 35.37
Palo Alto Networks Stock (PANW) 0.0 $70k 382.00 181.96
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $68k 530.00 128.62
United Airls Hldgs Stock (UAL) 0.0 $67k 692.00 97.10
Oracle Corp Stock (ORCL) 0.0 $67k 400.00 166.64
S&p Global Stock (SPGI) 0.0 $64k 129.00 498.07
Intuitive Surgical Stock (ISRG) 0.0 $64k 123.00 521.96
Rtx Corporation Stock (RTX) 0.0 $63k 546.00 115.72
Delta Air Lines Inc Del Stock (DAL) 0.0 $63k 1.0k 60.50
Servicenow Stock (NOW) 0.0 $62k 58.00 1060.12
Duke Energy Corp Stock (DUK) 0.0 $61k 566.00 107.74
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $61k 2.2k 27.66
Adobe Stock (ADBE) 0.0 $58k 130.00 444.68
Eversource Energy Stock (ES) 0.0 $56k 981.00 57.43
International Business Machs Stock (IBM) 0.0 $55k 248.00 219.83
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $54k 1.7k 31.79
Motorola Solutions Stock (MSI) 0.0 $53k 114.00 462.23
Lowes Cos Stock (LOW) 0.0 $52k 211.00 246.80
Northrop Grumman Corp Stock (NOC) 0.0 $51k 109.00 469.29
Union Pac Corp Stock (UNP) 0.0 $51k 223.00 228.04
Hershey Stock (HSY) 0.0 $51k 300.00 169.35
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $50k 1.7k 29.70
Blackrock Stock (BLK) 0.0 $49k 48.00 1025.10
American Express Stock (AXP) 0.0 $48k 162.00 296.79
Edwards Lifesciences Corp Stock (EW) 0.0 $48k 645.00 74.03
General Dynamics Corp Stock (GD) 0.0 $47k 179.00 263.49
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $46k 131.00 351.79
Automatic Data Processing Stock (ADP) 0.0 $46k 156.00 292.73
Gallagher Arthur J & Co Stock (AJG) 0.0 $45k 160.00 283.85
American Airls Group Stock (AAL) 0.0 $44k 2.5k 17.43
Zoetis Inc Cl A Stock (ZTS) 0.0 $44k 267.00 162.93
Ishares U.s. Technology Etf Etf (IYW) 0.0 $43k 270.00 159.52
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $42k 2.2k 18.82
Vaneck Gold Miners Etf Etf (GDX) 0.0 $41k 1.2k 33.91
Exxon Mobil Corp Stock (XOM) 0.0 $40k 373.00 107.57
Ishares Msci Eafe Etf Etf (EFA) 0.0 $40k 522.00 75.61
Cme Group Stock (CME) 0.0 $37k 161.00 232.23
Spotify Technology S A Stock (SPOT) 0.0 $37k 83.00 447.39
Shopify Inc Cl A Stock (SHOP) 0.0 $37k 347.00 106.33
Digital Rlty Tr Reit (DLR) 0.0 $36k 200.00 177.33
Ark Innovation Etf Etf (ARKK) 0.0 $35k 620.00 56.77
Kirby Corp Stock (KEX) 0.0 $35k 332.00 105.80
Global X Silver Miners Etf Etf (SIL) 0.0 $34k 1.1k 31.77
Trane Technologies Stock (TT) 0.0 $33k 90.00 369.36
American Tower Corp Reit (AMT) 0.0 $33k 180.00 183.41
Clorox Co Del Stock (CLX) 0.0 $33k 200.00 162.41
Aflac Stock (AFL) 0.0 $32k 313.00 103.44
Vanguard Health Care Etf Etf (VHT) 0.0 $32k 126.00 254.42
Proshares Ultra Energy Etf (DIG) 0.0 $32k 879.00 36.05
Norfolk Southn Corp Stock (NSC) 0.0 $32k 135.00 234.70
Conocophillips Stock (COP) 0.0 $32k 318.00 99.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $31k 308.00 101.53
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $30k 309.00 97.92
Spdr S&p Insurance Etf Etf (KIE) 0.0 $30k 524.00 56.56
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $29k 565.00 51.49
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $29k 783.00 37.09
Fifth Third Bancorp Stock (FITB) 0.0 $28k 670.00 42.28
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $28k 82.00 342.16
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $28k 491.00 56.26
Ishares Gold Trust Etf (IAU) 0.0 $27k 550.00 49.51
Linde Stock (LIN) 0.0 $27k 65.00 418.68
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $26k 312.00 84.14
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $26k 1.0k 25.89
Sfl Corporation Stock (SFL) 0.0 $26k 2.5k 10.22
Deere & Co Stock (DE) 0.0 $25k 60.00 423.70
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $25k 3.6k 6.95
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $24k 6.0k 4.04
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $24k 70.00 343.41
Danaher Corporation Stock (DHR) 0.0 $23k 102.00 229.55
Roper Technologies Stock (ROP) 0.0 $23k 45.00 519.84
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $23k 19.00 1219.26
Conagra Brands Stock (CAG) 0.0 $23k 827.00 27.75
Coca Cola Stock (KO) 0.0 $23k 368.00 62.26
Phillips 66 Stock (PSX) 0.0 $23k 200.00 113.93
Cincinnati Finl Corp Stock (CINF) 0.0 $22k 156.00 143.70
Southwest Airls Stock (LUV) 0.0 $22k 656.00 33.62
Prologis Reit (PLD) 0.0 $22k 207.00 105.70
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $21k 404.00 53.05
Air Prods & Chems Stock (APD) 0.0 $21k 73.00 290.04
Factset Resh Sys Stock (FDS) 0.0 $21k 44.00 480.27
Grainger W W Stock (GWW) 0.0 $21k 20.00 1054.05
Pfizer Stock (PFE) 0.0 $21k 788.00 26.53
Old Dominion Freight Line Stock (ODFL) 0.0 $21k 118.00 176.40
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $21k 240.00 86.31
Carvana Co Cl A Stock (CVNA) 0.0 $20k 100.00 203.36
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $20k 863.00 23.27
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $19k 503.00 38.37
L3harris Technologies Stock (LHX) 0.0 $19k 88.00 210.28
Emerson Elec Stock (EMR) 0.0 $18k 145.00 123.93
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $18k 15.00 1194.33
Qualcomm Stock (QCOM) 0.0 $18k 115.00 153.62
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $17k 132.00 124.91
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.0 $16k 661.00 24.65
Docusign Stock (DOCU) 0.0 $16k 181.00 89.94
Watsco Stock (WSO) 0.0 $16k 33.00 473.88
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $15k 134.00 112.49
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $15k 284.00 52.22
Applied Matls Stock (AMAT) 0.0 $15k 89.00 162.63
Texas Instrs Stock (TXN) 0.0 $14k 74.00 187.51
Darden Restaurants Stock (DRI) 0.0 $14k 74.00 186.69
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $14k 355.00 38.58
United Parcel Service Inc Cl B Stock (UPS) 0.0 $13k 103.00 126.10
Parker-hannifin Corp Stock (PH) 0.0 $13k 20.00 636.05
Chubb Stock (CB) 0.0 $12k 45.00 276.31
Mid-amer Apt Cmntys Reit (MAA) 0.0 $12k 80.00 154.57
Metlife Stock (MET) 0.0 $12k 150.00 81.88
Wp Carey Reit (WPC) 0.0 $12k 222.00 54.48
Johnson Ctls Intl Stock (JCI) 0.0 $12k 153.00 78.93
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $12k 72.00 164.17
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $12k 325.00 35.85
Woodside Energy Group Adr (WDS) 0.0 $12k 739.00 15.60
Microchip Technology Stock (MCHP) 0.0 $12k 200.00 57.35
Public Svc Enterprise Grp Stock (PEG) 0.0 $11k 130.00 84.49
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $11k 84.00 129.35
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $11k 137.00 78.65
Dominion Energy Stock (D) 0.0 $11k 200.00 53.86
Starbucks Corp Stock (SBUX) 0.0 $11k 117.00 91.25
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $11k 25.00 425.52
Equinix Reit (EQIX) 0.0 $10k 11.00 942.91
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.0 $10k 516.00 19.84
Nxp Semiconductors N V Stock (NXPI) 0.0 $10k 48.00 207.85
Schwab Charles Corp Stock (SCHW) 0.0 $9.6k 130.00 74.01
Hartford Finl Svcs Group Stock (HIG) 0.0 $9.3k 85.00 109.40
Tcw Transform 500 Etf Etf (VOTE) 0.0 $9.3k 135.00 68.79
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $9.2k 419.00 22.07
Landmark Bancorp Stock (LARK) 0.0 $8.3k 346.00 23.98
Cvs Health Corp Stock (CVS) 0.0 $7.9k 177.00 44.89
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $7.8k 63.00 123.52
Sofi Technologies Stock (SOFI) 0.0 $7.4k 481.00 15.40
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $7.2k 31.00 232.52
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $6.8k 38.00 178.08
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $6.7k 34.00 198.18
Exp World Hldgs Stock (EXPI) 0.0 $6.7k 580.00 11.51
Snowflake Inc Cl A Stock (SNOW) 0.0 $6.5k 42.00 154.40
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $6.3k 156.00 40.23
Fidelity Natl Information Svcs Stock (FIS) 0.0 $6.2k 77.00 80.77
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $5.0k 830.00 6.00
Fastenal Stock (FAST) 0.0 $5.0k 69.00 71.91
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $4.9k 51.00 95.47
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $4.8k 97.00 49.05
Corning Stock (GLW) 0.0 $4.8k 100.00 47.52
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $4.7k 84.00 56.38
Celanese Corp Del Stock (CE) 0.0 $4.4k 64.00 69.20
Vanguard Extended Market Etf Etf (VXF) 0.0 $4.4k 23.00 190.00
Ishares Us Financial Services Etf Etf (IYG) 0.0 $4.4k 56.00 77.80
Halliburton Stock (HAL) 0.0 $4.4k 160.00 27.19
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.3k 187.00 22.98
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $4.3k 141.00 30.47
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $4.3k 37.00 115.19
Marvell Technology Stock (MRVL) 0.0 $4.2k 38.00 110.45
Vanguard Real Estate Etf Etf (VNQ) 0.0 $3.9k 44.00 89.09
Yum Brands Stock (YUM) 0.0 $3.9k 29.00 134.17
Amphenol Corp New Cl A Stock (APH) 0.0 $3.7k 54.00 69.44
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $3.7k 27.00 137.56
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.6k 71.00 50.28
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $3.5k 44.00 78.45
Waste Mgmt Inc Del Stock (WM) 0.0 $3.4k 17.00 201.76
Trump Media & Technology Group Stock (DJT) 0.0 $3.4k 100.00 34.10
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $3.4k 75.00 45.35
Marsh & Mclennan Cos Stock (MMC) 0.0 $3.4k 16.00 212.44
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $3.3k 16.00 206.94
Boston Scientific Corp Stock (BSX) 0.0 $3.2k 36.00 89.33
Scilex Holding Stock 0.0 $3.1k 7.3k 0.43
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.1k 313.00 9.86
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $3.1k 117.00 26.21
Comcast Corp New Cl A Stock (CMCSA) 0.0 $3.0k 79.00 37.53
BP Adr (BP) 0.0 $3.0k 100.00 29.56
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $2.9k 22.00 131.77
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $2.8k 29.00 96.79
Occidental Pete Corp Stock (OXY) 0.0 $2.6k 53.00 49.42
Paramount Global Class B Stock (PARA) 0.0 $2.6k 244.00 10.46
Medtronic Stock (MDT) 0.0 $2.4k 30.00 79.87
V F Corp Stock (VFC) 0.0 $2.4k 111.00 21.46
Vanguard Total Bond Market Etf Etf (BND) 0.0 $2.3k 32.00 71.91
Cbre Group Inc Cl A Stock (CBRE) 0.0 $2.1k 16.00 131.31
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $2.1k 26.00 80.27
Rockwell Automation Stock (ROK) 0.0 $2.0k 7.00 285.86
Ge Aerospace Stock (GE) 0.0 $2.0k 12.00 166.75
Avery Dennison Corp Stock (AVY) 0.0 $1.9k 10.00 187.10
Vanguard Mid-cap Etf Etf (VO) 0.0 $1.8k 7.00 264.14
Heico Corp Stock (HEI) 0.0 $1.7k 7.00 237.71
The Cigna Group Stock (CI) 0.0 $1.7k 6.00 276.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.5k 25.00 59.72
Nordson Corp Stock (NDSN) 0.0 $1.5k 7.00 209.29
Ishares Msci Canada Etf Etf (EWC) 0.0 $1.4k 34.00 40.29
Ametek Stock (AME) 0.0 $1.3k 7.00 180.29
Iqvia Hldgs Stock (IQV) 0.0 $1.2k 6.00 196.50
Net Lease Office Properties Reit (NLOP) 0.0 $1.2k 37.00 31.22
Wells Fargo Stock (WFC) 0.0 $1.1k 15.00 70.27
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $1.0k 41.00 25.24
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $1.0k 9.00 114.44
Ford Mtr Stock (F) 0.0 $990.000000 100.00 9.90
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $977.000200 11.00 88.82
Sysco Corp Stock (SYY) 0.0 $918.000000 12.00 76.50
Honeywell Intl Stock (HON) 0.0 $904.000000 4.00 226.00
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $892.000000 32.00 27.88
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $865.000400 11.00 78.64
Brown Forman Corp Cl B Stock (BF.B) 0.0 $836.000000 22.00 38.00
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $831.000800 29.00 28.66
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $786.000000 30.00 26.20
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $754.001500 35.00 21.54
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $747.999700 7.00 106.86
Dxc Technology Stock (DXC) 0.0 $718.999200 36.00 19.97
Virgin Galactic Holdings Stock (SPCE) 0.0 $705.996000 120.00 5.88
Quantumscape Corp Com Cl A Stock (QS) 0.0 $404.999400 78.00 5.19
Kyndryl Hldgs Stock (KD) 0.0 $311.000400 9.00 34.56
Uniti Group Reit 0.0 $269.999800 49.00 5.51
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $221.999400 21.00 10.57
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $155.100000 3.0k 0.05
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $151.000000 4.00 37.75
Aurora Cannabis Stock (ACB) 0.0 $98.000700 23.00 4.26
Canopy Growth Corp Stock (CGC) 0.0 $44.000000 16.00 2.75
Nike Inc Cl B Stock (NKE) 0.0 $0 0 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 0 0.00