GoalVest Advisory

GoalVest Advisory as of March 31, 2025

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 503 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 33.8 $123M 239k 513.91
Vanguard Growth Etf Etf (VUG) 7.9 $29M 78k 370.82
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 4.3 $16M 470k 33.24
Vanguard Total Stock Market Etf Etf (VTI) 3.3 $12M 43k 274.84
Ishares Core Msci Eafe Etf Etf (IEFA) 2.0 $7.1M 94k 75.65
Vanguard Small-cap Etf Etf (VB) 1.9 $6.8M 31k 221.75
Ishares Select Dividend Etf Etf (DVY) 1.5 $5.5M 41k 134.29
Spdr Nyse Technology Etf Etf (XNTK) 1.4 $5.2M 27k 191.81
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $4.8M 59k 80.37
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 1.3 $4.7M 42k 111.49
Microsoft Corp Stock (MSFT) 1.2 $4.4M 12k 375.40
Palantir Technologies Inc Cl A Stock (PLTR) 1.2 $4.4M 52k 84.40
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.1 $4.0M 72k 56.47
Tesla Stock (TSLA) 1.1 $3.9M 15k 259.16
Nvidia Corporation Stock (NVDA) 1.1 $3.8M 36k 108.38
Invesco Senior Loan Etf Etf (BKLN) 1.0 $3.7M 180k 20.70
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.7M 15k 245.31
Visa Inc Com Cl A Stock (V) 0.9 $3.4M 9.8k 350.46
Abbvie Stock (ABBV) 0.8 $3.1M 15k 209.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $3.1M 5.8k 532.58
Cisco Sys Stock (CSCO) 0.8 $2.9M 47k 61.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.9M 19k 154.64
Apple Stock (AAPL) 0.8 $2.7M 12k 222.14
Amazon Stock (AMZN) 0.7 $2.7M 14k 190.26
Kenvue Stock (KVUE) 0.7 $2.4M 102k 23.98
Blackstone Stock (BX) 0.6 $2.3M 17k 139.78
Tractor Supply Stock (TSCO) 0.6 $2.3M 41k 55.10
At&t Stock (T) 0.6 $2.2M 78k 28.28
Generac Hldgs Stock (GNRC) 0.6 $2.1M 17k 126.65
Broadcom Stock (AVGO) 0.6 $2.1M 13k 167.42
Walmart Stock (WMT) 0.5 $2.0M 22k 87.79
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.5 $1.9M 28k 68.21
Williams Cos Stock (WMB) 0.5 $1.9M 32k 59.76
Mcdonalds Corp Stock (MCD) 0.5 $1.9M 6.0k 312.37
Nrg Energy Stock (NRG) 0.5 $1.9M 20k 95.46
Oneok Stock (OKE) 0.5 $1.8M 18k 99.22
Principal Financial Group Stock (PFG) 0.5 $1.8M 22k 84.37
Pepsico Stock (PEP) 0.5 $1.8M 12k 149.94
Procter And Gamble Stock (PG) 0.5 $1.7M 10k 170.42
Unitedhealth Group Stock (UNH) 0.5 $1.7M 3.3k 523.75
Southern Copper Corp Stock (SCCO) 0.5 $1.7M 18k 93.46
Altria Group Stock (MO) 0.5 $1.7M 28k 60.02
Cheniere Energy Stock (LNG) 0.4 $1.6M 7.0k 231.40
International Paper Stock (IP) 0.4 $1.6M 30k 53.35
Alerian Mlp Etf Etf (AMLP) 0.4 $1.5M 30k 51.94
Ares Capital Corp Cef (ARCC) 0.4 $1.5M 69k 22.16
Lockheed Martin Corp Stock (LMT) 0.4 $1.5M 3.4k 446.71
Progressive Corp Stock (PGR) 0.4 $1.5M 5.3k 283.01
Loews Corp Stock (L) 0.4 $1.5M 16k 91.91
Philip Morris Intl Stock (PM) 0.4 $1.5M 9.3k 158.73
Intuitive Surgical Stock (ISRG) 0.4 $1.5M 3.0k 495.27
Omega Healthcare Invs Reit (OHI) 0.4 $1.4M 38k 38.08
Goldman Sachs Group Stock (GS) 0.4 $1.4M 2.6k 546.29
Fs Kkr Cap Corp Cef (FSK) 0.4 $1.4M 69k 20.95
Vanguard Financials Etf Etf (VFH) 0.4 $1.4M 12k 119.47
Southern Stock (SO) 0.4 $1.4M 15k 91.95
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.4 $1.3M 20k 65.76
Unilever Adr 0.4 $1.3M 23k 59.55
Chevron Corp Stock (CVX) 0.4 $1.3M 7.8k 167.29
Merck & Co Stock (MRK) 0.4 $1.3M 14k 89.76
Sonoco Prods Stock (SON) 0.3 $1.2M 26k 47.24
Vici Pptys Reit (VICI) 0.3 $1.2M 37k 32.62
Dht Holdings Stock (DHT) 0.3 $1.2M 113k 10.50
Sherwin Williams Stock (SHW) 0.3 $1.2M 3.4k 349.19
Valero Energy Corp Stock (VLO) 0.3 $1.2M 8.9k 132.07
Starwood Ppty Tr Reit (STWD) 0.3 $1.2M 59k 19.77
Wheaton Precious Metals Corp Stock (WPM) 0.3 $1.1M 14k 77.63
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $1.1M 28k 37.86
Eli Lilly & Co Stock (LLY) 0.3 $1.0M 1.3k 825.91
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $1.0M 8.7k 114.87
Atmos Energy Corp Stock (ATO) 0.3 $922k 6.0k 154.58
Cummins Stock (CMI) 0.2 $891k 2.8k 313.44
Oracle Corp Stock (ORCL) 0.2 $865k 6.2k 139.81
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $793k 4.7k 170.11
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $755k 1.4k 559.34
Lam Research Corp Stock (LRCX) 0.2 $732k 10k 72.70
Tjx Cos Stock (TJX) 0.2 $720k 5.9k 121.80
Illinois Tool Wks Stock (ITW) 0.2 $669k 2.7k 248.01
Nextera Energy Stock (NEE) 0.2 $657k 9.3k 70.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $582k 1.6k 361.09
Stryker Corporation Stock (SYK) 0.1 $523k 1.4k 372.36
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.1 $502k 5.0k 100.44
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $497k 9.5k 52.41
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $488k 1.0k 468.71
Rio Tinto Adr (RIO) 0.1 $482k 8.0k 60.08
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $454k 4.4k 103.60
Abbott Labs Stock (ABT) 0.1 $433k 3.3k 132.65
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $431k 767.00 561.90
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $408k 15k 27.96
Ft Vest Laddered Moderate Buffer Etf Etf (BUFZ) 0.1 $395k 17k 23.50
Hf Sinclair Corp Stock (DINO) 0.1 $368k 11k 32.88
Amgen Stock (AMGN) 0.1 $353k 1.1k 311.55
Evergy Stock (EVRG) 0.1 $351k 5.1k 68.95
American Superconductor Corp Stock (AMSC) 0.1 $343k 19k 18.14
Columbus Mckinnon Corp N Y Stock (CMCO) 0.1 $316k 19k 16.93
Terawulf Stock (WULF) 0.1 $314k 115k 2.73
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $311k 14k 22.08
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $299k 5.9k 51.07
Us Treasury 6 Month Bill Etf Etf (XBIL) 0.1 $286k 5.7k 50.17
Slm Corp Stock (SLM) 0.1 $279k 9.5k 29.37
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $273k 11k 25.04
Ishares Russell 2500 Etf Etf (SMMD) 0.1 $271k 4.3k 62.54
Mastercard Incorporated Cl A Stock (MA) 0.1 $265k 483.00 548.17
Costco Whsl Corp Stock (COST) 0.1 $262k 277.00 945.78
Cintas Corp Stock (CTAS) 0.1 $260k 1.3k 205.53
T-mobile Us Stock (TMUS) 0.1 $258k 969.00 266.71
Paychex Stock (PAYX) 0.1 $252k 1.6k 154.28
Eastgroup Pptys Reit (EGP) 0.1 $247k 1.4k 176.15
Royal Gold Stock (RGLD) 0.1 $246k 1.5k 163.51
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $224k 3.6k 62.10
Meta Platforms Inc Cl A Stock (META) 0.1 $220k 381.00 576.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $219k 1.4k 156.23
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $217k 950.00 227.92
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $206k 7.0k 29.58
Johnson & Johnson Stock (JNJ) 0.1 $204k 1.2k 165.84
Manulife Finl Corp Stock (MFC) 0.1 $199k 6.4k 31.15
Asml Holding N V N Y Registry Adr (ASML) 0.1 $193k 291.00 662.63
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $188k 9.4k 20.00
Hut 8 Corp Stock (HUT) 0.1 $187k 16k 11.62
Marathon Pete Corp Stock (MPC) 0.1 $186k 1.3k 145.69
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $184k 3.2k 58.35
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $183k 6.6k 27.91
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $183k 6.9k 26.58
Salesforce Stock (CRM) 0.0 $179k 667.00 268.36
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $174k 1.7k 104.57
Vanguard Large-cap Etf Etf (VV) 0.0 $168k 652.00 257.03
Intercontinental Exchange Stock (ICE) 0.0 $165k 959.00 172.50
Rithm Capital Corp Reit (RITM) 0.0 $163k 14k 11.45
Thermo Fisher Scientific Stock (TMO) 0.0 $162k 325.00 497.60
Home Depot Stock (HD) 0.0 $158k 430.00 366.49
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $155k 15k 10.30
Paypal Hldgs Stock (PYPL) 0.0 $153k 2.3k 65.25
Ishares Silver Trust Etf (SLV) 0.0 $152k 4.9k 30.99
Rtx Corporation Stock (RTX) 0.0 $152k 1.1k 132.46
Spdr Gold Shares Etf (GLD) 0.0 $151k 524.00 288.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $140k 2.8k 50.83
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $136k 3.9k 35.17
Novo-nordisk A S Adr (NVO) 0.0 $128k 1.8k 69.44
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $127k 518.00 244.64
Bhp Group Adr (BHP) 0.0 $124k 2.6k 48.54
Joby Aviation Stock (JOBY) 0.0 $117k 20k 6.02
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $116k 598.00 193.99
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $115k 3.0k 38.41
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $114k 2.0k 57.14
United States Oil Fund Etf (USO) 0.0 $112k 1.4k 77.33
Bank America Corp Stock (BAC) 0.0 $106k 2.5k 41.74
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $105k 533.00 197.56
Agnico Eagle Mines Stock (AEM) 0.0 $103k 950.00 108.41
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $96k 2.0k 48.45
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $93k 2.2k 42.02
Spdr S&p Dividend Etf Etf (SDY) 0.0 $93k 685.00 135.68
Edwards Lifesciences Corp Stock (EW) 0.0 $91k 1.2k 72.48
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $83k 866.00 96.06
Caterpillar Stock (CAT) 0.0 $83k 250.00 329.80
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $80k 498.00 160.54
Adobe Stock (ADBE) 0.0 $77k 201.00 383.53
Boeing Stock (BA) 0.0 $75k 441.00 170.55
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $73k 328.00 222.15
Zoetis Inc Cl A Stock (ZTS) 0.0 $72k 440.00 164.65
Hca Healthcare Stock (HCA) 0.0 $71k 205.00 345.55
Cme Group Stock (CME) 0.0 $70k 262.00 265.29
Packaging Corp Amer Stock (PKG) 0.0 $69k 350.00 198.02
Duke Energy Corp Stock (DUK) 0.0 $69k 567.00 121.97
Trustmark Corp Stock (TRMK) 0.0 $69k 2.0k 34.49
S&p Global Stock (SPGI) 0.0 $66k 130.00 508.14
Palo Alto Networks Stock (PANW) 0.0 $66k 386.00 170.64
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.0 $66k 1.3k 50.01
Disney Walt Stock (DIS) 0.0 $65k 662.00 98.70
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $65k 530.00 122.01
Ishares Russell 2000 Etf Etf (IWM) 0.0 $64k 321.00 199.49
Spotify Technology S A Stock (SPOT) 0.0 $64k 116.00 550.03
Pacer Industrial Real Estate Etf Etf (INDS) 0.0 $63k 1.7k 36.96
International Business Machs Stock (IBM) 0.0 $63k 253.00 248.66
Servicenow Stock (NOW) 0.0 $62k 78.00 796.14
Eversource Energy Stock (ES) 0.0 $61k 984.00 62.11
Trane Technologies Stock (TT) 0.0 $59k 174.00 336.92
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $58k 232.00 251.77
Lowes Cos Stock (LOW) 0.0 $56k 238.00 233.23
Vaneck Gold Miners Etf Etf (GDX) 0.0 $56k 1.2k 45.97
Union Pac Corp Stock (UNP) 0.0 $54k 227.00 236.24
Nxp Semiconductors N V Stock (NXPI) 0.0 $52k 275.00 190.06
Hershey Stock (HSY) 0.0 $51k 300.00 171.03
Motorola Solutions Stock (MSI) 0.0 $51k 117.00 437.81
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $51k 1.7k 29.79
Synopsys Stock (SNPS) 0.0 $50k 117.00 428.85
General Dynamics Corp Stock (GD) 0.0 $50k 182.00 272.58
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $49k 622.00 78.40
United Airls Hldgs Stock (UAL) 0.0 $48k 695.00 69.05
Automatic Data Processing Stock (ADP) 0.0 $48k 157.00 305.53
Delta Air Lines Inc Del Stock (DAL) 0.0 $46k 1.1k 43.60
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $44k 2.2k 19.61
Ark Innovation Etf Etf (ARKK) 0.0 $44k 920.00 47.58
American Express Stock (AXP) 0.0 $43k 160.00 269.05
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $43k 458.00 93.45
Exxon Mobil Corp Stock (XOM) 0.0 $43k 359.00 118.93
Global X Silver Miners Etf Etf (SIL) 0.0 $42k 1.1k 39.45
Gallagher Arthur J & Co Stock (AJG) 0.0 $41k 118.00 345.24
Mid-amer Apt Cmntys Reit (MAA) 0.0 $40k 240.00 167.58
American Tower Corp Reit (AMT) 0.0 $40k 183.00 217.60
Blackrock Stock (BLK) 0.0 $39k 41.00 946.49
Cincinnati Finl Corp Stock (CINF) 0.0 $38k 258.00 147.72
Ishares U.s. Technology Etf Etf (IYW) 0.0 $38k 270.00 140.44
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $38k 397.00 95.48
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $37k 1.4k 27.39
Aflac Stock (AFL) 0.0 $35k 317.00 111.19
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $35k 642.00 54.72
Kirby Corp Stock (KEX) 0.0 $34k 332.00 101.01
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $34k 1.2k 27.92
Ishares Gold Trust Etf (IAU) 0.0 $32k 550.00 58.96
Spdr S&p Insurance Etf Etf (KIE) 0.0 $32k 524.00 60.58
Linde Stock (LIN) 0.0 $32k 68.00 465.65
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $31k 309.00 99.34
Coca Cola Stock (KO) 0.0 $30k 422.00 71.62
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $30k 783.00 38.31
Prologis Reit (PLD) 0.0 $30k 267.00 111.79
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $30k 571.00 51.98
Clorox Co Del Stock (CLX) 0.0 $30k 201.00 147.25
Deere & Co Stock (DE) 0.0 $30k 63.00 469.35
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $29k 82.00 352.59
Northrop Grumman Corp Stock (NOC) 0.0 $29k 56.00 512.02
Digital Rlty Tr Reit (DLR) 0.0 $29k 200.00 143.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $28k 89.00 312.04
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $27k 292.00 92.83
American Airls Group Stock (AAL) 0.0 $27k 2.5k 10.55
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $25k 491.00 51.50
Phillips 66 Stock (PSX) 0.0 $25k 200.00 123.48
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $25k 1.0k 24.49
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $24k 3.6k 6.55
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $24k 19.00 1234.58
Danaher Corporation Stock (DHR) 0.0 $23k 113.00 205.00
Conagra Brands Stock (CAG) 0.0 $22k 835.00 26.67
Southwest Airls Stock (LUV) 0.0 $22k 661.00 33.58
Air Prods & Chems Stock (APD) 0.0 $22k 74.00 294.92
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $21k 454.00 46.81
Carvana Co Cl A Stock (CVNA) 0.0 $21k 100.00 209.08
Pfizer Stock (PFE) 0.0 $21k 824.00 25.34
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $21k 245.00 84.95
Sfl Corporation Stock (SFL) 0.0 $21k 2.5k 8.20
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $20k 6.0k 3.38
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $20k 231.00 85.98
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $19k 863.00 21.86
Old Dominion Freight Line Stock (ODFL) 0.0 $19k 114.00 165.45
Qualcomm Stock (QCOM) 0.0 $18k 120.00 153.61
L3harris Technologies Stock (LHX) 0.0 $18k 88.00 209.31
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $18k 15.00 1200.80
Watsco Stock (WSO) 0.0 $17k 33.00 508.30
Arista Networks Stock (ANET) 0.0 $16k 209.00 77.48
Emerson Elec Stock (EMR) 0.0 $16k 145.00 109.64
Darden Restaurants Stock (DRI) 0.0 $15k 74.00 207.76
Ishares Msci Eafe Etf Etf (EFA) 0.0 $15k 188.00 81.73
Docusign Stock (DOCU) 0.0 $15k 181.00 81.40
Wp Carey Reit (WPC) 0.0 $14k 222.00 63.11
Texas Instrs Stock (TXN) 0.0 $14k 77.00 179.70
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $13k 355.00 35.98
Johnson Ctls Intl Stock (JCI) 0.0 $13k 156.00 80.11
Roper Technologies Stock (ROP) 0.0 $12k 21.00 589.57
Factset Resh Sys Stock (FDS) 0.0 $12k 27.00 454.63
Starbucks Corp Stock (SBUX) 0.0 $12k 124.00 98.09
Parker-hannifin Corp Stock (PH) 0.0 $12k 20.00 607.85
Dominion Energy Stock (D) 0.0 $11k 203.00 56.07
United Parcel Service Inc Cl B Stock (UPS) 0.0 $11k 103.00 109.99
Public Svc Enterprise Grp Stock (PEG) 0.0 $11k 135.00 82.30
Hartford Insurance Group Stock (HIG) 0.0 $11k 88.00 123.73
Woodside Energy Group Adr (WDS) 0.0 $11k 739.00 14.49
Schwab Charles Corp Stock (SCHW) 0.0 $11k 136.00 78.28
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $11k 25.00 419.88
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.0 $10k 516.00 19.87
Applied Matls Stock (AMAT) 0.0 $10k 70.00 145.11
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $10k 164.00 60.71
Grainger W W Stock (GWW) 0.0 $9.9k 10.00 987.80
Equinix Reit (EQIX) 0.0 $9.8k 12.00 815.33
Microchip Technology Stock (MCHP) 0.0 $9.7k 200.00 48.41
Landmark Bancorp Stock (LARK) 0.0 $9.4k 346.00 27.21
American Elec Pwr Stock (AEP) 0.0 $9.1k 83.00 109.27
Tcw Transform 500 Etf Etf (VOTE) 0.0 $8.8k 135.00 65.39
Norfolk Southn Corp Stock (NSC) 0.0 $8.8k 37.00 236.84
Conocophillips Stock (COP) 0.0 $8.6k 82.00 105.02
Fifth Third Bancorp Stock (FITB) 0.0 $8.5k 216.00 39.20
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $7.2k 63.00 113.76
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $6.5k 43.00 150.98
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $6.4k 31.00 206.48
Quanta Svcs Stock (PWR) 0.0 $6.4k 25.00 254.20
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $6.2k 830.00 7.43
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $6.1k 200.00 30.73
Snowflake Inc Cl A Stock (SNOW) 0.0 $6.1k 42.00 146.17
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $6.1k 156.00 38.82
Fidelity Natl Information Svcs Stock (FIS) 0.0 $6.0k 80.00 74.67
Exp World Hldgs Stock (EXPI) 0.0 $5.7k 580.00 9.78
Corning Stock (GLW) 0.0 $4.9k 108.00 45.78
Ge Aerospace Stock (GE) 0.0 $4.8k 24.00 200.17
Ishares Us Financial Services Etf Etf (IYG) 0.0 $4.4k 56.00 78.55
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $4.3k 84.00 51.79
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $4.2k 141.00 29.69
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $4.1k 430.00 9.58
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $4.1k 37.00 110.08
Vanguard Real Estate Etf Etf (VNQ) 0.0 $4.0k 44.00 90.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $3.9k 27.00 146.00
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $3.8k 114.00 33.50
Netflix Stock (NFLX) 0.0 $3.7k 4.00 932.50
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $3.2k 44.00 73.61
Ishares Biotechnology Etf Etf (IBB) 0.0 $3.2k 25.00 127.92
Vistra Corp Stock (VST) 0.0 $3.2k 27.00 117.44
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.0k 313.00 9.68
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 60.00 49.37
The Cigna Group Stock (CI) 0.0 $3.0k 9.00 329.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $2.9k 22.00 131.09
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $2.8k 29.00 96.45
Cbre Group Inc Cl A Stock (CBRE) 0.0 $2.5k 19.00 130.79
Morgan Stanley Stock (MS) 0.0 $2.1k 18.00 116.67
Trump Media & Technology Group Stock (DJT) 0.0 $2.0k 100.00 19.54
Intuit Stock (INTU) 0.0 $1.8k 3.00 614.00
Wells Fargo Stock (WFC) 0.0 $1.7k 24.00 71.79
Eaton Corp Stock (ETN) 0.0 $1.6k 6.00 271.83
Global X Cybersecurity Etf Etf (BUG) 0.0 $1.6k 50.00 32.34
Welltower Reit (WELL) 0.0 $1.5k 10.00 153.20
Marsh & Mclennan Cos Stock (MRSH) 0.0 $1.5k 6.00 244.00
Globus Med Inc Cl A Stock (GMED) 0.0 $1.5k 20.00 73.20
Vertex Pharmaceuticals Stock (VRTX) 0.0 $1.5k 3.00 484.67
Oreilly Automotive Stock (ORLY) 0.0 $1.4k 1.00 1433.00
Verizon Communications Stock (VZ) 0.0 $1.4k 31.00 45.35
Transdigm Group Stock (TDG) 0.0 $1.4k 1.00 1383.00
Kla Corp Stock (KLAC) 0.0 $1.4k 2.00 680.00
Micron Technology Stock (MU) 0.0 $1.3k 15.00 86.87
Cadence Design System Stock (CDNS) 0.0 $1.3k 5.00 254.40
Comcast Corp New Cl A Stock (CMCSA) 0.0 $1.3k 34.00 36.91
Royal Caribbean Group Stock (RCL) 0.0 $1.2k 6.00 205.50
Verisk Analytics Stock (VRSK) 0.0 $1.2k 4.00 297.50
Ford Mtr Stock (F) 0.0 $1.2k 116.00 10.03
Net Lease Office Properties Reit (NLOP) 0.0 $1.2k 37.00 31.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.1k 26.00 43.69
Fiserv Stock (FISV) 0.0 $1.1k 5.00 220.80
Amphenol Corp New Cl A Stock (APH) 0.0 $1.0k 16.00 65.56
Advanced Micro Devices Stock (AMD) 0.0 $1.0k 10.00 102.70
Eqt Corp Stock (EQT) 0.0 $1.0k 19.00 53.42
Willis Towers Watson Stock (WTW) 0.0 $1.0k 3.00 338.00
Unity Software Stock (U) 0.0 $980.000000 50.00 19.60
Fedex Corp Stock (FDX) 0.0 $975.000000 4.00 243.75
Veralto Corp Stock (VLTO) 0.0 $975.000000 10.00 97.50
Ge Vernova Stock (GEV) 0.0 $915.999900 3.00 305.33
Copart Stock (CPRT) 0.0 $905.000000 16.00 56.56
Cencora Stock (COR) 0.0 $834.000000 3.00 278.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $830.001600 54.00 15.37
Analog Devices Stock (ADI) 0.0 $807.000000 4.00 201.75
Ecolab Stock (ECL) 0.0 $761.000100 3.00 253.67
Becton Dickinson & Co Stock (BDX) 0.0 $687.000000 3.00 229.00
Nasdaq Stock (NDAQ) 0.0 $683.000100 9.00 75.89
Steris Plc Shs Usd Stock (STE) 0.0 $680.000100 3.00 226.67
Resmed Stock (RMD) 0.0 $672.000000 3.00 224.00
Centene Corp Del Stock (CNC) 0.0 $668.000300 11.00 60.73
Virgin Galactic Holdings Stock (SPCE) 0.0 $666.996000 220.00 3.03
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $660.000000 3.00 220.00
Garmin Stock (GRMN) 0.0 $651.000000 3.00 217.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $634.000000 1.00 634.00
Ansys Stock (ANSS) 0.0 $633.000000 2.00 316.50
Dxc Technology Stock (DXC) 0.0 $614.001600 36.00 17.06
Intel Corp Stock (INTC) 0.0 $612.999900 27.00 22.70
Uber Technologies Stock (UBER) 0.0 $583.000000 8.00 72.88
Kellanova Stock (K) 0.0 $577.000200 7.00 82.43
Msci Stock (MSCI) 0.0 $566.000000 1.00 566.00
Idex Corp Stock (IEX) 0.0 $543.000000 3.00 181.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $543.000000 8.00 67.88
Comerica Stock 0.0 $531.999900 9.00 59.11
Iqvia Hldgs Stock (IQV) 0.0 $528.999900 3.00 176.33
Eog Res Stock (EOG) 0.0 $513.000000 4.00 128.25
Entergy Corp Stock (ETR) 0.0 $513.000000 6.00 85.50
Bristol-myers Squibb Stock (BMY) 0.0 $488.000000 8.00 61.00
Hess Corp Stock (HES) 0.0 $479.000100 3.00 159.67
Ebay Stock (EBAY) 0.0 $474.000100 7.00 67.71
Yum Brands Stock (YUM) 0.0 $471.999900 3.00 157.33
Us Bancorp Del Stock (USB) 0.0 $463.999800 11.00 42.18
Kinder Morgan Inc Del Stock (KMI) 0.0 $456.000000 16.00 28.50
Keysight Technologies Stock (KEYS) 0.0 $449.000100 3.00 149.67
American Wtr Wks Stock (AWK) 0.0 $443.000100 3.00 147.67
Kkr Real Estate Fin Tr Reit (KREF) 0.0 $432.000000 40.00 10.80
Sempra Stock (SRE) 0.0 $427.999800 6.00 71.33
Berkley W R Corp Stock (WRB) 0.0 $427.000200 6.00 71.17
Tapestry Stock (TPR) 0.0 $421.999800 6.00 70.33
Bank New York Mellon Corp Stock (BK) 0.0 $419.000000 5.00 83.80
Cardinal Health Stock (CAH) 0.0 $413.000100 3.00 137.67
Cvs Health Corp Stock (CVS) 0.0 $406.999800 6.00 67.83
Healthpeak Properties Reit (DOC) 0.0 $404.000000 20.00 20.20
Constellation Energy Corp Stock (CEG) 0.0 $403.000000 2.00 201.50
Alibaba Group Hldg Adr (BABA) 0.0 $396.999900 3.00 132.33
Globe Life Stock (GL) 0.0 $395.000100 3.00 131.67
Trimble Stock (TRMB) 0.0 $394.000200 6.00 65.67
Paccar Stock (PCAR) 0.0 $389.000000 4.00 97.25
Csx Corp Stock (CSX) 0.0 $382.999500 13.00 29.46
Ross Stores Stock (ROST) 0.0 $383.000100 3.00 127.67
Colgate Palmolive Stock (CL) 0.0 $375.000000 4.00 93.75
Brown & Brown Stock (BRO) 0.0 $372.999900 3.00 124.33
Nucor Corp Stock (NUE) 0.0 $360.999900 3.00 120.33
Xylem Stock (XYL) 0.0 $357.999900 3.00 119.33
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $357.999900 3.00 119.33
Eastman Chem Stock (EMN) 0.0 $352.000000 4.00 88.00
Lennar Corp Cl A Stock (LEN) 0.0 $344.000100 3.00 114.67
Iron Mtn Inc Del Reit (IRM) 0.0 $344.000000 4.00 86.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $339.999900 3.00 113.33
Gilead Sciences Stock (GILD) 0.0 $336.000000 3.00 112.00
Consolidated Edison Stock (ED) 0.0 $332.000100 3.00 110.67
Church & Dwight Stock (CHD) 0.0 $330.000000 3.00 110.00
Ppg Inds Stock (PPG) 0.0 $327.999900 3.00 109.33
Ge Healthcare Technologies Stock (GEHC) 0.0 $323.000000 4.00 80.75
Revvity Stock (RVTY) 0.0 $317.000100 3.00 105.67
Nike Inc Cl B Stock (NKE) 0.0 $317.000000 5.00 63.40
Pulte Group Stock (PHM) 0.0 $308.000100 3.00 102.67
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $306.000000 4.00 76.50
Alcoa Corp Stock (AA) 0.0 $305.000000 10.00 30.50
Boston Scientific Corp Stock (BSX) 0.0 $303.000000 3.00 101.00
Chubb Stock (CB) 0.0 $302.000000 1.00 302.00
Monster Beverage Corp Stock (MNST) 0.0 $293.000000 5.00 58.60
Fortinet Stock (FTNT) 0.0 $288.999900 3.00 96.33
Truist Finl Corp Stock (TFC) 0.0 $288.000300 7.00 41.14
Kyndryl Hldgs Stock (KD) 0.0 $282.999600 9.00 31.44
HP Stock (HPQ) 0.0 $277.000000 10.00 27.70
Price T Rowe Group Stock (TROW) 0.0 $276.000000 3.00 92.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $273.000000 14.00 19.50
Medtronic Stock (MDT) 0.0 $270.000000 3.00 90.00
Netapp Stock (NTAP) 0.0 $264.000000 3.00 88.00
Travelers Companies Stock (TRV) 0.0 $264.000000 1.00 264.00
Autodesk Stock (ADSK) 0.0 $262.000000 1.00 262.00
American Intl Group Stock (AIG) 0.0 $261.000000 3.00 87.00
Keycorp Stock (KEY) 0.0 $256.000000 16.00 16.00
D R Horton Stock (DHI) 0.0 $254.000000 2.00 127.00
Corteva Stock (CTVA) 0.0 $252.000000 4.00 63.00
Omnicom Group Stock (OMC) 0.0 $249.000000 3.00 83.00
Uniti Group Reit 0.0 $246.999200 49.00 5.04
Metlife Stock (MET) 0.0 $240.999900 3.00 80.33
Ingersoll Rand Stock (IR) 0.0 $240.000000 3.00 80.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $238.000000 1.00 238.00
Costar Group Stock (CSGP) 0.0 $237.999900 3.00 79.33
General Mtrs Stock (GM) 0.0 $235.000000 5.00 47.00
Cf Inds Hldgs Stock (CF) 0.0 $234.000000 3.00 78.00
International Flavors&fragranc Stock (IFF) 0.0 $233.000100 3.00 77.67
Fastenal Stock (FAST) 0.0 $233.000100 3.00 77.67
Stanley Black & Decker Stock (SWK) 0.0 $231.000000 3.00 77.00
Dollar Tree Stock (DLTR) 0.0 $225.000000 3.00 75.00
Regency Ctrs Corp Reit (REG) 0.0 $221.000100 3.00 73.67
Baker Hughes Company Cl A Stock (BKR) 0.0 $220.000000 5.00 44.00
Albemarle Corp Stock (ALB) 0.0 $216.000000 3.00 72.00
Citigroup Stock (C) 0.0 $213.000000 3.00 71.00
News Corp New Cl B Stock (NWS) 0.0 $213.000200 7.00 30.43
Kraft Heinz Stock (KHC) 0.0 $213.000200 7.00 30.43
Xcel Energy Stock (XEL) 0.0 $212.000100 3.00 70.67
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $210.999900 3.00 70.33
Target Corp Stock (TGT) 0.0 $209.000000 2.00 104.50
Ventas Reit (VTR) 0.0 $206.000100 3.00 68.67
Dexcom Stock (DXCM) 0.0 $204.999900 3.00 68.33
Keurig Dr Pepper Stock (KDP) 0.0 $205.000200 6.00 34.17
BXP Reit (BXP) 0.0 $201.999900 3.00 67.33
Borgwarner Stock (BWA) 0.0 $201.000100 7.00 28.71
Zions Bancorporation N A Stock (ZION) 0.0 $199.000000 4.00 49.75
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $198.000000 3.00 66.00
Smith A O Corp Stock (AOS) 0.0 $195.999900 3.00 65.33
Skyworks Solutions Stock (SWKS) 0.0 $194.000100 3.00 64.67
Alliant Energy Corp Stock (LNT) 0.0 $192.999900 3.00 64.33
Tyson Foods Inc Cl A Stock (TSN) 0.0 $191.000100 3.00 63.67
News Corp New Cl A Stock (NWSA) 0.0 $190.999900 7.00 27.29
Carrier Global Corporation Stock (CARR) 0.0 $189.999900 3.00 63.33
Gen Digital Stock (GEN) 0.0 $185.999800 7.00 26.57
Exelon Corp Stock (EXC) 0.0 $184.000000 4.00 46.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $183.000000 3.00 61.00
Incyte Corp Stock (INCY) 0.0 $182.000100 3.00 60.67
Huntington Bancshares Stock (HBAN) 0.0 $180.000000 12.00 15.00
Smurfit Westrock Stock (SW) 0.0 $180.000000 4.00 45.00
Bio-techne Corp Stock (TECH) 0.0 $176.000100 3.00 58.67
Regions Financial Corp Stock (RF) 0.0 $174.000000 8.00 21.75
Realty Income Corp Reit (O) 0.0 $174.000000 3.00 58.00
Coterra Energy Stock (CTRA) 0.0 $172.999800 6.00 28.83
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $171.000000 9.00 19.00
Super Micro Computer Stock (SMCI) 0.0 $171.000000 5.00 34.20
Citizens Finl Group Stock (CFG) 0.0 $164.000000 4.00 41.00
Rollins Stock (ROL) 0.0 $162.000000 3.00 54.00
The Campbells Company Stock (CPB) 0.0 $160.000000 4.00 40.00
Nisource Stock (NI) 0.0 $160.000000 4.00 40.00
Lamb Weston Hldgs Stock (LW) 0.0 $159.999900 3.00 53.33
Align Technology Stock (ALGN) 0.0 $159.000000 1.00 159.00
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $157.000000 4.00 39.25
Match Group Stock (MTCH) 0.0 $156.000000 5.00 31.20
Pg&e Corp Stock (PCG) 0.0 $154.999800 9.00 17.22
Chipotle Mexican Grill Stock (CMG) 0.0 $150.999900 3.00 50.33
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $150.000000 3.0k 0.05
Invesco Stock (IVZ) 0.0 $136.999800 9.00 15.22
Mosaic Stock (MOS) 0.0 $135.000000 5.00 27.00
Walgreens Boots Alliance Stock 0.0 $134.000400 12.00 11.17
Fmc Corp Stock (FMC) 0.0 $126.999900 3.00 42.33
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $125.000100 3.00 41.67
Hewlett Packard Enterprise Stock (HPE) 0.0 $123.000000 8.00 15.38
On Semiconductor Corp Stock (ON) 0.0 $122.000100 3.00 40.67
Firstenergy Corp Stock (FE) 0.0 $120.999900 3.00 40.33
Genuine Parts Stock (GPC) 0.0 $119.000000 1.00 119.00
Edison Intl Stock (EIX) 0.0 $118.000000 2.00 59.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $117.000000 4.00 29.25
Las Vegas Sands Corp Stock (LVS) 0.0 $116.000100 3.00 38.67
Centerpoint Energy Stock (CNP) 0.0 $108.999900 3.00 36.33
Kimco Rlty Corp Reit (KIM) 0.0 $106.000000 5.00 21.20
Viatris Stock (VTRS) 0.0 $105.000000 12.00 8.75
Halliburton Stock (HAL) 0.0 $101.000000 4.00 25.25
Aurora Cannabis Stock (ACB) 0.0 $100.999900 23.00 4.39
Mgm Resorts International Stock (MGM) 0.0 $89.000100 3.00 29.67
Illumina Stock (ILMN) 0.0 $79.000000 1.00 79.00
Caesars Entertainment Stock (CZR) 0.0 $75.000000 3.00 25.00
Adc Therapeutics Sa Stock (ADCT) 0.0 $71.000000 50.00 1.42
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $0 0 0.00