GoalVest Advisory

GoalVest Advisory as of June 30, 2025

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 358 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 33.6 $136M 239k 568.03
Vanguard Growth Etf Etf (VUG) 8.4 $34M 78k 438.40
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 4.4 $18M 525k 33.58
Vanguard Total Stock Market Etf Etf (VTI) 3.1 $13M 42k 303.93
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $8.9M 106k 83.48
Spdr Nyse Technology Etf Etf (XNTK) 1.6 $6.4M 27k 237.28
Palantir Technologies Inc Cl A Stock (PLTR) 1.6 $6.3M 46k 136.32
Vanguard Ftse Europe Etf Etf (VGK) 1.6 $6.3M 81k 77.50
Microsoft Corp Stock (MSFT) 1.5 $6.1M 12k 497.39
Ishares Select Dividend Etf Etf (DVY) 1.5 $6.0M 46k 132.81
Nvidia Corporation Stock (NVDA) 1.5 $6.0M 38k 157.99
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $5.2M 55k 95.32
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 1.2 $4.9M 43k 112.68
Tesla Stock (TSLA) 1.2 $4.8M 15k 317.66
Jpmorgan Chase & Co Stock (JPM) 1.1 $4.5M 16k 289.92
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 1.0 $4.2M 70k 60.05
Visa Inc Com Cl A Stock (V) 0.9 $3.6M 10k 355.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $3.4M 19k 176.23
Cisco Sys Stock (CSCO) 0.8 $3.3M 48k 69.38
Amazon Stock (AMZN) 0.8 $3.3M 15k 219.39
Nrg Energy Stock (NRG) 0.8 $3.2M 20k 160.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $3.0M 6.3k 485.77
Abbvie Stock (ABBV) 0.7 $2.8M 15k 185.62
Apple Stock (AAPL) 0.7 $2.7M 13k 205.16
Generac Hldgs Stock (GNRC) 0.6 $2.4M 17k 143.21
Blackstone Stock (BX) 0.6 $2.4M 16k 149.58
At&t Stock (T) 0.6 $2.3M 80k 28.94
Broadcom Stock (AVGO) 0.6 $2.2M 8.1k 275.63
Walmart Stock (WMT) 0.5 $2.2M 23k 97.78
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.5 $2.2M 68k 32.68
Kenvue Stock (KVUE) 0.5 $2.2M 104k 20.93
Tractor Supply Stock (TSCO) 0.5 $2.2M 41k 52.77
Williams Cos Stock (WMB) 0.5 $2.0M 33k 62.81
Goldman Sachs Group Stock (GS) 0.5 $1.9M 2.7k 707.75
Mcdonalds Corp Stock (MCD) 0.5 $1.9M 6.4k 292.17
Southern Copper Corp Stock (SCCO) 0.5 $1.8M 18k 101.17
Principal Financial Group Stock (PFG) 0.4 $1.8M 22k 79.43
Philip Morris Intl Stock (PM) 0.4 $1.7M 9.5k 182.13
Intuitive Surgical Stock (ISRG) 0.4 $1.7M 3.2k 543.41
Altria Group Stock (MO) 0.4 $1.7M 29k 58.63
Cheniere Energy Stock (LNG) 0.4 $1.7M 6.9k 243.52
Procter And Gamble Stock (PG) 0.4 $1.7M 10k 159.32
Lockheed Martin Corp Stock (LMT) 0.4 $1.6M 3.5k 463.14
Oneok Stock (OKE) 0.4 $1.6M 19k 81.63
Vanguard Financials Etf Etf (VFH) 0.4 $1.5M 12k 127.30
Ares Capital Corp Cef (ARCC) 0.4 $1.5M 70k 21.96
International Paper Stock (IP) 0.4 $1.5M 32k 46.83
Loews Corp Stock (L) 0.4 $1.5M 16k 91.66
Alerian Mlp Etf Etf (AMLP) 0.4 $1.5M 30k 48.86
Oracle Corp Stock (ORCL) 0.4 $1.5M 6.7k 218.63
Fs Kkr Cap Corp Cef (FSK) 0.4 $1.5M 71k 20.75
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.4 $1.5M 12k 126.75
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $1.5M 20k 72.69
Omega Healthcare Invs Reit (OHI) 0.4 $1.5M 40k 36.65
Southern Stock (SO) 0.4 $1.4M 16k 91.83
Progressive Corp Stock (PGR) 0.4 $1.4M 5.3k 266.86
Unilever Adr (UL) 0.3 $1.4M 23k 61.17
Pepsico Stock (PEP) 0.3 $1.3M 9.6k 132.04
Vici Pptys Reit (VICI) 0.3 $1.3M 39k 32.60
Wheaton Precious Metals Corp Stock (WPM) 0.3 $1.3M 14k 89.80
Dht Holdings Stock (DHT) 0.3 $1.2M 116k 10.81
Valero Energy Corp Stock (VLO) 0.3 $1.2M 9.2k 134.42
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $1.2M 28k 43.35
Starwood Ppty Tr Reit (STWD) 0.3 $1.2M 61k 20.07
Merck & Co Stock (MRK) 0.3 $1.2M 15k 79.16
Chevron Corp Stock (CVX) 0.3 $1.2M 8.4k 143.19
Sherwin Williams Stock (SHW) 0.3 $1.2M 3.4k 343.36
Eli Lilly & Co Stock (LLY) 0.3 $1.2M 1.5k 779.53
Sonoco Prods Stock (SON) 0.3 $1.1M 26k 43.56
Lam Research Corp Stock (LRCX) 0.2 $964k 9.9k 97.34
Cummins Stock (CMI) 0.2 $930k 2.8k 327.50
Atmos Energy Corp Stock (ATO) 0.2 $904k 5.9k 154.11
Chubb Stock (CB) 0.2 $893k 3.1k 289.72
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $834k 1.4k 617.80
Tjx Cos Stock (TJX) 0.2 $820k 6.6k 123.49
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $752k 4.7k 161.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $685k 1.6k 424.58
American Superconductor Corp Stock (AMSC) 0.2 $675k 18k 36.69
Illinois Tool Wks Stock (ITW) 0.2 $666k 2.7k 247.25
Invesco Senior Loan Etf Etf (BKLN) 0.2 $662k 32k 20.92
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $591k 1.1k 551.40
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $587k 9.5k 61.85
Terawulf Stock (WULF) 0.1 $504k 115k 4.38
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.1 $502k 5.0k 100.42
Rio Tinto Adr (RIO) 0.1 $468k 8.0k 58.33
Hf Sinclair Corp Stock (DINO) 0.1 $460k 11k 41.08
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $454k 4.4k 103.68
Abbott Labs Stock (ABT) 0.1 $442k 3.3k 136.01
Cintas Corp Stock (CTAS) 0.1 $438k 2.0k 222.87
Ft Vest Laddered Moderate Buffer Etf Etf (BUFZ) 0.1 $419k 17k 24.93
Stryker Corporation Stock (SYK) 0.1 $396k 1.0k 395.79
Costco Whsl Corp Stock (COST) 0.1 $390k 394.00 989.94
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $387k 15k 26.50
Nextera Energy Stock (NEE) 0.1 $385k 5.5k 69.42
Meta Platforms Inc Cl A Stock (META) 0.1 $382k 517.00 738.09
Bwx Technologies Stock (BWXT) 0.1 $373k 2.6k 144.06
Evergy Stock (EVRG) 0.1 $363k 5.3k 68.93
Mastercard Incorporated Cl A Stock (MA) 0.1 $359k 638.00 561.98
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $345k 14k 24.44
Fluor Corp Stock (FLR) 0.1 $344k 6.7k 51.27
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.1 $333k 6.7k 49.99
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $318k 11k 29.21
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $318k 1.1k 284.39
Amgen Stock (AMGN) 0.1 $316k 1.1k 279.21
Slm Corp Stock (SLM) 0.1 $312k 9.5k 32.79
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $307k 5.9k 52.34
Hut 8 Corp Stock (HUT) 0.1 $300k 16k 18.60
Us Treasury 6 Month Bill Etf Etf (XBIL) 0.1 $286k 5.7k 50.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $276k 1.6k 177.39
Royal Gold Stock (RGLD) 0.1 $268k 1.5k 177.84
Intercontinental Exchange Stock (ICE) 0.1 $266k 1.5k 183.47
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $264k 9.3k 28.36
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $256k 1.9k 135.04
T-mobile Us Stock (TMUS) 0.1 $250k 1.1k 238.26
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $249k 3.6k 69.09
Home Depot Stock (HD) 0.1 $235k 640.00 366.64
Eastgroup Pptys Reit (EGP) 0.1 $234k 1.4k 167.12
Asml Holding N V N Y Registry Adr (ASML) 0.1 $233k 291.00 801.39
Paychex Stock (PAYX) 0.1 $232k 1.6k 145.46
Ishares Russell 2000 Etf Etf (IWM) 0.1 $229k 1.1k 215.79
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $228k 7.0k 32.66
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $219k 352.00 620.90
Joby Aviation Stock (JOBY) 0.1 $216k 21k 10.55
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $210k 950.00 221.25
Manulife Finl Corp Stock (MFC) 0.1 $205k 6.4k 31.96
Salesforce Stock (CRM) 0.1 $204k 749.00 272.69
Adams Diversified Equity Cef (ADX) 0.0 $198k 9.1k 21.71
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $190k 6.9k 27.67
Trane Technologies Stock (TT) 0.0 $188k 430.00 437.41
Johnson & Johnson Stock (JNJ) 0.0 $187k 1.2k 152.75
Vanguard Large-cap Etf Etf (VV) 0.0 $186k 652.00 285.30
Air Prods & Chems Stock (APD) 0.0 $183k 650.00 282.06
Synopsys Stock (SNPS) 0.0 $182k 355.00 512.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $175k 2.8k 62.02
Paypal Hldgs Stock (PYPL) 0.0 $174k 2.3k 74.32
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $172k 9.4k 18.32
Rtx Corporation Stock (RTX) 0.0 $167k 1.1k 146.02
Palo Alto Networks Stock (PANW) 0.0 $165k 808.00 204.64
Deckers Outdoor Corp Stock (DECK) 0.0 $165k 1.6k 103.07
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $165k 1.0k 164.46
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $163k 5.3k 30.83
Thermo Fisher Scientific Stock (TMO) 0.0 $162k 399.00 405.46
Ishares National Muni Bond Etf Etf (MUB) 0.0 $162k 1.5k 104.48
Ishares Silver Trust Etf (SLV) 0.0 $161k 4.9k 32.81
Rithm Capital Corp Reit (RITM) 0.0 $161k 14k 11.29
Spdr Gold Shares Etf (GLD) 0.0 $160k 524.00 304.83
Marathon Pete Corp Stock (MPC) 0.0 $157k 946.00 166.11
Quanta Svcs Stock (PWR) 0.0 $157k 415.00 378.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $154k 2.7k 57.01
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $145k 3.9k 37.60
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $138k 2.0k 67.78
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $137k 1.7k 80.80
Novo-nordisk A S Adr (NVO) 0.0 $128k 1.9k 69.02
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $123k 3.0k 41.33
Bhp Group Adr (BHP) 0.0 $123k 2.6k 48.09
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $122k 598.00 204.67
Cme Group Stock (CME) 0.0 $121k 439.00 275.62
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $121k 2.2k 55.28
Bank America Corp Stock (BAC) 0.0 $119k 2.5k 47.33
S&p Global Stock (SPGI) 0.0 $118k 224.00 527.32
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $113k 2.6k 43.14
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $111k 511.00 217.44
Adobe Stock (ADBE) 0.0 $107k 276.00 386.88
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $105k 1.3k 80.65
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $102k 866.00 117.47
International Business Machs Stock (IBM) 0.0 $101k 343.00 294.78
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $100k 7.0k 14.22
Boeing Stock (BA) 0.0 $98k 466.00 209.53
Edwards Lifesciences Corp Stock (EW) 0.0 $97k 1.2k 78.21
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $96k 2.2k 43.21
VanEck Muni ETF Etf (HYD) 0.0 $95k 1.9k 50.21
Exxon Mobil Corp Stock (XOM) 0.0 $95k 884.00 107.80
Agnico Eagle Mines Stock (AEM) 0.0 $95k 800.00 118.93
Zoetis Inc Cl A Stock (ZTS) 0.0 $94k 602.00 155.95
Spdr S&p Dividend Etf Etf (SDY) 0.0 $93k 685.00 135.73
Unitedhealth Group Stock (UNH) 0.0 $92k 295.00 311.97
Duke Energy Corp Stock (DUK) 0.0 $91k 771.00 118.00
Spotify Technology S A Stock (SPOT) 0.0 $89k 116.00 767.34
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $88k 328.00 269.33
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $87k 658.00 132.14
Disney Walt Stock (DIS) 0.0 $82k 657.00 124.01
Hca Healthcare Stock (HCA) 0.0 $77k 202.00 383.10
Nxp Semiconductors N V Stock (NXPI) 0.0 $77k 350.00 218.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $76k 699.00 109.29
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $75k 1.6k 46.23
Trustmark Corp Stock (TRMK) 0.0 $72k 2.0k 36.46
Packaging Corp Amer Stock (PKG) 0.0 $66k 350.00 188.45
Linde Stock (LIN) 0.0 $66k 140.00 469.18
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $66k 359.00 182.82
Ark Innovation Etf Etf (ARKK) 0.0 $65k 920.00 70.29
Vaneck Gold Miners Etf Etf (GDX) 0.0 $63k 1.2k 52.06
Eversource Energy Stock (ES) 0.0 $62k 981.00 63.62
Cincinnati Finl Corp Stock (CINF) 0.0 $61k 410.00 148.92
Advanced Micro Devices Stock (AMD) 0.0 $61k 430.00 141.90
Servicenow Stock (NOW) 0.0 $60k 58.00 1028.09
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $57k 1.7k 33.50
Roper Technologies Stock (ROP) 0.0 $56k 99.00 566.84
United Airls Hldgs Stock (UAL) 0.0 $55k 692.00 79.63
Coca Cola Stock (KO) 0.0 $55k 772.00 70.75
Netflix Stock (NFLX) 0.0 $54k 40.00 1339.12
Oreilly Automotive Stock (ORLY) 0.0 $53k 590.00 90.13
Parker-hannifin Corp Stock (PH) 0.0 $52k 75.00 698.47
General Dynamics Corp Stock (GD) 0.0 $52k 179.00 291.66
Caterpillar Stock (CAT) 0.0 $52k 133.00 388.21
Union Pac Corp Stock (UNP) 0.0 $51k 223.00 230.08
Delta Air Lines Inc Del Stock (DAL) 0.0 $51k 1.0k 49.18
Global X Silver Miners Etf Etf (SIL) 0.0 $51k 1.1k 48.14
Eog Res Stock (EOG) 0.0 $50k 420.00 119.61
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $50k 622.00 79.76
American Express Stock (AXP) 0.0 $49k 153.00 318.98
Automatic Data Processing Stock (ADP) 0.0 $48k 156.00 308.40
Motorola Solutions Stock (MSI) 0.0 $48k 114.00 420.46
Ishares U.s. Technology Etf Etf (IYW) 0.0 $47k 270.00 173.27
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $46k 642.00 71.99
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $46k 320.00 144.33
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $46k 397.00 115.35
Lowes Cos Stock (LOW) 0.0 $45k 203.00 221.87
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $45k 2.2k 19.89
Vertex Pharmaceuticals Stock (VRTX) 0.0 $45k 100.00 445.20
First Trust Senior Loan Fund Etf (FTSL) 0.0 $44k 947.00 45.89
Blackrock Stock (BLK) 0.0 $43k 41.00 1049.24
Verizon Communications Stock (VZ) 0.0 $42k 970.00 43.27
Barrick Mng Corp Stock (B) 0.0 $42k 2.0k 20.82
American Tower Corp Reit (AMT) 0.0 $40k 180.00 221.02
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $39k 1.2k 32.78
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $39k 77.00 509.31
Kirby Corp Stock (KEX) 0.0 $38k 332.00 113.41
Gallagher Arthur J & Co Stock (AJG) 0.0 $37k 115.00 320.12
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $37k 6.0k 6.10
American Wtr Wks Stock (AWK) 0.0 $36k 260.00 139.11
Mid-amer Apt Cmntys Reit (MAA) 0.0 $36k 240.00 148.01
Digital Rlty Tr Reit (DLR) 0.0 $35k 200.00 174.33
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $34k 189.00 181.74
Ishares Gold Trust Etf (IAU) 0.0 $34k 550.00 62.36
Carvana Co Cl A Stock (CVNA) 0.0 $34k 100.00 336.96
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $33k 111.00 298.89
Aflac Stock (AFL) 0.0 $33k 313.00 105.46
Northrop Grumman Corp Stock (NOC) 0.0 $33k 65.00 499.98
American Elec Pwr Stock (AEP) 0.0 $33k 313.00 103.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $32k 292.00 110.10
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $32k 783.00 40.83
Capital One Finl Corp Stock (COF) 0.0 $32k 150.00 212.76
Spdr S&p Insurance Etf Etf (KIE) 0.0 $31k 524.00 59.78
Fifth Third Bancorp Stock (FITB) 0.0 $31k 748.00 41.13
Deere & Co Stock (DE) 0.0 $31k 60.00 508.48
Citizens Finl Group Stock (CFG) 0.0 $30k 680.00 44.75
Public Svc Enterprise Grp Stock (PEG) 0.0 $30k 360.00 84.18
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $30k 577.00 52.23
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $30k 1.0k 30.02
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $29k 491.00 59.78
Sfl Corporation Stock (SFL) 0.0 $29k 3.5k 8.33
Entergy Corp Stock (ETR) 0.0 $29k 350.00 83.12
American Airls Group Stock (AAL) 0.0 $28k 2.5k 11.22
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $28k 454.00 61.21
Prologis Reit (PLD) 0.0 $28k 263.00 105.12
Pfizer Stock (PFE) 0.0 $26k 1.1k 24.24
Gilead Sciences Stock (GILD) 0.0 $26k 230.00 110.87
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $25k 239.00 104.29
Clorox Co Del Stock (CLX) 0.0 $24k 200.00 120.07
Phillips 66 Stock (PSX) 0.0 $24k 200.00 119.30
Watsco Stock (WSO) 0.0 $23k 53.00 441.62
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $23k 19.00 1213.00
Nisource Stock (NI) 0.0 $23k 570.00 40.34
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $23k 244.00 92.62
Us Bancorp Del Stock (USB) 0.0 $22k 495.00 45.25
L3harris Technologies Stock (LHX) 0.0 $22k 88.00 250.84
Danaher Corporation Stock (DHR) 0.0 $22k 110.00 197.54
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $22k 516.00 41.59
Southwest Airls Stock (LUV) 0.0 $21k 656.00 32.44
Citigroup Stock (C) 0.0 $21k 250.00 85.12
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $21k 3.1k 6.81
Wec Energy Group Stock (WEC) 0.0 $20k 190.00 104.20
Emerson Elec Stock (EMR) 0.0 $19k 145.00 133.33
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $19k 219.00 87.81
Dte Energy Stock (DTE) 0.0 $19k 145.00 132.46
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $19k 813.00 22.85
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $19k 123.00 150.40
Qualcomm Stock (QCOM) 0.0 $18k 115.00 159.26
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $18k 212.00 84.81
Firstenergy Corp Stock (FE) 0.0 $18k 445.00 40.26
Old Dominion Freight Line Stock (ODFL) 0.0 $18k 110.00 162.30
Metlife Stock (MET) 0.0 $17k 215.00 80.42
Conagra Brands Stock (CAG) 0.0 $17k 827.00 20.47
Ishares Msci Eafe Etf Etf (EFA) 0.0 $17k 188.00 89.39
Sempra Stock (SRE) 0.0 $17k 220.00 75.77
Centrus Energy Corp Cl A Stock (LEU) 0.0 $17k 90.00 183.18
Fidelity National Financial In Stock (FNF) 0.0 $16k 290.00 56.06
Johnson Ctls Intl Stock (JCI) 0.0 $16k 153.00 105.62
Darden Restaurants Stock (DRI) 0.0 $16k 74.00 217.97
General Mls Stock (GIS) 0.0 $15k 295.00 51.81
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $15k 355.00 41.91
Essex Ppty Tr Reit (ESS) 0.0 $14k 50.00 283.40
Exelon Corp Stock (EXC) 0.0 $14k 325.00 43.42
Docusign Stock (DOCU) 0.0 $14k 181.00 77.89
Microchip Technology Stock (MCHP) 0.0 $14k 200.00 70.37
Wp Carey Reit (WPC) 0.0 $14k 222.00 62.38
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $14k 343.00 39.56
Ford Mtr Stock (F) 0.0 $13k 1.2k 10.85
Regions Financial Corp Stock (RF) 0.0 $13k 530.00 23.52
Oklo Inc Com Cl A Stock (OKLO) 0.0 $11k 204.00 55.99
Woodside Energy Group Adr (WDS) 0.0 $11k 739.00 15.43
Unum Group Stock (UNM) 0.0 $11k 140.00 80.76
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $11k 165.00 67.34
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $11k 25.00 440.64
Hartford Insurance Group Stock (HIG) 0.0 $11k 85.00 126.87
Onemain Hldgs Stock (OMF) 0.0 $11k 185.00 57.00
Tcw Transform 500 Etf Etf (VOTE) 0.0 $9.8k 135.00 72.74
Starbucks Corp Stock (SBUX) 0.0 $9.8k 107.00 91.63
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $9.7k 830.00 11.65
Snowflake Stock (SNOW) 0.0 $9.4k 42.00 223.76
Block H & R Stock (HRB) 0.0 $9.3k 170.00 54.89
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $9.1k 182.00 49.85
Truist Finl Corp Stock (TFC) 0.0 $8.8k 205.00 42.99
Equinix Reit (EQIX) 0.0 $8.7k 11.00 795.45
Texas Instrs Stock (TXN) 0.0 $8.7k 42.00 207.62
Tempus Ai Inc Cl A Stock (TEM) 0.0 $8.1k 127.00 63.54
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $7.6k 710.00 10.73
Arista Networks Stock (ANET) 0.0 $7.5k 73.00 102.32
Best Buy Stock (BBY) 0.0 $7.4k 110.00 67.13
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $6.8k 43.00 157.77
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $6.7k 156.00 43.10
HP Stock (HPQ) 0.0 $6.4k 260.00 24.46
Ge Aerospace Stock (GE) 0.0 $6.2k 24.00 257.38
Exp World Hldgs Stock (EXPI) 0.0 $5.3k 580.00 9.10
Corning Stock (GLW) 0.0 $5.3k 100.00 52.59
Vistra Corp Stock (VST) 0.0 $5.2k 27.00 193.81
Xcel Energy Stock (XEL) 0.0 $5.1k 75.00 68.11
Lazard Stock (LAZ) 0.0 $4.8k 100.00 47.98
Morgan Stanley Stock (MS) 0.0 $4.5k 32.00 140.88
Wendys Stock (WEN) 0.0 $4.2k 365.00 11.42
Grainger W W Stock (GWW) 0.0 $4.2k 4.00 1040.25
Factset Resh Sys Stock (FDS) 0.0 $4.0k 9.00 447.33
Schwab Charles Corp Stock (SCHW) 0.0 $3.9k 43.00 91.23
Vanguard Real Estate Etf Etf (VNQ) 0.0 $3.9k 44.00 89.07
Kimberly-clark Corp Stock (KMB) 0.0 $3.9k 30.00 128.93
Prudential Finl Stock (PRU) 0.0 $3.8k 35.00 107.43
Ishares Biotechnology Etf Etf (IBB) 0.0 $3.2k 25.00 126.52
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $2.9k 313.00 9.38
Norfolk Southn Corp Stock (NSC) 0.0 $2.3k 9.00 256.00
The Cigna Group Stock (CI) 0.0 $2.0k 6.00 330.50
Global X Cybersecurity Etf Etf (BUG) 0.0 $1.9k 50.00 37.10
Trump Media & Technology Group Stock (DJT) 0.0 $1.8k 100.00 18.04
Unity Software Stock (U) 0.0 $1.2k 50.00 24.20
Net Lease Office Properties Reit (NLOP) 0.0 $1.2k 37.00 32.54
Globus Med Inc Cl A Stock (GMED) 0.0 $1.2k 20.00 59.00
Veralto Corp Stock (VLTO) 0.0 $1.0k 10.00 101.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $905.002200 54.00 16.76
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $627.000400 13.00 48.23
Virgin Galactic Holdings Stock (SPCE) 0.0 $600.996000 220.00 2.73
Dxc Technology Stock (DXC) 0.0 $550.000800 36.00 15.28
Vanguard Small-cap Etf Etf (VB) 0.0 $474.000000 2.00 237.00
Kyndryl Hldgs Stock (KD) 0.0 $378.000000 9.00 42.00
Alibaba Group Hldg Adr (BABA) 0.0 $339.999900 3.00 113.33
Uniti Group Reit 0.0 $211.998500 49.00 4.33
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $186.000000 4.00 46.50
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $150.000000 3.0k 0.05
Aurora Cannabis Stock (ACB) 0.0 $98.000700 23.00 4.26
Advansix Stock (ASIX) 0.0 $24.000000 1.00 24.00