GoalVest Advisory

GoalVest Advisory as of Sept. 30, 2025

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 403 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 34.0 $160M 262k 612.38
Vanguard Growth Etf Etf (VUG) 8.1 $38M 80k 479.61
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 4.1 $19M 568k 33.89
Vanguard Total Stock Market Etf Etf (VTI) 2.8 $13M 40k 328.17
Ishares Core Msci Eafe Etf Etf (IEFA) 2.3 $11M 122k 87.31
Spdr Nyse Technology Etf Etf (XNTK) 2.1 $10M 37k 272.23
Palantir Technologies Inc Cl A Stock (PLTR) 1.8 $8.4M 46k 182.42
Goldman Sachs Municipal Income Etf Etf (GMUB) 1.7 $8.0M 157k 50.88
Vanguard Ftse Europe Etf Etf (VGK) 1.6 $7.5M 94k 79.80
Nvidia Corporation Stock (NVDA) 1.5 $7.1M 38k 186.58
Tesla Stock (TSLA) 1.4 $6.7M 15k 444.72
Microsoft Corp Stock (MSFT) 1.4 $6.4M 12k 517.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.2 $5.7M 54k 104.51
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.1 $5.3M 138k 38.12
Jpmorgan Chase & Co Stock (JPM) 1.1 $5.0M 16k 315.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $4.9M 20k 243.10
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 1.0 $4.8M 43k 113.86
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.9 $4.5M 71k 62.91
Visa Inc Com Cl A Stock (V) 0.8 $3.6M 11k 341.39
Abbvie Stock (ABBV) 0.8 $3.6M 15k 231.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $3.4M 6.9k 502.70
Amazon Stock (AMZN) 0.7 $3.4M 16k 219.57
Cisco Sys Stock (CSCO) 0.7 $3.4M 49k 68.42
Nrg Energy Stock (NRG) 0.7 $3.2M 20k 161.95
Generac Hldgs Stock (GNRC) 0.6 $2.8M 17k 167.40
Apple Stock (AAPL) 0.6 $2.8M 11k 254.64
Blackstone Stock (BX) 0.6 $2.7M 16k 170.85
Walmart Stock (WMT) 0.5 $2.5M 24k 103.06
At&t Stock (T) 0.5 $2.3M 82k 28.24
Tractor Supply Stock (TSCO) 0.5 $2.3M 41k 56.87
Goldman Sachs Group Stock (GS) 0.5 $2.3M 2.9k 796.35
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $2.2M 3.4k 666.16
Southern Copper Corp Stock (SCCO) 0.5 $2.2M 18k 121.36
Palo Alto Networks Stock (PANW) 0.5 $2.2M 11k 203.62
Williams Cos Stock (WMB) 0.5 $2.2M 35k 63.35
Mcdonalds Corp Stock (MCD) 0.4 $2.0M 6.7k 303.89
Principal Financial Group Stock (PFG) 0.4 $2.0M 24k 82.91
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.4 $1.9M 14k 135.65
Oracle Corp Stock (ORCL) 0.4 $1.9M 6.7k 281.24
Lockheed Martin Corp Stock (LMT) 0.4 $1.9M 3.8k 499.21
Altria Group Stock (MO) 0.4 $1.9M 28k 66.06
Coinbase Global Inc Com Cl A Stock (COIN) 0.4 $1.8M 5.3k 337.49
Omega Healthcare Invs Reit (OHI) 0.4 $1.8M 42k 42.22
Procter And Gamble Stock (PG) 0.4 $1.7M 11k 153.66
Valero Energy Corp Stock (VLO) 0.4 $1.7M 10k 170.26
Vanguard Financials Etf Etf (VFH) 0.4 $1.7M 13k 131.24
Loews Corp Stock (L) 0.3 $1.6M 16k 100.39
Pepsico Stock (PEP) 0.3 $1.6M 12k 140.44
Philip Morris Intl Stock (PM) 0.3 $1.6M 9.9k 162.20
Cheniere Energy Stock (LNG) 0.3 $1.6M 6.9k 234.98
Oneok Stock (OKE) 0.3 $1.6M 22k 72.97
International Paper Stock (IP) 0.3 $1.6M 34k 46.40
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $1.6M 20k 78.34
Dht Holdings Stock (DHT) 0.3 $1.6M 132k 11.95
Southern Stock (SO) 0.3 $1.6M 17k 94.77
Wheaton Precious Metals Corp Stock (WPM) 0.3 $1.6M 14k 111.84
Alerian Mlp Etf Etf (AMLP) 0.3 $1.5M 33k 46.93
Ares Capital Corp Cef (ARCC) 0.3 $1.5M 75k 20.41
Merck & Co Stock (MRK) 0.3 $1.5M 18k 83.93
Digital Rlty Tr Reit (DLR) 0.3 $1.5M 8.6k 172.88
Progressive Corp Stock (PGR) 0.3 $1.5M 5.9k 246.95
Broadcom Stock (AVGO) 0.3 $1.4M 4.4k 329.92
Unilever Adr (UL) 0.3 $1.4M 24k 59.28
Chevron Corp Stock (CVX) 0.3 $1.4M 9.1k 155.29
Vici Pptys Reit (VICI) 0.3 $1.3M 41k 32.61
Sonoco Prods Stock (SON) 0.3 $1.3M 31k 43.09
Lam Research Corp Stock (LRCX) 0.3 $1.3M 9.9k 133.90
Terawulf Stock (WULF) 0.3 $1.3M 115k 11.42
Starwood Ppty Tr Reit (STWD) 0.3 $1.3M 65k 19.37
Cummins Stock (CMI) 0.3 $1.2M 3.0k 422.37
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $1.2M 30k 39.22
Fs Kkr Cap Corp Cef (FSK) 0.2 $1.2M 78k 14.93
American Superconductor Corp Stock (AMSC) 0.2 $1.1M 18k 59.39
Eli Lilly & Co Stock (LLY) 0.2 $1.1M 1.4k 763.00
Atmos Energy Corp Stock (ATO) 0.2 $1.0M 5.9k 170.75
Tjx Cos Stock (TJX) 0.2 $960k 6.6k 144.54
Deckers Outdoor Corp Stock (DECK) 0.2 $872k 8.6k 101.37
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $847k 9.6k 88.12
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $836k 4.7k 179.29
Ishares Select Dividend Etf Etf (DVY) 0.2 $832k 5.9k 142.10
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $820k 1.4k 600.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $756k 1.6k 468.41
Illinois Tool Wks Stock (ITW) 0.1 $702k 2.7k 260.76
Invesco Senior Loan Etf Etf (BKLN) 0.1 $674k 32k 20.93
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $650k 9.5k 68.58
Calamos Autocallable Income Etf Etf (CAIE) 0.1 $604k 22k 27.47
Hf Sinclair Corp Stock (DINO) 0.1 $586k 11k 52.34
Fluor Corp Stock (FLR) 0.1 $564k 13k 42.07
Hut 8 Corp Stock (HUT) 0.1 $547k 16k 34.81
Royal Gold Stock (RGLD) 0.1 $543k 2.7k 200.58
Joby Aviation Stock (JOBY) 0.1 $529k 33k 16.14
Rio Tinto Adr (RIO) 0.1 $529k 8.0k 66.01
Cava Group Stock (CAVA) 0.1 $515k 8.5k 60.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $514k 2.1k 243.55
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $481k 4.4k 109.67
Ft Vest Laddered Moderate Buffer Etf Etf (BUFZ) 0.1 $480k 19k 25.90
Bwx Technologies Stock (BWXT) 0.1 $478k 2.6k 184.37
Dave Inc Class A Stock (DAVE) 0.1 $439k 2.2k 199.35
Abbott Labs Stock (ABT) 0.1 $436k 3.3k 133.94
Nextera Energy Stock (NEE) 0.1 $419k 5.5k 75.49
Stryker Corporation Stock (SYK) 0.1 $411k 1.1k 369.81
Mastercard Incorporated Cl A Stock (MA) 0.1 $406k 713.00 568.85
Cintas Corp Stock (CTAS) 0.1 $404k 2.0k 205.26
Evergy Stock (EVRG) 0.1 $400k 5.3k 76.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $398k 15k 27.30
Meta Platforms Inc Cl A Stock (META) 0.1 $386k 525.00 734.38
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $371k 14k 26.34
Costco Whsl Corp Stock (COST) 0.1 $365k 394.00 925.63
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $348k 11k 31.91
Amgen Stock (AMGN) 0.1 $333k 1.2k 282.20
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $328k 1.1k 293.79
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $324k 5.9k 55.33
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $284k 9.7k 29.11
Asml Holding N V N Y Registry Adr (ASML) 0.1 $282k 291.00 968.09
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $276k 1.9k 145.65
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $270k 403.00 669.30
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $265k 3.6k 73.46
Home Depot Stock (HD) 0.1 $259k 640.00 405.19
Ishares Russell 2000 Etf Etf (IWM) 0.1 $257k 1.1k 241.96
T-mobile Us Stock (TMUS) 0.1 $251k 1.1k 239.38
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.1 $251k 2.5k 100.42
Intercontinental Exchange Stock (ICE) 0.1 $244k 1.5k 168.48
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $244k 7.0k 34.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $234k 3.6k 65.26
Eastgroup Pptys Reit (EGP) 0.0 $229k 1.4k 169.26
Johnson & Johnson Stock (JNJ) 0.0 $226k 1.2k 185.42
Adams Diversified Equity Cef (ADX) 0.0 $209k 9.4k 22.30
Vanguard Large-cap Etf Etf (VV) 0.0 $207k 672.00 307.86
Paychex Stock (PAYX) 0.0 $202k 1.6k 126.76
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $200k 6.9k 29.11
Manulife Finl Corp Stock (MFC) 0.0 $199k 6.4k 31.15
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $197k 950.00 206.91
Rtx Corporation Stock (RTX) 0.0 $192k 1.1k 167.33
Spdr Gold Shares Etf (GLD) 0.0 $188k 530.00 355.47
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.0 $183k 3.7k 50.00
Marathon Pete Corp Stock (MPC) 0.0 $182k 946.00 192.74
Trane Technologies Stock (TT) 0.0 $181k 430.00 421.96
Salesforce Stock (CRM) 0.0 $178k 749.00 237.00
Synopsys Stock (SNPS) 0.0 $175k 355.00 493.39
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $175k 1.0k 174.58
Quanta Svcs Stock (PWR) 0.0 $172k 415.00 414.42
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $166k 3.6k 46.04
Air Prods & Chems Stock (APD) 0.0 $164k 600.00 272.72
Rithm Capital Corp Reit (RITM) 0.0 $162k 14k 11.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $162k 2.7k 59.92
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $160k 9.4k 17.06
First Trust Active Factor Large Cap Etf Etf (AFLG) 0.0 $160k 4.1k 38.81
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $150k 3.9k 38.88
Ishares Silver Trust Etf (SLV) 0.0 $145k 3.4k 42.37
Bhp Group Adr (BHP) 0.0 $142k 2.6k 55.75
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $139k 4.5k 30.86
Agnico Eagle Mines Stock (AEM) 0.0 $135k 800.00 168.56
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $135k 3.0k 45.08
Flowserve Corp Stock (FLS) 0.0 $130k 2.4k 53.14
Bank America Corp Stock (BAC) 0.0 $129k 2.5k 51.60
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $129k 598.00 215.79
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $124k 2.2k 56.94
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $120k 499.00 239.77
Thermo Fisher Scientific Stock (TMO) 0.0 $119k 245.00 485.02
Cme Group Stock (CME) 0.0 $119k 439.00 270.19
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $113k 2.6k 43.30
General Dynamics Corp Stock (GD) 0.0 $111k 324.00 341.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $109k 480.00 227.73
S&p Global Stock (SPGI) 0.0 $109k 224.00 486.73
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $109k 866.00 125.45
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $106k 1.3k 81.19
Sherwin Williams Stock (SHW) 0.0 $104k 300.00 346.26
Boeing Stock (BA) 0.0 $101k 466.00 215.83
Exxon Mobil Corp Stock (XOM) 0.0 $100k 884.00 112.75
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $99k 2.2k 44.80
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $99k 7.0k 14.07
Edwards Lifesciences Corp Stock (EW) 0.0 $97k 1.2k 77.77
International Business Machs Stock (IBM) 0.0 $97k 343.00 282.16
VanEck Muni ETF Etf (HYD) 0.0 $97k 1.9k 50.90
Spdr S&p Dividend Etf Etf (SDY) 0.0 $96k 685.00 140.05
Duke Energy Corp Stock (DUK) 0.0 $95k 771.00 123.75
Vaneck Gold Miners Etf Etf (GDX) 0.0 $92k 1.2k 76.40
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $92k 658.00 139.67
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $92k 328.00 279.84
Zoetis Inc Cl A Stock (ZTS) 0.0 $88k 602.00 146.32
Hca Healthcare Stock (HCA) 0.0 $86k 202.00 426.20
Ark Innovation Etf Etf (ARKK) 0.0 $85k 986.00 86.30
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $83k 699.00 118.83
Spotify Technology S A Stock (SPOT) 0.0 $81k 116.00 698.00
Trustmark Corp Stock (TRMK) 0.0 $79k 2.0k 39.60
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $78k 6.0k 12.98
Packaging Corp Amer Stock (PKG) 0.0 $76k 350.00 217.93
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $76k 1.6k 46.71
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $76k 320.00 236.06
Global X Silver Miners Etf Etf (SIL) 0.0 $75k 1.1k 71.63
Lowes Cos Stock (LOW) 0.0 $75k 298.00 251.31
Unitedhealth Group Stock (UNH) 0.0 $71k 205.00 345.30
Eversource Energy Stock (ES) 0.0 $70k 981.00 71.14
Advanced Micro Devices Stock (AMD) 0.0 $70k 430.00 161.79
United Airls Hldgs Stock (UAL) 0.0 $67k 692.00 96.50
Linde Stock (LIN) 0.0 $67k 140.00 475.00
Adobe Stock (ADBE) 0.0 $66k 187.00 352.75
Barrick Mng Corp Stock (B) 0.0 $66k 2.0k 32.77
Cincinnati Finl Corp Stock (CINF) 0.0 $65k 410.00 158.10
Oreilly Automotive Stock (ORLY) 0.0 $64k 590.00 107.81
Caterpillar Stock (CAT) 0.0 $64k 133.00 477.15
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $61k 941.00 65.00
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $61k 843.00 72.26
Delta Air Lines Inc Del Stock (DAL) 0.0 $59k 1.0k 56.75
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $59k 397.00 148.61
Disney Walt Stock (DIS) 0.0 $58k 507.00 114.50
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $58k 583.00 98.59
Parker-hannifin Corp Stock (PH) 0.0 $57k 75.00 758.15
Ishares National Muni Bond Etf Etf (MUB) 0.0 $57k 531.00 106.49
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $56k 1.7k 32.89
Amphenol Corp New Cl A Stock (APH) 0.0 $56k 450.00 123.75
Intuitive Surgical Stock (ISRG) 0.0 $56k 124.00 447.23
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $55k 1.2k 46.22
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $55k 622.00 88.65
Servicenow Stock (NOW) 0.0 $53k 58.00 920.28
Ishares U.s. Technology Etf Etf (IYW) 0.0 $53k 270.00 195.86
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.0 $53k 1.2k 44.31
Motorola Solutions Stock (MSI) 0.0 $52k 114.00 457.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $52k 211.00 246.60
Coca Cola Stock (KO) 0.0 $51k 772.00 66.32
American Express Stock (AXP) 0.0 $51k 153.00 332.16
Roper Technologies Stock (ROP) 0.0 $49k 99.00 498.69
Uber Technologies Stock (UBER) 0.0 $49k 500.00 97.97
Netflix Stock (NFLX) 0.0 $48k 40.00 1198.92
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $48k 2.2k 21.39
Blackrock Stock (BLK) 0.0 $48k 41.00 1165.88
Wabtec Stock (WAB) 0.0 $47k 235.00 200.47
Eog Res Stock (EOG) 0.0 $47k 420.00 112.12
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $46k 625.00 73.54
Automatic Data Processing Stock (ADP) 0.0 $46k 156.00 293.50
First Trust Senior Loan Fund Etf (FTSL) 0.0 $43k 947.00 45.84
Verizon Communications Stock (VZ) 0.0 $43k 970.00 43.95
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $41k 1.2k 34.42
Northrop Grumman Corp Stock (NOC) 0.0 $40k 65.00 609.32
Vertex Pharmaceuticals Stock (VRTX) 0.0 $39k 100.00 391.64
Markel Group Stock (MKL) 0.0 $38k 20.00 1911.35
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $38k 77.00 490.38
Carvana Co Cl A Stock (CVNA) 0.0 $38k 100.00 377.24
Occidental Pete Corp Stock (OXY) 0.0 $38k 798.00 47.25
Resmed Stock (RMD) 0.0 $37k 135.00 273.73
American Wtr Wks Stock (AWK) 0.0 $36k 260.00 139.19
Citizens Finl Group Stock (CFG) 0.0 $36k 680.00 53.16
Us Treasury 6 Month Bill Etf Etf (XBIL) 0.0 $36k 716.00 50.20
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $36k 189.00 189.70
Centrus Energy Corp Cl A Stock (LEU) 0.0 $36k 115.00 310.07
Gallagher Arthur J & Co Stock (AJG) 0.0 $36k 115.00 309.74
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $35k 1.0k 35.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $35k 292.00 120.72
American Elec Pwr Stock (AEP) 0.0 $35k 313.00 112.50
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $35k 1.5k 23.71
Aflac Stock (AFL) 0.0 $35k 313.00 111.70
American Tower Corp Reit (AMT) 0.0 $35k 180.00 192.32
Intel Corp Stock (INTC) 0.0 $34k 1.0k 33.55
Mid-amer Apt Cmntys Reit (MAA) 0.0 $34k 240.00 139.73
Fifth Third Bancorp Stock (FITB) 0.0 $33k 748.00 44.55
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $33k 696.00 47.55
Roundhill Magnificent Seven Etf Etf (MAGS) 0.0 $33k 505.00 64.86
Entergy Corp Stock (ETR) 0.0 $33k 350.00 93.19
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $33k 365.00 89.34
Capital One Finl Corp Stock (COF) 0.0 $32k 150.00 212.58
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $32k 642.00 49.01
Spdr S&p Insurance Etf Etf (KIE) 0.0 $31k 524.00 59.36
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $31k 583.00 52.47
Oklo Inc Com Cl A Stock (OKLO) 0.0 $31k 274.00 111.63
Prologis Reit (PLD) 0.0 $30k 263.00 114.52
Public Svc Enterprise Grp Stock (PEG) 0.0 $30k 360.00 83.46
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $30k 783.00 38.22
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $30k 680.00 43.41
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $29k 211.00 135.23
Cullen Frost Bankers Stock (CFR) 0.0 $28k 224.00 126.77
American Airls Group Stock (AAL) 0.0 $28k 2.5k 11.24
Deere & Co Stock (DE) 0.0 $27k 60.00 457.27
Phillips 66 Stock (PSX) 0.0 $27k 200.00 136.02
Pfizer Stock (PFE) 0.0 $27k 1.1k 25.48
L3harris Technologies Stock (LHX) 0.0 $27k 88.00 305.41
Sfl Corporation Stock (SFL) 0.0 $26k 3.5k 7.53
Gilead Sciences Stock (GILD) 0.0 $26k 230.00 111.00
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $25k 669.00 38.02
Citigroup Stock (C) 0.0 $25k 250.00 101.50
Nisource Stock (NI) 0.0 $25k 570.00 43.30
Clorox Co Del Stock (CLX) 0.0 $25k 200.00 123.30
NVR Stock (NVR) 0.0 $24k 3.00 8034.67
Us Bancorp Del Stock (USB) 0.0 $24k 495.00 48.33
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $23k 244.00 95.19
Danaher Corporation Stock (DHR) 0.0 $22k 110.00 198.26
Wec Energy Group Stock (WEC) 0.0 $22k 190.00 114.59
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $22k 516.00 41.58
Watsco Stock (WSO) 0.0 $21k 53.00 404.30
Southwest Airls Stock (LUV) 0.0 $21k 656.00 31.91
First Trust Core Investment Grade Etf Etf (FTCB) 0.0 $21k 972.00 21.31
Dte Energy Stock (DTE) 0.0 $21k 145.00 141.43
Firstenergy Corp Stock (FE) 0.0 $20k 445.00 45.82
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $20k 123.00 164.54
Sempra Stock (SRE) 0.0 $20k 220.00 89.98
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $20k 219.00 89.62
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $20k 3.1k 6.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $19k 99.00 194.51
Qualcomm Stock (QCOM) 0.0 $19k 115.00 166.36
Emerson Elec Stock (EMR) 0.0 $19k 145.00 131.18
First Trust Smith Unconstrained Bond Etf Etf (UCON) 0.0 $19k 753.00 25.19
Onemain Hldgs Stock (OMF) 0.0 $18k 325.00 56.46
Ishares Gold Trust Etf (IAU) 0.0 $18k 250.00 72.77
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $18k 503.00 36.00
Metlife Stock (MET) 0.0 $18k 215.00 82.37
Ishares Msci Eafe Etf Etf (EFA) 0.0 $18k 188.00 93.37
Fidelity National Financial In Stock (FNF) 0.0 $18k 290.00 60.49
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $16k 355.00 44.79
Old Dominion Freight Line Stock (ODFL) 0.0 $16k 110.00 140.78
Conagra Brands Stock (CAG) 0.0 $15k 827.00 18.31
Wp Carey Reit (WPC) 0.0 $15k 222.00 67.57
General Mls Stock (GIS) 0.0 $15k 295.00 50.42
Exelon Corp Stock (EXC) 0.0 $15k 325.00 45.01
Ford Mtr Stock (F) 0.0 $14k 1.2k 11.96
Regions Financial Corp Stock (RF) 0.0 $14k 530.00 26.37
First Trust Wcm International Equity Etf Etf (WCMI) 0.0 $14k 823.00 16.87
Essex Ppty Tr Reit (ESS) 0.0 $13k 50.00 267.66
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $13k 415.00 31.89
Microchip Technology Stock (MCHP) 0.0 $13k 200.00 64.22
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $12k 830.00 14.96
Kenvue Stock (KVUE) 0.0 $12k 763.00 16.23
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $12k 166.00 71.42
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $12k 25.00 463.76
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $11k 710.00 16.08
Hartford Insurance Group Stock (HIG) 0.0 $11k 85.00 133.39
Woodside Energy Group Adr (WDS) 0.0 $11k 739.00 15.05
Unum Group Stock (UNM) 0.0 $11k 140.00 77.78
Arista Networks Stock (ANET) 0.0 $11k 73.00 145.71
Tcw Transform 500 Etf Etf (VOTE) 0.0 $11k 135.00 78.48
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $10k 182.00 56.72
Tempus Ai Inc Cl A Stock (TEM) 0.0 $10k 127.00 80.71
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $10k 120.00 84.57
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $10k 99.00 100.70
Snowflake Stock (SNOW) 0.0 $9.5k 42.00 225.55
Truist Finl Corp Stock (TFC) 0.0 $9.4k 205.00 45.72
Starbucks Corp Stock (SBUX) 0.0 $9.1k 107.00 84.60
Equinix Reit (EQIX) 0.0 $8.6k 11.00 783.27
Block H & R Stock (HRB) 0.0 $8.6k 170.00 50.57
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $8.6k 243.00 35.32
Enterprise Prods Partners Stock (EPD) 0.0 $8.5k 273.00 31.27
Best Buy Stock (BBY) 0.0 $8.3k 110.00 75.62
Corning Stock (GLW) 0.0 $8.2k 100.00 82.03
Texas Instrs Stock (TXN) 0.0 $7.7k 42.00 183.74
Cornerstone Strategic Investme Cef (CLM) 0.0 $7.7k 928.00 8.28
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $7.7k 620.00 12.34
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $7.6k 43.00 176.81
Cornerstone Total Return Fd In Cef (CRF) 0.0 $7.6k 940.00 8.04
Alerian Energy Infrastructure Etf Etf (ENFR) 0.0 $7.5k 230.00 32.41
Ge Aerospace Stock (GE) 0.0 $7.2k 24.00 300.83
HP Stock (HPQ) 0.0 $7.1k 260.00 27.23
Sofi Technologies Stock (SOFI) 0.0 $6.9k 260.00 26.42
Intuit Stock (INTU) 0.0 $6.8k 10.00 682.90
Toast Inc Cl A Stock (TOST) 0.0 $6.3k 172.00 36.51
Exp World Hldgs Stock (EXPI) 0.0 $6.2k 580.00 10.66
Xcel Energy Stock (XEL) 0.0 $6.0k 75.00 80.65
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $5.8k 213.00 27.46
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $5.8k 260.00 22.16
Novo-nordisk A S Adr (NVO) 0.0 $5.6k 101.00 55.49
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $5.4k 49.00 110.65
Golub Cap Bdc Cef (GBDC) 0.0 $5.4k 392.00 13.69
Blackstone Secd Lending Cef (BXSL) 0.0 $5.3k 205.00 26.07
Vistra Corp Stock (VST) 0.0 $5.3k 27.00 195.93
Lazard Stock (LAZ) 0.0 $5.3k 100.00 52.78
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.0 $5.0k 339.00 14.89
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $5.0k 560.00 8.99
Blackrock Multi Sector Inc Tr Cef (BIT) 0.0 $4.9k 369.00 13.39
Morgan Stanley Stock (MS) 0.0 $4.9k 31.00 158.97
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $4.8k 50.00 96.68
Virtus Artificial Intelligence Cef (AIO) 0.0 $4.8k 201.00 24.03
First Trust India Nifty 50 Equal Weight Etf Etf (NFTY) 0.0 $4.3k 76.00 56.92
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $4.2k 154.00 27.56
Vanguard Real Estate Etf Etf (VNQ) 0.0 $4.0k 44.00 91.41
Grainger W W Stock (GWW) 0.0 $3.8k 4.00 953.00
First Trust Managed Municipal Etf Etf (FMB) 0.0 $3.8k 75.00 50.71
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $3.8k 608.00 6.20
Kimberly-clark Corp Stock (KMB) 0.0 $3.7k 30.00 124.33
Prudential Finl Stock (PRU) 0.0 $3.6k 35.00 103.74
Ishares Biotechnology Etf Etf (IBB) 0.0 $3.6k 25.00 144.36
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $3.6k 311.00 11.44
Wendys Stock (WEN) 0.0 $3.3k 365.00 9.16
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.1k 313.00 9.85
Norfolk Southn Corp Stock (NSC) 0.0 $2.7k 9.00 300.44
Factset Resh Sys Stock (FDS) 0.0 $2.6k 9.00 286.44
Paypal Hldgs Stock (PYPL) 0.0 $2.4k 36.00 67.06
Unity Software Stock (U) 0.0 $2.0k 50.00 40.04
Global X Cybersecurity Etf Etf (BUG) 0.0 $1.8k 50.00 35.20
The Cigna Group Stock (CI) 0.0 $1.7k 6.00 288.33
Trump Media & Technology Group Stock (DJT) 0.0 $1.6k 100.00 16.42
Globus Med Inc Cl A Stock (GMED) 0.0 $1.1k 20.00 57.25
Net Lease Office Properties Reit (NLOP) 0.0 $1.1k 37.00 29.65
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.1k 54.00 20.20
Veralto Corp Stock (VLTO) 0.0 $1.1k 10.00 106.60
Virgin Galactic Holdings Stock (SPCE) 0.0 $849.002000 220.00 3.86
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $693.999800 13.00 53.38
Alibaba Group Hldg Adr (BABA) 0.0 $536.000100 3.00 178.67
Vanguard Small-cap Etf Etf (VB) 0.0 $509.000000 2.00 254.50
Dxc Technology Stock (DXC) 0.0 $491.000400 36.00 13.64
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $453.999600 9.00 50.44
Kyndryl Hldgs Stock (KD) 0.0 $270.000000 9.00 30.00
Uniti Group Reit (UNIT) 0.0 $176.998600 29.00 6.10
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $174.000000 4.00 43.50
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $162.000000 3.0k 0.05
Aurora Cannabis Stock (ACB) 0.0 $136.999500 23.00 5.96
Advansix Stock (ASIX) 0.0 $19.000000 1.00 19.00