GoalVest Advisory

GoalVest Advisory as of Dec. 31, 2025

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 513 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 33.2 $173M 276k 627.13
Vanguard Growth Etf Etf (VUG) 7.9 $41M 84k 487.86
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 4.0 $21M 613k 33.81
Goldman Sachs Municipal Income Etf Etf (GMUB) 2.7 $14M 272k 51.19
Ishares Core Msci Eafe Etf Etf (IEFA) 2.6 $14M 152k 89.46
Vanguard Total Stock Market Etf Etf (VTI) 2.6 $13M 40k 335.27
State Street Spdr Nyse Technology Etf Etf (XNTK) 2.5 $13M 47k 277.88
Vanguard Ftse Europe Etf Etf (VGK) 1.8 $9.2M 110k 83.61
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.7 $8.6M 203k 42.55
Palantir Technologies Inc Cl A Stock (PLTR) 1.6 $8.2M 46k 177.75
Invesco Senior Loan Etf Etf (BKLN) 1.4 $7.4M 350k 21.00
Nvidia Corporation Stock (NVDA) 1.3 $7.0M 38k 186.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $6.6M 21k 313.00
Tesla Stock (TSLA) 1.2 $6.3M 14k 449.72
Microsoft Corp Stock (MSFT) 1.2 $6.3M 13k 483.61
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.1 $5.5M 51k 106.70
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.9M 15k 322.23
Amazon Stock (AMZN) 0.8 $4.1M 18k 230.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $4.0M 7.9k 502.62
Visa Inc Com Cl A Stock (V) 0.8 $3.9M 11k 350.72
Apple Stock (AAPL) 0.7 $3.7M 14k 271.87
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.7 $3.5M 55k 63.18
Calamos Autocallable Income Etf Etf (CAIE) 0.6 $3.4M 126k 26.74
Abbvie Stock (ABBV) 0.6 $3.1M 14k 228.49
Nrg Energy Stock (NRG) 0.6 $3.1M 20k 159.24
Goldman Sachs Group Stock (GS) 0.6 $2.9M 3.3k 879.00
Walmart Stock (WMT) 0.6 $2.9M 26k 111.41
Southern Copper Corp Stock (SCCO) 0.5 $2.7M 19k 143.47
Eli Lilly & Co Stock (LLY) 0.5 $2.6M 2.4k 1074.68
Palo Alto Networks Stock (PANW) 0.4 $2.2M 12k 184.20
Cisco Sys Stock (CSCO) 0.4 $2.2M 29k 77.03
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.4 $2.2M 16k 139.34
Blackstone Stock (BX) 0.4 $2.2M 14k 154.14
Generac Hldgs Stock (GNRC) 0.4 $2.2M 16k 136.37
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.9M 2.8k 681.89
Principal Financial Group Stock (PFG) 0.4 $1.9M 22k 88.21
Williams Cos Stock (WMB) 0.4 $1.9M 31k 60.11
Mcdonalds Corp Stock (MCD) 0.4 $1.9M 6.1k 305.63
At&t Stock (T) 0.4 $1.8M 75k 24.84
Tractor Supply Stock (TSCO) 0.3 $1.8M 36k 50.01
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.7M 2.8k 614.21
Loews Corp Stock (L) 0.3 $1.7M 16k 105.31
Lam Research Corp Stock (LRCX) 0.3 $1.7M 9.9k 171.18
Broadcom Stock (AVGO) 0.3 $1.7M 4.8k 346.11
Merck & Co Stock (MRK) 0.3 $1.7M 16k 105.26
Wheaton Precious Metals Corp Stock (WPM) 0.3 $1.6M 14k 117.52
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.6M 12k 141.14
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $1.6M 20k 80.22
Baker Hughes Company Cl A Stock (BKR) 0.3 $1.6M 35k 45.54
Lockheed Martin Corp Stock (LMT) 0.3 $1.6M 3.3k 483.67
Omega Healthcare Invs Reit (OHI) 0.3 $1.6M 36k 44.34
Coinbase Global Inc Com Cl A Stock (COIN) 0.3 $1.6M 7.1k 226.14
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $1.5M 30k 50.79
Cummins Stock (CMI) 0.3 $1.5M 3.0k 510.45
Vanguard Financials Etf Etf (VFH) 0.3 $1.4M 11k 133.49
Philip Morris Intl Stock (PM) 0.3 $1.4M 9.0k 160.40
Nextera Energy Stock (NEE) 0.3 $1.4M 18k 80.28
Meta Platforms Inc Cl A Stock (META) 0.3 $1.4M 2.2k 660.09
Altria Group Stock (MO) 0.3 $1.4M 25k 57.66
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.4M 21k 67.22
Procter And Gamble Stock (PG) 0.3 $1.4M 9.8k 143.31
Oneok Stock (OKE) 0.3 $1.4M 19k 73.50
Oracle Corp Stock (ORCL) 0.3 $1.4M 7.0k 194.91
Alerian Mlp Etf Etf (AMLP) 0.3 $1.4M 29k 47.02
Dht Holdings Stock (DHT) 0.3 $1.4M 112k 12.21
Ares Capital Corp Cef (ARCC) 0.3 $1.3M 66k 20.23
Valero Energy Corp Stock (VLO) 0.3 $1.3M 8.2k 162.79
Johnson & Johnson Stock (JNJ) 0.3 $1.3M 6.4k 206.95
Terawulf Stock (WULF) 0.3 $1.3M 115k 11.49
Chevron Corp Stock (CVX) 0.3 $1.3M 8.6k 152.41
Cheniere Energy Stock (LNG) 0.2 $1.3M 6.7k 194.39
Pepsico Stock (PEP) 0.2 $1.3M 9.1k 143.52
Southern Stock (SO) 0.2 $1.3M 15k 87.20
Unilever Adr 0.2 $1.2M 19k 65.40
Bank America Corp Stock (BAC) 0.2 $1.2M 22k 55.00
Digital Rlty Tr Reit (DLR) 0.2 $1.2M 7.7k 154.71
Dte Energy Stock (DTE) 0.2 $1.1M 8.8k 128.98
Ge Aerospace Stock (GE) 0.2 $1.1M 3.4k 308.03
Putnam Bdc Income Etf Etf (PBDC) 0.2 $1.0M 34k 30.60
International Paper Stock (IP) 0.2 $1.0M 27k 39.39
Tjx Cos Stock (TJX) 0.2 $1.0M 6.6k 153.61
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $1.0M 9.6k 104.72
Atmos Energy Corp Stock (ATO) 0.2 $984k 5.9k 167.63
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $963k 4.7k 206.52
Vici Pptys Reit (VICI) 0.2 $933k 33k 28.12
United Parcel Service Inc Cl B Stock (UPS) 0.2 $926k 9.3k 99.19
Factset Resh Sys Stock (FDS) 0.2 $871k 3.0k 290.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $823k 2.6k 313.80
Starwood Ppty Tr Reit (STWD) 0.2 $800k 44k 18.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $729k 1.5k 473.30
Hut 8 Corp Stock (HUT) 0.1 $721k 16k 45.94
Illinois Tool Wks Stock (ITW) 0.1 $653k 2.7k 246.30
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $653k 14k 45.89
Rio Tinto Adr (RIO) 0.1 $642k 8.0k 80.03
Royal Gold Stock (RGLD) 0.1 $626k 2.8k 222.29
Ft Vest Laddered Moderate Buffer Etf Etf (BUFZ) 0.1 $591k 22k 26.53
Core Scientific Stock (CORZ) 0.1 $584k 40k 14.56
Fox Corp Cl A Stock (FOXA) 0.1 $534k 7.3k 73.07
Disney Walt Stock (DIS) 0.1 $526k 4.6k 113.77
Hf Sinclair Corp Stock (DINO) 0.1 $516k 11k 46.08
American Superconductor Corp Stock (AMSC) 0.1 $515k 18k 28.78
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $499k 4.4k 113.82
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $497k 726.00 684.94
Dave Inc Class A Stock (DAVE) 0.1 $487k 2.2k 221.41
Fluor Corp Stock (FLR) 0.1 $484k 12k 39.63
Evergy Stock (EVRG) 0.1 $454k 6.3k 72.49
Bwx Technologies Stock (BWXT) 0.1 $448k 2.6k 172.84
Abbott Labs Stock (ABT) 0.1 $445k 3.6k 125.29
Joby Aviation Stock (JOBY) 0.1 $442k 34k 13.20
Mastercard Incorporated Cl A Stock (MA) 0.1 $433k 758.00 570.92
Costco Whsl Corp Stock (COST) 0.1 $423k 491.00 862.34
Stryker Corporation Stock (SYK) 0.1 $391k 1.1k 351.60
Amgen Stock (AMGN) 0.1 $387k 1.2k 327.31
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.1 $381k 8.0k 47.52
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $379k 14k 26.91
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $369k 13k 27.43
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $355k 11k 32.62
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $333k 5.9k 56.81
Deckers Outdoor Corp Stock (DECK) 0.1 $322k 3.1k 103.67
Cava Group Stock (CAVA) 0.1 $322k 5.5k 58.69
Natixis Gateway Quality Income Etf Etf (GQI) 0.1 $312k 5.5k 57.06
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $312k 1.1k 279.14
Asml Holding N V N Y Registry Adr (ASML) 0.1 $311k 291.00 1069.86
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $310k 5.2k 59.28
Exxon Mobil Corp Stock (XOM) 0.1 $305k 2.5k 120.34
Cintas Corp Stock (CTAS) 0.1 $289k 1.5k 188.07
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $279k 2.3k 121.75
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $272k 3.6k 75.44
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $259k 3.7k 69.47
Rtx Corporation Stock (RTX) 0.0 $258k 1.4k 183.40
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $258k 1.0k 250.31
Home Depot Stock (HD) 0.0 $257k 747.00 344.10
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $251k 7.0k 35.92
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.0 $250k 2.5k 100.11
Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $246k 3.3k 74.69
Salesforce Stock (CRM) 0.0 $243k 918.00 264.91
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $241k 4.1k 59.54
Eastgroup Pptys Reit (EGP) 0.0 $241k 1.4k 178.14
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $237k 3.6k 66.00
Intercontinental Exchange Stock (ICE) 0.0 $235k 1.5k 161.96
Manulife Finl Corp Stock (MFC) 0.0 $232k 6.4k 36.28
Ishares Global Tech Etf Etf (IXN) 0.0 $227k 2.2k 105.00
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $224k 1.5k 153.02
Adams Diversified Equity Cef (ADX) 0.0 $219k 9.4k 23.32
T-mobile Us Stock (TMUS) 0.0 $213k 1.1k 203.04
Ishares Russell 2000 Etf Etf (IWM) 0.0 $206k 835.00 246.16
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $204k 6.9k 29.61
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $202k 4.2k 47.79
Cme Group Stock (CME) 0.0 $192k 702.00 273.08
Quanta Svcs Stock (PWR) 0.0 $191k 452.00 422.06
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $178k 1.0k 177.37
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $176k 950.00 185.56
Thermo Fisher Scientific Stock (TMO) 0.0 $176k 303.00 579.45
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $175k 1.8k 98.32
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $174k 2.8k 62.47
Rithm Capital Corp Reit (RITM) 0.0 $173k 16k 10.90
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $170k 1.4k 120.20
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $169k 9.4k 17.96
Air Prods & Chems Stock (APD) 0.0 $168k 680.00 247.02
Synopsys Stock (SNPS) 0.0 $167k 355.00 469.72
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $153k 3.9k 39.60
Paychex Stock (PAYX) 0.0 $150k 1.3k 112.18
Advanced Micro Devices Stock (AMD) 0.0 $150k 700.00 214.16
Us Treasury 3 Month Bill Etf Etf (TBIL) 0.0 $143k 2.9k 49.88
S&p Global Stock (SPGI) 0.0 $137k 262.00 522.61
Trane Technologies Stock (TT) 0.0 $136k 350.00 389.20
Agnico Eagle Mines Stock (AEM) 0.0 $136k 800.00 169.53
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $131k 598.00 219.78
Vanguard Large-cap Etf Etf (VV) 0.0 $125k 397.00 314.80
Netflix Stock (NFLX) 0.0 $124k 1.3k 93.76
Caterpillar Stock (CAT) 0.0 $121k 212.00 572.87
Spdr Gold Shares Etf (GLD) 0.0 $121k 304.00 396.31
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $119k 998.00 119.44
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $119k 1.0k 115.10
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $118k 6.0k 19.72
Unitedhealth Group Stock (UNH) 0.0 $114k 346.00 330.11
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $114k 2.2k 52.39
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $112k 2.6k 42.87
Linde Stock (LIN) 0.0 $112k 263.00 426.39
General Dynamics Corp Stock (GD) 0.0 $109k 324.00 336.66
Edwards Lifesciences Corp Stock (EW) 0.0 $106k 1.2k 85.25
Sherwin Williams Stock (SHW) 0.0 $106k 326.00 324.03
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $105k 1.3k 80.63
Intuitive Surgical Stock (ISRG) 0.0 $104k 183.00 566.36
International Business Machs Stock (IBM) 0.0 $102k 343.00 296.21
Flowserve Corp Stock (FLS) 0.0 $100k 1.4k 69.38
Ishares Silver Trust Etf (SLV) 0.0 $97k 1.5k 64.42
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $95k 685.00 139.16
Coca Cola Stock (KO) 0.0 $95k 1.4k 69.91
Hca Healthcare Stock (HCA) 0.0 $94k 202.00 466.86
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $93k 7.0k 13.30
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $93k 658.00 141.05
Eversource Energy Stock (ES) 0.0 $91k 1.3k 67.33
Barrick Mng Corp Stock (B) 0.0 $87k 2.0k 43.55
Verizon Communications Stock (VZ) 0.0 $85k 2.1k 40.73
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $84k 699.00 120.18
Duke Energy Corp Stock (DUK) 0.0 $83k 705.00 117.21
First Trust Active Factor Large Cap Etf Etf (AFLG) 0.0 $83k 2.1k 39.10
United Airls Hldgs Stock (UAL) 0.0 $77k 692.00 111.82
Nxp Semiconductors N V Stock (NXPI) 0.0 $76k 350.00 217.06
Ark Innovation Etf Etf (ARKK) 0.0 $76k 986.00 76.92
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $76k 1.6k 46.54
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $75k 589.00 127.16
Delta Air Lines Inc Del Stock (DAL) 0.0 $72k 1.0k 69.40
Packaging Corp Amer Stock (PKG) 0.0 $72k 350.00 206.23
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $72k 240.00 300.33
Boeing Stock (BA) 0.0 $71k 329.00 217.12
Automatic Data Processing Stock (ADP) 0.0 $71k 277.00 257.23
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $69k 258.00 268.30
Morgan Stanley Stock (MS) 0.0 $68k 380.00 177.53
Spotify Technology S A Stock (SPOT) 0.0 $67k 116.00 580.71
Cincinnati Finl Corp Stock (CINF) 0.0 $67k 410.00 163.32
Parker-hannifin Corp Stock (PH) 0.0 $66k 75.00 878.96
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $64k 430.00 148.69
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $64k 397.00 160.97
Servicenow Stock (NOW) 0.0 $64k 415.00 153.19
Us Bancorp Del Stock (USB) 0.0 $62k 1.2k 53.36
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.0 $61k 1.2k 51.27
Amphenol Corp New Cl A Stock (APH) 0.0 $61k 450.00 135.14
Zoetis Inc Cl A Stock (ZTS) 0.0 $60k 480.00 125.82
Bhp Group Adr (BHP) 0.0 $60k 1.0k 60.37
L3harris Technologies Stock (LHX) 0.0 $60k 203.00 293.57
Capricor Therapeutics Stock (CAPR) 0.0 $59k 2.1k 28.86
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $59k 1.7k 34.74
Booking Holdings Stock (BKNG) 0.0 $59k 11.00 5355.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $59k 125.00 468.76
Lowes Cos Stock (LOW) 0.0 $58k 241.00 241.16
Pfizer Stock (PFE) 0.0 $57k 2.3k 24.90
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $57k 1.7k 34.26
Vicor Corp Stock (VICR) 0.0 $57k 520.00 109.60
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $57k 1.1k 49.65
Blackrock Stock (BLK) 0.0 $57k 53.00 1070.34
Adobe Stock (ADBE) 0.0 $57k 162.00 349.99
American Express Stock (AXP) 0.0 $57k 153.00 369.95
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $57k 1.9k 29.81
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $55k 200.00 275.39
Mid-amer Apt Cmntys Reit (MAA) 0.0 $54k 390.00 138.91
Ishares U.s. Technology Etf Etf (IYW) 0.0 $54k 270.00 199.68
Oreilly Automotive Stock (ORLY) 0.0 $54k 590.00 91.21
Uber Technologies Stock (UBER) 0.0 $53k 650.00 81.71
Truist Finl Corp Stock (TFC) 0.0 $52k 1.1k 49.21
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $52k 194.00 269.18
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $51k 300.00 170.00
Wabtec Stock (WAB) 0.0 $50k 235.00 213.45
Union Pac Corp Stock (UNP) 0.0 $50k 215.00 231.32
Marathon Pete Corp Stock (MPC) 0.0 $50k 305.00 162.63
Firstenergy Corp Stock (FE) 0.0 $49k 1.1k 44.77
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $49k 504.00 96.84
Wells Fargo Stock (WFC) 0.0 $47k 508.00 93.20
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $47k 2.2k 21.15
Gilead Sciences Stock (GILD) 0.0 $46k 377.00 122.74
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $46k 1.2k 38.34
Citigroup Stock (C) 0.0 $46k 393.00 116.69
Vertex Pharmaceuticals Stock (VRTX) 0.0 $45k 100.00 453.36
Roper Technologies Stock (ROP) 0.0 $44k 99.00 445.13
Deere & Co Stock (DE) 0.0 $44k 94.00 465.57
Markel Group Stock (MKL) 0.0 $43k 20.00 2149.65
Ford Mtr Stock (F) 0.0 $43k 3.2k 13.12
Carvana Co Cl A Stock (CVNA) 0.0 $42k 100.00 422.02
Qualcomm Stock (QCOM) 0.0 $41k 240.00 171.05
Chubb Stock (CB) 0.0 $40k 129.00 312.12
Citizens Finl Group Stock (CFG) 0.0 $40k 680.00 58.41
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $40k 528.00 74.88
Kinder Morgan Inc Del Stock (KMI) 0.0 $39k 1.4k 27.49
Ishares Msci Eafe Etf Etf (EFA) 0.0 $37k 388.00 96.03
Northrop Grumman Corp Stock (NOC) 0.0 $37k 65.00 570.22
Global X Silver Miners Etf Etf (SIL) 0.0 $37k 441.00 83.52
Centene Corp Del Stock (CNC) 0.0 $37k 891.00 41.15
Capital One Finl Corp Stock (COF) 0.0 $36k 150.00 242.36
Arista Networks Stock (ANET) 0.0 $36k 277.00 131.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $36k 189.00 191.56
American Elec Pwr Stock (AEP) 0.0 $36k 313.00 115.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $36k 292.00 123.26
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $35k 1.0k 35.29
Vaneck Gold Miners Etf Etf (GDX) 0.0 $35k 410.00 85.77
Sfl Corporation Stock (SFL) 0.0 $35k 4.5k 7.81
Halliburton Stock (HAL) 0.0 $35k 1.2k 28.26
Microchip Technology Stock (MCHP) 0.0 $35k 548.00 63.72
Biogen Stock (BIIB) 0.0 $35k 198.00 175.99
Sap Se Adr (SAP) 0.0 $35k 143.00 242.91
Aflac Stock (AFL) 0.0 $34k 312.00 110.27
American Wtr Wks Stock (AWK) 0.0 $34k 260.00 130.50
Prologis Reit (PLD) 0.0 $34k 263.00 127.66
Fidelity Natl Information Svcs Stock (FIS) 0.0 $33k 495.00 66.46
Occidental Pete Corp Stock (OXY) 0.0 $33k 798.00 41.12
Cvs Health Corp Stock (CVS) 0.0 $32k 408.00 79.36
Entergy Corp Stock (ETR) 0.0 $32k 350.00 92.43
Canadian Nat Res Stock (CNQ) 0.0 $32k 954.00 33.85
American Tower Corp Reit (AMT) 0.0 $32k 180.00 175.57
Wec Energy Group Stock (WEC) 0.0 $31k 294.00 105.46
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $31k 589.00 52.36
Keycorp Stock (KEY) 0.0 $31k 1.5k 20.64
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $30k 659.00 45.98
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $30k 783.00 38.48
Gallagher Arthur J & Co Stock (AJG) 0.0 $30k 115.00 258.79
Snowflake Stock (SNOW) 0.0 $30k 135.00 219.36
Medtronic Stock (MDT) 0.0 $29k 304.00 96.06
Motorola Solutions Stock (MSI) 0.0 $29k 75.00 383.32
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $28k 374.00 75.77
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $28k 416.00 68.11
Constellation Brands Inc Cl A Stock (STZ) 0.0 $28k 205.00 137.96
Schwab Charles Corp Stock (SCHW) 0.0 $28k 280.00 99.91
Centrus Energy Corp Cl A Stock (LEU) 0.0 $28k 115.00 242.76
Snap On Stock (SNA) 0.0 $28k 81.00 344.60
Coterra Energy Stock (CTRA) 0.0 $28k 1.1k 26.32
Lululemon Athletica Stock (LULU) 0.0 $27k 132.00 207.81
Norfolk Southn Corp Stock (NSC) 0.0 $27k 93.00 288.72
Idex Corp Stock (IEX) 0.0 $26k 148.00 177.94
Stanley Black & Decker Stock (SWK) 0.0 $26k 354.00 74.28
Agnc Invt Corp Reit (AGNC) 0.0 $26k 2.5k 10.72
Mdu Res Group Stock (MDU) 0.0 $26k 1.3k 19.52
Phillips 66 Stock (PSX) 0.0 $26k 200.00 129.04
Ventas Reit (VTR) 0.0 $26k 332.00 77.38
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $26k 223.00 114.50
Fifth Third Bancorp Stock (FITB) 0.0 $26k 545.00 46.81
Essential Utils Stock (WTRG) 0.0 $25k 659.00 38.36
Equity Lifestyle Pptys Reit (ELS) 0.0 $25k 416.00 60.61
Danaher Corporation Stock (DHR) 0.0 $25k 110.00 228.92
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $25k 534.00 46.68
Ball Corp Stock (BALL) 0.0 $25k 469.00 52.97
Hormel Foods Corp Stock (HRL) 0.0 $25k 1.0k 23.70
Cullen Frost Bankers Stock (CFR) 0.0 $25k 194.00 126.63
Newmont Corp Stock (NEM) 0.0 $25k 246.00 99.85
Mosaic Stock (MOS) 0.0 $24k 1.0k 24.09
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $24k 642.00 37.96
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $24k 176.00 138.46
Healthpeak Properties Reit (DOC) 0.0 $24k 1.5k 16.08
Western Un Stock (WU) 0.0 $24k 2.6k 9.31
Assured Guaranty Stock (AGO) 0.0 $24k 266.00 89.87
Nisource Stock (NI) 0.0 $24k 570.00 41.76
Honeywell Intl Stock (HON) 0.0 $24k 122.00 195.09
Intel Corp Stock (INTC) 0.0 $24k 638.00 36.90
Becton Dickinson & Co Stock (BDX) 0.0 $23k 120.00 194.07
Keurig Dr Pepper Stock (KDP) 0.0 $23k 828.00 28.01
Fortive Corp Stock (FTV) 0.0 $23k 417.00 55.21
Watsco Stock (WSO) 0.0 $23k 67.00 336.96
Nov Stock (NOV) 0.0 $22k 1.4k 15.63
Fidelity National Financial In Stock (FNF) 0.0 $22k 405.00 54.59
Onemain Hldgs Stock (OMF) 0.0 $22k 325.00 67.55
Huntington Bancshares Stock (HBAN) 0.0 $22k 1.3k 17.35
NVR Stock (NVR) 0.0 $22k 3.00 7292.67
Prudential Finl Stock (PRU) 0.0 $22k 193.00 112.88
Tfs Finl Corp Stock (TFSL) 0.0 $21k 1.6k 13.38
Marvell Technology Stock (MRVL) 0.0 $21k 250.00 84.98
3M Stock (MMM) 0.0 $21k 132.00 160.10
International Flavors&fragranc Stock (IFF) 0.0 $21k 310.00 67.39
Regeneron Pharmaceuticals Stock (REGN) 0.0 $21k 27.00 771.85
Vulcan Matls Stock (VMC) 0.0 $21k 73.00 285.22
The Campbells Company Stock (CPB) 0.0 $21k 747.00 27.87
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $21k 123.00 167.94
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $21k 534.00 38.64
Slb Limited Com Stk Stock (SLB) 0.0 $20k 532.00 38.38
Ishares Gold Trust Etf (IAU) 0.0 $20k 250.00 81.17
Clorox Co Del Stock (CLX) 0.0 $20k 200.00 100.83
Zions Bancorporation N A Stock (ZION) 0.0 $20k 344.00 58.54
Charles Riv Labs Intl Stock (CRL) 0.0 $20k 99.00 199.48
American Intl Group Stock (AIG) 0.0 $20k 230.00 85.55
Oklo Inc Com Cl A Stock (OKLO) 0.0 $20k 274.00 71.76
Expand Energy Corporation Stock (EXE) 0.0 $20k 177.00 110.36
Sempra Stock (SRE) 0.0 $19k 220.00 88.29
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $19k 64.00 302.98
Progressive Corp Stock (PGR) 0.0 $19k 85.00 227.72
Emerson Elec Stock (EMR) 0.0 $19k 145.00 132.72
Brighthouse Finl Stock (BHF) 0.0 $19k 297.00 64.79
Humana Stock (HUM) 0.0 $19k 74.00 256.14
Public Svc Enterprise Grp Stock (PEG) 0.0 $19k 230.00 80.30
Air Lease Corp Cl A Stock (AL) 0.0 $18k 287.00 64.23
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $18k 162.00 110.08
Fortune Brands Innovations Stock (FBIN) 0.0 $18k 354.00 50.02
Old Dominion Freight Line Stock (ODFL) 0.0 $17k 110.00 156.80
Nike Inc Cl B Stock (NKE) 0.0 $17k 270.00 63.71
Electronic Arts Stock (EA) 0.0 $17k 84.00 204.33
Metlife Stock (MET) 0.0 $17k 215.00 78.94
Consolidated Edison Stock (ED) 0.0 $17k 170.00 99.32
Marketaxess Hldgs Stock (MKTX) 0.0 $16k 90.00 181.26
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $16k 355.00 45.64
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $16k 559.00 28.82
Cna Finl Corp Stock (CNA) 0.0 $16k 335.00 47.74
Franklin Resources Stock (BEN) 0.0 $16k 664.00 23.89
State Street Spdr S&p Insurance Etf Etf (KIE) 0.0 $16k 261.00 60.24
Dollar Gen Corp Stock (DG) 0.0 $16k 118.00 132.77
Albemarle Corp Stock (ALB) 0.0 $16k 110.00 141.44
Sealed Air Corp Stock (SEE) 0.0 $15k 367.00 41.43
Starbucks Corp Stock (SBUX) 0.0 $15k 180.00 84.21
Alexandria Real Estate Eq Reit (ARE) 0.0 $15k 306.00 48.94
Paypal Hldgs Stock (PYPL) 0.0 $15k 252.00 58.38
Regions Financial Corp Stock (RF) 0.0 $14k 530.00 27.10
Conagra Brands Stock (CAG) 0.0 $14k 827.00 17.31
Wp Carey Reit (WPC) 0.0 $14k 222.00 64.36
Exelon Corp Stock (EXC) 0.0 $14k 325.00 43.59
Public Storage Oper Reit (PSA) 0.0 $14k 54.00 259.50
Annaly Capital Management Reit (NLY) 0.0 $14k 622.00 22.36
Amcor Plc Ord Stock (AMCR) 0.0 $14k 1.7k 8.34
Republic Svcs Stock (RSG) 0.0 $14k 65.00 211.92
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $14k 306.00 44.71
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $14k 830.00 16.24
Viatris Stock (VTRS) 0.0 $14k 1.1k 12.45
Dover Corp Stock (DOV) 0.0 $13k 68.00 195.24
Medical Pptys Trust Reit (MPW) 0.0 $13k 2.6k 5.00
Sonoco Prods Stock (SON) 0.0 $13k 291.00 43.64
Mgic Invt Corp Wis Stock (MTG) 0.0 $13k 430.00 29.22
Agilent Technologies Stock (A) 0.0 $12k 91.00 136.07
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $12k 166.00 73.61
Simon Ppty Group Reit (SPG) 0.0 $12k 66.00 185.11
Hartford Insurance Group Stock (HIG) 0.0 $12k 85.00 137.80
Apa Corporation Stock (APA) 0.0 $12k 475.00 24.46
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $11k 620.00 18.46
On Semiconductor Corp Stock (ON) 0.0 $11k 205.00 54.15
Unum Group Stock (UNM) 0.0 $11k 140.00 77.50
Kenvue Stock (KVUE) 0.0 $11k 628.00 17.25
Tcw Transform 500 Etf Etf (VOTE) 0.0 $11k 135.00 80.22
Lincoln Natl Corp Ind Stock (LNC) 0.0 $11k 243.00 44.53
First Trust Wcm International Equity Etf Etf (WCMI) 0.0 $11k 627.00 17.01
Elevance Health Inc Formerly A Stock (ELV) 0.0 $11k 30.00 350.57
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $10k 120.00 86.89
Frontier Communications Parent Stock (FYBR) 0.0 $10k 272.00 38.07
Teradyne Stock (TER) 0.0 $10k 53.00 193.57
Genpact Stock (G) 0.0 $10k 216.00 46.78
Vanguard Value Etf Etf (VTV) 0.0 $9.9k 52.00 190.98
Huntington Ingalls Inds Stock (HII) 0.0 $9.9k 29.00 340.07
Kkr & Co Stock (KKR) 0.0 $9.7k 76.00 127.47
Newell Brands Stock (NWL) 0.0 $9.7k 2.6k 3.72
Solventum Corp Stock (SOLV) 0.0 $9.7k 122.00 79.24
Shell Plc Spon Ads Adr (SHEL) 0.0 $9.5k 129.00 73.48
Whirlpool Corp Stock (WHR) 0.0 $9.4k 131.00 72.14
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $8.9k 243.00 36.79
Sofi Technologies Stock (SOFI) 0.0 $8.9k 340.00 26.18
Aes Corp Stock (AES) 0.0 $8.8k 614.00 14.34
Corning Stock (GLW) 0.0 $8.8k 100.00 87.56
Enterprise Prods Partners Stock (EPD) 0.0 $8.8k 273.00 32.06
C H Robinson Worldwide Stock (CHRW) 0.0 $8.7k 54.00 160.76
Nucor Corp Stock (NUE) 0.0 $8.6k 53.00 163.11
Equinix Reit (EQIX) 0.0 $8.4k 11.00 766.18
Axis Cap Hldgs Stock (AXS) 0.0 $8.4k 78.00 107.09
Labcorp Holdings Stock (LH) 0.0 $8.3k 33.00 250.88
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $8.2k 27.00 303.89
Price T Rowe Group Stock (TROW) 0.0 $8.1k 79.00 102.38
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $8.0k 238.00 33.74
Woodside Energy Group Adr (WDS) 0.0 $7.9k 505.00 15.59
Cornerstone Strategic Investme Cef (CLM) 0.0 $7.8k 928.00 8.36
Cornerstone Total Return Fd In Cef (CRF) 0.0 $7.5k 940.00 8.01
Tempus Ai Inc Cl A Stock (TEM) 0.0 $7.5k 127.00 59.05
Alerian Energy Infrastructure Etf Etf (ENFR) 0.0 $7.2k 230.00 31.46
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $7.2k 366.00 19.71
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $7.1k 503.00 14.17
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $7.1k 710.00 9.97
Netapp Stock (NTAP) 0.0 $7.1k 66.00 107.09
Kraft Heinz Stock (KHC) 0.0 $7.0k 287.00 24.25
Organon & Co Stock (OGN) 0.0 $6.9k 965.00 7.17
Concentrix Corp Stock (CNXC) 0.0 $6.9k 165.00 41.58
Intuit Stock (INTU) 0.0 $6.6k 10.00 662.40
Restaurant Brands Intl Stock (QSR) 0.0 $6.5k 95.00 68.23
Voya Financial Stock (VOYA) 0.0 $6.4k 86.00 74.49
Hasbro Stock (HAS) 0.0 $6.3k 77.00 82.00
Hershey Stock (HSY) 0.0 $6.2k 34.00 181.97
Toast Inc Cl A Stock (TOST) 0.0 $6.1k 172.00 35.51
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $6.1k 314.00 19.36
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $6.1k 213.00 28.52
Edison Intl Stock (EIX) 0.0 $6.1k 101.00 60.02
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $6.1k 140.00 43.30
West Pharmaceutical Svsc Stock (WST) 0.0 $6.1k 22.00 275.14
Hewlett Packard Enterprise Stock (HPE) 0.0 $6.0k 250.00 24.02
Realty Income Corp Reit (O) 0.0 $5.9k 105.00 56.37
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $5.9k 182.00 32.47
Omnicom Group Stock (OMC) 0.0 $5.9k 73.00 80.75
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $5.9k 260.00 22.61
Xcel Energy Stock (XEL) 0.0 $5.5k 75.00 73.87
Blackstone Secd Lending Cef (BXSL) 0.0 $5.4k 205.00 26.33
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $5.4k 57.00 93.96
Golub Cap Bdc Cef (GBDC) 0.0 $5.3k 392.00 13.57
Viking Therapeutics Stock (VKTX) 0.0 $5.3k 150.00 35.18
Exp World Hldgs Stock (EXPI) 0.0 $5.2k 580.00 9.05
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.0 $5.2k 339.00 15.26
Moderna Stock (MRNA) 0.0 $5.2k 175.00 29.49
Take-two Interactive Software Stock (TTWO) 0.0 $5.1k 20.00 256.05
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $4.9k 560.00 8.82
Vanguard Mid-cap Etf Etf (VO) 0.0 $4.9k 17.00 290.24
Lazard Stock (LAZ) 0.0 $4.9k 100.00 48.56
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $4.7k 143.00 32.94
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $4.7k 154.00 30.35
Virtus Artificial Intelligence Cef (AIO) 0.0 $4.4k 201.00 21.75
Vistra Corp Stock (VST) 0.0 $4.4k 27.00 161.33
Ishares Biotechnology Etf Etf (IBB) 0.0 $4.2k 25.00 168.76
Vanguard Real Estate Etf Etf (VNQ) 0.0 $3.9k 44.00 88.50
Ishares Russell Midcap Etf Etf (IWR) 0.0 $3.9k 40.00 96.28
Relx Adr (RELX) 0.0 $3.7k 91.00 40.42
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $3.4k 21.00 161.62
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.1k 313.00 9.96
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.7k 38.00 71.42
Novo-nordisk A S Adr (NVO) 0.0 $2.6k 51.00 50.88
Fermi Stock 0.0 $2.6k 320.00 8.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $2.3k 20.00 113.90
Unity Software Stock (U) 0.0 $2.2k 50.00 44.18
Globus Med Inc Cl A Stock (GMED) 0.0 $1.7k 20.00 87.30
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.7k 54.00 31.20
The Cigna Group Stock (CI) 0.0 $1.7k 6.00 275.17
Global X Cybersecurity Etf Etf (BUG) 0.0 $1.5k 50.00 30.46
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $1.4k 14.00 100.36
Rezolve Ai Plc Ord Stock (RZLV) 0.0 $1.3k 500.00 2.57
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $1.1k 80.00 13.25
Veralto Corp Stock (VLTO) 0.0 $998.000000 10.00 99.80
Net Lease Office Properties Reit (NLOP) 0.0 $954.000600 37.00 25.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $710.999900 13.00 54.69
Virgin Galactic Holdings Stock (SPCE) 0.0 $706.002000 220.00 3.21
Dxc Technology Stock (DXC) 0.0 $527.000400 36.00 14.64
F&g Annuities & Life Stock (FG) 0.0 $523.999500 17.00 30.82
Vanguard Small-cap Etf Etf (VB) 0.0 $516.000000 2.00 258.00
Alibaba Group Hldg Adr (BABA) 0.0 $440.000100 3.00 146.67
Kyndryl Hldgs Stock (KD) 0.0 $239.000400 9.00 26.56
Uniti Group Reit 0.0 $203.000000 29.00 7.00
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $167.000000 4.00 41.75
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $164.100000 3.0k 0.05
Aurora Cannabis Stock (ACB) 0.0 $97.000200 23.00 4.22