GoalVest Advisory

GoalVest Advisory as of March 31, 2026

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 445 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 33.5 $172M 287k 597.55
Vanguard Growth Etf Etf (VUG) 6.0 $31M 70k 436.79
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 4.0 $21M 611k 33.54
Goldman Sachs Municipal Income Etf Etf (GMUB) 3.1 $16M 307k 50.95
State Street Spdr Nyse Technology Etf Etf (XNTK) 2.8 $14M 56k 255.28
Ishares Core Msci Eafe Etf Etf (IEFA) 2.7 $14M 151k 90.53
Vanguard Total Stock Market Etf Etf (VTI) 2.3 $12M 37k 320.81
Vanguard Ftse Europe Etf Etf (VGK) 1.9 $9.9M 120k 82.43
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.8 $9.3M 202k 46.19
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.6 $8.4M 120k 69.75
Nvidia Corporation Stock (NVDA) 1.5 $7.5M 43k 174.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $6.0M 21k 287.56
Microsoft Corp Stock (MSFT) 1.1 $5.6M 15k 370.17
Spear Alpha Etf Etf (SPRX) 1.1 $5.4M 152k 35.60
Palantir Technologies Inc Cl A Stock (PLTR) 1.0 $5.3M 36k 146.28
Tesla Stock (TSLA) 1.0 $5.3M 14k 371.75
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $4.7M 48k 97.91
Amazon Stock (AMZN) 0.9 $4.5M 22k 208.27
Jpmorgan Chase & Co Stock (JPM) 0.8 $4.2M 14k 294.17
Apple Stock (AAPL) 0.8 $4.1M 16k 253.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $4.0M 8.4k 479.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $3.9M 20k 191.92
Visa Inc Com Cl A Stock (V) 0.7 $3.5M 12k 302.25
Walmart Stock (WMT) 0.6 $3.2M 26k 124.28
Southern Copper Corp Stock (SCCO) 0.6 $3.2M 19k 172.06
Generac Hldgs Stock (GNRC) 0.6 $3.0M 15k 195.33
Eli Lilly & Co Stock (LLY) 0.6 $3.0M 3.2k 919.77
Calamos Autocallable Income Etf Etf (CAIE) 0.5 $2.8M 111k 25.14
Abbvie Stock (ABBV) 0.5 $2.8M 13k 217.49
Nrg Energy Stock (NRG) 0.5 $2.7M 19k 146.14
Nextera Energy Stock (NEE) 0.5 $2.7M 29k 92.88
Goldman Sachs Group Stock (GS) 0.5 $2.7M 3.2k 845.99
Johnson & Johnson Stock (JNJ) 0.5 $2.5M 10k 244.44
Baker Hughes Company Cl A Stock (BKR) 0.5 $2.3M 38k 61.05
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $2.3M 3.5k 650.32
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.4 $2.1M 16k 132.10
Lam Research Corp Stock (LRCX) 0.4 $2.1M 9.9k 213.66
Meta Platforms Inc Cl A Stock (META) 0.4 $2.1M 3.6k 572.13
Cava Group Stock (CAVA) 0.4 $2.0M 25k 80.90
Williams Cos Stock (WMB) 0.4 $2.0M 27k 72.78
Bank America Corp Stock (BAC) 0.4 $1.9M 39k 48.75
At&t Stock (T) 0.4 $1.9M 65k 28.99
Cheniere Energy Stock (LNG) 0.4 $1.9M 6.6k 283.76
Cisco Sys Stock (CSCO) 0.4 $1.9M 24k 77.59
Wheaton Precious Metals Corp Stock (WPM) 0.4 $1.8M 14k 131.01
Freeport Mcmoran Inc Cl B Stock (FCX) 0.3 $1.8M 30k 58.78
Ge Aerospace Stock (GE) 0.3 $1.7M 6.2k 283.77
Loews Corp Stock (L) 0.3 $1.7M 16k 106.74
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.7M 3.0k 577.09
Mcdonalds Corp Stock (MCD) 0.3 $1.7M 5.5k 310.79
Dht Holdings Stock (DHT) 0.3 $1.7M 93k 18.27
Lockheed Martin Corp Stock (LMT) 0.3 $1.7M 2.8k 604.39
Principal Financial Group Stock (PFG) 0.3 $1.7M 19k 90.11
Valero Energy Corp Stock (VLO) 0.3 $1.6M 6.7k 247.08
Oneok Stock (OKE) 0.3 $1.6M 18k 90.39
Merck & Co Stock (MRK) 0.3 $1.6M 13k 120.29
Cummins Stock (CMI) 0.3 $1.6M 3.0k 538.02
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.3 $1.5M 20k 76.54
Blackstone Stock (BX) 0.3 $1.5M 13k 114.99
Chevron Corporation Stock (CVX) 0.3 $1.5M 7.2k 206.90
Broadcom Stock (AVGO) 0.3 $1.5M 4.8k 309.52
Altria Group Stock (MO) 0.3 $1.4M 22k 65.99
Alerian Mlp Etf Etf (AMLP) 0.3 $1.4M 26k 52.64
Pepsico Stock (PEP) 0.3 $1.4M 8.9k 155.29
Omega Healthcare Invs Reit (OHI) 0.3 $1.4M 31k 43.82
Procter & Gamble Stock (PG) 0.3 $1.3M 9.3k 144.44
Thermo Fisher Scientific Stock (TMO) 0.2 $1.3M 2.6k 491.53
Digital Rlty Tr Reit (DLR) 0.2 $1.3M 7.1k 180.21
Philip Morris Intl Stock (PM) 0.2 $1.3M 7.6k 165.34
Southern Stock (SO) 0.2 $1.2M 13k 96.52
Royal Gold Stock (RGLD) 0.2 $1.2M 4.8k 254.49
Dte Energy Stock (DTE) 0.2 $1.1M 7.7k 146.22
Fluor Corp Stock (FLR) 0.2 $1.1M 24k 46.65
Atmos Energy Corp Stock (ATO) 0.2 $1.1M 5.9k 184.72
Tjx Cos Stock (TJX) 0.2 $1.1M 6.7k 159.70
Ares Capital Corp Cef (ARCC) 0.2 $1.1M 59k 18.02
International Paper Stock (IP) 0.2 $1.0M 28k 35.70
Unilever Adr (UL) 0.2 $953k 17k 56.97
Starwood Ppty Tr Reit (STWD) 0.2 $928k 54k 17.22
Oracle Corp Stock (ORCL) 0.2 $922k 6.3k 147.11
United Parcel Svcs Inc Cl B Stock (UPS) 0.2 $918k 9.3k 98.38
Vici Pptys Reit (VICI) 0.2 $917k 34k 27.32
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $900k 4.5k 200.82
Putnam Bdc Income Etf Etf (PBDC) 0.2 $833k 30k 27.58
Ishares Select Dividend Etf Etf (DVY) 0.2 $780k 5.2k 151.41
Rio Tinto Adr (RIO) 0.1 $739k 7.9k 93.29
Hut 8 Corp Stock (HUT) 0.1 $738k 16k 46.91
Terawulf Stock (WULF) 0.1 $722k 50k 14.43
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $704k 9.8k 71.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $702k 2.4k 286.86
Hf Sinclair Corp Stock (DINO) 0.1 $699k 11k 62.39
Tractor Supply Stock (TSCO) 0.1 $698k 15k 45.30
Illinois Tool Wks Stock (ITW) 0.1 $674k 2.6k 260.29
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $669k 6.6k 100.66
Factset Resh Sys Stock (FDS) 0.1 $651k 3.0k 216.99
Core Scientific Stock (CORZ) 0.1 $600k 40k 14.96
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $594k 1.4k 426.40
American Superconductor Corp Stock (AMSC) 0.1 $589k 17k 33.85
Ft Vest Laddered Moderate Buffer Etf Etf (BUFZ) 0.1 $585k 22k 26.27
Invesco Senior Loan Etf Etf (BKLN) 0.1 $578k 28k 20.41
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $576k 14k 40.47
Bwx Technologies Stock (BWXT) 0.1 $530k 2.6k 204.49
Evergy Stock (EVRG) 0.1 $513k 6.3k 81.92
Costco Wholesale Corporation Stock (COST) 0.1 $470k 472.00 996.43
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $450k 4.1k 109.77
Exxon Mobil Corp Stock (XOM) 0.1 $444k 2.6k 169.66
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $415k 635.00 653.21
Amgen Stock (AMGN) 0.1 $405k 1.2k 351.85
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $384k 291.00 1320.83
Dave Inc Class A Stock (DAVE) 0.1 $383k 2.2k 174.09
Mastercard Incorporated Cl A Stock (MA) 0.1 $368k 737.00 499.69
Stryker Corporation Stock (SYK) 0.1 $365k 1.1k 328.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $358k 12k 30.68
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.1 $358k 8.0k 44.69
Fox Corp Cl A Stock (FOXA) 0.1 $339k 5.8k 58.40
Bbh Select Large Cap Etf Stock (BBHL) 0.1 $335k 22k 15.02
Abbott Laboratories Stock (ABT) 0.1 $334k 3.3k 102.67
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $332k 5.9k 56.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $327k 13k 25.64
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $317k 11k 29.13
Deckers Outdoor Corp Stock (DECK) 0.1 $301k 3.0k 100.09
Natixis Gateway Quality Income Etf Etf (GQI) 0.1 $300k 5.5k 54.85
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $296k 4.3k 68.28
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $288k 1.1k 257.35
Rtx Corporation Stock (RTX) 0.1 $286k 1.5k 192.90
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $285k 5.2k 54.55
Joby Aviation Stock (JOBY) 0.1 $277k 34k 8.26
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $261k 5.1k 50.81
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $255k 7.0k 36.59
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $252k 2.3k 109.69
Eastgroup Pptys Reit (EGP) 0.0 $250k 1.4k 185.09
Quanta Svcs Stock (PWR) 0.0 $248k 452.00 549.02
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $247k 1.0k 239.99
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $244k 3.9k 62.45
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $240k 1.5k 163.58
Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $237k 3.3k 71.81
Cintas Corp Stock (CTAS) 0.0 $231k 1.4k 169.14
Intercontinental Exchange Stock (ICE) 0.0 $228k 1.5k 157.28
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $223k 2.9k 77.11
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $219k 3.2k 67.53
Manulife Finl Corp Stock (MFC) 0.0 $217k 6.3k 34.44
Ishares Global Tech Etf Etf (IXN) 0.0 $216k 2.2k 99.97
Home Depot Stock (HD) 0.0 $215k 653.00 328.89
Cme Group Stock (CME) 0.0 $213k 720.00 295.35
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $210k 9.4k 22.33
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $210k 6.9k 30.50
Adams Diversified Equity Cef (ADX) 0.0 $206k 9.4k 21.89
T-mobile Us Stock (TMUS) 0.0 $201k 959.00 210.03
Ishares Russell 2000 Etf Etf (IWM) 0.0 $195k 785.00 248.00
Air Products And Chemicals Stock (APD) 0.0 $191k 657.00 290.49
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $170k 923.00 184.28
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $167k 6.0k 27.95
Spdr Gold Shares Etf (GLD) 0.0 $165k 384.00 430.29
Agnico Eagle Mines Stock (AEM) 0.0 $162k 800.00 202.98
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $162k 4.1k 39.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $155k 2.4k 64.08
Salesforce Stock (CRM) 0.0 $152k 813.00 186.67
Caterpillar Stock (CAT) 0.0 $150k 212.00 708.46
Trane Technologies Stock (TT) 0.0 $146k 350.00 416.74
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $145k 1.2k 125.03
Advanced Micro Devices Stock (AMD) 0.0 $142k 700.00 203.43
Synopsys Stock (SNPS) 0.0 $141k 355.00 396.48
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $136k 950.00 142.85
Rithm Capital Corp Reit (RITM) 0.0 $135k 14k 9.48
Linde Stock (LIN) 0.0 $130k 263.00 495.76
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $129k 598.00 215.06
Netflix Stock (NFLX) 0.0 $127k 1.3k 96.15
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $127k 2.1k 61.32
Vanguard Large-cap Etf Etf (VV) 0.0 $119k 397.00 298.85
General Dynamics Corp Stock (GD) 0.0 $118k 345.00 343.22
First Trust Active Factor Large Cap Etf Etf (AFLG) 0.0 $112k 2.9k 38.58
S&p Global Stock (SPGI) 0.0 $111k 262.00 425.36
Paychex Stock (PAYX) 0.0 $111k 1.2k 92.12
Coca Cola Stock (KO) 0.0 $107k 1.4k 76.05
Ishares Silver Trust Etf (SLV) 0.0 $106k 1.6k 68.14
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $100k 685.00 145.94
Edwards Lifesciences Corp Stock (EW) 0.0 $100k 1.2k 80.08
Hca Healthcare Stock (HCA) 0.0 $96k 202.00 473.24
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $95k 652.00 145.74
Eversource Energy Stock (ES) 0.0 $93k 1.3k 69.28
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $89k 2.0k 44.45
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $87k 699.00 124.31
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $85k 7.0k 12.16
Intuitive Surgical Stock (ISRG) 0.0 $84k 183.00 460.99
International Business Machs Stock (IBM) 0.0 $83k 343.00 242.39
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $82k 880.00 93.66
Barrick Mng Corp Stock (B) 0.0 $82k 2.0k 40.79
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $78k 200.00 391.76
Marathon Pete Corp Stock (MPC) 0.0 $75k 305.00 244.18
Disney Walt Stock (DIS) 0.0 $74k 771.00 96.38
Packaging Corp Amer Stock (PKG) 0.0 $74k 350.00 212.22
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $73k 668.00 109.02
Bhp Billiton Adr (BHP) 0.0 $73k 1.0k 72.74
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $73k 2.1k 33.77
Ark Innovation Etf Etf (ARKK) 0.0 $72k 1.1k 67.59
Parker-hannifin Corp Stock (PH) 0.0 $71k 79.00 895.24
L3harris Technologies Stock (LHX) 0.0 $70k 203.00 345.15
Morgan Stanley Stock (MS) 0.0 $70k 425.00 164.57
Delta Air Lines Stock (DAL) 0.0 $69k 1.0k 66.48
Cincinnati Finl Corp Stock (CINF) 0.0 $65k 410.00 157.35
Sherwin Williams Stock (SHW) 0.0 $64k 200.00 320.55
Capricor Therapeutics Stock (CAPR) 0.0 $64k 2.1k 30.40
United Airls Hldgs Stock (UAL) 0.0 $64k 692.00 92.07
Spotify Technology S A Stock (SPOT) 0.0 $62k 127.00 484.91
Brookfield Infrastructure Part Lp Int Unit Stock (BIP) 0.0 $61k 1.7k 36.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $61k 430.00 142.43
Us Bancorp Stock (USB) 0.0 $60k 1.2k 52.01
Wabtec Stock (WAB) 0.0 $59k 235.00 249.91
Flowserve Corp Stock (FLS) 0.0 $58k 785.00 73.51
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $57k 708.00 80.61
Pfizer Stock (PFE) 0.0 $57k 2.0k 28.08
Lowes Cos Stock (LOW) 0.0 $57k 241.00 236.28
Amphenol Corp Cl A Stock (APH) 0.0 $57k 450.00 126.35
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $57k 300.00 189.05
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $57k 478.00 118.62
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $57k 197.00 287.57
Unitedhealth Group Stock (UNH) 0.0 $56k 205.00 270.59
Firstenergy Corp Stock (FE) 0.0 $55k 1.1k 50.66
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $54k 2.2k 23.94
Deere & Co Stock (DE) 0.0 $53k 94.00 563.30
Gilead Sciences Stock (GILD) 0.0 $53k 377.00 139.37
Occidental Pete Corp Stock (OXY) 0.0 $52k 798.00 65.00
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $52k 411.00 126.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $49k 110.00 446.54
Ishares U.s. Technology Etf Etf (IYW) 0.0 $49k 270.00 181.42
Truist Finl Corp Stock (TFC) 0.0 $49k 1.1k 45.97
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $49k 125.00 390.41
Sfl Corporation Stock (SFL) 0.0 $49k 4.5k 10.79
Halliburton Stock (HAL) 0.0 $48k 1.2k 38.99
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $48k 1.2k 39.83
Kinder Morgan Inc Del Stock (KMI) 0.0 $47k 1.4k 33.53
Canadian Nat Res Ltd Med Term Stock (CNQ) 0.0 $47k 954.00 48.73
Northrop Grumman Corp Stock (NOC) 0.0 $46k 68.00 682.24
Booking Holdings Stock (BKNG) 0.0 $46k 11.00 4210.36
American Express Stock (AXP) 0.0 $46k 153.00 302.48
Boeing Stock (BA) 0.0 $46k 232.00 199.03
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $46k 1.5k 30.75
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $45k 194.00 234.03
Nxp Semiconductors N V Stock (NXPI) 0.0 $44k 225.00 196.86
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $44k 223.00 198.29
Automatic Data Processing Stock (ADP) 0.0 $44k 217.00 203.18
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $44k 1.1k 38.42
Chubb Ltd Switz Stock (CB) 0.0 $42k 129.00 325.93
Vicor Corp Stock (VICR) 0.0 $42k 260.00 161.00
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $41k 544.00 75.74
First Trust Managed Municipal Etf Etf (FMB) 0.0 $41k 807.00 50.66
Citizens Finl Group Stock (CFG) 0.0 $41k 680.00 59.97
Wells Fargo & Co Stock (WFC) 0.0 $40k 508.00 79.61
Blackrock Stock (BLK) 0.0 $39k 41.00 961.71
Adobe Stock (ADBE) 0.0 $39k 162.00 243.08
Entergy Corp Stock (ETR) 0.0 $39k 350.00 112.36
Akre Focus Etf Etf (AKRE) 0.0 $39k 743.00 52.85
American Elec Pwr Stock (AEP) 0.0 $39k 298.00 131.08
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $38k 332.00 114.91
Ford Mtr Stock (F) 0.0 $37k 3.2k 11.54
First Trust Wcm International Equity Etf Etf (WCMI) 0.0 $37k 2.2k 16.77
Coterra Energy Stock (CTRA) 0.0 $37k 1.1k 35.14
Phillips 66 Stock (PSX) 0.0 $36k 200.00 182.18
Biogen Stock (BIIB) 0.0 $36k 198.00 183.33
Invesco Esg S&p 500 Equal Weight Etf Etf (RSPE) 0.0 $36k 1.2k 29.43
Global X Silver Miners Etf Etf (SIL) 0.0 $36k 394.00 90.08
Microchip Technology Stock (MCHP) 0.0 $35k 548.00 64.61
American Wtr Wks Stock (AWK) 0.0 $35k 260.00 136.09
Prologis Reit (PLD) 0.0 $35k 263.00 132.18
Aflac Stock (AFL) 0.0 $34k 312.00 109.71
Wec Energy Group Stock (WEC) 0.0 $34k 294.00 115.77
Arista Networks Stock (ANET) 0.0 $34k 277.00 122.78
Consolidated Water Co Inc Ord Stock (CWCO) 0.0 $33k 1.0k 33.12
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $33k 292.00 113.11
Vaneck Gold Miners Etf Etf (GDX) 0.0 $33k 358.00 91.77
Citigroup Stock (C) 0.0 $33k 288.00 113.41
Motorola Solutions Stock (MSI) 0.0 $33k 75.00 433.97
Carvana Co Cl A Stock (CVNA) 0.0 $31k 100.00 314.38
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $31k 595.00 52.22
American Tower Corp Reit (AMT) 0.0 $31k 180.00 172.58
Qualcomm Stock (QCOM) 0.0 $31k 240.00 128.78
Constellation Brands Inc Cl A Stock (STZ) 0.0 $31k 205.00 150.00
Comfort Sys Usa Stock (FIX) 0.0 $30k 22.00 1379.00
Servicenow Stock (NOW) 0.0 $30k 290.00 104.55
Keycorp Stock (KEY) 0.0 $30k 1.5k 20.05
Snap On Stock (SNA) 0.0 $29k 81.00 363.22
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $29k 783.00 37.44
Mid-amer Apt Cmntys Reit (MAA) 0.0 $29k 240.00 122.12
Cvs Health Corp Stock (CVS) 0.0 $29k 408.00 71.82
Centene Corp Del Stock (CNC) 0.0 $29k 891.00 32.74
Newmont Corp Stock (NEM) 0.0 $29k 263.00 108.25
Intel Corp Stock (INTC) 0.0 $28k 638.00 44.13
Idex Corp Stock (IEX) 0.0 $28k 148.00 189.55
Ball Corp Stock (BALL) 0.0 $28k 469.00 59.11
Mdu Res Group Stock (MDU) 0.0 $27k 1.3k 20.72
Capital One Finl Corp Stock (COF) 0.0 $27k 150.00 182.43
Slb Limited Com Stk Stock (SLB) 0.0 $27k 532.00 51.39
Ventas Reit (VTR) 0.0 $27k 332.00 81.78
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $27k 80.00 337.95
Nov Stock (NOV) 0.0 $27k 1.4k 18.81
Duke Energy Corp Stock (DUK) 0.0 $27k 205.00 130.94
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $27k 524.00 50.80
Nisource Stock (NI) 0.0 $27k 570.00 46.66
Cullen Frost Bankers Stock (CFR) 0.0 $27k 194.00 137.08
Schwab Charles Corp Stock (SCHW) 0.0 $26k 280.00 93.98
Equity Lifestyle Properties Reit (ELS) 0.0 $26k 416.00 62.42
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.0 $26k 520.00 49.86
Mosaic Stock (MOS) 0.0 $26k 1.0k 25.50
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $26k 534.00 47.97
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $26k 176.00 145.02
Fifth Third Bancorp Stock (FITB) 0.0 $25k 545.00 46.46
Stanley Black & Decker Stock (SWK) 0.0 $25k 354.00 71.06
Marvell Technology Stock (MRVL) 0.0 $25k 250.00 99.05
Regeneron Pharmaceuticals Stock (REGN) 0.0 $25k 32.00 772.62
Agnc Invt Corp Reit (AGNC) 0.0 $25k 2.5k 10.03
Sap Se Adr (SAP) 0.0 $25k 143.00 171.21
Watsco Stock (WSO) 0.0 $24k 67.00 363.79
Fortive Corp Stock (FTV) 0.0 $23k 417.00 55.28
Vaneck Semiconductor Etf Etf (SMH) 0.0 $23k 60.00 383.40
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $23k 534.00 43.06
International Flavors&fragranc Stock (IFF) 0.0 $23k 310.00 72.55
Western Un Stock (WU) 0.0 $22k 2.6k 8.73
Ishares Gold Trust Etf (IAU) 0.0 $22k 250.00 88.16
Old Dominion Freight Line Stock (ODFL) 0.0 $22k 110.00 195.40
Sempra Stock (SRE) 0.0 $21k 220.00 97.17
Zoetis Inc Cl A Stock (ZTS) 0.0 $21k 180.00 118.21
Uranium Energy Corp Stock (UEC) 0.0 $21k 1.6k 13.50
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $21k 189.00 110.78
Danaher Corp Del Stock (DHR) 0.0 $21k 110.00 189.60
Clorox Co Del Stock (CLX) 0.0 $21k 200.00 103.63
Snowflake Stock (SNOW) 0.0 $20k 135.00 150.82
Lululemon Athletica Stock (LULU) 0.0 $20k 132.00 153.10
Corning Stock (GLW) 0.0 $20k 147.00 135.97
Centrus Energy Corp Cl A Stock (LEU) 0.0 $20k 115.00 173.59
Vulcan Matls Stock (VMC) 0.0 $20k 73.00 272.30
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $20k 79.00 250.58
Huntington Bancshares Stock (HBAN) 0.0 $20k 1.3k 15.65
Albemarle Corp Stock (ALB) 0.0 $20k 110.00 179.53
Expand Energy Corporation Stock (EXE) 0.0 $19k 177.00 109.78
Consolidated Edison Stock (ED) 0.0 $19k 170.00 113.18
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $19k 306.00 61.26
Public Svc Enterprise Group Stock (PEG) 0.0 $19k 230.00 80.95
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $18k 620.00 28.80
Vanguard Value Etf Etf (VTV) 0.0 $18k 91.00 196.20
Brighthouse Finl Stock (BHF) 0.0 $18k 297.00 59.88
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $18k 130.00 135.49
Capital Group Global Equity Etf Etf (CGGE) 0.0 $17k 569.00 30.50
Markel Group Stock (MKL) 0.0 $17k 9.00 1914.11
Howmet Aerospace Stock (HWM) 0.0 $17k 73.00 230.47
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $17k 148.00 111.18
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $16k 262.00 62.64
Starbucks Corp Stock (SBUX) 0.0 $16k 180.00 89.59
Metlife Stock (MET) 0.0 $15k 215.00 70.72
Wp Carey Reit (WPC) 0.0 $15k 222.00 67.96
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $15k 355.00 42.20
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $15k 642.00 22.69
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $14k 92.00 155.11
Republic Svcs Stock (RSG) 0.0 $14k 65.00 219.02
Regions Financial Corp Stock (RF) 0.0 $14k 530.00 26.12
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $14k 348.00 39.43
Oklo Inc Com Cl A Stock (OKLO) 0.0 $14k 274.00 49.59
Ross Stores Stock (ROST) 0.0 $13k 61.00 216.62
NVR Stock (NVR) 0.0 $13k 2.00 6590.00
Conagra Brands Stock (CAG) 0.0 $13k 827.00 15.72
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $13k 166.00 75.14
Xtrackers Russell Us Multifactor Etf Etf (DEUS) 0.0 $12k 205.00 59.89
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $12k 351.00 34.85
Woodside Energy Group Adr (WDS) 0.0 $12k 505.00 23.88
Shell Plc Spon Ads Adr (SHEL) 0.0 $12k 129.00 93.00
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $12k 830.00 13.88
Hartford Insurance Group Stock (HIG) 0.0 $12k 85.00 135.24
Equinix Reit (EQIX) 0.0 $11k 11.00 980.27
Vistra Corp Stock (VST) 0.0 $11k 71.00 150.32
Enterprise Prods Partners Stock (EPD) 0.0 $10k 273.00 37.84
Tcw Transform 500 Etf Etf (VOTE) 0.0 $10k 135.00 76.30
Unum Group Stock (UNM) 0.0 $10k 140.00 73.03
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $9.7k 270.00 35.78
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $9.2k 243.00 37.93
Alerian Energy Infrastructure Etf Etf (ENFR) 0.0 $8.8k 230.00 38.21
Expeditors Intl Wash Stock (EXPD) 0.0 $8.6k 60.00 143.23
Sphere Entertainment Co Cl A Stock (SPHR) 0.0 $7.9k 67.00 117.40
Onemain Hldgs Stock (OMF) 0.0 $7.5k 140.00 53.49
Modine Mfg Stock (MOD) 0.0 $7.2k 33.00 216.70
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $7.0k 142.00 49.40
Ge Vernova Stock (GEV) 0.0 $7.0k 8.00 872.88
Teradyne Stock (TER) 0.0 $6.8k 23.00 296.48
Cornerstone Strategic Investme Cef (CLM) 0.0 $6.8k 928.00 7.28
Ftai Aviation Stock (FTAI) 0.0 $6.6k 27.00 245.00
Cornerstone Total Return Cef (CRF) 0.0 $6.5k 940.00 6.95
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $5.8k 260.00 22.15
Tempus Ai Inc Cl A Stock (TEM) 0.0 $5.7k 127.00 45.22
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $5.7k 213.00 26.67
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $5.6k 31.00 181.84
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.6k 34.00 164.12
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $5.5k 503.00 10.84
Sofi Technologies Stock (SOFI) 0.0 $5.4k 340.00 15.88
Imperial Oil Stock (IMO) 0.0 $5.2k 40.00 130.82
Viking Therapeutics Stock (VKTX) 0.0 $4.9k 150.00 32.54
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $4.8k 301.00 16.07
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $4.6k 49.00 93.88
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $4.6k 560.00 8.17
Monster Beverage Corp Stock (MNST) 0.0 $4.6k 63.00 72.46
Intuit Stock (INTU) 0.0 $4.3k 10.00 432.40
Virtus Artificial Intelligence Cef (AIO) 0.0 $4.3k 201.00 21.41
Nutrien Stock (NTR) 0.0 $4.2k 56.00 75.46
Ishares Biotechnology Etf Etf (IBB) 0.0 $4.2k 25.00 168.84
Primoris Svcs Corp Stock (PRIM) 0.0 $4.1k 29.00 143.03
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $4.1k 154.00 26.65
Ishares Msci South Korea Etf Etf (EWY) 0.0 $4.1k 33.00 123.00
Take-two Interactive Software Stock (TTWO) 0.0 $4.0k 20.00 197.50
Vanguard Real Estate Etf Etf (VNQ) 0.0 $3.9k 44.00 88.70
Ase Technology Hldg Adr (ASX) 0.0 $3.8k 177.00 21.68
Immunitybio Stock (IBRX) 0.0 $3.8k 500.00 7.67
Hershey Stock (HSY) 0.0 $3.7k 18.00 207.89
Select Water Solutions Inc Cl A Stock (WTTR) 0.0 $3.5k 231.00 15.30
Exp World Hldgs Stock (EXPI) 0.0 $3.5k 580.00 5.99
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $3.5k 26.00 133.19
Honeywell Intl Stock (HON) 0.0 $3.4k 15.00 226.00
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $3.2k 24.00 132.92
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.0k 313.00 9.62
Medtronic Stock (MDT) 0.0 $2.9k 34.00 86.65
Ttm Technologies Stock (TTMI) 0.0 $2.9k 30.00 97.43
Moderna Stock (MRNA) 0.0 $2.9k 57.00 50.81
Applied Matls Stock (AMAT) 0.0 $2.7k 8.00 341.75
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $2.7k 23.00 116.30
Norfolk Southn Corp Stock (NSC) 0.0 $2.6k 9.00 287.00
Analog Devices Stock (ADI) 0.0 $2.2k 7.00 318.14
Novartis Adr (NVS) 0.0 $2.1k 14.00 152.79
Novo-nordisk A S Adr (NVO) 0.0 $1.9k 51.00 36.75
Fermi Stock (FRMI) 0.0 $1.9k 320.00 5.84
Globus Med Inc Cl A Stock (GMED) 0.0 $1.7k 20.00 86.15
Paypal Hldgs Stock (PYPL) 0.0 $1.6k 36.00 45.22
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.6k 54.00 30.11
The Cigna Group Stock (CI) 0.0 $1.6k 6.00 266.83
Global X Cybersecurity Etf Etf (BUG) 0.0 $1.3k 50.00 25.12
Unity Software Stock (U) 0.0 $1.1k 50.00 21.94
Veralto Corp Stock (VLTO) 0.0 $884.000000 10.00 88.40
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $737.999600 13.00 56.77
Virgin Galactic Holdings Stock (SPCE) 0.0 $534.996000 220.00 2.43
Vanguard Small-cap Etf Etf (VB) 0.0 $524.000000 2.00 262.00
Dxc Technology Stock (DXC) 0.0 $452.998800 36.00 12.58
Net Lease Office Properties Reit (NLOP) 0.0 $425.999500 37.00 11.51
Alibaba Group Hldg Adr (BABA) 0.0 $375.999900 3.00 125.33
Gyre Therapeutics Stock (GYRE) 0.0 $349.000000 50.00 6.98
Uniti Group Reit 0.0 $271.999700 29.00 9.38
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $169.000000 4.00 42.25
Kyndryl Hldgs Stock (KD) 0.0 $117.999900 9.00 13.11
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $90.900000 3.0k 0.03
Aurora Cannabis Stock (ACB) 0.0 $75.000700 23.00 3.26
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $60.000000 4.00 15.00