The Analysis of GoalVest Advisory LLC's Holdings
Currently, GoalVest Advisory LLC holds 513 types of securities in its portfolio with a total value $522.1M. In the most recent quarter, they have increased their positions in N/A (+14.5K shares, valued at $9.1M), BKLN (+318.1K shares, valued at $6.7M), GMUB (+115.2K shares, valued at $5.9M); decreased their positions in BOXX (-41.4K shares, valued at $4.8M), CSCO (-20.8K shares, valued at $1.6M), SON (-30.7K shares, valued at $1.3M); initiated new positions in BKR (+35.2K shares, valued at $1.6M), IEMG (+20.9K shares, valued at $1.4M), N/A (+18.8K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH ETF84.4K shares5.71%2025-12-312026-01-05
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF613.0K shares7.91%2025-12-312026-01-05 GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF271.8K shares73.54%2025-12-312026-01-05 IEFA ISHARES CORE MSCI EAFE ETF151.9K shares24.85%2025-12-312026-01-05 VTI VANGUARD TOTAL STOCK MARKET ETF40.1K shares-0.09%2025-12-312026-01-05 XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF46.7K shares25.78%2025-12-312026-01-05 VGK VANGUARD FTSE EUROPE ETF109.6K shares17.22%2025-12-312026-01-05 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF203.1K shares47.46%2025-12-312026-01-05 PLTR PALANTIR TECHNOLOGIES INC CL A46.2K shares-0.10%2025-12-312026-01-05 BKLN INVESCO SENIOR LOAN ETF350.3K shares988.38%2025-12-312026-01-05 NVDA NVIDIA CORPORATION COM37.6K shares-1.27%2025-12-312026-01-05 TSLA TESLA INC COM14.1K shares-7.27%2025-12-312026-01-05 MSFT MICROSOFT CORP COM13.0K shares4.71%2025-12-312026-01-05 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF51.4K shares-5.21%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO. COM15.2K shares-4.25%2025-12-312026-01-05 AMZN AMAZON COM INC COM17.6K shares12.91%2025-12-312026-01-05 V VISA INC COM CL A11.2K shares7.05%2025-12-312026-01-05 AAPL APPLE INC COM13.5K shares24.09%2025-12-312026-01-05 JQUA JPMORGAN U.S. QUALITY FACTOR ETF54.8K shares-22.76%2025-12-312026-01-05 CAIE CALAMOS AUTOCALLABLE INCOME ETF126.1K shares473.62%2025-12-312026-01-05 ABBV ABBVIE INC COM13.8K shares-10.73%2025-12-312026-01-05 NRG NRG ENERGY INC COM NEW19.6K shares-1.01%2025-12-312026-01-05 GS GOLDMAN SACHS GROUP INC COM3.3K shares14.33%2025-12-312026-01-05 WMT WALMART INC COM25.8K shares8.20%2025-12-312026-01-05 SCCO SOUTHERN COPPER CORP COM18.5K shares0.76%2025-12-312026-01-05 LLY ELI LILLY & CO COM2.4K shares68.54%2025-12-312026-01-05 PANW PALO ALTO NETWORKS INC COM12.2K shares11.86%2025-12-312026-01-05 CSCO CISCO SYS INC COM28.7K shares-42.00%2025-12-312026-01-05 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF15.6K shares10.66%2025-12-312026-01-05 GNRC GENERAC HLDGS INC COM15.8K shares-6.23%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TRUST2.8K shares-17.56%2025-12-312026-01-05 PFG PRINCIPAL FINANCIAL GROUP INC COM21.5K shares-11.30%2025-12-312026-01-05 WMB WILLIAMS COS INC COM31.1K shares-9.86%2025-12-312026-01-05 MCD MCDONALDS CORP COM6.1K shares-9.79%2025-12-312026-01-05 T AT&T INC COM74.5K shares-8.71%2025-12-312026-01-05 TSCO TRACTOR SUPPLY CO COM35.9K shares-11.48%2025-12-312026-01-05 L LOEWS CORP COM16.2K shares0.00%2025-12-312026-01-05 WPM WHEATON PRECIOUS METALS CORP COM13.9K shares0.00%2025-12-312026-01-05 DVY ISHARES SELECT DIVIDEND ETF11.5K shares96.72%2025-12-312026-01-05 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF20.1K shares0.00%2025-12-312026-01-05 BKR BAKER HUGHES COMPANY CL A35.2K sharesnew addition2025-12-312026-01-05 LMT LOCKHEED MARTIN CORP COM3.3K shares-12.56%2025-12-312026-01-05 OHI OMEGA HEALTHCARE INVS INC COM36.0K shares-14.23%2025-12-312026-01-05 COIN COINBASE GLOBAL INC COM CL A7.1K shares33.11%2025-12-312026-01-05 FCX FREEPORT-MCMORAN INC CL B29.8K shares-1.81%2025-12-312026-01-05 CMI CUMMINS INC COM3.0K shares0.00%2025-12-312026-01-05 VFH VANGUARD FINANCIALS ETF10.8K shares-15.41%2025-12-312026-01-05 PM PHILIP MORRIS INTL INC COM9.0K shares-9.87%2025-12-312026-01-05 NEE NEXTERA ENERGY INC COM17.8K shares221.59%2025-12-312026-01-05 META META PLATFORMS INC CL A2.2K shares311.24%2025-12-312026-01-05 MO ALTRIA GROUP INC COM24.6K shares-12.48%2025-12-312026-01-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF20.9K sharesnew addition2025-12-312026-01-05 PG PROCTER AND GAMBLE CO COM9.8K shares-13.34%2025-12-312026-01-05 OKE ONEOK INC NEW COM19.0K shares-13.13%2025-12-312026-01-05 ORCL ORACLE CORP COM7.0K shares4.82%2025-12-312026-01-05 DHT DHT HOLDINGS INC SHS NEW111.9K shares-14.99%2025-12-312026-01-05 ARCC ARES CAPITAL CORP COM66.0K shares-12.39%2025-12-312026-01-05 VLO VALERO ENERGY CORP COM8.2K shares-18.98%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON COM6.4K shares425.39%2025-12-312026-01-05 WULF TERAWULF INC COM114.6K shares-0.35%2025-12-312026-01-05 CVX CHEVRON CORP NEW COM8.6K shares-6.07%2025-12-312026-01-05 LNG CHENIERE ENERGY INC COM NEW6.7K shares-2.32%2025-12-312026-01-05 PEP PEPSICO INC COM9.1K shares-21.19%2025-12-312026-01-05 SO SOUTHERN CO COM14.6K shares-11.22%2025-12-312026-01-05 BAC BANK AMERICA CORP COM22.1K shares780.02%2025-12-312026-01-05 DLR DIGITAL RLTY TR INC COM7.7K shares-10.06%2025-12-312026-01-05 DTE DTE ENERGY CO COM8.8K shares5968.97%2025-12-312026-01-05 PBDC PUTNAM BDC INCOME ETF34.2K sharesnew addition2025-12-312026-01-05 IP INTERNATIONAL PAPER CO COM26.6K shares-22.10%2025-12-312026-01-05 TJX TJX COS INC NEW COM6.6K shares0.00%2025-12-312026-01-05 EL LAUDER ESTEE COS INC CL A9.6K shares0.00%2025-12-312026-01-05 ATO ATMOS ENERGY CORP COM5.9K shares0.00%2025-12-312026-01-05 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND4.7K shares0.00%2025-12-312026-01-05 VICI VICI PPTYS INC COM33.2K shares-19.55%2025-12-312026-01-05 UPS UNITED PARCEL SERVICE INC CL B9.3K sharesnew addition2025-12-312026-01-05 FDS FACTSET RESH SYS INC COM3.0K shares33233.33%2025-12-312026-01-05 STWD STARWOOD PPTY TR INC COM44.4K shares-31.86%2025-12-312026-01-05 IWF ISHARES RUSSELL 1000 GROWTH ETF1.5K shares-4.46%2025-12-312026-01-05 ITW ILLINOIS TOOL WKS INC COM2.7K shares-1.52%2025-12-312026-01-05 BN BROOKFIELD CORP CL A LTD VT SH14.2K shares49.98%2025-12-312026-01-05 RIO RIO TINTO PLC SPONSORED ADR8.0K shares0.00%2025-12-312026-01-05 RGLD ROYAL GOLD INC COM2.8K shares4.14%2025-12-312026-01-05 BUFZ FT VEST LADDERED MODERATE BUFFER ETF22.3K shares20.21%2025-12-312026-01-05 CORZ CORE SCIENTIFIC INC NEW COM40.1K sharesnew addition2025-12-312026-01-05 FOXA FOX CORP CL A COM7.3K sharesnew addition2025-12-312026-01-05 DIS DISNEY WALT CO COM4.6K shares811.83%2025-12-312026-01-05 DINO HF SINCLAIR CORP COM11.2K shares0.00%2025-12-312026-01-05 AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW17.9K shares-2.72%2025-12-312026-01-05 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND4.4K shares0.00%2025-12-312026-01-05 IVV ISHARES CORE S&P 500 ETF726 shares80.15%2025-12-312026-01-05 FLR FLUOR CORP NEW COM12.2K shares-8.96%2025-12-312026-01-05 EVRG EVERGY INC COM6.3K shares19.11%2025-12-312026-01-05 BWXT BWX TECHNOLOGIES INC COM2.6K shares0.00%2025-12-312026-01-05 ABT ABBOTT LABS COM3.6K shares9.32%2025-12-312026-01-05 JOBY JOBY AVIATION INC COMMON STOCK33.5K shares2.13%2025-12-312026-01-05 MA MASTERCARD INCORPORATED CL A758 shares6.31%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW COM491 shares24.62%2025-12-312026-01-05 SYK STRYKER CORPORATION COM1.1K shares0.00%2025-12-312026-01-05 AMGN AMGEN INC COM1.2K shares0.00%2025-12-312026-01-05 MODL VICTORYSHARES WESTEND U.S. SECTOR ETF8.0K shares571.15%2025-12-312026-01-05 SCHX SCHWAB U.S. LARGE-CAP ETF14.1K shares0.00%2025-12-312026-01-05 SCHD SCHWAB US DIVIDEND EQUITY ETF13.4K shares-7.95%2025-12-312026-01-05 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF10.9K shares0.00%2025-12-312026-01-05 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF5.9K shares0.00%2025-12-312026-01-05 DECK DECKERS OUTDOOR CORP COM3.1K shares-63.90%2025-12-312026-01-05 CAVA CAVA GROUP INC COM5.5K shares-35.76%2025-12-312026-01-05 GQI NATIXIS GATEWAY QUALITY INCOME ETF5.5K sharesnew addition2025-12-312026-01-05 VOT VANGUARD MID-CAP GROWTH ETF1.1K shares0.00%2025-12-312026-01-05 ASML ASML HOLDING N V N Y REGISTRY SHS291 shares0.00%2025-12-312026-01-05 XLG INVESCO S&P 500 TOP 50 ETF5.2K sharesnew addition2025-12-312026-01-05 XOM EXXON MOBIL CORP COM2.5K shares186.65%2025-12-312026-01-05 CTAS CINTAS CORP COM1.5K shares-21.92%2025-12-312026-01-05 VONG VANGUARD RUSSELL 1000 GROWTH ETF2.3K sharesnew addition2025-12-312026-01-05 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.6K shares0.00%2025-12-312026-01-05 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF3.7K sharesnew addition2025-12-312026-01-05 RTX RTX CORPORATION COM1.4K shares22.86%2025-12-312026-01-05 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.0K sharesnew addition2025-12-312026-01-05 HD HOME DEPOT INC COM747 shares16.72%2025-12-312026-01-05 CWI SPDR MSCI ACWI EX-US ETF7.0K shares0.00%2025-12-312026-01-05 CLIP GLOBAL X 1-3 MONTH T-BILL ETF2.5K shares0.00%2025-12-312026-01-05 JPEF JPMORGAN EQUITY FOCUS ETF3.3K sharesnew addition2025-12-312026-01-05 CRM SALESFORCE INC COM918 shares22.56%2025-12-312026-01-05 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF4.0K sharesnew addition2025-12-312026-01-05 EGP EASTGROUP PPTYS INC COM1.4K shares0.00%2025-12-312026-01-05 IJH ISHARES CORE S&P MID-CAP ETF3.6K shares0.00%2025-12-312026-01-05 ICE INTERCONTINENTAL EXCHANGE INC COM1.4K shares0.00%2025-12-312026-01-05 MFC MANULIFE FINL CORP COM6.4K shares0.00%2025-12-312026-01-05 IXN ISHARES GLOBAL TECH ETF2.2K sharesnew addition2025-12-312026-01-05 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX1.5K sharesnew addition2025-12-312026-01-05 ADX ADAMS DIVERSIFIED EQUITY FD COM9.4K shares0.00%2025-12-312026-01-05 TMUS T-MOBILE US INC COM1.1K shares0.00%2025-12-312026-01-05 IWM ISHARES RUSSELL 2000 ETF835 shares-21.30%2025-12-312026-01-05 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF6.9K shares0.00%2025-12-312026-01-05 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF4.2K sharesnew addition2025-12-312026-01-05 CME CME GROUP INC COM702 shares59.91%2025-12-312026-01-05 PWR QUANTA SVCS INC COM452 shares8.92%2025-12-312026-01-05 VOE VANGUARD MID-CAP VALUE ETF1.0K shares0.00%2025-12-312026-01-05 CHKP CHECK POINT SOFTWARE TECH LTD ORD950 shares0.00%2025-12-312026-01-05 TMO THERMO FISHER SCIENTIFIC INC COM303 shares23.67%2025-12-312026-01-05 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF1.8K shares3464.00%2025-12-312026-01-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.8K shares3.14%2025-12-312026-01-05 RITM RITHM CAPITAL CORP COM NEW15.9K shares11.62%2025-12-312026-01-05 IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF1.4K sharesnew addition2025-12-312026-01-05 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN9.4K shares0.00%2025-12-312026-01-05 APD AIR PRODS & CHEMS INC COM680 shares13.33%2025-12-312026-01-05 SNPS SYNOPSYS INC COM355 shares0.00%2025-12-312026-01-05 GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE3.9K shares0.00%2025-12-312026-01-05 PAYX PAYCHEX INC COM1.3K shares-15.82%2025-12-312026-01-05 AMD ADVANCED MICRO DEVICES INC COM700 shares62.79%2025-12-312026-01-05 TBIL US TREASURY 3 MONTH BILL ETF2.9K shares-21.61%2025-12-312026-01-05 SPGI S&P GLOBAL INC COM262 shares16.96%2025-12-312026-01-05 TT TRANE TECHNOLOGIES PLC SHS350 shares-18.60%2025-12-312026-01-05 AEM AGNICO EAGLE MINES LTD COM800 shares0.00%2025-12-312026-01-05 VIG VANGUARD DIVIDEND APPRECIATION ETF598 shares0.00%2025-12-312026-01-05 VV VANGUARD LARGE-CAP ETF397 shares-40.92%2025-12-312026-01-05 NFLX NETFLIX INC COM1.3K shares3205.00%2025-12-312026-01-05 CAT CATERPILLAR INC COM212 shares59.40%2025-12-312026-01-05 GLD SPDR GOLD SHARES304 shares-42.64%2025-12-312026-01-05 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF998 shares100.00%2025-12-312026-01-05 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF1.0K shares-97.57%2025-12-312026-01-05 PL PLANET LABS PBC COM CL A6.0K shares0.00%2025-12-312026-01-05 UNH UNITEDHEALTH GROUP INC COM346 shares68.78%2025-12-312026-01-05 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF2.6K shares0.00%2025-12-312026-01-05 EW EDWARDS LIFESCIENCES CORP COM1.2K shares0.00%2025-12-312026-01-05 SHW SHERWIN WILLIAMS CO COM326 shares8.67%2025-12-312026-01-05 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF1.3K shares0.00%2025-12-312026-01-05 ISRG INTUITIVE SURGICAL INC COM NEW183 shares47.58%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS COM343 shares0.00%2025-12-312026-01-05 FLS FLOWSERVE CORP COM1.4K shares-40.98%2025-12-312026-01-05 SLV ISHARES SILVER TRUST1.5K shares-56.08%2025-12-312026-01-05 SDY STATE STREET SPDR S&P DIVIDEND ETF685 shares0.00%2025-12-312026-01-05 KO COCA COLA CO COM1.4K shares76.55%2025-12-312026-01-05 HCA HCA HEALTHCARE INC COM202 shares0.00%2025-12-312026-01-05 ARDC ARES DYNAMIC CR ALLOCATION FD COM7.0K shares0.00%2025-12-312026-01-05 IWS ISHARES RUSSELL MID-CAP VALUE ETF658 shares0.00%2025-12-312026-01-05 ES EVERSOURCE ENERGY COM1.3K shares37.31%2025-12-312026-01-05 VZ VERIZON COMMUNICATIONS INC COM2.1K shares113.81%2025-12-312026-01-05 IJR ISHARES CORE S&P SMALL CAP ETF699 shares0.00%2025-12-312026-01-05 AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF2.1K shares-48.64%2025-12-312026-01-05 UAL UNITED AIRLS HLDGS INC COM692 shares0.00%2025-12-312026-01-05 NXPI NXP SEMICONDUCTORS N V COM350 shares-27.08%2025-12-312026-01-05 ARKK ARK INNOVATION ETF986 shares0.00%2025-12-312026-01-05 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF1.6K shares0.00%2025-12-312026-01-05 PWB INVESCO LARGE CAP GROWTH ETF589 shares-31.99%2025-12-312026-01-05 DAL DELTA AIR LINES INC DEL COM NEW1.0K shares0.00%2025-12-312026-01-05 PKG PACKAGING CORP AMER COM350 shares0.00%2025-12-312026-01-05 VTHR VANGUARD RUSSELL 3000 ETF240 sharesnew addition2025-12-312026-01-05 BA BOEING CO COM329 shares-29.40%2025-12-312026-01-05 ADP AUTOMATIC DATA PROCESSING INC COM277 shares77.56%2025-12-312026-01-05 MS MORGAN STANLEY COM NEW380 shares1125.81%2025-12-312026-01-05 SPOT SPOTIFY TECHNOLOGY S A SHS116 shares0.00%2025-12-312026-01-05 CINF CINCINNATI FINL CORP COM410 shares0.00%2025-12-312026-01-05 PH PARKER-HANNIFIN CORP COM75 shares0.00%2025-12-312026-01-05 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF430 shares-77.30%2025-12-312026-01-05 SHOP SHOPIFY INC CL A SUB VTG SHS397 shares0.00%2025-12-312026-01-05 NOW SERVICENOW INC COM415 shares615.52%2025-12-312026-01-05 USB US BANCORP DEL COM NEW1.2K shares133.74%2025-12-312026-01-05 FRDM FREEDOM 100 EMERGING MARKETS ETF1.2K shares0.00%2025-12-312026-01-05 APH AMPHENOL CORP NEW CL A450 shares0.00%2025-12-312026-01-05 ZTS ZOETIS INC CL A480 shares-20.27%2025-12-312026-01-05 BHP BHP GROUP LTD SPONSORED ADS1.0K shares-60.78%2025-12-312026-01-05 LHX L3HARRIS TECHNOLOGIES INC COM203 shares130.68%2025-12-312026-01-05 CAPR CAPRICOR THERAPEUTICS INC COM NEW2.0K sharesnew addition2025-12-312026-01-05 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT1.7K shares0.00%2025-12-312026-01-05 BKNG BOOKING HOLDINGS INC COM11 sharesnew addition2025-12-312026-01-05 CRWD CROWDSTRIKE HLDGS INC CL A125 shares62.34%2025-12-312026-01-05 LOW LOWES COS INC COM241 shares-19.13%2025-12-312026-01-05 PFE PFIZER INC COM2.3K shares116.65%2025-12-312026-01-05 BUFR FT VEST LADDERED BUFFER ETF1.7K sharesnew addition2025-12-312026-01-05 VICR VICOR CORP COM520 sharesnew addition2025-12-312026-01-05 IBIT ISHARES BITCOIN TRUST ETF1.1K shares21.79%2025-12-312026-01-05 ADBE ADOBE INC COM162 shares-13.37%2025-12-312026-01-05 AXP AMERICAN EXPRESS CO COM153 shares0.00%2025-12-312026-01-05 NUDV NUVEEN ESG DIVIDEND ETF1.9K shares-80.52%2025-12-312026-01-05 MAA MID-AMER APT CMNTYS INC COM390 shares62.50%2025-12-312026-01-05 IYW ISHARES U.S. TECHNOLOGY ETF270 shares0.00%2025-12-312026-01-05 ORLY OREILLY AUTOMOTIVE INC COM590 shares0.00%2025-12-312026-01-05 UBER UBER TECHNOLOGIES INC COM650 shares30.00%2025-12-312026-01-05 TFC TRUIST FINL CORP COM1.1K shares418.54%2025-12-312026-01-05 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND194 shares-40.85%2025-12-312026-01-05 JAZZ JAZZ PHARMACEUTICALS PLC SHS USD300 sharesnew addition2025-12-312026-01-05 WAB WABTEC COM235 shares0.00%2025-12-312026-01-05 UNP UNION PAC CORP COM215 sharesnew addition2025-12-312026-01-05 MPC MARATHON PETE CORP COM305 shares-67.76%2025-12-312026-01-05 FE FIRSTENERGY CORP COM1.1K shares145.17%2025-12-312026-01-05 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND504 shares-13.55%2025-12-312026-01-05 WFC WELLS FARGO CO NEW COM508 sharesnew addition2025-12-312026-01-05 GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND2.2K shares0.00%2025-12-312026-01-05 GILD GILEAD SCIENCES INC COM377 shares63.91%2025-12-312026-01-05 VRTX VERTEX PHARMACEUTICALS INC COM100 shares0.00%2025-12-312026-01-05 ROP ROPER TECHNOLOGIES INC COM99 shares0.00%2025-12-312026-01-05 DE DEERE & CO COM94 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