The Analysis of GoalVest Advisory LLC's Holdings
Currently, GoalVest Advisory LLC holds 403 types of securities in its portfolio with a total value $471.7M. In the most recent quarter, they have increased their positions in VOO (+22.6K shares, valued at $13.8M), GMUB (+156.6K shares, valued at $8.0M), XNTK (+10.0K shares, valued at $2.7M); decreased their positions in DVY (-39.7K shares, valued at $5.6M), KVUE (-103.3K shares, valued at $1.7M), ISRG (-3.0K shares, valued at $1.4M); initiated new positions in GMUB (+156.6K shares, valued at $8.0M), COIN (+5.3K shares, valued at $1.8M), CAIE (+22.0K shares, valued at $604.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF261.7K shares9.44%2025-09-302025-10-22
VUG VANGUARD GROWTH ETF79.8K shares2.64%2025-09-302025-10-22 SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF568.1K shares8.21%2025-09-302025-10-22 VTI VANGUARD TOTAL STOCK MARKET ETF40.1K shares-3.23%2025-09-302025-10-22 IEFA ISHARES CORE MSCI EAFE ETF121.7K shares14.36%2025-09-302025-10-22 XNTK SPDR NYSE TECHNOLOGY ETF37.1K shares36.76%2025-09-302025-10-22 PLTR PALANTIR TECHNOLOGIES INC CL A46.3K shares0.00%2025-09-302025-10-22 GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF156.6K sharesnew addition2025-09-302025-10-22 VGK VANGUARD FTSE EUROPE ETF93.5K shares15.40%2025-09-302025-10-22 NVDA NVIDIA CORPORATION COM38.1K shares0.83%2025-09-302025-10-22 TSLA TESLA INC COM15.2K shares0.30%2025-09-302025-10-22 MSFT MICROSOFT CORP COM12.4K shares1.81%2025-09-302025-10-22 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF54.2K shares-0.80%2025-09-302025-10-22 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF137.7K shares103.71%2025-09-302025-10-22 JPM JPMORGAN CHASE & CO. COM15.8K shares1.91%2025-09-302025-10-22 GOOGL ALPHABET INC CAP STK CL A20.3K shares4.68%2025-09-302025-10-22 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF42.5K shares-1.85%2025-09-302025-10-22 JQUA JPMORGAN U.S. QUALITY FACTOR ETF71.0K shares1.52%2025-09-302025-10-22 V VISA INC COM CL A10.5K shares2.92%2025-09-302025-10-22 ABBV ABBVIE INC COM15.4K shares3.31%2025-09-302025-10-22 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW6.9K shares9.39%2025-09-302025-10-22 AMZN AMAZON COM INC COM15.6K shares5.33%2025-09-302025-10-22 CSCO CISCO SYS INC COM49.4K shares2.49%2025-09-302025-10-22 NRG NRG ENERGY INC COM NEW19.8K shares0.00%2025-09-302025-10-22 GNRC GENERAC HLDGS INC COM16.9K shares0.81%2025-09-302025-10-22 AAPL APPLE INC COM10.9K shares-17.79%2025-09-302025-10-22 BX BLACKSTONE INC COM16.0K shares0.31%2025-09-302025-10-22 WMT WALMART INC COM23.8K shares5.29%2025-09-302025-10-22 T AT&T INC COM81.6K shares2.07%2025-09-302025-10-22 TSCO TRACTOR SUPPLY CO COM40.5K shares-1.46%2025-09-302025-10-22 GS GOLDMAN SACHS GROUP INC COM2.9K shares7.24%2025-09-302025-10-22 SPY SPDR S&P 500 ETF TRUST3.4K shares150.15%2025-09-302025-10-22 SCCO SOUTHERN COPPER CORP COM18.4K shares0.96%2025-09-302025-10-22 PANW PALO ALTO NETWORKS INC COM10.9K shares1248.89%2025-09-302025-10-22 WMB WILLIAMS COS INC COM34.5K shares5.77%2025-09-302025-10-22 MCD MCDONALDS CORP COM6.7K shares5.72%2025-09-302025-10-22 PFG PRINCIPAL FINANCIAL GROUP INC COM24.2K shares8.70%2025-09-302025-10-22 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF14.1K shares22.39%2025-09-302025-10-22 ORCL ORACLE CORP COM6.7K shares0.00%2025-09-302025-10-22 LMT LOCKHEED MARTIN CORP COM3.8K shares8.70%2025-09-302025-10-22 MO ALTRIA GROUP INC COM28.1K shares-2.04%2025-09-302025-10-22 COIN COINBASE GLOBAL INC COM CL A5.3K sharesnew addition2025-09-302025-10-22 OHI OMEGA HEALTHCARE INVS INC COM42.0K shares5.23%2025-09-302025-10-22 PG PROCTER AND GAMBLE CO COM11.3K shares8.51%2025-09-302025-10-22 VLO VALERO ENERGY CORP COM10.1K shares10.24%2025-09-302025-10-22 VFH VANGUARD FINANCIALS ETF12.8K shares5.70%2025-09-302025-10-22 L LOEWS CORP COM16.2K shares0.00%2025-09-302025-10-22 PEP PEPSICO INC COM11.5K shares19.47%2025-09-302025-10-22 PM PHILIP MORRIS INTL INC COM9.9K shares4.40%2025-09-302025-10-22 LNG CHENIERE ENERGY INC COM NEW6.8K shares-0.72%2025-09-302025-10-22 OKE ONEOK INC NEW COM21.9K shares13.72%2025-09-302025-10-22 IP INTERNATIONAL PAPER CO COM34.1K shares7.35%2025-09-302025-10-22 SPYM SPDR PORTFOLIO S&P 500 ETF20.1K shares0.00%2025-09-302025-10-22 DHT DHT HOLDINGS INC SHS NEW131.6K shares13.88%2025-09-302025-10-22 SO SOUTHERN CO COM16.5K shares5.46%2025-09-302025-10-22 WPM WHEATON PRECIOUS METALS CORP COM13.9K shares0.00%2025-09-302025-10-22 AMLP ALERIAN MLP ETF32.8K shares9.00%2025-09-302025-10-22 ARCC ARES CAPITAL CORP COM75.3K shares7.55%2025-09-302025-10-22 MRK MERCK & CO INC COM18.0K shares18.71%2025-09-302025-10-22 DLR DIGITAL RLTY TR INC COM8.6K shares4195.00%2025-09-302025-10-22 PGR PROGRESSIVE CORP COM5.9K shares10.86%2025-09-302025-10-22 AVGO BROADCOM INC COM4.4K shares-46.02%2025-09-302025-10-22 UL UNILEVER PLC SPON ADR NEW24.1K shares5.87%2025-09-302025-10-22 CVX CHEVRON CORP NEW COM9.1K shares9.33%2025-09-302025-10-22 VICI VICI PPTYS INC COM41.2K shares6.27%2025-09-302025-10-22 SON SONOCO PRODS CO COM31.0K shares17.44%2025-09-302025-10-22 LRCX LAM RESEARCH CORP COM NEW9.9K shares0.00%2025-09-302025-10-22 WULF TERAWULF INC COM115.0K shares0.00%2025-09-302025-10-22 STWD STARWOOD PPTY TR INC COM65.2K shares7.75%2025-09-302025-10-22 CMI CUMMINS INC COM3.0K shares3.87%2025-09-302025-10-22 FCX FREEPORT-MCMORAN INC CL B30.4K shares7.05%2025-09-302025-10-22 FSK FS KKR CAP CORP COM78.2K shares10.66%2025-09-302025-10-22 AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW18.4K shares0.00%2025-09-302025-10-22 LLY ELI LILLY & CO COM1.4K shares-3.52%2025-09-302025-10-22 ATO ATMOS ENERGY CORP COM5.9K shares0.00%2025-09-302025-10-22 TJX TJX COS INC NEW COM6.6K shares0.00%2025-09-302025-10-22 DECK DECKERS OUTDOOR CORP COM8.6K shares437.50%2025-09-302025-10-22 EL LAUDER ESTEE COS INC CL A9.6K shares465.29%2025-09-302025-10-22 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND4.7K shares0.00%2025-09-302025-10-22 DVY ISHARES SELECT DIVIDEND ETF5.9K shares-87.13%2025-09-302025-10-22 QQQ INVESCO QQQ TRUST SERIES I1.4K shares27.43%2025-09-302025-10-22 IWF ISHARES RUSSELL 1000 GROWTH ETF1.6K shares0.00%2025-09-302025-10-22 ITW ILLINOIS TOOL WKS INC COM2.7K shares0.00%2025-09-302025-10-22 BKLN INVESCO SENIOR LOAN ETF32.2K shares1.73%2025-09-302025-10-22 BN BROOKFIELD CORP CL A LTD VT SH9.5K shares0.00%2025-09-302025-10-22 CAIE CALAMOS AUTOCALLABLE INCOME ETF22.0K sharesnew addition2025-09-302025-10-22 DINO HF SINCLAIR CORP COM11.2K shares0.00%2025-09-302025-10-22 FLR FLUOR CORP NEW COM13.4K shares100.00%2025-09-302025-10-22 HUT HUT 8 CORP COM15.7K shares-2.48%2025-09-302025-10-22 RGLD ROYAL GOLD INC COM2.7K shares79.73%2025-09-302025-10-22 JOBY JOBY AVIATION INC COMMON STOCK32.8K shares60.00%2025-09-302025-10-22 RIO RIO TINTO PLC SPONSORED ADR8.0K shares0.00%2025-09-302025-10-22 CAVA CAVA GROUP INC COM8.5K sharesnew addition2025-09-302025-10-22 GOOG ALPHABET INC CAP STK CL C2.1K shares35.65%2025-09-302025-10-22 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND4.4K shares0.00%2025-09-302025-10-22 BUFZ FT VEST LADDERED MODERATE BUFFER ETF18.5K shares10.40%2025-09-302025-10-22 BWXT BWX TECHNOLOGIES INC COM2.6K shares0.00%2025-09-302025-10-22 DAVE DAVE INC CLASS A COM NEW2.2K sharesnew addition2025-09-302025-10-22 ABT ABBOTT LABS COM3.3K shares0.00%2025-09-302025-10-22 NEE NEXTERA ENERGY INC COM5.5K shares0.00%2025-09-302025-10-22 SYK STRYKER CORPORATION COM1.1K shares10.99%2025-09-302025-10-22 MA MASTERCARD INCORPORATED CL A713 shares11.76%2025-09-302025-10-22 CTAS CINTAS CORP COM2.0K shares0.00%2025-09-302025-10-22 EVRG EVERGY INC COM5.3K shares0.00%2025-09-302025-10-22 SCHD SCHWAB US DIVIDEND EQUITY ETF14.6K shares0.00%2025-09-302025-10-22 META META PLATFORMS INC CL A525 shares1.55%2025-09-302025-10-22 SCHX SCHWAB U.S. LARGE-CAP ETF14.1K shares0.00%2025-09-302025-10-22 COST COSTCO WHSL CORP NEW COM394 shares0.00%2025-09-302025-10-22 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF10.9K shares0.00%2025-09-302025-10-22 AMGN AMGEN INC COM1.2K shares4.42%2025-09-302025-10-22 VOT VANGUARD MID-CAP GROWTH ETF1.1K shares0.00%2025-09-302025-10-22 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF5.9K shares0.00%2025-09-302025-10-22 NUDV NUVEEN ESG DIVIDEND ETF9.7K shares4.65%2025-09-302025-10-22 ASML ASML HOLDING N V N Y REGISTRY SHS291 shares0.00%2025-09-302025-10-22 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.9K shares0.00%2025-09-302025-10-22 IVV ISHARES CORE S&P 500 ETF403 shares14.49%2025-09-302025-10-22 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.6K shares0.00%2025-09-302025-10-22 HD HOME DEPOT INC COM640 shares0.00%2025-09-302025-10-22 IWM ISHARES RUSSELL 2000 ETF1.1K shares0.00%2025-09-302025-10-22 TMUS T-MOBILE US INC COM1.1K shares0.00%2025-09-302025-10-22 CLIP GLOBAL X 1-3 MONTH T-BILL ETF2.5K shares-50.00%2025-09-302025-10-22 ICE INTERCONTINENTAL EXCHANGE INC COM1.4K shares0.00%2025-09-302025-10-22 CWI SPDR MSCI ACWI EX-US ETF7.0K shares0.00%2025-09-302025-10-22 IJH ISHARES CORE S&P MID-CAP ETF3.6K shares27.65%2025-09-302025-10-22 EGP EASTGROUP PPTYS INC COM1.4K shares-3.57%2025-09-302025-10-22 JNJ JOHNSON & JOHNSON COM1.2K shares0.00%2025-09-302025-10-22 ADX ADAMS DIVERSIFIED EQUITY FD COM9.4K shares2.99%2025-09-302025-10-22 VV VANGUARD LARGE-CAP ETF672 shares3.07%2025-09-302025-10-22 PAYX PAYCHEX INC COM1.6K shares0.00%2025-09-302025-10-22 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF6.9K shares0.00%2025-09-302025-10-22 MFC MANULIFE FINL CORP COM6.4K shares0.00%2025-09-302025-10-22 CHKP CHECK POINT SOFTWARE TECH LTD ORD950 shares0.00%2025-09-302025-10-22 RTX RTX CORPORATION COM1.1K shares0.00%2025-09-302025-10-22 GLD SPDR GOLD SHARES530 shares1.15%2025-09-302025-10-22 TBIL US TREASURY 3 MONTH BILL ETF3.7K shares-45.04%2025-09-302025-10-22 MPC MARATHON PETE CORP COM946 shares0.00%2025-09-302025-10-22 TT TRANE TECHNOLOGIES PLC SHS430 shares0.00%2025-09-302025-10-22 CRM SALESFORCE INC COM749 shares0.00%2025-09-302025-10-22 SNPS SYNOPSYS INC COM355 shares0.00%2025-09-302025-10-22 VOE VANGUARD MID-CAP VALUE ETF1.0K shares0.00%2025-09-302025-10-22 PWR QUANTA SVCS INC COM415 shares0.00%2025-09-302025-10-22 IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF3.6K sharesnew addition2025-09-302025-10-22 APD AIR PRODS & CHEMS INC COM600 shares-7.69%2025-09-302025-10-22 RITM RITHM CAPITAL CORP COM NEW14.3K shares0.00%2025-09-302025-10-22 VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.7K shares0.00%2025-09-302025-10-22 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN9.4K shares0.00%2025-09-302025-10-22 AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF4.1K sharesnew addition2025-09-302025-10-22 GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE3.9K shares0.00%2025-09-302025-10-22 SLV ISHARES SILVER TRUST3.4K shares-30.15%2025-09-302025-10-22 BHP BHP GROUP LTD SPONSORED ADS2.5K shares0.00%2025-09-302025-10-22 FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF4.5K shares-14.73%2025-09-302025-10-22 AEM AGNICO EAGLE MINES LTD COM800 shares0.00%2025-09-302025-10-22 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF3.0K shares0.00%2025-09-302025-10-22 FLS FLOWSERVE CORP COM2.4K sharesnew addition2025-09-302025-10-22 BAC BANK AMERICA CORP COM2.5K shares0.00%2025-09-302025-10-22 VIG VANGUARD DIVIDEND APPRECIATION ETF598 shares0.00%2025-09-302025-10-22 BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS2.2K shares0.00%2025-09-302025-10-22 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND499 shares-2.35%2025-09-302025-10-22 TMO THERMO FISHER SCIENTIFIC INC COM245 shares-38.60%2025-09-302025-10-22 CME CME GROUP INC COM439 shares0.00%2025-09-302025-10-22 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF2.6K shares0.00%2025-09-302025-10-22 GD GENERAL DYNAMICS CORP COM324 shares81.01%2025-09-302025-10-22 NXPI NXP SEMICONDUCTORS N V COM480 shares37.14%2025-09-302025-10-22 SPGI S&P GLOBAL INC COM224 shares0.00%2025-09-302025-10-22 PWB INVESCO LARGE CAP GROWTH ETF866 shares0.00%2025-09-302025-10-22 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF1.3K shares0.00%2025-09-302025-10-22 SHW SHERWIN WILLIAMS CO COM300 shares-91.08%2025-09-302025-10-22 BA BOEING CO COM466 shares0.00%2025-09-302025-10-22 XOM EXXON MOBIL CORP COM884 shares0.00%2025-09-302025-10-22 OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF2.2K shares0.00%2025-09-302025-10-22 ARDC ARES DYNAMIC CR ALLOCATION FD COM7.0K shares0.00%2025-09-302025-10-22 EW EDWARDS LIFESCIENCES CORP COM1.2K shares0.00%2025-09-302025-10-22 IBM INTERNATIONAL BUSINESS MACHS COM343 shares0.00%2025-09-302025-10-22 HYD VanEck Muni ETF1.9K shares0.00%2025-09-302025-10-22 SDY SPDR S&P DIVIDEND ETF685 shares0.00%2025-09-302025-10-22 DUK DUKE ENERGY CORP NEW COM NEW771 shares0.00%2025-09-302025-10-22 GDX VANECK GOLD MINERS ETF1.2K shares0.00%2025-09-302025-10-22 IWS ISHARES RUSSELL MID-CAP VALUE ETF658 shares0.00%2025-09-302025-10-22 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND328 shares0.00%2025-09-302025-10-22 ZTS ZOETIS INC CL A602 shares0.00%2025-09-302025-10-22 HCA HCA HEALTHCARE INC COM202 shares0.00%2025-09-302025-10-22 ARKK ARK INNOVATION ETF986 shares7.17%2025-09-302025-10-22 IJR ISHARES CORE S&P SMALL CAP ETF699 shares0.00%2025-09-302025-10-22 SPOT SPOTIFY TECHNOLOGY S A SHS116 shares0.00%2025-09-302025-10-22 TRMK TRUSTMARK CORP COM2.0K shares0.00%2025-09-302025-10-22 PL PLANET LABS PBC COM CL A6.0K shares0.00%2025-09-302025-10-22 PKG PACKAGING CORP AMER COM350 shares0.00%2025-09-302025-10-22 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF1.6K shares0.00%2025-09-302025-10-22 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS320 shares0.00%2025-09-302025-10-22 SIL GLOBAL X SILVER MINERS ETF1.1K shares0.00%2025-09-302025-10-22 LOW LOWES COS INC COM298 shares46.80%2025-09-302025-10-22 UNH UNITEDHEALTH GROUP INC COM205 shares-30.51%2025-09-302025-10-22 ES EVERSOURCE ENERGY COM981 shares0.00%2025-09-302025-10-22 AMD ADVANCED MICRO DEVICES INC COM430 shares0.00%2025-09-302025-10-22 UAL UNITED AIRLS HLDGS INC COM692 shares0.00%2025-09-302025-10-22 LIN LINDE PLC SHS140 shares0.00%2025-09-302025-10-22 ADBE ADOBE INC COM187 shares-32.25%2025-09-302025-10-22 B BARRICK MNG CORP COM SHS2.0K shares0.00%2025-09-302025-10-22 CINF CINCINNATI FINL CORP COM410 shares0.00%2025-09-302025-10-22 ORLY OREILLY AUTOMOTIVE INC COM590 shares0.00%2025-09-302025-10-22 CAT CATERPILLAR INC COM133 shares0.00%2025-09-302025-10-22 IBIT ISHARES BITCOIN TRUST ETF941 shares107.27%2025-09-302025-10-22 AVLV AVANTIS U.S. LARGE CAP VALUE ETF843 sharesnew addition2025-09-302025-10-22 DAL DELTA AIR LINES INC DEL COM NEW1.0K shares0.00%2025-09-302025-10-22 SHOP SHOPIFY INC CL A SUB VTG SHS397 shares0.00%2025-09-302025-10-22 DIS DISNEY WALT CO COM507 shares-22.83%2025-09-302025-10-22 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND583 sharesnew addition2025-09-302025-10-22 PH PARKER-HANNIFIN CORP COM75 shares0.00%2025-09-302025-10-22 MUB ISHARES NATIONAL MUNI BOND ETF531 shares-65.65%2025-09-302025-10-22 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT1.7K shares0.00%2025-09-302025-10-22 APH AMPHENOL CORP NEW CL A450 sharesnew addition2025-09-302025-10-22 ISRG INTUITIVE SURGICAL INC COM NEW124 shares-96.08%2025-09-302025-10-22 MODL VICTORYSHARES WESTEND U.S. SECTOR ETF1.2K shares666.67%2025-09-302025-10-22 SLYV SPDR S&P 600 SMALL CAP VALUE ETF622 shares0.00%2025-09-302025-10-22 NOW SERVICENOW INC COM58 shares0.00%2025-09-302025-10-22 IYW ISHARES U.S. TECHNOLOGY ETF270 shares0.00%2025-09-302025-10-22 FRDM FREEDOM 100 EMERGING MARKETS ETF1.2K sharesnew addition2025-09-302025-10-22 MSI MOTOROLA SOLUTIONS INC COM NEW114 shares0.00%2025-09-302025-10-22 ACN ACCENTURE PLC IRELAND SHS CLASS A211 shares90.09%2025-09-302025-10-22 KO COCA COLA CO COM772 shares0.00%2025-09-302025-10-22 AXP AMERICAN EXPRESS CO COM153 shares0.00%2025-09-302025-10-22 ROP ROPER TECHNOLOGIES INC COM99 shares0.00%2025-09-302025-10-22 UBER UBER TECHNOLOGIES INC COM500 sharesnew addition2025-09-302025-10-22 NFLX NETFLIX INC COM40 shares0.00%2025-09-302025-10-22 GCC WISDOMTREE ENHANCED COMMODITY STGY FD2.2K shares0.00%2025-09-302025-10-22 BLK BLACKROCK INC COM41 shares0.00%2025-09-302025-10-22 WAB WABTEC COM235 sharesnew addition2025-09-302025-10-22 EOG EOG RES INC COM420 shares0.00%2025-09-302025-10-22 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF625 sharesnew addition2025-09-302025-10-22 ADP AUTOMATIC DATA PROCESSING INC COM156 shares0.00%2025-09-302025-10-22 FTSL FIRST TRUST SENIOR LOAN FUND947 shares0.00%2025-09-302025-10-22 VZ VERIZON COMMUNICATIONS INC COM970 shares0.00%2025-09-302025-10-22 BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG1.2K shares0.00%2025-09-302025-10-22 NOC NORTHROP GRUMMAN CORP COM65 shares0.00%2025-09-302025-10-22 VRTX VERTEX PHARMACEUTICALS INC COM100 shares0.00%2025-09-302025-10-22 MKL MARKEL GROUP INC COM20 sharesnew addition2025-09-302025-10-22 CRWD CROWDSTRIKE HLDGS INC CL A77 shares0.00%2025-09-302025-10-22 CVNA CARVANA CO CL A100 shares0.00%2025-09-302025-10-22 OXY OCCIDENTAL PETE CORP COM798 sharesnew addition2025-09-302025-10-22 RMD RESMED INC COM135 sharesnew addition2025-09-302025-10-22 AWK AMERICAN WTR WKS CO INC NEW COM260 shares0.00%2025-09-302025-10-22 CFG CITIZENS FINL GROUP INC COM680 shares0.00%2025-09-302025-10-22 XBIL US TREASURY 6 MONTH BILL ETF716 shares-87.44%2025-09-302025-10-22 RSP INVESCO S&P 500 EQUAL WEIGHT ETF189 shares0.00%2025-09-302025-10-22 LEU CENTRUS ENERGY CORP CL A115 shares27.78%2025-09-302025-10-22 AJG GALLAGHER ARTHUR J & CO COM115 shares0.00%2025-09-302025-10-22 CWCO CONSOLIDATED WATER CO INC ORD1.0K shares0.00%2025-09-302025-10-22 IVW ISHARES S&P 500 GROWTH ETF292 shares0.00%2025-09-302025-10-22 AEP AMERICAN ELEC PWR CO INC COM313 shares0.00%2025-09-302025-10-22 FTHI FIRST TRUST BUYWRITE 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COM263 shares0.00%2025-09-302025-10-22 PEG PUBLIC SVC ENTERPRISE GRP INC COM360 shares0.00%2025-09-302025-10-22 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN783 shares0.00%2025-09-302025-10-22 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND680 sharesnew addition2025-09-302025-10-22 XMMO INVESCO S&P MIDCAP MOMENTUM ETF211 sharesnew addition2025-09-302025-10-22 CFR CULLEN FROST BANKERS INC COM224 sharesnew addition2025-09-302025-10-22 AAL AMERICAN AIRLS GROUP INC COM2.5K shares0.00%2025-09-302025-10-22 DE DEERE & CO COM60 shares0.00%2025-09-302025-10-22 PSX PHILLIPS 66 COM200 shares0.00%2025-09-302025-10-22 PFE PFIZER INC COM1.1K shares0.00%2025-09-302025-10-22 LHX L3HARRIS TECHNOLOGIES INC COM88 shares0.00%2025-09-302025-10-22 SFL SFL CORPORATION LTD SHS3.5K shares0.00%2025-09-302025-10-22 GILD GILEAD SCIENCES INC COM230 shares0.00%2025-09-302025-10-22 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF669 sharesnew addition2025-09-302025-10-22 C CITIGROUP INC COM NEW250 shares0.00%2025-09-302025-10-22 NI NISOURCE INC COM570 shares0.00%2025-09-302025-10-22 CLX CLOROX CO DEL COM200 shares0.00%2025-09-302025-10-22 NVR NVR INC COM3 sharesnew addition2025-09-302025-10-22 USB US BANCORP DEL COM NEW495 shares0.00%2025-09-302025-10-22 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF244 shares0.00%2025-09-302025-10-22 DHR DANAHER CORPORATION COM110 shares0.00%2025-09-302025-10-22 WEC WEC ENERGY GROUP INC COM190 shares0.00%2025-09-302025-10-22 SRLN SPDR BLACKSTONE SENIOR LOAN ETF516 shares0.00%2025-09-302025-10-22 WSO WATSCO INC COM53 shares0.00%2025-09-302025-10-22 LUV SOUTHWEST AIRLS CO COM656 shares0.00%2025-09-302025-10-22 FTCB FIRST TRUST CORE INVESTMENT GRADE ETF972 sharesnew addition2025-09-302025-10-22 DTE DTE ENERGY CO COM145 shares0.00%2025-09-302025-10-22 FE FIRSTENERGY CORP COM445 shares0.00%2025-09-302025-10-22 IUSG ISHARES CORE S&P U.S. GROWTH ETF123 shares0.00%2025-09-302025-10-22 SRE SEMPRA COM220 shares0.00%2025-09-302025-10-22 XLB MATERIALS SELECT SECTOR SPDR FUND219 shares0.00%2025-09-302025-10-22 USA LIBERTY ALL STAR EQUITY FD SH BEN INT3.1K shares0.00%2025-09-302025-10-22 QUAL ISHARES MSCI USA QUALITY FACTOR ETF99 shares-72.42%2025-09-302025-10-22 QCOM QUALCOMM INC COM115 shares0.00%2025-09-302025-10-22 EMR EMERSON ELEC CO COM145 shares0.00%2025-09-302025-10-22 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF753 sharesnew addition2025-09-302025-10-22 OMF ONEMAIN HLDGS INC COM325 shares75.68%2025-09-302025-10-22 IAU ISHARES GOLD TRUST250 shares-54.55%2025-09-302025-10-22 SMR NUSCALE PWR CORP CL A COM503 shares46.65%2025-09-302025-10-22 MET METLIFE INC COM215 shares0.00%2025-09-302025-10-22 EFA ISHARES MSCI EAFE ETF188 shares0.00%2025-09-302025-10-22 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS290 shares0.00%2025-09-302025-10-22 NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF355 shares0.00%2025-09-302025-10-22 ODFL OLD DOMINION FREIGHT LINE INC COM110 shares0.00%2025-09-302025-10-22 CAG CONAGRA BRANDS INC COM827 shares0.00%2025-09-302025-10-22 WPC WP CAREY INC COM222 shares0.00%2025-09-302025-10-22 GIS GENERAL MLS INC COM295 shares0.00%2025-09-302025-10-22 EXC EXELON CORP COM325 shares0.00%2025-09-302025-10-22 F FORD MTR CO COM1.2K shares0.00%2025-09-302025-10-22 RF REGIONS FINANCIAL CORP NEW COM530 shares0.00%2025-09-302025-10-22 WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF823 sharesnew addition2025-09-302025-10-22 ESS ESSEX PPTY TR INC COM50 shares0.00%2025-09-302025-10-22 DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF415 sharesnew addition2025-09-302025-10-22 MCHP MICROCHIP TECHNOLOGY INC. COM200 shares0.00%2025-09-302025-10-22 ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM830 shares0.00%2025-09-302025-10-22 KVUE KENVUE INC COM763 shares-99.27%2025-09-302025-10-22 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND166 shares0.61%2025-09-302025-10-22 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST25 shares0.00%2025-09-302025-10-22 SOUN SOUNDHOUND AI INC CLASS A COM710 shares0.00%2025-09-302025-10-22 HIG HARTFORD INSURANCE GROUP INC COM85 shares0.00%2025-09-302025-10-22 WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR739 shares0.00%2025-09-302025-10-22 UNM UNUM GROUP COM140 shares0.00%2025-09-302025-10-22 ANET ARISTA NETWORKS INC COM SHS73 shares0.00%2025-09-302025-10-22 VOTE TCW TRANSFORM 500 ETF135 shares0.00%2025-09-302025-10-22 HIMS HIMS & HERS HEALTH INC COM CL A182 shares0.00%2025-09-302025-10-22 TEM TEMPUS AI INC CL A127 shares0.00%2025-09-302025-10-22 BE BLOOM ENERGY CORP COM CL A120 sharesnew addition2025-09-302025-10-22 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF99 sharesnew addition2025-09-302025-10-22 SNOW SNOWFLAKE INC COM SHS42 shares0.00%2025-09-302025-10-22 TFC TRUIST FINL CORP COM205 shares0.00%2025-09-302025-10-22 SBUX STARBUCKS CORP COM107 shares0.00%2025-09-302025-10-22 EQIX EQUINIX INC COM11 shares0.00%2025-09-302025-10-22 HRB BLOCK H & R INC COM170 shares0.00%2025-09-302025-10-22 STK COLUMBIA SELIGM PREM TECH GRW COM243 sharesnew addition2025-09-302025-10-22 EPD ENTERPRISE PRODS PARTNERS L P COM273 sharesnew addition2025-09-302025-10-22 BBY BEST BUY INC COM110 shares0.00%2025-09-302025-10-22 GLW CORNING INC COM100 shares0.00%2025-09-302025-10-22 TXN TEXAS INSTRS INC COM42 shares0.00%2025-09-302025-10-22 CLM CORNERSTONE STRATEGIC INVESTME COM928 sharesnew addition2025-09-302025-10-22 LBRT LIBERTY ENERGY INC COM CL A620 sharesnew addition2025-09-302025-10-22 IWN ISHARES RUSSELL 2000 VALUE ETF43 shares0.00%2025-09-302025-10-22 CRF CORNERSTONE TOTAL RETURN FD IN COM940 sharesnew addition2025-09-302025-10-22 ENFR ALERIAN ENERGY INFRASTRUCTURE ETF230 sharesnew addition2025-09-302025-10-22 GE GE AEROSPACE COM NEW24 shares0.00%2025-09-302025-10-22 HPQ HP INC COM260 shares0.00%2025-09-302025-10-22 SOFI SOFI TECHNOLOGIES INC COM260 sharesnew addition2025-09-302025-10-22 INTU INTUIT COM10 sharesnew addition2025-09-302025-10-22 TOST TOAST INC CL A172 sharesnew addition2025-09-302025-10-22 EXPI EXP WORLD HLDGS INC COM580 shares0.00%2025-09-302025-10-22 XEL XCEL ENERGY INC COM75 shares0.00%2025-09-302025-10-22 QQQX NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS213 sharesnew addition2025-09-302025-10-22 BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT260 sharesnew addition2025-09-302025-10-22 NVO NOVO-NORDISK A S ADR101 shares-94.54%2025-09-302025-10-22 RWL INVESCO S&P 500 REVENUE ETF49 shares-79.50%2025-09-302025-10-22 GBDC GOLUB CAP BDC INC COM392 sharesnew addition2025-09-302025-10-22 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK205 sharesnew addition2025-09-302025-10-22 VST VISTRA CORP COM27 shares0.00%2025-09-302025-10-22 LAZ LAZARD INC COM100 shares0.00%2025-09-302025-10-22 DIAX NUVEEN DOW 30 DYNMC OVERWRT FD SHS339 sharesnew addition2025-09-302025-10-22 ETJ EATON VANCE RISK-MANAGED DIVER COM560 sharesnew addition2025-09-302025-10-22 BIT BLACKROCK MULTI SECTOR INC TR COM369 sharesnew addition2025-09-302025-10-22 MS MORGAN STANLEY COM NEW31 shares-3.13%2025-09-302025-10-22 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF50 sharesnew addition2025-09-302025-10-22 AIO VIRTUS ARTIFICIAL INTELLIGENCE COM201 sharesnew addition2025-09-302025-10-22 NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF76 sharesnew addition2025-09-302025-10-22 ETO EATON VANCE TAX-ADVANTAGED GLO COM154 sharesnew addition2025-09-302025-10-22 VNQ VANGUARD REAL ESTATE ETF44 shares0.00%2025-09-302025-10-22 GWW GRAINGER W W INC COM4 shares0.00%2025-09-302025-10-22 FMB FIRST TRUST MANAGED MUNICIPAL ETF75 sharesnew addition2025-09-302025-10-22 TCPC BLACKROCK TCP CAPITAL CORP COM608 sharesnew addition2025-09-302025-10-22 KMB KIMBERLY-CLARK CORP COM30 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shares0.00%2025-09-302025-10-22 VLTO VERALTO CORP COM SHS10 shares0.00%2025-09-302025-10-22 SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW220 shares0.00%2025-09-302025-10-22 EEM ISHARES MSCI EMERGING MARKETS ETF13 shares0.00%2025-09-302025-10-22 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS3 shares0.00%2025-09-302025-10-22 VB VANGUARD SMALL-CAP ETF2 shares0.00%2025-09-302025-10-22 DXC DXC TECHNOLOGY CO COM36 shares0.00%2025-09-302025-10-22 JMUB JPMORGAN MUNICIPAL ETF9 sharesnew addition2025-09-302025-10-22 KD KYNDRYL HLDGS INC COMMON STOCK9 shares0.00%2025-09-302025-10-22 UNIT UNITI GROUP LLC COM SHS29 sharesnew addition2025-09-302025-10-22 CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW114 shares0.00%2025-09-302025-10-22 CINGW CINGULATE INC WT EXP 1210263.0K shares0.00%2025-09-302025-10-22 ACB AURORA CANNABIS INC COM23 shares0.00%2025-09-302025-10-22 ASIX ADVANSIX INC COM1 shares0.00%2025-09-302025-10-22 Call Option Holdings
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