GoalVest Advisory LLC Diversified Active

CIK: 0001839307 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $142,644 (100.0% shares, 0.0% debt)

Holdings (256)

VOO VANGUARD S&P 500 ETF 23.5%
Value ($000) $33,506 Shares 102,058 Est. Cost $339.89 Unrealized
VUG VANGUARD GROWTH ETF 3.8%
Value ($000) $5,355 Shares 25,030 Est. Cost $275.88 Unrealized
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $4,653 Shares 19,978 Est. Cost $225.64 Unrealized +13.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.2%
Value ($000) $4,592 Shares 47,779 Est. Cost $104.61 Unrealized
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $3,888 Shares 23,803 Est. Cost $147.49 Unrealized +3.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.6%
Value ($000) $3,713 Shares 56,171 Est. Cost $66.10 Unrealized
AMZN AMAZON COM INC COM 2.5%
Value ($000) $3,635 Shares 32,168 Est. Cost $126.61 Unrealized -0.2%
VB VANGUARD SMALL-CAP ETF 2.3%
Value ($000) $3,336 Shares 19,521 Est. Cost $198.36 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $3,233 Shares 33,796 Est. Cost $109.32 Unrealized +0.7%
PG PROCTER AND GAMBLE CO COM 2.2%
Value ($000) $3,170 Shares 25,106 Est. Cost $129.66 Unrealized +0.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 2.1%
Value ($000) $3,009 Shares 185,977 Est. Cost $17.20 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.1%
Value ($000) $2,975 Shares 59,313 Est. Cost $50.62 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.0%
Value ($000) $2,908 Shares 50,275 Est. Cost $61.67 Unrealized
MRK MERCK & CO INC COM 1.9%
Value ($000) $2,718 Shares 31,561 Est. Cost $74.98 Unrealized +7.3%
PEP PEPSICO INC COM 1.7%
Value ($000) $2,442 Shares 14,957 Est. Cost $144.71 Unrealized +6.7%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $2,297 Shares 9,957 Est. Cost $222.34 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $2,268 Shares 59,734 Est. Cost $38.82 Unrealized -7.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.5%
Value ($000) $2,111 Shares 17,434 Est. Cost $136.23 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $1,956 Shares 20,299 Est. Cost $118.19 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 1.4%
Value ($000) $1,950 Shares 23,816 Est. Cost $92.08 Unrealized
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $1,936 Shares 22,488 Est. Cost $162.31 Unrealized -45.5%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,502 Shares 14,013 Est. Cost $115.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $1,392 Shares 5,214 Est. Cost $230.18 Unrealized +23.6%
V VISA INC COM CL A 0.8%
Value ($000) $1,178 Shares 6,629 Est. Cost $201.39 Unrealized -1.5%
PFE PFIZER INC COM 0.8%
Value ($000) $1,143 Shares 26,116 Est. Cost $41.30 Unrealized -2.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.8%
Value ($000) $1,142 Shares 22,700 Est. Cost $50.87 Unrealized
OGE OGE ENERGY CORP COM 0.8%
Value ($000) $1,100 Shares 30,165 Est. Cost $39.82 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.8%
Value ($000) $1,095 Shares 83,049 Est. Cost $11.27 Unrealized +1.3%
TFC TRUIST FINL CORP COM 0.8%
Value ($000) $1,090 Shares 25,037 Est. Cost $40.70 Unrealized -1.2%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,080 Shares 2,797 Est. Cost $346.37 Unrealized +9.9%
D DOMINION ENERGY INC COM 0.7%
Value ($000) $1,069 Shares 15,465 Est. Cost $69.16 Unrealized -1.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.7%
Value ($000) $1,068 Shares 14,797 Est. Cost $62.00 Unrealized +2.6%
T AT&T INC COM 0.7%
Value ($000) $1,058 Shares 68,964 Est. Cost $16.03 Unrealized -5.9%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,051 Shares 2,081 Est. Cost $314.52 Unrealized +57.4%
NHI NATIONAL HEALTH INVS INC COM 0.7%
Value ($000) $1,033 Shares 18,282 Est. Cost $60.14 Unrealized
SON SONOCO PRODS CO COM 0.7%
Value ($000) $1,004 Shares 17,704 Est. Cost $52.02 Unrealized +3.5%
ARCC ARES CAPITAL CORP COM 0.7%
Value ($000) $965 Shares 57,165 Est. Cost $13.86 Unrealized +0.5%
CCI CROWN CASTLE INC COM 0.6%
Value ($000) $920 Shares 6,362 Est. Cost $148.76 Unrealized -4.2%
GPC GENUINE PARTS CO COM 0.6%
Value ($000) $919 Shares 6,154 Est. Cost $122.42 Unrealized +12.2%
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $912 Shares 8,108 Est. Cost $114.67 Unrealized -0.3%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $903 Shares 22,580 Est. Cost $46.81 Unrealized -14.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.6%
Value ($000) $901 Shares 38,620 Est. Cost $27.69 Unrealized
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $901 Shares 31,457 Est. Cost $28.90 Unrealized -3.5%
WPC WP CAREY INC COM 0.6%
Value ($000) $889 Shares 12,735 Est. Cost $78.23 Unrealized
OKE ONEOK INC NEW COM 0.6%
Value ($000) $879 Shares 17,148 Est. Cost $52.91 Unrealized -5.9%
SO SOUTHERN CO COM 0.6%
Value ($000) $878 Shares 12,916 Est. Cost $54.19 Unrealized +23.5%
CAG CONAGRA BRANDS INC COM 0.6%
Value ($000) $872 Shares 26,722 Est. Cost $28.64 Unrealized +1.5%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $857 Shares 21,224 Est. Cost $38.18 Unrealized -13.4%
UGI UGI CORP NEW COM 0.6%
Value ($000) $837 Shares 25,874 Est. Cost $38.85 Unrealized +1.6%
UNILEVER PLC SPON ADR NEW 0.6%
Value ($000) $836 Shares 19,067 Est. Cost $45.47 Unrealized
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $810 Shares 10,026 Est. Cost $98.29 Unrealized -17.8%
AAPL APPLE INC COM 0.6%
Value ($000) $786 Shares 5,688 Est. Cost $119.41 Unrealized +29.2%
IP INTERNATIONAL PAPER CO COM 0.5%
Value ($000) $780 Shares 24,620 Est. Cost $38.34 Unrealized -8.6%
STWD STARWOOD PPTY TR INC COM 0.5%
Value ($000) $748 Shares 41,052 Est. Cost $20.88 Unrealized
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $720 Shares 8,674 Est. Cost $84.84 Unrealized -4.6%
WMT WALMART INC COM 0.5%
Value ($000) $710 Shares 5,473 Est. Cost $44.66 Unrealized -6.0%
INTC INTEL CORP COM 0.5%
Value ($000) $686 Shares 26,608 Est. Cost $38.49 Unrealized -16.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $679 Shares 9,434 Est. Cost $38.79 Unrealized
VLO VALERO ENERGY CORP COM 0.5%
Value ($000) $678 Shares 6,347 Est. Cost $104.52 Unrealized -4.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $572 Shares 7,028 Est. Cost $108.21 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $457 Shares 1,606 Est. Cost $346.00 Unrealized -6.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $452 Shares 1,088 Est. Cost $496.32 Unrealized
KR KROGER CO COM 0.3%
Value ($000) $440 Shares 10,064 Est. Cost $49.21 Unrealized -10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $406 Shares 1 Est. Cost $471172.90 Unrealized -9.1%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $393 Shares 2,397 Est. Cost $87.79 Unrealized -1.4%
EVRG EVERGY INC COM 0.2%
Value ($000) $303 Shares 5,093 Est. Cost $58.26 Unrealized +0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $293 Shares 620 Est. Cost $346.99 Unrealized +43.5%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $260 Shares 3,237 Est. Cost $96.52 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $232 Shares 650 Est. Cost $356.92 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $229 Shares 2,364 Est. Cost $104.40 Unrealized -4.2%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $224 Shares 4,194 Est. Cost $176.95 Unrealized -64.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $215 Shares 424 Est. Cost $466.61 Unrealized +18.8%
SLM SLM CORP COM 0.1%
Value ($000) $210 Shares 15,000 Est. Cost $18.91 Unrealized -18.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $202 Shares 563 Est. Cost $428.56 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $199 Shares 1,110 Est. Cost $202.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $184 Shares 1,172 Est. Cost $115.14 Unrealized +39.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $180 Shares 1,095 Est. Cost $200.02 Unrealized -13.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $177 Shares 2,263 Est. Cost $67.33 Unrealized +14.5%
NAVI NAVIENT CORPORATION COM 0.1%
Value ($000) $177 Shares 12,078 Est. Cost $18.36 Unrealized -16.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $170 Shares 1,145 Est. Cost $155.62 Unrealized +3.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $159 Shares 1,655 Est. Cost $109.45 Unrealized +1.3%
KO COCA COLA CO COM 0.1%
Value ($000) $156 Shares 2,780 Est. Cost $45.60 Unrealized +22.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $152 Shares 1,742 Est. Cost $95.76 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $150 Shares 917 Est. Cost $186.97 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $137 Shares 1,307 Est. Cost $110.38 Unrealized -4.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $135 Shares 3,705 Est. Cost $48.81 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $105 Shares 379 Est. Cost $252.75 Unrealized +7.1%
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $104 Shares 14,254 Est. Cost $11.01 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $104 Shares 1,975 Est. Cost $69.43 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $103 Shares 9,772 Est. Cost $8.58 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $103 Shares 1,327 Est. Cost $73.10 Unrealized +4.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $100 Shares 742 Est. Cost $123.47 Unrealized +2.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $96 Shares 1,207 Est. Cost $95.65 Unrealized
USO UNITED STATES OIL FUND LP 0.1%
Value ($000) $94 Shares 1,443 Est. Cost $33.26 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $92 Shares 1,909 Est. Cost $53.14 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $88 Shares 1,480 Est. Cost $64.69 Unrealized -12.0%
TSLA TESLA INC COM 0.1%
Value ($000) $84 Shares 315 Est. Cost $266.18 Unrealized +4.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $81 Shares 598 Est. Cost $161.40 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $76 Shares 685 Est. Cost $128.47 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value ($000) $75 Shares 1,135 Est. Cost $55.14 Unrealized +2.0%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $66 Shares 2,217 Est. Cost $32.03 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $63 Shares 1,765 Est. Cost $45.58 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $61 Shares 1,628 Est. Cost $124.49 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $60 Shares 604 Est. Cost $80.61 Unrealized +7.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $60 Shares 535 Est. Cost $85.21 Unrealized +31.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $58 Shares 575 Est. Cost $124.63 Unrealized -10.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $54 Shares 196 Est. Cost $477.05 Unrealized -20.7%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $54 Shares 623 Est. Cost $61.14 Unrealized +33.1%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $53 Shares 33,615 Est. Cost $2.27 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $52 Shares 335 Est. Cost $142.95 Unrealized +6.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $49 Shares 1,175 Est. Cost $45.84 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $49 Shares 150 Est. Cost $141.36 Unrealized +117.9%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $49 Shares 866 Est. Cost $72.75 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $46 Shares 284 Est. Cost $138.10 Unrealized +16.2%
META META PLATFORMS INC CL A 0.0%
Value ($000) $46 Shares 341 Est. Cost $269.37 Unrealized -40.2%
LIVENT CORP COM 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $18.77 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $45 Shares 311 Est. Cost $140.84 Unrealized -5.7%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $45 Shares 1,474 Est. Cost $32.09 Unrealized -4.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,534 Est. Cost $24.76 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $43 Shares 7,989 Est. Cost $5.51 Unrealized +0.1%
CRM SALESFORCE INC COM 0.0%
Value ($000) $42 Shares 291 Est. Cost $234.30 Unrealized -28.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $41 Shares 165 Est. Cost $109.51 Unrealized +24.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $39 Shares 180 Est. Cost $218.10 Unrealized +4.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $39 Shares 691 Est. Cost $72.86 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $36 Shares 209 Est. Cost $258.49 Unrealized -35.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $36 Shares 457 Est. Cost $78.77 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $35 Shares 135 Est. Cost $219.64 Unrealized +9.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $34 Shares 217 Est. Cost $138.50 Unrealized +14.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $33 Shares 616 Est. Cost $77.72 Unrealized -17.0%
BLACKROCK INC COM 0.0%
Value ($000) $32 Shares 59 Est. Cost $749.21 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $32 Shares 400 Est. Cost $72.42 Unrealized +3.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $31 Shares 185 Est. Cost $196.31 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $30 Shares 176 Est. Cost $221.59 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $30 Shares 123 Est. Cost $219.04 Unrealized +5.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $29 Shares 77 Est. Cost $104.20 Unrealized -13.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $29 Shares 213 Est. Cost $112.14 Unrealized +29.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $27 Shares 411 Est. Cost $77.86 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $27 Shares 104 Est. Cost $229.84 Unrealized +17.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 960 Est. Cost $30.57 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $25 Shares 464 Est. Cost $61.98 Unrealized -8.8%
BA BOEING CO COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $197.15 Unrealized -22.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $24 Shares 42 Est. Cost $672.63 Unrealized -9.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $24 Shares 602 Est. Cost $45.43 Unrealized +5.8%
NKE NIKE INC CL B 0.0%
Value ($000) $24 Shares 288 Est. Cost $125.67 Unrealized -19.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $117.54 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $23 Shares 123 Est. Cost $273.03 Unrealized -21.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $23 Shares 113 Est. Cost $214.57 Unrealized -5.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $23 Shares 656 Est. Cost $34.97 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $23 Shares 269 Est. Cost $73.29 Unrealized +6.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $22 Shares 329 Est. Cost $64.77 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 148 Est. Cost $133.05 Unrealized +15.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $21 Shares 1,883 Est. Cost $10.67 Unrealized +1.8%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $21 Shares 507 Est. Cost $42.01 Unrealized -35.7%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $21 Shares 503 Est. Cost $41.75 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $20 Shares 67 Est. Cost $324.28 Unrealized +7.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 270 Est. Cost $81.48 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $20 Shares 195 Est. Cost $88.05 Unrealized +0.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $19 Shares 225 Est. Cost $112.76 Unrealized -5.1%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $19 Shares 535 Est. Cost $36.83 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $18 Shares 304 Est. Cost $111.58 Unrealized -39.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $18 Shares 115 Est. Cost $181.55 Unrealized -16.8%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $17 Shares 63 Est. Cost $358.16 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $16 Shares 451 Est. Cost $53.18 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $17.40 Unrealized +15.4%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $16 Shares 580 Est. Cost $48.93 Unrealized -30.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $16 Shares 40 Est. Cost $93.88 Unrealized +5.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $16 Shares 370 Est. Cost $53.98 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $112.18 Unrealized -14.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $65.20 Unrealized -6.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 73 Est. Cost $167.60 Unrealized +28.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $91.98 Unrealized -27.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $513.28 Unrealized -52.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $146.06 Unrealized -4.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $14 Shares 242 Est. Cost $237.69 Unrealized -63.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $175.47 Unrealized -40.4%
MET METLIFE INC COM 0.0%
Value ($000) $14 Shares 230 Est. Cost $58.80 Unrealized -2.0%
DASEKE INC COM 0.0%
Value ($000) $13 Shares 2,428 Est. Cost $5.77 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $124.71 Unrealized +1.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $13 Shares 417 Est. Cost $38.37 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 344 Est. Cost $34.88 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.95 Unrealized +13.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $11 Shares 75 Est. Cost $135.14 Unrealized +6.3%
CME CME GROUP INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $200.71 Unrealized -15.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $23.10 Unrealized -31.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $10 Shares 14 Est. Cost $536.17 Unrealized +16.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $432.66 Unrealized +5.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $111.09 Unrealized -15.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.64 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.65 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $104.17 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $9 Shares 204 Est. Cost $53.40 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $62.20 Unrealized +1.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 762 Est. Cost $18.55 Unrealized -26.7%
SRE SEMPRA COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $63.43 Unrealized +14.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $453.03 Unrealized -6.7%
LINDE PLC SHS 0.0%
Value ($000) $8 Shares 29 Est. Cost $292.04 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $8 Shares 195 Est. Cost $59.83 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $119.44 Unrealized -9.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $72.27 Unrealized +16.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 86 Est. Cost $101.08 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $114.98 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 830 Est. Cost $38.88 Unrealized -75.8%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $51.85 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 623 Est. Cost $17.16 Unrealized -37.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $118.71 Unrealized -15.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $5 Shares 66 Est. Cost $114.61 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $41.60 Unrealized -29.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.91 Unrealized +10.5%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.11 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $54.41 Unrealized +19.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $74.52 Unrealized -5.8%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $3 Shares 313 Est. Cost $12.78 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.76 Unrealized +45.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $47.16 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.62 Unrealized -0.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CINGULATE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $1.36 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $185.28 Unrealized -40.2%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.34 Unrealized +21.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.56 Unrealized +18.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $182.23 Unrealized -56.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.76 Unrealized -21.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.64 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.88 Unrealized -29.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.84 Unrealized -33.3%
DE DEERE & CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $349.73 Unrealized -6.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.89 Unrealized -25.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $318.52 Unrealized -13.8%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.88 Unrealized -15.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.49 Unrealized -48.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $48.74 Unrealized -34.0%
CINGW CINGULATE INC WT EXP 121026 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.33 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $86.10 Unrealized -1.1%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.86 Unrealized +3.1%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.63 Unrealized -30.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.90 Unrealized -2.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.85 Unrealized -11.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.59 Unrealized -22.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.35 Unrealized -13.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.41 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized