GoalVest Advisory LLC Diversified Active

CIK: 0001839307 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 6, 2023

Total Value ($000): $154,934 (100.0% shares, 0.0% debt)

Holdings (247)

VOO VANGUARD S&P 500 ETF 24.4%
Value ($000) $37,877 Shares 107,807 Est. Cost $340.50 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 7.8%
Value ($000) $12,012 Shares 62,826 Est. Cost $191.38 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.3%
Value ($000) $6,589 Shares 91,393 Est. Cost $68.41 Unrealized
VUG VANGUARD GROWTH ETF 4.0%
Value ($000) $6,163 Shares 28,919 Est. Cost $267.43 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.6%
Value ($000) $5,539 Shares 109,314 Est. Cost $50.67 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.1%
Value ($000) $4,871 Shares 50,239 Est. Cost $104.23 Unrealized
VB VANGUARD SMALL-CAP ETF 2.4%
Value ($000) $3,740 Shares 20,376 Est. Cost $197.74 Unrealized
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $3,614 Shares 20,457 Est. Cost $147.49 Unrealized +6.5%
MRK MERCK & CO INC COM 1.9%
Value ($000) $2,942 Shares 26,517 Est. Cost $74.98 Unrealized +23.8%
PG PROCTER AND GAMBLE CO COM 1.9%
Value ($000) $2,898 Shares 19,119 Est. Cost $129.66 Unrealized +0.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1.8%
Value ($000) $2,865 Shares 193,852 Est. Cost $17.10 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $2,608 Shares 10,874 Est. Cost $225.64 Unrealized +3.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.6%
Value ($000) $2,470 Shares 18,181 Est. Cost $136.22 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.5%
Value ($000) $2,310 Shares 19,152 Est. Cost $116.86 Unrealized
PEP PEPSICO INC COM 1.5%
Value ($000) $2,248 Shares 12,443 Est. Cost $144.71 Unrealized +11.2%
MCD MCDONALDS CORP COM 1.4%
Value ($000) $2,208 Shares 8,377 Est. Cost $222.34 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $1,991 Shares 6,444 Est. Cost $242.93 Unrealized +22.2%
PFE PFIZER INC COM 1.0%
Value ($000) $1,478 Shares 28,840 Est. Cost $41.19 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $1,423 Shares 2,926 Est. Cost $349.91 Unrealized +21.9%
T AT&T INC COM 0.9%
Value ($000) $1,391 Shares 75,551 Est. Cost $15.95 Unrealized -5.3%
OGE OGE ENERGY CORP COM 0.9%
Value ($000) $1,345 Shares 34,005 Est. Cost $39.61 Unrealized -4.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.9%
Value ($000) $1,327 Shares 15,818 Est. Cost $62.95 Unrealized +21.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.8%
Value ($000) $1,282 Shares 90,943 Est. Cost $11.37 Unrealized +9.9%
OKE ONEOK INC NEW COM 0.8%
Value ($000) $1,271 Shares 19,348 Est. Cost $52.84 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,270 Shares 2,395 Est. Cost $338.89 Unrealized +47.7%
D DOMINION ENERGY INC COM 0.8%
Value ($000) $1,248 Shares 20,359 Est. Cost $65.43 Unrealized -18.0%
TFC TRUIST FINL CORP COM 0.8%
Value ($000) $1,231 Shares 28,613 Est. Cost $40.25 Unrealized -7.9%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,216 Shares 13,777 Est. Cost $109.32 Unrealized -13.7%
KMB KIMBERLY-CLARK CORP COM 0.8%
Value ($000) $1,201 Shares 8,850 Est. Cost $114.51 Unrealized -1.6%
SON SONOCO PRODS CO COM 0.8%
Value ($000) $1,191 Shares 19,624 Est. Cost $52.12 Unrealized +1.7%
WMB WILLIAMS COS INC COM 0.8%
Value ($000) $1,171 Shares 35,602 Est. Cost $28.82 Unrealized -2.0%
GPC GENUINE PARTS CO COM 0.7%
Value ($000) $1,151 Shares 6,632 Est. Cost $125.07 Unrealized +27.2%
ARCC ARES CAPITAL CORP COM 0.7%
Value ($000) $1,150 Shares 62,285 Est. Cost $13.86 Unrealized -0.0%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,125 Shares 23,606 Est. Cost $46.57 Unrealized -11.0%
WPC WP CAREY INC COM 0.7%
Value ($000) $1,112 Shares 14,230 Est. Cost $78.22 Unrealized
UGI UGI CORP NEW COM 0.7%
Value ($000) $1,105 Shares 29,814 Est. Cost $38.49 Unrealized -6.1%
CAG CONAGRA BRANDS INC COM 0.7%
Value ($000) $1,104 Shares 28,525 Est. Cost $28.78 Unrealized +7.6%
NHI NATIONAL HEALTH INVS INC COM 0.7%
Value ($000) $1,078 Shares 20,649 Est. Cost $59.24 Unrealized
MO ALTRIA GROUP INC COM 0.7%
Value ($000) $1,048 Shares 22,932 Est. Cost $37.95 Unrealized -7.7%
UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $1,041 Shares 20,676 Est. Cost $45.85 Unrealized
IP INTERNATIONAL PAPER CO COM 0.7%
Value ($000) $1,035 Shares 29,880 Est. Cost $36.87 Unrealized -18.7%
SO SOUTHERN CO COM 0.7%
Value ($000) $1,028 Shares 14,395 Est. Cost $54.75 Unrealized +8.9%
CCI CROWN CASTLE INC COM 0.6%
Value ($000) $990 Shares 7,297 Est. Cost $144.26 Unrealized -21.2%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $958 Shares 9,469 Est. Cost $84.54 Unrealized -3.8%
WMT WALMART INC COM 0.6%
Value ($000) $951 Shares 6,704 Est. Cost $44.84 Unrealized +1.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.6%
Value ($000) $921 Shares 43,484 Est. Cost $26.96 Unrealized
VLO VALERO ENERGY CORP COM 0.6%
Value ($000) $887 Shares 6,989 Est. Cost $105.40 Unrealized +8.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value ($000) $832 Shares 1,523 Est. Cost $510.62 Unrealized
STWD STARWOOD PPTY TR INC COM 0.5%
Value ($000) $831 Shares 45,312 Est. Cost $20.64 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $825 Shares 9,434 Est. Cost $38.79 Unrealized
INTC INTEL CORP COM 0.5%
Value ($000) $812 Shares 30,717 Est. Cost $36.90 Unrealized -27.8%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $732 Shares 9,419 Est. Cost $98.29 Unrealized -25.3%
AAPL APPLE INC COM 0.5%
Value ($000) $718 Shares 5,527 Est. Cost $119.41 Unrealized +17.8%
V VISA INC COM CL A 0.4%
Value ($000) $669 Shares 3,222 Est. Cost $201.39 Unrealized -2.2%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $669 Shares 7,964 Est. Cost $126.61 Unrealized -22.0%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $525 Shares 7,376 Est. Cost $162.31 Unrealized -50.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $469 Shares 1 Est. Cost $471172.90 Unrealized -4.8%
KR KROGER CO COM 0.3%
Value ($000) $449 Shares 10,064 Est. Cost $49.21 Unrealized -12.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $354 Shares 2,534 Est. Cost $87.39 Unrealized -8.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $325 Shares 3,865 Est. Cost $108.21 Unrealized
EVRG EVERGY INC COM 0.2%
Value ($000) $321 Shares 5,093 Est. Cost $58.26 Unrealized -9.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $272 Shares 596 Est. Cost $346.99 Unrealized +35.1%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $267 Shares 3,237 Est. Cost $96.52 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $262 Shares 1,095 Est. Cost $200.02 Unrealized +3.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $260 Shares 2,364 Est. Cost $104.40 Unrealized -6.5%
SLM SLM CORP COM 0.2%
Value ($000) $249 Shares 15,000 Est. Cost $18.91 Unrealized -13.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $249 Shares 650 Est. Cost $356.92 Unrealized
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $232 Shares 4,194 Est. Cost $176.95 Unrealized -72.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $225 Shares 409 Est. Cost $466.61 Unrealized +12.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $216 Shares 563 Est. Cost $428.56 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value ($000) $206 Shares 6,457 Est. Cost $31.84 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $201 Shares 2,122 Est. Cost $95.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $200 Shares 1,172 Est. Cost $115.14 Unrealized +48.1%
NAVI NAVIENT CORPORATION COM 0.1%
Value ($000) $199 Shares 12,078 Est. Cost $18.36 Unrealized -13.8%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $195 Shares 1,117 Est. Cost $184.68 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $189 Shares 2,263 Est. Cost $67.33 Unrealized +9.6%
KO COCA COLA CO COM 0.1%
Value ($000) $177 Shares 2,780 Est. Cost $45.60 Unrealized +20.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $175 Shares 1,307 Est. Cost $110.38 Unrealized +6.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $166 Shares 1,130 Est. Cost $155.62 Unrealized -8.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $165 Shares 1,856 Est. Cost $107.86 Unrealized -12.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $161 Shares 1,341 Est. Cost $155.46 Unrealized -25.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $155 Shares 3,695 Est. Cost $48.81 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $128 Shares 792 Est. Cost $124.34 Unrealized +10.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $125 Shares 397 Est. Cost $254.04 Unrealized +10.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $118 Shares 2,632 Est. Cost $45.36 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $116 Shares 14,254 Est. Cost $11.01 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $115 Shares 9,772 Est. Cost $8.58 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $104 Shares 1,231 Est. Cost $95.43 Unrealized
USO UNITED STATES OIL FUND LP 0.1%
Value ($000) $101 Shares 1,443 Est. Cost $33.26 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $94 Shares 1,121 Est. Cost $73.10 Unrealized -5.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $91 Shares 598 Est. Cost $161.40 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $86 Shares 685 Est. Cost $128.47 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value ($000) $81 Shares 1,191 Est. Cost $55.22 Unrealized +2.8%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $79 Shares 1,344 Est. Cost $61.67 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $74 Shares 2,217 Est. Cost $32.03 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $70 Shares 625 Est. Cost $122.67 Unrealized -18.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $70 Shares 604 Est. Cost $80.61 Unrealized +32.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $69 Shares 623 Est. Cost $61.14 Unrealized +57.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $66 Shares 1,480 Est. Cost $64.69 Unrealized -21.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $64 Shares 189 Est. Cost $477.05 Unrealized -33.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $62 Shares 535 Est. Cost $85.21 Unrealized +25.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $58 Shares 167 Est. Cost $346.00 Unrealized -6.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $56 Shares 311 Est. Cost $140.84 Unrealized +8.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $55 Shares 335 Est. Cost $142.95 Unrealized +6.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $55 Shares 150 Est. Cost $141.36 Unrealized +144.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $55 Shares 1,765 Est. Cost $45.58 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,534 Est. Cost $24.76 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 866 Est. Cost $72.75 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $50 Shares 405 Est. Cost $249.11 Unrealized -24.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $49 Shares 1,474 Est. Cost $32.09 Unrealized -1.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $47 Shares 1,680 Est. Cost $28.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $46 Shares 162 Est. Cost $109.51 Unrealized +27.5%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $46 Shares 51,640 Est. Cost $1.94 Unrealized -31.6%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $45 Shares 169 Est. Cost $300.53 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $41 Shares 458 Est. Cost $76.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $41 Shares 234 Est. Cost $138.10 Unrealized +7.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $41 Shares 390 Est. Cost $104.24 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $39 Shares 457 Est. Cost $78.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $39 Shares 591 Est. Cost $72.86 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $39 Shares 291 Est. Cost $234.30 Unrealized -38.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $38 Shares 180 Est. Cost $218.10 Unrealized -14.4%
BA BOEING CO COM 0.0%
Value ($000) $38 Shares 200 Est. Cost $197.15 Unrealized -17.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $38 Shares 217 Est. Cost $138.50 Unrealized +20.5%
BLACKROCK INC COM 0.0%
Value ($000) $35 Shares 50 Est. Cost $749.21 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $35 Shares 7,989 Est. Cost $5.51 Unrealized -6.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $34 Shares 400 Est. Cost $72.42 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $33 Shares 123 Est. Cost $273.03 Unrealized -10.7%
NKE NIKE INC CL B 0.0%
Value ($000) $32 Shares 277 Est. Cost $125.67 Unrealized -24.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $32 Shares 616 Est. Cost $77.72 Unrealized -38.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $32 Shares 185 Est. Cost $196.31 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $32 Shares 224 Est. Cost $251.40 Unrealized -39.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 176 Est. Cost $221.59 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $31 Shares 213 Est. Cost $112.14 Unrealized +27.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $31 Shares 411 Est. Cost $77.86 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $31 Shares 602 Est. Cost $45.43 Unrealized -0.5%
ETSY ETSY INC COM 0.0%
Value ($000) $30 Shares 254 Est. Cost $114.42 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $30 Shares 464 Est. Cost $61.98 Unrealized -0.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $30 Shares 77 Est. Cost $104.20 Unrealized -25.0%
LIVENT CORP COM 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $18.77 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $29 Shares 942 Est. Cost $124.49 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $29 Shares 291 Est. Cost $82.84 Unrealized +5.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 960 Est. Cost $30.57 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $28 Shares 195 Est. Cost $18.42 Unrealized -20.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $28 Shares 105 Est. Cost $219.64 Unrealized +3.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $28 Shares 113 Est. Cost $214.57 Unrealized +2.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $28 Shares 42 Est. Cost $672.63 Unrealized -13.9%
WSO WATSCO INC COM 0.0%
Value ($000) $26 Shares 104 Est. Cost $229.84 Unrealized +14.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $25 Shares 180 Est. Cost $117.54 Unrealized +18.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $228.84 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $24 Shares 329 Est. Cost $64.77 Unrealized +12.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $23 Shares 195 Est. Cost $88.05 Unrealized +24.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $23 Shares 656 Est. Cost $34.97 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $22 Shares 67 Est. Cost $324.28 Unrealized -1.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $22 Shares 123 Est. Cost $163.51 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $21 Shares 125 Est. Cost $167.23 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $20 Shares 304 Est. Cost $111.58 Unrealized -44.4%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $20 Shares 580 Est. Cost $48.93 Unrealized -30.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 270 Est. Cost $81.48 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 148 Est. Cost $133.05 Unrealized +1.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $19 Shares 90 Est. Cost $210.94 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $19 Shares 67 Est. Cost $513.28 Unrealized -52.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $18 Shares 40 Est. Cost $93.88 Unrealized +12.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $18 Shares 115 Est. Cost $181.55 Unrealized -24.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $18 Shares 225 Est. Cost $112.76 Unrealized -28.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $17 Shares 700 Est. Cost $17.40 Unrealized +23.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $154.65 Unrealized -39.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 110 Est. Cost $146.06 Unrealized -7.7%
MET METLIFE INC COM 0.0%
Value ($000) $17 Shares 230 Est. Cost $58.80 Unrealized +10.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $17 Shares 242 Est. Cost $237.69 Unrealized -76.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $16 Shares 503 Est. Cost $21.90 Unrealized 0.0%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $62.07 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $15 Shares 511 Est. Cost $42.01 Unrealized -14.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 67 Est. Cost $167.60 Unrealized +25.9%
DASEKE INC COM 0.0%
Value ($000) $14 Shares 2,428 Est. Cost $5.77 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $112.18 Unrealized -31.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $124.71 Unrealized -12.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $86.71 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $12 Shares 257 Est. Cost $91.98 Unrealized -43.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $97.95 Unrealized +14.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $432.66 Unrealized +12.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $111.09 Unrealized -14.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $10 Shares 14 Est. Cost $536.17 Unrealized +36.9%
CME CME GROUP INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $200.71 Unrealized -24.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $10 Shares 198 Est. Cost $50.87 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $52.23 Unrealized 0.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.51 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $63.43 Unrealized +10.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $9 Shares 204 Est. Cost $53.40 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 143 Est. Cost $69.43 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $62.20 Unrealized +8.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 86 Est. Cost $101.08 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $119.44 Unrealized -23.6%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $8 Shares 195 Est. Cost $59.83 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.36 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $7 Shares 762 Est. Cost $18.55 Unrealized -39.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $6 Shares 580 Est. Cost $11.50 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 830 Est. Cost $38.88 Unrealized -80.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $114.98 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $38.82 Unrealized -20.8%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $51.85 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.25 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $59.91 Unrealized +23.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $188.18 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $118.71 Unrealized -21.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $172.08 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.52 Unrealized -1.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4 Shares 623 Est. Cost $17.16 Unrealized -56.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.76 Unrealized +54.9%
CINGULATE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 3,200 Est. Cost $1.25 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $41.60 Unrealized -43.2%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $3 Shares 313 Est. Cost $12.78 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $453.03 Unrealized -14.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $44.56 Unrealized +33.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.62 Unrealized +18.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.34 Unrealized +36.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $185.28 Unrealized -45.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.84 Unrealized -20.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.74 Unrealized -29.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $29.85 Unrealized +10.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $182.23 Unrealized -68.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.90 Unrealized -9.0%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.88 Unrealized -24.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $86.10 Unrealized -23.3%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.86 Unrealized +29.8%
DE DEERE & CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $349.73 Unrealized +11.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.89 Unrealized -25.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.88 Unrealized -29.8%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.67 Unrealized -5.6%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $47.16 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $318.52 Unrealized -17.1%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.63 Unrealized -20.1%
CINGW CINGULATE INC WT EXP 121026 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.33 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.49 Unrealized -49.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.08 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.18 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $292.04 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.41 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.76 Unrealized -29.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.59 Unrealized -25.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.50 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.65 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.35 Unrealized -19.1%