GoalVest Advisory LLC Diversified Active

CIK: 0001839307 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

Total Value ($000): $170,671 (100.0% shares, 0.0% debt)

Holdings (254)

VOO VANGUARD S&P 500 ETF 29.1%
Value ($000) $49,698 Shares 132,177 Est. Cost $347.05 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 6.8%
Value ($000) $11,667 Shares 57,171 Est. Cost $191.38 Unrealized
VUG VANGUARD GROWTH ETF 5.0%
Value ($000) $8,585 Shares 34,423 Est. Cost $264.55 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 4.2%
Value ($000) $7,092 Shares 97,510 Est. Cost $68.68 Unrealized
VB VANGUARD SMALL-CAP ETF 3.5%
Value ($000) $6,056 Shares 31,955 Est. Cost $194.76 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.4%
Value ($000) $5,787 Shares 58,324 Est. Cost $103.54 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.4%
Value ($000) $5,728 Shares 103,493 Est. Cost $50.67 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 2.3%
Value ($000) $4,006 Shares 97,178 Est. Cost $41.22 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,062 Shares 10,622 Est. Cost $225.64 Unrealized +10.6%
DVY ISHARES SELECT DIVIDEND ETF 1.2%
Value ($000) $2,118 Shares 18,080 Est. Cost $116.86 Unrealized
MRK MERCK & CO INC COM 1.2%
Value ($000) $2,100 Shares 19,738 Est. Cost $74.98 Unrealized +31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $1,948 Shares 6,311 Est. Cost $242.93 Unrealized +26.9%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $1,825 Shares 17,595 Est. Cost $106.26 Unrealized -10.4%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $1,697 Shares 6,071 Est. Cost $222.34 Unrealized +12.7%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,693 Shares 11,386 Est. Cost $129.66 Unrealized +2.7%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $1,680 Shares 16,265 Est. Cost $111.30 Unrealized -13.2%
T AT&T INC COM 0.9%
Value ($000) $1,562 Shares 81,148 Est. Cost $15.98 Unrealized +2.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,516 Shares 9,783 Est. Cost $147.49 Unrealized +0.3%
OGE OGE ENERGY CORP COM 0.8%
Value ($000) $1,440 Shares 38,251 Est. Cost $39.39 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,405 Shares 2,973 Est. Cost $351.22 Unrealized +23.4%
OKE ONEOK INC NEW COM 0.8%
Value ($000) $1,385 Shares 21,793 Est. Cost $53.34 Unrealized +7.5%
PFE PFIZER INC COM 0.8%
Value ($000) $1,357 Shares 33,270 Est. Cost $40.58 Unrealized -9.9%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,329 Shares 25,426 Est. Cost $46.45 Unrealized -3.4%
SON SONOCO PRODS CO COM 0.8%
Value ($000) $1,324 Shares 21,716 Est. Cost $52.17 Unrealized +1.1%
D DOMINION ENERGY INC COM 0.8%
Value ($000) $1,319 Shares 23,598 Est. Cost $63.39 Unrealized -20.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.8%
Value ($000) $1,315 Shares 17,700 Est. Cost $64.36 Unrealized +18.5%
KMB KIMBERLY-CLARK CORP COM 0.8%
Value ($000) $1,296 Shares 9,653 Est. Cost $114.66 Unrealized +1.4%
GPC GENUINE PARTS CO COM 0.8%
Value ($000) $1,287 Shares 7,696 Est. Cost $129.20 Unrealized +19.9%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $1,273 Shares 15,795 Est. Cost $88.70 Unrealized -16.0%
ARCC ARES CAPITAL CORP COM 0.7%
Value ($000) $1,264 Shares 69,175 Est. Cost $13.90 Unrealized +3.1%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,261 Shares 6,921 Est. Cost $144.71 Unrealized +9.7%
WMB WILLIAMS COS INC COM 0.7%
Value ($000) $1,254 Shares 42,000 Est. Cost $28.57 Unrealized -5.0%
IP INTERNATIONAL PAPER CO COM 0.7%
Value ($000) $1,225 Shares 33,973 Est. Cost $36.35 Unrealized -10.6%
WPC WP CAREY INC COM 0.7%
Value ($000) $1,198 Shares 15,469 Est. Cost $78.16 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.7%
Value ($000) $1,196 Shares 23,199 Est. Cost $58.39 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,195 Shares 2,529 Est. Cost $345.16 Unrealized +32.5%
CCI CROWN CASTLE INC COM 0.7%
Value ($000) $1,187 Shares 8,866 Est. Cost $139.53 Unrealized -15.8%
UGI UGI CORP NEW COM 0.7%
Value ($000) $1,162 Shares 33,448 Est. Cost $38.43 Unrealized -1.4%
CAG CONAGRA BRANDS INC COM 0.7%
Value ($000) $1,131 Shares 30,102 Est. Cost $28.95 Unrealized +10.4%
UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $1,125 Shares 21,660 Est. Cost $46.12 Unrealized
SO SOUTHERN CO COM 0.7%
Value ($000) $1,118 Shares 16,069 Est. Cost $55.36 Unrealized +9.6%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $1,104 Shares 24,750 Est. Cost $37.82 Unrealized -4.1%
VLO VALERO ENERGY CORP COM 0.6%
Value ($000) $1,085 Shares 7,772 Est. Cost $107.17 Unrealized +14.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.6%
Value ($000) $1,072 Shares 95,737 Est. Cost $11.41 Unrealized +6.5%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $1,057 Shares 13,919 Est. Cost $122.13 Unrealized -37.1%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $1,043 Shares 30,595 Est. Cost $40.05 Unrealized -6.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.6%
Value ($000) $1,041 Shares 1,530 Est. Cost $510.62 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $1,027 Shares 6,964 Est. Cost $44.88 Unrealized +2.0%
VICI VICI PPTYS INC COM 0.6%
Value ($000) $983 Shares 30,150 Est. Cost $28.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $977 Shares 10,049 Est. Cost $84.68 Unrealized +2.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.5%
Value ($000) $915 Shares 51,283 Est. Cost $25.57 Unrealized
STWD STARWOOD PPTY TR INC COM 0.5%
Value ($000) $897 Shares 50,700 Est. Cost $20.33 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $882 Shares 5,351 Est. Cost $119.41 Unrealized +21.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $774 Shares 9,348 Est. Cost $38.79 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $760 Shares 1,185 Est. Cost $57.57 Unrealized +0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $373 Shares 908 Est. Cost $421.92 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $360 Shares 5,379 Est. Cost $66.92 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $334 Shares 817 Est. Cost $367.65 Unrealized
EVRG EVERGY INC COM 0.2%
Value ($000) $311 Shares 5,093 Est. Cost $58.26 Unrealized -8.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $282 Shares 568 Est. Cost $346.99 Unrealized +35.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $275 Shares 2,109 Est. Cost $117.14 Unrealized +9.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $245 Shares 2,948 Est. Cost $96.52 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $240 Shares 1,133 Est. Cost $155.46 Unrealized +8.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $232 Shares 5,880 Est. Cost $39.46 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $217 Shares 4,809 Est. Cost $47.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $209 Shares 362 Est. Cost $466.61 Unrealized +19.7%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $204 Shares 1,092 Est. Cost $184.68 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $197 Shares 2,033 Est. Cost $95.56 Unrealized
NAVI NAVIENT CORPORATION COM 0.1%
Value ($000) $193 Shares 12,078 Est. Cost $18.36 Unrealized -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $188 Shares 1,165 Est. Cost $115.14 Unrealized +47.4%
SLM SLM CORP COM 0.1%
Value ($000) $186 Shares 15,000 Est. Cost $18.91 Unrealized -21.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $180 Shares 1,084 Est. Cost $155.62 Unrealized +2.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $178 Shares 959 Est. Cost $154.92 Unrealized +4.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $156 Shares 2,025 Est. Cost $67.33 Unrealized +4.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $151 Shares 3,136 Est. Cost $45.81 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $151 Shares 1,450 Est. Cost $107.86 Unrealized -11.1%
KO COCA COLA CO COM 0.1%
Value ($000) $145 Shares 2,341 Est. Cost $45.60 Unrealized +21.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $141 Shares 882 Est. Cost $125.75 Unrealized +9.8%
V VISA INC COM CL A 0.1%
Value ($000) $137 Shares 609 Est. Cost $201.39 Unrealized +8.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $126 Shares 10,125 Est. Cost $8.72 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $125 Shares 635 Est. Cost $170.53 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $114 Shares 14,254 Est. Cost $11.01 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $101 Shares 261 Est. Cost $443.49 Unrealized -19.9%
HD HOME DEPOT INC COM 0.1%
Value ($000) $100 Shares 338 Est. Cost $254.04 Unrealized +12.0%
MKSI MKS INSTRS INC COM 0.1%
Value ($000) $99 Shares 1,114 Est. Cost $93.12 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.1%
Value ($000) $96 Shares 1,443 Est. Cost $33.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $96 Shares 1,140 Est. Cost $74.27 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $92 Shares 598 Est. Cost $161.40 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $91 Shares 455 Est. Cost $87.39 Unrealized -3.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $90 Shares 1,480 Est. Cost $64.69 Unrealized -17.7%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $88 Shares 1,121 Est. Cost $73.10 Unrealized -5.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $86 Shares 1,344 Est. Cost $61.67 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $86 Shares 947 Est. Cost $95.43 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $85 Shares 685 Est. Cost $128.47 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $81 Shares 604 Est. Cost $80.61 Unrealized +45.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $53.49 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $78 Shares 2,217 Est. Cost $32.03 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $77 Shares 2,703 Est. Cost $31.40 Unrealized -2.6%
LAM RESEARCH CORP COM 0.0%
Value ($000) $77 Shares 145 Est. Cost $528.59 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $71 Shares 438 Est. Cost $143.04 Unrealized +3.8%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $68 Shares 623 Est. Cost $61.14 Unrealized +63.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $67 Shares 524 Est. Cost $118.23 Unrealized -1.5%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $65 Shares 202 Est. Cost $303.86 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $63 Shares 1,155 Est. Cost $54.25 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $61 Shares 535 Est. Cost $85.21 Unrealized +22.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $61 Shares 167 Est. Cost $346.00 Unrealized +3.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $60 Shares 1,765 Est. Cost $45.58 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,534 Est. Cost $24.76 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $57 Shares 251 Est. Cost $200.02 Unrealized +15.3%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $56 Shares 866 Est. Cost $72.75 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $56 Shares 300 Est. Cost $168.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $56 Shares 1,364 Est. Cost $40.05 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $55 Shares 160 Est. Cost $109.51 Unrealized +50.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $54 Shares 195 Est. Cost $18.42 Unrealized +17.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $53 Shares 453 Est. Cost $101.01 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $52 Shares 1,178 Est. Cost $43.85 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $52 Shares 150 Est. Cost $141.36 Unrealized +133.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $48 Shares 476 Est. Cost $104.40 Unrealized -4.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $45 Shares 180 Est. Cost $248.77 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $44 Shares 219 Est. Cost $234.30 Unrealized -28.8%
BA BOEING CO COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $197.15 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $40 Shares 208 Est. Cost $138.10 Unrealized +14.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $40 Shares 999 Est. Cost $119.69 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $40 Shares 609 Est. Cost $77.72 Unrealized -25.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $37 Shares 521 Est. Cost $72.86 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $37 Shares 225 Est. Cost $114.69 Unrealized +39.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $37 Shares 180 Est. Cost $218.10 Unrealized -13.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $35 Shares 410 Est. Cost $171.48 Unrealized -55.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $35 Shares 75 Est. Cost $104.20 Unrealized -16.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $35 Shares 224 Est. Cost $251.40 Unrealized -41.7%
WSO WATSCO INC COM 0.0%
Value ($000) $34 Shares 108 Est. Cost $232.21 Unrealized +26.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $34 Shares 176 Est. Cost $221.59 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $34 Shares 951 Est. Cost $32.11 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 960 Est. Cost $30.57 Unrealized
DIG PROSHARES ULTRA ENERGY 0.0%
Value ($000) $33 Shares 879 Est. Cost $37.33 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $18.77 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $32 Shares 48 Est. Cost $749.21 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $32 Shares 430 Est. Cost $73.83 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $32 Shares 602 Est. Cost $45.43 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $31 Shares 123 Est. Cost $273.03 Unrealized -9.8%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $31 Shares 7,989 Est. Cost $5.51 Unrealized -18.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $31 Shares 647 Est. Cost $48.42 Unrealized -9.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $30 Shares 42 Est. Cost $672.63 Unrealized -1.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $30 Shares 411 Est. Cost $77.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $30 Shares 225 Est. Cost $112.76 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $29 Shares 418 Est. Cost $61.50 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $29 Shares 1,295 Est. Cost $22.12 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $29 Shares 783 Est. Cost $35.23 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $28 Shares 254 Est. Cost $114.42 Unrealized +8.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $28 Shares 158 Est. Cost $196.31 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $28 Shares 225 Est. Cost $122.67 Unrealized -8.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $26 Shares 212 Est. Cost $113.09 Unrealized -1.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 270 Est. Cost $81.48 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $25 Shares 98 Est. Cost $219.64 Unrealized +2.0%
TSLA TESLA INC COM 0.0%
Value ($000) $24 Shares 117 Est. Cost $249.11 Unrealized -30.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $228.84 Unrealized -4.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $22 Shares 637 Est. Cost $34.80 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $20 Shares 219 Est. Cost $92.58 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $20 Shares 58 Est. Cost $324.28 Unrealized +6.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $20 Shares 197 Est. Cost $154.65 Unrealized -36.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $19 Shares 195 Est. Cost $88.05 Unrealized +13.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $19 Shares 123 Est. Cost $163.51 Unrealized +0.9%
DASEKE INC COM 0.0%
Value ($000) $19 Shares 2,428 Est. Cost $5.77 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $19 Shares 40 Est. Cost $93.88 Unrealized +14.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $18 Shares 374 Est. Cost $48.37 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $18 Shares 746 Est. Cost $37.50 Unrealized -26.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $18 Shares 462 Est. Cost $40.69 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $181.55 Unrealized -22.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $146.06 Unrealized -4.9%
TRUP TRUPANION INC COM 0.0%
Value ($000) $15 Shares 349 Est. Cost $81.99 Unrealized -34.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $112.18 Unrealized -29.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $138.11 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $14 Shares 292 Est. Cost $51.73 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $58.80 Unrealized +5.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $69.15 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.83 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $111.09 Unrealized -5.1%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $12 Shares 32,915 Est. Cost $1.94 Unrealized -66.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $97.95 Unrealized +13.8%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $12 Shares 403 Est. Cost $22.89 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 14 Est. Cost $536.17 Unrealized +39.9%
CME CME GROUP INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $200.71 Unrealized -19.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $11 Shares 211 Est. Cost $50.66 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $176.95 Unrealized -66.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $10 Shares 437 Est. Cost $24.49 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $10 Shares 228 Est. Cost $45.08 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $138.50 Unrealized +25.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $167.60 Unrealized +14.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.23 Unrealized +5.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $9 Shares 247 Est. Cost $37.37 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $82.84 Unrealized +11.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.73 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.13 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $7 Shares 580 Est. Cost $11.50 Unrealized +10.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 830 Est. Cost $38.88 Unrealized -77.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 112 Est. Cost $65.39 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $32.44 Unrealized 0.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $7 Shares 478 Est. Cost $14.00 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 64 Est. Cost $101.08 Unrealized
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $51.85 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $38.82 Unrealized -15.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.25 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.33 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $46.95 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $172.08 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 623 Est. Cost $17.16 Unrealized -52.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $5 Shares 93 Est. Cost $50.43 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $68.00 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.49 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.07 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.70 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.76 Unrealized +41.7%
CINGULATE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 3,200 Est. Cost $1.25 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.90 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $3 Shares 313 Est. Cost $12.78 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $185.28 Unrealized -38.4%
INDIA FD INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.13 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.91 Unrealized +17.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.48 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.62 Unrealized +15.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.56 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.10 Unrealized -5.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $182.23 Unrealized -66.2%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.06 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.52 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.74 Unrealized -20.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.34 Unrealized +26.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.90 Unrealized -9.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.52 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.00 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.85 Unrealized +16.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.67 Unrealized -4.4%
DE DEERE & CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $349.73 Unrealized +13.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $318.52 Unrealized -17.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.91 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.42 Unrealized +17.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.60 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.85 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.71 Unrealized -16.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.35 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.03 Unrealized
CINGW CINGULATE INC WT EXP 121026 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.33 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.50 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.30 Unrealized 0.0%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.00 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.67 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 -19.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.59 Unrealized -17.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost 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 -14.8%