13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 379 holding rows worth $364,651,958.
- Accession
- 0001839307-25-000001
- Filer
- CIK 1839307
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 379 entries on the cover page, a total value of $364,651,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,651,958 with VALUE read as dollars as filed, 13F file number 028-20482. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 235,839 | $127,072,485 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 77,926 | $31,984,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 442,404 | $14,493,155 | dollars as filed | |
| VTI | 922908769 | COM | 46,533 | $13,485,729 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,998 | $8,169,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 126,373 | $7,237,382 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62,311 | $5,477,137 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,786 | $5,405,948 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 35,462 | $4,655,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,968 | $4,623,104 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 41,169 | $4,540,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,173 | $4,108,264 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,349 | $4,034,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,967 | $3,487,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,247 | $3,454,157 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,665 | $3,453,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,922 | $3,337,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,939 | $3,141,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,555 | $2,973,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,360 | $2,865,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,362 | $2,845,367 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,342 | $2,645,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,560 | $2,637,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,811 | $2,634,010 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,566 | $2,568,558 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,229 | $2,405,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,406 | $2,382,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,600 | $2,222,610 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,200 | $2,079,952 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 94,897 | $2,026,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,258 | $2,022,916 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,098 | $1,755,521 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,350 | $1,745,757 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,830 | $1,689,754 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,405 | $1,645,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,238 | $1,637,975 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,593 | $1,613,959 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,285 | $1,532,084 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,628 | $1,515,310 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,288 | $1,468,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,750 | $1,450,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,581 | $1,438,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,156 | $1,435,259 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,278 | $1,414,900 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,451 | $1,409,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,086 | $1,381,665 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 27,000 | $1,351,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,340 | $1,339,931 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,439 | $1,330,205 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,625 | $1,323,281 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,835 | $1,309,798 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,895 | $1,282,926 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 57,702 | $1,253,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,577 | $1,252,267 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,114 | $1,225,366 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,714 | $1,190,226 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,238 | $1,111,793 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,054 | $1,074,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,340 | $1,063,136 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,717 | $1,059,900 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,650 | $1,057,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,031 | $997,915 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,855 | $970,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,871 | $947,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,213 | $936,436 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,002 | $909,638 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,127 | $909,220 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,570 | $895,902 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,367 | $886,732 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,914 | $875,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,505 | $853,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,934 | $850,039 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 16,500 | $825,578 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,505 | $822,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,368 | $801,872 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,850 | $783,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,707 | $782,350 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,090 | $710,912 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,450 | $700,188 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,625 | $652,568 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,000 | $650,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,962 | $642,486 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,472 | $626,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,100 | $616,131 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,484 | $544,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,454 | $523,661 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,000 | $500,500 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,000 | $492,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,383 | $456,402 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,717 | $453,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 765 | $450,340 | dollars as filed | |
| SCHD | 808524797 | COM | 15,024 | $410,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,790 | $401,113 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,252 | $367,834 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,300 | $354,654 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,100 | $329,889 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,093 | $313,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,202 | $313,289 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,191 | $308,683 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,896 | $303,672 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,918 | $302,647 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,339 | $295,052 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,500 | $262,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 368 | $255,053 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,400 | $224,686 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 669 | $223,667 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,488 | $215,225 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,625 | $213,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 224 | $205,244 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,339 | $199,634 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,049 | $196,949 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,400 | $196,544 | dollars as filed | |
| IJH | 464287507 | COM | 3,150 | $196,277 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,388 | $194,625 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,666 | $191,957 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,352 | $188,604 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,430 | $188,546 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 685 | $184,745 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 6,572 | $181,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,087 | $179,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,873 | $179,179 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 950 | $177,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 344 | $175,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 711 | $172,154 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 316 | $166,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 845 | $160,922 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,399 | $160,535 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 860 | $157,122 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,000 | $156,900 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $154,371 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 606 | $153,773 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,000 | $146,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,865 | $139,140 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,876 | $137,530 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 615 | $135,749 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,912 | $129,333 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,984 | $125,477 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,550 | $124,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 533 | $119,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202 | $118,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 598 | $117,106 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,000 | $115,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 294 | $114,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,493 | $109,582 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 390 | $109,223 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,443 | $109,019 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,990 | $107,838 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 691 | $102,966 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,217 | $96,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176 | $91,560 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 561 | $90,753 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $90,690 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $90,489 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,016 | $88,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 866 | $88,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 280 | $84,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 387 | $82,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 328 | $79,760 | dollars as filed | |
| Boeing Company | 097023105 | COM | 450 | $79,650 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 920 | $78,807 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350 | $78,796 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 642 | $75,454 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 950 | $74,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 657 | $73,157 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 321 | $70,928 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,985 | $70,209 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 382 | $69,509 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 530 | $68,169 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 692 | $67,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 400 | $66,656 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 129 | $64,251 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $64,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 546 | $63,183 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,042 | $63,041 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58 | $61,487 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 566 | $60,981 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,200 | $60,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130 | $57,808 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 981 | $56,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 248 | $54,518 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,697 | $53,948 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $52,694 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 211 | $52,075 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109 | $51,153 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 223 | $50,853 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $50,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,688 | $50,134 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 48 | $49,205 | dollars as filed | |
| American Express Company | 025816109 | COM | 162 | $48,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 645 | $47,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 179 | $47,165 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 131 | $46,084 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156 | $45,666 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160 | $45,416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,503 | $43,627 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 267 | $43,502 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $43,070 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,238 | $42,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,207 | $40,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 373 | $40,124 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 522 | $39,468 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 161 | $37,389 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83 | $37,133 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 347 | $36,897 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $35,466 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 620 | $35,197 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 332 | $35,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,053 | $33,454 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $33,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180 | $33,014 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $32,482 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 313 | $32,377 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 126 | $32,057 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 879 | $31,688 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135 | $31,685 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 318 | $31,536 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 308 | $31,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 309 | $30,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 524 | $29,639 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 565 | $29,091 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 783 | $29,041 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 670 | $28,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82 | $28,057 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 491 | $27,624 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 550 | $27,231 | dollars as filed | |
| Linde plc | G54950103 | COM | 65 | $27,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 312 | $26,252 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $25,890 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,500 | $25,550 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60 | $25,422 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,600 | $25,020 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,989 | $24,196 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $24,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102 | $23,414 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $23,393 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19 | $23,166 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 827 | $22,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 368 | $22,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $22,786 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 156 | $22,417 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 656 | $22,055 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 207 | $21,880 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 404 | $21,432 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $21,173 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $21,132 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $21,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 788 | $20,906 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118 | $20,815 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 240 | $20,714 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $20,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 863 | $20,082 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 503 | $19,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $18,505 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145 | $17,970 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,915 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115 | $17,666 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $16,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 661 | $16,294 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181 | $16,279 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33 | $15,638 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 134 | $15,073 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 284 | $14,830 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 89 | $14,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74 | $13,876 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74 | $13,815 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 355 | $13,696 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103 | $12,988 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $12,721 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45 | $12,434 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80 | $12,366 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150 | $12,282 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 222 | $12,095 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153 | $12,076 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $11,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 325 | $11,651 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 739 | $11,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $11,470 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130 | $10,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84 | $10,865 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137 | $10,775 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $10,772 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 117 | $10,676 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $10,638 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $10,372 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 516 | $10,237 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $9,977 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 130 | $9,621 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85 | $9,299 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $9,286 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 419 | $9,247 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 346 | $8,298 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 177 | $7,946 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 63 | $7,782 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 481 | $7,407 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31 | $7,208 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38 | $6,767 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $6,738 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 580 | $6,676 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $6,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 156 | $6,276 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $6,219 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $4,976 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69 | $4,962 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51 | $4,869 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97 | $4,758 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $4,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 84 | $4,736 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64 | $4,429 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23 | $4,370 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 56 | $4,357 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 160 | $4,350 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 187 | $4,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 141 | $4,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37 | $4,262 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38 | $4,197 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44 | $3,920 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29 | $3,891 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54 | $3,750 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27 | $3,714 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 71 | $3,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44 | $3,452 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17 | $3,430 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $3,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 75 | $3,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,399 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $3,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36 | $3,216 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,279 | $3,104 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $3,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 117 | $3,067 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79 | $2,965 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $2,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22 | $2,899 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29 | $2,807 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $2,619 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 244 | $2,552 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,396 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111 | $2,382 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32 | $2,301 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,101 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,087 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $2,001 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,001 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,871 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7 | $1,849 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,664 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,657 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25 | $1,493 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,465 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34 | $1,370 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,262 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,179 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,155 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15 | $1,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41 | $1,035 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9 | $1,030 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $990 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11 | $977 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12 | $918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32 | $892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11 | $865 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22 | $836 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29 | $831 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30 | $786 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35 | $754 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7 | $748 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $719 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 120 | $706 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78 | $405 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $311 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49 | $270 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21 | $222 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $155 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $151 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $98 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $44 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |