13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 403 holding rows worth $471,663,036.
- Accession
- 0001839307-25-000008
- Filer
- CIK 1839307
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 403 entries on the cover page, a total value of $471,663,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,663,036 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 | 261,688 | $160,252,393 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 79,825 | $38,284,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 568,062 | $19,251,621 | dollars as filed | |
| VTI | 922908769 | COM | 40,149 | $13,175,732 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121,675 | $10,623,444 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 37,138 | $10,110,078 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,268 | $8,440,209 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 156,612 | $7,967,636 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,480 | $7,459,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,132 | $7,114,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,152 | $6,738,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,403 | $6,423,974 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,235 | $5,668,100 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 137,749 | $5,250,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,823 | $4,991,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,253 | $4,923,504 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 42,477 | $4,836,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 70,964 | $4,464,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,480 | $3,577,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,440 | $3,574,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,859 | $3,448,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,619 | $3,429,464 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,407 | $3,380,402 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,750 | $3,198,513 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,851 | $2,820,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,868 | $2,767,422 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,029 | $2,738,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,842 | $2,457,157 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,569 | $2,303,497 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,500 | $2,303,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,890 | $2,301,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,377 | $2,249,615 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,386 | $2,231,325 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,899 | $2,219,254 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,511 | $2,186,272 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,742 | $2,048,842 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,247 | $2,010,319 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,123 | $1,915,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,720 | $1,889,933 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,774 | $1,884,019 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,147 | $1,859,391 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,300 | $1,788,697 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,955 | $1,771,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,327 | $1,740,460 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,097 | $1,719,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,810 | $1,681,184 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,225 | $1,628,828 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,498 | $1,614,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,931 | $1,610,808 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,850 | $1,609,613 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,864 | $1,595,432 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,094 | $1,581,962 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,117 | $1,575,966 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 131,625 | $1,572,919 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,465 | $1,560,388 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,950 | $1,560,168 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,844 | $1,541,369 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,304 | $1,536,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,974 | $1,508,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,590 | $1,485,039 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,912 | $1,459,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,382 | $1,445,700 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,141 | $1,431,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,129 | $1,417,653 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,241 | $1,344,869 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,994 | $1,335,531 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,900 | $1,325,610 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,000 | $1,313,300 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,187 | $1,262,672 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,950 | $1,245,992 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,371 | $1,191,151 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 78,182 | $1,167,257 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,400 | $1,092,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,427 | $1,088,801 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,867 | $1,001,790 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,640 | $959,746 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,600 | $871,782 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,610 | $846,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,663 | $836,029 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,856 | $832,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,366 | $819,827 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,613 | $755,545 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,692 | $701,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,185 | $673,632 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,484 | $650,413 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 21,990 | $604,065 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,200 | $586,208 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,400 | $563,738 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,700 | $546,517 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,705 | $542,569 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,800 | $529,392 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,017 | $529,202 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,530 | $515,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,112 | $514,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,383 | $480,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,536 | $480,082 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,590 | $477,518 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,200 | $438,570 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,252 | $435,573 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,544 | $418,517 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,111 | $410,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 713 | $405,588 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,966 | $403,541 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,259 | $399,812 | dollars as filed | |
| SCHD | 808524797 | COM | 14,595 | $398,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525 | $385,550 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,100 | $371,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $364,698 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,896 | $347,691 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,181 | $333,278 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,117 | $328,163 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,860 | $324,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 9,741 | $283,561 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 291 | $281,714 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,894 | $275,861 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 403 | $269,728 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,602 | $264,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 640 | $259,322 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,061 | $256,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,050 | $251,349 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,500 | $251,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,450 | $244,296 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,979 | $243,707 | dollars as filed | |
| IJH | 464287507 | COM | 3,592 | $234,414 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,350 | $228,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,221 | $226,398 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,392 | $209,443 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 672 | $206,882 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,593 | $201,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,873 | $200,073 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,400 | $199,360 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 950 | $196,565 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,146 | $191,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 530 | $188,399 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,661 | $183,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 946 | $182,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 430 | $181,443 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 749 | $177,513 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 355 | $175,153 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,002 | $174,929 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 415 | $171,984 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,608 | $166,130 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 600 | $163,632 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $162,353 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,703 | $161,964 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,399 | $160,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 4,112 | $159,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,865 | $150,271 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,431 | $145,371 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,550 | $142,163 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,509 | $139,148 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $134,848 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,984 | $134,519 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,440 | $129,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,508 | $129,405 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 598 | $129,042 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,180 | $124,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 499 | $119,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245 | $118,830 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 439 | $118,613 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,618 | $113,359 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 324 | $110,484 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 480 | $109,310 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 224 | $109,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 866 | $108,642 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,302 | $105,709 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $103,878 | dollars as filed | |
| Boeing Company | 097023105 | COM | 466 | $100,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 884 | $99,671 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,217 | $99,322 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 7,000 | $98,490 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,245 | $96,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 343 | $96,781 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,900 | $96,710 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $95,934 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 771 | $95,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,207 | $92,215 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 658 | $91,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 328 | $91,788 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 602 | $88,085 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 202 | $86,092 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 986 | $85,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 699 | $83,062 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 116 | $80,968 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,985 | $78,606 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,989 | $77,737 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350 | $76,276 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,625 | $75,904 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 320 | $75,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,053 | $75,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 298 | $74,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 205 | $70,787 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 981 | $69,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 430 | $69,570 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 692 | $66,778 | dollars as filed | |
| Linde plc | G54950103 | COM | 140 | $66,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 187 | $65,964 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,000 | $65,540 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 410 | $64,821 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 590 | $63,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 133 | $63,461 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 941 | $61,165 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 843 | $60,915 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,042 | $59,134 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 397 | $58,998 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 507 | $58,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 583 | $57,478 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $56,861 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 531 | $56,546 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,697 | $55,814 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 450 | $55,688 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124 | $55,457 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,196 | $55,275 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 622 | $55,140 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58 | $53,376 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $52,882 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,187 | $52,596 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $52,131 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 211 | $52,033 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 772 | $51,199 | dollars as filed | |
| American Express Company | 025816109 | COM | 153 | $50,820 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99 | $49,370 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $48,985 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $47,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,238 | $47,871 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41 | $47,801 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 235 | $47,110 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 420 | $47,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 625 | $45,963 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156 | $45,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 947 | $43,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 970 | $42,632 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,200 | $41,304 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65 | $39,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $39,164 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $38,227 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77 | $37,759 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $37,724 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 798 | $37,706 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 135 | $36,954 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260 | $36,189 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 680 | $36,149 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 716 | $35,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 189 | $35,853 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 115 | $35,658 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115 | $35,620 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $35,280 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 292 | $35,250 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 313 | $35,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,481 | $35,115 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 313 | $34,962 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180 | $34,618 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $33,550 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 240 | $33,535 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 748 | $33,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 696 | $33,095 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 505 | $32,754 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350 | $32,617 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 365 | $32,609 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150 | $31,887 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 642 | $31,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 524 | $31,107 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 583 | $30,588 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 274 | $30,587 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 263 | $30,119 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 360 | $30,046 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 783 | $29,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 680 | $29,519 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 211 | $28,534 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 224 | $28,396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,503 | $28,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60 | $27,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $27,204 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,063 | $27,085 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $26,876 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,500 | $26,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 230 | $25,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 669 | $25,435 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250 | $25,375 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 570 | $24,681 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $24,660 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 495 | $23,923 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 244 | $23,226 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110 | $21,809 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 190 | $21,772 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 516 | $21,455 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 53 | $21,428 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 656 | $20,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 972 | $20,713 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 145 | $20,507 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 445 | $20,390 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 123 | $20,238 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 220 | $19,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 219 | $19,627 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,075 | $19,496 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99 | $19,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115 | $19,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145 | $19,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 753 | $18,967 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 325 | $18,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 250 | $18,193 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 503 | $18,108 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 215 | $17,710 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188 | $17,554 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 290 | $17,542 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 355 | $15,900 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110 | $15,486 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 827 | $15,142 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 222 | $15,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 295 | $14,874 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 325 | $14,628 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $14,352 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 530 | $13,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 823 | $13,884 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $13,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 415 | $13,234 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $12,844 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $12,417 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 763 | $12,383 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 166 | $11,855 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $11,594 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 710 | $11,417 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85 | $11,338 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 739 | $11,122 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 140 | $10,889 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 73 | $10,637 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $10,595 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 182 | $10,323 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 127 | $10,250 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 120 | $10,148 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99 | $9,969 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $9,473 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205 | $9,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107 | $9,052 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,616 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 170 | $8,597 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 243 | $8,583 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 273 | $8,537 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110 | $8,318 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $8,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42 | $7,717 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 928 | $7,684 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 620 | $7,651 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43 | $7,603 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 940 | $7,558 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 230 | $7,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $7,220 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 260 | $7,080 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 260 | $6,869 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,829 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 172 | $6,280 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 580 | $6,183 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75 | $6,049 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 213 | $5,849 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 260 | $5,762 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101 | $5,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 49 | $5,422 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 392 | $5,366 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 205 | $5,344 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $5,290 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 100 | $5,278 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 339 | $5,048 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 560 | $5,034 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 369 | $4,941 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31 | $4,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50 | $4,834 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 201 | $4,830 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 76 | $4,326 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 154 | $4,244 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44 | $4,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 75 | $3,803 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 608 | $3,770 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $3,730 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35 | $3,631 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,609 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 311 | $3,558 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 365 | $3,343 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $3,083 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,704 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $2,578 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36 | $2,414 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $2,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 50 | $1,760 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,730 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,642 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,145 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,097 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54 | $1,091 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $1,066 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 220 | $849 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13 | $694 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $536 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2 | $509 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9 | $454 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $270 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 29 | $177 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $174 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $162 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $137 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-25-000008 | this filing | 2025-10-22 | acceptance time not in the bulk data set |