GoalVest Advisory LLC

13F filer, CIK 1839307, New York, NY

GoalVest Advisory LLC reported $364,651,958 across 379 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 61.05% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001839307-25-000001

Period: 2024-12-31
Reported value: $365M
Holdings: 379
Top 10 weight: 61.05%
New: 70
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPIBadded	+188,239	$6.17M
VOOadded	+5,654	$3.05M
AIRRadded	+26,116	$2.01M
TSCOadded	+31,360	$1.66M
LNGnew	+6,750	$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BOXXreduced	-49,046	-$5.41M
JQUAreduced	-63,358	-$3.63M
ASMLreduced	-1,716	-$1.19M
VTIreduced	-2,057	-$596K
PXEexited	-13,952	-$414K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001839307-25-000001, largest first. % of portfolio is the value over $364,651,958, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	235,839	$127M	34.85%	+5,654		Timeline
VUGVANGUARD INDEX FDS	77,926	$32M	8.77%	-226		Timeline
SPIBSPDR SERIES TRUST	442,404	$14.5M	3.97%	+188,239		Timeline
VTIVANGUARD INDEX FDS	46,533	$13.5M	3.7%	-2,057		Timeline
VBVANGUARD INDEX FDS	33,998	$8.17M	2.24%	-138		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	126,373	$7.24M	1.98%	-63,358		Timeline
SPYGSPDR SERIES TRUST	62,311	$5.48M	1.5%	-3,057		Timeline
XNTKSPDR SERIES TRUST	26,786	$5.41M	1.48%	+526		Timeline
DVYISHARES TR	35,462	$4.66M	1.28%	+8,124		Timeline
MSFTMICROSOFT CORP	10,968	$4.62M	1.27%	-9		Timeline
BOXXEA SERIES TRUST	41,169	$4.54M	1.25%	-49,046		Timeline
TSLATESLA INC	10,173	$4.11M	1.13%	+2,352		Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,349	$4.03M	1.11%	0		Timeline
NVDANVIDIA CORPORATION	25,967	$3.49M	0.96%	-2,181		Timeline
GOOGLALPHABET INC	18,247	$3.45M	0.95%	+1,963		Timeline
VTWOVANGUARD SCOTTSDALE FDS	38,665	$3.45M	0.95%	+966		Timeline
JPMJPMORGAN CHASE & CO	13,922	$3.34M	0.92%	-285		Timeline
VVISA INC	9,939	$3.14M	0.86%	-127		Timeline
AMZNAMAZON COM INC	13,555	$2.97M	0.82%	-303		Timeline
AVGOBROADCOM INC	12,360	$2.87M	0.79%	-738		Timeline
AAPLAPPLE INC	11,362	$2.85M	0.78%	-147		Timeline
BXBLACKSTONE INC	15,342	$2.65M	0.73%	+17		Timeline
CSCOCISCO SYS INC	44,560	$2.64M	0.72%	+14,355		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,811	$2.63M	0.72%	+27		Timeline
GNRCGENERAC HLDGS INC	16,566	$2.57M	0.7%	-60		Timeline
IEFAISHARES TR	34,229	$2.41M	0.66%	+2,255		Timeline
ABBVABBVIE INC	13,406	$2.38M	0.65%	-166		Timeline
WMTWALMART INC	24,600	$2.22M	0.61%	-693		Timeline
TSCOTRACTOR SUPPLY CO	39,200	$2.08M	0.57%	+31,360		Timeline
KVUEKENVUE INC	94,897	$2.03M	0.56%	+24,835		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	26,258	$2.02M	0.55%	+26,116		Timeline
TAT&T INC	77,098	$1.76M	0.48%	-3,367		Timeline
NRGNRG ENERGY INC	19,350	$1.75M	0.48%	0		Timeline
OKEONEOK INC NEW	16,830	$1.69M	0.46%	-831		Timeline
WMBWILLIAMS COS INC	30,405	$1.65M	0.45%	-2,336		Timeline
UNHUNITEDHEALTH GROUP INC	3,238	$1.64M	0.45%	-10		Timeline
EEMISHARES TR	38,593	$1.61M	0.44%	-530		Timeline
MCDMCDONALDS CORP	5,285	$1.53M	0.42%	+70		Timeline
SCCOSOUTHERN COPPER CORP	16,628	$1.52M	0.42%	+88		Timeline
IPINTERNATIONAL PAPER CO	27,288	$1.47M	0.4%	-1,447		Timeline
LNGCHENIERE ENERGY INC	6,750	$1.45M	0.4%	new		Timeline
PGPROCTER & GAMBLE CO	8,581	$1.44M	0.39%	+114		Timeline
VFHVANGUARD WORLD FD	12,156	$1.44M	0.39%	new		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,278	$1.41M	0.39%	+254		Timeline
SPYMSPDR SERIES TRUST	20,451	$1.41M	0.39%	+285		Timeline
PEPPEPSICO INC	9,086	$1.38M	0.38%	-1,211		Timeline
OBILRBB FD INC	27,000	$1.35M	0.37%	0		Timeline
GSGOLDMAN SACHS GROUP INC	2,340	$1.34M	0.37%	+2,140		Timeline
MOALTRIA GROUP INC	25,439	$1.33M	0.36%	-1,339		Timeline
LLOEWS CORP	15,625	$1.32M	0.36%	new		Timeline
ARCCARES CAPITAL CORP	59,835	$1.31M	0.36%	+380		Timeline
OHIOMEGA HEALTHCARE INVS INC	33,895	$1.28M	0.35%	-319		Timeline
FSKFS KKR CAP CORP	57,702	$1.25M	0.34%	+2,750		Timeline
LMTLOCKHEED MARTIN CORP	2,577	$1.25M	0.34%	-75		Timeline
PGRPROGRESSIVE CORP	5,114	$1.23M	0.34%	new		Timeline
AMLPALPS ETF TR	24,714	$1.19M	0.33%	+271		Timeline
PMPHILIP MORRIS INTL INC	9,238	$1.11M	0.3%	-569		Timeline
SOSOUTHERN CO	13,054	$1.07M	0.29%	-122		Timeline
CVXCHEVRON CORPORATION	7,340	$1.06M	0.29%	+168		Timeline
SUSAISHARES TR	8,717	$1.06M	0.29%	-942		Timeline
UNILEVER PLCUNILEVER PLC	18,650	$1.06M	0.29%	-18
MRKMERCK & CO INC	10,031	$998K	0.27%	-714		Timeline
SHWSHERWIN WILLIAMS CO	2,855	$970K	0.27%	0		Timeline
FCXFREEPORT MCMORAN INC	24,871	$947K	0.26%	-500		Timeline
LLYELI LILLY & CO	1,213	$936K	0.26%	+42		Timeline
STWDSTARWOOD PPTY TR INC	48,002	$910K	0.25%	+1,896		Timeline
VICIVICI PPTYS INC	31,127	$909K	0.25%	-1,627		Timeline
CMICUMMINS INC	2,570	$896K	0.25%	0		Timeline
ATOATMOS ENERGY CORP	6,367	$887K	0.24%	0		Timeline
SONSONOCO PRODS CO	17,914	$875K	0.24%	-2,971		Timeline
BKLNINVESCO EXCH TRADED FD TR II	40,505	$853K	0.23%	new		Timeline
VLOVALERO ENERGY CORP	6,934	$850K	0.23%	-90		Timeline
XBILRBB FD INC	16,500	$826K	0.23%	0		Timeline
DHTDHT HOLDINGS INC	88,505	$822K	0.23%	-15,530		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,368	$802K	0.22%	-118		Timeline
LRCXLAM RESEARCH CORP	10,850	$784K	0.21%	+9,765		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,707	$782K	0.21%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	19,090	$711K	0.19%	-250		Timeline
WPMWHEATON PRECIOUS METALS CORP	12,450	$700K	0.19%	0		Timeline
IWFISHARES TR	1,625	$653K	0.18%	-190		Timeline
WULFTERAWULF INC	115,000	$651K	0.18%	new		Timeline
NEENEXTERA ENERGY INC	8,962	$642K	0.18%	-650		Timeline
ITWILLINOIS TOOL WKS INC	2,472	$627K	0.17%	0		Timeline
TJXTJX COS INC NEW	5,100	$616K	0.17%	-176		Timeline
BNBROOKFIELD CORP	9,484	$545K	0.15%	0		Timeline
SYKSTRYKER CORPORATION	1,454	$524K	0.14%	+201		Timeline
CLIPGLOBAL X FDS	5,000	$500K	0.14%	-750		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,000	$493K	0.14%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,383	$456K	0.13%	0		Timeline
RIORIO TINTO PLC	7,717	$454K	0.12%	-100		Timeline
IVVISHARES TR	765	$450K	0.12%	+167		Timeline
SCHDSCHWAB STRATEGIC TR	15,024	$410K	0.11%	+10,016		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,790	$401K	0.11%	new		Timeline
ABTABBOTT LABORATORIES	3,252	$368K	0.1%	0		Timeline
SCHXSCHWAB STRATEGIC TR	15,300	$355K	0.1%	+10,200		Timeline
HUTHUT 8 CORP	16,100	$330K	0.09%	new		Timeline
EVRGEVERGY INC	5,093	$313K	0.09%	0		Timeline
AMGNAMGEN INC	1,202	$313K	0.09%	+600		Timeline
TBILRBB FD INC	6,191	$309K	0.08%	-5,909		Timeline
SCHGSCHWAB STRATEGIC TR	10,896	$304K	0.08%	+8,172		Timeline
SPYVSPDR SERIES TRUST	5,918	$303K	0.08%	0		Timeline
SMMDISHARES TR	4,339	$295K	0.08%	0		Timeline
SLMSLM CORP	9,500	$262K	0.07%	0		Timeline
ASMLASML HLDG NV	368	$255K	0.07%	-1,716		Timeline
EGPEASTGROUP PPTYS INC	1,400	$225K	0.06%	0		Timeline
CRMSALESFORCE INC	669	$224K	0.06%	-282		Timeline
JNJJOHNSON & JOHNSON	1,488	$215K	0.06%	+65		Timeline
VXUSVANGUARD STAR FDS	3,625	$214K	0.06%	-139		Timeline
COSTCOSTCO WHOLESALE CORPORATION	224	$205K	0.06%	-5		Timeline
PYPLPAYPAL HLDGS INC	2,339	$200K	0.05%	0		Timeline
CWISPDR INDEX SHS FDS	7,049	$197K	0.05%	0		Timeline
MFCMANULIFE FINL CORP	6,400	$197K	0.05%	0		Timeline
IJHISHARES TR	3,150	$196K	0.05%	0		Timeline
PAYXPAYCHEX INC	1,388	$195K	0.05%	+40		Timeline
IJRISHARES TR	1,666	$192K	0.05%	0		Timeline
MPCMARATHON PETE CORP	1,352	$189K	0.05%	+180		Timeline
RGLDROYAL GOLD INC	1,430	$189K	0.05%	0		Timeline
VVVANGUARD INDEX FDS	685	$185K	0.05%	-40		Timeline
NUDVNUSHARES ETF TR	6,572	$181K	0.05%	-603		Timeline
NVONOVO-NORDISK A S	2,087	$180K	0.05%	0		Timeline
SCHVSCHWAB STRATEGIC TR	6,873	$179K	0.05%	+4,582		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	950	$177K	0.05%	0		Timeline
QQQINVESCO QQQ TR	344	$176K	0.05%	-52		Timeline
GLDSPDR GOLD TR	711	$172K	0.05%	0		Timeline
MAMASTERCARD INCORPORATED	316	$166K	0.05%	0		Timeline
GOOGALPHABET INC	845	$161K	0.04%	-566		Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,399	$161K	0.04%	-943		Timeline
CTASCINTAS CORP	860	$157K	0.04%	0		Timeline
NRKNUVEEN NY AMT FREE	15,000	$157K	0.04%	0		Timeline
RITMRITHM CAPITAL CORP	14,254	$154K	0.04%	0		Timeline
VOTVANGUARD INDEX FDS	606	$154K	0.04%	-4		Timeline
JOBYJOBY AVIATION INC	18,000	$146K	0.04%	new		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	3,865	$139K	0.04%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,876	$138K	0.04%	-50		Timeline
TMUST-MOBILE US INC	615	$136K	0.04%	0		Timeline
SLVISHARES SILVER TR	4,912	$129K	0.04%	0		Timeline
ESMLISHARES TR	2,984	$125K	0.03%	+425		Timeline
BHPBHP BILLITON LIMITED	2,550	$125K	0.03%	0		Timeline
XLYSELECT SECTOR SPDR TR	533	$120K	0.03%	new		Timeline
METAMETA PLATFORMS INC	202	$118K	0.03%	-151		Timeline
VIGVANGUARD SPECIALIZED FUNDS	598	$117K	0.03%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,000	$115K	0.03%	0		Timeline
HDHOME DEPOT INC	294	$114K	0.03%	-31		Timeline
BACBANK OF AMER CORP	2,493	$110K	0.03%	+136		Timeline
VBKVANGUARD INDEX FDS	390	$109K	0.03%	+11		Timeline
USOUNITED STS OIL FD LP	1,443	$109K	0.03%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,990	$108K	0.03%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	691	$103K	0.03%	-62		Timeline
OUSMALPS ETF TR	2,217	$96.9K	0.03%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	176	$91.6K	0.03%	+6		Timeline
VOEVANGUARD INDEX FDS	561	$90.8K	0.02%	+3		Timeline
CATCATERPILLAR INC	250	$90.7K	0.02%	0		Timeline
SDYSPDR SERIES TRUST	685	$90.5K	0.02%	0		Timeline
SLYVSPDR SERIES TRUST	1,016	$88.6K	0.02%	0		Timeline
PWBINVESCO EXCHANGE TRADED FD T	866	$88.1K	0.02%	0		Timeline
HCAHCA HEALTHCARE INC	280	$84K	0.02%	0		Timeline
ADIANALOG DEVICES INC	387	$82.3K	0.02%	+15		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	328	$79.8K	0.02%	-40		Timeline
BABOEING CO	450	$79.7K	0.02%	+16		Timeline
XLESELECT SECTOR SPDR TR	920	$78.8K	0.02%	+25		Timeline
PKGPACKAGING CORP AMER	350	$78.8K	0.02%	0		Timeline
TTDTHE TRADE DESK INC	642	$75.5K	0.02%	-360		Timeline
AEMAGNICO EAGLE MINES LTD	950	$74.3K	0.02%	0		Timeline
DISDISNEY WALT CO	657	$73.2K	0.02%	+150		Timeline
IWMISHARES TR	321	$70.9K	0.02%	0		Timeline
TRMKTRUSTMARK CORP	1,985	$70.2K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	382	$69.5K	0.02%	+99		Timeline
ITOTISHARES TR	530	$68.2K	0.02%	-80		Timeline
UALUNITED AIRLS HLDGS INC	692	$67.2K	0.02%	0		Timeline
ORCLORACLE CORP	400	$66.7K	0.02%	0		Timeline
SPGIS&P GLOBAL INC	129	$64.3K	0.02%	-24		Timeline
ISRGINTUITIVE SURGICAL INC	123	$64.2K	0.02%	0		Timeline
RTXRTX CORPORATION	546	$63.2K	0.02%	0		Timeline
DALDELTA AIR LINES INC	1,042	$63K	0.02%	0		Timeline
NOWSERVICENOW INC	58	$61.5K	0.02%	0		Timeline
DUKDUKE ENERGY CORP NEW	566	$61K	0.02%	0		Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,200	$60.9K	0.02%	new		Timeline
ADBEADOBE INC	130	$57.8K	0.02%	-97		Timeline
ESEVERSOURCE ENERGY	981	$56.3K	0.02%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	248	$54.5K	0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,697	$53.9K	0.01%	-68		Timeline
MSIMOTOROLA SOLUTIONS INC	114	$52.7K	0.01%	0		Timeline
LOWLOWES COS INC	211	$52.1K	0.01%	+29		Timeline
NOCNORTHROP GRUMMAN CORP	109	$51.2K	0.01%	+10		Timeline
UNPUNION PAC CORP	223	$50.9K	0.01%	0		Timeline
HSYHERSHEY CO	300	$50.8K	0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	1,688	$50.1K	0.01%	+823		Timeline
BLKBLACKROCK INC	48	$49.2K	0.01%	-20		Timeline
AXPAMERICAN EXPRESS CO	162	$48.1K	0.01%	-164		Timeline
EWEDWARDS LIFESCIENCES CORP	645	$47.7K	0.01%	-201		Timeline
GDGENERAL DYNAMICS CORP	179	$47.2K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	131	$46.1K	0.01%	+10		Timeline
ADPAUTOMATIC DATA PROCESSING IN	156	$45.7K	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	160	$45.4K	0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	2,503	$43.6K	0.01%	0		Timeline
ZTSZOETIS INC	267	$43.5K	0.01%	-184		Timeline
IYWISHARES TR	270	$43.1K	0.01%	0		Timeline
GCCWISDOMTREE TR	2,238	$42.1K	0.01%	0		Timeline
GDXVANECK ETF TRUST	1,207	$40.9K	0.01%	0		Timeline
XOMEXXON MOBIL CORP	373	$40.1K	0.01%	+44		Timeline
EFAISHARES TR	522	$39.5K	0.01%	0		Timeline
CMECME GROUP INC	161	$37.4K	0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	83	$37.1K	0.01%	0		Timeline
SHOPSHOPIFY INC	347	$36.9K	0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	200	$35.5K	0.01%	0		Timeline
ARKKARK ETF TR	620	$35.2K	0.01%	-50		Timeline
KEXKIRBY CORP	332	$35.1K	0.01%	0		Timeline
SILGLOBAL X FDS	1,053	$33.5K	0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	90	$33.2K	0.01%	-63		Timeline
AMTAMERICAN TOWER CORP	180	$33K	0.01%	0		Timeline
CLXCLOROX CO DEL	200	$32.5K	0.01%	0		Timeline
AFLAFLAC INC	313	$32.4K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	126	$32.1K	0.01%	new		Timeline
DIGPROSHARES TR	879	$31.7K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	135	$31.7K	0.01%	+38		Timeline
COPCONOCOPHILLIPS	318	$31.5K	0.01%	+48		Timeline
IVWISHARES TR	308	$31.3K	0.01%	-240		Timeline
RWLINVESCO EXCH TRADED FD TR II	309	$30.3K	0.01%	-349		Timeline
KIESPDR SERIES TRUST	524	$29.6K	0.01%	new		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	565	$29.1K	0.01%	+7		Timeline
ABALLIANCEBERNSTEIN HLDG L P	783	$29K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	670	$28.3K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	82	$28.1K	0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	491	$27.6K	0.01%	0		Timeline
IAUISHARES GOLD TR	550	$27.2K	0.01%	0		Timeline
LINLINDE PLC	65	$27.2K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	312	$26.3K	0.01%	+12		Timeline
CWCOCONSOLIDATED WATER CO INC	1,000	$25.9K	0.01%	0		Timeline
SFLSFL CORPORATION LTD	2,500	$25.6K	0.01%	0		Timeline
DEDEERE & CO	60	$25.4K	0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	3,600	$25K	0.01%	0		Timeline
PLPLANET LABS PBC	5,989	$24.2K	0.01%	-2,000		Timeline
MGKVANGUARD WORLD FD	70	$24K	0.01%	new		Timeline
DHRDANAHER CORP DEL	102	$23.4K	0.01%	+12		Timeline
ROPROPER TECHNOLOGIES INC	45	$23.4K	0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	19	$23.2K	0.01%	0
CAGCONAGRA BRANDS INC	827	$22.9K	0.01%	0		Timeline
KOCOCA COLA CO	368	$22.9K	0.01%	+3		Timeline
PSXPHILLIPS 66	200	$22.8K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	156	$22.4K	0.01%	+31		Timeline
LUVSOUTHWEST AIRLS CO	656	$22.1K	0.01%	0		Timeline
PLDPROLOGIS INC.	207	$21.9K	0.01%	+32		Timeline
IBITISHARES BITCOIN TRUST ETF	404	$21.4K	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	73	$21.2K	0.01%	-48		Timeline
FDSFACTSET RESH SYS INC	44	$21.1K	0.01%	0		Timeline
GWWWW GRAINGER INC	20	$21.1K	0.01%	0		Timeline
PFEPFIZER INC	788	$20.9K	0.01%	-93		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	118	$20.8K	0.01%	-130		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	240	$20.7K	0.01%	-369		Timeline
CVNACARVANA CO	100	$20.3K	0.01%	0		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	863	$20.1K	0.01%	-1,437		Timeline
SPEMSPDR INDEX SHS FDS	503	$19.3K	0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	88	$18.5K	0.01%	-55		Timeline
EMREMERSON ELEC CO	145	$18K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	15	$17.9K	<0.01%	0
QCOMQUALCOMM INC	115	$17.7K	<0.01%	-208		Timeline
MGVVANGUARD WORLD FD	132	$16.5K	<0.01%	new		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	661	$16.3K	<0.01%	-462		Timeline
DOCUDOCUSIGN INC	181	$16.3K	<0.01%	0		Timeline
WSOWATSCO INC	33	$15.6K	<0.01%	-51		Timeline
IVOGVANGUARD ADMIRAL FDS INC	134	$15.1K	<0.01%	new		Timeline
IEMGISHARES INC	284	$14.8K	<0.01%	-443		Timeline
AMATAPPLIED MATLS INC	89	$14.5K	<0.01%	+14		Timeline
TXNTEXAS INSTRS INC	74	$13.9K	<0.01%	-241		Timeline
DRIDARDEN RESTAURANTS INC	74	$13.8K	<0.01%	0		Timeline
NANCTIDAL TRUST I	355	$13.7K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	103	$13K	<0.01%	-64		Timeline
PHPARKER-HANNIFIN CORP	20	$12.7K	<0.01%	0		Timeline
CBCHUBB LIMITED	45	$12.4K	<0.01%	-133		Timeline
MAAMID-AMER APT CMNTYS INC	80	$12.4K	<0.01%	0		Timeline
METMETLIFE INC	150	$12.3K	<0.01%	0		Timeline
WPCWP CAREY INC	222	$12.1K	<0.01%	-349		Timeline
JCIJOHNSON CONTROLS INTERNATION	153	$12.1K	<0.01%	0		Timeline
IWNISHARES TR	72	$11.8K	<0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	325	$11.7K	<0.01%	-350		Timeline
WDSWOODSIDE ENERGY GROUP LTD	739	$11.5K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	200	$11.5K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	130	$11K	<0.01%	0		Timeline
IWSISHARES TR	84	$10.9K	<0.01%	0		Timeline
HYGISHARES TR	137	$10.8K	<0.01%	new		Timeline
DDOMINION ENERGY INC	200	$10.8K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	117	$10.7K	<0.01%	+10		Timeline
DIASTATE STR SPDR DOW JONES IND	25	$10.6K	<0.01%	0		Timeline
EQIXEQUINIX INC	11	$10.4K	<0.01%	-31		Timeline
FSMBFIRST TR EXCH TRADED FD III	516	$10.2K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	48	$9.98K	<0.01%	-59		Timeline
SCHWCHARLES SCHWAB CORP (THE)	130	$9.62K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	85	$9.3K	<0.01%	0		Timeline
VOTETCW ETF TRUST	135	$9.29K	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	419	$9.25K	<0.01%	new		Timeline
LARKLANDMARK BANCORP INC	346	$8.3K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	177	$7.95K	<0.01%	new		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	63	$7.78K	<0.01%	-105		Timeline
SOFISOFI TECHNOLOGIES INC	481	$7.41K	<0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	31	$7.21K	<0.01%	new		Timeline
QUALISHARES TR	38	$6.77K	<0.01%	-63		Timeline
VBRVANGUARD INDEX FDS	34	$6.74K	<0.01%	new		Timeline
AGNTAGNT INC	580	$6.68K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	42	$6.49K	<0.01%	0		Timeline
MODLVICTORY PORTFOLIOS II	156	$6.28K	<0.01%	-260		Timeline
FISFIDELITY NATL INFORMATION SV	77	$6.22K	<0.01%	new		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	830	$4.98K	<0.01%	0		Timeline
FASTFASTENAL CO	69	$4.96K	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	51	$4.87K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	97	$4.76K	<0.01%	-197		Timeline
GLWCORNING INC	100	$4.75K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	84	$4.74K	<0.01%	new		Timeline
CECELANESE CORP DEL	64	$4.43K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	23	$4.37K	<0.01%	new		Timeline
IYGISHARES TR	56	$4.36K	<0.01%	new		Timeline
HALHALLIBURTON CO	160	$4.35K	<0.01%	new		Timeline
GOVTISHARES TR	187	$4.3K	<0.01%	-2,486		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	141	$4.3K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	37	$4.26K	<0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	38	$4.2K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	44	$3.92K	<0.01%	0		Timeline
YUMYUM BRANDS INC	29	$3.89K	<0.01%	0		Timeline
APHAMPHENOL CORP	54	$3.75K	<0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	27	$3.71K	<0.01%	new		Timeline
USIGISHARES TR	71	$3.57K	<0.01%	new		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	44	$3.45K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	17	$3.43K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$3.41K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	75	$3.4K	<0.01%	-351		Timeline
MRSHMARSH & MCLENNAN COS INC	16	$3.4K	<0.01%	new		Timeline
MTUMISHARES TR	16	$3.31K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	36	$3.22K	<0.01%	new		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	7,279	$3.1K	<0.01%	0
IQIINVESCO QUALITY MUN INCOME T	313	$3.09K	<0.01%	0		Timeline
DFEVDIMENSIONAL ETF TRUST	117	$3.07K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	79	$2.96K	<0.01%	+79		Timeline
BPBP PLC	100	$2.96K	<0.01%	-445		Timeline
XLISELECT SECTOR SPDR TR	22	$2.9K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	29	$2.81K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	53	$2.62K	<0.01%	-100		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	244	$2.55K	<0.01%	-1,036
MDTMEDTRONIC PLC	30	$2.4K	<0.01%	+30		Timeline
VFCV F CORP	111	$2.38K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	32	$2.3K	<0.01%	new		Timeline
CBRECBRE GROUP INC	16	$2.1K	<0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	26	$2.09K	<0.01%	-125		Timeline
GEGE AEROSPACE	12	$2K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	7	$2K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	10	$1.87K	<0.01%	new		Timeline
VOVANGUARD INDEX FDS	7	$1.85K	<0.01%	new		Timeline
HEIHEICO CORP NEW	7	$1.66K	<0.01%	new		Timeline
CITHE CIGNA GROUP	6	$1.66K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	25	$1.49K	<0.01%	new		Timeline
NDSNNORDSON CORP	7	$1.47K	<0.01%	new		Timeline
EWCISHARES INC	34	$1.37K	<0.01%	new		Timeline
AMEAMETEK INC	7	$1.26K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	6	$1.18K	<0.01%	-63		Timeline
NLOPNET LEASE OFFICE PROPERTIES	37	$1.16K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	15	$1.05K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	41	$1.03K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	9	$1.03K	<0.01%	new		Timeline
FFORD MTR CO	100	$990	<0.01%	0		Timeline
USMVISHARES TR	11	$977	<0.01%	new		Timeline
SYYSYSCO CORP	12	$918	<0.01%	new		Timeline
HONHONEYWELL INTL INC	4	$904	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	32	$892	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	11	$865	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	22	$836	<0.01%	new		Timeline
SPBOSPDR SERIES TRUST	29	$831	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	30	$786	<0.01%	new		Timeline
SPMBSPDR SERIES TRUST	35	$754	<0.01%	new		Timeline
LQDISHARES TR	7	$748	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	36	$719	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	120	$706	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	78	$405	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	9	$311	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	49	$270	<0.01%	0
WBDWARNER BROS DISCOVERY INC	21	$222	<0.01%	new		Timeline
CINGWCINGULATE INC	3,000	$155	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	4	$151	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	23	$98	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	16	$44	<0.01%	new		Timeline
NKENIKE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	0	$0	0%	-12	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PXEINVESCO EXCHANGE TRADED FD T	13,952	$414K	shares
VMCVULCAN MATLS CO	501	$125K	shares
FXEINVESCO CURRENCYSHARES EURO	1,090	$112K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	2,200	$71.9K	shares
IWDISHARES TR	298	$56.6K	shares
ETNEATON CORP PLC	148	$49.1K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	293	$46.6K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	444	$45.4K	shares
HBANHUNTINGTON BANCSHARES INC	2,825	$41.5K	shares
JIREJ P MORGAN EXCHANGE TRADED F	595	$39.3K	shares
CIENCIENA CORP	602	$37.1K	shares
BUDANHEUSER BUSCH INBEV SA NV	500	$33.1K	shares
IWVISHARES TR	100	$32.7K	shares
TGTXTG THERAPEUTICS INC	1,344	$31.4K	shares
OKTAOKTA INC	410	$30.5K	shares
FLNAFILANA THERAPEUTICS INC	971	$28.6K	shares
CWHCAMPING WORLD HLDGS INC	974	$23.6K	shares
IWPISHARES TR	201	$23.6K	shares
REXREX AMERICAN RES CORP	486	$22.5K	shares
BILSPDR SERIES TRUST	245	$22.5K	shares
VONGVANGUARD SCOTTSDALE FDS	195	$18.8K	shares
AMDADVANCED MICRO DEVICES INC	114	$18.7K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	337	$18.1K	shares
PNQIINVESCO EXCHANGE TRADED FD T	410	$17.8K	shares
GISGENERAL MILLS INC	225	$16.6K	shares
FFFUTUREFUEL CORP	2,863	$16.5K	shares
DVNDEVON ENERGY CORP NEW	415	$16.2K	shares
DARDARLING INGREDIENTS INC	414	$15.4K	shares
STESTERIS PLC	61	$14.8K	shares
BBYBEST BUY INC	143	$14.8K	shares
ADMARCHER DANIELS MIDLAND CO	246	$14.7K	shares
TRUPTRUPANION INC	349	$14.7K	shares
FISVFISERV INC	79	$14.2K	shares
KHCKRAFT HEINZ CO	394	$13.8K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	355	$13.3K	shares
VZVERIZON COMMUNICATIONS INC	280	$12.6K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	185	$12K	shares
DXCMDEXCOM INC	176	$11.8K	shares
OPALOPAL FUELS INC	3,047	$11.1K	shares
BGBUNGE GLOBAL SA	114	$11K	shares
FANGDIAMONDBACK ENERGY INC	62	$10.7K	shares
ALTOALTO INGREDIENTS INC	6,439	$10.4K	shares
IDEVISHARES TR	143	$10.1K	shares
AKO-BEMBOTELLADORA ANDINA S A	500	$10K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	194	$9.95K	shares
FMBFIRST TR EXCH TRADED FD III	191	$9.92K	shares
XBISPDR SERIES TRUST	100	$9.88K	shares
ALLALLSTATE CORP	52	$9.86K	shares
GPREGREEN PLAINS INC	703	$9.52K	shares
ETENERGY TRANSFER L P	583	$9.36K	shares
SCHASCHWAB STRATEGIC TR	173	$8.91K	shares
AMTXAEMETIS INC	3,873	$8.91K	shares
VGLTVANGUARD SCOTTSDALE FDS	125	$7.69K	shares
ELLAUDER ESTEE COS INC	66	$6.58K	shares
GSKGSK PLC	160	$6.54K	shares
INTCINTEL CORP	207	$4.85K	shares
ENBENBRIDGE INC	98	$3.98K	shares
ORIOLD REP INTL CORP	106	$3.77K	shares
LFVNLIFEVANTAGE CORP	200	$2.42K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	224	$2K	shares
CFFNCAPITOL FED FINL INC	339	$1.98K	shares
IWOISHARES TR	4	$1.14K	shares
VTRSVIATRIS INC	97	$1.13K	shares
EMXCISHARES INC	4	$244	shares
QURATE RETAIL INCQURATE RETAIL INC	200	$122	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001839307-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC