Investor
GoalVest Advisory LLC
CIK 0001839307 · filed 2026-04-13 · SEC filing
13F book
$512M
Positions
445
44 new · 112 sold
Largest name
33.5%
Vanguard Index Fds
Est. mark
−$14.8M
Price effect on 401 names still held. Flow $4.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 287.2K | $171.6M | 33.5% | −$8.17M | Added−$1.63M |
| Vanguard Growth Etf | — | 70K | $30.6M | 6.0% | −$3.57M | Cut−$10.6M |
| Spdr Series Trust | — | 611.1K | $20.5M | 4.0% | −$165K | Cut−$230.2K |
| Goldman Sachs Etf Tr | — | 307.3K | $15.7M | 3.1% | −$65.2K | Added$1.75M |
| Spdr Series Trust | — | 55.6K | $14.2M | 2.8% | −$1.06M | Added$1.22M |
| Ishares Tr | — | 151K | $13.7M | 2.7% | $161.6K | Cut$83.2K |
| Vanguard Index Fds | — | 37.2K | $11.9M | 2.3% | −$538.3K | Cut−$1.5M |
| Vanguard Intl Equity Index F | — | 119.8K | $9.87M | 1.9% | −$129.3K | Added$711.9K |
| Goldman Sachs Physical Gold | — | 202.4K | $9.35M | 1.8% | $736.6K | Cut$704.9K |
| Ishares Inc | — | 119.8K | $8.36M | 1.6% | $52.9K | Added$6.95M |
| Nvidia Corp | NVDA | 42.9K | $7.48M | 1.5% | −$455.5K | Added$457.6K |
| Alphabet Inc | — | 20.8K | $5.97M | 1.2% | −$528.5K | Cut−$578.3K |
| Microsoft Corp | MSFT | 15.1K | $5.6M | 1.1% | −$1.47M | Added−$678.6K |
| Listed Fds Tr | — | 152K | $5.41M | 1.1% | — | New |
| Palantir Technologies Inc. | PLTR | 36.4K | $5.33M | 1.0% | −$1.15M | Cut−$2.89M |
| Tesla, Inc. | TSLA | 14.2K | $5.27M | 1.0% | −$1.1M | Added−$1.04M |
| Spdr Series Trust | — | 47.6K | $4.66M | 0.9% | −$418.1K | Cut−$828.4K |
| Amazon Com Inc | AMZN | 21.8K | $4.55M | 0.9% | −$397.7K | Added$477K |
| Jpmorgan Chase & Co. | — | 14.3K | $4.22M | 0.8% | −$402.2K | Cut−$666.1K |
| Apple Inc. | AAPL | 16.1K | $4.09M | 0.8% | −$243.7K | Added$421.2K |
| Berkshire Hathaway Inc Del | — | 8.45K | $4.05M | 0.8% | −$186.1K | Added$59.3K |
| Invesco Exchange Traded Fd T | — | 20.4K | $3.91M | 0.8% | $68 | Added$3.88M |
| Visa Inc. | V | 11.7K | $3.55M | 0.7% | −$543.8K | Added−$387.5K |
| Walmart Inc. | WMT | 25.9K | $3.21M | 0.6% | $332K | Added$339K |
| Southern Copper Corp/ | SCCO | 18.6K | $3.19M | 0.6% | $529.6K | Added$536.5K |
| Generac Hldgs Inc | — | 15.4K | $3M | 0.6% | $905.7K | Cut$845.7K |
| Eli Lilly & Co | LLY | 3.21K | $2.95M | 0.6% | −$372.6K | Added$366K |
| Calamos Etf Tr | — | 110.6K | $2.78M | 0.5% | −$177K | Cut−$591.6K |
| AbbVie Inc. | ABBV | 12.7K | $2.77M | 0.5% | −$140.2K | Cut−$376.9K |
| Nrg Energy, Inc. | NRG | 18.6K | $2.73M | 0.5% | −$244.3K | Cut−$387.6K |
| Nextera Energy Inc | — | 29.3K | $2.72M | 0.5% | $224.6K | Added$1.29M |
| Goldman Sachs Group Inc | — | 3.19K | $2.7M | 0.5% | −$105.5K | Cut−$201.3K |
| Johnson & Johnson | JNJ | 10.2K | $2.5M | 0.5% | $240.5K | Added$1.17M |
| Baker Hughes Company | — | 37.9K | $2.31M | 0.5% | $546.1K | Added$711.1K |
| Spdr S&P 500 Etf Tr | — | 3.51K | $2.28M | 0.4% | −$87.9K | Added$382.9K |
| Ishares Tr | — | 16.1K | $2.13M | 0.4% | −$113.2K | Added−$51.5K |
| Lam Research Corp | LRCX | 9.93K | $2.12M | 0.4% | $420.6K | Added$427.2K |
| Meta Platforms, Inc. | META | 3.62K | $2.07M | 0.4% | −$189.9K | Added$647.7K |
| Cava Group, Inc. | CAVA | 24.9K | $2.02M | 0.4% | $121.7K | Added$1.7M |
| Williams Cos Inc | — | 26.8K | $1.95M | 0.4% | $339.8K | Cut$82.1K |
| Bank America Corp | — | 39.2K | $1.91M | 0.4% | −$138K | Added$695.2K |
| At&T Inc | — | 65.1K | $1.89M | 0.4% | $270K | Cut$36.4K |
| Cheniere Energy, Inc. | LNG | 6.62K | $1.88M | 0.4% | $591.2K | Cut$576.4K |
| Cisco Sys Inc | — | 24K | $1.86M | 0.4% | $13.4K | Cut−$347.2K |
| Wheaton Precious Metals Corp. | WPM | 14K | $1.83M | 0.4% | $188.2K | Added$190.2K |
| Freeport-Mcmoran Inc | FCX | 29.9K | $1.76M | 0.3% | $238.3K | Added$242.2K |
| Ge Aerospace | — | 6.16K | $1.75M | 0.3% | −$83.3K | Added$691.4K |
| Loews Corp | L | 16.2K | $1.73M | 0.3% | $23.2K | Held |
| Invesco Qqq Tr | — | 3K | $1.73M | 0.3% | −$103.4K | Added$20.1K |
| Mcdonalds Corp | MCD | 5.49K | $1.71M | 0.3% | $28.3K | Cut−$152.9K |
| DHT Holdings, Inc. | DHT | 92.7K | $1.69M | 0.3% | $561.5K | Cut$326.6K |
| Lockheed Martin Corp | LMT | 2.79K | $1.69M | 0.3% | $336.8K | Cut$90.1K |
| Principal Financial Group In | — | 18.6K | $1.67M | 0.3% | $35.3K | Cut−$224.1K |
| Valero Energy Corp | — | 6.67K | $1.65M | 0.3% | $562.6K | Cut$317.2K |
| Oneok Inc /New/ | OKE | 18.2K | $1.65M | 0.3% | $307.9K | Cut$251.6K |
| Merck & Co., Inc. | MRK | 13.4K | $1.61M | 0.3% | $200.8K | Cut−$49.6K |
| Cummins Inc | CMI | 2.97K | $1.6M | 0.3% | $81.3K | Added$91K |
| Spdr Series Trust | — | 20.1K | $1.54M | 0.3% | −$73.9K | Cut−$75.9K |
| Blackstone Inc. | BX | 13.3K | $1.53M | 0.3% | −$521.7K | Cut−$629.4K |
| Chevron Corp New | CVX | 7.22K | $1.49M | 0.3% | $393.3K | Cut$186.5K |
| Broadcom Inc. | AVGO | 4.8K | $1.49M | 0.3% | −$175.3K | Added−$171.6K |
| Altria Group, Inc. | MO | 21.6K | $1.43M | 0.3% | $180K | Cut$5.72K |
| Alps Etf Tr | — | 26.3K | $1.38M | 0.3% | $147.5K | Cut$11.1K |
| Pepsico Inc | PEP | 8.87K | $1.38M | 0.3% | $104.3K | Cut$76.3K |
| Omega Healthcare Invs Inc | — | 31.3K | $1.37M | 0.3% | −$16.3K | Cut−$223.6K |
| Procter And Gamble Co | PG | 9.33K | $1.35M | 0.3% | $10.5K | Cut−$59K |
| Thermo Fisher Scientific Inc. | TMO | 2.6K | $1.28M | 0.3% | −$26.6K | Added$1.1M |
| Digital Rlty Tr Inc | — | 7.07K | $1.27M | 0.2% | $180.4K | Cut$79.3K |
| Philip Morris Intl Inc | — | 7.59K | $1.25M | 0.2% | $37.5K | Cut−$180.8K |
| Southern Co | — | 12.9K | $1.24M | 0.2% | $119.9K | Cut−$33.1K |
| Royal Gold Inc | RGLD | 4.82K | $1.23M | 0.2% | $90.7K | Added$599.7K |
| Dte Energy Co | — | 7.72K | $1.13M | 0.2% | $133.1K | Cut−$6.06K |
| Fluor Corp New | FLR | 24.2K | $1.13M | 0.2% | $85.6K | Added$645.4K |
| Atmos Energy Corp | ATO | 5.87K | $1.08M | 0.2% | $100.3K | Held |
| Tjx Cos Inc New | — | 6.67K | $1.06M | 0.2% | $40.4K | Added$44.6K |
| Ares Capital Corp | ARCC | 58.6K | $1.06M | 0.2% | −$129.5K | Cut−$278.5K |
| International Paper Co | — | 28.1K | $1M | 0.2% | −$98K | Added−$43.1K |
| Unilever Plc | — | 16.7K | $952.5K | 0.2% | −$140.9K | Cut−$278.5K |
| Starwood Ppty Tr Inc | — | 53.9K | $927.9K | 0.2% | −$35.1K | Added$127.9K |
| Oracle Corp | — | 6.27K | $922.4K | 0.2% | −$299.7K | Cut−$450.6K |
| United Parcel Service Inc | UPS | 9.33K | $918.1K | 0.2% | −$7.56K | Held |
| Vici Pptys Inc | — | 33.6K | $917K | 0.2% | −$26.5K | Added−$16K |
| First Tr Exchange-Traded Fd | — | 4.48K | $900.3K | 0.2% | −$25.6K | Cut−$62.7K |
| Putnam Etf Trust | — | 30.2K | $833.4K | 0.2% | −$91.3K | Cut−$213.7K |
| Ishares Tr | — | 5.15K | $779.9K | 0.2% | $52.9K | Cut−$846K |
| Rio Tinto Plc | — | 7.92K | $738.6K | 0.1% | $105K | Cut$97K |
| Hut 8 Corp. | HUT | 15.7K | $738.4K | 0.1% | $15.2K | Added$17.1K |
| Terawulf Inc. | WULF | 50K | $721.5K | 0.1% | $147K | Cut−$595.3K |
| Lauder Estee Cos Inc | — | 9.81K | $704.1K | 0.1% | −$316.6K | Added−$302.3K |
| Alphabet Inc | — | 2.45K | $701.7K | 0.1% | −$65.9K | Cut−$121.1K |
| Hf Sinclair Corp | DINO | 11.2K | $698.8K | 0.1% | $182.7K | Held |
| Tractor Supply Co | — | 15.4K | $697.6K | 0.1% | −$72.5K | Cut−$1.1M |
| Illinois Tool Wks Inc | — | 2.59K | $674.4K | 0.1% | $36.2K | Cut$21.5K |
| Ishares 0-3 Month | — | 6.64K | $668.5K | 0.1% | $4 | Added$667.1K |
| Factset Resh Sys Inc | — | 3K | $651K | 0.1% | −$219.6K | Held |
| Core Scientific Inc New | — | 40.1K | $599.9K | 0.1% | $16K | Held |
| Ishares Tr | — | 1.39K | $594K | 0.1% | −$65.3K | Cut−$135.4K |
| American Superconductor Corp | — | 17.4K | $589K | 0.1% | $88.2K | Cut$73.8K |
| First Tr Exchng Traded Fd Vi | — | 22.3K | $585.3K | 0.1% | −$5.79K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 28.3K | $577.7K | 0.1% | −$16.7K | Cut−$6.78M |
| Brookfield Corp | — | 14.2K | $575.6K | 0.1% | −$77.1K | Held |
| BWX Technologies, Inc. | BWXT | 2.59K | $529.6K | 0.1% | $82K | Held |
| Evergy, Inc. | EVRG | 6.26K | $513.2K | 0.1% | $59.1K | Held |
| Costco Whsl Corp New | — | 472 | $470.3K | 0.1% | $63.3K | Cut$46.9K |
| First Tr Exchange Traded Fd | — | 4.1K | $450.4K | 0.1% | −$16.6K | Cut−$48.5K |
| Exxon Mobil Corp | — | 2.62K | $444.3K | 0.1% | $125K | Added$139.4K |
| Ishares Tr | — | 635 | $414.8K | 0.1% | −$20.1K | Cut−$82.5K |
| Amgen Inc | AMGN | 1.15K | $404.6K | 0.1% | $28.2K | Cut$18.1K |
| Asml Holding N V | — | 291 | $384.4K | 0.1% | $73K | Held |
| Dave Inc | — | 2.2K | $383K | 0.1% | −$104.1K | Held |
| Mastercard Inc | MA | 737 | $368.3K | 0.1% | −$52.5K | Cut−$64.5K |
| Stryker Corp | SYK | 1.11K | $365.2K | 0.1% | −$25.4K | Held |
| Schwab Strategic Tr | — | 11.7K | $358K | 0.1% | $37.9K | Cut−$10.5K |
| Victory Portfolios Ii | — | 8.01K | $357.7K | 0.1% | −$22.7K | Cut−$23.7K |
| Fox Corp | — | 5.8K | $338.7K | 0.1% | −$85.1K | Cut−$194.8K |
| Bbh Tr | — | 22.3K | $335.1K | 0.1% | — | New |
| Abbott Labs | ABT | 3.25K | $333.9K | 0.1% | −$73.6K | Cut−$111.5K |
| Spdr Series Trust | — | 5.86K | $331.6K | 0.1% | −$1.35K | Held |
| Schwab Strategic Tr | — | 12.8K | $327.4K | 0.1% | −$16.2K | Cut−$52K |
| Schwab Strategic Tr | — | 10.9K | $317.4K | 0.1% | −$38K | Held |
| Deckers Outdoor Corp | DECK | 3K | $300.8K | 0.1% | −$10.8K | Cut−$21.1K |
| Natixis Etf Tr | — | 5.46K | $299.7K | 0.1% | −$12.1K | Held |
| First Tr Exchange Traded Fd | — | 4.34K | $296.4K | 0.1% | −$4.44K | Added$37.3K |
| Vanguard Index Fds | — | 1.12K | $287.5K | 0.1% | −$24.3K | Held |
| RTX Corp | RTX | 1.48K | $286.1K | 0.1% | $13.4K | Added$27.8K |
| Invesco Exchange Traded Fd T | — | 5.23K | $285.3K | 0.1% | −$24.7K | Held |
| Joby Aviation Inc | — | 33.5K | $276.7K | 0.1% | −$165.5K | Held |
| Global X Fds | — | 5.13K | $260.7K | 0.1% | $12.8K | Added$58.8K |
| Spdr Index Shs Fds | — | 6.98K | $255.4K | 0.1% | $4.68K | Held |
| Vanguard Scottsdale Fds | — | 2.29K | $251.5K | 0.0% | −$27.7K | Held |
| Eastgroup Pptys Inc | — | 1.35K | $249.9K | 0.0% | $9.38K | Held |
| Quanta Svcs Inc | — | 452 | $248.2K | 0.0% | $57.4K | Held |
| Ishares Tr | — | 1.03K | $247.4K | 0.0% | −$10.6K | Held |
| Dimensional Etf Trust | — | 3.9K | $243.6K | 0.0% | $11.3K | Cut$2.42K |
| First Tr Exchange Traded Fd | — | 1.47K | $239.6K | 0.0% | $15.5K | Held |
| J P Morgan Exchange Traded F | — | 3.3K | $236.9K | 0.0% | −$9.49K | Held |
| Cintas Corp | CTAS | 1.37K | $231K | 0.0% | −$25.9K | Cut−$57.6K |
| Intercontinental Exchange In | — | 1.45K | $228.1K | 0.0% | −$6.79K | Held |
| Vanguard Star Fds | — | 2.88K | $222.5K | 0.0% | $4.82K | Cut−$49.3K |
| Ishares Tr | — | 3.24K | $218.9K | 0.0% | $4.96K | Cut−$18.1K |
| Manulife Finl Corp | — | 6.29K | $216.6K | 0.0% | −$11.6K | Cut−$15.6K |
| Ishares Tr | — | 2.16K | $215.9K | 0.0% | −$10.9K | Held |
| Home Depot, Inc. | HD | 653 | $214.8K | 0.0% | −$9.93K | Cut−$42.3K |
| Cme Group Inc. | CME | 720 | $212.7K | 0.0% | $15.6K | Added$20.9K |
| Plains All Amern Pipeline L | — | 9.4K | $209.9K | 0.0% | $41.1K | Held |
| Schwab Strategic Tr | — | 6.87K | $209.6K | 0.0% | $6.12K | Held |
| Adams Diversified Equity Fd | — | 9.39K | $205.6K | 0.0% | −$13.4K | Held |
| T-Mobile Us Inc | — | 959 | $201.4K | 0.0% | $6.7K | Cut−$11.8K |
| Ishares Tr | — | 785 | $194.7K | 0.0% | $1.44K | Cut−$10.9K |
| Air Prods & Chems Inc | — | 657 | $190.9K | 0.0% | $28.6K | Cut$22.9K |
| Vanguard Index Fds | — | 923 | $170.1K | 0.0% | $6.38K | Cut−$7.63K |
| Planet Labs Pbc | PL | 5.99K | $167.4K | 0.0% | $49.3K | Held |
| Spdr Gold Tr | — | 384 | $165.2K | 0.0% | $10.3K | Added$44.8K |
| Agnico Eagle Mines Ltd | AEM | 800 | $162.4K | 0.0% | $26.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.12K | $162.3K | 0.0% | −$694 | Added$9.2K |
| Vanguard Tax-Managed Fds | — | 2.42K | $154.9K | 0.0% | $3.89K | Cut−$19.3K |
| Salesforce, Inc. | CRM | 813 | $151.8K | 0.0% | −$63.6K | Cut−$91.4K |
| Caterpillar Inc | CAT | 212 | $150.2K | 0.0% | $28.7K | Held |
| Trane Technologies Plc | TT | 350 | $145.9K | 0.0% | $9.64K | Held |
| Vanguard Admiral Fds Inc | — | 1.16K | $144.8K | 0.0% | $5.59K | Cut−$25.3K |
| Advanced Micro Devices Inc | AMD | 700 | $142.4K | 0.0% | −$7.51K | Held |
| Synopsys Inc | SNPS | 355 | $140.8K | 0.0% | −$26K | Held |
| Check Point Software Tech Lt | — | 950 | $135.7K | 0.0% | −$40.6K | Held |
| Rithm Capital Corp | — | 14.3K | $135.1K | 0.0% | −$20.2K | Cut−$38.3K |
| Linde Plc | LIN | 263 | $130.4K | 0.0% | $18.2K | Held |
| Vanguard Specialized Funds | — | 598 | $128.6K | 0.0% | −$2.82K | Held |
| Netflix Inc | NFLX | 1.32K | $127.1K | 0.0% | $3.16K | Held |
| J P Morgan Exchange Traded F | — | 2.07K | $126.7K | 0.0% | −$3.84K | Cut−$3.34M |
| Vanguard Index Fds | — | 397 | $118.6K | 0.0% | −$6.33K | Held |
| General Dynamics Corp | GD | 345 | $118.4K | 0.0% | $2.13K | Added$9.33K |
| First Tr Exchng Traded Fd Vi | — | 2.9K | $111.9K | 0.0% | −$1.11K | Added$29.4K |
| S&P Global Inc. | SPGI | 262 | $111.4K | 0.0% | −$25.5K | Held |
| Paychex Inc | PAYX | 1.21K | $111.1K | 0.0% | −$24.2K | Cut−$39.3K |
| Coca Cola Co | KO | 1.41K | $106.9K | 0.0% | $8.37K | Added$11.6K |
| Ishares Silver Tr | — | 1.56K | $106.3K | 0.0% | $5.61K | Added$9.22K |
| Spdr Series Trust | — | 685 | $100K | 0.0% | $4.64K | Held |
| Edwards Lifesciences Corp | EW | 1.25K | $99.7K | 0.0% | −$6.44K | Held |
| HCA Healthcare, Inc. | HCA | 202 | $95.6K | 0.0% | $1.29K | Held |
| Ishares Tr | — | 652 | $95K | 0.0% | $3.06K | Cut$2.21K |
| Eversource Energy | ES | 1.35K | $93.3K | 0.0% | $2.63K | Held |
| Brookfield Asset Managmt Ltd | — | 1.99K | $88.5K | 0.0% | −$15.8K | Cut−$25.8K |
| Ishares Tr | — | 699 | $86.9K | 0.0% | $2.89K | Held |
| Ares Dynamic Cr Allocation F | — | 7K | $85.1K | 0.0% | −$7.98K | Held |
| Intuitive Surgical Inc | ISRG | 183 | $84.4K | 0.0% | −$19.3K | Held |
| International Business Machs | — | 343 | $83.1K | 0.0% | −$18.5K | Held |
| First Tr Exchange Traded Fd | — | 880 | $82.4K | 0.0% | −$1.6K | Added$33.6K |
| Barrick Mng Corp | — | 2K | $81.6K | 0.0% | −$5.52K | Held |
| Seagate Technology Hldngs Pl | — | 200 | $78.4K | 0.0% | $23.3K | Held |
| Marathon Pete Corp | — | 305 | $74.5K | 0.0% | $24.9K | Held |
| Disney Walt Co | — | 771 | $74.3K | 0.0% | −$13.4K | Cut−$451.6K |
| Packaging Corp Amer | — | 350 | $74.3K | 0.0% | $2.1K | Held |
| Select Sector Spdr Tr | — | 668 | $72.8K | 0.0% | −$6.96K | Cut−$46.4K |
| Bhp Group Ltd | — | 1K | $72.7K | 0.0% | $12.4K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.15K | $72.5K | 0.0% | −$817 | Added$15.4K |
| Ark Etf Tr | — | 1.07K | $72.4K | 0.0% | −$9.2K | Added−$3.45K |
| Parker-Hannifin Corp | PH | 79 | $70.7K | 0.0% | $1.22K | Added$4.8K |
| L3harris Technologies Inc | — | 203 | $70.1K | 0.0% | $10.5K | Held |
| Morgan Stanley | — | 425 | $69.9K | 0.0% | −$4.92K | Added$2.48K |
| Delta Air Lines Inc Del | DAL | 1.04K | $69.3K | 0.0% | −$3.04K | Held |
| Cincinnati Finl Corp | — | 410 | $64.5K | 0.0% | −$2.45K | Held |
| Sherwin Williams Co | SHW | 200 | $64.1K | 0.0% | −$696 | Cut−$41.5K |
| Capricor Therapeutics, Inc. | CAPR | 2.1K | $63.8K | 0.0% | $3.16K | Added$4.68K |
| United Airls Hldgs Inc | — | 692 | $63.7K | 0.0% | −$13.7K | Held |
| Spotify Technology S.A. | SPOT | 127 | $61.6K | 0.0% | −$11.1K | Added−$5.78K |
| Brookfield Infrast Partners | — | 1.7K | $61.3K | 0.0% | $2.34K | Held |
| Ishares Tr | — | 430 | $61.2K | 0.0% | −$2.69K | Held |
| Us Bancorp Del | — | 1.16K | $60.2K | 0.0% | −$1.56K | Held |
| Wabtec | — | 235 | $58.7K | 0.0% | $8.57K | Held |
| Flowserve Corp | FLS | 785 | $57.7K | 0.0% | $3.24K | Cut−$42.2K |
| American Centy Etf Tr | — | 708 | $57.1K | 0.0% | $1.81K | Added$28.7K |
| Pfizer Inc | PFE | 2.03K | $56.9K | 0.0% | $6.45K | Cut−$399 |
| Lowes Cos Inc | — | 241 | $56.9K | 0.0% | −$1.18K | Held |
| Amphenol Corp New | — | 450 | $56.9K | 0.0% | −$3.95K | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 300 | $56.7K | 0.0% | $5.72K | Held |
| Shopify Inc. | SHOP | 478 | $56.7K | 0.0% | −$16.8K | Added−$7.21K |
| Vanguard Scottsdale Fds | — | 197 | $56.7K | 0.0% | −$2.51K | Cut−$15.4K |
| Unitedhealth Group Inc | UNH | 205 | $55.5K | 0.0% | −$12.2K | Cut−$58.7K |
| Firstenergy Corp | FE | 1.09K | $55.3K | 0.0% | $6.43K | Held |
| Wisdomtree Tr | — | 2.24K | $53.6K | 0.0% | $6.24K | Held |
| Deere & Co | DE | 94 | $53K | 0.0% | $9.19K | Held |
| Gilead Sciences, Inc. | GILD | 377 | $52.5K | 0.0% | $6.27K | Held |
| Occidental Pete Corp | — | 798 | $51.9K | 0.0% | $19.1K | Held |
| Invesco Exchange Traded Fd T | — | 411 | $51.8K | 0.0% | −$477 | Cut−$23.1K |
| Vertex Pharmaceuticals Inc | — | 110 | $49.1K | 0.0% | −$682 | Added$3.78K |
| Ishares Tr | — | 270 | $49K | 0.0% | −$4.93K | Held |
| Truist Finl Corp | — | 1.06K | $48.9K | 0.0% | −$3.44K | Held |
| Crowdstrike Hldgs Inc | — | 125 | $48.8K | 0.0% | −$9.79K | Held |
| SFL Corp Ltd. | SFL | 4.5K | $48.6K | 0.0% | $13.4K | Held |
| Halliburton Co | HAL | 1.24K | $48.3K | 0.0% | $13.3K | Held |
| Brookfield Renewable Corp | BEPC | 1.2K | $47.8K | 0.0% | $1.79K | Held |
| Kinder Morgan Inc Del | — | 1.41K | $47.1K | 0.0% | $8.49K | Held |
| Canadian Nat Res Ltd | — | 954 | $46.5K | 0.0% | $14.2K | Held |
| Northrop Grumman Corp | — | 68 | $46.4K | 0.0% | $7.28K | Added$9.33K |
| Booking Holdings Inc. | BKNG | 11 | $46.3K | 0.0% | −$12.6K | Held |
| American Express Co | AXP | 153 | $46.3K | 0.0% | −$10.3K | Held |
| Boeing Co | — | 232 | $46.2K | 0.0% | −$4.2K | Cut−$25.3K |
| Nushares Etf Tr | — | 1.5K | $46K | 0.0% | $1.4K | Cut−$10.6K |
| First Tr Exchange-Traded Fd | — | 194 | $45.4K | 0.0% | −$6.82K | Held |
| NXP Semiconductors N.V. | NXPI | 225 | $44.3K | 0.0% | −$4.54K | Cut−$31.7K |
| Accenture Plc Ireland | — | 223 | $44.2K | 0.0% | −$15.6K | Cut−$25K |
| Automatic Data Processing In | — | 217 | $44.1K | 0.0% | −$11.7K | Cut−$27.2K |
| Ishares Bitcoin Trust Etf | IBIT | 1.15K | $44K | 0.0% | −$12.9K | Held |
| Chubb Limited | — | 129 | $42K | 0.0% | $1.78K | Held |
| Vicor Corp | VICR | 260 | $41.9K | 0.0% | $13.4K | Cut−$15.1K |
| J P Morgan Exchange Traded F | — | 544 | $41.2K | 0.0% | $454 | Added$1.67K |
| First Tr Exch Traded Fd Iii | — | 807 | $40.9K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 680 | $40.8K | 0.0% | $1.06K | Held |
| Wells Fargo Co New | — | 508 | $40.4K | 0.0% | −$6.9K | Held |
| BlackRock, Inc. | BLK | 41 | $39.4K | 0.0% | −$4.45K | Cut−$17.3K |
| Adobe Inc. | ADBE | 162 | $39.4K | 0.0% | −$17.3K | Held |
| Entergy Corp New | — | 350 | $39.3K | 0.0% | $6.98K | Held |
| Profesionally Managed Portfo | — | 743 | $39.3K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 298 | $39.1K | 0.0% | $4.7K | Cut$2.97K |
| Invesco Exch Traded Fd Tr Ii | — | 332 | $38.1K | 0.0% | $91 | Added$12.6K |
| Ford Mtr Co | — | 3.24K | $37.4K | 0.0% | −$5.12K | Held |
| First Tr Exchange-Traded Fd | — | 2.21K | $37.1K | 0.0% | −$150 | Added$26.4K |
| Coterra Energy Inc | — | 1.05K | $36.9K | 0.0% | $9.26K | Held |
| Phillips 66 | PSX | 200 | $36.4K | 0.0% | $10.6K | Held |
| Biogen Inc. | BIIB | 198 | $36.3K | 0.0% | $1.45K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.22K | $35.9K | 0.0% | — | New |
| Global X Fds | — | 394 | $35.5K | 0.0% | $2.59K | Cut−$1.34K |
| Microchip Technology Inc. | — | 548 | $35.4K | 0.0% | $487 | Held |
| American Wtr Wks Co Inc New | — | 260 | $35.4K | 0.0% | $1.45K | Held |
| Prologis Inc. | — | 263 | $34.8K | 0.0% | $1.19K | Held |
| Aflac Inc | AFL | 312 | $34.2K | 0.0% | −$174 | Held |
| Wec Energy Group, Inc. | WEC | 294 | $34K | 0.0% | $3.03K | Held |
| Arista Networks, Inc. | ANET | 277 | $34K | 0.0% | −$2.29K | Held |
| Consolidated Water Co. Ltd. | CWCO | 1K | $33.1K | 0.0% | −$2.17K | Held |
| Ishares Tr | — | 292 | $33K | 0.0% | −$2.96K | Held |
| Vaneck Etf Trust | — | 358 | $32.9K | 0.0% | $2.15K | Cut−$2.31K |
| Citigroup Inc | — | 288 | $32.7K | 0.0% | −$945 | Cut−$13.2K |
| Motorola Solutions, Inc. | MSI | 75 | $32.5K | 0.0% | $3.8K | Held |
| Carvana Co. | CVNA | 100 | $31.4K | 0.0% | −$10.8K | Held |
| J P Morgan Exchange Traded F | — | 595 | $31.1K | 0.0% | −$82 | Added$231 |
| American Tower Corp New | — | 180 | $31.1K | 0.0% | −$539 | Held |
| Qualcomm Inc | — | 240 | $30.9K | 0.0% | −$10.1K | Held |
| Constellation Brands, Inc. | STZ | 205 | $30.8K | 0.0% | $2.47K | Held |
| Comfort Sys Usa Inc | — | 22 | $30.3K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 290 | $30.3K | 0.0% | −$14.1K | Cut−$33.3K |
| Keycorp | — | 1.48K | $29.6K | 0.0% | −$871 | Held |
| Snap-on Inc | SNA | 81 | $29.4K | 0.0% | $1.51K | Held |
| Alliancebernstein Hldg L P | — | 783 | $29.3K | 0.0% | −$814 | Held |
| Mid-Amer Apt Cmntys Inc | — | 240 | $29.3K | 0.0% | −$4.03K | Cut−$24.9K |
| Cvs Health Corp | CVS | 408 | $29.3K | 0.0% | −$3.08K | Held |
| Centene Corp Del | — | 891 | $29.2K | 0.0% | −$7.49K | Held |
| Newmont Corp | — | 263 | $28.5K | 0.0% | $2.07K | Added$3.91K |
| Intel Corp | INTC | 638 | $28.2K | 0.0% | $4.61K | Held |
| Idex Corp | — | 148 | $28.1K | 0.0% | $1.72K | Held |
| Ball Corp | BALL | 469 | $27.7K | 0.0% | $2.88K | Held |
| Mdu Res Group Inc | — | 1.32K | $27.4K | 0.0% | $1.59K | Held |
| Capital One Finl Corp | — | 150 | $27.4K | 0.0% | −$8.99K | Held |
| Slb Limited/Nv | SLB | 532 | $27.3K | 0.0% | $6.92K | Held |
| Ventas, Inc. | VTR | 332 | $27.2K | 0.0% | $1.46K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 80 | $27K | 0.0% | $920 | Added$18.8K |
| NOV Inc. | NOV | 1.43K | $26.9K | 0.0% | $4.55K | Held |
| Duke Energy Corp New | — | 205 | $26.8K | 0.0% | $2.81K | Cut−$55.8K |
| First Tr Exchange-Traded Fd | — | 524 | $26.6K | 0.0% | — | New |
| Nisource Inc. | NI | 570 | $26.6K | 0.0% | $2.79K | Held |
| Cullen Frost Bankers Inc | — | 194 | $26.6K | 0.0% | $2.03K | Held |
| Schwab Charles Corp | — | 280 | $26.3K | 0.0% | −$1.66K | Held |
| Equity Lifestyle Pptys Inc | ELS | 416 | $26K | 0.0% | $753 | Held |
| Rbb Fd Inc | — | 520 | $25.9K | 0.0% | −$11 | Cut−$117.2K |
| Mosaic Co New | MOS | 1.01K | $25.9K | 0.0% | $1.43K | Held |
| Royalty Pharma PLC | RPRX | 534 | $25.6K | 0.0% | $4.98K | Held |
| Invesco Exchange Traded Fd T | — | 176 | $25.5K | 0.0% | $1.16K | Held |
| Fifth Third Bancorp | — | 545 | $25.3K | 0.0% | −$190 | Held |
| Stanley Black & Decker, Inc. | SWK | 354 | $25.2K | 0.0% | −$1.14K | Held |
| Marvell Technology, Inc. | MRVL | 250 | $24.8K | 0.0% | $3.52K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 32 | $24.7K | 0.0% | $21 | Added$3.88K |
| Agnc Invt Corp | — | 2.45K | $24.6K | 0.0% | −$1.69K | Held |
| Sap Se | — | 143 | $24.5K | 0.0% | −$10.3K | Held |
| Watsco Inc | — | 67 | $24.4K | 0.0% | $1.8K | Held |
| Fortive Corp | FTV | 417 | $23.1K | 0.0% | $29 | Held |
| Vaneck Etf Trust | — | 60 | $23K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 534 | $23K | 0.0% | −$1.93K | Held |
| International Flavors&Fragra | — | 310 | $22.5K | 0.0% | $1.6K | Held |
| Western Un Co | — | 2.57K | $22.4K | 0.0% | −$1.49K | Held |
| Ishares Gold Tr | — | 250 | $22K | 0.0% | $1.75K | Held |
| Old Dominion Freight Line In | — | 110 | $21.5K | 0.0% | $4.25K | Held |
| Sempra | — | 220 | $21.4K | 0.0% | $1.95K | Held |
| Zoetis Inc. | ZTS | 180 | $21.3K | 0.0% | −$1.37K | Cut−$39.1K |
| Uranium Energy Corp | UEC | 1.57K | $21.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 189 | $20.9K | 0.0% | $2.35K | Cut−$154.3K |
| Danaher Corporation | — | 110 | $20.9K | 0.0% | −$4.32K | Held |
| Clorox Co Del | — | 200 | $20.7K | 0.0% | $560 | Held |
| Snowflake Inc. | SNOW | 135 | $20.4K | 0.0% | −$9.25K | Held |
| lululemon athletica inc. | LULU | 132 | $20.2K | 0.0% | −$7.22K | Held |
| Corning Inc | — | 147 | $20K | 0.0% | $4.84K | Added$11.2K |
| Centrus Energy Corp | LEU | 115 | $20K | 0.0% | −$7.95K | Held |
| Vulcan Matls Co | — | 73 | $19.9K | 0.0% | −$943 | Held |
| Vertiv Holdings Co | VRT | 79 | $19.8K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 1.26K | $19.8K | 0.0% | −$2.15K | Held |
| Albemarle Corp | — | 110 | $19.7K | 0.0% | $4.19K | Held |
| EXPAND ENERGY Corp | EXE | 177 | $19.4K | 0.0% | −$103 | Held |
| Consolidated Edison Inc | ED | 170 | $19.2K | 0.0% | $2.36K | Held |
| Select Sector Spdr Tr | — | 306 | $18.7K | 0.0% | $5.07K | Held |
| Public Svc Enterprise Grp In | — | 230 | $18.6K | 0.0% | $150 | Held |
| Liberty Energy Inc. | LBRT | 620 | $17.9K | 0.0% | $6.41K | Held |
| Vanguard Index Fds | — | 91 | $17.9K | 0.0% | $271 | Added$7.92K |
| Brighthouse Finl Inc | — | 297 | $17.8K | 0.0% | −$1.46K | Held |
| Bloom Energy Corp | BE | 130 | $17.6K | 0.0% | $5.83K | Added$7.19K |
| Capital Group Global Equity | — | 569 | $17.4K | 0.0% | — | New |
| Markel Group Inc. | MKL | 9 | $17.2K | 0.0% | −$2.12K | Cut−$25.8K |
| Howmet Aerospace Inc. | HWM | 73 | $16.8K | 0.0% | — | New |
| American Centy Etf Tr | — | 148 | $16.5K | 0.0% | — | New |
| Ishares Inc | — | 262 | $16.4K | 0.0% | — | New |
| Starbucks Corp | SBUX | 180 | $16.1K | 0.0% | $968 | Held |
| Metlife Inc | — | 215 | $15.2K | 0.0% | −$1.77K | Held |
| Wp Carey Inc | — | 222 | $15.1K | 0.0% | $799 | Held |
| Tidal Trust I | — | 355 | $15K | 0.0% | −$1.22K | Held |
| Trade Desk, Inc. | TTD | 642 | $14.6K | 0.0% | −$9.8K | Held |
| Ishares Tr | — | 92 | $14.3K | 0.0% | −$1.18K | Cut−$6.39K |
| Republic Svcs Inc | — | 65 | $14.2K | 0.0% | $461 | Held |
| Regions Financial Corp New | — | 530 | $13.8K | 0.0% | −$519 | Held |
| First Tr Exchange-Traded Fd | — | 348 | $13.7K | 0.0% | — | New |
| Oklo Inc. | OKLO | 274 | $13.6K | 0.0% | −$6.07K | Held |
| Ross Stores, Inc. | ROST | 61 | $13.2K | 0.0% | — | New |
| Nvr Inc | NVR | 2 | $13.2K | 0.0% | −$1.41K | Cut−$8.7K |
| Conagra Brands Inc. | CAG | 827 | $13K | 0.0% | −$1.32K | Held |
| Vanguard Intl Equity Index F | — | 166 | $12.5K | 0.0% | $255 | Held |
| Dbx Etf Tr | — | 205 | $12.3K | 0.0% | — | New |
| Ishares Tr | — | 351 | $12.2K | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 505 | $12.1K | 0.0% | $4.19K | Held |
| Shell Plc | — | 129 | $12K | 0.0% | $2.52K | Held |
| Adaptive Biotechnologies Cor | — | 830 | $11.5K | 0.0% | −$1.96K | Held |
| Hartford Insurance Group Inc | — | 85 | $11.5K | 0.0% | −$218 | Held |
| Equinix Inc | EQIX | 11 | $10.8K | 0.0% | $2.36K | Held |
| Vistra Corp. | VST | 71 | $10.7K | 0.0% | −$297 | Added$6.32K |
| Enterprise Prods Partners L | — | 273 | $10.3K | 0.0% | $1.58K | Held |
| Tcw Etf Trust | — | 135 | $10.3K | 0.0% | −$529 | Held |
| Unum Group | — | 140 | $10.2K | 0.0% | −$626 | Held |
| Dimensional Etf Trust | — | 270 | $9.66K | 0.0% | $486 | Added$1.63K |
| Columbia Seligm Prem Tech Gr | — | 243 | $9.22K | 0.0% | $277 | Held |
| Alps Etf Tr | — | 230 | $8.79K | 0.0% | $1.55K | Held |
| Expeditors Intl Wash Inc | — | 60 | $8.59K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 67 | $7.87K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 140 | $7.49K | 0.0% | −$1.97K | Cut−$14.5K |
| Modine Mfg Co | — | 33 | $7.15K | 0.0% | — | New |
| Dbx Etf Tr | — | 142 | $7.01K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 8 | $6.98K | 0.0% | — | New |
| Teradyne, Inc | TER | 23 | $6.82K | 0.0% | $2.37K | Cut−$3.44K |
| Cornerstone Strategic Invest | — | 928 | $6.76K | 0.0% | −$1K | Held |
| Ftai Aviation Ltd | — | 27 | $6.62K | 0.0% | — | New |
| Cornerstone Total Return Fd | — | 940 | $6.53K | 0.0% | −$996 | Held |
| Blackrock Science & Technolo | — | 260 | $5.76K | 0.0% | −$120 | Held |
| Tempus AI, Inc. | TEM | 127 | $5.74K | 0.0% | −$1.76K | Held |
| Nuveen Nasdaq 100 Dynamic Ov | — | 213 | $5.68K | 0.0% | −$394 | Held |
| Spdr Series Trust | — | 31 | $5.64K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 34 | $5.58K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 503 | $5.45K | 0.0% | −$1.68K | Held |
| SoFi Technologies, Inc. | SOFI | 340 | $5.4K | 0.0% | −$3.5K | Held |
| Imperial Oil Ltd | IMO | 40 | $5.23K | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 150 | $4.88K | 0.0% | −$396 | Held |
| Nuveen S&P 500 Dynamic Overw | — | 301 | $4.84K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 49 | $4.6K | 0.0% | — | New |
| Eaton Vance Risk-Managed Div | — | 560 | $4.58K | 0.0% | −$364 | Held |
| Monster Beverage Corp New | — | 63 | $4.57K | 0.0% | — | New |
| Intuit Inc. | INTU | 10 | $4.32K | 0.0% | −$2.3K | Held |
| Virtus Artificial Intelligen | — | 201 | $4.3K | 0.0% | −$69 | Held |
| Nutrien Ltd. | NTR | 56 | $4.23K | 0.0% | — | New |
| Ishares Tr | — | 25 | $4.22K | 0.0% | $2 | Held |
| Primoris Svcs Corp | — | 29 | $4.15K | 0.0% | — | New |
| Eaton Vance Tax-Advantaged G | — | 154 | $4.1K | 0.0% | −$570 | Held |
| Ishares Inc | — | 33 | $4.06K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 20 | $3.95K | 0.0% | −$1.17K | Held |
| Vanguard Index Fds | — | 44 | $3.9K | 0.0% | $9 | Held |
| Ase Technology Hldg Co Ltd | — | 177 | $3.84K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 500 | $3.83K | 0.0% | — | New |
| Hershey Co | HSY | 18 | $3.74K | 0.0% | $467 | Cut−$2.44K |
| Select Water Solutions, Inc. | WTTR | 231 | $3.53K | 0.0% | — | New |
| Exp World Hldgs Inc | AGNT | 580 | $3.47K | 0.0% | −$1.78K | Held |
| Vaneck Etf Trust | — | 26 | $3.46K | 0.0% | — | New |
| Honeywell Intl Inc | — | 15 | $3.39K | 0.0% | $464 | Cut−$20.4K |
| Select Sector Spdr Tr | — | 24 | $3.19K | 0.0% | — | New |
| Invesco Quality Mun Income T | — | 313 | $3.01K | 0.0% | −$106 | Held |
| Medtronic Plc | MDT | 34 | $2.95K | 0.0% | −$320 | Cut−$26.3K |
| Ttm Technologies Inc | TTMI | 30 | $2.92K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 57 | $2.9K | 0.0% | $1.21K | Cut−$2.27K |
| Applied Matls Inc | — | 8 | $2.73K | 0.0% | — | New |
| Ea Series Trust | — | 23 | $2.67K | 0.0% | $28 | Cut−$116K |
| Norfolk Southn Corp | — | 9 | $2.58K | 0.0% | −$15 | Cut−$24.3K |
| Analog Devices Inc | ADI | 7 | $2.23K | 0.0% | — | New |
| Novartis Ag | — | 14 | $2.14K | 0.0% | — | New |
| Novo-Nordisk A S | — | 51 | $1.87K | 0.0% | −$721 | Held |
| Fermi Inc. | FRMI | 320 | $1.87K | 0.0% | −$691 | Held |
| Globus Med Inc | — | 20 | $1.72K | 0.0% | −$23 | Held |
| Paypal Hldgs Inc | — | 36 | $1.63K | 0.0% | −$474 | Cut−$13.1K |
| Teva Pharmaceutical Inds Ltd | — | 54 | $1.63K | 0.0% | −$59 | Held |
| Cigna Group | CI | 6 | $1.6K | 0.0% | −$50 | Held |
| Global X Fds | — | 50 | $1.26K | 0.0% | −$267 | Held |
| Unity Software Inc. | U | 50 | $1.1K | 0.0% | −$1.11K | Held |
| Veralto Corp | VLTO | 10 | $884 | 0.0% | −$114 | Held |
| Ishares Tr | — | 13 | $738 | 0.0% | $27 | Held |
| Virgin Galactic Holdings, Inc | SPCE | 220 | $535 | 0.0% | −$171 | Held |
| Vanguard Index Fds | — | 2 | $524 | 0.0% | $8 | Held |
| Dxc Technology Co | DXC | 36 | $453 | 0.0% | −$74 | Held |
| Net Lease Office Properties | NLOP | 37 | $426 | 0.0% | −$528 | Held |
| Alibaba Group Hldg Ltd | — | 3 | $376 | 0.0% | −$64 | Held |
| Gyre Therapeutics, Inc. | GYRE | 50 | $349 | 0.0% | — | New |
| Uniti Group Llc Com Shs | — | 29 | $272 | 0.0% | $69 | Held |
| Chunghwa Telecom Co Ltd | CHT | 4 | $169 | 0.0% | $2 | Held |
| Kyndryl Hldgs Inc | — | 9 | $118 | 0.0% | −$121 | Held |
| Cingulate Inc | — | 3K | $91 | 0.0% | −$73 | Held |
| Aurora Cannabis Inc | ACB | 23 | $75 | 0.0% | −$22 | Held |
| Magnum Ice Cream Co Nv | — | 4 | $60 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.