GoalVest Advisory LLC

Name: GoalVest Advisory LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1839307.

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Reported value$539.1m
Positions500

Holdings: 500 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GoalVest Advisory LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard S&P 500 ETF	ETF	922908363	208	38.5%	302,452	Added+15,301
Vanguard Growth ETF	ETF	922908736	30.9	5.7%	358,178	Added+288,205
State Street SPDR Nyse Technology ETF	ETF	78464A102	23.1	4.3%	59,120	Added+3,506
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	21.1	3.9%	632,007	Added+20,938
Goldman Sachs Municipal Income ETF	ETF	38149W549	17.9	3.3%	348,570	Added+41,230
Ishares Core Msci Eafe ETF	ETF	46432F842	16.3	3.0%	168,361	Added+17,323
Spear Alpha ETF	ETF	53656F383	14.4	2.7%	248,646	Added+96,693
Vanguard Total Stock Market ETF	ETF	922908769	13.4	2.5%	36,198	Reduced−1,041
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	10.9	2.0%	132,157	Added+12,318
Goldman Sachs Physical Gold ETFAAAU	ETF	38150K103	8.8	1.6%	221,219	Added+18,844
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	6.9	1.3%	19,370	Reduced−1,406
Tesla Inc ComTSLA	Stock	88160R101	6.1	1.1%	14,521	Added+334
Amazon Com Inc ComAMZN	Stock	023135106	5.3	1.0%	22,148	Added+312
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	5.2	1.0%	43,722	Reduced−3,843
Vanguard Ftse Europe ETF	ETF	922042874	4.6	0.9%	52,252	Reduced−67,533
Microsoft Corp ComMSFT	Stock	594918104	4.6	0.9%	12,357	Reduced−2,777
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	4.6	0.8%	9,114	Added+666
Nvidia Corporation ComNVDA	Stock	67066G104	4.4	0.8%	21,878	Reduced−21,004
Teradyne Inc ComTER	Stock	880770102	4.0	0.7%	8,236	Added+8,213
Apple Inc ComAAPL	Stock	037833100	3.9	0.7%	13,577	Reduced−2,529
Calamos Autocallable Income ETF	ETF	12811T571	3.5	0.7%	129,010	Added+18,377
Goldman Sachs Group Inc ComGS	Stock	38141G104	3.3	0.6%	3,308	Added+113
Jpmorgan Chase & Co ComJPM	Stock	46625H100	3.2	0.6%	9,656	Reduced−4,676
Walmart Inc ComWMT	Stock	931142103	3.1	0.6%	27,064	Added+1,211
Visa Inc Com CL aV	Stock	92826C839	3.0	0.6%	8,850	Reduced−2,886
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	2.8	0.5%	3,770	Added+262
Cisco Sys Inc ComCSCO	Stock	17275R102	2.7	0.5%	23,248	Reduced−724
GE Aerospace Com NewGE	Stock	369604301	2.7	0.5%	7,174	Added+1,010
Johnson & Johnson ComJNJ	Stock	478160104	2.7	0.5%	10,483	Added+258
Bank of Amer Corp ComBAC	Stock	060505104	2.6	0.5%	46,164	Added+7,003
ELI Lilly & Co ComLLY	Stock	532457108	2.6	0.5%	2,177	Reduced−1,031
Nextera Energy Inc ComNEE	Stock	65339F101	2.5	0.5%	27,978	Reduced−1,273
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	2.4	0.5%	11,413	Reduced−8,977
Ishares Esg Optimized Msci USA ETF	ETF	464288802	2.4	0.4%	15,440	Reduced−656
Meta Platforms Inc CL aMETA	Stock	30303M102	2.3	0.4%	4,169	Added+546
Baker Hughes Company CL aBKR	Stock	05722G100	2.3	0.4%	40,643	Added+2,729
Invesco QQQ Trust Series I	ETF	46090E103	2.2	0.4%	3,016	Added+15
Principal Financial Group Inc ComPFG	Stock	74251V102	2.0	0.4%	18,337	Reduced−231
Williams Cos Inc ComWMB	Stock	969457100	1.9	0.4%	25,846	Reduced−974
Broadcom Inc ComAVGO	Stock	11135F101	1.8	0.3%	4,749	Reduced−53
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	1.8	0.3%	20,093	Unchanged
Merck & Co Inc ComMRK	Stock	58933Y105	1.7	0.3%	13,375	Added+17
Abbvie Inc ComABBV	Stock	00287Y109	1.7	0.3%	6,577	Reduced−6,171
Valero Energy Corp ComVLO	Stock	91913Y100	1.6	0.3%	6,169	Reduced−505
Oneok Inc New Com	Stock	682680103	1.6	0.3%	18,116	Reduced−111
McDonalds Corp ComMCD	Stock	580135101	1.5	0.3%	5,676	Added+187
Altria Group Inc ComMO	Stock	02209S103	1.5	0.3%	21,275	Reduced−337
Omega Healthcare Invs Inc ComOHI	REIT	681936100	1.5	0.3%	30,915	Reduced−393
DHT Holdings Inc SHS New	Stock	Y2065G121	1.4	0.3%	87,485	Reduced−5,168
Lockheed Martin Corp ComLMT	Stock	539830109	1.4	0.3%	2,823	Added+33
Alerian MLP ETF	ETF	00162Q452	1.4	0.3%	26,401	Added+149
AT&T Inc ComT	Stock	00206R102	1.4	0.3%	65,972	Added+909
Procter & Gamble Co ComPG	Stock	742718109	1.4	0.3%	9,298	Reduced−33
Philip Morris International Inc ComPM	Stock	718172109	1.3	0.2%	7,335	Reduced−255
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	1.3	0.2%	3,698	Added+1,252
Digital Rlty TR Inc ComDLR	REIT	253868103	1.3	0.2%	6,996	Reduced−77
Terawulf Inc ComWULF	Stock	88080T104	1.2	0.2%	50,000	Unchanged
Southern Co ComSO	Stock	842587107	1.2	0.2%	12,870	Added+7
DTE Energy Co ComDTE	Stock	233331107	1.2	0.2%	8,022	Added+301
Pepsico Inc ComPEP	Stock	713448108	1.2	0.2%	8,810	Reduced−56
International Paper Co ComIP	Stock	460146103	1.1	0.2%	30,044	Added+1,948
First Trust Nyse Arca Biotechnology Index Fund	ETF	33733E203	1.1	0.2%	4,483	Unchanged
Chevron Corporation ComCVX	Stock	166764100	1.1	0.2%	6,592	Reduced−626
Ares Capital Corp ComARCC	CEF	04010L103	1.1	0.2%	58,237	Reduced−367
Agnc Invt Corp ComAGNC	REIT	00123Q104	1.1	0.2%	96,949	Added+94,498
Unilever plc Spon Adr NewUL	ADR	904767803	1.0	0.2%	17,173	Added+454
Ishares Select Dividend ETF	ETF	464287168	1.0	0.2%	6,573	Added+1,422
Core Scientific Inc New ComCORZ	Stock	21874A106	1.0	0.2%	40,100	Unchanged
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.9	0.2%	54,818	Added+934
Vici Pptys Inc ComVICI	REIT	925652109	0.9	0.2%	33,702	Added+137
Ishares Semiconductor ETF	ETF	464287523	0.8	0.1%	1,198	New+1,198
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.7	0.1%	1,274	Added+574
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.7	0.1%	8,199	New+8,199
FT Vest Laddered Moderate Buffer ETF	ETF	33740U729	0.7	0.1%	26,026	Added+3,744
Ark Blockchain & Fintech Innovation ETF	ETF	00214Q708	0.7	0.1%	18,246	New+18,246
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	0.7	0.1%	8,092	New+8,092
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.7	0.1%	5,235	Added+5,046
Ishares Russell 1000 Growth ETF	ETF	464287614	0.7	0.1%	5,572	Added+4,179
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.7	0.1%	5,874	Added+5,848
Tema Space Innovators ETF	ETF	87975E776	0.7	0.1%	22,346	New+22,346
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.6	0.1%	291	Unchanged
Evergy Inc ComEVRG	Stock	30034W106	0.5	0.1%	6,290	Added+26
Klarna Group plc SHS	Stock	G5279N105	0.5	<0.1%	26,636	New+26,636
Invesco Senior Loan ETF	ETF	46138G508	0.5	<0.1%	24,118	Reduced−4,187
First Trust Health Care Alphadex Fund	ETF	33734X143	0.5	<0.1%	3,925	Reduced−178
Ishares Core S&P 500 ETF	ETF	464287200	0.5	<0.1%	641	Added+6
FT Vest Laddered Autocallable Barrier & Income ETF	ETF	33733E690	0.4	<0.1%	21,274	New+21,274
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.4	<0.1%	472	Unchanged
Mastercard Incorporated CL aMA	Stock	57636Q104	0.4	<0.1%	767	Added+30
BBH Select Large Cap ETF	Stock	05528C675	0.4	<0.1%	22,311	Unchanged
Ishares National Muni Bond ETF	ETF	464288414	0.4	<0.1%	3,529	New+3,529
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.4	<0.1%	10,896	Unchanged
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.4	<0.1%	2,650	New+2,650
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.4	<0.1%	4,461	Added+120
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.4	<0.1%	5,860	Unchanged
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.4	<0.1%	1,031	Unchanged
Schwab U.S. Large-Cap ETF	ETF	808524201	0.4	<0.1%	11,925	Reduced−844
Schwab US Dividend Equity ETF	ETF	808524797	0.3	<0.1%	10,936	Reduced−732
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.3	<0.1%	2,888	Reduced−33,549
Quanta SVCS Inc ComPWR	Stock	74762E102	0.3	<0.1%	454	Added+2
Natixis Gateway Quality Income ETF	ETF	63873X307	0.3	<0.1%	5,465	Unchanged
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.3	<0.1%	5,230	Unchanged
Ishares Global Tech ETF	ETF	464287291	0.3	<0.1%	2,160	Unchanged
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.3	<0.1%	647	Added+567
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.3	<0.1%	5,130	Unchanged
Vanguard Russell 1000 Growth ETF	ETF	92206C680	0.3	<0.1%	2,293	Unchanged
State Street SPDR Msci Acwi Ex-Us ETF	ETF	78463X848	0.3	<0.1%	6,979	Unchanged
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.3	<0.1%	1,465	Unchanged
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.3	<0.1%	3,900	Unchanged
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	0.3	<0.1%	2,249	Added+2,226
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.2	<0.1%	3,242	Unchanged
Vanguard Total International Stock ETF	ETF	921909768	0.2	<0.1%	2,885	Unchanged
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.2	<0.1%	787	Reduced−330
Adams Diversified Equity FD ComADX	CEF	006212104	0.2	<0.1%	9,392	Unchanged
Caterpillar Inc ComCAT	Stock	149123101	0.2	<0.1%	225	Added+13
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.2	<0.1%	6,873	Unchanged
Ishares Russell 2000 ETF	ETF	464287655	0.2	<0.1%	785	Unchanged
Cintas Corp ComCTAS	Stock	172908105	0.2	<0.1%	1,366	Unchanged
Jpmorgan Equity Focus ETF	ETF	46654Q781	0.2	<0.1%	2,658	Reduced−641
Intel Corp ComINTC	Stock	458140100	0.2	<0.1%	1,501	Added+863
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.2	<0.1%	9,399	Unchanged
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.2	<0.1%	206	Added+6
Planet Labs PBC Com CL aPL	Stock	72703X106	0.2	<0.1%	5,989	Unchanged
Deere & Co ComDE	Stock	244199105	0.2	<0.1%	311	Added+217
Ishares Msci Eafe ETF	ETF	464287465	0.2	<0.1%	1,792	New+1,792
Trane Technologies plc SHS	Stock	G8994E103	0.2	<0.1%	350	Unchanged
Vanguard Mid-Cap Value ETF	ETF	922908512	0.2	<0.1%	863	Reduced−60
Vanguard Large-Cap ETF	ETF	922908637	0.2	<0.1%	495	Added+98
FT Vest U.S. Equity Moderate Buffer ETF - June	ETF	33740F433	0.2	<0.1%	4,116	Unchanged
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.2	<0.1%	1,158	Unchanged
Synopsys Inc ComSNPS	Stock	871607107	0.2	<0.1%	355	Unchanged
Orange Cnty Bancorp Inc ComOBT	Stock	68417L107	0.2	<0.1%	4,100	New+4,100
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	0.1	<0.1%	2,066	Unchanged
Home Depot Inc ComHD	Stock	437076102	0.1	<0.1%	410	Reduced−243
Vanguard Dividend Appreciation ETF	ETF	921908844	0.1	<0.1%	598	Unchanged
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.1	<0.1%	1,401	Reduced−5,240
Linde plc SHS	Stock	G54950103	0.1	<0.1%	263	Unchanged
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.1	<0.1%	14,254	Unchanged
SPDR Gold SharesGLD	ETF	78463V107	0.1	<0.1%	363	Reduced−21
UMB Finl Corp ComUMBF	Stock	902788108	0.1	<0.1%	915	New+915
Salesforce Inc ComCRM	Stock	79466L302	0.1	<0.1%	813	Unchanged
First Trust Active Factor Large Cap ETF	ETF	33740F821	0.1	<0.1%	2,902	Unchanged
T-Mobile US Inc ComTMUS	Stock	872590104	0.1	<0.1%	734	Reduced−225
General Dynamics Corp ComGD	Stock	369550108	0.1	<0.1%	345	Unchanged
Vicor Corp ComVICR	Stock	925815102	0.1	<0.1%	321	Added+61
Paychex Inc ComPAYX	Stock	704326107	0.1	<0.1%	1,227	Added+21
Micron Technology Inc ComMU	Stock	595112103	0.1	<0.1%	101	New+101
Oracle Corp ComORCL	Stock	68389X105	0.1	<0.1%	795	Reduced−5,475
TJX Cos Inc New ComTJX	Stock	872540109	0.1	<0.1%	761	Reduced−5,905
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.1	<0.1%	1,245	Unchanged
Morgan Stanley Com NewMS	Stock	617446448	0.1	<0.1%	537	Added+112
Coca Cola Co ComKO	Stock	191216100	0.1	<0.1%	1,373	Reduced−33
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.1	<0.1%	1,563	Reduced−854
Victoryshares Westend U.S. Sector ETF	ETF	92647P126	0.1	<0.1%	2,179	Reduced−5,826
Corning Inc ComGLW	Stock	219350105	0.1	<0.1%	419	Added+272
S&P Global Inc ComSPGI	Stock	78409V104	0.1	<0.1%	262	Unchanged
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.1	<0.1%	256	Added+51
Ishares Core S&P Small Cap ETF	ETF	464287804	0.1	<0.1%	699	Unchanged
Stryker Corporation ComSYK	Stock	863667101	0.1	<0.1%	311	Reduced−800
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.1	<0.1%	1,042	Unchanged
Eversource Energy ComES	Stock	30040W108	0.1	<0.1%	1,347	Unchanged
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.1	<0.1%	127	Added+2
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.1	<0.1%	829	Reduced−51
United Airls Holdings Inc ComUAL	Stock	910047109	0.1	<0.1%	692	Unchanged
Marvell Technology Inc ComMRVL	Stock	573874104	0.1	<0.1%	315	Added+65
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.1	<0.1%	531	Reduced−121
FT Vest Laddered Buffer ETF	ETF	33740F755	0.1	<0.1%	2,387	Added+241
Netflix Inc. ComNFLX	Stock	64110L106	0.1	<0.1%	1,190	Reduced−132
Cummins Inc ComCMI	Stock	231021106	0.1	<0.1%	117	Reduced−2,851
HCA Healthcare Inc ComHCA	Stock	40412C101	0.1	<0.1%	208	Added+6
Ishares Silver TrustSLV	ETF	46428Q109	0.1	<0.1%	1,507	Reduced−53
Amphenol Corp CL aAPH	Stock	032095101	0.1	<0.1%	456	Added+6
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.1	<0.1%	160	Reduced−2,440
CME Group Inc ComCME	Stock	12572Q105	0.1	<0.1%	358	Reduced−362
Marathon Pete Corp ComMPC	Stock	56585A102	0.1	<0.1%	305	Unchanged
Disney Walt Co ComDIS	Stock	254687106	0.1	<0.1%	804	Added+33
Parker-Hannifin Corp ComPH	Stock	701094104	0.1	<0.1%	79	Unchanged
Cincinnati Finl Corp ComCINF	Stock	172062101	0.1	<0.1%	410	Unchanged
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.1	<0.1%	628	Reduced−40
RTX Corporation ComRTX	Stock	75513E101	0.1	<0.1%	388	Reduced−1,095
Amgen Inc ComAMGN	Stock	031162100	0.1	<0.1%	195	Reduced−955
US Bancorp Com NewUSB	Stock	902973304	0.1	<0.1%	1,157	Unchanged
Invesco Large Cap Growth ETF	ETF	46137V746	0.1	<0.1%	411	Unchanged
Ishares U.S. Technology ETF	ETF	464287721	0.1	<0.1%	270	Unchanged
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	0.1	<0.1%	822	Added+278
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.1	<0.1%	390	Reduced−40
Wabtec ComWAB	Stock	929740108	0.1	<0.1%	236	Added+1
NXP Semiconductors N V Com	Stock	N6596X109	0.1	<0.1%	225	Unchanged
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.1	<0.1%	1,697	Unchanged
Vanguard Russell 3000 ETF	ETF	92206C599	0.1	<0.1%	180	Reduced−17
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.1	<0.1%	203	Unchanged
Spotify Technology S a SHS	Stock	L8681T102	0.1	<0.1%	127	Unchanged
Flowserve Corp ComFLS	Stock	34354P105	0.1	<0.1%	785	Unchanged
Centene Corp Del ComCNC	Stock	15135B101	0.1	<0.1%	891	Unchanged
Abbott Laboratories ComABT	Stock	002824100	0.1	<0.1%	621	Reduced−2,631
Nucor Corp ComNUE	Stock	670346105	0.1	<0.1%	250	New+250
GE Vernova Inc ComGEV	Stock	36828A101	0.1	<0.1%	47	Added+39
American Express Co ComAXP	Stock	025816109	0.1	<0.1%	163	Added+10
Truist Finl Corp ComTFC	Stock	89832Q109	0.1	<0.1%	1,094	Added+31
Citigroup Inc Com NewC	Stock	172967424	0.1	<0.1%	387	Added+99
Avantis U.S. Large Cap Value ETF	ETF	025072349	0.1	<0.1%	567	Reduced−141
First Trust Dow Jones Internet Index Fund	ETF	33733E302	0.1	<0.1%	194	Unchanged
Wisdomtree Enhanced Commodity Strategy Fund	ETF	97717Y683	0.1	<0.1%	2,238	Unchanged
Capricor Therapeutics Inc Com NewCAPR	Stock	14070B309	0.1	<0.1%	2,100	Unchanged
Boeing Co ComBA	Stock	097023105	0.1	<0.1%	232	Unchanged
First Trust WCM International Equity ETF	ETF	33733E732	0.1	<0.1%	2,565	Added+353
Microchip Technology Inc. ComMCHP	Stock	595017104	0.0	<0.1%	548	Unchanged
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.0	<0.1%	148	Added+69
Lowes Cos Inc ComLOW	Stock	548661107	0.0	<0.1%	224	Reduced−17
Arista Networks Inc Com SHSANET	Stock	040413205	0.0	<0.1%	290	Added+13
Booking Holdings Inc ComBKNG	Stock	09857L108	0.0	<0.1%	275	Added+264
Gilead Sciences Inc ComGILD	Stock	375558103	0.0	<0.1%	387	Added+10
Nuveen Esg Dividend ETF	ETF	67092P813	0.0	<0.1%	1,496	Unchanged
CVS Health Corp ComCVS	Stock	126650100	0.0	<0.1%	469	Added+61
Citizens Finl Group Inc ComCFG	Stock	174610105	0.0	<0.1%	680	Unchanged
Chubb Limited Com	Stock	H1467J104	0.0	<0.1%	135	Added+6
Wells Fargo & Co ComWFC	Stock	949746101	0.0	<0.1%	552	Added+44
Halliburton Co ComHAL	Stock	406216101	0.0	<0.1%	1,337	Added+99
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	3,244	Unchanged
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.0	<0.1%	113	Reduced−70
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	1,405	Unchanged
Qualcomm Inc ComQCOM	Stock	747525103	0.0	<0.1%	240	Unchanged
Comfort Sys USA Inc ComFIX	Stock	199908104	0.0	<0.1%	22	Unchanged
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	198	Unchanged
Aflac Inc ComAFL	Stock	001055102	0.0	<0.1%	362	Added+50
Invesco S&P 500 Revenue ETF	ETF	46138G698	0.0	<0.1%	332	Unchanged
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	364	Added+14
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0	<0.1%	298	Unchanged
Ishares S&P 500 Growth ETF	ETF	464287309	0.0	<0.1%	292	Unchanged
Bloom Energy Corp Com CL aBE	Stock	093712107	0.0	<0.1%	132	Added+2
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	347	Reduced−131
Generac Holdings Inc ComGNRC	Stock	368736104	0.0	<0.1%	135	Reduced−15,226
Blackrock Inc ComBLK	Stock	09290D101	0.0	<0.1%	41	Unchanged
Vaneck Semiconductor ETF	ETF	92189F676	0.0	<0.1%	60	Unchanged
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	798	Unchanged
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0	<0.1%	1,146	Unchanged
Capital One Finl Corp ComCOF	Stock	14040H105	0.0	<0.1%	189	Added+39
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.0	<0.1%	954	Unchanged
Automatic Data Processing Inc ComADP	Stock	053015103	0.0	<0.1%	167	Reduced−50
Prologis Inc. ComPLD	REIT	74340W103	0.0	<0.1%	273	Added+10
Manulife Finl Corp ComMFC	Stock	56501R106	0.0	<0.1%	902	Reduced−5,386
Snap on Inc ComSNA	Stock	833034101	0.0	<0.1%	89	Added+8
First Trust Managed Municipal ETF	ETF	33739N108	0.0	<0.1%	689	Reduced−118
Akre Focus ETF	ETF	74316P579	0.0	<0.1%	655	Reduced−88
Vanguard Mega Cap Growth ETF	ETF	921910816	0.0	<0.1%	395	New+395
Northrop Grumman Corp ComNOC	Stock	666807102	0.0	<0.1%	68	Unchanged
Snowflake Inc Com SHSSNOW	Stock	833445109	0.0	<0.1%	135	Unchanged
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	294	Unchanged
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	260	Unchanged
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	1,476	Unchanged
Phillips 66 ComPSX	Stock	718546104	0.0	<0.1%	200	Unchanged
Idex Corp ComIEX	Stock	45167R104	0.0	<0.1%	148	Unchanged
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	354	Unchanged
Adobe Inc ComADBE	Stock	00724F101	0.0	<0.1%	162	Unchanged
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	500	Added+400
TTM Technologies Inc ComTTMI	Stock	87305R109	0.0	<0.1%	167	Added+137
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0	<0.1%	75	Unchanged
Fifth Third Bancorp ComFITB	Stock	316773100	0.0	<0.1%	545	Unchanged
Firstenergy Corp ComFE	Stock	337932107	0.0	<0.1%	646	Reduced−445
Global X Silver Miners ETF	ETF	37954Y848	0.0	<0.1%	394	Unchanged
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	735	New+735
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	0.0	<0.1%	621	Added+97
Watsco Inc ComWSO	Stock	942622200	0.0	<0.1%	72	Added+5
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	194	Unchanged
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0	<0.1%	534	Unchanged
Ventas Inc ComVTR	REIT	92276F100	0.0	<0.1%	332	Unchanged
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	180	Unchanged
SLB Limited Com STKSLB	Stock	806857108	0.0	<0.1%	630	Added+98
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	469	Unchanged
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.0	<0.1%	270	Reduced−9,062
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	290	Unchanged
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	205	Unchanged
Nebius Group N.V. SHS Class a	Stock	N97284108	0.0	<0.1%	102	New+102
MDU Res Group Inc ComMDU	Stock	552690109	0.0	<0.1%	1,324	Unchanged
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	199	Reduced−41
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	0.0	<0.1%	783	Unchanged
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	346	Added+36
Nisource Inc ComNI	Stock	65473P105	0.0	<0.1%	570	Unchanged
Vaneck Gold Miners ETF	ETF	92189F106	0.0	<0.1%	358	Unchanged
International Business Machs ComIBM	Stock	459200101	0.0	<0.1%	96	Reduced−247
Equity Lifestyle Properties ComELS	REIT	29472R108	0.0	<0.1%	416	Unchanged
NOV Inc ComNOV	Stock	62955J103	0.0	<0.1%	1,431	Unchanged
Schwab Charles Corp ComSCHW	Stock	808513105	0.0	<0.1%	285	Added+5
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.0	<0.1%	205	Unchanged
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	0.0	<0.1%	520	Unchanged
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	417	Unchanged
Vanguard Mega Cap Value ETF	ETF	921910840	0.0	<0.1%	146	New+146
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0	<0.1%	110	Unchanged
Invesco S&P Midcap Momentum ETF	ETF	46137V464	0.0	<0.1%	136	Reduced−40
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	246	Reduced−17
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	1,264	Unchanged
Royal Gold Inc ComRGLD	Stock	780287108	0.0	<0.1%	112	Reduced−4,705
Pfizer Inc ComPFE	Stock	717081103	0.0	<0.1%	924	Reduced−1,104
Ciena Corp Com NewCIEN	Stock	171779309	0.0	<0.1%	45	New+45
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	143	Unchanged
Public SVC Enterprise Group ComPEG	Stock	744573106	0.0	<0.1%	268	Added+38
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	73	Unchanged
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	1,599	New+1,599
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	0.0	<0.1%	477	Added+129
NVR Inc ComNVR	Stock	62944T105	0.0	<0.1%	3	Added+1
Sempra ComSRE	Stock	816851109	0.0	<0.1%	220	Unchanged
Vanguard Value ETF	ETF	922908744	0.0	<0.1%	91	Unchanged
Applied Digital Corp Com NewAPLD	Stock	038169207	0.0	<0.1%	530	New+530
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0	<0.1%	73	Unchanged
Five Star Bancorp ComFSBC	Stock	33830T103	0.0	<0.1%	400	New+400
Centrus Energy Corp CL aLEU	Stock	15643U104	0.0	<0.1%	115	Unchanged
Avantis U.S. Equity ETF	ETF	025072885	0.0	<0.1%	148	Unchanged
Consolidated Edison Inc ComED	Stock	209115104	0.0	<0.1%	170	Unchanged
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	297	Unchanged
Starbucks Corp ComSBUX	Stock	855244109	0.0	<0.1%	180	Unchanged
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0	<0.1%	147	Reduced−76
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	215	Unchanged
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.0	<0.1%	355	Unchanged
Adaptive Biotechnologies Corp ComADPT	Stock	00650F109	0.0	<0.1%	830	Unchanged
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.0	<0.1%	990	New+990
Markel Group Inc ComMKL	Stock	570535104	0.0	<0.1%	9	Unchanged
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.0	<0.1%	92	Unchanged
LAM Research Corp Com NewLRCX	Stock	512807306	0.0	<0.1%	39	Reduced−9,892
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	27	Reduced−5
Uranium Energy Corp ComUEC	Stock	916896103	0.0	<0.1%	1,570	Unchanged
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.0	<0.1%	306	Unchanged
Liberty Energy Inc Com CL aLBRT	Stock	53115L104	0.0	<0.1%	620	Unchanged
Dimensional Emerging Markets Value ETF	ETF	25434V740	0.0	<0.1%	378	Added+108
Autozone Inc ComAZO	Stock	053332102	0.0	<0.1%	5	New+5
Dell Technologies Inc CL CDELL	Stock	24703L202	0.0	<0.1%	37	Added+3
WP Carey Inc ComWPC	REIT	92936U109	0.0	<0.1%	222	Unchanged
Equinix Inc ComEQIX	REIT	29444U700	0.0	<0.1%	15	Added+4
Progressive Corp ComPGR	Stock	743315103	0.0	<0.1%	70	New+70
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	132	Unchanged
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.0	<0.1%	87	New+87
Albemarle Corp ComALB	Stock	012653101	0.0	<0.1%	110	Unchanged
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	274	Unchanged
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.0	<0.1%	166	Unchanged
Republic SVCS Inc ComRSG	Stock	760759100	0.0	<0.1%	65	Unchanged
Xtrackers Russell US Multifactor ETF	ETF	233051481	0.0	<0.1%	205	Unchanged
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.0	<0.1%	49	Unchanged
Princeton Bancorp Inc ComBPRN	Stock	74179A107	0.0	<0.1%	350	New+350
Columbia Seligm Prem Tech GRW ComSTK	CEF	19842X109	0.0	<0.1%	243	Unchanged
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	151	Reduced−920
TCW Transform 500 ETF	ETF	29287L106	0.0	<0.1%	135	Unchanged
Vistra Corp ComVST	Stock	92840M102	0.0	<0.1%	75	Added+4
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	642	Unchanged
Sphere Entertainment Co CL aSPHR	Stock	55826T102	0.0	<0.1%	67	Unchanged
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.0	<0.1%	85	Unchanged
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	827	Unchanged
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	113	New+113
Danaher Corp Del ComDHR	Stock	235851102	0.0	<0.1%	55	Reduced−55
Ishares S&P 100 ETF	ETF	464287101	0.0	<0.1%	28	New+28
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.0	<0.1%	273	Unchanged
Shell plc Spon AdsSHEL	ADR	780259305	0.0	<0.1%	129	Unchanged
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0	<0.1%	33	Reduced−624
First Trust Buywrite Income ETF	ETF	33738R308	0.0	<0.1%	388	New+388
Modine MFG Co ComMOD	Stock	607828100	0.0	<0.1%	33	Unchanged
Alerian Energy Infrastructure ETF	ETF	00162Q676	0.0	<0.1%	230	Unchanged
Onemain Holdings Inc ComOMF	Stock	68268W103	0.0	<0.1%	140	Unchanged
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	177	Unchanged
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.0	<0.1%	10	New+10
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.0	<0.1%	76	New+76
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	0.0	<0.1%	260	Unchanged
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0	<0.1%	200	Added+50
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	0.0	<0.1%	142	Unchanged
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	100	New+100
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0	<0.1%	27	Unchanged
Applied Matls Inc ComAMAT	Stock	038222105	0.0	<0.1%	10	Added+2
EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	55	New+55
Cornerstone Strategic Investme ComCLM	CEF	21924B302	0.0	<0.1%	928	Unchanged
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0	<0.1%	464	New+464
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	75	New+75
Cornerstone Total Return FD ComCRF	CEF	21924U300	0.0	<0.1%	940	Unchanged
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	41	Reduced−19
Ishares Msci South Korea ETF	ETF	464286772	0.0	<0.1%	33	Unchanged
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.0	<0.1%	122	New+122
Nuveen Nasdaq 100 Dynamic Over Com SHSQQQX	CEF	670699107	0.0	<0.1%	213	Unchanged
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.0	<0.1%	70	New+70
Virtus Artificial Intelligence ComAIO	CEF	92838Y100	0.0	<0.1%	201	Unchanged
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.0	<0.1%	301	Unchanged
The Cigna Group ComCI	Stock	125523100	0.0	<0.1%	19	Added+13
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	503	Unchanged
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.0	<0.1%	80	Reduced−29,808
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	20	Unchanged
Moodys Corp ComMCO	Stock	615369105	0.0	<0.1%	11	New+11
Vanguard Real Estate ETF	ETF	922908553	0.0	<0.1%	50	Added+6
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.0	<0.1%	31	Unchanged
Outlook Therapeutics Inc ComOTLK	Stock	69012T305	0.0	<0.1%	3,000	New+3,000
Texas Instrs Inc ComTXN	Stock	882508104	0.0	<0.1%	16	New+16
Ishares Biotechnology ETF	ETF	464287556	0.0	<0.1%	25	Unchanged
Eaton Vance Tax-Advantaged Glo ComETO	CEF	27828U106	0.0	<0.1%	154	Unchanged
Vanguard Small-Cap Growth ETF	ETF	922908595	0.0	<0.1%	13	New+13
Eaton Vance Risk-Managed Diver ComETJ	CEF	27829G106	0.0	<0.1%	560	Unchanged
HUT 8 Corp ComHUT	Stock	44812J104	0.0	<0.1%	40	Reduced−15,700
Select Water Solutions Inc CL a ComWTTR	Stock	81617J301	0.0	<0.1%	231	Unchanged
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.0	<0.1%	24	Unchanged
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0	<0.1%	15	New+15
Global X S&P 500 Catholic Values Custom ETF	ETF	37954Y889	0.0	<0.1%	50	New+50
Immunitybio Inc ComIBRX	Stock	45256X103	0.0	<0.1%	500	Unchanged
Textron Inc ComTXT	Stock	883203101	0.0	<0.1%	47	New+47
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	28	New+28
Nike Inc CL BNKE	Stock	654106103	0.0	<0.1%	97	New+97
Old Rep International Corp ComORI	Stock	680223104	0.0	<0.1%	97	New+97
Webster Finl Corp Com	Stock	947890109	0.0	<0.1%	50	New+50
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0	<0.1%	24	New+24
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.0	<0.1%	58	New+58
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	<0.1%	15	Reduced−6,600
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.0	<0.1%	16	New+16
Analog Devices Inc ComADI	Stock	032654105	0.0	<0.1%	9	Added+2
Fastenal Co ComFAST	Stock	311900104	0.0	<0.1%	74	New+74
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	56	Unchanged
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0	<0.1%	20	New+20
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.0	<0.1%	43	New+43
Icon Pub Ltd Co SHS	Stock	G4705A100	0.0	<0.1%	19	New+19
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0	<0.1%	53	New+53
Osprey Bitcoin TrustOBTC	Stock	68839C206	0.0	<0.1%	173	New+173
Western Digital Corp ComWDC	Stock	958102105	0.0	<0.1%	5	New+5
Invesco Quality Mun Income TR ComIQI	CEF	46133G107	0.0	<0.1%	313	Unchanged
Agnt Inc ComAGNT	Stock	30212W100	0.0	<0.1%	580	Unchanged
Corteva Inc ComCTVA	Stock	22052L104	0.0	<0.1%	37	New+37
Fedex Corp ComFDX	Stock	31428X106	0.0	<0.1%	10	New+10
Darden Restaurants Inc ComDRI	Stock	237194105	0.0	<0.1%	15	New+15
Palo Alto Networks Inc ComPANW	Stock	697435105	0.0	<0.1%	9	New+9
McKesson Corp ComMCK	Stock	58155Q103	0.0	<0.1%	4	New+4
Conocophillips ComCOP	Stock	20825C104	0.0	<0.1%	29	New+29
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	30	New+30
Arrow Electrs Inc ComARW	Stock	042735100	0.0	<0.1%	14	New+14
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.0	<0.1%	12	New+12
Fermi Inc ComFRMI	Stock	314911108	0.0	<0.1%	320	Unchanged
Primoris SVCS Corp ComPRIM	Stock	74164F103	0.0	<0.1%	29	Unchanged
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	34	New+34
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	65	New+65
3M Co ComMMM	Stock	88579Y101	0.0	<0.1%	17	New+17
Equifax Inc ComEFX	Stock	294429105	0.0	<0.1%	17	New+17
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	37	New+37
Medtronic plc SHS	Stock	G5960L103	0.0	<0.1%	34	Unchanged
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	50	New+50
Intuit ComINTU	Stock	461202103	0.0	<0.1%	10	Unchanged
Amdocs Ltd SHS	Stock	G02602103	0.0	<0.1%	51	New+51
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.0	<0.1%	9	New+9
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	12	Reduced−49
Mohawk Inds Inc ComMHK	Stock	608190104	0.0	<0.1%	21	New+21
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.0	<0.1%	11	New+11
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.0	<0.1%	11	New+11
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	51	Unchanged
Emerson Elec Co ComEMR	Stock	291011104	0.0	<0.1%	17	New+17
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	9	New+9
Target Corp ComTGT	Stock	87612E106	0.0	<0.1%	18	New+18
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.0	<0.1%	18	New+18
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	32	Reduced−148
Sandisk Corp ComSNDK	Stock	80004C200	0.0	<0.1%	1	New+1
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	24	New+24
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0	<0.1%	88	New+88
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	26	New+26
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.0	<0.1%	18	New+18
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0	<0.1%	7	New+7
Verizon Communications Inc ComVZ	Stock	92343V104	0.0	<0.1%	46	New+46
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	8	New+8
Westlake Corporation ComWLK	Stock	960413102	0.0	<0.1%	26	New+26
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	<0.1%	17	New+17
CAE Inc ComCAE	Stock	124765108	0.0	<0.1%	73	New+73
Graniteshares 2X Long Nvda Daily ETF	ETF	38747R827	0.0	<0.1%	60	New+60
World Kinect Corporation ComWKC	Stock	981475106	0.0	<0.1%	53	New+53
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	44	New+44
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	10	New+10
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	48	New+48
Natera Inc ComNTRA	Stock	632307104	0.0	<0.1%	6	New+6
Flex Ltd Ord	Stock	Y2573F102	0.0	<0.1%	10	New+10
Honeywell International Inc ComHON	Stock	438516205	0.0	<0.1%	7	New+7
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	36	Unchanged
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.0	<0.1%	7	New+7
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0	<0.1%	16	Reduced−47
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	19	New+19
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	78	New+78
LKQ Corp ComLKQ	Stock	501889208	0.0	<0.1%	56	New+56
Qorvo Inc Com	Stock	74736K101	0.0	<0.1%	15	New+15
State Street SPDR Euro Stoxx 50 ETF	ETF	78463X202	0.0	<0.1%	20	New+20
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	28	New+28
Welltower Inc ComWELL	REIT	95040Q104	0.0	<0.1%	6	New+6
Vanguard Total Bond Market ETF	ETF	921937835	0.0	<0.1%	18	New+18
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	17	New+17
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.0	<0.1%	8	New+8
Union Pac Corp ComUNP	Stock	907818108	0.0	<0.1%	4	New+4
Ishares Msci Emerging Markets ETF	ETF	464287234	0.0	<0.1%	13	Unchanged
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	1	New+1
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	4	New+4
Strategic Ed Inc ComSTRA	Stock	86272C103	0.0	<0.1%	10	New+10
Celestica Inc ComCLS	Stock	15101Q207	0.0	<0.1%	2	New+2
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	<0.1%	6	New+6
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	6	New+6
Vanguard Small-Cap ETF	ETF	922908751	0.0	<0.1%	2	Unchanged
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	8	New+8
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.0	<0.1%	3	New+3
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	37	Unchanged
Barrick MNG Corp Com SHSB	Stock	06849F108	0.0	<0.1%	10	Reduced−1,990
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.0	<0.1%	2	New+2
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.0	<0.1%	29	New+29
Gyre Therapeutics Inc ComGYRE	Stock	403783103	0.0	<0.1%	50	Unchanged
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	3	Unchanged
Chunghwa Telecom Co Ltd Spon Adr NEW11CHT	ADR	17133Q502	0.0	<0.1%	4	Unchanged
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	4	Unchanged
Cingulate Inc WT Exp 121026CING	Stock	17248W113	0.0	<0.1%	3,000	Unchanged
WW International Inc Com NewWW	Stock	98262P200	0.0	<0.1%	1	New+1
Microcloud Hologram Inc SHS CL a New	Stock	G55032174	0.0	<0.1%	2	New+2

Sold out: 71 positions

Held at the end of the quarter before and not reported this quarter.

GoalVest Advisory LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.0%	Sold out−800
American Superconductor Corp SHS NewAMSC	Stock	030111207	0.0%	Sold out−17,400
Ares Dynamic CR Allocation FD ComARDC	CEF	04014F102	0.0%	Sold out−7,000
Atmos Energy Corp ComATO	Stock	049560105	0.0%	Sold out−5,867
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0%	Sold out−23
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0%	Sold out−1,000
Blackstone Inc ComBX	Stock	09260D107	0.0%	Sold out−13,325
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0%	Sold out−1,990
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.0%	Sold out−14,224
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.0%	Sold out−1,200
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0%	Sold out−2,590
Capital Group Global Equity ETF	ETF	14020R107	0.0%	Sold out−569
Cava Group Inc ComCAVA	Stock	148929102	0.0%	Sold out−24,930
Check Point Software Tech Ltd Ord	Stock	M22465104	0.0%	Sold out−950
Clorox Co Del ComCLX	Stock	189054109	0.0%	Sold out−200
Consolidated Water Co Inc Ord	Stock	G23773107	0.0%	Sold out−1,000
Coterra Energy Inc Com	Stock	127097103	0.0%	Sold out−1,050
Dave Inc Class a Com NewDAVE	Stock	23834J201	0.0%	Sold out−2,200
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0%	Sold out−3,005
DXC Technology Co ComDXC	Stock	23355L106	0.0%	Sold out−36
Eastgroup Pptys Inc ComEGP	REIT	277276101	0.0%	Sold out−1,350
Expand Energy Corporation ComEXE	Stock	165167735	0.0%	Sold out−177
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−2,619
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0%	Sold out−3,000
Fluor Corp ComFLR	Stock	343412102	0.0%	Sold out−24,200
Fox Corp CL a ComFOXA	Stock	35137L105	0.0%	Sold out−5,800
Global X Cybersecurity ETF	ETF	37954Y384	0.0%	Sold out−50
Globus Med Inc CL aGMED	Stock	379577208	0.0%	Sold out−20
Hershey Co ComHSY	Stock	427866108	0.0%	Sold out−18
HF Sinclair Corp ComDINO	Stock	403949100	0.0%	Sold out−11,200
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−15
Illinois Tool WKS Inc ComITW	Stock	452308109	0.0%	Sold out−2,591
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.0%	Sold out−40
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0%	Sold out−1,450
Invesco Esg S&P 500 Equal Weight ETF	ETF	46138G516	0.0%	Sold out−1,220
Ishares Gold TrustIAU	ETF	464285204	0.0%	Sold out−250
Ishares Msci Europe Financials ETF	ETF	464289180	0.0%	Sold out−351
Ishares Msci Eurozone ETF	ETF	464286608	0.0%	Sold out−262
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.0%	Sold out−300
Joby Aviation Inc Common Stock	Stock	G65163100	0.0%	Sold out−33,500
Jpmorgan Limited Duration Bond ETF	ETF	46654Q773	0.0%	Sold out−595
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0%	Sold out−9
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0%	Sold out−9,810
Loews Corp ComL	Stock	540424108	0.0%	Sold out−16,225
Moderna Inc ComMRNA	Stock	60770K107	0.0%	Sold out−57
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0%	Sold out−534
Mosaic Co ComMOS	Stock	61945C103	0.0%	Sold out−1,014
Norfolk Southn Corp ComNSC	Stock	655844108	0.0%	Sold out−9
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.0%	Sold out−14
NRG Energy Inc Com NewNRG	Stock	629377508	0.0%	Sold out−18,650
Packaging Corp Amer ComPKG	Stock	695156109	0.0%	Sold out−350
Putnam BDC Income ETF	ETF	746729508	0.0%	Sold out−30,218
Regions Financial Corp New ComRF	Stock	7591EP100	0.0%	Sold out−530
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0%	Sold out−7,917
SFL Corporation Ltd SHS	Stock	G7738W106	0.0%	Sold out−4,500
Sherwin Williams Co ComSHW	Stock	824348106	0.0%	Sold out−200
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0%	Sold out−340
Southern Copper Corp ComSCCO	Stock	84265V105	0.0%	Sold out−18,565
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.0%	Sold out−685
Tempus Ai Inc CL aTEM	Stock	88023B103	0.0%	Sold out−127
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.0%	Sold out−54
Tractor Supply Co ComTSCO	Stock	892356106	0.0%	Sold out−15,400
Uniti Group LLC Com SHS	REIT	91325V108	0.0%	Sold out−29
Unity Software Inc ComU	Stock	91332U101	0.0%	Sold out−50
Unum Group ComUNM	Stock	91529Y106	0.0%	Sold out−140
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0%	Sold out−10
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.0%	Sold out−110
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0%	Sold out−220
Western Un Co ComWU	Stock	959802109	0.0%	Sold out−2,569
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.0%	Sold out−13,965
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0%	Sold out−505

Source: SEC EDGAR, Form 13F-HR, accession 0001839307-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.