GoalVest Advisory LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), GoalVest Advisory LLC reported 311 stock positions worth $312.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%) and VG Morningstar TS MKT ETF-US (VTI, 4.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 99, added to 43 and reduced 125. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −44%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001839307
Portfolio Value
$312.9M (Q2 2024)
SEC Filing
0001839307-24-000003 ↗ filed Jul 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $299.8M Q1 2024 Q2 2024: $312.9M $312.9M Q2 2024 Q3 2024: $347.8M Q3 2024 Q4 2024: $364.6M Q4 2024 Q1 2025: $363.7M Q1 2025 Q2 2025: $403.9M Q2 2025 Q3 2025: $471.7M Q3 2025 Q4 2025: $522.1M Q4 2025 Q1 2026: $512.0M Q1 2026 Q2 2026: $539.1M Q2 2026

Holdings 311 stocks · $312.9M
VOO Vanguard S&P 500 ETF 36.80% 230,192 $115.1M Add +10.3%
VUG Vanguard Mrngstar GR ETF-Sui 8.95% 74,887 $28.0M Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 4.50% 52,631 $14.1M Reduce -4.5%
JQUA JPMorgan US Quality Factor 4.18% 246,840 $13.1M Add +9.1%
SPIB SS SPDR P Int C Corp. ETF 2.40% 230,682 $7.5M Add +45.5%
VB Vanguard Most SM-Cap ETF-Usd 2.27% 32,602 $7.1M Reduce -43.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.71% 66,900 $5.4M Reduce -26.1%
XNTK SS SPDR Nyse Tech ETF 1.48% 23,782 $4.6M Add +1151.7%
MSFT Microsoft Corp. 1.48% 10,366 $4.6M Reduce -10.8%
NVDA Nvidia Corp. 1.08% 27,268 $3.4M Add +3.4%
DVY iShares Select Dividend ETF 1.00% 25,974 $3.1M Reduce -14.5%
GOOGL Alphabet Inc. Class A 0.92% 15,716 $2.9M Reduce -6.8%
JPM JPMorgan Chase & Co. 0.88% 13,653 $2.8M Reduce -6.9%
AMZN Amazon.com Inc. 0.80% 12,880 $2.5M Reduce -14.3%
V Visa Inc. Class A 0.77% 9,230 $2.4M Add +4.1%
ABBV Abbvie Inc. 0.76% 13,860 $2.4M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 5,493 $2.2M Reduce -12.4%
GNRC Generac Holdings Inc. 0.71% 16,779 $2.2M Add +1.6%
AAPL Apple Inc. 0.70% 10,380 $2.2M Reduce -4.2%
TSCO Tractor Supply Company 0.69% 8,050 $2.2M Add +0.7%
SCCO Southern Copper Corp. 0.68% 19,777 $2.1M Add +0.7%
BOXX Alpha Architect 1-3 MNTH Box 0.66% 19,046 $2.1M New
ASML ASML Holding NV-NY Reg SHS 0.66% 2,006 $2.1M Reduce -2.1%
BX Blackstone Inc. 0.65% 16,425 $2.0M Reduce -4.6%
IEFA iShares Core MSCI Eafe ETF 0.64% 27,471 $2.0M Add +11.6%
AVGO Broadcom Inc. 0.64% 1,240 $2.0M Reduce -1.7%
WMT Walmart Inc. 0.54% 24,922 $1.7M Reduce -0.4%
PEP Pepsico Inc. 0.52% 9,958 $1.6M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.51% 3,124 $1.6M Add +0.6%
NRG NRG Energy Inc. 0.51% 20,350 $1.6M Add +2.5%
TSLA Tesla Inc. 0.49% 7,821 $1.5M Reduce -0.5%
T AT&T Inc. 0.48% 78,303 $1.5M Reduce -7.7%
EEM iShares MSCI Emerging Market 0.47% 34,294 $1.5M Add +14.6%
CSCO Cisco Systems Inc. 0.46% 30,176 $1.4M Add +3.6%
OKE Oneok Inc. 0.45% 17,087 $1.4M Reduce -12.6%
FCX Freeport-McMoran Inc. 0.44% 28,571 $1.4M Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.43% 53,549 $1.4M Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 21,127 $1.4M Reduce -0.9%
WMB Williams Cos Inc. 0.43% 31,767 $1.4M Reduce -15.2%
PG The Procter & Gamble Co. 0.43% 8,159 $1.3M Reduce -8.9%
PFG Principal Financial Group 0.43% 17,064 $1.3M Reduce -3.6%
MCD McDonald's Corp. 0.40% 4,904 $1.2M Add +1.6%
MRK Merck & Co. Inc. 0.40% 10,068 $1.2M Reduce -13.7%
KVUE Kenvue Inc. 0.39% 67,528 $1.2M Add +18.3%
LMT Lockheed Martin Corp. 0.39% 2,600 $1.2M Reduce -6.1%
IP International Paper Co. 0.38% 27,701 $1.2M Reduce -11.0%
ARCC Ares Capital Corp. 0.38% 56,322 $1.2M Reduce -6.7%
LRCX Lam Research Corp. 0.37% 1,085 $1.2M No change
MO Altria Group Inc. 0.36% 25,004 $1.1M Reduce -4.6%
OHI Omega Healthcare Investors 0.36% 33,221 $1.1M Reduce -3.4%
DHT DHT Holdings Inc. 0.36% 97,330 $1.1M Reduce -6.8%
SUSA iShares ESG Optimized MSCI U 0.35% 9,659 $1.1M Reduce -10.6%
AMLP Alerian MLP ETF 0.35% 22,536 $1.1M New
FSK FS KKR Capital Corp. 0.35% 54,761 $1.1M Reduce -1.3%
LLY Eli Lilly & Co. 0.34% 1,181 $1.1M Add +1.5%
CVX Chevron Corp. 0.34% 6,705 $1.0M Reduce -8.5%
VLO Valero Energy Corp. 0.33% 6,520 $1.0M Reduce -12.9%
SO The Southern Co. 0.32% 12,810 $994K Reduce -7.3%
UL Unilever PLC 0.32% 18,012 $990K Reduce -6.5%
SON Sonoco Products Co. 0.31% 19,261 $977K Reduce -3.2%
PM Philip Morris International 0.31% 9,582 $971K Reduce -8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.29% 31,530 $903K Add +3.2%
SHW The Sherwin-Williams Co. 0.27% 2,855 $852K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,527 $831K Reduce -1.3%
STWD Starwood Property Trust Inc. 0.26% 42,666 $808K Add +8.0%
ATO Atmos Energy Corp. 0.25% 6,817 $795K No change
FBT First Trust Nyse Arca Biotec 0.25% 5,157 $794K No change
CMI Cummins Inc. 0.23% 2,620 $726K Add +2.3%
NEE Nextera Energy Inc. 0.23% 10,073 $713K Reduce -9.1%
AMSC American Superconductor Corp. 0.22% 29,930 $700K No change
CMCO Columbus McKinnon Corp. 0.22% 19,740 $682K Add +3.1%
WPM Wheaton Precious Metals Corp. 0.21% 12,450 $653K Add +2.5%
IWF iShares Russell 1000 Growth 0.20% 1,679 $612K No change
ITW Illinois Tool Works 0.19% 2,472 $586K Add +2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.19% 6,983 $586K Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 5,100 $562K Add +2.0%
RIO Rio Tinto PLC-Spon ADR 0.17% 8,067 $532K Add +5.9%
PXE Invesco Energy Exploration 0.15% 13,952 $462K No change
FXH First Trust Health Care Alph 0.15% 4,383 $458K No change
SYK Stryker Corp. 0.14% 1,253 $426K Reduce -0.8%
BN Brookfield Corp. 0.13% 9,484 $394K No change
SCHD Schwab US DVD Equity ETF 0.12% 5,008 $389K No change
ABT Abbott Laboratories 0.11% 3,252 $338K Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.10% 5,100 $328K Reduce -28.2%
IVV iShares Core S&P 500 ETF 0.10% 598 $327K Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,087 $298K Add +1543.3%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 5,918 $288K No change
CNI Canadian Natl Railway Co. 0.09% 2,400 $284K Reduce -9.4%
SCHG Schwab US Large-Cap Growth 0.09% 2,724 $275K No change
SMMD iShares Russell 2500 ETF 0.09% 4,339 $272K Reduce -17.4%
EVRG Evergy Inc. 0.09% 5,093 $270K No change
EGP Eastgroup Properties Inc. 0.08% 1,400 $238K No change
QQQ Invesco QQQ Trust Series 1 0.07% 487 $233K Add +49.4%
CRM Salesforce Inc. 0.07% 887 $228K Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.07% 3,764 $227K Reduce -11.9%
JNJ Johnson & Johnson 0.07% 1,492 $218K No change
AMGN Amgen Inc. 0.07% 682 $213K Add +27.0%
GOOG Alphabet Inc. Class C 0.07% 1,152 $211K Reduce -36.1%
CWI State Street SPDR MSCI Acwi 0.06% 7,049 $200K No change
SLM SLM Corp. 0.06% 9,500 $198K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 787 $196K Reduce -5.1%
COST Costco Wholesale Corp. 0.06% 229 $195K Reduce -35.7%
NUDV Nuveen ESG Dividend ETF 0.06% 7,175 $192K Reduce -16.4%
IVW iShares S&P 500 Growth ETF 0.06% 2,044 $189K Add +52.1%
VEA Vanguard Ftse Developed ETF 0.06% 3,761 $186K Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.06% 3,150 $184K No change
WPC WP Carey Inc. 0.06% 3,321 $183K Add +3.1%
BHP BHP Group Ltd.-Spon ADR 0.06% 3,150 $180K No change
RGLD Royal Gold Inc. 0.06% 1,430 $179K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,666 $178K No change
PAA Plains All Amer Pipeline LP 0.06% 9,772 $175K No change
MFC Manulife Financial Corp. 0.05% 6,400 $170K No change
SCHV Schwab US Large-Cap Value 0.05% 2,291 $170K No change
MPC Marathon Petroleum Corp. 0.05% 951 $165K Reduce -10.8%
PAYX Paychex Inc. 0.05% 1,348 $160K No change
CHKP Check Point Software Tech 0.05% 950 $157K No change
RITM Rithm Capital Corp. 0.05% 14,254 $156K No change
GLD SPDR Gold Shares 0.05% 711 $153K No change
CTAS Cintas Corp. 0.05% 215 $151K Reduce -20.4%
META Meta Platforms Inc. Class A 0.05% 282 $142K Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 610 $140K No change
MA Mastercard Inc. Class A 0.04% 316 $139K Reduce -35.5%
PYPL PayPal Holdings Inc. 0.04% 2,339 $136K No change
SLV iShares Silver Trust 0.04% 4,912 $131K Add +11.3%
GJUN FT Vest US Equity Moderate B 0.04% 3,816 $130K Reduce -13.7%
ADBE Adobe Inc. 0.04% 227 $126K Reduce -22.5%
USO United States Oil Fund LP 0.04% 1,443 $115K No change
VIG Vanguard Dividend Apprec ETF 0.03% 598 $109K No change
TMUS T-Mobile US Inc. 0.03% 615 $108K Reduce -35.3%
ESML iShares ESG Aware MSCI USA S 0.03% 2,559 $99K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,002 $98K No change
PANW Palo Alto Networks Inc. 0.03% 283 $96K Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 379 $95K No change
TMO Thermo Fisher Scientific Inc. 0.03% 170 $94K Reduce -33.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,357 $94K Reduce -3.3%
OUSM Alps Oshares US Small-Cap Qu 0.03% 2,217 $91K No change
GS Goldman Sachs Group Inc. 0.03% 200 $90K No change
HCA HCA Healthcare Inc. 0.03% 280 $90K Reduce -29.1%
LOW Lowe's Cos Inc. 0.03% 407 $90K Reduce -29.0%
ICE Intercontinental Exchange Inc. 0.03% 650 $89K Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.03% 685 $87K No change
ADI Analog Devices Inc. 0.03% 372 $85K Reduce -4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 558 $84K No change
CAT Caterpillar Inc. 0.03% 250 $83K Reduce -15.5%
PWB Invesco Large Cap Growth ETF 0.03% 866 $82K No change
XLE SS Energy Select Sector 0.03% 896 $82K Reduce -68.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,016 $80K No change
HD Home Depot Inc. 0.03% 230 $79K Reduce -47.7%
BA The Boeing Co. 0.03% 434 $79K No change
ZTS Zoetis Inc. 0.03% 451 $78K Reduce -33.6%
BAM Brookfield Asset Mgmt-A 0.02% 1,990 $76K Reduce -16.4%
AXP American Express Co. 0.02% 326 $75K No change
FDN First Trust DJ Internet Ind 0.02% 368 $75K No change
KEYS Keysight Technologies Inc. 0.02% 534 $73K No change
ITOT iShares Core S&P Total U.S. 0.02% 610 $72K Reduce -20.8%
ORCL Oracle Corp. 0.02% 500 $71K Reduce -28.6%
IWM iShares Russell 2000 ETF 0.02% 321 $65K Reduce -18.1%
PKG Packaging Corp. of America 0.02% 350 $64K No change
STX Seagate Technology Holdings 0.02% 609 $63K Reduce -3.2%
BEPC Brookfield Renewable Cor-A 0.02% 2,200 $62K No change
AEM Agnico Eagle Mines Ltd. 0.02% 950 $62K No change
TXN Texas Instruments Inc. 0.02% 315 $61K Reduce -4.5%
ADP Automatic Data Processing 0.02% 256 $61K Reduce -16.3%
EW Edwards Lifesciences Corp. 0.02% 645 $60K Reduce -4.4%
SPGI S&P Global Inc. 0.02% 129 $58K Reduce -41.6%
DUK Duke Energy Corp. 0.02% 566 $57K Reduce -36.5%
ES Eversource Energy 0.02% 981 $56K Reduce -15.9%
HSY The Hershey Co. 0.02% 300 $55K No change
RTX RTX Corp. 0.02% 546 $55K Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.02% 123 $55K Reduce -8.2%
BLK BlackRock Finance Inc. 0.02% 68 $54K No change
WHR Whirlpool Corp. 0.02% 513 $52K Add +755.0%
GD General Dynamics Corp. 0.02% 179 $52K No change
SPOT Spotify Technology SA 0.02% 165 $52K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 507 $50K Reduce -27.3%
DAL Delta Air Lines Inc. 0.02% 1,042 $49K No change
BIP Brookfield Infrastructure Pa 0.02% 1,765 $48K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 865 $48K Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 268 $46K Reduce -25.1%
NOW ServiceNow Inc. 0.01% 58 $46K Reduce -3.3%
ODFL Old Dominion Freight Line 0.01% 248 $44K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 181 $44K No change
NOC Northrop Grumman Corp. 0.01% 99 $43K Reduce -45.3%
GCC Wisdomtree Enhanced Commodit 0.01% 2,238 $42K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 160 $41K Reduce -23.1%
GDX Vaneck Gold Miners ETF 0.01% 1,207 $41K No change
EFA iShares MSCI Eafe ETF 0.01% 522 $41K Reduce -78.3%
IYW iShares Ustechnology ETF 0.01% 270 $41K No change
WSO Watsco Inc. 0.01% 84 $39K Reduce -19.2%
OKTA Okta Inc. 0.01% 410 $38K No change
XOM Exxon Mobil Corp. 0.01% 329 $38K Reduce -73.3%
HBAN Huntington Bancshares Inc. 0.01% 2,825 $37K No change
DIG Proshares Ultra Energy 0.01% 879 $37K No change
ACN Accenture PLC Class A 0.01% 121 $37K Reduce -36.6%
AMT American Tower Corp. 0.01% 180 $35K Reduce -5.3%
SFL SFL Corp. Ltd. 0.01% 2,500 $35K No change
UAL United Airlines Holdings Inc. 0.01% 692 $34K No change
SIL Global X Silver Miners ETF 0.01% 1,053 $33K No change
EQIX Equinix Inc. 0.01% 42 $32K Reduce -54.4%
COP Conocophillips 0.01% 270 $31K Reduce -7.8%
IWV iShares Russell 3000 ETF 0.01% 100 $31K No change
DLR Digital Realty Trust Inc. 0.01% 200 $30K No change
TT Trane Technologies PLC 0.01% 90 $30K No change
ARKK ARK Innovation ETF 0.01% 670 $29K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 540 $29K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 500 $29K No change
CIEN Ciena Corp. 0.01% 602 $29K No change
LIN Linde PLC 0.01% 65 $29K Reduce -18.8%
AAL American Airlines Group Inc. 0.01% 2,503 $28K No change
JPLD JPMorgan Ltd. Duration ETF 0.01% 552 $28K Add +1.1%
PSX Phillips 66 0.01% 200 $28K No change
AFL Aflac Inc. 0.01% 313 $28K No change
CLX Clorox Company 0.01% 200 $27K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 1,000 $27K No change
XLB SS Materials Select Sector 0.01% 300 $26K No change
AB Alliancebernstein Holding LP 0.01% 783 $26K No change
ROP Roper Technologies Inc. 0.01% 45 $25K Reduce -55.0%
SILA Sila Realty Trust Inc. 0.01% 1,189 $25K New
PFE Pfizer Inc. 0.01% 881 $25K No change
USA Liberty All Star Equity Fund 0.01% 3,600 $24K No change
FVD First Trust Value Line DVD 0.01% 600 $24K New
FITB Fifth Third Bancorp 0.01% 670 $24K Reduce -39.4%
IAU iShares Gold Trust 0.01% 550 $24K Add +120.0%
CAG Conagra Brands Inc. 0.01% 827 $24K No change
KO The Coca-Cola Co. 0.01% 365 $23K Reduce -63.1%
CB Chubb Ltd. 0.01% 90 $23K No change
SHOP Shopify Inc. Class A 0.01% 347 $23K No change
QCOM Qualcomm Inc. 0.01% 115 $23K Reduce -15.4%
UPS United Parcel Service Class B 0.01% 167 $23K No change
DHR Danaher Corp. 0.01% 90 $22K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 245 $22K No change
DE Deere & Co. 0.01% 60 $22K Add +1900.0%
IWP iShares Russell Mid-Cap Grow 0.01% 201 $22K No change
REX Rex American Resources Corp. 0.01% 486 $22K No change
NSC Norfolk Southern Corp. 0.01% 97 $21K No change
VZ Verizon Communications Inc. 0.01% 487 $20K Reduce -29.7%
LHX L3HARRIS Technologies Inc. 0.01% 88 $20K No change
BP BP PLC-Spons ADR 0.01% 545 $20K Reduce -64.5%
PLD Prologis Inc. 0.01% 175 $20K Reduce -32.2%
SPEM State Street SP PTF Em ETF 0.01% 503 $19K Reduce -88.6%
LUV Southwest Airlines Co. 0.01% 656 $19K Reduce -2.2%
MCHP Microchip Technology Inc. 0.01% 200 $18K Reduce -66.8%
VGT Vanguard Info Tech ETF 0.01% 31 $18K Reduce -49.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 20 $18K No change
FDS Factset Research Systems Inc. 0.01% 44 $18K No change
QUAL iShares MSCI USA Quality Fac 0.01% 101 $17K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 49 $16K No change
EMR Emerson Electric Co. 0.01% 145 $16K No change
DAR Darling Ingredients Inc. 0.00% 414 $15K No change
ADM Archer-Daniels-Midland Co. 0.00% 246 $15K No change
PL Planet Labs PBC 0.00% 7,989 $15K No change
CINF Cincinnati Financial Corp. 0.00% 125 $15K Reduce -70.2%
FF Futurefuel Corp. 0.00% 2,863 $15K No change
GIS General Mills Inc. 0.00% 225 $14K Reduce -50.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 238 $14K Reduce -69.5%
SCLX Scilex Holding Co. 0.00% 7,279 $14K No change
WDS Woodside Energy Group-ADR 0.00% 739 $14K No change
SERIES PORTFOLIOS TR 0.00% 355 $13K Add +69.9%
NXPI NXP Semiconductors NV 0.00% 48 $13K No change
APD Air Products & Chemicals Inc. 0.00% 50 $13K Reduce -9.1%
CVNA Carvana Co. 0.00% 100 $13K No change
OPAL Opal Fuels Inc. Class A 0.00% 3,047 $12K No change
BG Bunge Global SA 0.00% 114 $12K Reduce -31.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 971 $12K Add +30.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 173 $12K Add +0.6%
AMTX Aemetis Inc. 0.00% 3,873 $12K No change
MAA Mid-America Apartment Comm 0.00% 80 $11K Reduce -59.0%
GPRE Green Plains Inc. 0.00% 703 $11K No change
IWN iShares Russell 2000 Value E 0.00% 72 $11K No change
MET Metlife Inc. 0.00% 150 $11K Reduce -61.5%
TRUP Trupanion Inc. 0.00% 349 $10K No change
IWS iShares Russell Mid-Cap Valu 0.00% 84 $10K No change
PH Parker Hannifin Corp. 0.00% 20 $10K Reduce -71.4%
CME Cme Group Inc. 0.00% 50 $10K Reduce -63.0%
D Dominion Energy Inc. 0.00% 200 $10K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 25 $10K No change
DOCU Docusign Inc. 0.00% 181 $10K No change
OXY Occidental Petroleum Corp. 0.00% 153 $10K No change
IEMG iShares Core MSCI Emerging 0.00% 179 $10K Reduce -10.9%
ALTO Alto Ingredients Inc. 0.00% 6,439 $9K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 200 $9K No change
VOTE TCW Transform 500 ETF 0.00% 135 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 85 $9K Reduce -63.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 580 $7K No change
GSK GSK PLC-Spon ADR 0.00% 160 $6K No change
NLOP Net Lease Office Property 0.00% 244 $6K Add +2.5%
SNOW Snowflake Inc. 0.00% 42 $6K Reduce -72.0%
GLW Corning Inc. 0.00% 100 $4K No change
VNQ Vanguard Real Estate ETF 0.00% 44 $4K No change
ENB Enbridge Inc. 0.00% 98 $3K No change
DJT Trump Media & Technology Gro 0.00% 100 $3K No change
IQI Invesco Quality Muni Inc. TR 0.00% 313 $3K No change
ADPT Adaptive Biotechnologies 0.00% 830 $3K No change
CI The Cigna Group 0.00% 6 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $2K No change
CFFN Capitol Federal Financial Inc. 0.00% 339 $2K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 100 $1K Reduce -93.3%
IWO iShares Russell 2000 Growth 0.00% 4 $1K Reduce -95.0%
VTRS Viatris Inc. 0.00% 97 $1K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 120 $1K Reduce -0.6%
WFC Wells Fargo & Co. 0.00% 15 $891 No change
DXC DXC Technology Co. 0.00% 36 $687 No change
GEV GE Vernova Inc. 0.00% 3 $515 No change
CINGULATE INC 0.00% 1,160 $371 No change
KD Kyndryl Holdings Inc. 0.00% 9 $237 No change
XLP SS Consumer Staples Sel Sect 0.00% 2 $161 No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 4 $154 No change
UNIT Uniti Group LLC Com SHS 0.00% 49 $143 No change
ACB Aurora Cannabis Inc. 0.00% 23 $106 No change
PGX Invesco Preferred ETF 0.00% 1 $12 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $41K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 19$23KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 15$18KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$494No change
CINGW Cingulate -CW23 *W EXP 12/10/202 3,000$32No change

Total filed on the 13F, all lines: $312.9M.

Portfolio Sells Q1 2024 → Q2 2024
VB Vanguard Most SM-Cap ETF-Usd Reduce -43.9% 2.27% −2.16
SPYG SS SPDR P S&P 500 Growth ETF Reduce -26.1% 1.71% −0.50
ERF Enerplus Corp. Sold out 0.00% −0.38
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 4.50% −0.28
DVY iShares Select Dividend ETF Reduce -14.5% 1.00% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.4% 0.71% −0.17
MSFT Microsoft Corp. Reduce -10.8% 1.48% −0.15
ABBV Abbvie Inc. Reduce -6.7% 0.76% −0.14
MRK Merck & Co. Inc. Reduce -13.7% 0.40% −0.11
AMZN Amazon.com Inc. Reduce -14.3% 0.80% −0.11
BX Blackstone Inc. Reduce -4.6% 0.65% −0.10
VLO Valero Energy Corp. Reduce -12.9% 0.33% −0.10
JPM JPMorgan Chase & Co. Reduce -6.9% 0.88% −0.10
SUB iShares Short-Term National Sold out 0.00% −0.08
PFG Principal Financial Group Reduce -3.6% 0.43% −0.08
OKE Oneok Inc. Reduce -12.6% 0.45% −0.08
SON Sonoco Products Co. Reduce -3.2% 0.31% −0.07
PEP Pepsico Inc. Reduce -2.5% 0.52% −0.07
XLE SS Energy Select Sector Reduce -68.2% 0.03% −0.06
FMB First Trust Managed Municipa Sold out 0.00% −0.06
WMB Williams Cos Inc. Reduce -15.2% 0.43% −0.06
PG The Procter & Gamble Co. Reduce -8.9% 0.43% −0.05
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -78.3% 0.01% −0.05
CVX Chevron Corp. Reduce -8.5% 0.34% −0.05
SPEM State Street SP PTF Em ETF Reduce -88.6% 0.01% −0.05
SUSA iShares ESG Optimized MSCI U Reduce -10.6% 0.35% −0.05
ARCC Ares Capital Corp. Reduce -6.7% 0.38% −0.04
SCHX Schwab US Large-Cap ETF Reduce -28.2% 0.10% −0.04
DHT DHT Holdings Inc. Reduce -6.8% 0.36% −0.04
XOM Exxon Mobil Corp. Reduce -73.3% 0.01% −0.04
MA Mastercard Inc. Class A Reduce -35.5% 0.04% −0.03
LMT Lockheed Martin Corp. Reduce -6.1% 0.39% −0.03
TPR Tapestry Inc. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -47.7% 0.03% −0.03
SMMD iShares Russell 2500 ETF Reduce -17.4% 0.09% −0.03
DKNG Draftkings Inc. Class A Sold out 0.00% −0.03
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.03
CNI Canadian Natl Railway Co. Reduce -9.4% 0.09% −0.03
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -35.7% 0.06% −0.02
GOOG Alphabet Inc. Class C Reduce -36.1% 0.07% −0.02
IP International Paper Co. Reduce -11.0% 0.38% −0.02
CRM Salesforce Inc. Reduce -4.8% 0.07% −0.02
LOW Lowe's Cos Inc. Reduce -29.0% 0.03% −0.02
T AT&T Inc. Reduce -7.7% 0.48% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -33.1% 0.03% −0.02
MPC Marathon Petroleum Corp. Reduce -10.8% 0.05% −0.02
MO Altria Group Inc. Reduce -4.6% 0.36% −0.02
TMUS T-Mobile US Inc. Reduce -35.3% 0.03% −0.02

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +10.3% 36.80% +3.34
XNTK SS SPDR Nyse Tech ETF Add +1151.7% 1.48% +1.37
SPIB SS SPDR P Int C Corp. ETF Add +45.5% 2.40% +0.67
BOXX Alpha Architect 1-3 MNTH Box New 0.66% +0.66
AMLP Alerian MLP ETF New 0.35% +0.35
NVDA Nvidia Corp. Add +3.4% 1.08% +0.28
JQUA JPMorgan US Quality Factor Add +9.1% 4.18% +0.19
NVO Novo-Nordisk A/S-Spons ADR Add +1543.3% 0.10% +0.09
NRG NRG Energy Inc. Add +2.5% 0.51% +0.06
EEM iShares MSCI Emerging Market Add +14.6% 0.47% +0.06
LLY Eli Lilly & Co. Add +1.5% 0.34% +0.04
PLTR Palantir Technologies Inc. Class A Add +3.9% 0.43% +0.04
IEFA iShares Core MSCI Eafe ETF Add +11.6% 0.64% +0.03
QQQ Invesco QQQ Trust Series 1 Add +49.4% 0.07% +0.03
IVW iShares S&P 500 Growth ETF Add +52.1% 0.06% +0.02
WPM Wheaton Precious Metals Corp. Add +2.5% 0.21% +0.02
AMGN Amgen Inc. Add +27.0% 0.07% +0.02
GNRC Generac Holdings Inc. Add +1.6% 0.71% +0.01
WHR Whirlpool Corp. Add +755.0% 0.02% +0.01
TJX TJX Companies Inc. Add +2.0% 0.18% +0.01
FCX Freeport-McMoran Inc. Add +3.3% 0.44% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
SLV iShares Silver Trust Add +11.3% 0.04% +0.01
RIO Rio Tinto PLC-Spon ADR Add +5.9% 0.17% +0.01
SILA Sila Realty Trust Inc. New 0.01% +0.01
FVD First Trust Value Line DVD New 0.01% +0.01
DE Deere & Co. Add +1900.0% 0.01% +0.01
IAU iShares Gold Trust Add +120.0% 0.01% +0.00
SERIES PORTFOLIOS TR Add +69.9% 0.00% +0.00
NLOP Net Lease Office Property Add +2.5% 0.00% 0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.6% 0.00% 0.00
JPLD JPMorgan Ltd. Duration ETF Add +1.1% 0.01% −0.00
FLNA Filana Therapeutics Inc. Add +30.2% 0.00% −0.00
WPC WP Carey Inc. Add +3.1% 0.06% −0.00
TSCO Tractor Supply Company Add +0.7% 0.69% −0.00
UNH Unitedhealth Group Inc. Add +0.6% 0.51% −0.00
STWD Starwood Property Trust Inc. Add +8.0% 0.26% −0.01
VICI Vici Properties Inc. Add +3.2% 0.29% −0.01
KVUE Kenvue Inc. Add +18.3% 0.39% −0.02
SCCO Southern Copper Corp. Add +0.7% 0.68% −0.02
CMI Cummins Inc. Add +2.3% 0.23% −0.02
CSCO Cisco Systems Inc. Add +3.6% 0.46% −0.03
ITW Illinois Tool Works Add +2.5% 0.19% −0.03
BMO Bank of Montreal Add +3.0% 0.19% −0.03
V Visa Inc. Class A Add +4.1% 0.77% −0.05
MCD McDonald's Corp. Add +1.6% 0.40% −0.05
SHW The Sherwin-Williams Co. Add +0.2% 0.27% −0.06
CMCO Columbus McKinnon Corp. Add +3.1% 0.22% −0.07

Notes & Other Activity Q1 2024 → Q2 2024
GPC Genuine Parts Co. COM Reduce -100.0% 0 $0
FDX FedEx Corp. COM Sold out 0 $0before exit
FV First Trust DW Focus 5 Fund DORSEY WRT 5 ETF New 0 $0
SPLV Invesco S&P 500 Low Volatili S&P500 LOW VOL New 0 $0
IYJ iShares U.S. Industrials ETF US INDUSTRIALS New 0 $0
IYG iShares U.S. Financial Servi U.S. FIN SVC ETF New 0 $0
KMB Kimberly-Clark Corp. COM New 0 $0
NOBL Proshares S&P 500 Dividend A S&P 500 DV ARIST New 0 $0
VRSK Verisk Analytics Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 499$539.1MVOO, VUG, XNTK, SPIB, GMUB
Q1 2026 444$512.0MVOO, VUG, SPIB, GMUB, XNTK
Q4 2025 512$522.1MVOO, VUG, SPIB, GMUB, IEFA
Q3 2025 402$471.7MVOO, VUG, SPIB, VTI, IEFA
Q2 2025 356$403.9MVOO, VUG, SPIB, VTI, IEFA
Q1 2025 499$363.7MVOO, VUG, SPIB, VTI, IEFA
Q4 2024 374$364.6MVOO, VUG, SPIB, VTI, VB
Q3 2024 368$347.8MVOO, VUG, VTI, JQUA, BOXX
Q2 2024 311$312.9MVOO, VUG, VTI, JQUA, SPIB
Q1 2024 405$299.8MVOO, VUG, VTI, VB, JQUA