Goalvest Advisory LLC
CIK Number: 0001839307
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 235.84K | +2.46% | 127.07M | 392.35 | 34.85% |
| 2 | VUG | Vanguard Growth... | 433.78 | +0.82% | 77.93K | -0.29% | 31.98M | 290.89 | 8.77% |
| 3 | SPIB | SPDR Portfolio ... | 33.52 | +0.22% | 442.4K | +74.06% | 14.49M | 32.6 | 3.97% |
| 4 | VTI | Vanguard Total ... | 302.04 | +0.90% | 46.53K | -4.23% | 13.49M | 191.52 | 3.70% |
| 5 | VB | Vanguard Small ... | 237.05 | +1.40% | 34K | -0.4% | 8.17M | 202.65 | 2.24% |
| 6 | JQUA | JPMorgan U.S. Q... | 59.49 | +0.60% | 126.37K | -33.39% | 7.24M | 44.49 | 1.98% |
| 7 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 62.31K | -4.68% | 5.48M | 50.67 | 1.50% |
| 8 | XNTK | SPDR NYSE Techn... | 235.54 | +0.85% | 26.79K | +2.00% | 5.41M | 195.21 | 1.48% |
| 9 | DVY | iShares Select ... | 131.96 | +0.98% | 35.46K | +29.72% | 4.66M | 119 | 1.28% |
| 10 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 10.97K | -0.08% | 4.62M | 334.11 | 1.27% |
| 11 | BOXX | Alpha Architect... | 112.63 | +0.01% | 41.17K | -54.37% | 4.54M | 108.7 | 1.25% |
| 12 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 10.17K | +30.07% | 4.11M | 229.15 | 1.13% |
| 13 | PLTR | Palantir Techno... | 144.33 | +1.00% | 53.35K | 0.00% | 4.03M | 22.97 | 1.11% |
| 14 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 25.97K | -7.75% | 3.49M | 83.2 | 0.96% |
| 15 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 18.25K | +12.05% | 3.45M | 134.05 | 0.95% |
| 16 | VTWO | Vanguard Russel... | 87.09 | +1.63% | 38.66K | +2.56% | 3.45M | 89.36 | 0.95% |
| 17 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 13.92K | -2.01% | 3.34M | 177.82 | 0.92% |
| 18 | V | Visa Inc. | 346.26 | +0.29% | 9.94K | -1.26% | 3.14M | 271.45 | 0.86% |
| 19 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 13.55K | -2.19% | 2.97M | 133.06 | 0.82% |
| 20 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 12.36K | -5.63% | 2.87M | 73.6 | 0.79% |
| 21 | AAPL | Apple Inc. | 201.21 | -0.18% | 11.36K | -1.28% | 2.85M | 181.74 | 0.78% |
| 22 | BX | Blackstone Inc. | 148.20 | +3.22% | 15.34K | +0.11% | 2.65M | 131.08 | 0.73% |
| 23 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 44.56K | +47.53% | 2.64M | 53.55 | 0.72% |
| 24 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 5.81K | +0.47% | 2.63M | 351.38 | 0.72% |
| 25 | GNRC | Generac Holding... | 142.44 | +2.17% | 16.57K | -0.36% | 2.57M | 127.5 | 0.70% |
| 26 | IEFA | iShares Core MS... | 82.55 | +1.22% | 34.23K | +7.05% | 2.41M | 68.61 | 0.66% |
| 27 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 13.41K | -1.22% | 2.38M | 169.17 | 0.65% |
| 28 | WMT | Walmart Inc. | 96.16 | -1.13% | 24.6K | -2.74% | 2.22M | 49.04 | 0.61% |
| 29 | TSCO | Tractor Supply ... | 51.84 | -1.81% | 39.2K | +400.00% | 2.08M | 52.78 | 0.57% |
| 30 | KVUE | Kenvue Inc. | 21.09 | -0.35% | 94.9K | +35.45% | 2.03M | 20.4 | 0.56% |
| 31 | AIRR | First Trust RBA... | 80.58 | +1.56% | 26.26K | +18.39K% | 2.02M | 77.03 | 0.55% |
| 32 | T | AT&T Inc. | 28.04 | +0.41% | 77.1K | -4.18% | 1.76M | 19.4 | 0.48% |
| 33 | NRG | NRG Energy, Inc... | 161.69 | +5.46% | 19.35K | 0.00% | 1.75M | 70.34 | 0.48% |
| 34 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 16.83K | -4.71% | 1.69M | 59.64 | 0.46% |
| 35 | WMB | The Williams Co... | 62.84 | +3.53% | 30.41K | -7.13% | 1.65M | 31.95 | 0.45% |
| 36 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 3.24K | -0.31% | 1.64M | 508.98 | 0.45% |
| 37 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 38.59K | -1.35% | 1.61M | 40.38 | 0.44% |
| 38 | MCD | McDonald's Corp... | 285.78 | +0.08% | 5.29K | +1.34% | 1.53M | 261.85 | 0.42% |
| 39 | SCCO | Southern Copper... | 104.70 | +7.85% | 16.63K | +0.53% | 1.52M | 103.87 | 0.42% |
| 40 | IP | International P... | 46.58 | +0.39% | 27.29K | -5.04% | 1.47M | 38.56 | 0.40% |
| 41 | LNG | Cheniere Energy... | 241.98 | +2.40% | 6.75K | +100.00% | 1.45M | 214.87 | 0.40% |
| 42 | PG | The Procter & G... | 158.66 | -0.19% | 8.58K | +1.35% | 1.44M | 142.96 | 0.39% |
| 43 | VFH | Vanguard Financ... | 125.81 | +0.56% | 12.16K | +100.00% | 1.44M | 118.07 | 0.39% |
| 44 | PFG | Principal Finan... | 78.43 | +1.78% | 18.28K | +1.41% | 1.41M | 71.48 | 0.39% |
| 45 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 20.45K | +1.41% | 1.41M | 51.43 | 0.39% |
| 46 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 9.09K | -11.76% | 1.38M | 169.8 | 0.38% |
| 47 | OBIL | The RBB Fund, I... | 50.17 | +0.01% | 27K | 0.00% | 1.35M | 50.27 | 0.37% |
| 48 | GS | The Goldman Sac... | 687.95 | +2.70% | 2.34K | +1.07K% | 1.34M | 559.02 | 0.37% |
| 49 | MO | Altria Group, I... | 58.81 | -0.22% | 25.44K | -5% | 1.33M | 43.99 | 0.36% |
| 50 | L | Loews Corporati... | 90.05 | +1.29% | 15.63K | +100.00% | 1.32M | 84.69 | 0.36% |
| 51 | ARCC | Ares Capital Co... | 21.77 | +1.00% | 59.84K | +0.64% | 1.31M | 18.48 | 0.36% |
| 52 | OHI | Omega Healthcar... | 36.74 | +0.30% | 33.9K | -0.93% | 1.28M | 31.12 | 0.35% |
| 53 | FSK | FS KKR Capital ... | 20.63 | +1.10% | 57.7K | +5.00% | 1.25M | 19.74 | 0.34% |
| 54 | LMT | Lockheed Martin... | 458.13 | -0.06% | 2.58K | -2.83% | 1.25M | 443.81 | 0.34% |
| 55 | PGR | The Progressive... | 261.70 | +0.78% | 5.11K | +100.00% | 1.23M | 239.61 | 0.34% |
| 56 | AMLP | Alerian MLP ETF | 48.83 | +1.67% | 24.71K | +1.11% | 1.19M | 48.09 | 0.33% |
| 57 | PM | Philip Morris I... | 180.65 | +0.58% | 9.24K | -5.8% | 1.11M | 96.75 | 0.30% |
| 58 | SO | The Southern Co... | 90.25 | -0.16% | 13.05K | -0.93% | 1.07M | 71.68 | 0.29% |
| 59 | CVX | Chevron Corpora... | 144.42 | +0.83% | 7.34K | +2.34% | 1.06M | 151.18 | 0.29% |
| 60 | SUSA | iShares MSCI US... | 125.36 | +0.55% | 8.72K | -9.75% | 1.06M | 91.77 | 0.29% |
| 61 | UL | Unilever PLC | 60.66 | -1.02% | 18.65K | -0.1% | 1.06M | 47.49 | 0.29% |
| 62 | MRK | Merck & Co., In... | 78.92 | -0.94% | 10.03K | -6.64% | 997.91K | 91.26 | 0.27% |
| 63 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 2.85K | 0.00% | 970.5K | 338.09 | 0.27% |
| 64 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 24.87K | -1.97% | 947.09K | 47.35 | 0.26% |
| 65 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 1.21K | +3.59% | 936.44K | 722.72 | 0.26% |
| 66 | STWD | Starwood Proper... | 20.42 | +0.84% | 48K | +4.11% | 909.64K | 19.88 | 0.25% |
| 67 | VICI | VICI Properties... | 32.24 | -0.06% | 31.13K | -4.97% | 909.22K | 32.03 | 0.25% |
| 68 | CMI | Cummins Inc. | 324.84 | +1.91% | 2.57K | 0.00% | 895.9K | 294.02 | 0.25% |
| 69 | ATO | Atmos Energy Co... | 152.93 | +0.13% | 6.37K | 0.00% | 886.73K | 117.85 | 0.24% |
| 70 | SON | Sonoco Products... | 43.92 | +0.83% | 17.91K | -14.23% | 875.1K | 57.12 | 0.24% |
| 71 | BKLN | Invesco Senior ... | 20.88 | +0.05% | 40.51K | +100.00% | 853.44K | 21.07 | 0.23% |
| 72 | VLO | Valero Energy C... | 137.04 | +0.97% | 6.93K | -1.28% | 850.04K | 116.9 | 0.23% |
| 73 | XBIL | The RBB Fund, I... | 50.13 | +0.01% | 16.5K | 0.00% | 825.58K | 50.2 | 0.23% |
| 74 | DHT | DHT Holdings, I... | 11.14 | -1.2% | 88.5K | -14.93% | 822.21K | 10 | 0.23% |
| 75 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.37K | -7.94% | 801.87K | 410.35 | 0.22% |
| 76 | LRCX | Lam Research Co... | 96.86 | +0.88% | 10.85K | +900.00% | 783.7K | 146.61 | 0.21% |
| 77 | FBT | First Trust NYS... | 161.32 | +0.01% | 4.71K | 0.00% | 782.35K | 154.01 | 0.21% |
| 78 | CMCO | Columbus McKinn... | 15.15 | +3.59% | 19.09K | -1.29% | 710.91K | 42.8 | 0.20% |
| 79 | WPM | Wheaton Preciou... | 90.21 | +1.02% | 12.45K | 0.00% | 700.19K | 47.89 | 0.19% |
| 80 | IWF | iShares Russell... | 419.42 | +0.96% | 1.63K | -10.47% | 652.57K | 324.9 | 0.18% |
| 81 | WULF | TeraWulf Inc. | 4.37 | +15.00% | 115K | +100.00% | 650.9K | 5.66 | 0.18% |
| 82 | NEE | NextEra Energy,... | 71.02 | +0.97% | 8.96K | -6.76% | 642.49K | 64.63 | 0.18% |
| 83 | ITW | Illinois Tool W... | 246.95 | +0.51% | 2.47K | 0.00% | 626.8K | 263.84 | 0.17% |
| 84 | TJX | The TJX Compani... | 122.30 | -0.15% | 5.1K | -3.34% | 616.13K | 100.5 | 0.17% |
| 85 | BN | Brookfield Corp... | 61.13 | +1.54% | 9.48K | 0.00% | 544.86K | 41.19 | 0.15% |
| 86 | SYK | Stryker Corpora... | 390.56 | -0.43% | 1.45K | +16.04% | 523.66K | 350.61 | 0.14% |
| 87 | CLIP | Global X Funds ... | 100.36 | +0.02% | 5K | -13.04% | 500.5K | 100.5 | 0.14% |
| 88 | AMSC | American Superc... | 36.68 | +7.74% | 20K | 0.00% | 492.6K | 13.49 | 0.14% |
| 89 | FXH | First Trust Hea... | 103.18 | +0.64% | 4.38K | 0.00% | 456.4K | 108.72 | 0.13% |
| 90 | RIO | Rio Tinto Group | 58.54 | +3.23% | 7.72K | -1.28% | 453.84K | 64.3 | 0.12% |
| 91 | IVV | iShares Core S&... | 614.96 | +0.82% | 765 | +27.93% | 450.34K | 469.01 | 0.12% |
| 92 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 15.02K | +200.00% | 410.46K | 26.68 | 0.11% |
| 93 | BUFZ | FT Cboe Vest La... | 24.82 | +0.40% | 16.79K | +100.00% | 401.11K | 23.89 | 0.11% |
| 94 | ABT | Abbott Laborato... | 133.70 | -2.69% | 3.25K | 0.00% | 367.83K | 112 | 0.10% |
| 95 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 15.3K | +200.00% | 354.65K | 17.42 | 0.10% |
| 96 | HUT | Hut 8 Corp. | 18.70 | +7.16% | 16.1K | +100.00% | 329.89K | 20.49 | 0.09% |
| 97 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 5.09K | 0.00% | 313.47K | 63.97 | 0.09% |
| 98 | AMGN | Amgen Inc. | 279.05 | -0.47% | 1.2K | +99.67% | 313.29K | 271.14 | 0.09% |
| 99 | TBIL | US Treasury 3 M... | 49.98 | +0.02% | 6.19K | -48.83% | 308.68K | 50.04 | 0.08% |
| 100 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 10.9K | +300.00% | 303.67K | 23.2 | 0.08% |
| 101 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 5.92K | 0.00% | 302.65K | 49.79 | 0.08% |
| 102 | SMMD | iShares Russell... | 67.52 | +1.42% | 4.34K | 0.00% | 295.05K | 56.49 | 0.08% |
| 103 | SLM | SLM Corporation | 32.96 | +1.98% | 9.5K | 0.00% | 262.01K | 18.36 | 0.07% |
| 104 | ASML | ASML Holding N.... | 798.16 | -2.09% | 368 | -82.34% | 255.05K | 708.6 | 0.07% |
| 105 | EGP | EastGroup Prope... | 168.49 | +0.35% | 1.4K | 0.00% | 224.69K | 176.32 | 0.06% |
| 106 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 669 | -29.65% | 223.67K | 275.43 | 0.06% |
| 107 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 1.49K | +4.57% | 215.22K | 160.35 | 0.06% |
| 108 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 3.63K | -3.69% | 213.62K | 60.19 | 0.06% |
| 109 | COST | Costco Wholesal... | 983.03 | -0.36% | 224 | -2.18% | 205.24K | 620.99 | 0.06% |
| 110 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 2.34K | 0.00% | 199.63K | 74.24 | 0.05% |
| 111 | CWI | SPDR MSCI ACWI ... | 32.44 | +1.06% | 7.05K | 0.00% | 196.95K | 28.31 | 0.05% |
| 112 | MFC | Manulife Financ... | 32.10 | +2.64% | 6.4K | 0.00% | 196.54K | 24.6 | 0.05% |
| 113 | IJH | iShares Core S&... | 61.88 | +1.38% | 3.15K | 0.00% | 196.28K | 51.61 | 0.05% |
| 114 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 1.39K | +2.97% | 194.63K | 125.7 | 0.05% |
| 115 | IJR | iShares Core S&... | 109.20 | +1.52% | 1.67K | 0.00% | 191.96K | 105.51 | 0.05% |
| 116 | MPC | Marathon Petrol... | 167.49 | +1.09% | 1.35K | +15.36% | 188.6K | 129.58 | 0.05% |
| 117 | RGLD | Royal Gold, Inc... | 179.86 | +1.80% | 1.43K | 0.00% | 188.55K | 122.47 | 0.05% |
| 118 | VV | Vanguard Large ... | 283.29 | +0.67% | 685 | -5.52% | 184.75K | 187.31 | 0.05% |
| 119 | NUDV | Nuveen ESG Divi... | 28.25 | +0.61% | 6.57K | -8.4% | 181.26K | 23.57 | 0.05% |
| 120 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 2.09K | 0.00% | 179.52K | 144.33 | 0.05% |
| 121 | SCHV | Schwab U.S. Lar... | 27.45 | +0.75% | 6.87K | +200.00% | 179.18K | 25.19 | 0.05% |
| 122 | CHKP | Check Point Sof... | 218.75 | -0.08% | 950 | 0.00% | 177.37K | 164.28 | 0.05% |
| 123 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 344 | -13.13% | 175.86K | 428.19 | 0.05% |
| 124 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 711 | 0.00% | 172.15K | 180.66 | 0.05% |
| 125 | MA | Mastercard Inco... | 546.24 | -0.63% | 316 | 0.00% | 166.42K | 387.73 | 0.05% |
| 126 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 845 | -40.11% | 160.92K | 143.87 | 0.04% |
| 127 | PAA | Plains All Amer... | 18.25 | +1.67% | 9.4K | -9.12% | 160.53K | 11.18 | 0.04% |
| 128 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 860 | 0.00% | 157.12K | 151.27 | 0.04% |
| 129 | RITM | Rithm Capital C... | 11.40 | +1.33% | 14.25K | 0.00% | 154.37K | 10.98 | 0.04% |
| 130 | VOT | Vanguard Mid-Ca... | 280.12 | +0.84% | 606 | -0.66% | 153.77K | 230.36 | 0.04% |
| 131 | JOBY | Joby Aviation, ... | 9.46 | +11.09% | 18K | +100.00% | 146.34K | 8.13 | 0.04% |
| 132 | GJUN | First Trust Exc... | 37.45 | +0.33% | 3.87K | 0.00% | 139.14K | 29.7 | 0.04% |
| 133 | VEA | Vanguard Develo... | 56.48 | +1.10% | 2.88K | -1.71% | 137.53K | 47.13 | 0.04% |
| 134 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 615 | 0.00% | 135.75K | 159.12 | 0.04% |
| 135 | SLV | iShares Silver ... | 33.34 | +0.98% | 4.91K | 0.00% | 129.33K | 21.78 | 0.04% |
| 136 | ESML | iShares ESG Awa... | 41.28 | +1.60% | 2.98K | +16.61% | 125.48K | 35.38 | 0.03% |
| 137 | BHP | BHP Group Limit... | 48.39 | +3.53% | 2.55K | 0.00% | 124.52K | 58.35 | 0.03% |
| 138 | XLY | Consumer Discre... | 215.15 | +0.98% | 533 | +100.00% | 119.64K | 224.35 | 0.03% |
| 139 | META | Meta Platforms,... | 726.45 | +2.51% | 202 | -42.78% | 118.27K | 322.5 | 0.03% |
| 140 | VIG | Vanguard Divide... | 203.59 | +0.62% | 598 | 0.00% | 117.11K | 162.16 | 0.03% |
| 141 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 2K | 0.00% | 115.06K | 59.51 | 0.03% |
| 142 | HD | The Home Depot,... | 363.71 | +0.51% | 294 | -9.54% | 114.36K | 339.92 | 0.03% |
| 143 | BAC | Bank of America... | 47.51 | +1.40% | 2.49K | +5.77% | 109.58K | 36.01 | 0.03% |
| 144 | VBK | Vanguard Small ... | 275.93 | +1.40% | 390 | +2.90% | 109.22K | 258.92 | 0.03% |
| 145 | USO | United States O... | 73.61 | +0.40% | 1.44K | 0.00% | 109.02K | 74.12 | 0.03% |
| 146 | BAM | Brookfield Asse... | 55.27 | +1.65% | 1.99K | 0.00% | 107.84K | 41.94 | 0.03% |
| 147 | ICE | Intercontinenta... | 180.94 | +0.23% | 691 | -8.23% | 102.97K | 136.86 | 0.03% |
| 148 | OUSM | ALPS O'Shares U... | 43.22 | +0.96% | 2.22K | 0.00% | 96.93K | 31.59 | 0.03% |
| 149 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 176 | +3.53% | 91.56K | 546.74 | 0.03% |
| 150 | VOE | Vanguard Mid-Ca... | 164.11 | +0.73% | 561 | +0.54% | 90.75K | 154.21 | 0.02% |