GoalVest Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,927 | 119,839 | +98,912 | 1,406,713 | 8,358,770 | 1.63% | +6,952,057 |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 151,953 | +151,953 | 0 | 5,409,101 | 1.06% | +5,409,101 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 189 | 20,390 | +20,201 | 36,205 | 3,913,249 | 0.76% | +3,877,044 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF MUNI INCOME ETF | 271,777 | 307,340 | +35,563 | 13,912,265 | 15,658,973 | 3.06% | +1,746,708 |
| CAVA GROUP INC COM(CAVA) | 5,480 | 24,930 | +19,450 | 321,621 | 2,016,837 | 0.39% | +1,695,216 |
| NEXTERA ENERGY INC COM(NEE) | 17,829 | 29,251 | +11,422 | 1,431,312 | 2,716,833 | 0.53% | +1,285,521 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 46,712 | 55,614 | +8,902 | 12,980,331 | 14,197,142 | 2.77% | +1,216,811 |
| JOHNSON & JOHNSON COM(JNJ) | 6,415 | 10,225 | +3,810 | 1,327,584 | 2,499,399 | 0.49% | +1,171,815 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 303 | 2,600 | +2,297 | 175,573 | 1,277,978 | 0.25% | +1,102,405 |
| GENERAC HLDGS INC COM(GNRC) | 15,801 | 15,361 | -440 | 2,154,782 | 3,000,464 | 0.59% | +845,682 |
| VANGUARD FTSE EUROPE ETF | 109,580 | 119,785 | +10,205 | 9,161,984 | 9,873,878 | 1.93% | +711,894 |
| BAKER HUGHES COMPANY CL A(BKR) | 35,212 | 37,914 | +2,702 | 1,603,554 | 2,314,650 | 0.45% | +711,096 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 203,122 | 202,375 | -747 | 8,642,841 | 9,347,701 | 1.83% | +704,860 |
| BANK AMERICA CORP COM | 22,071 | 39,161 | +17,090 | 1,213,923 | 1,909,115 | 0.37% | +695,192 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 641 | 8,853 | +8,212 | 12,070 | 705,578 | 0.14% | +693,508 |
| GE AEROSPACE COM NEW(GE) | 3,434 | 6,164 | +2,730 | 1,057,775 | 1,749,158 | 0.34% | +691,383 |
| META PLATFORMS INC CL A(META) | 2,159 | 3,623 | +1,464 | 1,425,134 | 2,072,827 | 0.40% | +647,693 |
| FLUOR CORP COM(FLR) | 12,200 | 24,200 | +12,000 | 483,486 | 1,128,930 | 0.22% | +645,444 |
| ROYAL GOLD INC COM(RGLD) | 2,817 | 4,817 | +2,000 | 626,191 | 1,225,878 | 0.24% | +599,687 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,691 | 6,615 | -76 | 1,300,663 | 1,877,072 | 0.37% | +576,409 |
| SOUTHERN COPPER CORP COM(SCCO) | 18,525 | 18,565 | +40 | 2,657,782 | 3,194,294 | 0.62% | +536,512 |
| AMAZON COM INC COM(AMZN) | 17,636 | 21,836 | +4,200 | 4,070,742 | 4,547,784 | 0.89% | +477,042 |
| NVIDIA CORPORATION COM(NVDA) | 37,646 | 42,882 | +5,236 | 7,020,979 | 7,478,621 | 1.46% | +457,642 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,900 | 9,931 | +31 | 1,694,682 | 2,121,857 | 0.41% | +427,175 |
| APPLE INC COM(AAPL) | 13,486 | 16,106 | +2,620 | 3,666,429 | 4,087,659 | 0.80% | +421,230 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,784 | 3,508 | +724 | 1,898,388 | 2,281,319 | 0.45% | +382,931 |
| ELI LILLY & CO COM(LLY) | 2,405 | 3,208 | +803 | 2,584,605 | 2,950,622 | 0.58% | +366,017 |
| WALMART INC COM(WMT) | 25,797 | 25,853 | +56 | 2,874,044 | 3,213,011 | 0.63% | +338,967 |
| BBH SELECT LARGE CAP ETF SELE LAR CAP ETF | 0 | 22,311 | +22,311 | 0 | 335,111 | 0.07% | +335,111 |
| DHT HOLDINGS INC SHS NEW(DHT) | 111,889 | 92,653 | -19,236 | 1,366,165 | 1,692,770 | 0.33% | +326,605 |
| VALERO ENERGY CORP COM(VLO) | 8,181 | 6,674 | -1,507 | 1,331,785 | 1,649,012 | 0.32% | +317,227 |
| ONEOK INC NEW COM(OKE) | 18,993 | 18,227 | -766 | 1,395,974 | 1,647,525 | 0.32% | +251,551 |
| FREEPORT MCMORAN INC CL B(FCX) | 29,821 | 29,888 | +67 | 1,514,609 | 1,756,817 | 0.34% | +242,208 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 13,950 | 13,965 | +15 | 1,639,404 | 1,829,555 | 0.36% | +190,151 |
| CHEVRON CORPORATION COM(CVX) | 8,575 | 7,218 | -1,357 | 1,306,926 | 1,493,419 | 0.29% | +186,493 |
| HF SINCLAIR CORP COM(DINO) | 11,200 | 11,200 | 0 | 516,096 | 698,768 | 0.14% | +182,672 |
| EXXON MOBIL CORP COM | 2,534 | 2,619 | +85 | 304,942 | 444,340 | 0.09% | +139,398 |
| STARWOOD PPTY TR INC COM(STWD) | 44,420 | 53,884 | +9,464 | 800,004 | 927,882 | 0.18% | +127,878 |
| ATMOS ENERGY CORP COM(ATO) | 5,867 | 5,867 | 0 | 983,485 | 1,083,752 | 0.21% | +100,267 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 8,017 | 7,917 | -100 | 641,601 | 738,577 | 0.14% | +96,976 |
| CUMMINS INC COM(CMI) | 2,950 | 2,968 | +18 | 1,505,828 | 1,596,843 | 0.31% | +91,015 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,300 | 2,790 | -510 | 1,596,111 | 1,686,248 | 0.33% | +90,137 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 151,914 | 151,038 | -876 | 13,590,226 | 13,673,470 | 2.67% | +83,244 |
| WILLIAMS COS INC COM(WMB) | 31,108 | 26,820 | -4,288 | 1,869,902 | 1,951,960 | 0.38% | +82,058 |
| BWX TECHNOLOGIES INC COM(BWXT) | 2,590 | 2,590 | 0 | 447,656 | 529,629 | 0.10% | +81,973 |
| DIGITAL RLTY TR INC COM(DLR) | 7,726 | 7,073 | -653 | 1,195,289 | 1,274,625 | 0.25% | +79,336 |
| PEPSICO INC COM(PEP) | 9,061 | 8,866 | -195 | 1,300,471 | 1,376,783 | 0.27% | +76,312 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 17,900 | 17,400 | -500 | 515,162 | 588,990 | 0.12% | +73,828 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 291 | 291 | 0 | 311,329 | 384,362 | 0.08% | +73,033 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,936 | 8,448 | +512 | 3,988,779 | 4,048,042 | 0.79% | +59,263 |
| EVERGY INC COM(EVRG) | 6,264 | 6,264 | 0 | 454,099 | 513,171 | 0.10% | +59,072 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 4,224 | 5,130 | +906 | 201,865 | 260,655 | 0.05% | +58,790 |
| QUANTA SVCS INC COM | 452 | 452 | 0 | 190,771 | 248,157 | 0.05% | +57,386 |
| PLANET LABS PBC COM CL A(PL) | 5,989 | 5,989 | 0 | 118,103 | 167,393 | 0.03% | +49,290 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 491 | 472 | -19 | 423,409 | 470,315 | 0.09% | +46,906 |
| SPDR GOLD SHARES(GLD) | 304 | 384 | +80 | 120,478 | 165,231 | 0.03% | +44,753 |
| TJX COS INC NEW COM(TJX) | 6,640 | 6,666 | +26 | 1,019,970 | 1,064,560 | 0.21% | +44,590 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 9,399 | 9,399 | 0 | 168,806 | 209,880 | 0.04% | +41,074 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 807 | +807 | 0 | 40,883 | 0.01% | +40,883 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 743 | +743 | 0 | 39,268 | 0.01% | +39,268 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 3,729 | 4,341 | +612 | 259,054 | 296,403 | 0.06% | +37,349 |
| AT&T INC COM(T) | 74,467 | 65,063 | -9,404 | 1,849,750 | 1,886,165 | 0.37% | +36,415 |
| INVESCO ESG S&P 500 EQUAL WEIGHT ETF ESG S&P 500 EQL | 0 | 1,220 | +1,220 | 0 | 35,906 | 0.01% | +35,906 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 504 | 880 | +376 | 48,807 | 82,421 | 0.02% | +33,614 |
| COMFORT SYS USA INC COM(FIX) | 0 | 22 | +22 | 0 | 30,338 | 0.01% | +30,338 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ACTV FCTR LGCP | 2,112 | 2,902 | +790 | 82,579 | 111,945 | 0.02% | +29,366 |
| CATERPILLAR INC COM(CAT) | 212 | 212 | 0 | 121,448 | 150,194 | 0.03% | +28,746 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 374 | 708 | +334 | 28,338 | 57,072 | 0.01% | +28,734 |
| RTX CORPORATION COM(RTX) | 1,408 | 1,483 | +75 | 258,227 | 286,071 | 0.06% | +27,844 |
| AGNICO EAGLE MINES LTD COM(AEM) | 800 | 800 | 0 | 135,624 | 162,384 | 0.03% | +26,760 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 524 | +524 | 0 | 26,619 | 0.01% | +26,619 |
| MARATHON PETE CORP COM(MPC) | 305 | 305 | 0 | 49,602 | 74,475 | 0.01% | +24,873 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 200 | 200 | 0 | 55,078 | 78,352 | 0.02% | +23,274 |
| LOEWS CORP COM(L) | 16,225 | 16,225 | 0 | 1,708,655 | 1,731,857 | 0.34% | +23,202 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 60 | +60 | 0 | 23,004 | 0.00% | +23,004 |
| AIR PRODUCTS AND CHEMICALS INC COM | 680 | 657 | -23 | 167,974 | 190,852 | 0.04% | +22,878 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,651 | 2,591 | -60 | 652,941 | 674,411 | 0.13% | +21,470 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 1,570 | +1,570 | 0 | 21,195 | 0.00% | +21,195 |
| CME GROUP INC COM(CME) | 702 | 720 | +18 | 191,702 | 212,652 | 0.04% | +20,950 |
| INVESCO QQQ TRUST SERIES I | 2,787 | 3,001 | +214 | 1,711,797 | 1,731,849 | 0.34% | +20,052 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 79 | +79 | 0 | 19,796 | 0.00% | +19,796 |
| OCCIDENTAL PETE CORP COM(OXY) | 798 | 798 | 0 | 32,814 | 51,870 | 0.01% | +19,056 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 27 | 80 | +53 | 8,205 | 27,036 | 0.01% | +18,831 |
| LINDE PLC SHS(LIN) | 263 | 263 | 0 | 112,141 | 130,385 | 0.03% | +18,244 |
| AMGEN INC COM(AMGN) | 1,181 | 1,150 | -31 | 386,553 | 404,628 | 0.08% | +18,075 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 0 | 569 | +569 | 0 | 17,355 | 0.00% | +17,355 |
| HUT 8 CORP COM(HUT) | 15,700 | 15,740 | +40 | 721,258 | 738,363 | 0.14% | +17,105 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 73 | +73 | 0 | 16,824 | 0.00% | +16,824 |
| AVANTIS U.S. EQUITY ETF | 0 | 148 | +148 | 0 | 16,455 | 0.00% | +16,455 |
| ISHARES MSCI EUROZONE ETF | 0 | 262 | +262 | 0 | 16,412 | 0.00% | +16,412 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 40,100 | 40,100 | 0 | 583,856 | 599,896 | 0.12% | +16,040 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 1,465 | 1,465 | 0 | 224,174 | 239,645 | 0.05% | +15,471 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 1,667 | 2,146 | +479 | 57,111 | 72,470 | 0.01% | +15,359 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 954 | 954 | 0 | 32,293 | 46,488 | 0.01% | +14,195 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 348 | +348 | 0 | 13,722 | 0.00% | +13,722 |
| SFL CORPORATION LTD SHS SHS | 4,500 | 4,500 | 0 | 35,145 | 48,555 | 0.01% | +13,410 |
| HALLIBURTON CO COM(HAL) | 1,238 | 1,238 | 0 | 34,986 | 48,270 | 0.01% | +13,284 |
| ROSS STORES INC COM(ROST) | 0 | 61 | +61 | 0 | 13,214 | 0.00% | +13,214 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 223 | 332 | +109 | 25,534 | 38,150 | 0.01% | +12,616 |
| BHP BILLITON LIMITED SPONSORED ADS | 1,000 | 1,000 | 0 | 60,370 | 72,740 | 0.01% | +12,370 |