GoalVest Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 287,151 | 302,452 | +15,301 | 171,587,195 | 207,727,190 | 38.53% | +36,139,995 |
| SPEAR ALPHA ETF | 151,953 | 248,646 | +96,693 | 5,409,101 | 14,416,495 | 2.67% | +9,007,394 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 55,614 | 59,120 | +3,506 | 14,197,142 | 23,095,228 | 4.28% | +8,898,086 |
| TERADYNE INC COM(TER) | 23 | 8,236 | +8,213 | 6,819 | 3,984,906 | 0.74% | +3,978,087 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 119,839 | 132,157 | +12,318 | 8,358,770 | 10,947,886 | 2.03% | +2,589,116 |
| ISHARES CORE MSCI EAFE ETF | 151,038 | 168,361 | +17,323 | 13,673,470 | 16,260,305 | 3.02% | +2,586,835 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | 307,340 | 348,570 | +41,230 | 15,658,973 | 17,930,441 | 3.33% | +2,271,468 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,239 | 36,198 | -1,041 | 11,946,752 | 13,394,697 | 2.48% | +1,447,945 |
| AGNC INVT CORP COM(AGNC) | 2,451 | 96,949 | +94,498 | 24,584 | 1,056,744 | 0.20% | +1,032,160 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,776 | 19,370 | -1,406 | 5,974,347 | 6,922,402 | 1.28% | +948,055 |
| GE AEROSPACE COM NEW(GE) | 6,164 | 7,174 | +1,010 | 1,749,158 | 2,681,139 | 0.50% | +931,981 |
| CISCO SYS INC COM(CSCO) | 23,972 | 23,248 | -724 | 1,859,959 | 2,730,667 | 0.51% | +870,708 |
| TESLA INC COM(TSLA) | 14,187 | 14,521 | +334 | 5,274,017 | 6,107,533 | 1.13% | +833,516 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,198 | +1,198 | 0 | 767,630 | 0.14% | +767,630 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 0 | 8,199 | +8,199 | 0 | 736,680 | 0.14% | +736,680 |
| AMAZON COM INC COM(AMZN) | 21,836 | 22,148 | +312 | 4,547,784 | 5,278,754 | 0.98% | +730,970 |
| CALAMOS AUTOCALLABLE INCOME ETF | 110,633 | 129,010 | +18,377 | 2,781,314 | 3,510,362 | 0.65% | +729,048 |
| BANK OF AMER CORP COM | 39,161 | 46,164 | +7,003 | 1,909,115 | 2,630,403 | 0.49% | +721,288 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 0 | 18,246 | +18,246 | 0 | 719,987 | 0.13% | +719,987 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 0 | 8,092 | +8,092 | 0 | 716,142 | 0.13% | +716,142 |
| VANECK URANIUM AND NUCLEAR ETF | 26 | 5,874 | +5,848 | 3,463 | 681,267 | 0.13% | +677,804 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 189 | 5,235 | +5,046 | 20,937 | 697,564 | 0.13% | +676,627 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 611,069 | 632,007 | +20,938 | 20,495,254 | 21,146,954 | 3.92% | +651,700 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,195 | 3,308 | +113 | 2,702,938 | 3,345,612 | 0.62% | +642,674 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 8,853 | 47,586 | +38,733 | 705,578 | 1,312,393 | 0.24% | +606,815 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,446 | 3,698 | +1,252 | 701,660 | 1,306,791 | 0.24% | +605,131 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 700 | 1,274 | +574 | 142,401 | 740,079 | 0.14% | +597,678 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 47,565 | 43,722 | -3,843 | 4,657,089 | 5,202,481 | 0.96% | +545,392 |
| KLARNA GROUP PLC SHS(KLAR) | 0 | 26,636 | +26,636 | 0 | 539,113 | 0.10% | +539,113 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,508 | 3,770 | +262 | 2,281,319 | 2,815,495 | 0.52% | +534,176 |
| TERAWULF INC COM(WULF) | 50,000 | 50,000 | 0 | 721,500 | 1,235,000 | 0.23% | +513,500 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,448 | 9,114 | +666 | 4,048,042 | 4,560,304 | 0.85% | +512,262 |
| INVESCO QQQ TRUST SERIES I | 3,001 | 3,016 | +15 | 1,731,849 | 2,220,677 | 0.41% | +488,828 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 40,100 | 40,100 | 0 | 599,896 | 1,026,159 | 0.19% | +426,263 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,529 | +3,529 | 0 | 379,791 | 0.07% | +379,791 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,650 | +2,650 | 0 | 362,308 | 0.07% | +362,308 |
| BROADCOM INC COM(AVGO) | 4,802 | 4,749 | -53 | 1,486,299 | 1,793,974 | 0.33% | +307,675 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 18,568 | 18,337 | -231 | 1,673,162 | 1,976,362 | 0.37% | +303,200 |
| VANGUARD GROWTH ETF | 69,973 | 358,178 | +288,205 | 30,563,662 | 30,853,421 | 5.72% | +289,759 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 80 | 647 | +567 | 27,036 | 308,988 | 0.06% | +281,952 |
| META PLATFORMS INC CL A(META) | 3,623 | 4,169 | +546 | 2,072,827 | 2,348,356 | 0.44% | +275,529 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 23 | 2,249 | +2,226 | 2,675 | 263,335 | 0.05% | +260,660 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 16,096 | 15,440 | -656 | 2,126,282 | 2,382,392 | 0.44% | +256,110 |
| ISHARES SELECT DIVIDEND ETF | 5,151 | 6,573 | +1,422 | 779,913 | 1,027,360 | 0.19% | +247,447 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 20,093 | 20,093 | 0 | 1,537,918 | 1,765,773 | 0.33% | +227,855 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,483 | 4,483 | 0 | 900,276 | 1,111,291 | 0.21% | +211,015 |
| ASML HLDG NV N Y REGISTRY SHS | 291 | 291 | 0 | 384,362 | 578,927 | 0.11% | +194,565 |
| ISHARES MSCI EAFE ETF | 0 | 1,792 | +1,792 | 0 | 186,153 | 0.03% | +186,153 |
| INTEL CORP COM(INTC) | 638 | 1,501 | +863 | 28,155 | 209,585 | 0.04% | +181,430 |
| JOHNSON & JOHNSON COM(JNJ) | 10,225 | 10,483 | +258 | 2,499,399 | 2,662,368 | 0.49% | +162,969 |
| ORANGE CNTY BANCORP INC COM | 0 | 4,100 | +4,100 | 0 | 150,798 | 0.03% | +150,798 |
| DEERE & CO COM(DE) | 94 | 311 | +217 | 52,950 | 197,277 | 0.04% | +144,327 |
| INTERNATIONAL PAPER CO COM(IP) | 28,096 | 30,044 | +1,948 | 1,003,027 | 1,144,676 | 0.21% | +141,649 |
| FT VEST LADDERED MODERATE BUFFER ETF | 22,282 | 26,026 | +3,744 | 585,348 | 726,906 | 0.13% | +141,558 |
| UMB FINL CORP COM(UMBF) | 0 | 915 | +915 | 0 | 130,625 | 0.02% | +130,625 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | 206 | +6 | 78,352 | 198,790 | 0.04% | +120,438 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 101 | +101 | 0 | 116,583 | 0.02% | +116,583 |
| MERCK & CO INC COM(MRK) | 13,358 | 13,375 | +17 | 1,606,872 | 1,718,728 | 0.32% | +111,856 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,031 | 1,031 | 0 | 247,430 | 353,458 | 0.07% | +106,028 |
| ALTRIA GROUP INC COM(MO) | 21,612 | 21,275 | -337 | 1,426,176 | 1,530,736 | 0.28% | +104,560 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 31,308 | 30,915 | -393 | 1,371,917 | 1,474,027 | 0.27% | +102,110 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,393 | 5,572 | +4,179 | 593,975 | 691,875 | 0.13% | +97,900 |
| ISHARES GLOBAL TECH ETF | 2,160 | 2,160 | 0 | 215,935 | 312,077 | 0.06% | +96,142 |
| DTE ENERGY CO COM(DTB) | 7,721 | 8,022 | +301 | 1,128,965 | 1,222,312 | 0.23% | +93,347 |
| CATERPILLAR INC COM(CAT) | 212 | 225 | +13 | 150,194 | 239,603 | 0.04% | +89,409 |
| CORNING INC COM(GLW) | 147 | 419 | +272 | 19,988 | 107,025 | 0.02% | +87,037 |
| VICOR CORP COM(VICR) | 260 | 321 | +61 | 41,860 | 121,909 | 0.02% | +80,049 |
| UNILEVER PLC SPON ADR NEW(UL) | 16,719 | 17,173 | +454 | 952,481 | 1,032,441 | 0.19% | +79,960 |
| QUANTA SVCS INC COM | 452 | 454 | +2 | 248,157 | 326,898 | 0.06% | +78,741 |
| PHILIP MORRIS INTL INC COM(PM) | 7,590 | 7,335 | -255 | 1,254,931 | 1,326,975 | 0.25% | +72,044 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 250 | 315 | +65 | 24,763 | 93,835 | 0.02% | +69,072 |
| ISHARES CORE S&P 500 ETF | 635 | 641 | +6 | 414,788 | 480,038 | 0.09% | +65,250 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4,341 | 4,461 | +120 | 296,403 | 361,609 | 0.07% | +65,206 |
| NUCOR CORP COM(NUE) | 0 | 250 | +250 | 0 | 55,688 | 0.01% | +55,688 |
| BBH SELECT LARGE CAP ETF | 22,311 | 22,311 | 0 | 335,111 | 388,211 | 0.07% | +53,100 |
| VANGUARD LARGE-CAP ETF | 397 | 495 | +98 | 118,643 | 170,235 | 0.03% | +51,592 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | 10,896 | 0 | 317,400 | 368,721 | 0.07% | +51,321 |
| UNITEDHEALTH GROUP INC COM(UNH) | 205 | 256 | +51 | 55,471 | 106,401 | 0.02% | +50,930 |
| GE VERNOVA INC COM(GEV) | 8 | 47 | +39 | 6,983 | 55,218 | 0.01% | +48,235 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 125 | 127 | +2 | 48,801 | 96,919 | 0.02% | +48,118 |
| MORGAN STANLEY COM NEW(MS) | 425 | 537 | +112 | 69,942 | 112,254 | 0.02% | +42,312 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,130 | 5,130 | 0 | 260,655 | 302,260 | 0.06% | +41,605 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 2,293 | 2,293 | 0 | 251,519 | 293,068 | 0.05% | +41,549 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,465 | 1,465 | 0 | 239,645 | 280,914 | 0.05% | +41,269 |
| ISHARES RUSSELL 2000 ETF | 785 | 785 | 0 | 194,680 | 235,853 | 0.04% | +41,173 |
| INVESCO S&P 500 TOP 50 ETF | 5,230 | 5,230 | 0 | 285,297 | 320,233 | 0.06% | +34,936 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 395 | +395 | 0 | 34,724 | 0.01% | +34,724 |
| ADAMS DIVERSIFIED EQUITY FD COM | 9,392 | 9,392 | 0 | 205,592 | 239,967 | 0.04% | +34,375 |
| ISHARES CORE S&P MID-CAP ETF | 3,242 | 3,242 | 0 | 218,932 | 249,991 | 0.05% | +31,059 |
| PLANET LABS PBC COM CL A(PL) | 5,989 | 5,989 | 0 | 167,393 | 198,416 | 0.04% | +31,023 |
| EVERGY INC COM(EVRG) | 6,264 | 6,290 | +26 | 513,171 | 543,670 | 0.10% | +30,499 |
| UNITED AIRLS HLDGS INC COM(UAL) | 692 | 692 | 0 | 63,712 | 94,105 | 0.02% | +30,393 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 735 | +735 | 0 | 30,370 | 0.01% | +30,370 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,103 | 3,925 | -178 | 450,386 | 480,420 | 0.09% | +30,034 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 79 | 148 | +69 | 19,796 | 49,553 | 0.01% | +29,757 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | 6,873 | 0 | 209,627 | 239,249 | 0.04% | +29,622 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 3,900 | 3,900 | 0 | 243,562 | 272,618 | 0.05% | +29,056 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | 6,979 | 6,979 | 0 | 255,362 | 283,836 | 0.05% | +28,474 |
| DELTA AIR LINES INC COM NEW(DAL) | 1,042 | 1,042 | 0 | 69,272 | 97,594 | 0.02% | +28,322 |
| TTM TECHNOLOGIES INC COM(TTMI) | 30 | 167 | +137 | 2,923 | 31,232 | 0.01% | +28,309 |