GoalVest Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 239,109 | 261,688 | +22,579 | 135,820,827 | 160,252,393 | 33.98% | +24,431,566 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | 0 | 156,612 | +156,612 | 0 | 7,967,636 | 1.69% | +7,967,636 |
| VANGUARD GROWTH ETF | 77,773 | 79,825 | +2,052 | 34,095,742 | 38,284,963 | 8.12% | +4,189,221 |
| SPDR NYSE TECHNOLOGY ETF | 27,156 | 37,138 | +9,982 | 6,443,576 | 10,110,078 | 2.14% | +3,666,502 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 67,620 | 137,749 | +70,129 | 2,209,822 | 5,250,992 | 1.11% | +3,041,170 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 46,267 | 46,268 | +1 | 6,307,117 | 8,440,209 | 1.79% | +2,133,092 |
| PALO ALTO NETWORKS INC COM(PANW) | 808 | 10,899 | +10,091 | 165,349 | 2,219,254 | 0.47% | +2,053,905 |
| TESLA INC COM(TSLA) | 15,107 | 15,152 | +45 | 4,798,890 | 6,738,397 | 1.43% | +1,939,507 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 5,300 | +5,300 | 0 | 1,788,697 | 0.38% | +1,788,697 |
| ISHARES CORE MSCI EAFE ETF | 106,398 | 121,675 | +15,277 | 8,882,105 | 10,623,444 | 2.25% | +1,741,339 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 524,943 | 568,062 | +43,119 | 17,627,586 | 19,251,621 | 4.08% | +1,624,035 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,348 | 20,253 | +905 | 3,409,698 | 4,923,504 | 1.04% | +1,513,806 |
| DIGITAL RLTY TR INC COM(DLR) | 200 | 8,590 | +8,390 | 34,866 | 1,485,039 | 0.31% | +1,450,173 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,350 | 3,377 | +2,027 | 834,028 | 2,249,615 | 0.48% | +1,415,587 |
| VANGUARD FTSE EUROPE ETF | 81,008 | 93,480 | +12,472 | 6,278,120 | 7,459,704 | 1.58% | +1,181,584 |
| NVIDIA CORPORATION COM(NVDA) | 37,817 | 38,132 | +315 | 5,974,708 | 7,114,669 | 1.51% | +1,139,961 |
| TERAWULF INC COM(WULF) | 115,000 | 115,000 | 0 | 503,700 | 1,313,300 | 0.28% | +809,600 |
| ABBVIE INC COM(ABBV) | 14,945 | 15,440 | +495 | 2,774,091 | 3,574,978 | 0.76% | +800,887 |
| LAUDER ESTEE COS INC CL A(EL) | 1,700 | 9,610 | +7,910 | 137,360 | 846,833 | 0.18% | +709,473 |
| DECKERS OUTDOOR CORP COM(DECK) | 1,600 | 8,600 | +7,000 | 164,912 | 871,782 | 0.18% | +706,870 |
| CALAMOS AUTOCALLABLE INCOME ETF | 0 | 21,990 | +21,990 | 0 | 604,065 | 0.13% | +604,065 |
| VANGUARD TOTAL STOCK MARKET ETF | 41,491 | 40,149 | -1,342 | 12,610,208 | 13,175,732 | 2.79% | +565,524 |
| CAVA GROUP INC COM(CAVA) | 0 | 8,530 | +8,530 | 0 | 515,297 | 0.11% | +515,297 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,526 | 15,823 | +297 | 4,501,243 | 4,991,159 | 1.06% | +489,916 |
| VALERO ENERGY CORP COM(VLO) | 9,159 | 10,097 | +938 | 1,231,153 | 1,719,115 | 0.36% | +487,962 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 54,670 | 54,235 | -435 | 5,211,144 | 5,668,100 | 1.20% | +456,956 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 11,539 | 14,123 | +2,584 | 1,462,568 | 1,915,785 | 0.41% | +453,217 |
| DAVE INC CLASS A COM NEW(DAVE) | 0 | 2,200 | +2,200 | 0 | 438,570 | 0.09% | +438,570 |
| GENERAC HLDGS INC COM(GNRC) | 16,716 | 16,851 | +135 | 2,393,898 | 2,820,857 | 0.60% | +426,959 |
| ORACLE CORP COM(ORCL) | 6,720 | 6,720 | 0 | 1,469,194 | 1,889,933 | 0.40% | +420,739 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 18,400 | 18,400 | 0 | 675,096 | 1,092,776 | 0.23% | +417,680 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,270 | 6,859 | +589 | 3,045,778 | 3,448,042 | 0.73% | +402,264 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,695 | 2,890 | +195 | 1,907,386 | 2,301,452 | 0.49% | +394,066 |
| SOUTHERN COPPER CORP COM(SCCO) | 18,212 | 18,386 | +174 | 1,842,508 | 2,231,325 | 0.47% | +388,817 |
| MICROSOFT CORP COM(MSFT) | 12,182 | 12,403 | +221 | 6,059,225 | 6,423,974 | 1.36% | +364,749 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,900 | 9,900 | 0 | 963,666 | 1,325,610 | 0.28% | +361,944 |
| BLACKSTONE INC COM(BX) | 15,980 | 16,029 | +49 | 2,390,288 | 2,738,555 | 0.58% | +348,267 |
| PEPSICO INC COM(PEP) | 9,624 | 11,498 | +1,874 | 1,270,748 | 1,614,774 | 0.34% | +344,026 |
| DHT HOLDINGS INC SHS NEW(DHT) | 115,581 | 131,625 | +16,044 | 1,249,431 | 1,572,919 | 0.33% | +323,488 |
| CUMMINS INC COM(CMI) | 2,840 | 2,950 | +110 | 930,100 | 1,245,992 | 0.26% | +315,892 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 20,500 | 32,800 | +12,300 | 216,275 | 529,392 | 0.11% | +313,117 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 39,869 | 41,955 | +2,086 | 1,461,199 | 1,771,340 | 0.38% | +310,141 |
| MERCK & CO INC COM(MRK) | 15,141 | 17,974 | +2,833 | 1,198,569 | 1,508,523 | 0.32% | +309,954 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 13,950 | 13,950 | 0 | 1,252,710 | 1,560,168 | 0.33% | +307,458 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,472 | 3,774 | +302 | 1,608,022 | 1,884,019 | 0.40% | +275,997 |
| ROYAL GOLD INC COM(RGLD) | 1,505 | 2,705 | +1,200 | 267,649 | 542,569 | 0.12% | +274,920 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 69,900 | 70,964 | +1,064 | 4,197,495 | 4,464,345 | 0.95% | +266,850 |
| HUT 8 CORP COM(HUT) | 16,100 | 15,700 | -400 | 299,460 | 546,517 | 0.12% | +247,057 |
| WALMART INC COM(WMT) | 22,644 | 23,842 | +1,198 | 2,214,130 | 2,457,157 | 0.52% | +243,027 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 22,306 | 24,247 | +1,941 | 1,771,766 | 2,010,319 | 0.43% | +238,553 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,557 | 2,112 | +555 | 276,196 | 514,378 | 0.11% | +238,182 |
| INVESCO QQQ TRUST SERIES I | 1,072 | 1,366 | +294 | 591,102 | 819,827 | 0.17% | +228,725 |
| CHEVRON CORP NEW COM(CVX) | 8,350 | 9,129 | +779 | 1,195,646 | 1,417,653 | 0.30% | +222,007 |
| FLUOR CORP NEW COM(FLR) | 6,700 | 13,400 | +6,700 | 343,509 | 563,738 | 0.12% | +220,229 |
| SONOCO PRODS CO COM(SON) | 26,391 | 30,994 | +4,603 | 1,149,592 | 1,335,531 | 0.28% | +185,939 |
| MCDONALDS CORP COM(MCD) | 6,377 | 6,742 | +365 | 1,863,183 | 2,048,842 | 0.43% | +185,659 |
| AMAZON COM INC COM(AMZN) | 14,828 | 15,619 | +791 | 3,253,115 | 3,429,464 | 0.73% | +176,349 |
| ALTRIA GROUP INC COM(MO) | 28,734 | 28,147 | -587 | 1,684,674 | 1,859,391 | 0.39% | +174,717 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 0 | 3,608 | +3,608 | 0 | 166,130 | 0.04% | +166,130 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 0 | 4,112 | +4,112 | 0 | 159,587 | 0.03% | +159,587 |
| LOEWS CORP COM(L) | 16,225 | 16,225 | 0 | 1,487,184 | 1,628,828 | 0.35% | +141,644 |
| TJX COS INC NEW COM(TJX) | 6,640 | 6,640 | 0 | 819,974 | 959,746 | 0.20% | +139,772 |
| VANGUARD FINANCIALS ETF | 12,119 | 12,810 | +691 | 1,542,749 | 1,681,184 | 0.36% | +138,435 |
| WILLIAMS COS INC COM(WMB) | 32,628 | 34,511 | +1,883 | 2,049,365 | 2,186,272 | 0.46% | +136,907 |
| TRACTOR SUPPLY CO COM(TSCO) | 41,100 | 40,500 | -600 | 2,168,847 | 2,303,235 | 0.49% | +134,388 |
| FLOWSERVE CORP COM(FLS) | 0 | 2,440 | +2,440 | 0 | 129,662 | 0.03% | +129,662 |
| SOUTHERN CO COM(SO) | 15,613 | 16,465 | +852 | 1,433,742 | 1,560,388 | 0.33% | +126,646 |
| HF SINCLAIR CORP COM(DINO) | 11,200 | 11,200 | 0 | 460,096 | 586,208 | 0.12% | +126,112 |
| SPDR PORTFOLIO S&P 500 ETF | 20,117 | 20,117 | 0 | 1,462,305 | 1,575,966 | 0.33% | +113,661 |
| BWX TECHNOLOGIES INC COM(BWXT) | 2,590 | 2,590 | 0 | 373,115 | 477,518 | 0.10% | +104,403 |
| ATMOS ENERGY CORP COM(ATO) | 5,867 | 5,867 | 0 | 904,163 | 1,001,790 | 0.21% | +97,627 |
| INTERNATIONAL PAPER CO COM(IP) | 31,760 | 34,094 | +2,334 | 1,487,321 | 1,581,962 | 0.34% | +94,641 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,663 | 4,663 | 0 | 752,282 | 836,029 | 0.18% | +83,747 |
| VICI PPTYS INC COM(VICI) | 38,809 | 41,241 | +2,432 | 1,265,173 | 1,344,869 | 0.29% | +79,696 |
| PROCTER AND GAMBLE CO COM(PG) | 10,439 | 11,327 | +888 | 1,663,159 | 1,740,460 | 0.37% | +77,301 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,613 | 1,613 | 0 | 684,848 | 755,545 | 0.16% | +70,697 |
| ALERIAN MLP ETF | 30,132 | 32,844 | +2,712 | 1,472,250 | 1,541,369 | 0.33% | +69,119 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 9,484 | 9,484 | 0 | 586,585 | 650,413 | 0.14% | +63,828 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 8,017 | 8,017 | 0 | 467,632 | 529,202 | 0.11% | +61,570 |
| FT VEST LADDERED MODERATE BUFFER ETF | 16,790 | 18,536 | +1,746 | 418,575 | 480,082 | 0.10% | +61,507 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 843 | +843 | 0 | 60,915 | 0.01% | +60,915 |
| ISHARES CORE S&P MID-CAP ETF | 2,814 | 3,592 | +778 | 174,524 | 234,414 | 0.05% | +59,890 |
| GENERAL DYNAMICS CORP COM(GD) | 179 | 324 | +145 | 52,207 | 110,484 | 0.02% | +58,277 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0 | 583 | +583 | 0 | 57,478 | 0.01% | +57,478 |
| AMPHENOL CORP NEW CL A | 0 | 450 | +450 | 0 | 55,688 | 0.01% | +55,688 |
| APPLE INC COM(AAPL) | 13,219 | 10,868 | -2,351 | 2,712,042 | 2,767,422 | 0.59% | +55,380 |
| FREEDOM 100 EMERGING MARKETS ETF | 0 | 1,187 | +1,187 | 0 | 52,596 | 0.01% | +52,596 |
| ISHARES CORE S&P 500 ETF | 352 | 403 | +51 | 218,557 | 269,728 | 0.06% | +51,171 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 500 | +500 | 0 | 48,985 | 0.01% | +48,985 |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | 156 | 1,196 | +1,040 | 6,724 | 55,275 | 0.01% | +48,551 |
| ASML HOLDING N V N Y REGISTRY SHS | 291 | 291 | 0 | 233,204 | 281,714 | 0.06% | +48,510 |
| STARWOOD PPTY TR INC COM(STWD) | 60,500 | 65,187 | +4,687 | 1,214,235 | 1,262,672 | 0.27% | +48,437 |
| WABTEC COM(WAB) | 0 | 235 | +235 | 0 | 47,110 | 0.01% | +47,110 |
| MASTERCARD INCORPORATED CL A(MA) | 638 | 713 | +75 | 358,544 | 405,588 | 0.09% | +47,044 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0 | 625 | +625 | 0 | 45,963 | 0.01% | +45,963 |
| PLANET LABS PBC COM CL A(PL) | 5,989 | 5,989 | 0 | 36,533 | 77,737 | 0.02% | +41,204 |
| JOHNSON & JOHNSON COM(JNJ) | 1,221 | 1,221 | 0 | 186,508 | 226,398 | 0.05% | +39,890 |
| AGNICO EAGLE MINES LTD COM(AEM) | 800 | 800 | 0 | 95,144 | 134,848 | 0.03% | +39,704 |
| MARKEL GROUP INC COM(MKL) | 0 | 20 | +20 | 0 | 38,227 | 0.01% | +38,227 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 798 | +798 | 0 | 37,706 | 0.01% | +37,706 |