Godsey & Gibb as of June 30, 2024
Portfolio Holdings for Godsey & Gibb
Godsey & Gibb holds 399 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $32M | 72k | 446.95 | |
| Apple (AAPL) | 3.3 | $32M | 151k | 210.62 | |
| Broadcom (AVGO) | 3.0 | $29M | 18k | 1605.57 | |
| Costco Wholesale Corporation (COST) | 3.0 | $29M | 34k | 849.99 | |
| Oracle Corporation (ORCL) | 2.7 | $26M | 187k | 141.20 | |
| Eaton Corp SHS (ETN) | 2.5 | $24M | 77k | 313.55 | |
| Cintas Corporation (CTAS) | 2.5 | $24M | 34k | 700.26 | |
| Stryker Corporation (SYK) | 2.4 | $23M | 67k | 340.25 | |
| Microchip Technology (MCHP) | 2.3 | $22M | 245k | 91.50 | |
| International Business Machines (IBM) | 2.3 | $22M | 127k | 172.95 | |
| Visa Com Cl A (V) | 2.3 | $22M | 83k | 262.47 | |
| Rbc Cad (RY) | 2.2 | $22M | 202k | 106.38 | |
| Merck & Co (MRK) | 2.2 | $21M | 173k | 123.80 | |
| Coca-Cola Company (KO) | 2.2 | $21M | 336k | 63.65 | |
| Home Depot (HD) | 2.2 | $21M | 62k | 344.24 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $21M | 204k | 100.39 | |
| At&t (T) | 2.1 | $20M | 1.1M | 19.11 | |
| Novartis Sponsored Adr (NVS) | 2.1 | $20M | 191k | 106.46 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $20M | 202k | 100.23 | |
| Amgen (AMGN) | 2.1 | $20M | 64k | 312.45 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $20M | 142k | 138.20 | |
| Fastenal Company (FAST) | 2.0 | $20M | 310k | 62.84 | |
| Chevron Corporation (CVX) | 2.0 | $19M | 122k | 156.42 | |
| Paychex (PAYX) | 2.0 | $19M | 160k | 118.56 | |
| Alliant Energy Corporation (LNT) | 2.0 | $19M | 372k | 50.90 | |
| Schlumberger Com Stk (SLB) | 2.0 | $19M | 401k | 47.18 | |
| Entergy Corporation (ETR) | 2.0 | $19M | 177k | 107.00 | |
| BlackRock (BLK) | 1.9 | $19M | 24k | 787.32 | |
| Pepsi (PEP) | 1.9 | $19M | 113k | 164.93 | |
| United Parcel Service CL B (UPS) | 1.9 | $18M | 135k | 136.85 | |
| PNC Financial Services (PNC) | 1.9 | $18M | 117k | 155.48 | |
| Dominion Resources (D) | 1.9 | $18M | 367k | 49.00 | |
| Truist Financial Corp equities (TFC) | 1.8 | $18M | 452k | 38.85 | |
| Corning Incorporated (GLW) | 1.8 | $18M | 451k | 38.85 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $18M | 446k | 39.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $17M | 317k | 54.96 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $17M | 288k | 60.45 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $17M | 132k | 129.63 | |
| Bce Com New (BCE) | 1.8 | $17M | 528k | 32.37 | |
| American Electric Power Company (AEP) | 1.7 | $17M | 189k | 87.74 | |
| Walt Disney Company (DIS) | 1.7 | $16M | 166k | 99.29 | |
| Medtronic SHS (MDT) | 1.7 | $16M | 208k | 78.71 | |
| Starbucks Corporation (SBUX) | 1.5 | $15M | 191k | 77.85 | |
| Stanley Black & Decker (SWK) | 1.2 | $12M | 144k | 79.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.9M | 18k | 544.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.0M | 53k | 115.12 | |
| Amazon (AMZN) | 0.3 | $3.0M | 16k | 193.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $2.8M | 26k | 108.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 32k | 67.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 5.4k | 406.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.0M | 31k | 64.25 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.0k | 164.93 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 12k | 114.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 10k | 123.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.2M | 3.2k | 391.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 6.3k | 183.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | 22k | 51.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.2k | 905.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $904k | 16k | 58.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $831k | 1.7k | 479.11 | |
| Altria (MO) | 0.1 | $811k | 18k | 45.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $793k | 1.6k | 500.28 | |
| Kellogg Company (K) | 0.1 | $733k | 13k | 57.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $732k | 4.0k | 182.15 | |
| Honeywell International (HON) | 0.1 | $669k | 3.1k | 213.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $634k | 7.1k | 89.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $633k | 13k | 49.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $605k | 3.7k | 162.21 | |
| Intuit (INTU) | 0.1 | $595k | 905.00 | 657.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $560k | 2.8k | 202.25 | |
| Meta Platforms Cl A (META) | 0.1 | $546k | 1.1k | 504.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $517k | 11k | 49.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $512k | 3.5k | 146.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $510k | 2.8k | 182.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $504k | 6.5k | 77.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $480k | 3.9k | 123.80 | |
| Philip Morris International (PM) | 0.0 | $468k | 4.6k | 101.32 | |
| Omni (OMC) | 0.0 | $445k | 5.0k | 89.70 | |
| Emerson Electric (EMR) | 0.0 | $425k | 3.9k | 110.16 | |
| Automatic Data Processing (ADP) | 0.0 | $422k | 1.8k | 238.69 | |
| Gentex Corporation (GNTX) | 0.0 | $408k | 12k | 33.71 | |
| Murphy Usa (MUSA) | 0.0 | $398k | 848.00 | 469.46 | |
| Southern Company (SO) | 0.0 | $385k | 5.0k | 77.57 | |
| SYSCO Corporation (SYY) | 0.0 | $378k | 5.3k | 71.39 | |
| Tesla Motors (TSLA) | 0.0 | $371k | 1.9k | 197.88 | |
| Lowe's Companies (LOW) | 0.0 | $370k | 1.7k | 220.46 | |
| Danaher Corporation (DHR) | 0.0 | $360k | 1.4k | 249.85 | |
| Southern First Bancshares (SFST) | 0.0 | $359k | 12k | 29.24 | |
| Abbott Laboratories (ABT) | 0.0 | $347k | 3.3k | 103.92 | |
| Cisco Systems (CSCO) | 0.0 | $321k | 6.7k | 47.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $317k | 2.7k | 118.60 | |
| PPG Industries (PPG) | 0.0 | $316k | 2.5k | 125.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $310k | 4.7k | 65.43 | |
| McDonald's Corporation (MCD) | 0.0 | $308k | 1.2k | 254.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $306k | 4.1k | 75.36 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $305k | 691.00 | 441.16 | |
| Abbvie (ABBV) | 0.0 | $302k | 1.8k | 171.51 | |
| Applied Materials (AMAT) | 0.0 | $299k | 1.3k | 235.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $296k | 4.4k | 67.37 | |
| American Express Company (AXP) | 0.0 | $275k | 1.2k | 231.55 | |
| Synopsys (SNPS) | 0.0 | $273k | 458.00 | 595.06 | |
| Allstate Corporation (ALL) | 0.0 | $271k | 1.7k | 159.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 560.00 | 467.10 | |
| Intel Corporation (INTC) | 0.0 | $250k | 8.1k | 30.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $243k | 3.6k | 68.13 | |
| Public Storage (PSA) | 0.0 | $241k | 837.00 | 287.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $234k | 1.8k | 127.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $223k | 3.5k | 63.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $222k | 1.3k | 173.81 | |
| Caterpillar (CAT) | 0.0 | $216k | 649.00 | 333.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $210k | 1.0k | 210.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $201k | 1.7k | 120.98 | |
| Clorox Company (CLX) | 0.0 | $198k | 1.5k | 136.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $198k | 2.0k | 100.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $198k | 1.7k | 116.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $197k | 5.4k | 36.66 | |
| Nextera Energy (NEE) | 0.0 | $193k | 2.7k | 70.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $186k | 853.00 | 218.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $185k | 790.00 | 233.71 | |
| Phillips 66 (PSX) | 0.0 | $181k | 1.3k | 141.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $179k | 6.2k | 28.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $177k | 1.1k | 164.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $176k | 726.00 | 242.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $168k | 1.7k | 97.19 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $166k | 1.8k | 91.78 | |
| Illinois Tool Works (ITW) | 0.0 | $161k | 678.00 | 236.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $158k | 864.00 | 182.56 | |
| General Dynamics Corporation (GD) | 0.0 | $154k | 532.00 | 290.09 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $154k | 6.4k | 23.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $144k | 260.00 | 555.54 | |
| Nike CL B (NKE) | 0.0 | $142k | 1.9k | 75.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $140k | 3.4k | 41.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $137k | 130.00 | 1051.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $133k | 286.00 | 463.24 | |
| IDEX Corporation (IEX) | 0.0 | $131k | 650.00 | 201.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $129k | 4.2k | 30.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $123k | 1.5k | 83.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $123k | 282.00 | 435.95 | |
| Msci (MSCI) | 0.0 | $120k | 250.00 | 481.75 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $120k | 1.8k | 66.98 | |
| General Motors Company (GM) | 0.0 | $117k | 2.5k | 46.46 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $117k | 3.5k | 32.89 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $115k | 9.8k | 11.74 | |
| Verizon Communications (VZ) | 0.0 | $114k | 2.8k | 41.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $109k | 437.00 | 250.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $107k | 897.00 | 118.78 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $106k | 7.7k | 13.67 | |
| Markel Corporation (MKL) | 0.0 | $102k | 65.00 | 1575.66 | |
| Enbridge (ENB) | 0.0 | $101k | 2.8k | 35.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $99k | 185.00 | 535.08 | |
| Bank of America Corporation (BAC) | 0.0 | $96k | 2.4k | 39.77 | |
| Datadog Cl A Com (DDOG) | 0.0 | $96k | 736.00 | 129.69 | |
| Cheniere Energy Com New (LNG) | 0.0 | $94k | 535.00 | 174.83 | |
| Deere & Company (DE) | 0.0 | $93k | 248.00 | 373.63 | |
| Oneok (OKE) | 0.0 | $92k | 1.1k | 81.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $87k | 700.00 | 124.79 | |
| Dover Corporation (DOV) | 0.0 | $81k | 450.00 | 180.45 | |
| Kinder Morgan (KMI) | 0.0 | $80k | 4.0k | 19.87 | |
| Coherent Corp (COHR) | 0.0 | $78k | 1.1k | 72.46 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $77k | 676.00 | 114.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $77k | 11k | 6.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $76k | 204.00 | 374.01 | |
| Cigna Corp (CI) | 0.0 | $76k | 229.00 | 330.57 | |
| Global Payments (GPN) | 0.0 | $75k | 775.00 | 96.70 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $75k | 1.9k | 40.19 | |
| Fortive (FTV) | 0.0 | $74k | 1.0k | 74.10 | |
| General Mills (GIS) | 0.0 | $68k | 1.1k | 63.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $68k | 1.6k | 41.52 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $67k | 510.00 | 132.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $65k | 4.0k | 16.22 | |
| Dow (DOW) | 0.0 | $61k | 1.1k | 53.05 | |
| Pfizer (PFE) | 0.0 | $61k | 2.2k | 27.98 | |
| Southwest Airlines (LUV) | 0.0 | $60k | 2.1k | 28.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $60k | 110.00 | 547.24 | |
| Consolidated Edison (ED) | 0.0 | $58k | 650.00 | 89.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $57k | 582.00 | 97.07 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $55k | 518.00 | 106.77 | |
| Principal Financial (PFG) | 0.0 | $55k | 700.00 | 78.45 | |
| Digital Realty Trust (DLR) | 0.0 | $53k | 350.00 | 152.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $53k | 493.00 | 106.58 | |
| Stag Industrial (STAG) | 0.0 | $52k | 1.5k | 36.06 | |
| Henry Schein (HSIC) | 0.0 | $51k | 800.00 | 64.10 | |
| Autodesk (ADSK) | 0.0 | $51k | 205.00 | 247.45 | |
| Realty Income (O) | 0.0 | $49k | 920.00 | 52.82 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 226.00 | 214.39 | |
| Home BancShares (HOMB) | 0.0 | $48k | 2.0k | 23.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $47k | 219.00 | 215.01 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $47k | 2.0k | 23.64 | |
| Anthem (ELV) | 0.0 | $46k | 86.00 | 539.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $46k | 434.00 | 106.78 | |
| CSX Corporation (CSX) | 0.0 | $46k | 1.4k | 33.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $46k | 151.00 | 303.41 | |
| L3harris Technologies (LHX) | 0.0 | $45k | 200.00 | 224.58 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $45k | 466.00 | 95.47 | |
| DTE Energy Company (DTE) | 0.0 | $44k | 400.00 | 111.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $44k | 701.00 | 62.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $43k | 977.00 | 43.93 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $41k | 2.5k | 16.36 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $41k | 250.00 | 163.62 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $40k | 470.00 | 85.66 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $40k | 2.3k | 17.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $40k | 518.00 | 76.70 | |
| TJX Companies (TJX) | 0.0 | $40k | 360.00 | 110.10 | |
| Nucor Corporation (NUE) | 0.0 | $40k | 250.00 | 158.08 | |
| Rockwell Automation (ROK) | 0.0 | $39k | 140.00 | 275.29 | |
| Waste Management (WM) | 0.0 | $38k | 180.00 | 213.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $38k | 532.00 | 72.15 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $38k | 670.00 | 57.21 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $38k | 265.00 | 142.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $37k | 90.00 | 408.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 188.00 | 194.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $37k | 506.00 | 72.05 | |
| BP Sponsored Adr (BP) | 0.0 | $36k | 1.0k | 36.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $36k | 240.00 | 149.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $35k | 243.00 | 145.74 | |
| Cannae Holdings (CNNE) | 0.0 | $35k | 1.9k | 18.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $35k | 322.00 | 107.74 | |
| Goldman Sachs (GS) | 0.0 | $34k | 75.00 | 452.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $34k | 165.00 | 202.89 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $33k | 870.00 | 38.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $33k | 600.00 | 54.99 | |
| Trane Technologies SHS (TT) | 0.0 | $33k | 100.00 | 328.93 | |
| Colony Bank (CBAN) | 0.0 | $32k | 2.6k | 12.25 | |
| Republic Services (RSG) | 0.0 | $32k | 165.00 | 194.35 | |
| Iron Mountain (IRM) | 0.0 | $29k | 325.00 | 89.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $29k | 271.00 | 107.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 162.00 | 173.48 | |
| UnitedHealth (UNH) | 0.0 | $28k | 54.00 | 509.28 | |
| Kroger (KR) | 0.0 | $28k | 550.00 | 49.93 | |
| Travelers Companies (TRV) | 0.0 | $28k | 135.00 | 203.34 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $27k | 308.00 | 88.13 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $27k | 411.00 | 65.38 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 89.00 | 299.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 106.00 | 248.69 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $26k | 304.00 | 86.61 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $25k | 983.00 | 25.34 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $25k | 423.00 | 58.83 | |
| Boeing Company (BA) | 0.0 | $25k | 135.00 | 182.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $24k | 300.00 | 81.08 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $23k | 875.00 | 26.57 | |
| EOG Resources (EOG) | 0.0 | $23k | 180.00 | 125.87 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $23k | 260.00 | 86.90 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $22k | 190.00 | 115.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $21k | 490.00 | 43.76 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $21k | 164.00 | 127.48 | |
| Moderna (MRNA) | 0.0 | $21k | 176.00 | 118.75 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $21k | 300.00 | 68.61 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $21k | 300.00 | 68.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $20k | 250.00 | 80.29 | |
| Summit Matls Cl A (SUM) | 0.0 | $19k | 528.00 | 36.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $19k | 464.00 | 41.12 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $19k | 400.00 | 47.41 | |
| Autoliv (ALV) | 0.0 | $19k | 175.00 | 106.99 | |
| Hf Sinclair Corp (DINO) | 0.0 | $19k | 350.00 | 53.29 | |
| Target Corporation (TGT) | 0.0 | $19k | 125.00 | 148.04 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $19k | 625.00 | 29.57 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $18k | 143.00 | 127.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $18k | 337.00 | 53.53 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $18k | 250.00 | 71.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $18k | 227.00 | 77.99 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $18k | 465.00 | 37.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $17k | 200.00 | 86.57 | |
| Green Brick Partners (GRBK) | 0.0 | $17k | 300.00 | 57.24 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $17k | 624.00 | 27.31 | |
| Te Connectivity SHS (TEL) | 0.0 | $17k | 110.00 | 150.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $16k | 62.00 | 257.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 500.00 | 31.55 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $16k | 442.00 | 35.49 | |
| Hldgs (UAL) | 0.0 | $15k | 315.00 | 48.66 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $15k | 351.00 | 42.74 | |
| AECOM Technology Corporation (ACM) | 0.0 | $15k | 170.00 | 88.14 | |
| Fiserv (FI) | 0.0 | $15k | 100.00 | 149.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $15k | 65.00 | 226.23 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $15k | 356.00 | 40.83 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $14k | 401.00 | 35.94 | |
| Jacobs Engineering Group (J) | 0.0 | $14k | 100.00 | 139.71 | |
| DaVita (DVA) | 0.0 | $14k | 100.00 | 138.57 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 50.00 | 269.56 | |
| Vermilion Energy (VET) | 0.0 | $13k | 1.2k | 11.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 63.03 | |
| Edison International (EIX) | 0.0 | $13k | 175.00 | 71.81 | |
| Eversource Energy (ES) | 0.0 | $12k | 219.00 | 56.71 | |
| Daktronics (DAKT) | 0.0 | $12k | 890.00 | 13.95 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.0 | $12k | 746.00 | 16.62 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $12k | 305.00 | 40.41 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $12k | 410.00 | 29.94 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 20.00 | 584.05 | |
| Agnico (AEM) | 0.0 | $12k | 178.00 | 65.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 23.00 | 505.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $12k | 242.00 | 47.37 | |
| Terex Corporation (TEX) | 0.0 | $12k | 209.00 | 54.81 | |
| Peak (DOC) | 0.0 | $11k | 578.00 | 19.61 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 33.00 | 339.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $11k | 230.00 | 48.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | 25.00 | 444.88 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $11k | 440.00 | 25.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $11k | 1.2k | 8.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 149.00 | 72.64 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $11k | 7.0k | 1.49 | |
| Southwestern Energy Company | 0.0 | $10k | 1.5k | 6.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 18.00 | 553.00 | |
| Caesars Entertainment (CZR) | 0.0 | $9.9k | 250.00 | 39.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.8k | 166.00 | 59.06 | |
| Crown Castle Intl (CCI) | 0.0 | $9.8k | 100.00 | 97.70 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.7k | 64.00 | 151.64 | |
| South State Corporation (SSB) | 0.0 | $9.2k | 120.00 | 76.42 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 200.00 | 45.19 | |
| Ameren Corporation (AEE) | 0.0 | $8.9k | 125.00 | 71.11 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $8.8k | 155.00 | 56.68 | |
| Hasbro (HAS) | 0.0 | $8.8k | 150.00 | 58.50 | |
| Uber Technologies (UBER) | 0.0 | $8.7k | 120.00 | 72.68 | |
| B&G Foods (BGS) | 0.0 | $8.1k | 1.0k | 8.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.1k | 30.00 | 269.10 | |
| Prologis (PLD) | 0.0 | $8.0k | 71.00 | 112.32 | |
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $7.9k | 10k | 0.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.8k | 1.0k | 7.44 | |
| TowneBank (TOWN) | 0.0 | $7.7k | 283.00 | 27.27 | |
| salesforce (CRM) | 0.0 | $7.7k | 30.00 | 257.10 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $7.7k | 1.0k | 7.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $7.7k | 95.00 | 80.63 | |
| Simon Property (SPG) | 0.0 | $7.6k | 50.00 | 151.80 | |
| Synchrony Financial (SYF) | 0.0 | $7.4k | 156.00 | 47.19 | |
| Analog Devices (ADI) | 0.0 | $7.3k | 32.00 | 228.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.3k | 553.00 | 13.18 | |
| Chart Industries (GTLS) | 0.0 | $7.2k | 50.00 | 144.34 | |
| Essential Utils (WTRG) | 0.0 | $7.0k | 188.00 | 37.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.9k | 50.00 | 137.92 | |
| KBR (KBR) | 0.0 | $6.9k | 107.00 | 64.14 | |
| Genuine Parts Company (GPC) | 0.0 | $6.8k | 49.00 | 138.33 | |
| Kenvue (KVUE) | 0.0 | $6.6k | 362.00 | 18.18 | |
| Civitas Resources Com New (CIVI) | 0.0 | $6.6k | 95.00 | 69.00 | |
| Tc Energy Corp (TRP) | 0.0 | $5.9k | 156.00 | 37.90 | |
| Cameco Corporation (CCJ) | 0.0 | $5.9k | 120.00 | 49.20 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $5.8k | 78.00 | 74.19 | |
| Mid-America Apartment (MAA) | 0.0 | $5.7k | 40.00 | 142.62 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.6k | 47.00 | 118.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.5k | 18.00 | 307.78 | |
| Royal Gold (RGLD) | 0.0 | $5.5k | 44.00 | 125.73 | |
| Kraft Heinz (KHC) | 0.0 | $5.5k | 170.00 | 32.22 | |
| Dupont De Nemours (DD) | 0.0 | $5.2k | 65.00 | 80.49 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $5.2k | 300.00 | 17.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.2k | 20.00 | 259.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.2k | 540.00 | 9.54 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.9k | 39.00 | 126.10 | |
| Constellation Energy (CEG) | 0.0 | $4.8k | 24.00 | 200.29 | |
| Albemarle Corporation (ALB) | 0.0 | $4.8k | 50.00 | 95.52 | |
| Ameriprise Financial (AMP) | 0.0 | $4.7k | 11.00 | 427.27 | |
| Citizens Financial (CFG) | 0.0 | $4.5k | 124.00 | 36.03 | |
| AvalonBay Communities (AVB) | 0.0 | $4.3k | 21.00 | 206.90 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.1k | 157.00 | 26.31 | |
| Vera Bradley (VRA) | 0.0 | $4.1k | 650.00 | 6.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.9k | 323.00 | 12.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.9k | 50.00 | 77.92 | |
| Air Products & Chemicals (APD) | 0.0 | $3.9k | 15.00 | 258.07 | |
| Doordash Cl A (DASH) | 0.0 | $3.8k | 35.00 | 108.80 | |
| Equinix (EQIX) | 0.0 | $3.8k | 5.00 | 756.60 | |
| B2gold Corp (BTG) | 0.0 | $3.8k | 1.4k | 2.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.7k | 78.00 | 47.46 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $3.5k | 650.00 | 5.44 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $3.5k | 200.00 | 17.67 | |
| Moody's Corporation (MCO) | 0.0 | $3.4k | 8.00 | 421.00 | |
| Cdw (CDW) | 0.0 | $3.4k | 15.00 | 223.87 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.1k | 200.00 | 15.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9k | 70.00 | 41.87 | |
| Metropcs Communications (TMUS) | 0.0 | $2.8k | 16.00 | 176.19 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.7k | 25.00 | 107.92 | |
| Viatris (VTRS) | 0.0 | $2.5k | 232.00 | 10.63 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.5k | 500.00 | 4.92 | |
| Baxter International (BAX) | 0.0 | $2.3k | 70.00 | 33.46 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3k | 20.00 | 117.00 | |
| Seabridge Gold (SA) | 0.0 | $2.2k | 160.00 | 13.69 | |
| Universal Corporation (UVV) | 0.0 | $2.0k | 42.00 | 47.79 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.0k | 158.00 | 12.50 | |
| Cummins (CMI) | 0.0 | $1.9k | 7.00 | 277.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 100.00 | 18.72 | |
| Ban (TBBK) | 0.0 | $1.8k | 48.00 | 37.77 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.8k | 100.00 | 17.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.6k | 38.00 | 43.21 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.6k | 5.00 | 313.80 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.4k | 72.00 | 19.07 | |
| Blackberry (BB) | 0.0 | $1.4k | 550.00 | 2.48 | |
| Corteva (CTVA) | 0.0 | $1.3k | 25.00 | 53.96 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.3k | 6.00 | 222.33 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.3k | 15.00 | 85.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.2k | 32.00 | 38.44 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 25.00 | 41.16 | |
| NET Lease Office Properties (NLOP) | 0.0 | $985.000000 | 40.00 | 24.62 | |
| Beyond Air (XAIR) | 0.0 | $538.000000 | 1.0k | 0.54 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $414.000000 | 10.00 | 41.40 | |
| Haleon Spon Ads (HLN) | 0.0 | $413.000000 | 50.00 | 8.26 | |
| V.F. Corporation (VFC) | 0.0 | $405.000000 | 30.00 | 13.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $371.000000 | 5.00 | 74.20 | |
| Safety Shot Com New (SHOT) | 0.0 | $116.000000 | 100.00 | 1.16 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $72.000000 | 10.00 | 7.20 | |
| Borr Drilling SHS (BORR) | 0.0 | $65.000000 | 10.00 | 6.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $35.000000 | 5.00 | 7.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Sundial Growers (SNDL) | 0.0 | $10.000000 | 5.00 | 2.00 |
