Godsey and Gibb

Godsey & Gibb as of Sept. 30, 2024

Portfolio Holdings for Godsey & Gibb

Godsey & Gibb holds 431 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $35M 152k 233.00
Broadcom (AVGO) 3.0 $31M 181k 172.50
Oracle Corporation (ORCL) 3.0 $31M 183k 170.40
Microsoft Corporation (MSFT) 3.0 $31M 72k 430.30
Costco Wholesale Corporation (COST) 2.8 $29M 33k 886.52
International Business Machines (IBM) 2.6 $28M 124k 221.08
Cintas Corporation (CTAS) 2.6 $27M 130k 205.88
Eaton Corp SHS (ETN) 2.5 $26M 79k 331.44
Rbc Cad (RY) 2.4 $26M 205k 124.73
Home Depot (HD) 2.3 $25M 60k 405.20
Raytheon Technologies Corp (RTX) 2.3 $25M 202k 121.16
Stryker Corporation (SYK) 2.3 $24M 67k 361.26
Coca-Cola Company (KO) 2.3 $24M 337k 71.86
Entergy Corporation (ETR) 2.3 $24M 180k 131.61
At&t (T) 2.3 $24M 1.1M 22.00
Duke Energy Corp Com New (DUK) 2.2 $23M 202k 115.30
Visa Com Cl A (V) 2.2 $23M 84k 274.95
Alliant Energy Corporation (LNT) 2.2 $23M 371k 60.69
BlackRock (BLK) 2.2 $23M 24k 949.51
Novartis Sponsored Adr (NVS) 2.1 $22M 191k 115.02
PNC Financial Services (PNC) 2.1 $22M 117k 184.85
Fastenal Company (FAST) 2.1 $22M 301k 71.42
Paychex (PAYX) 2.0 $21M 159k 134.19
Dominion Resources (D) 2.0 $21M 365k 57.79
Toronto Dominion Bk Ont Com New (TD) 2.0 $21M 329k 63.26
Medtronic SHS (MDT) 2.0 $21M 228k 90.03
Kimberly-Clark Corporation (KMB) 2.0 $21M 145k 142.28
Corning Incorporated (GLW) 2.0 $21M 454k 45.15
Amgen (AMGN) 1.9 $20M 63k 322.21
Microchip Technology (MCHP) 1.9 $20M 250k 80.29
Merck & Co (MRK) 1.9 $20M 176k 113.56
Truist Financial Corp equities (TFC) 1.9 $20M 464k 42.77
Agilent Technologies Inc C ommon (A) 1.9 $20M 134k 148.48
Pepsi (PEP) 1.9 $20M 115k 170.05
Bce Com New (BCE) 1.8 $19M 554k 34.80
American Electric Power Company (AEP) 1.8 $19M 187k 102.60
Comcast Corp Cl A (CMCSA) 1.8 $19M 456k 41.77
United Parcel Service CL B (UPS) 1.8 $19M 139k 136.34
Chevron Corporation (CVX) 1.8 $19M 126k 147.27
Schlumberger Com Stk (SLB) 1.7 $18M 429k 41.95
Archer Daniels Midland Company (ADM) 1.7 $18M 295k 59.74
Walt Disney Company (DIS) 1.6 $17M 175k 96.19
Stanley Black & Decker (SWK) 1.5 $16M 144k 110.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $10M 18k 573.76
Exxon Mobil Corporation (XOM) 0.6 $6.0M 51k 117.22
Amazon (AMZN) 0.3 $3.3M 18k 186.33
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.1M 27k 117.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 5.4k 460.26
Wal-Mart Stores (WMT) 0.2 $2.4M 30k 80.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 35k 67.85
Procter & Gamble Company (PG) 0.1 $1.5M 8.9k 173.21
NVIDIA Corporation (NVDA) 0.1 $1.4M 11k 121.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.2k 423.12
ConocoPhillips (COP) 0.1 $1.3M 12k 105.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 52.66
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 885.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 6.2k 167.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 62.32
Kellogg Company (K) 0.1 $912k 11k 80.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $827k 1.7k 488.07
Altria (MO) 0.1 $819k 16k 51.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $795k 13k 62.06
AFLAC Incorporated (AFL) 0.1 $793k 7.1k 111.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $715k 4.3k 165.85
Meta Platforms Cl A (META) 0.1 $637k 1.1k 572.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $607k 12k 52.81
Blackstone Group Inc Com Cl A (BX) 0.1 $593k 3.9k 153.13
JPMorgan Chase & Co. (JPM) 0.1 $578k 2.7k 210.85
Intuit (INTU) 0.1 $562k 905.00 621.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $561k 2.8k 200.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $527k 6.2k 84.53
Omni (OMC) 0.0 $504k 4.9k 103.39
Philip Morris International (PM) 0.0 $479k 3.9k 121.39
Automatic Data Processing (ADP) 0.0 $470k 1.7k 276.73
Southern Company (SO) 0.0 $447k 5.0k 90.18
Murphy Usa (MUSA) 0.0 $418k 848.00 492.87
Southern First Bancshares (SFST) 0.0 $418k 12k 34.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $417k 791.00 527.45
Danaher Corporation (DHR) 0.0 $415k 1.5k 278.02
SYSCO Corporation (SYY) 0.0 $410k 5.3k 78.06
Honeywell International (HON) 0.0 $401k 1.9k 206.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $388k 4.2k 91.81
Abbott Laboratories (ABT) 0.0 $365k 3.2k 114.02
Lowe's Companies (LOW) 0.0 $360k 1.3k 270.85
Mastercard Incorporated Cl A (MA) 0.0 $356k 721.00 493.80
Johnson & Johnson (JNJ) 0.0 $355k 2.2k 162.03
Mondelez Intl Cl A (MDLZ) 0.0 $350k 4.7k 73.66
Abbvie (ABBV) 0.0 $348k 1.8k 197.47
Emerson Electric (EMR) 0.0 $346k 3.2k 109.37
Cisco Systems (CSCO) 0.0 $334k 6.3k 53.22
American Express Company (AXP) 0.0 $333k 1.2k 271.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $332k 2.6k 128.20
Fidelity National Information Services (FIS) 0.0 $330k 3.9k 83.75
Advanced Micro Devices (AMD) 0.0 $330k 2.0k 164.08
PPG Industries (PPG) 0.0 $328k 2.5k 132.46
Allstate Corporation (ALL) 0.0 $322k 1.7k 189.65
Tesla Motors (TSLA) 0.0 $310k 1.2k 261.63
Public Storage (PSA) 0.0 $297k 817.00 363.87
McDonald's Corporation (MCD) 0.0 $296k 972.00 304.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $288k 3.6k 80.77
Amphenol Corp Cl A (APH) 0.0 $287k 4.4k 65.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $262k 1.8k 142.06
Applied Materials (AMAT) 0.0 $256k 1.3k 202.05
Lockheed Martin Corporation (LMT) 0.0 $248k 425.00 584.56
Caterpillar (CAT) 0.0 $237k 605.00 391.12
Synopsys (SNPS) 0.0 $232k 458.00 506.39
Nextera Energy (NEE) 0.0 $226k 2.7k 84.54
Atmos Energy Corporation (ATO) 0.0 $220k 1.6k 138.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $210k 2.5k 83.75
Morgan Stanley Com New (MS) 0.0 $205k 2.0k 104.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 2.0k 104.16
Clorox Company (CLX) 0.0 $203k 1.2k 162.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $202k 5.4k 37.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $196k 989.00 198.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $192k 726.00 263.83
Becton, Dickinson and (BDX) 0.0 $191k 790.00 241.10
Intel Corporation (INTC) 0.0 $184k 7.8k 23.46
Enterprise Products Partners (EPD) 0.0 $180k 6.2k 29.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $165k 2.3k 71.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $165k 948.00 173.67
Illinois Tool Works (ITW) 0.0 $165k 628.00 262.07
Nike CL B (NKE) 0.0 $162k 1.8k 88.40
Oneok (OKE) 0.0 $158k 1.7k 91.11
Phillips 66 (PSX) 0.0 $157k 1.2k 131.40
Adobe Systems Incorporated (ADBE) 0.0 $147k 284.00 517.78
Msci (MSCI) 0.0 $146k 250.00 582.93
IDEX Corporation (IEX) 0.0 $139k 650.00 214.50
Old Republic International Corporation (ORI) 0.0 $139k 3.9k 35.42
Starbucks Corporation (SBUX) 0.0 $138k 1.4k 97.49
Regeneron Pharmaceuticals (REGN) 0.0 $137k 130.00 1051.25
Teleflex Incorporated (TFX) 0.0 $136k 550.00 247.32
Northrop Grumman Corporation (NOC) 0.0 $123k 232.00 528.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $121k 9.8k 12.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 7.5k 16.05
General Dynamics Corporation (GD) 0.0 $115k 382.00 302.13
Murphy Oil Corporation (MUR) 0.0 $114k 3.4k 33.74
Verizon Communications (VZ) 0.0 $113k 2.5k 44.91
Bank of America Corporation (BAC) 0.0 $109k 2.7k 39.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $105k 185.00 569.66
Deere & Company (DE) 0.0 $104k 248.00 417.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $103k 385.00 267.37
Markel Corporation (MKL) 0.0 $102k 65.00 1568.58
Cheniere Energy Com New (LNG) 0.0 $96k 535.00 179.84
Coherent Corp (COHR) 0.0 $96k 1.1k 88.91
Expeditors International of Washington (EXPD) 0.0 $92k 700.00 131.40
Dover Corporation (DOV) 0.0 $86k 450.00 191.74
Datadog Cl A Com (DDOG) 0.0 $85k 736.00 115.06
Ishares Tr Micro-cap Etf (IWC) 0.0 $83k 676.00 123.32
Global Payments (GPN) 0.0 $79k 775.00 102.42
Fortive (FTV) 0.0 $79k 1.0k 78.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $78k 204.00 383.93
Arista Networks (ANET) 0.0 $77k 200.00 383.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $76k 510.00 149.64
Novo-nordisk A S Adr (NVO) 0.0 $76k 640.00 119.07
Amplify Energy Corp (AMPY) 0.0 $74k 11k 6.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $74k 810.00 91.31
Kimbell Rty Partners Unit (KRP) 0.0 $66k 4.1k 16.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $64k 110.00 576.83
Southwest Airlines (LUV) 0.0 $62k 2.1k 29.63
Select Sector Spdr Tr Communication (XLC) 0.0 $61k 672.00 90.40
Southern Copper Corporation (SCCO) 0.0 $61k 524.00 115.67
Principal Financial (PFG) 0.0 $60k 700.00 85.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $59k 582.00 101.27
Realty Income (O) 0.0 $58k 920.00 63.42
Henry Schein (HSIC) 0.0 $58k 800.00 72.90
Stag Industrial (STAG) 0.0 $57k 1.5k 39.09
Digital Realty Trust (DLR) 0.0 $57k 350.00 161.83
Norfolk Southern (NSC) 0.0 $56k 226.00 248.15
Home BancShares (HOMB) 0.0 $54k 2.0k 27.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $54k 1.1k 46.83
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $53k 2.2k 24.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $53k 219.00 243.06
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $53k 2.0k 26.65
Veralto Corp Com Shs (VLTO) 0.0 $52k 466.00 111.86
DTE Energy Company (DTE) 0.0 $51k 400.00 128.41
Rithm Capital Corp Com New (RITM) 0.0 $51k 4.5k 11.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $51k 712.00 71.10
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 704.00 71.20
Bunge Global Sa Com Shs (BG) 0.0 $50k 518.00 96.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 318.00 154.01
Skyworks Solutions (SWKS) 0.0 $49k 493.00 98.77
Cigna Corp (CI) 0.0 $48k 139.00 346.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $48k 434.00 110.47
CSX Corporation (CSX) 0.0 $48k 1.4k 34.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $47k 701.00 66.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $47k 1.6k 29.07
Unilever Spon Adr New (UL) 0.0 $46k 710.00 64.96
Lennar Corp Cl A (LEN) 0.0 $45k 240.00 187.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 127.00 353.48
Anthem (ELV) 0.0 $45k 86.00 518.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $42k 2.3k 18.26
TJX Companies (TJX) 0.0 $42k 360.00 117.54
Ferrari Nv Ord (RACE) 0.0 $42k 90.00 470.11
Ishares Core Msci Emkt (IEMG) 0.0 $41k 719.00 57.41
Starwood Property Trust (STWD) 0.0 $41k 2.0k 20.38
Colony Bank (CBAN) 0.0 $41k 2.6k 15.52
Enbridge (ENB) 0.0 $41k 997.00 40.61
F&g Annuities & Life Common Stock (FG) 0.0 $39k 870.00 44.72
Trane Technologies SHS (TT) 0.0 $39k 100.00 388.73
Iron Mountain (IRM) 0.0 $39k 325.00 118.83
Carrier Global Corporation (CARR) 0.0 $38k 476.00 80.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $38k 506.00 75.11
Nucor Corporation (NUE) 0.0 $38k 250.00 150.34
Rockwell Automation (ROK) 0.0 $38k 140.00 268.46
Waste Management (WM) 0.0 $37k 180.00 207.60
Cannae Holdings (CNNE) 0.0 $37k 1.9k 19.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 165.00 220.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $36k 761.00 47.55
Arm Holdings Sponsored Ads (ARM) 0.0 $36k 250.00 143.01
BP Sponsored Adr (BP) 0.0 $34k 1.1k 31.39
Ishares Msci Emerg Mrkt (EEMV) 0.0 $34k 546.00 62.70
Ishares Tr Mbs Etf (MBB) 0.0 $33k 349.00 95.81
salesforce (CRM) 0.0 $33k 120.00 273.72
Texas Instruments Incorporated (TXN) 0.0 $33k 158.00 206.01
Republic Services (RSG) 0.0 $32k 160.00 200.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 271.00 112.98
Goldman Sachs (GS) 0.0 $30k 61.00 495.11
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $30k 411.00 72.18
Intuitive Surgical Com New (ISRG) 0.0 $30k 60.00 491.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $30k 304.00 96.95
Pfizer (PFE) 0.0 $29k 1.0k 28.94
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $29k 1.3k 22.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $29k 983.00 29.48
Shell Spon Ads (SHEL) 0.0 $29k 438.00 65.95
Freeport-mcmoran CL B (FCX) 0.0 $29k 576.00 49.92
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 124.00 225.77
Main Street Capital Corporation (MAIN) 0.0 $28k 554.00 50.15
Vulcan Materials Company (VMC) 0.0 $27k 106.00 250.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26k 300.00 88.14
Marathon Petroleum Corp (MPC) 0.0 $26k 162.00 162.91
Ishares Gold Tr Ishares New (IAU) 0.0 $26k 530.00 49.70
Ishares Tr Exponential Tech (XT) 0.0 $26k 423.00 60.87
Boeing Company (BA) 0.0 $26k 169.00 152.04
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 559.00 45.33
Frontline (FRO) 0.0 $25k 1.1k 22.85
UnitedHealth (UNH) 0.0 $25k 43.00 584.70
Green Brick Partners (GRBK) 0.0 $25k 300.00 83.52
Ishares Silver Tr Ishares (SLV) 0.0 $25k 875.00 28.41
Pembina Pipeline Corp (PBA) 0.0 $25k 600.00 41.24
Sap Se Spon Adr (SAP) 0.0 $25k 108.00 229.10
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $25k 531.00 46.16
Shopify Cl A (SHOP) 0.0 $24k 300.00 80.14
Bristol Myers Squibb (BMY) 0.0 $24k 455.00 51.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 490.00 47.85
Ishares Tr Expanded Tech (IGV) 0.0 $23k 260.00 89.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $23k 243.00 95.49
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $23k 921.00 24.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 190.00 119.61
Amcor Ord (AMCR) 0.0 $23k 2.0k 11.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 229.00 98.12
Ingles Mkts Cl A (IMKTA) 0.0 $22k 300.00 74.60
General Mills (GIS) 0.0 $22k 300.00 73.85
EOG Resources (EOG) 0.0 $22k 180.00 122.93
FedEx Corporation (FDX) 0.0 $22k 80.00 273.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $22k 300.00 72.80
Citigroup Com New (C) 0.0 $22k 346.00 62.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $22k 76.00 283.17
Travelers Companies (TRV) 0.0 $21k 90.00 234.12
Summit Matls Cl A (SUM) 0.0 $21k 528.00 39.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $20k 400.00 51.05
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $20k 625.00 32.27
Vertiv Holdings Com Cl A (VRT) 0.0 $20k 200.00 99.49
Diageo Spon Adr New (DEO) 0.0 $20k 140.00 140.49
Dt Midstream Common Stock (DTM) 0.0 $20k 250.00 78.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $20k 221.00 88.30
Target Corporation (TGT) 0.0 $20k 125.00 155.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $19k 465.00 40.63
Thermo Fisher Scientific (TMO) 0.0 $19k 30.00 618.60
Fiserv (FI) 0.0 $18k 100.00 179.65
Netflix (NFLX) 0.0 $18k 25.00 709.28
Hess Midstream Cl A Shs (HESM) 0.0 $18k 500.00 35.27
Ingersoll Rand (IR) 0.0 $18k 179.00 98.16
AECOM Technology Corporation (ACM) 0.0 $18k 170.00 103.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $18k 290.00 60.42
Acnb Corp (ACNB) 0.0 $18k 400.00 43.67
Kroger (KR) 0.0 $17k 300.00 57.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 20.00 833.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $17k 500.00 33.23
Te Connectivity Ord Shs 0.0 $17k 110.00 150.99
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $17k 442.00 37.54
New Jersey Resources Corporation (NJR) 0.0 $17k 351.00 47.20
DaVita (DVA) 0.0 $16k 100.00 163.93
Autoliv (ALV) 0.0 $16k 175.00 93.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $16k 624.00 25.91
Special Opportunities Fund (SPE) 0.0 $16k 1.2k 13.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 80.00 200.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 244.00 64.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $16k 414.00 37.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $15k 401.00 38.08
Edison International (EIX) 0.0 $15k 175.00 87.09
Autodesk (ADSK) 0.0 $15k 55.00 275.49
Hf Sinclair Corp (DINO) 0.0 $15k 331.00 44.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $15k 300.00 49.04
Parker-Hannifin Corporation (PH) 0.0 $15k 23.00 631.83
Chipotle Mexican Grill (CMG) 0.0 $14k 250.00 57.62
Agnico (AEM) 0.0 $14k 178.00 80.56
Verisk Analytics (VRSK) 0.0 $13k 50.00 267.96
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 305.00 43.08
Jacobs Engineering Group (J) 0.0 $13k 100.00 130.90
Union Pacific Corporation (UNP) 0.0 $13k 52.00 246.48
Booking Holdings (BKNG) 0.0 $13k 3.00 4212.33
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.2k 10.02
Lam Research Corporation (LRCX) 0.0 $12k 15.00 816.13
Canadian Natural Resources (CNQ) 0.0 $12k 364.00 33.21
Mattel (MAT) 0.0 $12k 630.00 19.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $12k 400.00 29.73
Crown Castle Intl (CCI) 0.0 $12k 100.00 118.63
Watsco, Incorporated (WSO) 0.0 $12k 24.00 491.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $12k 242.00 48.68
South State Corporation (SSB) 0.0 $12k 120.00 97.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 149.00 78.05
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 363.00 31.73
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 410.00 28.09
Daktronics (DAKT) 0.0 $12k 890.00 12.91
Terex Corporation (TEX) 0.0 $11k 209.00 52.88
Paccar (PCAR) 0.0 $11k 111.00 98.68
Ishares Tr Core Msci Pac (IPAC) 0.0 $11k 164.00 66.59
Bhp Group Sponsored Ads (BHP) 0.0 $11k 175.00 62.11
Hasbro (HAS) 0.0 $11k 150.00 72.32
Southwestern Energy Company 0.0 $11k 1.5k 7.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 177.00 59.57
Caesars Entertainment (CZR) 0.0 $10k 250.00 41.74
Occidental Petroleum Corporation (OXY) 0.0 $10k 200.00 51.54
McKesson Corporation (MCK) 0.0 $9.9k 20.00 494.45
Servicenow (NOW) 0.0 $9.8k 11.00 894.45
Campbell Soup Company (CPB) 0.0 $9.8k 200.00 48.92
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $9.5k 285.00 33.20
Sanofi Sponsored Adr (SNY) 0.0 $9.5k 164.00 57.63
TowneBank (TOWN) 0.0 $9.4k 283.00 33.06
Uber Technologies (UBER) 0.0 $9.0k 120.00 75.17
Charles Schwab Corporation (SCHW) 0.0 $9.0k 139.00 64.81
Prologis (PLD) 0.0 $9.0k 71.00 126.28
Metropcs Communications (TMUS) 0.0 $8.9k 43.00 206.37
Ameren Corporation (AEE) 0.0 $8.7k 100.00 87.46
Qualcomm (QCOM) 0.0 $8.5k 50.00 170.06
Simon Property (SPG) 0.0 $8.5k 50.00 169.02
American Tower Reit (AMT) 0.0 $7.9k 34.00 232.59
Synchrony Financial (SYF) 0.0 $7.8k 156.00 49.88
Lilium N V Class A Ord Shs (LILM) 0.0 $7.7k 10k 0.77
Cornerstone Strategic Value (CLM) 0.0 $7.7k 1.0k 7.68
Tc Energy Corp (TRP) 0.0 $7.4k 156.00 47.55
Analog Devices (ADI) 0.0 $7.4k 32.00 230.19
Essential Utils (WTRG) 0.0 $7.3k 188.00 38.57
Nxp Semiconductors N V (NXPI) 0.0 $7.2k 30.00 240.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4k 778.00 8.25
Airbnb Com Cl A (ABNB) 0.0 $6.3k 50.00 126.82
Luminar Technologies Com Cl A (LAZR) 0.0 $6.3k 7.0k 0.90
Constellation Energy (CEG) 0.0 $6.2k 24.00 260.04
Royal Gold (RGLD) 0.0 $6.2k 44.00 141.34
Chart Industries (GTLS) 0.0 $6.2k 50.00 124.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.1k 78.00 78.40
Kraft Heinz (KHC) 0.0 $6.0k 170.00 35.11
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $5.9k 84.00 70.62
Dell Technologies CL C (DELL) 0.0 $5.9k 50.00 118.54
Franco-Nevada Corporation (FNV) 0.0 $5.8k 47.00 124.26
Dupont De Nemours (DD) 0.0 $5.8k 65.00 89.12
Cameco Corporation (CCJ) 0.0 $5.7k 120.00 47.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.7k 300.00 19.01
Agnc Invt Corp Com reit (AGNC) 0.0 $5.6k 540.00 10.46
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6k 20.00 281.40
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $5.5k 303.00 18.17
Ford Motor Company (F) 0.0 $5.3k 500.00 10.56
Consolidated Edison (ED) 0.0 $5.2k 50.00 104.14
Ameriprise Financial (AMP) 0.0 $5.2k 11.00 469.82
Doordash Cl A (DASH) 0.0 $5.0k 35.00 142.74
Cadence Design Systems (CDNS) 0.0 $4.9k 18.00 271.06
Civitas Resources Com New (CIVI) 0.0 $4.8k 95.00 50.67
Albemarle Corporation (ALB) 0.0 $4.7k 50.00 94.72
AvalonBay Communities (AVB) 0.0 $4.7k 21.00 225.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.7k 50.00 93.86
General Motors Company (GM) 0.0 $4.5k 100.00 44.84
Air Products & Chemicals (APD) 0.0 $4.5k 15.00 297.80
Kinder Morgan (KMI) 0.0 $4.4k 200.00 22.09
Nio Spon Ads (NIO) 0.0 $4.3k 650.00 6.68
B2gold Corp (BTG) 0.0 $4.3k 1.4k 3.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 78.00 51.50
Sandstorm Gold Com New (SAND) 0.0 $3.9k 650.00 6.00
Astrazeneca Sponsored Adr (AZN) 0.0 $3.8k 49.00 77.92
Moody's Corporation (MCO) 0.0 $3.8k 8.00 474.62
Newmont Mining Corporation (NEM) 0.0 $3.7k 70.00 53.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.6k 200.00 18.04
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 157.00 22.98
Vera Bradley (VRA) 0.0 $3.5k 650.00 5.46
Cdw (CDW) 0.0 $3.4k 15.00 226.33
Edwards Lifesciences (EW) 0.0 $3.4k 51.00 66.00
Pjt Partners Com Cl A (PJT) 0.0 $3.3k 25.00 133.36
Amentum Holdings 0.0 $3.2k 100.00 32.25
Supernus Pharmaceuticals (SUPN) 0.0 $3.1k 100.00 31.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9k 44.00 66.30
Walgreen Boots Alliance (WBA) 0.0 $2.9k 323.00 8.96
Quantumscape Corp Com Cl A (QS) 0.0 $2.9k 500.00 5.75
Viatris (VTRS) 0.0 $2.7k 232.00 11.61
Seabridge Gold (SA) 0.0 $2.7k 160.00 16.79
Baxter International (BAX) 0.0 $2.7k 70.00 37.97
Ban (TBBK) 0.0 $2.6k 48.00 53.50
Li Auto Sponsored Ads (LI) 0.0 $2.6k 100.00 25.65
Cleveland-cliffs (CLF) 0.0 $2.6k 200.00 12.77
Mid-America Apartment (MAA) 0.0 $2.4k 15.00 158.93
Alexandria Real Estate Equities (ARE) 0.0 $2.4k 20.00 118.75
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $2.3k 1.6k 1.44
GSK Sponsored Adr (GSK) 0.0 $2.3k 56.00 40.89
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 158.00 14.10
Universal Corporation (UVV) 0.0 $2.2k 42.00 52.64
Palantir Technologies Cl A (PLTR) 0.0 $1.9k 50.00 37.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Spotify Technology S A SHS (SPOT) 0.0 $1.8k 5.00 368.60
Corteva (CTVA) 0.0 $1.5k 25.00 58.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4k 15.00 96.60
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 72.00 20.08
Blackberry (BB) 0.0 $1.4k 550.00 2.62
Dow (DOW) 0.0 $1.4k 26.00 54.65
Plug Power Com New (PLUG) 0.0 $1.4k 600.00 2.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3k 32.00 41.12
NET Lease Office Properties (NLOP) 0.0 $1.2k 40.00 30.62
Haleon Spon Ads (HLN) 0.0 $1.1k 107.00 10.59
Coinbase Global Com Cl A (COIN) 0.0 $1.1k 6.00 178.33
Peak (DOC) 0.0 $874.999400 38.00 23.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $743.000000 25.00 29.72
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $422.000000 10.00 42.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $402.000000 5.00 80.40
Beyond Air (XAIR) 0.0 $388.000000 1.0k 0.39
Solaredge Technologies (SEDG) 0.0 $230.000000 10.00 23.00
Safety Shot Com New (SHOT) 0.0 $122.000000 100.00 1.22
Lumentum Hldgs (LITE) 0.0 $64.000000 1.00 64.00
Skillz Com Cl A (SKLZ) 0.0 $57.000000 10.00 5.70
Borr Drilling SHS (BORR) 0.0 $55.000000 10.00 5.50
Viavi Solutions Inc equities (VIAV) 0.0 $46.000000 5.00 9.20
Organon & Co Common Stock (OGN) 0.0 $20.000000 1.00 20.00
Arbor Realty Trust (ABR) 0.0 $16.000000 1.00 16.00
Sundial Growers (SNDL) 0.0 $11.000000 5.00 2.20
B. Riley Financial (RILY) 0.0 $4.000000 1.00 4.00