Godsey & Gibb as of Dec. 31, 2024
Portfolio Holdings for Godsey & Gibb
Godsey & Gibb holds 369 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.1 | $41M | 176k | 231.84 | |
| Apple (AAPL) | 3.9 | $39M | 156k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.0 | $30M | 71k | 421.50 | |
| Costco Wholesale Corporation (COST) | 2.9 | $29M | 32k | 916.27 | |
| Oracle Corporation (ORCL) | 2.9 | $29M | 175k | 166.64 | |
| Entergy Corporation (ETR) | 2.7 | $27M | 356k | 75.82 | |
| International Business Machines (IBM) | 2.6 | $26M | 120k | 219.83 | |
| Visa Com Cl A (V) | 2.6 | $26M | 83k | 316.04 | |
| Eaton Corp SHS (ETN) | 2.5 | $25M | 77k | 331.87 | |
| At&t (T) | 2.4 | $24M | 1.1M | 22.77 | |
| Rbc Cad (RY) | 2.4 | $24M | 200k | 120.51 | |
| Stryker Corporation (SYK) | 2.4 | $24M | 67k | 360.05 | |
| Blackrock (BLK) | 2.4 | $24M | 23k | 1025.11 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $23M | 203k | 115.72 | |
| Home Depot (HD) | 2.3 | $23M | 60k | 388.99 | |
| Cintas Corporation (CTAS) | 2.3 | $23M | 127k | 182.70 | |
| PNC Financial Services (PNC) | 2.2 | $22M | 116k | 192.85 | |
| Paychex (PAYX) | 2.2 | $22M | 158k | 140.22 | |
| Alliant Energy Corporation (LNT) | 2.2 | $22M | 370k | 59.14 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $22M | 202k | 107.74 | |
| Corning Incorporated (GLW) | 2.2 | $22M | 455k | 47.52 | |
| Fastenal Company (FAST) | 2.1 | $21M | 297k | 71.91 | |
| Coca-Cola Company (KO) | 2.1 | $21M | 336k | 62.26 | |
| Truist Financial Corp equities (TFC) | 2.0 | $20M | 462k | 43.38 | |
| State Street Corporation (STT) | 2.0 | $20M | 204k | 98.15 | |
| Dominion Resources (D) | 2.0 | $20M | 369k | 53.86 | |
| Walt Disney Company (DIS) | 2.0 | $20M | 178k | 111.35 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $19M | 145k | 131.04 | |
| Novartis Sponsored Adr (NVS) | 1.9 | $19M | 192k | 97.31 | |
| Medtronic SHS (MDT) | 1.9 | $19M | 233k | 79.88 | |
| Merck & Co (MRK) | 1.8 | $19M | 186k | 99.48 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $18M | 137k | 134.34 | |
| Chevron Corporation (CVX) | 1.8 | $18M | 126k | 144.84 | |
| United Parcel Service CL B (UPS) | 1.8 | $18M | 142k | 126.10 | |
| Pepsi (PEP) | 1.8 | $18M | 118k | 152.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $18M | 334k | 53.24 | |
| American Electric Power Company (AEP) | 1.8 | $18M | 192k | 92.23 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $17M | 460k | 37.53 | |
| Amgen (AMGN) | 1.7 | $17M | 65k | 260.64 | |
| Schlumberger Com Stk (SLB) | 1.7 | $17M | 439k | 38.34 | |
| Microchip Technology (MCHP) | 1.5 | $15M | 257k | 57.35 | |
| Stanley Black & Decker (SWK) | 1.2 | $12M | 152k | 80.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $10M | 17k | 586.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | 51k | 107.57 | |
| Amazon (AMZN) | 0.3 | $3.5M | 16k | 219.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $3.0M | 27k | 112.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 29k | 90.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.6M | 112k | 23.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 5.4k | 453.28 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 8.8k | 167.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 11k | 134.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.4M | 3.2k | 425.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | 26k | 51.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 6.2k | 190.44 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 11k | 99.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 17k | 62.31 | |
| Kellogg Company (K) | 0.1 | $915k | 11k | 80.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $879k | 1.7k | 511.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $849k | 1.1k | 772.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $753k | 4.0k | 189.30 | |
| Altria (MO) | 0.1 | $737k | 14k | 52.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $734k | 7.1k | 103.43 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $719k | 13k | 56.14 | |
| Tesla Motors (TSLA) | 0.1 | $689k | 1.7k | 403.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $668k | 3.9k | 172.42 | |
| Meta Platforms Cl A (META) | 0.1 | $634k | 1.1k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $616k | 2.6k | 239.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $583k | 12k | 47.82 | |
| Intuit (INTU) | 0.1 | $569k | 905.00 | 628.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $553k | 2.8k | 198.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $511k | 19k | 27.32 | |
| Southern First Bancshares (SFST) | 0.0 | $487k | 12k | 39.75 | |
| Philip Morris International (PM) | 0.0 | $485k | 4.0k | 120.36 | |
| Automatic Data Processing (ADP) | 0.0 | $485k | 1.7k | 292.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $432k | 4.7k | 91.43 | |
| Murphy Usa (MUSA) | 0.0 | $426k | 848.00 | 501.75 | |
| Omni (OMC) | 0.0 | $420k | 4.9k | 86.04 | |
| Honeywell International (HON) | 0.0 | $416k | 1.8k | 225.89 | |
| SYSCO Corporation (SYY) | 0.0 | $401k | 5.3k | 76.46 | |
| Southern Company (SO) | 0.0 | $400k | 4.9k | 82.32 | |
| Emerson Electric (EMR) | 0.0 | $386k | 3.1k | 123.93 | |
| Cisco Systems (CSCO) | 0.0 | $371k | 6.3k | 59.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $364k | 691.00 | 526.57 | |
| Abbott Laboratories (ABT) | 0.0 | $352k | 3.1k | 113.12 | |
| Danaher Corporation (DHR) | 0.0 | $333k | 1.5k | 229.55 | |
| Allstate Corporation (ALL) | 0.0 | $328k | 1.7k | 192.79 | |
| American Express Company (AXP) | 0.0 | $325k | 1.1k | 296.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $323k | 2.2k | 144.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $318k | 3.9k | 80.77 | |
| Abbvie (ABBV) | 0.0 | $313k | 1.8k | 177.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $306k | 4.4k | 69.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $300k | 556.00 | 538.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $295k | 2.3k | 127.59 | |
| PPG Industries (PPG) | 0.0 | $284k | 2.4k | 119.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $275k | 9.9k | 27.87 | |
| McDonald's Corporation (MCD) | 0.0 | $274k | 945.00 | 289.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $273k | 4.6k | 59.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $269k | 3.6k | 75.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $245k | 1.9k | 132.07 | |
| Public Storage (PSA) | 0.0 | $245k | 817.00 | 299.44 | |
| Synopsys (SNPS) | 0.0 | $222k | 458.00 | 485.36 | |
| Morgan Stanley Com New (MS) | 0.0 | $220k | 1.8k | 125.72 | |
| Applied Materials (AMAT) | 0.0 | $206k | 1.3k | 162.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $203k | 1.7k | 120.79 | |
| Clorox Company (CLX) | 0.0 | $202k | 1.2k | 162.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $201k | 5.4k | 37.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $194k | 989.00 | 195.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $194k | 6.2k | 31.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $192k | 726.00 | 264.13 | |
| Nextera Energy (NEE) | 0.0 | $191k | 2.7k | 71.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $182k | 375.00 | 485.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $179k | 790.00 | 226.87 | |
| Lowe's Companies (LOW) | 0.0 | $177k | 715.00 | 246.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $177k | 1.3k | 139.27 | |
| Illinois Tool Works (ITW) | 0.0 | $159k | 628.00 | 253.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $153k | 3.0k | 50.52 | |
| Intel Corporation (INTC) | 0.0 | $152k | 7.6k | 20.05 | |
| Msci (MSCI) | 0.0 | $150k | 250.00 | 600.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $142k | 3.9k | 36.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $140k | 1.7k | 80.27 | |
| IDEX Corporation (IEX) | 0.0 | $136k | 650.00 | 209.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $129k | 655.00 | 197.49 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $127k | 5.4k | 23.68 | |
| Nike CL B (NKE) | 0.0 | $127k | 1.7k | 75.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $116k | 260.00 | 444.68 | |
| Cheniere Energy Com New (LNG) | 0.0 | $115k | 535.00 | 214.87 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $114k | 9.8k | 11.66 | |
| Oneok (OKE) | 0.0 | $114k | 1.1k | 100.40 | |
| Markel Corporation (MKL) | 0.0 | $112k | 65.00 | 1726.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $109k | 232.00 | 469.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $108k | 385.00 | 280.06 | |
| Bank of America Corporation (BAC) | 0.0 | $106k | 2.4k | 43.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $105k | 185.00 | 569.58 | |
| Datadog Cl A Com (DDOG) | 0.0 | $105k | 736.00 | 142.89 | |
| Deere & Company (DE) | 0.0 | $105k | 248.00 | 423.70 | |
| Murphy Oil Corporation (MUR) | 0.0 | $103k | 3.4k | 30.26 | |
| Coherent Corp (COHR) | 0.0 | $102k | 1.1k | 94.73 | |
| Teleflex Incorporated (TFX) | 0.0 | $98k | 550.00 | 177.98 | |
| General Dynamics Corporation (GD) | 0.0 | $98k | 371.00 | 263.43 | |
| Verizon Communications (VZ) | 0.0 | $92k | 2.3k | 39.99 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $88k | 676.00 | 130.38 | |
| Global Payments (GPN) | 0.0 | $87k | 775.00 | 112.06 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $86k | 1.5k | 56.39 | |
| Dover Corporation (DOV) | 0.0 | $84k | 450.00 | 187.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $84k | 204.00 | 410.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $78k | 4.0k | 19.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $78k | 700.00 | 110.77 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $76k | 1.3k | 57.52 | |
| Fortive (FTV) | 0.0 | $75k | 1.0k | 75.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $74k | 510.00 | 145.35 | |
| Phillips 66 (PSX) | 0.0 | $74k | 650.00 | 113.93 | |
| Southwest Airlines (LUV) | 0.0 | $71k | 2.1k | 33.62 | |
| Caterpillar (CAT) | 0.0 | $70k | 193.00 | 362.76 | |
| Amplify Energy Corp (AMPY) | 0.0 | $68k | 11k | 6.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $67k | 664.00 | 100.33 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $66k | 4.1k | 16.23 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $65k | 672.00 | 96.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $65k | 110.00 | 588.68 | |
| Boeing Company (BA) | 0.0 | $62k | 351.00 | 177.00 | |
| Digital Realty Trust (DLR) | 0.0 | $62k | 350.00 | 177.33 | |
| Home BancShares (HOMB) | 0.0 | $57k | 2.0k | 28.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $56k | 615.00 | 91.25 | |
| Henry Schein (HSIC) | 0.0 | $55k | 800.00 | 69.20 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $55k | 2.0k | 27.53 | |
| Principal Financial (PFG) | 0.0 | $54k | 700.00 | 77.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $54k | 610.00 | 88.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $53k | 219.00 | 242.13 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 226.00 | 234.38 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $52k | 1.1k | 45.62 | |
| Stag Industrial (STAG) | 0.0 | $49k | 1.5k | 33.82 | |
| DTE Energy Company (DTE) | 0.0 | $48k | 400.00 | 120.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $48k | 2.1k | 22.70 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $48k | 466.00 | 101.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $45k | 127.00 | 351.80 | |
| CSX Corporation (CSX) | 0.0 | $45k | 1.4k | 32.27 | |
| Trane Technologies SHS (TT) | 0.0 | $44k | 120.00 | 369.35 | |
| Colony Bank (CBAN) | 0.0 | $42k | 2.6k | 16.14 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $42k | 1.6k | 26.19 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $40k | 518.00 | 77.76 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 140.00 | 285.79 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $40k | 2.3k | 17.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $39k | 425.00 | 91.13 | |
| Cannae Holdings (CNNE) | 0.0 | $39k | 1.9k | 19.86 | |
| Ferrari Nv Ord (RACE) | 0.0 | $38k | 90.00 | 424.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 165.00 | 220.96 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $36k | 870.00 | 41.44 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $36k | 511.00 | 70.32 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $35k | 510.00 | 68.47 | |
| Iron Mountain (IRM) | 0.0 | $34k | 325.00 | 105.11 | |
| Unilever Spon Adr New (UL) | 0.0 | $34k | 600.00 | 56.70 | |
| TJX Companies (TJX) | 0.0 | $34k | 280.00 | 120.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $33k | 240.00 | 136.37 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $32k | 349.00 | 91.68 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $32k | 546.00 | 57.99 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $31k | 250.00 | 123.36 | |
| BP Sponsored Adr (BP) | 0.0 | $30k | 1.0k | 29.56 | |
| Nucor Corporation (NUE) | 0.0 | $29k | 250.00 | 116.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $29k | 124.00 | 232.52 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $28k | 304.00 | 92.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $28k | 875.00 | 31.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $27k | 106.00 | 257.24 | |
| Republic Services (RSG) | 0.0 | $27k | 135.00 | 201.19 | |
| Summit Matls Cl A | 0.0 | $27k | 528.00 | 50.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $27k | 300.00 | 88.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $26k | 530.00 | 49.51 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $26k | 260.00 | 100.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $26k | 291.00 | 89.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 455.00 | 56.56 | |
| Pfizer (PFE) | 0.0 | $25k | 959.00 | 26.53 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $25k | 423.00 | 59.65 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $25k | 250.00 | 99.43 | |
| Anthem (ELV) | 0.0 | $24k | 66.00 | 367.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 268.00 | 88.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $24k | 489.00 | 48.34 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $23k | 1.1k | 22.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 341.00 | 68.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $23k | 875.00 | 26.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $23k | 200.00 | 113.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 162.00 | 139.50 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 80.00 | 281.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $22k | 163.00 | 137.55 | |
| EOG Resources (EOG) | 0.0 | $22k | 180.00 | 122.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $22k | 76.00 | 289.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $22k | 490.00 | 44.04 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $22k | 921.00 | 23.30 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $21k | 229.00 | 92.45 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $21k | 404.00 | 52.22 | |
| Enbridge (ENB) | 0.0 | $21k | 497.00 | 42.43 | |
| Fiserv (FI) | 0.0 | $21k | 100.00 | 205.42 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $20k | 400.00 | 49.43 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $19k | 300.00 | 64.44 | |
| General Mills (GIS) | 0.0 | $19k | 300.00 | 63.77 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $19k | 442.00 | 43.21 | |
| Shell Spon Ads (SHEL) | 0.0 | $19k | 300.00 | 62.65 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $19k | 465.00 | 40.34 | |
| Daktronics (DAKT) | 0.0 | $19k | 1.1k | 16.86 | |
| Kroger (KR) | 0.0 | $18k | 300.00 | 61.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $18k | 170.00 | 106.82 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $18k | 625.00 | 29.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $18k | 80.00 | 224.35 | |
| Green Brick Partners (GRBK) | 0.0 | $17k | 300.00 | 56.49 | |
| Special Opportunities Fund (SPE) | 0.0 | $17k | 1.2k | 14.63 | |
| Target Corporation (TGT) | 0.0 | $17k | 125.00 | 135.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $17k | 290.00 | 58.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $16k | 351.00 | 46.65 | |
| Autodesk (ADSK) | 0.0 | $16k | 55.00 | 295.58 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $16k | 201.00 | 80.01 | |
| DaVita (DVA) | 0.0 | $15k | 100.00 | 149.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 23.00 | 636.04 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $14k | 600.00 | 24.04 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $14k | 401.00 | 35.48 | |
| Edison International (EIX) | 0.0 | $14k | 175.00 | 79.84 | |
| Agnico (AEM) | 0.0 | $14k | 178.00 | 78.21 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 50.00 | 275.44 | |
| Jacobs Engineering Group (J) | 0.0 | $13k | 100.00 | 133.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 25.00 | 521.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 69.00 | 186.35 | |
| UnitedHealth (UNH) | 0.0 | $13k | 25.00 | 505.88 | |
| South State Corporation | 0.0 | $12k | 120.00 | 99.48 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $12k | 305.00 | 39.06 | |
| Hf Sinclair Corp (DINO) | 0.0 | $12k | 331.00 | 35.02 | |
| Goldman Sachs (GS) | 0.0 | $12k | 20.00 | 572.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11k | 133.00 | 86.02 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 20.00 | 569.95 | |
| salesforce (CRM) | 0.0 | $11k | 34.00 | 334.35 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $11k | 410.00 | 27.27 | |
| Mattel (MAT) | 0.0 | $11k | 630.00 | 17.73 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $11k | 302.00 | 36.95 | |
| Cigna Corp (CI) | 0.0 | $11k | 39.00 | 276.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $10k | 1.2k | 8.49 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 156.00 | 65.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.9k | 200.00 | 49.41 | |
| Terex Corporation (TEX) | 0.0 | $9.7k | 209.00 | 46.19 | |
| TowneBank (TOWN) | 0.0 | $9.6k | 283.00 | 34.06 | |
| Chart Industries (GTLS) | 0.0 | $9.5k | 50.00 | 190.84 | |
| Metropcs Communications (TMUS) | 0.0 | $9.5k | 43.00 | 220.74 | |
| Crown Castle Intl (CCI) | 0.0 | $9.1k | 100.00 | 90.76 | |
| Ameren Corporation (AEE) | 0.0 | $8.9k | 100.00 | 89.14 | |
| Simon Property (SPG) | 0.0 | $8.6k | 50.00 | 172.22 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $8.6k | 1.0k | 8.59 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $8.6k | 285.00 | 30.04 | |
| Campbell Soup Company (CPB) | 0.0 | $8.4k | 200.00 | 41.88 | |
| Caesars Entertainment (CZR) | 0.0 | $8.4k | 250.00 | 33.42 | |
| Acnb Corp (ACNB) | 0.0 | $8.0k | 200.00 | 39.83 | |
| Citigroup Com New (C) | 0.0 | $7.7k | 110.00 | 70.39 | |
| Prologis (PLD) | 0.0 | $7.5k | 71.00 | 105.70 | |
| Tc Energy Corp (TRP) | 0.0 | $7.3k | 156.00 | 46.53 | |
| Uber Technologies (UBER) | 0.0 | $7.2k | 120.00 | 60.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Essential Utils (WTRG) | 0.0 | $6.8k | 188.00 | 36.32 | |
| Analog Devices (ADI) | 0.0 | $6.8k | 32.00 | 212.47 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.6k | 50.00 | 131.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.2k | 30.00 | 207.87 | |
| Cameco Corporation (CCJ) | 0.0 | $6.2k | 120.00 | 51.39 | |
| Doordash Cl A (DASH) | 0.0 | $5.9k | 35.00 | 167.77 | |
| Royal Gold (RGLD) | 0.0 | $5.9k | 44.00 | 133.18 | |
| Ameriprise Financial (AMP) | 0.0 | $5.9k | 11.00 | 532.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.8k | 50.00 | 115.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.7k | 20.00 | 283.85 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.5k | 47.00 | 117.60 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.4k | 157.00 | 34.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.4k | 18.00 | 300.50 | |
| Constellation Energy (CEG) | 0.0 | $5.4k | 24.00 | 223.75 | |
| General Motors Company (GM) | 0.0 | $5.3k | 100.00 | 53.27 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $5.2k | 300.00 | 17.41 | |
| Kraft Heinz (KHC) | 0.0 | $5.2k | 170.00 | 30.71 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.0k | 200.00 | 24.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 540.00 | 9.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.0k | 39.00 | 127.15 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 65.00 | 76.26 | |
| AvalonBay Communities (AVB) | 0.0 | $4.6k | 21.00 | 220.00 | |
| Consolidated Edison (ED) | 0.0 | $4.5k | 50.00 | 89.24 | |
| Civitas Resources Com New (CIVI) | 0.0 | $4.4k | 95.00 | 45.87 | |
| Albemarle Corporation (ALB) | 0.0 | $4.3k | 50.00 | 86.08 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $3.9k | 25.00 | 157.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.9k | 50.00 | 78.18 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.8k | 50.00 | 75.64 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $3.6k | 200.00 | 18.22 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $3.6k | 650.00 | 5.58 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.6k | 100.00 | 36.16 | |
| B2gold Corp (BTG) | 0.0 | $3.4k | 1.4k | 2.44 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $3.3k | 158.00 | 20.65 | |
| Bce Com New (BCE) | 0.0 | $3.2k | 140.00 | 23.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.2k | 49.00 | 65.53 | |
| Walgreen Boots Alliance | 0.0 | $3.0k | 323.00 | 9.33 | |
| Viatris (VTRS) | 0.0 | $2.9k | 232.00 | 12.45 | |
| Cdw (CDW) | 0.0 | $2.6k | 15.00 | 174.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.6k | 70.00 | 37.23 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.6k | 500.00 | 5.19 | |
| Vera Bradley (VRA) | 0.0 | $2.6k | 650.00 | 3.93 | |
| Ban (TBBK) | 0.0 | $2.5k | 48.00 | 52.65 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $2.5k | 467.00 | 5.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5k | 100.00 | 24.92 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.4k | 100.00 | 23.99 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.3k | 60.00 | 38.08 | |
| Universal Corporation (UVV) | 0.0 | $2.3k | 42.00 | 54.36 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.2k | 5.00 | 447.40 | |
| Amentum Holdings (AMTM) | 0.0 | $2.1k | 100.00 | 21.03 | |
| Blackberry (BB) | 0.0 | $2.1k | 550.00 | 3.78 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $2.0k | 1.1k | 1.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 20.00 | 97.55 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.9k | 200.00 | 9.40 | |
| Seabridge Gold (SA) | 0.0 | $1.8k | 160.00 | 11.41 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.6k | 75.00 | 21.16 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.5k | 6.00 | 248.33 | |
| Corteva (CTVA) | 0.0 | $1.4k | 25.00 | 56.96 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.3k | 72.00 | 18.31 | |
| NET Lease Office Properties (NLOP) | 0.0 | $1.2k | 40.00 | 31.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.2k | 64.00 | 18.50 | |
| Dow (DOW) | 0.0 | $1.0k | 26.00 | 40.15 | |
| Peak (DOC) | 0.0 | $776.001800 | 38.00 | 20.42 | |
| South Bow Corp (SOBO) | 0.0 | $730.998600 | 31.00 | 23.58 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $689.000000 | 25.00 | 27.56 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.0 | $605.999800 | 7.00 | 86.57 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $408.000000 | 10.00 | 40.80 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $391.999500 | 15.00 | 26.13 | |
| Beyond Air | 0.0 | $359.000000 | 1.0k | 0.36 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $299.000100 | 3.00 | 99.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $136.000000 | 10.00 | 13.60 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $92.000100 | 3.00 | 30.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Safety Shot Com New (SHOT) | 0.0 | $72.000000 | 100.00 | 0.72 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $51.000000 | 5.00 | 10.20 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $51.000000 | 10.00 | 5.10 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Borr Drilling SHS (BORR) | 0.0 | $39.000000 | 10.00 | 3.90 | |
| Organon & Co Common Stock (OGN) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Sundial Growers (SNDL) | 0.0 | $9.000000 | 5.00 | 1.80 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $0 | 0 | 0.00 |
