Godsey & Gibb as of March 31, 2025
Portfolio Holdings for Godsey & Gibb
Godsey & Gibb holds 390 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $36M | 161k | 222.13 | |
| At&t (T) | 2.9 | $30M | 1.1M | 28.28 | |
| Costco Wholesale Corporation (COST) | 2.9 | $30M | 32k | 945.78 | |
| Entergy Corporation (ETR) | 2.9 | $30M | 347k | 85.49 | |
| International Business Machines (IBM) | 2.8 | $29M | 117k | 248.66 | |
| Visa Com Cl A (V) | 2.8 | $29M | 81k | 350.46 | |
| Broadcom (AVGO) | 2.8 | $28M | 167k | 167.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $27M | 71k | 375.39 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $27M | 202k | 132.46 | |
| Cintas Corporation (CTAS) | 2.5 | $25M | 123k | 205.53 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $25M | 204k | 121.97 | |
| Stryker Corporation (SYK) | 2.4 | $25M | 66k | 372.25 | |
| Coca-Cola Company (KO) | 2.4 | $25M | 342k | 71.62 | |
| Alliant Energy Corporation (LNT) | 2.4 | $24M | 374k | 64.35 | |
| Paychex (PAYX) | 2.4 | $24M | 156k | 154.28 | |
| Oracle Corporation (ORCL) | 2.4 | $24M | 171k | 139.81 | |
| Fastenal Company (FAST) | 2.3 | $23M | 300k | 77.55 | |
| Rbc Cad (RY) | 2.2 | $23M | 200k | 112.72 | |
| Home Depot (HD) | 2.2 | $22M | 60k | 366.49 | |
| Blackrock (BLK) | 2.2 | $22M | 23k | 946.48 | |
| Novartis Sponsored Adr (NVS) | 2.1 | $22M | 196k | 111.48 | |
| Medtronic SHS (MDT) | 2.1 | $22M | 241k | 89.86 | |
| Dominion Resources (D) | 2.1 | $21M | 382k | 56.07 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $21M | 149k | 142.22 | |
| Chevron Corporation (CVX) | 2.1 | $21M | 127k | 167.29 | |
| Eaton Corp SHS (ETN) | 2.1 | $21M | 77k | 271.83 | |
| Corning Incorporated (GLW) | 2.0 | $21M | 454k | 45.78 | |
| American Electric Power Company (AEP) | 2.0 | $21M | 190k | 109.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $21M | 345k | 59.94 | |
| Amgen (AMGN) | 2.0 | $21M | 66k | 311.55 | |
| PNC Financial Services (PNC) | 2.0 | $20M | 116k | 175.77 | |
| Pepsi (PEP) | 1.9 | $20M | 130k | 149.94 | |
| State Street Corporation (STT) | 1.9 | $19M | 212k | 89.53 | |
| Truist Financial Corp equities (TFC) | 1.9 | $19M | 460k | 41.15 | |
| Schlumberger Com Stk (SLB) | 1.8 | $19M | 450k | 41.80 | |
| Merck & Co (MRK) | 1.8 | $19M | 208k | 89.76 | |
| Walt Disney Company (DIS) | 1.7 | $18M | 179k | 98.70 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $18M | 477k | 36.90 | |
| United Parcel Service CL B (UPS) | 1.7 | $17M | 156k | 109.99 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $16M | 139k | 116.98 | |
| Microchip Technology (MCHP) | 1.3 | $13M | 275k | 48.41 | |
| Stanley Black & Decker (SWK) | 1.3 | $13M | 171k | 76.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.7M | 17k | 559.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.0M | 50k | 118.93 | |
| Amazon (AMZN) | 0.4 | $3.9M | 20k | 190.26 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $3.4M | 28k | 121.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 5.5k | 532.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 29k | 87.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.6M | 117k | 22.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 14k | 108.38 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 8.7k | 170.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | 28k | 52.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | 3.0k | 419.88 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 11k | 105.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 18k | 58.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $951k | 6.1k | 156.23 | |
| Kellogg Company (K) | 0.1 | $932k | 11k | 82.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $909k | 1.1k | 825.91 | |
| Altria (MO) | 0.1 | $835k | 14k | 60.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $833k | 13k | 65.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $794k | 1.7k | 468.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $789k | 7.1k | 111.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $673k | 13k | 50.83 | |
| Meta Platforms Cl A (META) | 0.1 | $655k | 1.1k | 576.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $643k | 4.2k | 154.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $597k | 2.4k | 245.29 | |
| Philip Morris International (PM) | 0.1 | $571k | 3.6k | 158.75 | |
| Netflix (NFLX) | 0.1 | $561k | 602.00 | 932.53 | |
| Intuit (INTU) | 0.1 | $556k | 905.00 | 613.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $537k | 3.8k | 139.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $520k | 2.8k | 186.32 | |
| Automatic Data Processing (ADP) | 0.0 | $506k | 1.7k | 305.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $501k | 18k | 27.96 | |
| Southern Company (SO) | 0.0 | $447k | 4.9k | 91.95 | |
| Abbott Laboratories (ABT) | 0.0 | $412k | 3.1k | 132.66 | |
| Omni (OMC) | 0.0 | $404k | 4.9k | 82.91 | |
| Murphy Usa (MUSA) | 0.0 | $398k | 848.00 | 469.81 | |
| SYSCO Corporation (SYY) | 0.0 | $394k | 5.3k | 75.04 | |
| Abbvie (ABBV) | 0.0 | $385k | 1.8k | 209.51 | |
| Southern First Bancshares (SFST) | 0.0 | $384k | 12k | 32.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $379k | 691.00 | 548.12 | |
| Cisco Systems (CSCO) | 0.0 | $376k | 6.1k | 61.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $370k | 2.2k | 165.81 | |
| Honeywell International (HON) | 0.0 | $354k | 1.7k | 211.75 | |
| Allstate Corporation (ALL) | 0.0 | $352k | 1.7k | 207.07 | |
| Emerson Electric (EMR) | 0.0 | $348k | 3.2k | 109.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $341k | 2.6k | 128.96 | |
| McDonald's Corporation (MCD) | 0.0 | $308k | 987.00 | 312.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $308k | 4.5k | 67.84 | |
| Danaher Corporation (DHR) | 0.0 | $297k | 1.5k | 205.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $294k | 3.9k | 74.68 | |
| American Express Company (AXP) | 0.0 | $290k | 1.1k | 269.05 | |
| Amphenol Corp Cl A (APH) | 0.0 | $289k | 4.4k | 65.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $283k | 11k | 25.04 | |
| Tesla Motors (TSLA) | 0.0 | $282k | 1.1k | 259.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $281k | 3.6k | 78.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 8.0k | 34.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $265k | 516.00 | 513.74 | |
| Public Storage (PSA) | 0.0 | $245k | 817.00 | 299.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $237k | 1.7k | 135.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $225k | 2.4k | 91.73 | |
| PPG Industries (PPG) | 0.0 | $208k | 1.9k | 109.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $208k | 2.5k | 81.76 | |
| Morgan Stanley Com New (MS) | 0.0 | $204k | 1.8k | 116.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $204k | 1.1k | 194.00 | |
| Synopsys (SNPS) | 0.0 | $196k | 458.00 | 428.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $196k | 1.3k | 154.58 | |
| Nextera Energy (NEE) | 0.0 | $193k | 2.7k | 70.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $188k | 726.00 | 258.62 | |
| Applied Materials (AMAT) | 0.0 | $184k | 1.3k | 145.12 | |
| Clorox Company (CLX) | 0.0 | $183k | 1.2k | 147.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $183k | 5.4k | 34.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $181k | 790.00 | 229.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $173k | 1.7k | 102.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $158k | 353.00 | 446.71 | |
| Illinois Tool Works (ITW) | 0.0 | $156k | 628.00 | 248.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $154k | 3.9k | 39.22 | |
| Lowe's Companies (LOW) | 0.0 | $149k | 640.00 | 233.23 | |
| Msci (MSCI) | 0.0 | $141k | 250.00 | 565.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $139k | 600.00 | 231.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $129k | 1.8k | 73.45 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $127k | 5.4k | 23.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $119k | 232.00 | 512.01 | |
| IDEX Corporation (IEX) | 0.0 | $118k | 650.00 | 180.97 | |
| Intel Corporation (INTC) | 0.0 | $116k | 5.1k | 22.71 | |
| Oneok (OKE) | 0.0 | $112k | 1.1k | 99.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $111k | 2.3k | 48.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $109k | 295.00 | 370.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $109k | 655.00 | 166.00 | |
| Nike CL B (NKE) | 0.0 | $107k | 1.7k | 63.48 | |
| Bank of America Corporation (BAC) | 0.0 | $105k | 2.5k | 41.73 | |
| Verizon Communications (VZ) | 0.0 | $104k | 2.3k | 45.36 | |
| General Dynamics Corporation (GD) | 0.0 | $101k | 371.00 | 272.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $100k | 260.00 | 383.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $99k | 185.00 | 533.48 | |
| Deere & Company (DE) | 0.0 | $98k | 208.00 | 469.35 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $97k | 385.00 | 251.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $96k | 3.4k | 28.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $93k | 337.00 | 274.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $89k | 4.8k | 18.59 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $88k | 917.00 | 96.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $84k | 700.00 | 120.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $84k | 1.4k | 62.10 | |
| Phillips 66 (PSX) | 0.0 | $80k | 650.00 | 123.48 | |
| Dover Corporation (DOV) | 0.0 | $79k | 450.00 | 175.68 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $78k | 510.00 | 153.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $76k | 550.00 | 138.19 | |
| Global Payments (GPN) | 0.0 | $76k | 775.00 | 97.92 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $75k | 676.00 | 110.91 | |
| Fortive (FTV) | 0.0 | $73k | 1.0k | 73.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $73k | 741.00 | 98.09 | |
| Coherent Corp (COHR) | 0.0 | $70k | 1.1k | 64.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $69k | 241.00 | 288.14 | |
| Boeing Company (BA) | 0.0 | $65k | 381.00 | 170.55 | |
| Caterpillar (CAT) | 0.0 | $64k | 193.00 | 329.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $62k | 110.00 | 561.90 | |
| Principal Financial (PFG) | 0.0 | $59k | 700.00 | 84.37 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $57k | 4.1k | 14.00 | |
| Home BancShares (HOMB) | 0.0 | $56k | 2.0k | 28.27 | |
| DTE Energy Company (DTE) | 0.0 | $55k | 400.00 | 138.27 | |
| Henry Schein (HSIC) | 0.0 | $55k | 800.00 | 68.49 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $54k | 1.1k | 48.82 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 226.00 | 236.52 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $52k | 1.1k | 45.07 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $51k | 2.0k | 25.73 | |
| Digital Realty Trust (DLR) | 0.0 | $50k | 350.00 | 143.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $47k | 878.00 | 53.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $46k | 464.00 | 98.92 | |
| Southwest Airlines (LUV) | 0.0 | $46k | 1.4k | 33.58 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $45k | 466.00 | 97.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $45k | 2.1k | 21.53 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $44k | 1.6k | 27.26 | |
| Amplify Energy Corp (AMPY) | 0.0 | $43k | 11k | 3.74 | |
| Colony Bank (CBAN) | 0.0 | $42k | 2.6k | 16.15 | |
| CSX Corporation (CSX) | 0.0 | $41k | 1.4k | 29.43 | |
| Trane Technologies SHS (TT) | 0.0 | $40k | 120.00 | 336.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $40k | 193.00 | 206.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $40k | 426.00 | 93.46 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $40k | 518.00 | 76.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $39k | 126.00 | 312.05 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $39k | 2.3k | 16.76 | |
| Ferrari Nv Ord (RACE) | 0.0 | $39k | 90.00 | 427.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $38k | 410.00 | 93.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $37k | 252.00 | 146.00 | |
| Rockwell Automation (ROK) | 0.0 | $36k | 140.00 | 258.39 | |
| Unilever Spon Adr New (UL) | 0.0 | $36k | 600.00 | 59.55 | |
| Cannae Holdings (CNNE) | 0.0 | $36k | 1.9k | 18.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $35k | 420.00 | 84.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $35k | 1.5k | 22.99 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $35k | 511.00 | 68.48 | |
| TJX Companies (TJX) | 0.0 | $34k | 280.00 | 121.80 | |
| BP Sponsored Adr (BP) | 0.0 | $34k | 1.0k | 33.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $33k | 165.00 | 199.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $33k | 191.00 | 172.26 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $33k | 349.00 | 93.78 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $32k | 1.2k | 26.47 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $31k | 870.00 | 36.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $31k | 530.00 | 58.96 | |
| Nucor Corporation (NUE) | 0.0 | $30k | 250.00 | 120.34 | |
| Goldman Sachs (GS) | 0.0 | $30k | 54.00 | 546.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $29k | 262.00 | 111.09 | |
| Anthem (ELV) | 0.0 | $29k | 66.00 | 432.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $28k | 399.00 | 70.21 | |
| Iron Mountain (IRM) | 0.0 | $28k | 325.00 | 86.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 455.00 | 60.99 | |
| Lennar Corp Cl A (LEN) | 0.0 | $28k | 240.00 | 114.78 | |
| Metropcs Communications (TMUS) | 0.0 | $28k | 103.00 | 266.72 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $27k | 875.00 | 30.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $27k | 875.00 | 30.73 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $27k | 304.00 | 88.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $27k | 250.00 | 106.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $26k | 291.00 | 90.54 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $26k | 921.00 | 28.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $26k | 314.00 | 82.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $26k | 300.00 | 85.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 106.00 | 233.30 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $24k | 423.00 | 57.56 | |
| Pfizer (PFE) | 0.0 | $24k | 959.00 | 25.34 | |
| Republic Services (RSG) | 0.0 | $24k | 100.00 | 242.16 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $24k | 250.00 | 96.48 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 98.00 | 243.79 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $24k | 1.1k | 22.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 162.00 | 145.69 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $23k | 260.00 | 88.99 | |
| EOG Resources (EOG) | 0.0 | $23k | 180.00 | 128.24 | |
| UnitedHealth (UNH) | 0.0 | $23k | 44.00 | 523.75 | |
| Fiserv (FI) | 0.0 | $22k | 100.00 | 220.83 | |
| Enbridge (ENB) | 0.0 | $22k | 497.00 | 44.31 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 300.00 | 73.28 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $22k | 229.00 | 95.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 341.00 | 63.40 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $21k | 400.00 | 51.13 | |
| Kroger (KR) | 0.0 | $20k | 300.00 | 67.69 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $20k | 300.00 | 65.13 | |
| Agnico (AEM) | 0.0 | $19k | 178.00 | 108.41 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $19k | 625.00 | 30.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $19k | 385.00 | 49.82 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $19k | 465.00 | 40.41 | |
| Analog Devices (ADI) | 0.0 | $19k | 92.00 | 201.67 | |
| Prologis (PLD) | 0.0 | $18k | 164.00 | 111.79 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 59.79 | |
| Green Brick Partners (GRBK) | 0.0 | $18k | 300.00 | 58.31 | |
| Special Opportunities Fund (SPE) | 0.0 | $17k | 1.2k | 15.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 268.00 | 64.63 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $17k | 252.00 | 68.56 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $17k | 290.00 | 59.40 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $17k | 351.00 | 49.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 48.00 | 352.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 93.00 | 178.87 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $16k | 442.00 | 36.90 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $16k | 327.00 | 48.35 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $16k | 401.00 | 39.36 | |
| AECOM Technology Corporation (ACM) | 0.0 | $16k | 170.00 | 92.74 | |
| DaVita (DVA) | 0.0 | $15k | 100.00 | 152.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | 128.00 | 118.14 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 50.00 | 297.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $14k | 200.00 | 72.20 | |
| Autodesk (ADSK) | 0.0 | $14k | 55.00 | 261.80 | |
| Target Corporation (TGT) | 0.0 | $14k | 135.00 | 104.36 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 20.00 | 673.00 | |
| Daktronics (DAKT) | 0.0 | $13k | 1.1k | 12.18 | |
| Cigna Corp (CI) | 0.0 | $13k | 39.00 | 329.00 | |
| Quanta Services (PWR) | 0.0 | $13k | 50.00 | 254.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 25.00 | 495.28 | |
| Mattel (MAT) | 0.0 | $12k | 630.00 | 19.43 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $12k | 305.00 | 40.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 166.00 | 73.50 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $12k | 410.00 | 29.70 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 302.00 | 40.03 | |
| Jacobs Engineering Group (J) | 0.0 | $12k | 100.00 | 120.89 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $12k | 201.00 | 57.21 | |
| South State Corporation | 0.0 | $11k | 120.00 | 92.83 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $11k | 207.00 | 53.52 | |
| Hf Sinclair Corp (DINO) | 0.0 | $11k | 331.00 | 32.85 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 100.00 | 104.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | 127.00 | 81.68 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $10k | 79.00 | 131.08 | |
| Edison International (EIX) | 0.0 | $10k | 175.00 | 58.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $10k | 94.00 | 108.69 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 100.00 | 100.40 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $10k | 71.00 | 141.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.9k | 200.00 | 49.36 | |
| TowneBank (TOWN) | 0.0 | $9.7k | 283.00 | 34.19 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $9.3k | 285.00 | 32.62 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.2k | 133.00 | 69.44 | |
| salesforce (CRM) | 0.0 | $9.1k | 34.00 | 268.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $9.1k | 46.00 | 197.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.8k | 100.00 | 88.11 | |
| Uber Technologies (UBER) | 0.0 | $8.7k | 120.00 | 72.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.5k | 36.00 | 236.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $8.4k | 90.00 | 93.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.3k | 778.00 | 10.73 | |
| Simon Property (SPG) | 0.0 | $8.3k | 50.00 | 166.08 | |
| Synchrony Financial (SYF) | 0.0 | $8.3k | 156.00 | 52.94 | |
| Acnb Corp (ACNB) | 0.0 | $8.2k | 200.00 | 41.16 | |
| Best Buy (BBY) | 0.0 | $8.2k | 111.00 | 73.61 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 200.00 | 39.92 | |
| Citigroup Com New (C) | 0.0 | $7.8k | 110.00 | 70.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.7k | 140.00 | 55.10 | |
| Essential Utils (WTRG) | 0.0 | $7.4k | 188.00 | 39.53 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $7.4k | 1.0k | 7.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $7.4k | 47.00 | 157.57 | |
| Tc Energy Corp (TRP) | 0.0 | $7.4k | 156.00 | 47.21 | |
| Equinix (EQIX) | 0.0 | $7.3k | 9.00 | 815.44 | |
| Royal Gold (RGLD) | 0.0 | $7.3k | 45.00 | 162.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $7.2k | 72.00 | 100.62 | |
| Stag Industrial (STAG) | 0.0 | $7.2k | 200.00 | 36.12 | |
| Chart Industries (GTLS) | 0.0 | $7.2k | 50.00 | 144.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.9k | 20.00 | 345.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.7k | 73.00 | 91.15 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $6.6k | 5.00 | 1325.00 | |
| Doordash Cl A (DASH) | 0.0 | $6.4k | 35.00 | 182.77 | |
| Caesars Entertainment (CZR) | 0.0 | $6.3k | 250.00 | 25.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.0k | 50.00 | 119.46 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $5.9k | 37.00 | 160.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.7k | 30.00 | 190.07 | |
| Consolidated Edison (ED) | 0.0 | $5.5k | 50.00 | 110.60 | |
| Ameriprise Financial (AMP) | 0.0 | $5.3k | 11.00 | 484.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.2k | 540.00 | 9.58 | |
| Kraft Heinz (KHC) | 0.0 | $5.2k | 170.00 | 30.44 | |
| Cameco Corporation (CCJ) | 0.0 | $4.9k | 120.00 | 41.17 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $4.9k | 650.00 | 7.55 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.9k | 155.00 | 31.40 | |
| Dupont De Nemours (DD) | 0.0 | $4.9k | 65.00 | 74.69 | |
| Constellation Energy (CEG) | 0.0 | $4.8k | 24.00 | 201.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.8k | 11.00 | 437.82 | |
| General Motors Company (GM) | 0.0 | $4.7k | 100.00 | 47.03 | |
| Terex Corporation (TEX) | 0.0 | $4.7k | 124.00 | 37.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.6k | 18.00 | 254.33 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $4.5k | 73.00 | 62.25 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $4.5k | 115.00 | 39.40 | |
| AvalonBay Communities (AVB) | 0.0 | $4.5k | 21.00 | 214.67 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.4k | 200.00 | 21.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.1k | 54.00 | 75.87 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.1k | 39.00 | 104.79 | |
| B2gold Corp (BTG) | 0.0 | $4.0k | 1.4k | 2.85 | |
| Walgreen Boots Alliance | 0.0 | $3.6k | 323.00 | 11.17 | |
| Albemarle Corporation (ALB) | 0.0 | $3.6k | 50.00 | 72.02 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $3.4k | 25.00 | 137.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.4k | 70.00 | 48.29 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $3.3k | 200.00 | 16.63 | |
| Civitas Resources Com New (CIVI) | 0.0 | $3.3k | 95.00 | 34.89 | |
| Bce Com New (BCE) | 0.0 | $3.2k | 140.00 | 22.96 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $3.2k | 119.00 | 26.51 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.8k | 5.00 | 550.20 | |
| Ban (TBBK) | 0.0 | $2.5k | 48.00 | 52.85 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.5k | 100.00 | 25.20 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $2.5k | 467.00 | 5.39 | |
| Cdw (CDW) | 0.0 | $2.4k | 15.00 | 160.87 | |
| Universal Corporation (UVV) | 0.0 | $2.3k | 42.00 | 55.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.3k | 60.00 | 37.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2k | 58.00 | 37.41 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.1k | 500.00 | 4.16 | |
| Blackberry (BB) | 0.0 | $2.1k | 550.00 | 3.77 | |
| Viatris (VTRS) | 0.0 | $2.0k | 232.00 | 8.71 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.0k | 158.00 | 12.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 19.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.9k | 75.00 | 25.40 | |
| Seabridge Gold (SA) | 0.0 | $1.9k | 160.00 | 11.68 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9k | 20.00 | 92.55 | |
| Amentum Holdings (AMTM) | 0.0 | $1.8k | 100.00 | 18.20 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.6k | 200.00 | 8.22 | |
| Corteva (CTVA) | 0.0 | $1.6k | 25.00 | 62.96 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.5k | 72.00 | 20.32 | |
| Vera Bradley (VRA) | 0.0 | $1.5k | 650.00 | 2.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.3k | 64.00 | 19.78 | |
| NET Lease Office Properties (NLOP) | 0.0 | $1.3k | 40.00 | 31.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0k | 6.00 | 172.33 | |
| Dow (DOW) | 0.0 | $908.000600 | 26.00 | 34.92 | |
| Darling International (DAR) | 0.0 | $844.001100 | 27.00 | 31.26 | |
| South Bow Corp (SOBO) | 0.0 | $792.000400 | 31.00 | 25.55 | |
| Peak (DOC) | 0.0 | $773.999200 | 38.00 | 20.37 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $715.000000 | 88.00 | 8.12 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.0 | $705.000100 | 7.00 | 100.71 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $703.000500 | 15.00 | 46.87 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $439.000000 | 10.00 | 43.90 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $399.000000 | 15.00 | 26.60 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $333.999900 | 3.00 | 111.33 | |
| Beyond Air | 0.0 | $273.000000 | 1.0k | 0.27 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $102.999900 | 3.00 | 34.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $56.000000 | 5.00 | 11.20 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $45.000000 | 10.00 | 4.50 | |
| Safety Shot Com New (SHOT) | 0.0 | $37.000000 | 100.00 | 0.37 | |
| Borr Drilling SHS (BORR) | 0.0 | $22.000000 | 10.00 | 2.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Sundial Growers (SNDL) | 0.0 | $8.000000 | 5.00 | 1.60 | |
| Healthy Choice Wellness Corp Cl A (HCWC) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $0 | 0 | 0.00 |
