Godsey and Gibb

Godsey & Gibb as of Sept. 30, 2025

Portfolio Holdings for Godsey & Gibb

Godsey & Gibb holds 375 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.4 $50M 151k 329.91
Oracle Corporation (ORCL) 3.9 $44M 156k 281.24
Apple (AAPL) 3.6 $41M 159k 254.63
Corning Incorporated (GLW) 3.2 $37M 446k 82.03
Microsoft Corporation (MSFT) 3.2 $37M 71k 517.95
Raytheon Technologies Corp (RTX) 2.9 $32M 193k 167.33
International Business Machines (IBM) 2.8 $31M 111k 282.16
Entergy Corporation (ETR) 2.7 $31M 331k 93.19
Eaton Corp SHS (ETN) 2.6 $29M 78k 374.25
Rbc Cad (RY) 2.6 $29M 198k 147.32
At&t (T) 2.5 $28M 984k 28.24
Fastenal Company (FAST) 2.4 $28M 562k 49.04
Visa Com Cl A (V) 2.4 $27M 80k 341.38
Toronto Dominion Bk Ont Com New (TD) 2.4 $27M 339k 79.95
Blackrock (BLK) 2.4 $27M 23k 1165.87
Cintas Corporation (CTAS) 2.3 $26M 125k 205.26
Duke Energy Corp Com New (DUK) 2.2 $25M 203k 123.75
Alliant Energy Corporation (LNT) 2.2 $25M 373k 67.41
State Street Corporation (STT) 2.2 $25M 216k 116.01
Home Depot (HD) 2.2 $25M 61k 405.19
Novartis Sponsored Adr (NVS) 2.2 $25M 193k 128.24
Costco Wholesale Corporation (COST) 2.2 $25M 27k 925.63
Stryker Corporation (SYK) 2.1 $24M 66k 369.67
PNC Financial Services (PNC) 2.1 $24M 119k 200.93
Dominion Resources (D) 2.1 $24M 384k 61.17
Medtronic SHS (MDT) 2.1 $23M 245k 95.24
Coca-Cola Company (KO) 2.0 $23M 341k 66.32
Truist Financial Corp equities (TFC) 1.9 $22M 478k 45.72
Agilent Technologies Inc C ommon (A) 1.9 $22M 170k 128.35
American Electric Power Company (AEP) 1.9 $22M 193k 112.50
Amgen (AMGN) 1.8 $21M 73k 282.20
Chevron Corporation (CVX) 1.8 $21M 133k 155.29
Paychex (PAYX) 1.8 $20M 161k 126.76
Pepsi (PEP) 1.7 $19M 136k 140.44
Merck & Co (MRK) 1.7 $19M 227k 83.93
Kimberly-Clark Corporation (KMB) 1.7 $19M 153k 124.34
Microchip Technology (MCHP) 1.6 $19M 291k 64.22
Schlumberger Com Stk (SLB) 1.6 $18M 528k 34.37
Comcast Corp Cl A (CMCSA) 1.5 $17M 533k 31.42
Stanley Black & Decker (SWK) 1.4 $16M 213k 74.33
United Parcel Service CL B (UPS) 1.3 $15M 181k 83.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 17k 666.18
Exxon Mobil Corporation (XOM) 0.5 $5.6M 49k 112.75
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.7M 30k 122.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.7M 140k 26.34
Amazon (AMZN) 0.3 $3.7M 17k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.4k 502.74
NVIDIA Corporation (NVDA) 0.2 $2.5M 13k 186.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 33k 53.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.2k 463.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 5.3k 243.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 20k 65.26
Procter & Gamble Company (PG) 0.1 $1.2M 8.0k 153.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.7k 600.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $976k 4.0k 243.10
Altria (MO) 0.1 $958k 15k 66.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $933k 16k 59.92
Kellogg Company (K) 0.1 $927k 11k 82.02
ConocoPhillips (COP) 0.1 $903k 9.6k 94.59
Eli Lilly & Co. (LLY) 0.1 $845k 1.1k 763.00
Meta Platforms Cl A (META) 0.1 $805k 1.1k 734.42
Fidelity National Financial Com Shs (FNF) 0.1 $775k 13k 60.49
Walt Disney Company (DIS) 0.1 $772k 6.7k 114.50
JPMorgan Chase & Co. (JPM) 0.1 $732k 2.3k 315.42
AFLAC Incorporated (AFL) 0.1 $694k 6.2k 111.69
Blackstone Group Inc Com Cl A (BX) 0.1 $657k 3.8k 170.85
Intuit (INTU) 0.1 $618k 905.00 682.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $583k 2.8k 208.75
Philip Morris International (PM) 0.1 $579k 3.6k 162.22
Amphenol Corp Cl A (APH) 0.0 $545k 4.4k 123.75
Netflix (NFLX) 0.0 $530k 442.00 1198.92
Southern First Bancshares (SFST) 0.0 $514k 12k 44.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $487k 18k 27.30
Automatic Data Processing (ADP) 0.0 $486k 1.7k 293.50
Southern Company (SO) 0.0 $446k 4.7k 94.77
Abbvie (ABBV) 0.0 $415k 1.8k 231.52
Mastercard Incorporated Cl A (MA) 0.0 $404k 711.00 568.81
Omni (OMC) 0.0 $398k 4.9k 81.53
Emerson Electric (EMR) 0.0 $396k 3.0k 131.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $392k 12k 31.91
Charles Schwab Corporation (SCHW) 0.0 $378k 4.0k 95.47
Johnson & Johnson (JNJ) 0.0 $378k 2.0k 185.38
Allstate Corporation (ALL) 0.0 $365k 1.7k 214.65
Honeywell International (HON) 0.0 $337k 1.6k 210.50
American Express Company (AXP) 0.0 $335k 1.0k 332.16
Murphy Usa (MUSA) 0.0 $329k 848.00 388.26
Abbott Laboratories (ABT) 0.0 $329k 2.5k 133.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $326k 2.3k 140.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $320k 1.3k 247.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $288k 3.3k 87.20
McDonald's Corporation (MCD) 0.0 $287k 945.00 303.89
Danaher Corporation (DHR) 0.0 $278k 1.4k 198.26
Ge Aerospace Com New (GE) 0.0 $276k 918.00 300.82
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.4k 62.46
SYSCO Corporation (SYY) 0.0 $276k 3.4k 82.34
Cisco Systems (CSCO) 0.0 $274k 4.0k 68.42
Applied Materials (AMAT) 0.0 $259k 1.3k 204.74
Morgan Stanley Com New (MS) 0.0 $259k 1.6k 158.96
Fidelity National Information Services (FIS) 0.0 $256k 3.9k 65.94
Enterprise Products Partners (EPD) 0.0 $249k 8.0k 31.27
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $246k 1.8k 140.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $239k 5.4k 44.58
Public Storage (PSA) 0.0 $235k 813.00 288.85
Synopsys (SNPS) 0.0 $226k 458.00 493.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $213k 726.00 293.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $212k 2.3k 91.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 981.00 215.80
Lockheed Martin Corporation (LMT) 0.0 $202k 405.00 499.21
Tesla Motors (TSLA) 0.0 $202k 453.00 444.72
Nextera Energy (NEE) 0.0 $184k 2.4k 75.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $173k 620.00 279.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $173k 2.3k 74.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $168k 6.4k 26.30
Lowe's Companies (LOW) 0.0 $163k 650.00 251.31
Old Republic International Corporation (ORI) 0.0 $163k 3.8k 42.47
Ge Vernova (GEV) 0.0 $161k 261.00 614.90
Atmos Energy Corporation (ATO) 0.0 $157k 917.00 170.75
Clorox Company (CLX) 0.0 $154k 1.2k 123.30
CSX Corporation (CSX) 0.0 $151k 4.3k 35.51
PPG Industries (PPG) 0.0 $151k 1.4k 105.11
Bank of America Corporation (BAC) 0.0 $150k 2.9k 51.58
Cheniere Energy Com New (LNG) 0.0 $146k 621.00 234.98
Msci (MSCI) 0.0 $142k 250.00 567.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $142k 295.00 479.61
Northrop Grumman Corporation (NOC) 0.0 $141k 232.00 609.32
Becton, Dickinson and (BDX) 0.0 $139k 745.00 187.17
Archer Daniels Midland Company (ADM) 0.0 $137k 2.3k 59.74
Immunitybio (IBRX) 0.0 $133k 54k 2.46
General Dynamics Corporation (GD) 0.0 $126k 370.00 341.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $126k 206.00 612.38
Intel Corporation (INTC) 0.0 $118k 3.5k 33.55
Palantir Technologies Cl A (PLTR) 0.0 $116k 635.00 182.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $116k 173.00 669.30
Pfizer (PFE) 0.0 $115k 4.5k 25.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $115k 322.00 355.47
Nike CL B (NKE) 0.0 $112k 1.6k 69.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $107k 180.00 596.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $107k 510.00 209.26
IDEX Corporation (IEX) 0.0 $106k 650.00 162.76
Illinois Tool Works (ITW) 0.0 $104k 400.00 260.76
Caterpillar (CAT) 0.0 $104k 218.00 477.27
Coherent Corp (COHR) 0.0 $103k 960.00 107.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $103k 345.00 297.62
Ishares Tr Micro-cap Etf (IWC) 0.0 $101k 676.00 149.09
Murphy Oil Corporation (MUR) 0.0 $96k 3.4k 28.41
Deere & Company (DE) 0.0 $95k 208.00 457.26
First Tr Exchange-traded SHS (FDL) 0.0 $90k 2.1k 43.41
Ishares Silver Tr Ishares (SLV) 0.0 $90k 2.1k 42.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $89k 272.00 328.17
Phillips 66 (PSX) 0.0 $88k 650.00 136.02
Expeditors International of Washington (EXPD) 0.0 $86k 700.00 122.59
Select Sector Spdr Tr Communication (XLC) 0.0 $81k 683.00 118.37
Adobe Systems Incorporated (ADBE) 0.0 $78k 220.00 352.75
Dover Corporation (DOV) 0.0 $75k 450.00 166.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $74k 2.9k 25.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $74k 3.2k 23.28
Verizon Communications (VZ) 0.0 $73k 1.7k 43.96
Norfolk Southern (NSC) 0.0 $68k 226.00 299.99
Teleflex Incorporated (TFX) 0.0 $67k 550.00 122.36
Global Payments (GPN) 0.0 $64k 775.00 83.08
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $62k 761.00 81.95
Digital Realty Trust (DLR) 0.0 $61k 350.00 172.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $60k 2.0k 30.43
Amplify Energy Corp (AMPY) 0.0 $60k 11k 5.25
Principal Financial (PFG) 0.0 $58k 700.00 82.91
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $57k 770.00 73.57
DTE Energy Company (DTE) 0.0 $57k 400.00 141.43
Kimbell Rty Partners Unit (KRP) 0.0 $55k 4.1k 13.49
Henry Schein (HSIC) 0.0 $53k 800.00 66.37
Trane Technologies SHS (TT) 0.0 $51k 120.00 421.97
Starbucks Corporation (SBUX) 0.0 $50k 590.00 84.60
Veralto Corp Com Shs (VLTO) 0.0 $50k 466.00 106.61
Fortive (FTV) 0.0 $49k 1.0k 48.99
Rockwell Automation (ROK) 0.0 $46k 131.00 349.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $45k 1.4k 33.37
Colony Bank (CBAN) 0.0 $45k 2.6k 17.01
Ferrari Nv Ord (RACE) 0.0 $44k 90.00 485.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $43k 864.00 49.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $41k 2.3k 17.77
TJX Companies (TJX) 0.0 $41k 280.00 144.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 165.00 241.96
Ishares Gold Tr Ishares New (IAU) 0.0 $39k 530.00 72.77
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $38k 1.6k 23.08
Boeing Company (BA) 0.0 $36k 167.00 215.83
Cannae Holdings (CNNE) 0.0 $36k 1.9k 18.31
Unilever Spon Adr New (UL) 0.0 $36k 600.00 59.28
Arm Holdings Sponsored Ads (ARM) 0.0 $35k 250.00 141.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $35k 1.1k 31.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 2.0k 17.16
Nucor Corporation (NUE) 0.0 $34k 250.00 135.43
Iron Mountain (IRM) 0.0 $33k 325.00 101.94
Jacobs Engineering Group (J) 0.0 $33k 221.00 149.86
Southern Copper Corporation (SCCO) 0.0 $33k 269.00 121.36
Marathon Petroleum Corp (MPC) 0.0 $31k 162.00 192.74
Ishares Tr Future Exponenti (XT) 0.0 $30k 423.00 71.93
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 200.00 150.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $30k 304.00 99.11
Agnico (AEM) 0.0 $30k 178.00 168.56
Ishares Tr Expanded Tech (IGV) 0.0 $30k 260.00 115.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $30k 442.00 67.07
Vici Pptys (VICI) 0.0 $29k 900.00 32.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 300.00 96.55
Dt Midstream Common Stock (DTM) 0.0 $28k 250.00 113.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 1.0k 27.90
Home BancShares (HOMB) 0.0 $28k 995.00 28.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 875.00 31.62
F&g Annuities & Life Common Stock (FG) 0.0 $27k 870.00 31.27
Advanced Micro Devices (AMD) 0.0 $27k 168.00 161.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 291.00 91.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 342.00 75.10
Enbridge (ENB) 0.0 $25k 497.00 50.46
Lennar Corp Cl A (LEN) 0.0 $24k 189.00 126.04
Daktronics (DAKT) 0.0 $23k 1.1k 20.92
AECOM Technology Corporation (ACM) 0.0 $22k 170.00 130.47
Green Brick Partners (GRBK) 0.0 $22k 300.00 73.86
Shell Spon Ads (SHEL) 0.0 $22k 300.00 71.53
Anthem (ELV) 0.0 $21k 66.00 321.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $21k 465.00 45.21
Ingles Mkts Cl A (IMKTA) 0.0 $21k 300.00 69.56
Quanta Services (PWR) 0.0 $21k 50.00 414.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $21k 200.00 103.40
Skyworks Solutions (SWKS) 0.0 $21k 268.00 76.98
Bristol Myers Squibb (BMY) 0.0 $21k 455.00 45.10
Carrier Global Corporation (CARR) 0.0 $20k 341.00 59.70
Kroger (KR) 0.0 $20k 300.00 67.41
EOG Resources (EOG) 0.0 $20k 180.00 112.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $20k 400.00 49.84
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $19k 311.00 61.18
FedEx Corporation (FDX) 0.0 $19k 80.00 235.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $19k 401.00 46.12
Republic Services (RSG) 0.0 $18k 80.00 229.49
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 65.00 281.86
Ishares Core Msci Emkt (IEMG) 0.0 $18k 268.00 65.92
Autodesk (ADSK) 0.0 $18k 55.00 317.67
Hf Sinclair Corp (DINO) 0.0 $17k 331.00 52.29
BP Sponsored Adr (BP) 0.0 $17k 500.00 34.46
New Jersey Resources Corporation (NJR) 0.0 $17k 351.00 48.15
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $17k 461.00 36.16
Goldman Sachs (GS) 0.0 $16k 20.00 796.35
General Mills (GIS) 0.0 $15k 300.00 50.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 60.00 246.60
Doordash Cl A (DASH) 0.0 $15k 54.00 272.00
Ralliant Corp (RAL) 0.0 $15k 333.00 43.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 103.00 139.15
Ford Motor Company (F) 0.0 $14k 1.2k 11.96
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $14k 541.00 25.42
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $14k 305.00 44.90
DaVita (DVA) 0.0 $13k 100.00 132.87
Fiserv (FI) 0.0 $13k 100.00 128.93
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 28.00 456.00
Metropcs Communications (TMUS) 0.0 $13k 53.00 240.64
Verisk Analytics (VRSK) 0.0 $13k 50.00 251.52
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $13k 486.00 25.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $12k 100.00 121.06
Southstate Bk Corp (SSB) 0.0 $12k 120.00 98.88
Allegion Ord Shs (ALLE) 0.0 $12k 67.00 176.03
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 410.00 28.75
Uber Technologies (UBER) 0.0 $12k 120.00 97.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 132.00 87.31
Hewlett Packard Enterprise (HPE) 0.0 $11k 458.00 24.56
Cigna Corp (CI) 0.0 $11k 39.00 288.26
Select Sector Spdr Tr Indl (XLI) 0.0 $11k 73.00 153.21
Intuitive Surgical Com New (ISRG) 0.0 $11k 25.00 447.24
Citigroup Com New (C) 0.0 $11k 110.00 101.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 193.00 57.52
Synchrony Financial (SYF) 0.0 $11k 156.00 71.05
Mattel (MAT) 0.0 $11k 630.00 16.83
Franco-Nevada Corporation (FNV) 0.0 $11k 47.00 222.91
Ameren Corporation (AEE) 0.0 $10k 100.00 104.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 23.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $10k 239.00 42.96
Cameco Corporation (CCJ) 0.0 $10k 120.00 83.87
Ionq Inc Pipe (IONQ) 0.0 $9.8k 160.00 61.50
TowneBank (TOWN) 0.0 $9.8k 283.00 34.57
Edison International (EIX) 0.0 $9.7k 175.00 55.28
Crown Castle Intl (CCI) 0.0 $9.6k 100.00 96.49
Occidental Petroleum Corporation (OXY) 0.0 $9.5k 200.00 47.25
Simon Property (SPG) 0.0 $9.4k 50.00 187.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.0k 118.00 76.41
Royal Gold (RGLD) 0.0 $9.0k 45.00 199.80
UnitedHealth (UNH) 0.0 $8.6k 25.00 345.32
Tc Energy Corp (TRP) 0.0 $8.5k 156.00 54.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.3k 25.00 332.84
Cornerstone Strategic Value (CLM) 0.0 $8.3k 1.0k 8.28
Prologis (PLD) 0.0 $8.1k 71.00 114.52
salesforce (CRM) 0.0 $8.1k 34.00 237.00
Constellation Energy (CEG) 0.0 $7.9k 24.00 329.08
Spotify Technology S A SHS (SPOT) 0.0 $7.7k 11.00 698.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.6k 80.00 95.15
Essential Utils (WTRG) 0.0 $7.5k 188.00 39.90
Dell Technologies CL C (DELL) 0.0 $7.1k 50.00 141.78
Stag Industrial (STAG) 0.0 $7.1k 200.00 35.29
Nxp Semiconductors N V (NXPI) 0.0 $6.8k 30.00 227.73
Caesars Entertainment (CZR) 0.0 $6.8k 250.00 27.03
Cadence Design Systems (CDNS) 0.0 $6.3k 18.00 351.28
Campbell Soup Company (CPB) 0.0 $6.3k 200.00 31.58
Airbnb Com Cl A (ABNB) 0.0 $6.1k 50.00 121.42
Newmont Mining Corporation (NEM) 0.0 $5.9k 70.00 84.31
Select Sector Spdr Tr Financial (XLF) 0.0 $5.9k 109.00 53.91
Thermo Fisher Scientific (TMO) 0.0 $5.8k 12.00 485.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.5k 300.00 18.41
Ameriprise Financial (AMP) 0.0 $5.4k 11.00 491.27
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3k 540.00 9.79
Dupont De Nemours (DD) 0.0 $5.1k 65.00 77.91
Applovin Corp Com Cl A (APP) 0.0 $5.0k 7.00 718.57
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.52
Target Corporation (TGT) 0.0 $4.9k 55.00 89.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.9k 104.00 46.82
Texas Pacific Land Corp (TPL) 0.0 $4.7k 5.00 933.80
Kyndryl Hldgs Common Stock (KD) 0.0 $4.7k 155.00 30.03
Pjt Partners Com Cl A (PJT) 0.0 $4.4k 25.00 177.76
Kraft Heinz (KHC) 0.0 $4.4k 170.00 26.04
Capital One Financial (COF) 0.0 $4.3k 20.00 212.60
Snowflake Com Shs (SNOW) 0.0 $4.1k 18.00 225.56
Albemarle Corporation (ALB) 0.0 $4.1k 50.00 81.08
Millrose Pptys Com Cl A (MRP) 0.0 $4.0k 119.00 33.61
Diageo Spon Adr New (DEO) 0.0 $3.7k 39.00 95.44
Ban (TBBK) 0.0 $3.6k 48.00 74.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.5k 115.00 30.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.4k 200.00 17.01
Kla Corp Com New (KLAC) 0.0 $3.2k 3.00 1078.67
Civitas Resources Com New (CIVI) 0.0 $3.1k 95.00 32.51
Cloudflare Cl A Com (NET) 0.0 $3.0k 14.00 214.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 41.00 73.07
Boston Scientific Corporation (BSX) 0.0 $2.9k 30.00 97.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.8k 110.00 25.52
Blackberry (BB) 0.0 $2.7k 550.00 4.88
Micron Technology (MU) 0.0 $2.7k 16.00 167.38
Tko Group Holdings Cl A (TKO) 0.0 $2.6k 13.00 202.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.6k 2.00 1280.00
Amentum Holdings (AMTM) 0.0 $2.5k 106.00 23.95
Cleveland-cliffs (CLF) 0.0 $2.4k 200.00 12.20
Cdw (CDW) 0.0 $2.4k 15.00 161.07
Freeport-mcmoran CL B (FCX) 0.0 $2.4k 60.00 39.23
Universal Corporation (UVV) 0.0 $2.3k 42.00 55.38
Viatris (VTRS) 0.0 $2.3k 232.00 9.90
Marvell Technology (MRVL) 0.0 $2.3k 27.00 84.07
Ametek (AME) 0.0 $2.3k 12.00 188.00
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 158.00 14.11
Bce Com New (BCE) 0.0 $2.2k 95.00 23.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.2k 75.00 28.80
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1k 27.00 76.74
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 6.00 337.50
Datadog Cl A Com (DDOG) 0.0 $2.0k 14.00 142.43
Ross Stores (ROST) 0.0 $2.0k 13.00 152.46
S&p Global (SPGI) 0.0 $1.9k 4.00 486.75
Corteva (CTVA) 0.0 $1.7k 25.00 67.64
Annaly Capital Management In Com New (NLY) 0.0 $1.5k 72.00 20.22
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.3k 30.00 44.53
Vera Bradley (VRA) 0.0 $1.3k 650.00 2.01
Martin Marietta Materials (MLM) 0.0 $1.3k 2.00 630.50
NET Lease Office Properties (NLOP) 0.0 $1.2k 40.00 29.68
Dynatrace Com New (DT) 0.0 $1.1k 23.00 48.48
Hubspot (HUBS) 0.0 $936.000000 2.00 468.00
South Bow Corp (SOBO) 0.0 $876.999300 31.00 28.29
Darling International (DAR) 0.0 $834.000300 27.00 30.89
Dow (DOW) 0.0 $596.999000 26.00 22.96
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $455.000000 10.00 45.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $446.000100 3.00 148.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $436.999500 15.00 29.13
Beeline Holdings Com New (BLNE) 0.0 $396.000000 100.00 3.96
Tempus Ai Cl A (TEM) 0.0 $323.000000 4.00 80.75
Super Micro Computer Com New (SMCI) 0.0 $240.000000 5.00 48.00
Vistra Energy (VST) 0.0 $196.000000 1.00 196.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $147.999900 3.00 49.33
Beyond Air Com New (XAIR) 0.0 $116.000000 50.00 2.32
American Airls (AAL) 0.0 $113.000000 10.00 11.30
Loews Corporation (L) 0.0 $101.000000 1.00 101.00
Skillz Com Cl A (SKLZ) 0.0 $80.000000 10.00 8.00
Safety Shot Com New (SHOT) 0.0 $27.000000 100.00 0.27
Tuhura Biosciences (HURA) 0.0 $25.000000 10.00 2.50
Organon & Co Common Stock (OGN) 0.0 $11.000000 1.00 11.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.000000 1.00 1.00
Progressive Corporation (PGR) 0.0 $0 0 0.00