Godsey and Gibb

Godsey & Gibb as of Dec. 31, 2025

Portfolio Holdings for Godsey & Gibb

Godsey & Gibb holds 439 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.9 $43M 125k 346.10
Apple (AAPL) 3.8 $43M 156k 271.86
Microsoft Corporation (MSFT) 3.1 $34M 71k 483.62
Raytheon Technologies Corp (RTX) 3.1 $34M 186k 183.40
Corning Incorporated (GLW) 3.0 $34M 383k 87.56
Rbc Cad (RY) 3.0 $33M 194k 170.49
Toronto Dominion Bk Ont Com New (TD) 2.7 $31M 325k 94.20
International Business Machines (IBM) 2.7 $30M 103k 296.21
Entergy Corporation (ETR) 2.6 $28M 308k 92.43
Visa Com Cl A (V) 2.5 $28M 80k 350.71
State Street Corporation (STT) 2.5 $28M 215k 129.01
Oracle Corporation (ORCL) 2.4 $27M 136k 194.91
Novartis Sponsored Adr (NVS) 2.4 $26M 191k 137.87
PNC Financial Services (PNC) 2.2 $25M 120k 208.73
Blackrock (BLK) 2.2 $25M 23k 1070.34
Eaton Corp SHS (ETN) 2.2 $25M 77k 318.51
At&t (T) 2.2 $24M 982k 24.84
Merck & Co (MRK) 2.2 $24M 230k 105.26
Alliant Energy Corporation (LNT) 2.2 $24M 370k 65.01
Coca-Cola Company (KO) 2.2 $24M 343k 69.91
Duke Energy Corp Com New (DUK) 2.1 $24M 203k 117.21
Medtronic SHS (MDT) 2.1 $24M 247k 96.06
Amgen (AMGN) 2.1 $24M 72k 327.31
Cintas Corporation (CTAS) 2.1 $24M 125k 188.07
Truist Financial Corp equities (TFC) 2.1 $24M 479k 49.21
Stryker Corporation (SYK) 2.1 $24M 67k 351.47
Costco Wholesale Corporation (COST) 2.1 $23M 27k 862.34
Agilent Technologies Inc C ommon (A) 2.1 $23M 169k 136.07
Fastenal Company (FAST) 2.0 $23M 566k 40.13
Dominion Resources (D) 2.0 $23M 388k 58.59
American Electric Power Company (AEP) 2.0 $22M 191k 115.31
Home Depot (HD) 1.9 $22M 63k 344.10
Chevron Corporation (CVX) 1.9 $21M 136k 152.41
SLB Com Stk (SLB) 1.9 $21M 538k 38.38
Pepsi (PEP) 1.8 $20M 137k 143.52
Microchip Technology (MCHP) 1.7 $19M 300k 63.72
Paychex (PAYX) 1.7 $18M 164k 112.18
Cme (CME) 1.6 $18M 67k 273.08
United Parcel Service CL B (UPS) 1.6 $18M 181k 99.19
Comcast Corp Cl A (CMCSA) 1.4 $16M 520k 29.89
Stanley Black & Decker (SWK) 1.4 $16M 209k 74.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 17k 681.93
Exxon Mobil Corporation (XOM) 0.5 $5.9M 49k 120.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.1M 151k 26.91
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.0M 33k 121.61
Amazon (AMZN) 0.4 $3.9M 17k 230.82
Wal-Mart Stores (WMT) 0.3 $3.3M 30k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.4k 502.65
NVIDIA Corporation (NVDA) 0.2 $2.6M 14k 186.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 39k 52.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 5.2k 313.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 21k 66.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 2.7k 480.57
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.2k 1074.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 4.1k 313.00
Procter & Gamble Company (PG) 0.1 $1.1M 7.8k 143.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.7k 614.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 17k 62.47
ConocoPhillips (COP) 0.1 $862k 9.2k 93.61
Altria (MO) 0.1 $778k 14k 57.66
JPMorgan Chase & Co. (JPM) 0.1 $764k 2.4k 322.23
Walt Disney Company (DIS) 0.1 $751k 6.6k 113.77
Meta Platforms Cl A (META) 0.1 $725k 1.1k 660.09
AFLAC Incorporated (AFL) 0.1 $686k 6.2k 110.26
Fidelity National Financial Com Shs (FNF) 0.1 $670k 12k 54.59
Blackstone Group Inc Com Cl A (BX) 0.1 $601k 3.9k 154.14
Southern First Bancshares (SFST) 0.1 $601k 12k 51.52
Intuit (INTU) 0.1 $600k 905.00 662.42
Amphenol Corp Cl A (APH) 0.1 $595k 4.4k 135.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $592k 2.8k 211.83
Philip Morris International (PM) 0.1 $585k 3.6k 160.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $426k 13k 32.62
Automatic Data Processing (ADP) 0.0 $426k 1.7k 257.23
Abbvie (ABBV) 0.0 $410k 1.8k 228.47
Netflix (NFLX) 0.0 $410k 4.4k 93.76
Southern Company (SO) 0.0 $404k 4.6k 87.20
Emerson Electric (EMR) 0.0 $403k 3.0k 132.72
Mastercard Incorporated Cl A (MA) 0.0 $395k 691.00 570.88
Omni (OMC) 0.0 $394k 4.9k 80.75
American Express Company (AXP) 0.0 $387k 1.0k 369.95
Johnson & Johnson (JNJ) 0.0 $384k 1.9k 206.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $354k 13k 27.43
Allstate Corporation (ALL) 0.0 $354k 1.7k 208.15
Charles Schwab Corporation (SCHW) 0.0 $345k 3.5k 99.91
Murphy Usa (MUSA) 0.0 $342k 848.00 403.52
Applied Materials (AMAT) 0.0 $334k 1.3k 256.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $332k 2.3k 143.52
Danaher Corporation (DHR) 0.0 $323k 1.4k 228.92
Abbott Laboratories (ABT) 0.0 $311k 2.5k 125.30
Cisco Systems (CSCO) 0.0 $297k 3.9k 77.03
Honeywell International (HON) 0.0 $297k 1.5k 195.09
McDonald's Corporation (MCD) 0.0 $289k 945.00 305.63
Morgan Stanley Com New (MS) 0.0 $289k 1.6k 177.53
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $282k 6.6k 42.69
Micron Technology (MU) 0.0 $259k 908.00 285.41
Fidelity National Information Services (FIS) 0.0 $258k 3.9k 66.46
Enterprise Products Partners (EPD) 0.0 $256k 8.0k 32.06
SYSCO Corporation (SYY) 0.0 $247k 3.4k 73.69
Spdr Series Trust State Street Spd (SDY) 0.0 $246k 1.8k 139.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $244k 5.4k 45.51
Tesla Motors (TSLA) 0.0 $238k 530.00 449.72
Mondelez Intl Cl A (MDLZ) 0.0 $238k 4.4k 53.82
Advanced Micro Devices (AMD) 0.0 $238k 1.1k 214.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $231k 795.00 290.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $222k 1.0k 219.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 442.00 487.86
Nextera Energy (NEE) 0.0 $211k 2.6k 80.29
Public Storage (PSA) 0.0 $211k 813.00 259.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $202k 664.00 303.89
Lockheed Martin Corporation (LMT) 0.0 $200k 413.00 483.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $185k 6.8k 27.21
AmerisourceBergen (COR) 0.0 $179k 529.00 337.75
Palantir Technologies Cl A (PLTR) 0.0 $178k 1.0k 177.75
Coherent Corp (COHR) 0.0 $177k 960.00 184.57
Old Republic International Corporation (ORI) 0.0 $175k 3.8k 45.64
Intel Corporation (INTC) 0.0 $163k 4.4k 36.90
Lowe's Companies (LOW) 0.0 $159k 658.00 241.16
Bank of America Corporation (BAC) 0.0 $152k 2.8k 55.00
Becton, Dickinson and (BDX) 0.0 $148k 761.00 194.07
PPG Industries (PPG) 0.0 $147k 1.4k 102.46
Msci (MSCI) 0.0 $143k 250.00 573.73
Ishares Silver Tr Ishares (SLV) 0.0 $137k 2.1k 64.42
Kimberly-Clark Corporation (KMB) 0.0 $134k 1.3k 100.89
Northrop Grumman Corporation (NOC) 0.0 $132k 232.00 570.21
Archer Daniels Midland Company (ADM) 0.0 $132k 2.3k 57.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $131k 1.1k 119.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $128k 322.00 396.31
Clorox Company (CLX) 0.0 $126k 1.2k 100.83
Atmos Energy Corporation (ATO) 0.0 $125k 747.00 167.63
General Dynamics Corporation (GD) 0.0 $125k 370.00 336.66
Caterpillar (CAT) 0.0 $124k 216.00 573.01
Cheniere Energy Com New (LNG) 0.0 $117k 600.00 194.39
Ge Aerospace Com New (GE) 0.0 $112k 363.00 308.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $110k 510.00 214.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $109k 180.00 603.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $107k 319.00 335.27
Ishares Tr Micro-cap Etf (IWC) 0.0 $107k 676.00 157.70
Murphy Oil Corporation (MUR) 0.0 $106k 3.4k 31.25
Expeditors International of Washington (EXPD) 0.0 $104k 700.00 149.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $104k 345.00 302.11
Nike CL B (NKE) 0.0 $104k 1.6k 63.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $102k 163.00 627.13
Illinois Tool Works (ITW) 0.0 $99k 400.00 246.30
Deere & Company (DE) 0.0 $97k 208.00 465.57
CSX Corporation (CSX) 0.0 $96k 2.6k 36.25
Immunitybio (IBRX) 0.0 $91k 46k 1.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $90k 3.7k 24.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $90k 131.00 684.95
Dover Corporation (DOV) 0.0 $88k 450.00 195.24
Phillips 66 (PSX) 0.0 $88k 680.00 129.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $84k 1.5k 56.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $83k 242.00 342.97
Select Sector Spdr Tr State Street Com (XLC) 0.0 $80k 683.00 117.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $76k 2.9k 26.23
Ge Vernova (GEV) 0.0 $73k 111.00 653.58
Teleflex Incorporated (TFX) 0.0 $67k 550.00 122.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $67k 4.1k 16.49
Norfolk Southern (NSC) 0.0 $65k 226.00 288.32
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $65k 700.00 92.80
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $63k 761.00 82.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $63k 651.00 96.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $62k 2.0k 31.42
Principal Financial (PFG) 0.0 $62k 700.00 88.21
Henry Schein (HSIC) 0.0 $61k 800.00 75.58
Global Payments (GPN) 0.0 $60k 775.00 77.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $59k 425.00 138.46
Verizon Communications (VZ) 0.0 $58k 1.4k 40.73
IDEX Corporation (IEX) 0.0 $58k 325.00 177.94
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $58k 773.00 74.69
Fortive (FTV) 0.0 $55k 1.0k 55.21
Digital Realty Trust (DLR) 0.0 $54k 350.00 154.71
Amplify Energy Corp (AMPY) 0.0 $52k 11k 4.57
DTE Energy Company (DTE) 0.0 $52k 400.00 128.98
Starbucks Corporation (SBUX) 0.0 $50k 590.00 84.21
F&g Annuities & Life Common Stock (FG) 0.0 $50k 1.6k 30.85
Rockwell Automation (ROK) 0.0 $49k 125.00 389.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $48k 483.00 99.88
Kimbell Rty Partners Unit (KRP) 0.0 $48k 4.1k 11.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 880.00 53.76
Colony Bank (CBAN) 0.0 $47k 2.6k 17.82
Veralto Corp Com Shs (VLTO) 0.0 $47k 466.00 99.78
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $45k 695.00 64.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $44k 1.4k 32.75
Ishares Gold Tr Ishares New (IAU) 0.0 $43k 530.00 81.17
TJX Companies (TJX) 0.0 $43k 280.00 153.61
Adobe Systems Incorporated (ADBE) 0.0 $42k 120.00 349.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $41k 292.00 141.06
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $41k 2.3k 17.66
Nucor Corporation (NUE) 0.0 $41k 250.00 163.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 165.00 246.16
Trane Technologies SHS (TT) 0.0 $39k 100.00 389.20
Southern Copper Corporation (SCCO) 0.0 $39k 270.00 143.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $38k 428.00 89.46
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $38k 1.6k 22.97
Boeing Company (BA) 0.0 $36k 167.00 217.13
Spdr Series Trust State Street Spd (BIL) 0.0 $36k 395.00 91.38
Unilever Spon Adr New 0.0 $35k 533.00 65.40
Ferrari Nv Ord (RACE) 0.0 $33k 90.00 369.57
Vertiv Holdings Com Cl A (VRT) 0.0 $32k 200.00 162.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $32k 304.00 103.56
Cannae Holdings (CNNE) 0.0 $31k 1.9k 15.73
Vulcan Materials Company (VMC) 0.0 $30k 106.00 285.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $30k 510.00 59.28
Agnico (AEM) 0.0 $30k 178.00 169.53
Dt Midstream Common Stock (DTM) 0.0 $30k 250.00 119.68
Ishares Tr Future Exponenti (XT) 0.0 $30k 423.00 69.73
Jacobs Engineering Group (J) 0.0 $29k 221.00 132.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 1.0k 28.48
Enbridge (ENB) 0.0 $29k 597.00 47.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $28k 190.00 148.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $28k 249.00 113.10
Bristol Myers Squibb (BMY) 0.0 $28k 520.00 53.94
Ishares Tr Expanded Tech (IGV) 0.0 $28k 260.00 105.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 58.00 473.31
Arm Holdings Sponsored Ads (ARM) 0.0 $27k 250.00 109.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $27k 541.00 50.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 875.00 30.96
Iron Mountain (IRM) 0.0 $27k 325.00 82.95
Marathon Petroleum Corp (MPC) 0.0 $26k 162.00 162.64
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 135.00 190.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 291.00 88.49
Vici Pptys (VICI) 0.0 $25k 900.00 28.12
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $25k 442.00 56.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 175.00 136.94
Goldman Sachs (GS) 0.0 $24k 27.00 879.00
Republic Services (RSG) 0.0 $24k 111.00 211.94
FedEx Corporation (FDX) 0.0 $23k 80.00 288.86
Anthem (ELV) 0.0 $23k 66.00 348.89
Shell Spon Ads (SHEL) 0.0 $22k 300.00 73.48
Apollo Global Mgmt (APO) 0.0 $22k 151.00 144.76
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $22k 465.00 46.92
Daktronics (DAKT) 0.0 $22k 1.1k 19.77
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $22k 150.00 143.97
Quanta Services (PWR) 0.0 $21k 50.00 422.06
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $21k 400.00 52.72
Ingles Mkts Cl A (IMKTA) 0.0 $21k 300.00 68.55
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $20k 311.00 65.55
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $20k 440.00 46.29
Pfizer (PFE) 0.0 $20k 811.00 24.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $20k 401.00 49.90
Constellation Energy (CEG) 0.0 $20k 56.00 353.29
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $20k 400.00 49.19
Solstice Advanced Matls Com Shs 0.0 $19k 400.00 48.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 96.00 198.62
EOG Resources (EOG) 0.0 $19k 180.00 105.01
Green Brick Partners (GRBK) 0.0 $19k 300.00 62.66
Kroger (KR) 0.0 $19k 300.00 62.48
Sofi Technologies (SOFI) 0.0 $18k 701.00 26.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 49.00 373.45
Carrier Global Corporation (CARR) 0.0 $18k 341.00 52.84
Lennar Corp Cl A (LEN) 0.0 $18k 175.00 102.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 185.00 97.05
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $18k 197.00 90.08
BP Sponsored Adr (BP) 0.0 $17k 500.00 34.73
L3harris Technologies (LHX) 0.0 $17k 59.00 293.58
Home BancShares (HOMB) 0.0 $17k 620.00 27.78
Ralliant Corp (RAL) 0.0 $17k 333.00 50.91
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $17k 461.00 36.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $17k 103.00 160.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $16k 363.00 45.21
Autodesk (ADSK) 0.0 $16k 55.00 296.02
AECOM Technology Corporation (ACM) 0.0 $16k 170.00 95.34
New Jersey Resources Corporation (NJR) 0.0 $16k 351.00 46.12
Uber Technologies (UBER) 0.0 $16k 191.00 81.71
Schwab Strategic Tr Core Bond Etf (SCCR) 0.0 $15k 594.00 25.85
Hf Sinclair Corp (DINO) 0.0 $15k 331.00 46.04
Intuitive Surgical Com New (ISRG) 0.0 $14k 25.00 566.36
Snowflake Com Shs (SNOW) 0.0 $14k 64.00 219.38
Ishares Core Msci Emkt (IEMG) 0.0 $14k 208.00 67.22
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $14k 541.00 25.81
General Mills (GIS) 0.0 $14k 300.00 46.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $14k 305.00 44.15
Simon Property (SPG) 0.0 $13k 72.00 185.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $13k 288.00 46.04
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $13k 170.00 77.90
Synchrony Financial (SYF) 0.0 $13k 156.00 83.44
Cameco Corporation (CCJ) 0.0 $13k 140.00 91.49
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 32.00 397.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 47.00 268.32
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $13k 486.00 25.68
Reddit Cl A (RDDT) 0.0 $12k 53.00 229.89
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 410.00 28.53
DaVita (DVA) 0.0 $11k 100.00 113.61
Southstate Bk Corp (SSB) 0.0 $11k 120.00 94.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 193.00 58.12
Verisk Analytics (VRSK) 0.0 $11k 50.00 223.70
Hewlett Packard Enterprise (HPE) 0.0 $11k 458.00 24.02
UnitedHealth (UNH) 0.0 $11k 33.00 330.12
Cigna Corp (CI) 0.0 $11k 39.00 275.23
Edison International (EIX) 0.0 $11k 175.00 60.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 23.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 119.00 85.65
Royal Gold (RGLD) 0.0 $10k 45.00 221.93
Ameren Corporation (AEE) 0.0 $10k 100.00 99.86
Franco-Nevada Corporation (FNV) 0.0 $9.7k 47.00 207.30
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $9.6k 306.00 31.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.5k 34.00 279.15
TowneBank (TOWN) 0.0 $9.4k 283.00 33.37
Johnson Ctls Intl SHS (JCI) 0.0 $9.2k 77.00 119.75
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $9.1k 126.00 72.02
Prologis (PLD) 0.0 $9.1k 71.00 127.66
salesforce (CRM) 0.0 $9.0k 34.00 264.91
American Water Works (AWK) 0.0 $9.0k 69.00 130.51
Crown Castle Intl (CCI) 0.0 $8.9k 100.00 88.87
Tc Energy Corp (TRP) 0.0 $8.6k 156.00 55.01
Cornerstone Strategic Value (CLM) 0.0 $8.4k 1.0k 8.36
Occidental Petroleum Corporation (OXY) 0.0 $8.2k 200.00 41.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $8.1k 86.00 93.98
Doordash Cl A (DASH) 0.0 $7.9k 35.00 226.49
Huntington Ingalls Inds (HII) 0.0 $7.8k 23.00 340.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.6k 42.00 181.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.6k 112.00 67.44
Stag Industrial (STAG) 0.0 $7.4k 200.00 36.76
Essential Utils (WTRG) 0.0 $7.2k 188.00 38.36
Ionq Inc Pipe (IONQ) 0.0 $7.2k 160.00 44.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.1k 91.00 77.89
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $7.1k 129.00 54.80
Newmont Mining Corporation (NEM) 0.0 $7.0k 70.00 99.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $6.9k 151.00 45.70
Northern Trust Corporation (NTRS) 0.0 $6.8k 50.00 136.60
Airbnb Com Cl A (ABNB) 0.0 $6.8k 50.00 135.72
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $6.8k 130.00 52.06
Fiserv (FI) 0.0 $6.7k 100.00 67.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.7k 35.00 191.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.6k 21.00 314.81
Nxp Semiconductors N V (NXPI) 0.0 $6.5k 30.00 217.07
Dollar General (DG) 0.0 $6.4k 48.00 132.77
Dell Technologies CL C (DELL) 0.0 $6.3k 50.00 125.88
Metropcs Communications (TMUS) 0.0 $6.1k 30.00 203.07
Caesars Entertainment (CZR) 0.0 $5.8k 250.00 23.39
Agnc Invt Corp Com reit (AGNC) 0.0 $5.8k 540.00 10.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.7k 300.00 19.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.7k 108.00 52.44
M&T Bank Corporation (MTB) 0.0 $5.6k 28.00 201.50
Cadence Design Systems (CDNS) 0.0 $5.6k 18.00 312.61
Cummins (CMI) 0.0 $5.6k 11.00 510.45
Capital One Financial (COF) 0.0 $5.6k 23.00 242.39
Campbell Soup Company (CPB) 0.0 $5.6k 200.00 27.87
Ameriprise Financial (AMP) 0.0 $5.4k 11.00 490.36
Target Corporation (TGT) 0.0 $5.4k 55.00 97.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $5.3k 144.00 36.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.2k 16.00 323.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $5.0k 111.00 45.45
Consolidated Edison (ED) 0.0 $5.0k 50.00 99.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9k 185.00 26.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.9k 104.00 46.82
FirstEnergy (FE) 0.0 $4.8k 108.00 44.78
Applovin Corp Com Cl A (APP) 0.0 $4.7k 7.00 673.86
Evergy (EVRG) 0.0 $4.7k 65.00 72.49
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $4.4k 62.00 71.73
Sempra Energy (SRE) 0.0 $4.4k 50.00 88.30
Texas Pacific Land Corp (TPL) 0.0 $4.3k 15.00 287.27
Pjt Partners Com Cl A (PJT) 0.0 $4.2k 25.00 167.20
Kraft Heinz (KHC) 0.0 $4.1k 170.00 24.25
Kyndryl Hldgs Common Stock (KD) 0.0 $4.1k 155.00 26.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 25.00 161.64
Air Products & Chemicals (APD) 0.0 $4.0k 16.00 247.06
CRH Ord (CRH) 0.0 $3.9k 31.00 124.81
Palo Alto Networks (PANW) 0.0 $3.9k 21.00 184.24
Servicenow (NOW) 0.0 $3.8k 25.00 153.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.7k 31.00 120.19
Kla Corp Com New (KLAC) 0.0 $3.6k 3.00 1215.33
Fs Specialty Lending Com Sh Ben Int 0.0 $3.6k 252.00 14.14
Millrose Pptys Com Cl A (MRP) 0.0 $3.6k 119.00 29.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.5k 200.00 17.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.5k 58.00 60.81
Diageo Spon Adr New (DEO) 0.0 $3.4k 39.00 86.28
Domino's Pizza (DPZ) 0.0 $3.3k 8.00 416.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.2k 115.00 28.22
Ban (TBBK) 0.0 $3.2k 48.00 67.52
Amentum Holdings (AMTM) 0.0 $3.1k 106.00 29.00
EQT Corporation (EQT) 0.0 $3.1k 57.00 53.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 60.00 50.80
Genuine Parts Company (GPC) 0.0 $3.0k 24.00 123.00
Chewy Cl A (CHWY) 0.0 $2.9k 88.00 33.06
Spotify Technology S A SHS (SPOT) 0.0 $2.9k 5.00 580.80
Viatris (VTRS) 0.0 $2.9k 232.00 12.45
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $2.9k 39.00 73.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.8k 110.00 25.83
Kenvue (KVUE) 0.0 $2.8k 160.00 17.25
Cleveland-cliffs (CLF) 0.0 $2.7k 200.00 13.28
Cincinnati Financial Corporation (CINF) 0.0 $2.6k 16.00 163.38
Dupont De Nemours (DD) 0.0 $2.6k 65.00 40.20
Qnity Electronics Common Stock 0.0 $2.6k 32.00 81.66
Civitas Resources Com New (CIVI) 0.0 $2.6k 95.00 27.09
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $2.5k 96.00 26.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.5k 22.00 113.95
Bce Com New (BCE) 0.0 $2.3k 95.00 23.82
Universal Corporation (UVV) 0.0 $2.2k 42.00 52.29
Teradyne (TER) 0.0 $2.1k 11.00 193.64
Blackberry (BB) 0.0 $2.1k 550.00 3.79
Cdw (CDW) 0.0 $2.1k 15.00 138.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9k 75.00 25.60
Magnum Ice Cream Co Nv Ord Shs 0.0 $1.9k 120.00 15.85
Embecta Corp Common Stock (EMBC) 0.0 $1.9k 158.00 11.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.7k 21.00 82.52
Corteva (CTVA) 0.0 $1.7k 25.00 67.04
Constellation Brands Cl A (STZ) 0.0 $1.7k 12.00 138.00
Annaly Capital Management In Com New (NLY) 0.0 $1.6k 72.00 22.36
CVS Caremark Corporation (CVS) 0.0 $1.6k 20.00 79.40
Vera Bradley (VRA) 0.0 $1.6k 650.00 2.42
Bwx Technologies (BWXT) 0.0 $1.6k 9.00 172.89
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6k 6.00 258.83
Tko Group Holdings Cl A (TKO) 0.0 $1.5k 7.00 209.00
Cloudflare Cl A Com (NET) 0.0 $1.4k 7.00 197.29
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 6.00 226.17
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.3k 30.00 44.57
Brown Forman Corp CL B (BF.B) 0.0 $1.1k 44.00 26.07
Oklo Com Cl A (OKLO) 0.0 $1.1k 15.00 71.80
NET Lease Office Properties (NLOP) 0.0 $1.0k 40.00 25.80
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 0.0 $968.000600 38.00 25.47
Select Sector Spdr Tr State Street Con (XLY) 0.0 $956.000000 8.00 119.50
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $928.999800 6.00 154.83
Bloom Energy Corp Com Cl A (BE) 0.0 $869.000000 10.00 86.90
South Bow Corp (SOBO) 0.0 $852.000900 31.00 27.48
Dow (DOW) 0.0 $607.999600 26.00 23.38
Spdr Series Trust State Street Spd (SPYG) 0.0 $534.000000 5.00 106.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $497.000400 12.00 41.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $445.000500 15.00 29.67
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $425.000000 10.00 42.50
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $399.000000 4.00 99.75
Spdr Series Trust State Street Spd (SPLG) 0.0 $240.999900 3.00 80.33
Tempus Ai Cl A (TEM) 0.0 $237.000000 4.00 59.25
Chesapeake Energy Corp (EXE) 0.0 $221.000000 2.00 110.50
Exelon Corporation (EXC) 0.0 $218.000000 5.00 43.60
Beeline Holdings Com New (BLNE) 0.0 $172.000000 100.00 1.72
Vistra Energy (VST) 0.0 $162.000000 1.00 162.00
American Airls (AAL) 0.0 $154.000000 10.00 15.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $150.999900 3.00 50.33
Super Micro Computer Com New (SMCI) 0.0 $147.000000 5.00 29.40
Loews Corporation (L) 0.0 $106.000000 1.00 106.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $77.000000 1.00 77.00
Skillz Com Cl A (SKLZ) 0.0 $44.000000 10.00 4.40
Beyond Air Com New (XAIR) 0.0 $37.000000 50.00 0.74
Global X Fds Globx Supdv Us (DIV) 0.0 $15.000000 1.00 15.00
Organon & Co Common Stock (OGN) 0.0 $8.000000 1.00 8.00
Bonk Ord 0.0 $6.000000 2.00 3.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.000000 1.00 1.00