Godsey and Gibb

Godsey & Gibb as of June 30, 2026

Portfolio Holdings for Godsey & Gibb

Godsey & Gibb holds 383 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 4.3 $53M 206k 255.43
Apple (AAPL) 3.6 $44M 152k 289.36
Broadcom (AVGO) 3.6 $44M 115k 377.75
Rbc Cad (RY) 2.9 $35M 171k 206.97
Toronto Dominion Bk Ont Com New (TD) 2.7 $33M 276k 121.43
Raytheon Technologies Corp (RTX) 2.7 $33M 172k 189.73
Eaton Corp SHS (ETN) 2.7 $32M 76k 426.12
State Street Corporation (STT) 2.6 $32M 189k 169.60
Entergy Corporation (ETR) 2.4 $30M 260k 114.86
PNC Financial Services (PNC) 2.4 $29M 119k 246.22
Merck & Co (MRK) 2.4 $29M 225k 128.50
International Business Machines (IBM) 2.4 $29M 103k 281.21
Novartis Sponsored Adr (NVS) 2.4 $29M 183k 156.72
Alliant Energy Corporation (LNT) 2.3 $28M 367k 76.29
Visa Com Cl A (V) 2.3 $28M 82k 343.09
Coca-Cola Company (KO) 2.3 $28M 340k 81.27
Microchip Technology (MCHP) 2.2 $27M 301k 91.20
Fastenal Company (FAST) 2.2 $27M 565k 48.03
Microsoft Corporation (MSFT) 2.2 $27M 72k 373.02
American Electric Power Company (AEP) 2.2 $27M 194k 136.81
Dominion Resources (D) 2.2 $26M 387k 68.29
Amgen (AMGN) 2.1 $26M 72k 362.12
Duke Energy Corp Com New (DUK) 2.1 $26M 202k 126.58
Costco Wholesale Corporation (COST) 2.1 $25M 27k 935.47
SLB Com Stk (SLB) 2.0 $25M 528k 46.49
Truist Financial Corp equities (TFC) 2.0 $25M 491k 49.82
Agilent Technologies Inc C ommon (A) 1.9 $23M 176k 132.83
Home Depot (HD) 1.9 $23M 66k 352.68
Chevron Corporation (CVX) 1.8 $22M 135k 165.76
Blackrock (BLK) 1.8 $22M 23k 961.56
Cintas Corporation (CTAS) 1.8 $22M 129k 170.08
Stryker Corporation (SYK) 1.8 $22M 69k 314.84
Oracle Corporation (ORCL) 1.8 $22M 147k 146.55
Stanley Black & Decker (SWK) 1.7 $21M 221k 94.12
United Parcel Svcs CL B (UPS) 1.7 $21M 192k 107.50
At&t (T) 1.7 $20M 977k 20.70
Medtronic SHS (MDT) 1.6 $20M 250k 78.23
Pepsi (PEP) 1.6 $19M 140k 135.40
Paychex (PAYX) 1.6 $19M 193k 98.33
Abbvie (ABBV) 1.5 $19M 74k 251.64
Netflix (NFLX) 1.4 $17M 240k 71.40
Cme (CME) 1.3 $16M 71k 220.83
Comcast Corp Cl A (CMCSA) 1.2 $14M 577k 24.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $12M 16k 746.78
Exxon Mobil Corporation (XOM) 0.5 $6.7M 49k 136.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.0M 170k 29.43
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.7M 170k 27.41
Amazon (AMZN) 0.3 $4.0M 17k 238.34
NVIDIA Corporation (NVDA) 0.2 $2.6M 13k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 5.1k 500.39
Micron Technology (MU) 0.2 $2.3M 2.0k 1154.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 42k 52.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 22k 77.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 4.7k 353.33
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.2k 1199.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 3.8k 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.7k 736.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 16k 71.25
Procter & Gamble Company (PG) 0.1 $1.1M 7.5k 146.65
ConocoPhillips (COP) 0.1 $933k 9.0k 103.96
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $925k 1.8k 522.39
Applied Materials (AMAT) 0.1 $915k 1.3k 723.00
Altria (MO) 0.1 $913k 13k 71.95
Amphenol Corp Cl A (APH) 0.1 $783k 4.4k 176.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $684k 2.8k 243.03
Southern First Bancshares (SFST) 0.1 $676k 11k 61.10
Philip Morris International (PM) 0.1 $646k 3.6k 180.93
Advanced Micro Devices (AMD) 0.1 $645k 1.1k 580.91
AFLAC Incorporated (AFL) 0.1 $639k 5.5k 117.24
Fidelity Natl Finl Com Shs (FNF) 0.0 $579k 12k 47.16
Meta Platforms Cl A (META) 0.0 $554k 983.00 563.30
Walt Disney Company (DIS) 0.0 $550k 5.7k 96.25
Intel Corporation (INTC) 0.0 $538k 3.9k 139.63
JPMorgan Chase & Co. (JPM) 0.0 $491k 1.5k 327.33
Johnson & Johnson (JNJ) 0.0 $471k 1.9k 253.91
Murphy Usa (MUSA) 0.0 $457k 848.00 538.87
Cisco Systems (CSCO) 0.0 $447k 3.8k 117.46
Southern Company (SO) 0.0 $435k 4.5k 95.71
Emerson Electric (EMR) 0.0 $432k 3.0k 143.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $429k 13k 33.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $418k 13k 31.71
Blackstone Group Inc Com Cl A (BX) 0.0 $411k 3.5k 117.67
Allstate Corporation (ALL) 0.0 $405k 1.7k 237.94
Automatic Data Processing (ADP) 0.0 $371k 1.7k 223.95
Coherent Corp (COHR) 0.0 $369k 935.00 394.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $365k 2.3k 158.03
Omni (OMC) 0.0 $355k 4.9k 72.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $346k 5.4k 64.50
Morgan Stanley Com New (MS) 0.0 $340k 1.6k 209.04
American Express Company (AXP) 0.0 $329k 972.00 338.25
Charles Schwab Corporation (SCHW) 0.0 $319k 3.5k 92.27
Tesla Motors (TSLA) 0.0 $311k 740.00 420.60
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $300k 6.6k 45.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $296k 620.00 477.57
SYSCO Corporation (SYY) 0.0 $280k 3.4k 83.58
Danaher Corporation (DHR) 0.0 $267k 1.4k 190.48
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $261k 2.8k 91.64
Public Storage (PSA) 0.0 $259k 813.00 318.31
McDonald's Corporation (MCD) 0.0 $249k 920.00 270.31
Mondelez Intl Cl A (MDLZ) 0.0 $245k 4.2k 57.83
Caterpillar (CAT) 0.0 $236k 222.00 1064.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 2.9k 80.57
Intuit (INTU) 0.0 $236k 905.00 261.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $233k 2.7k 86.14
Enterprise Products Partners (EPD) 0.0 $227k 6.2k 36.76
Nextera Energy (NEE) 0.0 $220k 2.5k 87.78
Abbott Laboratories (ABT) 0.0 $205k 2.3k 90.75
Spdr Series Trust St Str Sp Div (SDY) 0.0 $204k 1.3k 152.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $194k 6.2k 31.10
Archer Daniels Midland Company (ADM) 0.0 $171k 2.2k 76.40
Bank of America Corporation (BAC) 0.0 $165k 2.9k 56.98
Honeywell International (HON) 0.0 $164k 733.00 223.75
Honeywell Aerospace (HONA) 0.0 $162k 732.00 221.08
Cheniere Energy Com New (LNG) 0.0 $160k 669.00 239.01
Old Republic International Corporation (ORI) 0.0 $156k 3.8k 40.92
Fidelity National Information Services (FIS) 0.0 $151k 3.9k 38.88
AmerisourceBergen (COR) 0.0 $150k 529.00 282.98
Lockheed Martin Corporation (LMT) 0.0 $145k 285.00 509.46
Lowe's Companies (LOW) 0.0 $141k 640.00 220.49
Msci (MSCI) 0.0 $140k 250.00 560.04
Ishares Tr Micro-cap Etf (IWC) 0.0 $135k 676.00 200.04
Deere & Company (DE) 0.0 $132k 208.00 634.33
General Dynamics Corporation (GD) 0.0 $131k 370.00 354.24
Ge Vernova (GEV) 0.0 $130k 111.00 1174.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $129k 543.00 236.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $127k 180.00 703.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $127k 783.00 161.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $126k 345.00 365.70
Ge Aerospace Com New (GE) 0.0 $125k 333.00 373.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $124k 510.00 242.42
Clorox Company (CLX) 0.0 $119k 1.2k 95.44
Northrop Grumman Corporation (NOC) 0.0 $118k 232.00 509.31
Palantir Technologies Cl A (PLTR) 0.0 $117k 1.0k 116.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $116k 314.00 368.38
Expeditors International of Washington (EXPD) 0.0 $114k 700.00 162.98
Ishares Silver Tr Ishares (SLV) 0.0 $113k 2.1k 53.47
Becton, Dickinson and (BDX) 0.0 $113k 745.00 151.33
Murphy Oil Corporation (MUR) 0.0 $110k 3.4k 32.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $109k 145.00 748.90
Illinois Tool Works (ITW) 0.0 $108k 400.00 270.47
Mastercard Incorporated Cl A (MA) 0.0 $103k 200.00 513.60
Dover Corporation (DOV) 0.0 $101k 450.00 224.28
Revolution Medicines (RVMD) 0.0 $94k 500.00 187.28
Atmos Energy Corporation (ATO) 0.0 $90k 522.00 172.27
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $89k 1.5k 60.29
Arm Holdings Sponsored Ads (ARM) 0.0 $89k 250.00 354.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $89k 242.00 365.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $84k 2.9k 28.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $84k 226.00 370.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $78k 4.1k 19.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $76k 446.00 170.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $76k 761.00 99.62
IDEX Corporation (IEX) 0.0 $74k 325.00 226.95
Phillips 66 (PSX) 0.0 $74k 435.00 169.05
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $73k 683.00 107.13
Teleflex Incorporated (TFX) 0.0 $70k 550.00 126.76
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $69k 700.00 98.59
Vertiv Holdings Com Cl A (VRT) 0.0 $67k 200.00 334.82
Henry Schein (HSIC) 0.0 $67k 800.00 83.52
Starbucks Corporation (SBUX) 0.0 $66k 649.00 102.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $66k 2.0k 33.25
CSX Corporation (CSX) 0.0 $66k 1.4k 47.54
Nike CL B (NKE) 0.0 $66k 1.6k 41.05
Bloom Energy Corp Com Cl A (BE) 0.0 $64k 210.00 302.70
Digital Realty Trust (DLR) 0.0 $63k 350.00 179.58
Fortive (FTV) 0.0 $61k 1.0k 61.09
DTE Energy Company (DTE) 0.0 $61k 400.00 152.37
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $60k 349.00 170.86
Global Payments (GPN) 0.0 $56k 775.00 72.56
Nucor Corporation (NUE) 0.0 $56k 250.00 222.75
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $54k 695.00 78.03
Norfolk Southern (NSC) 0.0 $54k 171.00 314.01
Verizon Communications (VZ) 0.0 $53k 1.3k 42.33
Colony Bank (CBAN) 0.0 $53k 2.6k 20.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 165.00 300.45
Trane Technologies SHS (TT) 0.0 $49k 100.00 491.16
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $48k 955.00 50.39
Southern Copper Corporation (SCCO) 0.0 $48k 273.00 174.26
PPG Industries (PPG) 0.0 $46k 380.00 121.29
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $46k 573.00 80.33
Amplify Energy Corp (AMPY) 0.0 $45k 11k 3.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $44k 427.00 103.96
TJX Companies (TJX) 0.0 $42k 280.00 151.50
F&g Annuities & Life Common Stock (FG) 0.0 $42k 1.6k 26.59
Marathon Petroleum Corp (MPC) 0.0 $41k 162.00 255.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $41k 2.3k 17.84
Veralto Corp Com Shs (VLTO) 0.0 $41k 466.00 88.68
Iron Mountain (IRM) 0.0 $41k 325.00 126.31
Ishares Gold Tr Ishares New (IAU) 0.0 $40k 530.00 75.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $39k 1.1k 36.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $39k 350.00 110.32
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $37k 1.6k 22.64
Dt Midstream Common Stock (DTM) 0.0 $37k 250.00 146.74
Boeing Company (BA) 0.0 $36k 167.00 216.47
Quanta Services (PWR) 0.0 $36k 50.00 720.04
Ishares Tr Futu Expo Te Etf (XT) 0.0 $35k 423.00 82.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $34k 1.2k 27.70
Ferrari Nv Ord (RACE) 0.0 $34k 90.00 372.30
Solstice Advanced Matls Com Shs (SOLS) 0.0 $33k 375.00 88.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $32k 400.00 81.00
Enbridge (ENB) 0.0 $32k 597.00 54.21
Unilever Spon Adr New (UL) 0.0 $32k 533.00 60.12
Vulcan Materials Company (VMC) 0.0 $31k 106.00 295.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $31k 510.00 61.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 180.00 164.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $29k 232.00 124.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 291.00 96.43
Cannae Holdings (CNNE) 0.0 $28k 1.9k 14.40
Jacobs Engineering Group (J) 0.0 $28k 221.00 126.00
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $28k 442.00 62.66
Agnico (AEM) 0.0 $28k 178.00 155.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $27k 541.00 50.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 875.00 30.49
Ingles Mkts Cl A (IMKTA) 0.0 $27k 300.00 88.58
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $26k 140.00 187.82
Bristol Myers Squibb (BMY) 0.0 $26k 455.00 57.62
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 118.00 217.93
Anthem (ELV) 0.0 $25k 66.00 384.89
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $25k 465.00 54.03
FedEx Corporation (FDX) 0.0 $25k 80.00 313.14
Carrier Global Corporation (CARR) 0.0 $25k 341.00 73.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $25k 249.00 100.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 38.00 655.89
Adobe Systems Incorporated (ADBE) 0.0 $25k 120.00 205.03
Green Brick Partners (GRBK) 0.0 $24k 300.00 80.04
Vici Pptys (VICI) 0.0 $24k 900.00 26.55
Ishares Tr Expanded Tech (IGV) 0.0 $24k 260.00 90.60
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $24k 311.00 75.64
EOG Resources (EOG) 0.0 $23k 180.00 129.73
Hf Sinclair Corp (DINO) 0.0 $23k 331.00 69.58
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.0 $22k 197.00 111.55
Dell Technologies CL C (DELL) 0.0 $22k 50.00 431.46
Daktronics (DAKT) 0.0 $22k 1.1k 19.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 585.00 36.13
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $21k 400.00 52.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 351.00 59.69
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $21k 307.00 68.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 132.00 156.95
Hewlett Packard Enterprise (HPE) 0.0 $21k 458.00 45.11
Goldman Sachs (GS) 0.0 $20k 20.00 1011.40
New Jersey Resources Corporation (NJR) 0.0 $20k 351.00 56.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 92.00 212.77
Pfizer (PFE) 0.0 $19k 778.00 24.08
BP Sponsored Adr (BP) 0.0 $19k 500.00 36.95
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $18k 461.00 39.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $18k 293.00 61.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $17k 322.00 52.76
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $15k 200.00 76.19
Republic Services (RSG) 0.0 $15k 71.00 213.08
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $15k 541.00 27.88
Snowflake Com Shs (SNOW) 0.0 $15k 58.00 254.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 64.00 219.44
Ea Series Trust Stri Us Ener Etf (DRLL) 0.0 $14k 410.00 33.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $14k 305.00 44.97
Edison International (EIX) 0.0 $13k 175.00 74.45
Kimberly-Clark Corporation (KMB) 0.0 $13k 118.00 109.77
Constellation Energy (CEG) 0.0 $13k 51.00 248.37
Sofi Technologies (SOFI) 0.0 $13k 701.00 17.93
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $12k 486.00 25.42
Ishares Core Msci Emkt (IEMG) 0.0 $12k 149.00 82.85
Cameco Corporation (CCJ) 0.0 $12k 120.00 101.87
Home BancShares (HOMB) 0.0 $12k 420.00 28.55
Southstate Bk Corp (SSB) 0.0 $12k 120.00 99.90
AECOM Technology Corporation (ACM) 0.0 $12k 170.00 69.80
Synchrony Financial (SYF) 0.0 $12k 156.00 76.05
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $12k 126.00 93.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $12k 103.00 114.18
Cigna Corp (CI) 0.0 $11k 39.00 275.69
Autodesk (ADSK) 0.0 $11k 55.00 194.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 441.00 23.68
General Mills (GIS) 0.0 $10k 300.00 34.80
UnitedHealth (UNH) 0.0 $10k 25.00 415.64
Tc Energy Corp (TRP) 0.0 $10k 156.00 66.29
TowneBank (TOWN) 0.0 $10k 283.00 36.24
Franco-Nevada Corporation (FNV) 0.0 $9.8k 47.00 208.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $9.8k 181.00 54.02
Occidental Petroleum Corporation (OXY) 0.0 $9.7k 200.00 48.57
Alnylam Pharmaceuticals (ALNY) 0.0 $9.6k 32.00 301.03
Prologis (PLD) 0.0 $9.6k 71.00 135.48
Reddit Cl A (RDDT) 0.0 $9.2k 53.00 173.58
Kla Corp Com New (KLAC) 0.0 $9.1k 30.00 301.73
Royal Gold (RGLD) 0.0 $9.0k 45.00 200.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.0k 119.00 75.34
Northern Trust Corporation (NTRS) 0.0 $8.7k 50.00 173.84
Uber Technologies (UBER) 0.0 $8.7k 120.00 72.17
Ionq Inc Pipe (IONQ) 0.0 $8.5k 160.00 53.26
Shell Spon Ads (SHEL) 0.0 $7.8k 100.00 77.54
Stag Industrial (STAG) 0.0 $7.6k 200.00 38.06
Crown Castle Intl (CCI) 0.0 $7.6k 100.00 75.73
Cornerstone Strategic Value (CLM) 0.0 $7.6k 1.0k 7.56
Caesars Entertainment (CZR) 0.0 $7.5k 250.00 30.18
Kroger (KR) 0.0 $7.2k 130.00 55.53
Essential Utils (WTRG) 0.0 $7.2k 188.00 38.31
Target Corporation (TGT) 0.0 $7.2k 55.00 130.62
Airbnb Com Cl A (ABNB) 0.0 $7.2k 50.00 143.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $6.9k 182.00 38.06
Cadence Design Systems (CDNS) 0.0 $6.8k 18.00 375.33
Texas Pacific Land Corp (TPL) 0.0 $6.6k 15.00 437.67
Newmont Mining Corporation (NEM) 0.0 $6.5k 70.00 93.40
Doordash Cl A (DASH) 0.0 $6.5k 35.00 184.54
Huntington Ingalls Inds (HII) 0.0 $6.4k 23.00 279.91
Fedex Fght Hldg Common Stock (FDXF) 0.0 $6.0k 40.00 151.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.0k 27.00 221.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.9k 108.00 54.55
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9k 540.00 10.90
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $5.8k 109.00 53.64
Consolidated Edison (ED) 0.0 $5.5k 50.00 110.64
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $5.4k 104.00 51.79
Devon Energy Corporation (DVN) 0.0 $5.3k 129.00 41.33
salesforce (CRM) 0.0 $5.3k 34.00 156.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.3k 28.00 188.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.1k 35.00 146.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.1k 115.00 44.48
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $5.1k 300.00 16.95
Ameriprise Financial (AMP) 0.0 $5.0k 11.00 458.82
Fiserv (FISV) 0.0 $4.9k 100.00 49.05
ResMed (RMD) 0.0 $4.7k 24.00 194.92
Steris Shs Usd (STE) 0.0 $4.6k 22.00 210.59
Lennar Corp Cl A (LEN) 0.0 $4.5k 50.00 90.50
Campbell Soup Company (CPB) 0.0 $4.5k 200.00 22.27
Jack Henry & Associates (JKHY) 0.0 $4.4k 32.00 137.75
Kimbell Rty Partners Unit (KRP) 0.0 $4.4k 300.00 14.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.3k 45.00 96.60
Church & Dwight (CHD) 0.0 $4.3k 44.00 96.89
Roper Industries (ROP) 0.0 $4.1k 12.00 338.42
Kraft Heinz (KHC) 0.0 $4.0k 170.00 23.62
Freeport Mcmoran CL B (FCX) 0.0 $3.8k 60.00 62.90
Pjt Partners Com Cl A (PJT) 0.0 $3.8k 25.00 150.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.7k 30.00 124.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.7k 200.00 18.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.7k 74.00 49.55
Applovin Corp Com Cl A (APP) 0.0 $3.6k 7.00 515.29
SM Energy (SM) 0.0 $3.6k 137.00 26.10
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $3.4k 39.00 87.18
Viatris (VTRS) 0.0 $3.3k 208.00 15.88
Diageo Spon Adr New (DEO) 0.0 $3.1k 39.00 80.38
Ban (TBBK) 0.0 $3.0k 48.00 62.65
Carnival Corp Common Shares (CCL) 0.0 $2.9k 100.00 28.57
Dupont De Nemours Common Stock (DD) 0.0 $2.8k 21.00 135.67
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $2.8k 96.00 29.41
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $2.8k 252.00 11.15
Metropcs Communications (TMUS) 0.0 $2.7k 16.00 167.75
Vera Bradley (VRA) 0.0 $2.5k 650.00 3.89
Versant Media Group Com Cl A (VSNT) 0.0 $2.3k 64.00 36.08
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 5.00 459.20
Amentum Holdings (AMTM) 0.0 $2.2k 106.00 20.68
Universal Corporation (UVV) 0.0 $2.2k 42.00 51.71
Cdw (CDW) 0.0 $2.2k 15.00 144.27
Corteva (CTVA) 0.0 $2.1k 25.00 84.72
Cleveland-cliffs (CLF) 0.0 $1.9k 200.00 9.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.9k 15.00 124.47
Chewy Cl A (CHWY) 0.0 $1.7k 88.00 19.66
Annaly Capital Management In Com New (NLY) 0.0 $1.6k 72.00 22.36
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 135.00 11.31
Broadridge Financial Solutions (BR) 0.0 $1.5k 11.00 137.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.5k 75.00 20.07
Tko Group Holdings Cl A (TKO) 0.0 $1.4k 7.00 201.43
AeroVironment (AVAV) 0.0 $1.3k 8.00 165.12
Rollins (ROL) 0.0 $1.2k 29.00 41.76
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 44.00 26.66
South Bow Corp (SOBO) 0.0 $1.1k 31.00 35.26
Coinbase Global Com Cl A (COIN) 0.0 $877.999800 6.00 146.33
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $564.000000 10.00 56.40
Plug Pwr Com New (PLUG) 0.0 $514.995000 190.00 2.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $470.999900 7.00 67.29
NET Lease Office Properties (NLOP) 0.0 $446.000000 40.00 11.15
Cracker Barrel Old Country Store (CBRL) 0.0 $374.000200 7.00 53.43
Exelon Corporation (EXC) 0.0 $234.000000 5.00 46.80
Tempus Ai Cl A (TEM) 0.0 $232.000000 4.00 58.00
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $199.000000 10.00 19.90
American Airls (AAL) 0.0 $181.000000 10.00 18.10
Vistra Energy (VST) 0.0 $160.000000 1.00 160.00
Super Micro Computer Com New (SMCI) 0.0 $147.000000 5.00 29.40
Vodafone Group Sponsored Adr (VOD) 0.0 $145.999700 11.00 13.27
Beeline Holdings Com New (BLNE) 0.0 $122.000000 100.00 1.22
Loews Corporation (L) 0.0 $114.000000 1.00 114.00
Firy Com Cl A 0.0 $102.000000 10.00 10.20
Embecta Corp Common Stock (EMBC) 0.0 $29.999700 9.00 3.33
Dow (DOW) 0.0 $28.000000 1.00 28.00
Lumen Technologies (LUMN) 0.0 $24.000000 3.00 8.00
Beyond Air Com New (XAIR) 0.0 $23.000000 50.00 0.46
Bonk Ord (BNKK) 0.0 $4.000000 2.00 2.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.000000 1.00 1.00