GODSEY & GIBB, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, GODSEY & GIBB, INC held in its portfolio 435 assets valued at $1,113,125,219 (i.e. $1.11B).
The most valuable assets in the portfolio included: BROADCOM INC ($43.16M), APPLE INC ($42.45M), and MICROSOFT CORP ($34.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 435 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GODSEY & GIBB, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 124703 | 43159848 | COM |
| APPLE INC | 156158 | 42453103 | COM |
| MICROSOFT CORP | 70619 | 34152991 | COM |
| RTX CORPORATION | 185738 | 34064338 | COM |
| CORNING INC | 382958 | 33531803 | COM |
| ROYAL BK CDA | 194331 | 33131493 | COM |
| TORONTO DOMINION BK ONT | 324806 | 30596726 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 102785 | 30445980 | COM |
| ENTERGY CORP NEW | 307473 | 28419730 | COM |
| VISA INC | 79971 | 28046649 | COM CL A |
| STATE STR CORP | 214692 | 27697415 | COM |
| ORACLE CORP | 135962 | 26500271 | COM |
| NOVARTIS AG | 191084 | 26344752 | SPONSORED ADR |
| PNC FINL SVCS GROUP INC | 119918 | 25030485 | COM |
| BLACKROCK INC | 23055 | 24676687 | COM |
| EATON CORP PLC | 77224 | 24596640 | SHS |
| AT&T INC | 981545 | 24381588 | COM |
| MERCK & CO INC | 230345 | 24246162 | COM |
| ALLIANT ENERGY CORP | 369980 | 24052400 | COM |
| COCA COLA CO | 343088 | 23985263 | COM |
| DUKE ENERGY CORP NEW | 203338 | 23833210 | COM NEW |
| MEDTRONIC PLC | 247407 | 23765917 | SHS |
| AMGEN INC | 72351 | 23681218 | COM |
| CINTAS CORP | 125394 | 23582850 | COM |
| TRUIST FINL CORP | 478764 | 23559973 | COM |
| STRYKER CORPORATION | 66831 | 23489092 | COM |
| COSTCO WHSL CORP NEW | 26801 | 23111584 | COM |
| AGILENT TECHNOLOGIES INC | 168979 | 22992973 | COM |
| FASTENAL CO | 566226 | 22722650 | COM |
| DOMINION ENERGY INC | 387524 | 22705005 | COM |
| AMERICAN ELEC PWR CO INC | 191340 | 22063452 | COM |
| HOME DEPOT INC | 62463 | 21493400 | COM |
| CHEVRON CORP NEW | 135815 | 20699617 | COM |
| SLB LIMITED | 538313 | 20660471 | COM STK |
| PEPSICO INC | 137101 | 19676722 | COM |
| MICROCHIP TECHNOLOGY INC. | 300335 | 19137347 | COM |
| PAYCHEX INC | 164084 | 18406943 | COM |
| CME GROUP INC | 67069 | 18315203 | COM |
| UNITED PARCEL SERVICE INC | 181243 | 17977456 | CL B |
| COMCAST CORP NEW | 519812 | 15537168 | CL A |
| STANLEY BLACK & DECKER INC | 208673 | 15500231 | COM |
| SPDR S&P 500 ETF TR | 16681 | 11375202 | TR UNIT |
| EXXON MOBIL CORP | 49292 | 5931750 | COM |
| SCHWAB STRATEGIC TR | 150688 | 4055002 | US LRG CAP ETF |
| ISHARES TR | 32688 | 3975198 | CORE HIGH DV ETF |
| AMAZON COM INC | 16882 | 3896704 | COM |
| WALMART INC | 29525 | 3289390 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5441 | 2734919 | CL B NEW |
| NVIDIA CORPORATION | 13932 | 2598253 | COM |
| ISHARES TR | 38696 | 2046245 | ISHS 1-5YR INVS |
| ALPHABET INC | 5226 | 1639922 | CAP STK CL C |
| ISHARES TR | 20866 | 1377185 | CORE S&P MCP ETF |
| SPDR DOW JONES INDL AVERAGE | 2702 | 1298501 | UT SER 1 |
| ELI LILLY & CO | 1197 | 1286392 | COM |
| ALPHABET INC | 4067 | 1272974 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 7821 | 1120856 | COM |
| INVESCO QQQ TR | 1722 | 1057842 | UNIT SER 1 |
| VANGUARD TAX-MANAGED FDS | 16825 | 1051032 | VAN FTSE DEV MKT |
| CONOCOPHILLIPS | 9213 | 862434 | COM |
| ALTRIA GROUP INC | 13495 | 778145 | COM |
| JPMORGAN CHASE & CO. | 2372 | 764338 | COM |
| DISNEY WALT CO | 6600 | 750861 | COM |
| META PLATFORMS INC | 1099 | 725443 | CL A |
| AFLAC INC | 6217 | 685507 | COM |
| FIDELITY NATIONAL FINANCIAL | 12270 | 669820 | COM SHS |
| BLACKSTONE INC | 3900 | 601146 | COM |
| SOUTHERN FIRST BANCSHARES | 11660 | 600724 | COM |
| INTUIT | 905 | 599491 | COM |
| AMPHENOL CORP NEW | 4400 | 594616 | CL A |
| VANGUARD INDEX FDS | 2796 | 592270 | SM CP VAL ETF |
| PHILIP MORRIS INTL INC | 3645 | 584717 | COM |
| SCHWAB STRATEGIC TR | 13073 | 426436 | US LCAP GR ETF |
| AUTOMATIC DATA PROCESSING IN | 1655 | 425716 | COM |
| ABBVIE INC | 1795 | 410112 | COM |
| NETFLIX INC | 4370 | 409732 | COM |
| SOUTHERN CO | 4628 | 403562 | COM |
| EMERSON ELEC CO | 3038 | 403204 | COM |
| MASTERCARD INCORPORATED | 691 | 394479 | CL A |
| OMNICOM GROUP INC | 4878 | 393899 | COM |
| AMERICAN EXPRESS CO | 1047 | 387338 | COM |
| JOHNSON & JOHNSON | 1854 | 383590 | COM |
| SCHWAB STRATEGIC TR | 12911 | 354144 | US DIVIDEND EQ |
| ALLSTATE CORP | 1700 | 353855 | COM |
| SCHWAB CHARLES CORP | 3455 | 345190 | COM |
| MURPHY USA INC | 848 | 342185 | COM |
| APPLIED MATLS INC | 1298 | 333574 | COM |
| VANGUARD WHITEHALL FDS | 2310 | 331532 | HIGH DIV YLD |
| DANAHER CORPORATION | 1410 | 322778 | COM |
| ABBOTT LABS | 2482 | 311006 | COM |
| CISCO SYS INC | 3852 | 296720 | COM |
| HONEYWELL INTL INC | 1520 | 296537 | COM |
| MCDONALDS CORP | 945 | 288821 | COM |
| MORGAN STANLEY | 1626 | 288664 | COM NEW |
| SPDR SERIES TRUST | 2171 | 282900 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 6605 | 281953 | STATE STREET UTI |
| MICRON TECHNOLOGY INC | 908 | 259153 | COM |
| FIDELITY NATL INFORMATION SV | 3886 | 258264 | COM |
| ENTERPRISE PRODS PARTNERS L | 7977 | 255743 | COM |
| SYSCO CORP | 3350 | 246862 | COM |
| INVESCO EXCHANGE TRADED FD T | 5360 | 243934 | S&P500 EQL TEC |
| TESLA INC | 530 | 238352 | COM |
| MONDELEZ INTL INC | 4420 | 237905 | CL A |
| ADVANCED MICRO DEVICES INC | 1110 | 237718 | COM |
| VANGUARD INDEX FDS | 795 | 230725 | MID CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 1010 | 221989 | DIV APP ETF |
| VANGUARD INDEX FDS | 442 | 215635 | GROWTH ETF |
| NEXTERA ENERGY INC | 2628 | 211000 | COM |
| PUBLIC STORAGE OPER CO | 813 | 210974 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 664 | 201783 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 413 | 199756 | COM |
| SCHWAB STRATEGIC TR | 6793 | 184838 | FUNDAMENTAL US L |
| CENCORA INC | 529 | 178670 | COM |
| PALANTIR TECHNOLOGIES INC | 1000 | 177750 | CL A |
| COHERENT CORP | 960 | 177188 | COM |
| OLD REP INTL CORP | 3830 | 174802 | COM |
| INTEL CORP | 4428 | 163391 | COM |
| LOWES COS INC | 658 | 158684 | COM |
| BANK AMERICA CORP | 2762 | 151910 | COM |
| BECTON DICKINSON & CO | 761 | 147688 | COM |
| PPG INDS INC | 1435 | 147031 | COM |
| MSCI INC | 250 | 143433 | COM |
| ISHARES SILVER TR | 2121 | 136635 | ISHARES |
| KIMBERLY-CLARK CORP | 1329 | 134083 | COM |
| NORTHROP GRUMMAN CORP | 232 | 132289 | COM |
| ARCHER DANIELS MIDLAND CO | 2290 | 131653 | COM |
| INVESCO EXCH TRADED FD TR II | 1101 | 131372 | S&P 500 MOMNTM |
| SPDR GOLD TR | 322 | 127612 | GOLD SHS |
| CLOROX CO DEL | 1245 | 125534 | COM |
| ATMOS ENERGY CORP | 747 | 125220 | COM |
| GENERAL DYNAMICS CORP | 370 | 124565 | COM |
| CATERPILLAR INC | 216 | 123770 | COM |
| CHENIERE ENERGY INC | 600 | 116634 | COM NEW |
| GE AEROSPACE | 363 | 111815 | COM NEW |
| ISHARES TR | 510 | 109492 | US AER DEF ETF |
| SPDR S&P MIDCAP 400 ETF TR | 180 | 108591 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 319 | 106952 | TOTAL STK MKT |
| ISHARES TR | 676 | 106606 | MICRO-CAP ETF |
| MURPHY OIL CORP | 3392 | 106000 | COM |
| EXPEDITORS INTL WASH INC | 700 | 104307 | COM |
| VANGUARD INDEX FDS | 345 | 104228 | SML CP GRW ETF |
| NIKE INC | 1624 | 103466 | CL B |
| VANGUARD INDEX FDS | 163 | 102223 | S&P 500 ETF SHS |
| ILLINOIS TOOL WKS INC | 400 | 98520 | COM |
| DEERE & CO | 208 | 96839 | COM |
| CSX CORP | 2638 | 95634 | COM |
| IMMUNITYBIO INC | 46100 | 91278 | COM |
| SCHWAB STRATEGIC TR | 3747 | 90085 | INTL EQTY ETF |
| ISHARES TR | 131 | 89728 | CORE S&P500 ETF |
| DOVER CORP | 450 | 87858 | COM |
| PHILLIPS 66 | 680 | 87748 | COM |
| FIDELITY COVINGTON TRUST | 1475 | 83618 | HIGH DIVID ETF |
| ISHARES TR | 242 | 82999 | S&P 100 ETF |
| SELECT SECTOR SPDR TR | 683 | 80403 | STATE STREET COM |
| SCHWAB STRATEGIC TR | 2895 | 75943 | US BRD MKT ETF |
| GE VERNOVA INC | 111 | 72547 | COM |
| TELEFLEX INCORPORATED | 550 | 67122 | COM |
| ENERGY TRANSFER L P | 4053 | 66834 | COM UT LTD PTN |
| NORFOLK SOUTHN CORP | 226 | 65160 | COM |
| J P MORGAN EXCHANGE TRADED F | 700 | 64960 | ACTIVE GROWTH |
| FIDELITY COVINGTON TRUST | 761 | 62774 | MSCI INDL INDX |
| ISHARES TR | 651 | 62672 | RUS MID CAP ETF |
| SEACOAST BKG CORP FLA | 1985 | 62369 | COM NEW |
| PRINCIPAL FINANCIAL GROUP IN | 700 | 61747 | COM |
| HENRY SCHEIN INC | 800 | 60464 | COM |
| GLOBAL PMTS INC | 775 | 59985 | COM |
| INVESCO EXCHANGE TRADED FD T | 425 | 58846 | S&P MDCP MOMNTUM |
| VERIZON COMMUNICATIONS INC | 1433 | 58360 | COM |
| IDEX CORP | 325 | 57831 | COM |
| J P MORGAN EXCHANGE TRADED F | 773 | 57734 | EQUITY FOCUS ETF |
| FORTIVE CORP | 1000 | 55210 | COM |
| DIGITAL RLTY TR INC | 350 | 54149 | COM |
| AMPLIFY ENERGY CORP NEW | 11351 | 51875 | COM |
| DTE ENERGY CO | 400 | 51592 | COM |
| STARBUCKS CORP | 590 | 49684 | COM |
| F&G ANNUITIES & LIFE INC | 1606 | 49546 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 125 | 48634 | COM |
| ISHARES TR | 483 | 48243 | CORE US AGGBD ET |
| KIMBELL RTY PARTNERS LP | 4090 | 48099 | UNIT |
| VANGUARD INTL EQUITY INDEX F | 880 | 47309 | FTSE EMR MKT ETF |
| COLONY BANKCORP INC | 2625 | 46778 | COM |
| VERALTO CORP | 466 | 46498 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 695 | 44745 | SMALL & MID CAP |
| SCHWAB STRATEGIC TR | 1355 | 44377 | EMRG MKTEQ ETF |
| ISHARES GOLD TR | 530 | 43021 | ISHARES NEW |
| TJX COS INC NEW | 280 | 43011 | COM |
| ADOBE INC | 120 | 41999 | COM |
| VANGUARD INTL EQUITY INDEX F | 292 | 41190 | TT WRLD ST ETF |
| VANECK ETF TRUST | 2318 | 40928 | PREFERRED SECURT |
| NUCOR CORP | 250 | 40778 | COM |
| ISHARES TR | 165 | 40617 | RUSSELL 2000 ETF |
| TRANE TECHNOLOGIES PLC | 100 | 38920 | SHS |
| SOUTHERN COPPER CORP | 270 | 38737 | COM |
| ISHARES TR | 428 | 38289 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 1633 | 37511 | 5 10YR CORP BD |
| BOEING CO | 167 | 36260 | COM |
| UNILEVER PLC | 533 | 34859 | SPON ADR NEW |
| FERRARI N V | 90 | 33261 | COM |
| VERTIV HOLDINGS CO | 200 | 32402 | COM CL A |
| VANECK ETF TRUST | 304 | 31483 | MRNGSTR WDE MOAT |
| CANNAE HLDGS INC | 1944 | 30580 | COM |
| VULCAN MATLS CO | 106 | 30234 | COM |
| INVESCO EXCHANGE TRADED FD T | 510 | 30233 | S&P 500 TOP 50 |
| AGNICO EAGLE MINES LTD | 178 | 30177 | COM |
| DT MIDSTREAM INC | 250 | 29920 | COMMON STOCK |
| ISHARES TR | 423 | 29497 | FUTURE EXPONENTI |
| JACOBS SOLUTIONS INC | 221 | 29274 | COM |
| SCHWAB STRATEGIC TR | 1010 | 28765 | US SML CAP ETF |
| ENBRIDGE INC | 597 | 28555 | COM |
| ISHARES TR | 190 | 28252 | CORE S&P TTL STK |
| ROBINHOOD MKTS INC | 249 | 28162 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 520 | 28049 | COM |
| ISHARES TR | 260 | 27480 | EXPANDED TECH |
| ISHARES TR | 58 | 27452 | RUS 1000 GRW ETF |
| ARM HOLDINGS PLC | 250 | 27328 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 541 | 27321 | MUNICIPAL ETF |
| ISHARES TR | 875 | 27090 | PFD AND INCM SEC |
| IRON MTN INC DEL | 325 | 26959 | COM |
| MARATHON PETE CORP | 162 | 26347 | COM |
| VANGUARD INDEX FDS | 135 | 25784 | VALUE ETF |
| VANGUARD INDEX FDS | 291 | 25751 | REAL ESTATE ETF |
| VICI PPTYS INC | 900 | 25308 | COM |
| AMPLIFY ETF TR | 442 | 25156 | BLOCKCHAIN TECHN |
| ISHARES TR | 175 | 23965 | RUS MD CP GR ETF |
| GOLDMAN SACHS GROUP INC | 27 | 23733 | COM |
| REPUBLIC SVCS INC | 111 | 23525 | COM |
| FEDEX CORP | 80 | 23109 | COM |
| ELEVANCE HEALTH INC FORMERLY | 66 | 23027 | COM |
| SHELL PLC | 300 | 22044 | SPON ADS |
| APOLLO GLOBAL MGMT INC | 151 | 21859 | COM |
| INVESCO EXCHANGE TRADED FD T | 465 | 21818 | RAFI US 1000 ETF |
| DAKTRONICS INC | 1102 | 21787 | COM |
| SELECT SECTOR SPDR TR | 150 | 21596 | STATE STREET TEC |
| QUANTA SVCS INC | 50 | 21103 | COM |
| PROSHARES TR | 400 | 21088 | ULTRAPRO QQQ |
| INGLES MKTS INC | 300 | 20565 | CL A |
| INVESCO EXCH TRADED FD TR II | 311 | 20385 | RAFI DVLPD MRKTS |
| J P MORGAN EXCHANGE TRADED F | 440 | 20368 | INCOME ETF |
| PFIZER INC | 811 | 20198 | COM |
| DIMENSIONAL ETF TRUST | 401 | 20010 | INTERNATNAL VAL |
| CONSTELLATION ENERGY CORP | 56 | 19784 | COM |
| FIDELITY COVINGTON TRUST | 400 | 19676 | CONSMR STAPLES |
| SOLSTICE ADVANCED MATLS INC | 400 | 19432 | COM SHS |
| ISHARES TR | 96 | 19068 | MSCI USA QLT FCT |
| EOG RES INC | 180 | 18902 | COM |
| GREEN BRICK PARTNERS INC | 300 | 18798 | COM |
| KROGER CO | 300 | 18744 | COM |
| SOFI TECHNOLOGIES INC | 701 | 18353 | COM |
| ISHARES TR | 49 | 18299 | RUS 1000 ETF |
| CARRIER GLOBAL CORPORATION | 341 | 18019 | COM |
| LENNAR CORP | 175 | 17990 | CL A |
| ISHARES TR | 185 | 17955 | S&P MC 400GR ETF |
| SCHWAB STRATEGIC TR | 393 | 17749 | FUNDAMENTAL INTL |
| J P MORGAN EXCHANGE TRADED F | 197 | 17745 | U S TECH LEADERS |
| BP PLC | 500 | 17365 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 59 | 17321 | COM |
| HOME BANCSHARES INC | 620 | 17224 | COM |
| RALLIANT CORP | 333 | 16954 | COM |
| SCHWAB STRATEGIC TR | 461 | 16624 | FUNDAMENTAL EMER |
| SHOPIFY INC | 103 | 16580 | CL A SUB VTG SHS |
| AUTODESK INC | 55 | 16281 | COM |
| AECOM | 170 | 16207 | COM |
| NEW JERSEY RES CORP | 351 | 16189 | COM |
| UBER TECHNOLOGIES INC | 191 | 15607 | COM |
| SCHWAB STRATEGIC TR | 594 | 15355 | CORE BOND ETF |
| HF SINCLAIR CORP | 331 | 15238 | COM |
| INTUITIVE SURGICAL INC | 25 | 14159 | COM NEW |
| SNOWFLAKE INC | 64 | 14040 | COM SHS |
| ISHARES INC | 208 | 13982 | CORE MSCI EMKT |
| INVESCO EXCH TRADED FD TR II | 541 | 13964 | RAFI EMRGNG MRKT |
| GENERAL MLS INC | 300 | 13950 | COM |
| INVESCO EXCH TRADED FD TR II | 305 | 13467 | GLOBAL WATER |
| SIMON PPTY GROUP INC NEW | 72 | 13328 | COM |
| FIDELITY MERRIMACK STR TR | 288 | 13260 | TOTAL BD ETF |
| VANGUARD MALVERN FDS | 170 | 13243 | CORE BD ETF |
| SYNCHRONY FINANCIAL | 156 | 13016 | COM |
| CAMECO CORP | 140 | 12809 | COM |
| ALNYLAM PHARMACEUTICALS INC | 32 | 12725 | COM |
| ACCENTURE PLC IRELAND | 47 | 12611 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 486 | 12479 | MORTGAGE BACKED |
| REDDIT INC | 53 | 12184 | CL A |
| EA SERIES TRUST | 410 | 11698 | STRIVE US ENERGY |
| DAVITA INC | 100 | 11361 | COM |
| SOUTHSTATE BK CORP | 120 | 11294 | COM |
| J P MORGAN EXCHANGE TRADED F | 193 | 11218 | NASDAQ EQT PREM |
| VERISK ANALYTICS INC | 50 | 11185 | COM |
| HEWLETT PACKARD ENTERPRISE C | 458 | 11002 | COM |
| UNITEDHEALTH GROUP INC | 33 | 10894 | COM |
| THE CIGNA GROUP | 39 | 10734 | COM |
| EDISON INTL | 175 | 10504 | COM |
| ISHARES TR | 447 | 10293 | US TREAS BD ETF |
| VANECK ETF TRUST | 119 | 10192 | GOLD MINERS ETF |
| ROYAL GOLD INC | 45 | 9987 | COM |
| AMEREN CORP | 100 | 9986 | COM |
| FRANCO NEV CORP | 47 | 9743 | COM |
| SCHWAB STRATEGIC TR | 306 | 9643 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 34 | 9491 | MCAP GR IDXVIP |
| TOWNEBANK PORTSMOUTH VA | 283 | 9444 | COM |
| JOHNSON CTLS INTL PLC | 77 | 9221 | SHS |
| INVESCO EXCHANGE TRADED FD T | 126 | 9074 | S&P SMLCP MOMENT |
| PROLOGIS INC. | 71 | 9064 | COM |
| SALESFORCE INC | 34 | 9007 | COM |
| AMERICAN WTR WKS CO INC NEW | 69 | 9005 | COM |
| CROWN CASTLE INC | 100 | 8887 | COM |
| TC ENERGY CORP | 156 | 8582 | COM |
| CORNERSTONE STRATEGIC INVEST | 1000 | 8360 | COM |
| OCCIDENTAL PETE CORP | 200 | 8224 | COM |
| AMERICAN CENTY ETF TR | 86 | 8082 | INTL SMCP VLU |
| DOORDASH INC | 35 | 7927 | CL A |
| HUNTINGTON INGALLS INDS INC | 23 | 7822 | COM |
| ISHARES TR | 42 | 7611 | RUS 2000 VAL ETF |
| VANGUARD WHITEHALL FDS | 112 | 7553 | EM MK GOV BD ETF |
| STAG INDL INC | 200 | 7352 | COM |
| ESSENTIAL UTILS INC | 188 | 7212 | COM |
| IONQ INC | 160 | 7180 | COM |
| VANGUARD BD INDEX FDS | 91 | 7088 | INTERMED TERM |
| SELECT SECTOR SPDR TR | 129 | 7069 | STATE STREET FIN |
| NEWMONT CORP | 70 | 6990 | COM |
| JANUS DETROIT STR TR | 151 | 6900 | HENDERSON MTG |
| NORTHERN TR CORP | 50 | 6830 | COM |
| AIRBNB INC | 50 | 6786 | COM CL A |
| JANUS DETROIT STR TR | 130 | 6768 | HENDERSON SECURI |
| FISERV INC | 100 | 6717 | COM |
| INVESCO EXCHANGE TRADED FD T | 35 | 6705 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 21 | 6611 | LARGE CAP ETF |
| NXP SEMICONDUCTORS N V | 30 | 6512 | COM |
| DOLLAR GEN CORP NEW | 48 | 6373 | COM |
| DELL TECHNOLOGIES INC | 50 | 6294 | CL C |
| T-MOBILE US INC | 30 | 6092 | COM |
| CAESARS ENTERTAINMENT INC NE | 250 | 5848 | COM |
| AGNC INVT CORP | 540 | 5789 | COM |
| BLACKSTONE MTG TR INC | 300 | 5739 | COM CL A |
| CRISPR THERAPEUTICS AG | 108 | 5664 | NAMEN AKT |
| M & T BK CORP | 28 | 5642 | COM |
| CADENCE DESIGN SYSTEM INC | 18 | 5627 | COM |
| CUMMINS INC | 11 | 5615 | COM |
| CAPITAL ONE FINL CORP | 23 | 5575 | COM |
| THE CAMPBELLS COMPANY | 200 | 5574 | COM |
| AMERIPRISE FINL INC | 11 | 5394 | COM |
| TARGET CORP | 55 | 5377 | COM |
| LEGG MASON ETF INVT | 144 | 5303 | FRANKLIN INTL LW |
| ISHARES TR | 16 | 5169 | RUS 2000 GRW ETF |
| ISHARES TR | 111 | 5045 | MSCI INTL QUALTY |
| CONSOLIDATED EDISON INC | 50 | 4966 | COM |
| COTERRA ENERGY INC | 185 | 4870 | COM |
| SPDR INDEX SHS FDS | 104 | 4869 | PORTFOLIO EMG MK |
| FIRSTENERGY CORP | 108 | 4836 | COM |
| APPLOVIN CORP | 7 | 4717 | COM CL A |
| EVERGY INC | 65 | 4712 | COM |
| J P MORGAN EXCHANGE TRADED F | 62 | 4447 | ACTIVE VALUE ETF |
| SEMPRA | 50 | 4415 | COM |
| TEXAS PACIFIC LAND CORPORATI | 15 | 4309 | COM |
| PJT PARTNERS INC | 25 | 4180 | COM CL A |
| KRAFT HEINZ CO | 170 | 4123 | COM |
| KYNDRYL HLDGS INC | 155 | 4117 | COMMON STOCK |
| ARES MANAGEMENT CORPORATION | 25 | 4041 | CL A COM STK |
| AIR PRODS & CHEMS INC | 16 | 3953 | COM |
| PALO ALTO NETWORKS INC | 21 | 3869 | COM |
| CRH PLC | 31 | 3869 | ORD |
| SERVICENOW INC | 25 | 3830 | COM |
| ISHARES TR | 31 | 3726 | CORE S&P SCP ETF |
| KLA CORP | 3 | 3646 | COM NEW |
| FS SPECIALTY LENDING FD | 252 | 3564 | COM SH BEN INT |
| MILLROSE PPTYS INC | 119 | 3555 | COM CL A |
| GLOBAL X FDS | 200 | 3534 | NASDAQ 100 COVER |
| BLACKROCK ETF TRUST | 58 | 3527 | ISHARES US EQUIT |
| DIAGEO PLC | 39 | 3365 | SPON ADR NEW |
| DOMINOS PIZZA INC | 8 | 3335 | COM |
| NATIONAL STORAGE AFFILIATES | 115 | 3245 | COM SHS BEN IN |
| BANCORP INC DEL | 48 | 3241 | COM |
| AMENTUM HOLDINGS INC | 106 | 3074 | COM |
| EQT CORP | 57 | 3056 | COM |
| CARNIVAL CORP | 100 | 3054 | UNIT 99/99/9999 |
| FREEPORT-MCMORAN INC | 60 | 3048 | CL B |
| GENUINE PARTS CO | 24 | 2952 | COM |
| CHEWY INC | 88 | 2909 | CL A |
| SPOTIFY TECHNOLOGY S A | 5 | 2904 | SHS |
| VIATRIS INC | 232 | 2889 | COM |
| J P MORGAN EXCHANGE TRADED F | 39 | 2861 | INTERNL GWT |
| VANECK ETF TRUST | 110 | 2841 | JP MRGAN EM LOC |
| KENVUE INC | 160 | 2760 | COM |
| CLEVELAND-CLIFFS INC NEW | 200 | 2656 | COM |
| CINCINNATI FINL CORP | 16 | 2614 | COM |
| QNITY ELECTRONICS INC | 32 | 2613 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 65 | 2613 | COM |
| CIVITAS RESOURCES INC | 95 | 2574 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 96 | 2520 | FT VEST RIS |
| ISHARES TR | 22 | 2507 | EAFE GRWTH ETF |
| BCE INC | 95 | 2263 | COM NEW |
| UNIVERSAL CORP VA | 42 | 2196 | COM |
| TERADYNE INC | 11 | 2130 | COM |
| BLACKBERRY LTD | 550 | 2085 | COM |
| CDW CORP | 15 | 2075 | COM |
| SONY GROUP CORP | 75 | 1920 | SPONSORED ADR |
| MAGNUM ICE CREAM CO NV | 120 | 1902 | ORD SHS |
| EMBECTA CORP | 158 | 1878 | COMMON STOCK |
| ISHARES TR | 21 | 1733 | CORE MSCI INTL |
| CORTEVA INC | 25 | 1676 | COM |
| CONSTELLATION BRANDS INC | 12 | 1656 | CL A |
| ANNALY CAPITAL MANAGEMENT IN | 72 | 1610 | COM NEW |
| CVS HEALTH CORP | 20 | 1588 | COM |
| VERA BRADLEY INC | 650 | 1573 | COM |
| BWX TECHNOLOGIES INC | 9 | 1556 | COM |
| GALLAGHER ARTHUR J & CO | 6 | 1553 | COM |
| TKO GROUP HOLDINGS INC | 7 | 1463 | CL A |
| CLOUDFLARE INC | 7 | 1381 | CL A COM |
| COINBASE GLOBAL INC | 6 | 1357 | COM CL A |
| BROWN FORMAN CORP | 44 | 1147 | CL B |
| OKLO INC | 15 | 1077 | COM CL A |
| NET LEASE OFFICE PROPERTIES | 40 | 1032 | COM |
| THORNBURG ETF TR | 38 | 968 | CORE PLUS BD ETF |
| SELECT SECTOR SPDR TR | 8 | 956 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 6 | 929 | STATE STREET HEA |
| BLOOM ENERGY CORP | 10 | 869 | COM CL A |
| SOUTH BOW CORP | 31 | 852 | COM |
| DOW INC | 26 | 608 | COM |
| ISHARES TR | 12 | 497 | HDG MSCI EAFE |
| SCHWAB STRATEGIC TR | 15 | 445 | US LCAP VA ETF |
| ATLANTA BRAVES HLDGS INC | 10 | 425 | COM SER A |
| EXPAND ENERGY CORPORATION | 4 | 399 | *W EXP 02/09/202 |
| TEMPUS AI INC | 4 | 237 | CL A |
| EXPAND ENERGY CORPORATION | 2 | 221 | COM |
| EXELON CORP | 5 | 218 | COM |
| BEELINE HOLDINGS INC | 100 | 172 | COM NEW |
| VISTRA CORP | 1 | 162 | COM |
| AMERICAN AIRLS GROUP INC | 10 | 154 | COM |
| J P MORGAN EXCHANGE TRADED F | 3 | 151 | EQUITY PREMIUM |
| SUPER MICRO COMPUTER INC | 5 | 147 | COM NEW |
| LOEWS CORP | 1 | 106 | COM |
| VANGUARD ADMIRAL FDS INC | 1 | 77 | MIDCP 400 VAL |
| SKILLZ INC | 10 | 44 | COM CL A |
| BEYOND AIR INC | 50 | 37 | COM NEW |
| GLOBAL X FDS | 1 | 15 | GLOBX SUPDV US |
| ORGANON & CO | 1 | 8 | COMMON STOCK |
| BONK INC | 2 | 6 | COM |
| HEALTHY CHOICE WELLNESS CORP | 1 | 1 | CL A |