GODSEY & GIBB, INC Diversified Active

Location: Richmond, VA

CIK: 0000887402 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $1.148B (100.0% shares, 0.0% debt)

Holdings (389)

GLW CORNING INC 3.7%
Value $42.29M Shares 310,995 Share Price $135.97 Est. Cost/Share $32.33 Unrealized @ Report Date +320.6%
AAPL APPLE INC 3.5%
Value $39.88M Shares 157,149 Share Price $253.79 Est. Cost/Share $150.48 Unrealized @ Report Date +68.7%
AVGO BROADCOM INC 3.2%
Value $37.02M Shares 119,601 Share Price $309.51 Est. Cost/Share $150.92 Unrealized @ Report Date +105.1%
RTX RTX CORPORATION 2.9%
Value $33.51M Shares 173,709 Share Price $192.90 Est. Cost/Share $92.29 Unrealized @ Report Date +109.0%
ETR ENTERGY CORP NEW 2.7%
Value $31.29M Shares 278,519 Share Price $112.36 Est. Cost/Share $57.48 Unrealized @ Report Date +95.5%
CVX CHEVRON CORPORATION 2.7%
Value $30.48M Shares 147,318 Share Price $206.90 Est. Cost/Share $154.09 Unrealized @ Report Date +34.3%
RY ROYAL BK CDA 2.6%
Value $29.43M Shares 181,933 Share Price $161.78 Est. Cost/Share $94.50 Unrealized @ Report Date +71.2%
TD TORONTO DOMINION BK ONT 2.5%
Value $28.57M Shares 306,209 Share Price $93.31 Est. Cost/Share $63.29 Unrealized @ Report Date +47.4%
T AT&T INC 2.5%
Value $28.41M Shares 979,826 Share Price $28.99 Est. Cost/Share $15.20 Unrealized @ Report Date +90.7%
NVS NOVARTIS AG 2.5%
Value $28.35M Shares 185,572 Share Price $152.75 Est. Cost/Share $87.64 Unrealized @ Report Date +74.3%
SLB SLB LIMITED 2.4%
Value $27.81M Shares 541,082 Share Price $51.39 Est. Cost/Share $43.77 Unrealized @ Report Date +17.4%
ETN EATON CORP PLC 2.4%
Value $27.77M Shares 77,638 Share Price $357.67 Est. Cost/Share $156.20 Unrealized @ Report Date +129.0%
MRK MERCK & CO INC 2.4%
Value $27.6M Shares 229,420 Share Price $120.29 Est. Cost/Share $92.03 Unrealized @ Report Date +30.7%
STT STATE STR CORP 2.4%
Value $27.32M Shares 215,862 Share Price $126.56 Est. Cost/Share $91.28 Unrealized @ Report Date +38.6%
LNT ALLIANT ENERGY CORP 2.3%
Value $26.82M Shares 373,772 Share Price $71.76 Est. Cost/Share $48.13 Unrealized @ Report Date +49.1%
COST COSTCO WHOLESALE CORPORATION 2.3%
Value $26.71M Shares 26,805 Share Price $996.43 Est. Cost/Share $471.27 Unrealized @ Report Date +111.4%
DUK DUKE ENERGY CORP NEW 2.3%
Value $26.69M Shares 203,839 Share Price $130.94 Est. Cost/Share $85.34 Unrealized @ Report Date +53.4%
FAST FASTENAL CO 2.3%
Value $26.46M Shares 570,186 Share Price $46.40 Est. Cost/Share $31.42 Unrealized @ Report Date +47.7%
MSFT MICROSOFT CORP 2.3%
Value $26.42M Shares 71,376 Share Price $370.17 Est. Cost/Share $236.00 Unrealized @ Report Date +56.8%
KO COCA COLA CO 2.3%
Value $26.26M Shares 345,238 Share Price $76.05 Est. Cost/Share $55.68 Unrealized @ Report Date +36.6%
AEP AMERICAN ELEC PWR CO INC 2.2%
Value $25.19M Shares 192,166 Share Price $131.08 Est. Cost/Share $87.15 Unrealized @ Report Date +50.4%
AMGN AMGEN INC 2.2%
Value $25.15M Shares 71,485 Share Price $351.85 Est. Cost/Share $224.68 Unrealized @ Report Date +56.6%
PNC PNC FINL SVCS GROUP INC 2.2%
Value $25.08M Shares 120,517 Share Price $208.09 Est. Cost/Share $138.40 Unrealized @ Report Date +50.4%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value $24.9M Shares 102,747 Share Price $242.39 Est. Cost/Share $120.73 Unrealized @ Report Date +100.8%
V VISA INC 2.1%
Value $24.51M Shares 81,097 Share Price $302.24 Est. Cost/Share $219.89 Unrealized @ Report Date +37.5%
D DOMINION ENERGY INC 2.1%
Value $24.23M Shares 391,933 Share Price $61.82 Est. Cost/Share $59.24 Unrealized @ Report Date +4.4%
NFLX NETFLIX INC. 2.0%
Value $22.63M Shares 235,370 Share Price $96.15 Est. Cost/Share $88.44 Unrealized @ Report Date +8.7%
TFC TRUIST FINL CORP 1.9%
Value $22.36M Shares 486,408 Share Price $45.97 Est. Cost/Share $35.97 Unrealized @ Report Date +27.8%
SYK STRYKER CORPORATION 1.9%
Value $22.29M Shares 67,843 Share Price $328.59 Est. Cost/Share $207.84 Unrealized @ Report Date +58.1%
BLK BLACKROCK INC 1.9%
Value $22.22M Shares 23,108 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
PEP PEPSICO INC 1.9%
Value $21.81M Shares 140,453 Share Price $155.29 Est. Cost/Share $157.98 Unrealized @ Report Date -1.7%
MDT MEDTRONIC PLC 1.9%
Value $21.65M Shares 249,835 Share Price $86.65 Est. Cost/Share $78.96 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP 1.9%
Value $21.48M Shares 126,999 Share Price $169.14 Est. Cost/Share $170.44 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP 1.8%
Value $20.93M Shares 142,246 Share Price $147.11 Est. Cost/Share $88.22 Unrealized @ Report Date +66.7%
CME CME GROUP INC 1.8%
Value $20.77M Shares 70,325 Share Price $295.35 Est. Cost/Share $271.95 Unrealized @ Report Date +8.6%
HD HOME DEPOT INC 1.8%
Value $20.67M Shares 62,858 Share Price $328.89 Est. Cost/Share $286.16 Unrealized @ Report Date +14.9%
A AGILENT TECHNOLOGIES INC 1.7%
Value $19.84M Shares 174,068 Share Price $113.98 Est. Cost/Share $133.87 Unrealized @ Report Date -14.9%
MCHP MICROCHIP TECHNOLOGY INC. 1.7%
Value $19.64M Shares 304,034 Share Price $64.61 Est. Cost/Share $71.87 Unrealized @ Report Date -10.1%
UPS UNITED PARCEL SVCS INC 1.6%
Value $18.89M Shares 192,021 Share Price $98.38 Est. Cost/Share $132.10 Unrealized @ Report Date -25.5%
PAYX PAYCHEX INC 1.5%
Value $17.29M Shares 187,744 Share Price $92.12 Est. Cost/Share $107.13 Unrealized @ Report Date -14.0%
CMCSA COMCAST CORP NEW 1.4%
Value $16.28M Shares 567,221 Share Price $28.71 Est. Cost/Share $30.93 Unrealized @ Report Date -7.2%
SWK STANLEY BLACK & DECKER INC 1.3%
Value $15.09M Shares 212,332 Share Price $71.06 Est. Cost/Share $75.46 Unrealized @ Report Date -5.8%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $10.69M Shares 16,444 Share Price $650.35 Est. Cost/Share $400.61 Unrealized @ Report Date +62.3%
XOM EXXON MOBIL CORP 0.7%
Value $8.31M Shares 48,980 Share Price $169.66 Est. Cost/Share $96.95 Unrealized @ Report Date +75.0%
HDV ISHARES TR 0.4%
Value $4.577M Shares 33,726 Share Price $135.72 * Est. Cost/Share $21.52 Unrealized @ Report Date +26.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $4.2M Shares 163,789 Share Price $25.64 Est. Cost/Share $22.72 Unrealized @ Report Date +12.9%
AMZN AMAZON COM INC 0.3%
Value $3.583M Shares 17,206 Share Price $208.27 Est. Cost/Share $134.02 Unrealized @ Report Date +55.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.485M Shares 5,186 Share Price $479.20 Est. Cost/Share $315.12 Unrealized @ Report Date +52.1%
NVDA NVIDIA CORPORATION 0.2%
Value $2.378M Shares 13,638 Share Price $174.40 Est. Cost/Share $108.53 Unrealized @ Report Date +60.7%
IGSB ISHARES TR 0.2%
Value $2.134M Shares 40,593 Share Price $52.56 Est. Cost/Share $51.31 Unrealized @ Report Date +2.4%
IJH ISHARES TR 0.1%
Value $1.458M Shares 21,593 Share Price $67.53 Est. Cost/Share $57.87 Unrealized @ Report Date +16.7%
GOOG ALPHABET INC 0.1%
Value $1.439M Shares 5,017 Share Price $286.86 Est. Cost/Share $128.18 Unrealized @ Report Date +123.8%
COP CONOCOPHILLIPS 0.1%
Value $1.185M Shares 8,976 Share Price $132.00 Est. Cost/Share $109.46 Unrealized @ Report Date +20.6%
GOOGL ALPHABET INC 0.1%
Value $1.117M Shares 3,885 Share Price $287.56 Est. Cost/Share $111.49 Unrealized @ Report Date +157.9%
PG PROCTER & GAMBLE CO 0.1%
Value $1.095M Shares 7,578 Share Price $144.45 Est. Cost/Share $129.84 Unrealized @ Report Date +11.2%
LLY ELI LILLY & CO 0.1%
Value $1.095M Shares 1,190 Share Price $919.77 Est. Cost/Share $391.64 Unrealized @ Report Date +134.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.025M Shares 15,991 Share Price $64.08 Est. Cost/Share $47.13 Unrealized @ Report Date +36.0%
QQQ INVESCO QQQ TR 0.1%
Value $979K Shares 1,697 Share Price $577.18 Est. Cost/Share $357.72 Unrealized @ Report Date +61.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $892K Shares 1,926 Share Price $463.19 Est. Cost/Share $341.49 Unrealized @ Report Date +35.6%
MO ALTRIA GROUP INC 0.1%
Value $838K Shares 12,695 Share Price $65.99 Est. Cost/Share $36.99 Unrealized @ Report Date +78.4%
AFL AFLAC INC 0.1%
Value $682K Shares 6,217 Share Price $109.70 Est. Cost/Share $57.30 Unrealized @ Report Date +91.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $653K Shares 1,933 Share Price $337.84 Est. Cost/Share $314.74 Unrealized @ Report Date +7.3%
VBR VANGUARD INDEX FDS 0.1%
Value $612K Shares 2,816 Share Price $217.29 Est. Cost/Share $166.62 Unrealized @ Report Date +30.4%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value $603K Shares 11,060 Share Price $54.50 Est. Cost/Share $45.38 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $599K Shares 3,621 Share Price $165.36 Est. Cost/Share $83.89 Unrealized @ Report Date +97.1%
META META PLATFORMS INC 0.1%
Value $597K Shares 1,043 Share Price $572.14 Est. Cost/Share $287.81 Unrealized @ Report Date +98.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $569K Shares 12,270 Share Price $46.38 Est. Cost/Share $33.82 Unrealized @ Report Date +37.2%
APH AMPHENOL CORP 0.0%
Value $556K Shares 4,400 Share Price $126.35 Est. Cost/Share $49.50 Unrealized @ Report Date +155.2%
DIS DISNEY WALT CO 0.0%
Value $550K Shares 5,709 Share Price $96.38 Est. Cost/Share $94.00 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $471K Shares 1,602 Share Price $294.16 Est. Cost/Share $137.68 Unrealized @ Report Date +113.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $453K Shares 1,854 Share Price $244.38 Est. Cost/Share $149.34 Unrealized @ Report Date +63.7%
BX BLACKSTONE INC 0.0%
Value $446K Shares 3,878 Share Price $114.99 Est. Cost/Share $79.69 Unrealized @ Report Date +44.3%
SO SOUTHERN CO 0.0%
Value $438K Shares 4,543 Share Price $96.52 Est. Cost/Share $65.15 Unrealized @ Report Date +48.2%
AMAT APPLIED MATLS INC 0.0%
Value $432K Shares 1,265 Share Price $341.79 Est. Cost/Share $112.28 Unrealized @ Report Date +204.4%
MUSA MURPHY USA INC 0.0%
Value $419K Shares 848 Share Price $493.97 Est. Cost/Share $387.51 Unrealized @ Report Date +27.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $411K Shares 13,402 Share Price $30.68 Est. Cost/Share $27.33 Unrealized @ Report Date +12.2%
EMR EMERSON ELEC CO 0.0%
Value $398K Shares 3,038 Share Price $131.02 Est. Cost/Share $101.56 Unrealized @ Report Date +29.0%
INTU INTUIT 0.0%
Value $391K Shares 905 Share Price $432.38 Est. Cost/Share $403.22 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 0.0%
Value $386K Shares 1,775 Share Price $217.48 Est. Cost/Share $138.99 Unrealized @ Report Date +56.5%
OMC OMNICOM GROUP INC 0.0%
Value $367K Shares 4,878 Share Price $75.31 Est. Cost/Share $80.49 Unrealized @ Report Date -6.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 12,553 Share Price $29.13 Est. Cost/Share $26.01 Unrealized @ Report Date +12.0%
ALL ALLSTATE CORP 0.0%
Value $352K Shares 1,700 Share Price $207.34 Est. Cost/Share $119.56 Unrealized @ Report Date +73.4%
HON HONEYWELL INTL INC 0.0%
Value $344K Shares 1,520 Share Price $226.03 Est. Cost/Share $169.00 Unrealized @ Report Date +33.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $342K Shares 2,310 Share Price $148.10 Est. Cost/Share $117.70 Unrealized @ Report Date +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $336K Shares 1,655 Share Price $203.18 Est. Cost/Share $228.99 Unrealized @ Report Date -11.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $325K Shares 3,455 Share Price $93.98 Est. Cost/Share $94.54 Unrealized @ Report Date -0.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $304K Shares 1,005 Share Price $302.48 Est. Cost/Share $155.53 Unrealized @ Report Date +94.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $303K Shares 6,605 Share Price $45.89 Est. Cost/Share $39.43 Unrealized @ Report Date +16.4%
CSCO CISCO SYS INC 0.0%
Value $295K Shares 3,807 Share Price $77.59 Est. Cost/Share $45.56 Unrealized @ Report Date +70.3%
MCD MCDONALDS CORP 0.0%
Value $286K Shares 920 Share Price $310.79 Est. Cost/Share $250.50 Unrealized @ Report Date +24.1%
SDY SPDR SERIES TRUST 0.0%
Value $268K Shares 1,838 Share Price $145.98 Est. Cost/Share $126.70 Unrealized @ Report Date +15.2%
MS MORGAN STANLEY 0.0%
Value $268K Shares 1,626 Share Price $164.57 Est. Cost/Share $79.58 Unrealized @ Report Date +106.8%
DHR DANAHER CORP DEL 0.0%
Value $267K Shares 1,410 Share Price $189.60 Est. Cost/Share $229.33 Unrealized @ Report Date -17.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $244K Shares 4,240 Share Price $57.63 Est. Cost/Share $59.29 Unrealized @ Report Date -2.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 5,360 Share Price $45.26 Est. Cost/Share $29.01 Unrealized @ Report Date +56.0%
SYY SYSCO CORP 0.0%
Value $239K Shares 3,350 Share Price $71.33 Est. Cost/Share $70.86 Unrealized @ Report Date +0.7%
ABT ABBOTT LABORATORIES 0.0%
Value $234K Shares 2,282 Share Price $102.68 Est. Cost/Share $101.94 Unrealized @ Report Date +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $234K Shares 6,174 Share Price $37.84 Est. Cost/Share $26.77 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $228K Shares 674 Share Price $337.95 Est. Cost/Share $163.79 Unrealized @ Report Date +106.3%
NEE NEXTERA ENERGY INC 0.0%
Value $227K Shares 2,440 Share Price $92.89 Est. Cost/Share $70.63 Unrealized @ Report Date +31.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $226K Shares 1,110 Share Price $203.43 Est. Cost/Share $214.71 Unrealized @ Report Date -5.3%
COHR COHERENT CORP 0.0%
Value $224K Shares 940 Share Price $238.21 Est. Cost/Share $34.78 Unrealized @ Report Date +585.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $220K Shares 813 Share Price $270.88 * Est. Cost/Share $260.52 Unrealized @ Report Date -0.8%
VO VANGUARD INDEX FDS 0.0%
Value $216K Shares 751 Share Price $287.18 * Est. Cost/Share $61.81 Unrealized @ Report Date +16.2%
VUG VANGUARD INDEX FDS 0.0%
Value $200K Shares 458 Share Price $436.79 * Est. Cost/Share $65.12 Unrealized @ Report Date +11.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $199K Shares 925 Share Price $215.07 Est. Cost/Share $173.39 Unrealized @ Report Date +24.0%
TSLA TESLA INC 0.0%
Value $197K Shares 530 Share Price $371.75 Est. Cost/Share $271.39 Unrealized @ Report Date +37.0%
LNG CHENIERE ENERGY INC 0.0%
Value $190K Shares 669 Share Price $283.76 Est. Cost/Share $178.00 Unrealized @ Report Date +59.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $183K Shares 6,557 Share Price $27.85 Est. Cost/Share $22.66 Unrealized @ Report Date +22.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $182K Shares 3,886 Share Price $46.91 Est. Cost/Share $65.70 Unrealized @ Report Date -28.6%
INTC INTEL CORP 0.0%
Value $178K Shares 4,028 Share Price $44.13 Est. Cost/Share $32.94 Unrealized @ Report Date +34.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $172K Shares 285 Share Price $604.39 Est. Cost/Share $443.54 Unrealized @ Report Date +36.3%
COR CENCORA INC 0.0%
Value $166K Shares 529 Share Price $314.14 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $162K Shares 2,235 Share Price $72.69 Est. Cost/Share $69.46 Unrealized @ Report Date +4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $158K Shares 232 Share Price $682.24 Est. Cost/Share $473.69 Unrealized @ Report Date +44.0%
CAT CATERPILLAR INC 0.0%
Value $157K Shares 222 Share Price $708.46 Est. Cost/Share $240.45 Unrealized @ Report Date +194.6%
ORI OLD REP INTL CORP 0.0%
Value $153K Shares 3,830 Share Price $39.90 Est. Cost/Share $17.97 Unrealized @ Report Date +122.1%
LOW LOWES COS INC 0.0%
Value $151K Shares 640 Share Price $236.28 Est. Cost/Share $212.46 Unrealized @ Report Date +11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $146K Shares 1,000 Share Price $146.28 Est. Cost/Share $125.32 Unrealized @ Report Date +16.7%
SLV ISHARES SILVER TR 0.0%
Value $145K Shares 2,121 Share Price $68.14 Est. Cost/Share $30.27 Unrealized @ Report Date +125.1%
BAC BANK AMERICA CORP 0.0%
Value $141K Shares 2,891 Share Price $48.75 Est. Cost/Share $33.98 Unrealized @ Report Date +43.5%
MUR MURPHY OIL CORP 0.0%
Value $140K Shares 3,392 Share Price $41.25 Est. Cost/Share $35.85 Unrealized @ Report Date +15.1%
GLD SPDR GOLD TR 0.0%
Value $139K Shares 322 Share Price $430.29 Est. Cost/Share $229.98 Unrealized @ Report Date +87.1%
MSCI MSCI INC 0.0%
Value $135K Shares 250 Share Price $539.01 Est. Cost/Share $448.89 Unrealized @ Report Date +20.1%
CLX CLOROX CO DEL 0.0%
Value $129K Shares 1,245 Share Price $103.63 Est. Cost/Share $128.35 Unrealized @ Report Date -19.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $127K Shares 370 Share Price $343.22 Est. Cost/Share $284.04 Unrealized @ Report Date +20.8%
VTI VANGUARD INDEX FDS 0.0%
Value $123K Shares 383 Share Price $320.81 Est. Cost/Share $300.37 Unrealized @ Report Date +6.8%
DE DEERE & CO 0.0%
Value $117K Shares 208 Share Price $563.30 Est. Cost/Share $371.88 Unrealized @ Report Date +51.5%
BDX BECTON DICKINSON & CO 0.0%
Value $117K Shares 745 Share Price $157.23 Est. Cost/Share $231.82 Unrealized @ Report Date -32.2%
ATO ATMOS ENERGY CORP 0.0%
Value $116K Shares 627 Share Price $184.72 Est. Cost/Share $105.88 Unrealized @ Report Date +74.5%
ITA ISHARES TR 0.0%
Value $112K Shares 510 Share Price $218.75 Est. Cost/Share $101.05 Unrealized @ Report Date +116.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $111K Shares 180 Share Price $616.76 Est. Cost/Share $455.29 Unrealized @ Report Date +35.5%
IWC ISHARES TR 0.0%
Value $108K Shares 676 Share Price $159.61 Est. Cost/Share $114.99 Unrealized @ Report Date +38.8%
VBK VANGUARD INDEX FDS 0.0%
Value $104K Shares 345 Share Price $302.25 Est. Cost/Share $249.48 Unrealized @ Report Date +21.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $104K Shares 400 Share Price $260.29 Est. Cost/Share $206.06 Unrealized @ Report Date +26.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $100K Shares 700 Share Price $143.23 Est. Cost/Share $104.74 Unrealized @ Report Date +36.7%
MA MASTERCARD INCORPORATED 0.0%
Value $99,932 Shares 200 Share Price $499.66 Est. Cost/Share $370.66 Unrealized @ Report Date +34.8%
GEV GE VERNOVA INC 0.0%
Value $96,892 Shares 111 Share Price $872.90 Est. Cost/Share $605.52 Unrealized @ Report Date +44.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $96,527 Shares 861 Share Price $112.11 Est. Cost/Share $119.54 Unrealized @ Report Date -6.2%
IVV ISHARES TR 0.0%
Value $94,716 Shares 145 Share Price $653.21 Est. Cost/Share $515.53 Unrealized @ Report Date +26.7%
GE GE AEROSPACE 0.0%
Value $94,496 Shares 333 Share Price $283.77 Est. Cost/Share $272.69 Unrealized @ Report Date +4.1%
DOV DOVER CORP 0.0%
Value $93,803 Shares 450 Share Price $208.45 Est. Cost/Share $141.72 Unrealized @ Report Date +47.1%
VOO VANGUARD INDEX FDS 0.0%
Value $93,218 Shares 156 Share Price $597.55 Est. Cost/Share $405.09 Unrealized @ Report Date +47.5%
PSX PHILLIPS 66 0.0%
Value $87,083 Shares 478 Share Price $182.18 Est. Cost/Share $114.12 Unrealized @ Report Date +59.6%
NKE NIKE INC 0.0%
Value $84,512 Shares 1,600 Share Price $52.82 Est. Cost/Share $96.75 Unrealized @ Report Date -45.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $81,479 Shares 1,475 Share Price $55.24 Est. Cost/Share $56.20 Unrealized @ Report Date -1.7%
ET ENERGY TRANSFER L P 0.0%
Value $78,223 Shares 4,053 Share Price $19.30 Est. Cost/Share $15.69 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $76,973 Shares 242 Share Price $318.07 Est. Cost/Share $337.49 Unrealized @ Report Date -5.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $75,718 Shares 683 Share Price $110.86 Est. Cost/Share $95.16 Unrealized @ Report Date +16.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $72,671 Shares 2,895 Share Price $25.10 Est. Cost/Share $20.73 Unrealized @ Report Date +21.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $72,642 Shares 753 Share Price $96.47 Est. Cost/Share $116.90 Unrealized @ Report Date -17.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $70,831 Shares 11,351 Share Price $6.24 Est. Cost/Share $8.50 Unrealized @ Report Date -26.6%
CSX CSX CORP 0.0%
Value $69,300 Shares 1,688 Share Price $41.05 Est. Cost/Share $29.75 Unrealized @ Report Date +38.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $65,849 Shares 761 Share Price $86.53 Est. Cost/Share $59.59 Unrealized @ Report Date +45.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $65,786 Shares 550 Share Price $119.61 Est. Cost/Share $215.37 Unrealized @ Report Date -44.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $64,772 Shares 226 Share Price $286.60 Est. Cost/Share $220.43 Unrealized @ Report Date +30.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,679 Shares 446 Share Price $145.02 Est. Cost/Share $137.10 Unrealized @ Report Date +5.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $63,074 Shares 350 Share Price $180.21 * Est. Cost/Share $91.24 Unrealized @ Report Date +69.9%
IEX IDEX CORP 0.0%
Value $61,604 Shares 325 Share Price $189.55 Est. Cost/Share $218.70 Unrealized @ Report Date -13.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $60,132 Shares 1,198 Share Price $50.19 Est. Cost/Share $30.40 Unrealized @ Report Date +65.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $60,126 Shares 1,985 Share Price $30.29 Est. Cost/Share $29.75 Unrealized @ Report Date +1.8%
PPG PPG INDS INC 0.0%
Value $59,853 Shares 560 Share Price $106.88 Est. Cost/Share $115.39 Unrealized @ Report Date -7.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $59,183 Shares 4,090 Share Price $14.47 Est. Cost/Share $15.84 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,164 Shares 700 Share Price $84.52 Est. Cost/Share $93.72 Unrealized @ Report Date -9.8%
HSIC SCHEIN HENRY INC 0.0%
Value $58,960 Shares 800 Share Price $73.70 Est. Cost/Share $73.51 Unrealized @ Report Date +0.3%
DTE DTE ENERGY CO 0.0%
Value $58,488 Shares 400 Share Price $146.22 Est. Cost/Share $101.47 Unrealized @ Report Date +44.1%
MOAT VANECK ETF TRUST 0.0%
Value $58,117 Shares 601 Share Price $96.70 Est. Cost/Share $95.18 Unrealized @ Report Date +1.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,509 Shares 773 Share Price $71.81 Est. Cost/Share $74.74 Unrealized @ Report Date -3.9%
FTV FORTIVE CORP 0.0%
Value $55,280 Shares 1,000 Share Price $55.28 Est. Cost/Share $47.79 Unrealized @ Report Date +15.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $55,168 Shares 2,229 Share Price $24.75 Est. Cost/Share $21.33 Unrealized @ Report Date +16.1%
CBAN COLONY BANKCORP INC 0.0%
Value $52,422 Shares 2,625 Share Price $19.97 Est. Cost/Share $12.69 Unrealized @ Report Date +57.4%
GPN GLOBAL PMTS INC 0.0%
Value $52,158 Shares 775 Share Price $67.30 Est. Cost/Share $119.23 Unrealized @ Report Date -43.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $50,116 Shares 200 Share Price $250.58 Est. Cost/Share $62.67 Unrealized @ Report Date +299.8%
SBUX STARBUCKS CORP 0.0%
Value $49,275 Shares 550 Share Price $89.59 Est. Cost/Share $89.67 Unrealized @ Report Date -0.1%
IWM ISHARES TR 0.0%
Value $49,104 Shares 198 Share Price $248.00 Est. Cost/Share $192.76 Unrealized @ Report Date +28.7%
IWR ISHARES TR 0.0%
Value $48,324 Shares 497 Share Price $97.23 Est. Cost/Share $83.89 Unrealized @ Report Date +15.9%
IAU ISHARES GOLD TR 0.0%
Value $46,725 Shares 530 Share Price $88.16 Est. Cost/Share $40.55 Unrealized @ Report Date +117.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $46,629 Shares 271 Share Price $172.06 Est. Cost/Share $98.04 Unrealized @ Report Date +73.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,445 Shares 242 Share Price $191.92 Est. Cost/Share $196.97 Unrealized @ Report Date -2.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,406 Shares 695 Share Price $66.77 Est. Cost/Share $64.01 Unrealized @ Report Date +4.3%
TJX TJX COS INC NEW 0.0%
Value $44,716 Shares 280 Share Price $159.70 Est. Cost/Share $98.66 Unrealized @ Report Date +61.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $43,596 Shares 955 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
NUE NUCOR CORP 0.0%
Value $42,275 Shares 250 Share Price $169.10 Est. Cost/Share $151.09 Unrealized @ Report Date +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $41,674 Shares 100 Share Price $416.74 Est. Cost/Share $185.27 Unrealized @ Report Date +124.9%
VLTO VERALTO CORP 0.0%
Value $41,204 Shares 466 Share Price $88.42 Est. Cost/Share $74.00 Unrealized @ Report Date +19.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $40,664 Shares 1,606 Share Price $25.32 Est. Cost/Share $24.46 Unrealized @ Report Date +3.5%
PFXF VANECK ETF TRUST 0.0%
Value $40,650 Shares 2,318 Share Price $17.54 Est. Cost/Share $17.77 Unrealized @ Report Date -1.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,390 Shares 292 Share Price $138.32 Est. Cost/Share $139.78 Unrealized @ Report Date -1.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $40,199 Shares 1,220 Share Price $32.95 Est. Cost/Share $28.31 Unrealized @ Report Date +16.4%
MPC MARATHON PETE CORP 0.0%
Value $39,558 Shares 162 Share Price $244.19 Est. Cost/Share $109.92 Unrealized @ Report Date +122.1%
ARM ARM HOLDINGS PLC 0.0%
Value $37,820 Shares 250 Share Price $151.28 Est. Cost/Share $55.32 Unrealized @ Report Date +173.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $37,037 Shares 1,633 Share Price $22.68 Est. Cost/Share $22.66 Unrealized @ Report Date +0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $36,131 Shares 178 Share Price $202.98 Est. Cost/Share $49.54 Unrealized @ Report Date +309.7%
DTM DT MIDSTREAM INC 0.0%
Value $33,668 Shares 250 Share Price $134.67 Est. Cost/Share $49.92 Unrealized @ Report Date +169.8%
BA BOEING CO 0.0%
Value $33,239 Shares 167 Share Price $199.04 Est. Cost/Share $177.60 Unrealized @ Report Date +12.1%
IRM IRON MTN INC DEL 0.0%
Value $33,196 Shares 325 Share Price $102.14 * Est. Cost/Share $76.66 Unrealized @ Report Date +8.6%
ENB ENBRIDGE INC 0.0%
Value $32,322 Shares 597 Share Price $54.14 Est. Cost/Share $34.85 Unrealized @ Report Date +55.4%
QUAL ISHARES TR 0.0%
Value $31,266 Shares 163 Share Price $191.82 Est. Cost/Share $198.11 Unrealized @ Report Date -3.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $30,464 Shares 400 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
RACE FERRARI N V 0.0%
Value $30,461 Shares 90 Share Price $338.46 Est. Cost/Share $206.10 Unrealized @ Report Date +64.2%
UL UNILEVER PLC 0.0%
Value $30,366 Shares 533 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
VTV VANGUARD INDEX FDS 0.0%
Value $30,019 Shares 153 Share Price $196.20 Est. Cost/Share $189.52 Unrealized @ Report Date +3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,404 Shares 544 Share Price $54.05 Est. Cost/Share $54.32 Unrealized @ Report Date -0.5%
ADBE ADOBE INC 0.0%
Value $29,170 Shares 120 Share Price $243.08 Est. Cost/Share $362.07 Unrealized @ Report Date -32.9%
VMC VULCAN MATLS CO 0.0%
Value $28,864 Shares 106 Share Price $272.30 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
XT ISHARES TR 0.0%
Value $28,824 Shares 423 Share Price $68.14 Est. Cost/Share $47.88 Unrealized @ Report Date +42.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $28,577 Shares 923 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
FDX FEDEX CORP 0.0%
Value $28,495 Shares 80 Share Price $356.19 Est. Cost/Share $249.03 Unrealized @ Report Date +43.0%
BE BLOOM ENERGY CORP 0.0%
Value $28,453 Shares 210 Share Price $135.49 Est. Cost/Share $144.80 Unrealized @ Report Date -6.4%
J JACOBS SOLUTIONS INC 0.0%
Value $28,129 Shares 221 Share Price $127.28 Est. Cost/Share $121.68 Unrealized @ Report Date +4.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,821 Shares 510 Share Price $54.55 Est. Cost/Share $58.78 Unrealized @ Report Date -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $27,596 Shares 455 Share Price $60.65 Est. Cost/Share $43.45 Unrealized @ Report Date +39.6%
PWR QUANTA SVCS INC 0.0%
Value $27,451 Shares 50 Share Price $549.02 Est. Cost/Share $288.64 Unrealized @ Report Date +90.2%
ITOT ISHARES TR 0.0%
Value $27,062 Shares 190 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,045 Shares 541 Share Price $49.99 Est. Cost/Share $50.59 Unrealized @ Report Date -1.2%
IMKTA INGLES MKTS INC 0.0%
Value $26,967 Shares 300 Share Price $89.89 Est. Cost/Share $91.15 Unrealized @ Report Date -1.4%
PFF ISHARES TR 0.0%
Value $26,530 Shares 875 Share Price $30.32 Est. Cost/Share $31.06 Unrealized @ Report Date -2.4%
EOG EOG RES INC 0.0%
Value $26,023 Shares 180 Share Price $144.57 Est. Cost/Share $100.67 Unrealized @ Report Date +43.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $25,812 Shares 291 Share Price $88.70 Est. Cost/Share $94.49 Unrealized @ Report Date -6.1%
IWF ISHARES TR 0.0%
Value $24,732 Shares 58 Share Price $426.41 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
VICI VICI PPTYS INC 0.0%
Value $24,588 Shares 900 Share Price $27.32 * Est. Cost/Share $32.06 Unrealized @ Report Date -12.2%
BP BP PLC 0.0%
Value $23,500 Shares 500 Share Price $47.00 Est. Cost/Share $37.16 Unrealized @ Report Date +26.5%
IWP ISHARES TR 0.0%
Value $22,421 Shares 175 Share Price $128.12 Est. Cost/Share $139.75 Unrealized @ Report Date -8.3%
CNNE CANNAE HLDGS INC 0.0%
Value $22,104 Shares 1,944 Share Price $11.37 Est. Cost/Share $21.08 Unrealized @ Report Date -46.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,102 Shares 465 Share Price $47.53 Est. Cost/Share $37.71 Unrealized @ Report Date +26.0%
BLOK AMPLIFY ETF TR 0.0%
Value $22,026 Shares 442 Share Price $49.83 Est. Cost/Share $20.97 Unrealized @ Report Date +137.6%
PFE PFIZER INC 0.0%
Value $21,851 Shares 778 Share Price $28.09 Est. Cost/Share $25.15 Unrealized @ Report Date +11.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $21,739 Shares 311 Share Price $69.90 Est. Cost/Share $54.25 Unrealized @ Report Date +28.8%
KR KROGER CO 0.0%
Value $21,708 Shares 300 Share Price $72.36 Est. Cost/Share $47.54 Unrealized @ Report Date +52.2%
DAKT DAKTRONICS INC 0.0%
Value $21,545 Shares 1,102 Share Price $19.55 Est. Cost/Share $9.64 Unrealized @ Report Date +102.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $20,932 Shares 400 Share Price $52.33 Est. Cost/Share $44.27 Unrealized @ Report Date +18.2%
IGV ISHARES TR 0.0%
Value $20,813 Shares 260 Share Price $80.05 Est. Cost/Share $82.14 Unrealized @ Report Date -2.5%
DINO HF SINCLAIR CORP 0.0%
Value $20,631 Shares 331 Share Price $62.33 Est. Cost/Share $52.07 Unrealized @ Report Date +19.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,271 Shares 440 Share Price $46.07 Est. Cost/Share $46.33 Unrealized @ Report Date -0.6%
IEFA ISHARES TR 0.0%
Value $20,098 Shares 222 Share Price $90.53 Est. Cost/Share $87.36 Unrealized @ Report Date +3.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19,335 Shares 300 Share Price $64.45 Est. Cost/Share $46.54 Unrealized @ Report Date +38.5%
NJR NEW JERSEY RES CORP 0.0%
Value $19,277 Shares 351 Share Price $54.92 Est. Cost/Share $40.52 Unrealized @ Report Date +35.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $19,230 Shares 66 Share Price $291.36 Est. Cost/Share $455.20 Unrealized @ Report Date -35.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,202 Shares 341 Share Price $56.31 Est. Cost/Share $60.20 Unrealized @ Report Date -6.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $17,862 Shares 307 Share Price $58.18 Est. Cost/Share $60.46 Unrealized @ Report Date -3.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $17,638 Shares 461 Share Price $38.26 Est. Cost/Share $29.04 Unrealized @ Report Date +31.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $17,277 Shares 130 Share Price $132.90 Est. Cost/Share $126.93 Unrealized @ Report Date +4.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $17,256 Shares 249 Share Price $69.30 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $17,012 Shares 585 Share Price $29.08 Est. Cost/Share $26.74 Unrealized @ Report Date +8.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,920 Shares 20 Share Price $846.00 Est. Cost/Share $584.35 Unrealized @ Report Date +44.8%
HOMB HOME BANCSHARES INC 0.0%
Value $16,697 Shares 620 Share Price $26.93 Est. Cost/Share $22.76 Unrealized @ Report Date +18.3%
TQQQ PROSHARES TR 0.0%
Value $16,672 Shares 400 Share Price $41.68 Est. Cost/Share $42.70 Unrealized @ Report Date -2.4%
DRLL EA SERIES TRUST 0.0%
Value $16,186 Shares 410 Share Price $39.48 Est. Cost/Share $29.54 Unrealized @ Report Date +33.6%
SPYV SPDR SERIES TRUST 0.0%
Value $16,182 Shares 286 Share Price $56.58 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $15,756 Shares 322 Share Price $48.93 Est. Cost/Share $41.62 Unrealized @ Report Date +17.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,670 Shares 197 Share Price $79.54 Est. Cost/Share $91.80 Unrealized @ Report Date -13.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,638 Shares 56 Share Price $279.25 Est. Cost/Share $267.68 Unrealized @ Report Date +4.3%
CCJ CAMECO CORP 0.0%
Value $15,206 Shares 140 Share Price $108.61 Est. Cost/Share $50.27 Unrealized @ Report Date +116.1%
LEN LENNAR CORP 0.0%
Value $15,197 Shares 175 Share Price $86.84 Est. Cost/Share $146.70 Unrealized @ Report Date -40.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $14,559 Shares 541 Share Price $26.91 Est. Cost/Share $22.02 Unrealized @ Report Date +22.2%
IEMG ISHARES INC 0.0%
Value $14,508 Shares 208 Share Price $69.75 Est. Cost/Share $53.67 Unrealized @ Report Date +30.0%
ACM AECOM 0.0%
Value $14,420 Shares 170 Share Price $84.82 Est. Cost/Share $89.57 Unrealized @ Report Date -5.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $13,244 Shares 305 Share Price $43.42 Est. Cost/Share $41.60 Unrealized @ Report Date +4.4%
ADSK AUTODESK INC 0.0%
Value $13,167 Shares 55 Share Price $239.40 Est. Cost/Share $200.68 Unrealized @ Report Date +19.3%
RSG REPUBLIC SVCS INC 0.0%
Value $13,142 Shares 60 Share Price $219.03 Est. Cost/Share $152.37 Unrealized @ Report Date +43.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $58.85 Unrealized @ Report Date +10.5%
EIX EDISON INTL 0.0%
Value $12,807 Shares 175 Share Price $73.18 Est. Cost/Share $59.21 Unrealized @ Report Date +23.6%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $12,418 Shares 486 Share Price $25.55 Est. Cost/Share $25.41 Unrealized @ Report Date +0.6%
SHOP SHOPIFY INC 0.0%
Value $12,218 Shares 103 Share Price $118.62 Est. Cost/Share $158.80 Unrealized @ Report Date -25.3%
BIL SPDR SERIES TRUST 0.0%
Value $11,914 Shares 130 Share Price $91.65 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
FNV FRANCO NEV CORP 0.0%
Value $11,612 Shares 47 Share Price $247.06 Est. Cost/Share $108.28 Unrealized @ Report Date +128.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,525 Shares 25 Share Price $461.00 Est. Cost/Share $429.02 Unrealized @ Report Date +7.5%
RGLD ROYAL GOLD INC 0.0%
Value $11,454 Shares 45 Share Price $254.53 Est. Cost/Share $113.67 Unrealized @ Report Date +123.9%
GIS GENERAL MILLS INC 0.0%
Value $11,166 Shares 300 Share Price $37.22 Est. Cost/Share $68.70 Unrealized @ Report Date -45.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,132 Shares 701 Share Price $15.88 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $11,103 Shares 120 Share Price $92.53 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
AEE AMEREN CORP 0.0%
Value $10,992 Shares 100 Share Price $109.92 Est. Cost/Share $76.25 Unrealized @ Report Date +44.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,905 Shares 458 Share Price $23.81 Est. Cost/Share $16.47 Unrealized @ Report Date +44.5%
GDX VANECK ETF TRUST 0.0%
Value $10,905 Shares 119 Share Price $91.64 Est. Cost/Share $60.22 Unrealized @ Report Date +52.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,716 Shares 193 Share Price $55.52 Est. Cost/Share $55.51 Unrealized @ Report Date +0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,612 Shares 156 Share Price $68.03 Est. Cost/Share $31.44 Unrealized @ Report Date +116.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10,588 Shares 32 Share Price $330.88 Est. Cost/Share $411.62 Unrealized @ Report Date -19.6%
CI THE CIGNA GROUP 0.0%
Value $10,404 Shares 39 Share Price $266.77 Est. Cost/Share $207.72 Unrealized @ Report Date +28.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9,924 Shares 306 Share Price $32.43 Est. Cost/Share $27.13 Unrealized @ Report Date +19.6%
TRP TC ENERGY CORP 0.0%
Value $9,766 Shares 156 Share Price $62.60 Est. Cost/Share $35.07 Unrealized @ Report Date +78.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,579 Shares 126 Share Price $76.02 Est. Cost/Share $70.68 Unrealized @ Report Date +7.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $9,554 Shares 181 Share Price $52.78 Est. Cost/Share $36.82 Unrealized @ Report Date +43.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9,529 Shares 283 Share Price $33.67 Est. Cost/Share $31.00 Unrealized @ Report Date +8.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,488 Shares 50 Share Price $189.76 Est. Cost/Share $206.53 Unrealized @ Report Date -8.1%
PLD PROLOGIS INC. 0.0%
Value $9,385 Shares 71 Share Price $132.18 * Est. Cost/Share $108.76 Unrealized @ Report Date +18.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,327 Shares 50 Share Price $186.54 Est. Cost/Share $147.52 Unrealized @ Report Date +24.7%
SHEL SHELL PLC 0.0%
Value $9,300 Shares 100 Share Price $93.00 Est. Cost/Share $61.74 Unrealized @ Report Date +50.6%
IUSG ISHARES TR 0.0%
Value $8,997 Shares 58 Share Price $155.12 Est. Cost/Share $164.60 Unrealized @ Report Date -5.8%
SNOW SNOWFLAKE INC 0.0%
Value $8,748 Shares 58 Share Price $150.83 Est. Cost/Share $235.83 Unrealized @ Report Date -36.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,738 Shares 23 Share Price $379.91 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,632 Shares 120 Share Price $71.93 Est. Cost/Share $78.57 Unrealized @ Report Date -8.5%
IJK ISHARES TR 0.0%
Value $8,586 Shares 85 Share Price $101.01 Est. Cost/Share $96.29 Unrealized @ Report Date +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,207 Shares 50 Share Price $164.14 Est. Cost/Share $94.87 Unrealized @ Report Date +73.0%
CCI CROWN CASTLE INC 0.0%
Value $8,131 Shares 100 Share Price $81.31 * Est. Cost/Share $90.39 Unrealized @ Report Date -1.9%
NEM NEWMONT CORP 0.0%
Value $7,578 Shares 70 Share Price $108.26 Est. Cost/Share $39.61 Unrealized @ Report Date +173.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7,571 Shares 188 Share Price $40.27 Est. Cost/Share $45.27 Unrealized @ Report Date -11.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $7,280 Shares 1,000 Share Price $7.28 Est. Cost/Share $7.93 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $7,212 Shares 200 Share Price $36.06 Est. Cost/Share $33.82 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $7,137 Shares 53 Share Price $134.66 Est. Cost/Share $210.30 Unrealized @ Report Date -36.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7,119 Shares 15 Share Price $474.60 Est. Cost/Share $351.11 Unrealized @ Report Date +35.2%
NTRS NORTHERN TR CORP 0.0%
Value $6,979 Shares 50 Share Price $139.58 Est. Cost/Share $130.74 Unrealized @ Report Date +6.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6,765 Shares 25 Share Price $270.60 Est. Cost/Share $452.60 Unrealized @ Report Date -40.2%
TGT TARGET CORP 0.0%
Value $6,666 Shares 55 Share Price $121.20 Est. Cost/Share $137.78 Unrealized @ Report Date -12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,608 Shares 250 Share Price $26.43 Est. Cost/Share $100.90 Unrealized @ Report Date -73.8%
CTRA COTERRA ENERGY INC 0.0%
Value $6,501 Shares 185 Share Price $35.14 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
CRM SALESFORCE INC 0.0%
Value $6,347 Shares 34 Share Price $186.68 Est. Cost/Share $241.70 Unrealized @ Report Date -22.8%
ABNB AIRBNB INC 0.0%
Value $6,314 Shares 50 Share Price $126.28 Est. Cost/Share $122.32 Unrealized @ Report Date +3.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,949 Shares 30 Share Price $198.30 Est. Cost/Share $332.56 Unrealized @ Report Date -40.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $5,838 Shares 144 Share Price $40.54 Est. Cost/Share $36.00 Unrealized @ Report Date +12.6%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $5,745 Shares 300 Share Price $19.15 Est. Cost/Share $17.85 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5,659 Shares 50 Share Price $113.18 Est. Cost/Share $87.67 Unrealized @ Report Date +29.1%
FISV FISERV INC 0.0%
Value $5,580 Shares 100 Share Price $55.80 Est. Cost/Share $117.72 Unrealized @ Report Date -52.6%
AGNC AGNC INVT CORP 0.0%
Value $5,417 Shares 540 Share Price $10.03 Est. Cost/Share $10.08 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,385 Shares 109 Share Price $49.40 Est. Cost/Share $42.21 Unrealized @ Report Date +17.0%
DASH DOORDASH INC 0.0%
Value $5,256 Shares 35 Share Price $150.17 Est. Cost/Share $164.60 Unrealized @ Report Date -8.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,138 Shares 108 Share Price $47.57 Est. Cost/Share $59.89 Unrealized @ Report Date -20.6%
IWN ISHARES TR 0.0%
Value $5,119 Shares 27 Share Price $189.59 Est. Cost/Share $179.63 Unrealized @ Report Date +5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,002 Shares 18 Share Price $277.89 Est. Cost/Share $295.79 Unrealized @ Report Date -6.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4,889 Shares 11 Share Price $444.45 Est. Cost/Share $296.47 Unrealized @ Report Date +49.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $4,879 Shares 104 Share Price $46.91 Est. Cost/Share $44.46 Unrealized @ Report Date +5.5%
IONQ IONQ INC 0.0%
Value $4,613 Shares 160 Share Price $28.83 Est. Cost/Share $35.79 Unrealized @ Report Date -19.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4,454 Shares 200 Share Price $22.27 Est. Cost/Share $47.99 Unrealized @ Report Date -53.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,449 Shares 62 Share Price $71.76 Est. Cost/Share $70.15 Unrealized @ Report Date +2.3%
KLAC KLA CORP 0.0%
Value $4,418 Shares 3 Share Price $1472.67 Est. Cost/Share $930.36 Unrealized @ Report Date +58.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,341 Shares 115 Share Price $37.75 Est. Cost/Share $39.40 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $4,272 Shares 137 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
KHC KRAFT HEINZ CO 0.0%
Value $3,824 Shares 170 Share Price $22.49 Est. Cost/Share $32.59 Unrealized @ Report Date -31.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $3,527 Shares 60 Share Price $58.78 Est. Cost/Share $42.31 Unrealized @ Report Date +38.9%
PJT PJT PARTNERS INC 0.0%
Value $3,493 Shares 25 Share Price $139.72 Est. Cost/Share $67.47 Unrealized @ Report Date +107.1%
QYLD GLOBAL X FDS 0.0%
Value $3,430 Shares 200 Share Price $17.15 Est. Cost/Share $16.66 Unrealized @ Report Date +2.9%
IQLT ISHARES TR 0.0%
Value $3,422 Shares 74 Share Price $46.24 Est. Cost/Share $44.82 Unrealized @ Report Date +3.1%
TMUS T-MOBILE US INC 0.0%
Value $3,361 Shares 16 Share Price $210.06 Est. Cost/Share $217.70 Unrealized @ Report Date -3.5%
TER TERADYNE INC 0.0%
Value $3,262 Shares 11 Share Price $296.55 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
— FS SPECIALTY LENDING FD 0.0%
Value $3,153 Shares 252 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3,135 Shares 232 Share Price $13.51 Est. Cost/Share $9.16 Unrealized @ Report Date +47.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,977 Shares 65 Share Price $45.80 Est. Cost/Share $25.00 Unrealized @ Report Date +83.2%
DEO DIAGEO PLC 0.0%
Value $2,904 Shares 39 Share Price $74.46 Est. Cost/Share $142.63 Unrealized @ Report Date -47.8%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,896 Shares 39 Share Price $74.26 Est. Cost/Share $74.87 Unrealized @ Report Date -0.8%
APP APPLOVIN CORP 0.0%
Value $2,786 Shares 7 Share Price $398.00 Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,765 Shares 106 Share Price $26.08 Est. Cost/Share $28.06 Unrealized @ Report Date -7.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,728 Shares 25 Share Price $109.12 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Share Price $25.88 Est. Cost/Share $8.62 Unrealized @ Report Date +200.3%
TBBK BANCORP INC DEL 0.0%
Value $2,580 Shares 48 Share Price $53.75 Est. Cost/Share $31.77 Unrealized @ Report Date +69.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,559 Shares 69 Share Price $37.09 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,453 Shares 96 Share Price $25.55 Est. Cost/Share $25.88 Unrealized @ Report Date -1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,425 Shares 5 Share Price $485.00 Est. Cost/Share $460.78 Unrealized @ Report Date +5.2%
CHWY CHEWY INC 0.0%
Value $2,376 Shares 88 Share Price $27.00 Est. Cost/Share $34.72 Unrealized @ Report Date -22.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2,194 Shares 42 Share Price $52.24 Est. Cost/Share $52.02 Unrealized @ Report Date +1.3%
CTVA CORTEVA INC 0.0%
Value $2,093 Shares 25 Share Price $83.72 Est. Cost/Share $58.59 Unrealized @ Report Date +42.9%
VRA VERA BRADLEY INC 0.0%
Value $2,054 Shares 650 Share Price $3.16 Est. Cost/Share $7.28 Unrealized @ Report Date -56.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2,034 Shares 155 Share Price $13.12 Est. Cost/Share $10.43 Unrealized @ Report Date +25.8%
CDW CDW CORP 0.0%
Value $1,853 Shares 15 Share Price $123.53 * Est. Cost/Share $168.86 Unrealized @ Report Date -28.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,841 Shares 9 Share Price $204.56 Est. Cost/Share $187.42 Unrealized @ Report Date +9.1%
BB BLACKBERRY LTD 0.0%
Value $1,782 Shares 550 Share Price $3.24 Est. Cost/Share $3.88 Unrealized @ Report Date -16.4%
IDEV ISHARES TR 0.0%
Value $1,755 Shares 21 Share Price $83.57 Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,690 Shares 200 Share Price $8.45 Est. Cost/Share $15.86 Unrealized @ Report Date -46.7%
EFG ISHARES TR 0.0%
Value $1,671 Shares 15 Share Price $111.40 Est. Cost/Share $114.65 Unrealized @ Report Date -2.9%
SONY SONY GROUP CORP 0.0%
Value $1,553 Shares 75 Share Price $20.71 Est. Cost/Share $16.02 Unrealized @ Report Date +29.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,523 Shares 72 Share Price $21.15 Est. Cost/Share $19.11 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,465 Shares 8 Share Price $183.13 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
NET CLOUDFLARE INC 0.0%
Value $1,445 Shares 7 Share Price $206.43 Est. Cost/Share $204.15 Unrealized @ Report Date +1.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $181.53 Unrealized @ Report Date +11.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,391 Shares 30 Share Price $46.37 Est. Cost/Share $38.78 Unrealized @ Report Date +19.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1,164 Shares 44 Share Price $26.45 Est. Cost/Share $27.98 Unrealized @ Report Date -5.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1,048 Shares 6 Share Price $174.67 Est. Cost/Share $88.25 Unrealized @ Report Date +97.9%
SOBO SOUTH BOW CORP 0.0%
Value $1,033 Shares 31 Share Price $33.32 Est. Cost/Share $22.97 Unrealized @ Report Date +45.1%
OKLO OKLO INC 0.0%
Value $744 Shares 15 Share Price $49.60 Est. Cost/Share $111.52 Unrealized @ Report Date -55.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $472 Shares 10 Share Price $47.20 Est. Cost/Share $42.37 Unrealized @ Report Date +11.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $78.21 Unrealized @ Report Date -1.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $461 Shares 40 Share Price $11.53 Est. Cost/Share $18.50 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $460 Shares 7 Share Price $65.71 Est. Cost/Share $67.46 Unrealized @ Report Date -2.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $458 Shares 15 Share Price $30.53 Est. Cost/Share $25.21 Unrealized @ Report Date +21.0%
EXC EXELON CORP 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
BLNE BEELINE HOLDINGS INC 0.0%
Value $235 Shares 100 Share Price $2.35 Est. Cost/Share $1.23 Unrealized @ Report Date +91.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $197 Shares 7 Share Price $28.14 Est. Cost/Share $30.38 Unrealized @ Report Date -7.5%
TEM TEMPUS AI INC 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $57.34 Unrealized @ Report Date -21.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
VST VISTRA CORP 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $147.45 Unrealized @ Report Date +2.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $37.22 Unrealized @ Report Date -38.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $108 Shares 10 Share Price $10.80 Est. Cost/Share $10.71 Unrealized @ Report Date +0.3%
L LOEWS CORP 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $94.44 Unrealized @ Report Date +13.0%
EMBC EMBECTA CORP 0.0%
Value $80 Shares 9 Share Price $8.89 Est. Cost/Share $25.27 Unrealized @ Report Date -65.0%
DOW DOW HLDGS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $50.07 Unrealized @ Report Date -16.8%
XAIR BEYOND AIR INC 0.0%
Value $35 Shares 50 Share Price $0.70 * Est. Cost/Share $2.78 Unrealized @ Report Date -56.3%
SKLZ SKILLZ INC 0.0%
Value $26 Shares 10 Share Price $2.60 Est. Cost/Share $11.57 Unrealized @ Report Date -77.6%
BNKK BONK INC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $6.90 Unrealized @ Report Date -62.2%
OGN ORGANON & CO 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $18.86 Unrealized @ Report Date -68.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.83 Unrealized @ Report Date -70.0%