GODSEY & GIBB, INC
CIK 0000887402
Annualised vol
11.91494%
Beta
0.554309
HHI
219.93068
Top-10 weight
29.932333%
VaR 95%
1.039138%
VaR 99%
2.160521%
Max drawdown
24.563276%
Matched value
70.024986%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 151,701 | 157,149 | -3.47% | 43,896,194 |
| AVGO | REDUCED | 115,060 | 119,601 | -3.8% | 43,464,068 |
| RTX | REDUCED | 171,629 | 173,709 | -1.2% | 32,563,159 |
| ETN | REDUCED | 75,924 | 77,638 | -2.21% | 32,352,767 |
| MRK | REDUCED | 224,875 | 229,420 | -1.98% | 28,896,495 |
| NVS | REDUCED | 183,015 | 185,572 | -1.38% | 28,682,111 |
| LNT | REDUCED | 366,907 | 373,772 | -1.84% | 27,991,335 |
| V | ADDED | 81,515 | 81,097 | 0.52% | 27,967,000 |
| KO | REDUCED | 339,869 | 345,238 | -1.56% | 27,621,137 |
| MCHP | REDUCED | 300,549 | 304,034 | -1.15% | 27,410,069 |
| FAST | REDUCED | 564,601 | 570,186 | -0.98% | 27,117,787 |
| MSFT | ADDED | 71,539 | 71,376 | 0.23% | 26,685,387 |
| D | REDUCED | 387,155 | 391,933 | -1.22% | 26,438,785 |
| AMGN | ADDED | 71,580 | 71,485 | 0.13% | 25,920,563 |
| DUK | REDUCED | 202,322 | 203,839 | -0.74% | 25,609,879 |
| COST | REDUCED | 26,742 | 26,805 | -0.24% | 25,016,349 |
| SLB | REDUCED | 527,785 | 541,082 | -2.46% | 24,536,746 |
| A | ADDED | 175,728 | 174,068 | 0.95% | 23,341,951 |
| HD | ADDED | 65,998 | 62,858 | 5.0% | 23,276,053 |
| CVX | REDUCED | 135,021 | 147,318 | -8.35% | 22,381,138 |
| BLK | ADDED | 23,524 | 23,415 | 0.47% | 22,345,417 |
| CTAS | ADDED | 129,005 | 126,999 | 1.58% | 21,941,171 |
| SYK | ADDED | 69,441 | 67,843 | 2.36% | 21,862,805 |
| ORCL | ADDED | 147,306 | 142,246 | 3.56% | 21,587,634 |
| SWK | ADDED | 220,806 | 212,332 | 3.99% | 20,782,261 |
| T | REDUCED | 977,149 | 979,826 | -0.27% | 20,226,993 |
| MDT | REDUCED | 249,657 | 249,835 | -0.07% | 19,530,668 |
| PEP | REDUCED | 140,346 | 140,453 | -0.08% | 19,002,836 |
| PAYX | ADDED | 192,456 | 187,744 | 2.51% | 18,924,199 |
| ABBV | ADDED | 74,257 | 1,775 | 4083.49% | 18,686,001 |
| NFLX | ADDED | 240,237 | 235,370 | 2.07% | 17,152,922 |
| CME | ADDED | 71,310 | 70,325 | 1.4% | 15,747,388 |
| CMCSA | ADDED | 576,786 | 567,221 | 1.69% | 14,160,086 |
| AMZN | REDUCED | 16,936 | 17,206 | -1.57% | 4,036,527 |
| GOOGL | REDUCED | 8,497 | 8,902 | -4.55% | 3,017,670 |
| NVDA | REDUCED | 12,992 | 13,638 | -4.74% | 2,599,525 |
| MU | ADDED | 1,998 | 1,933 | 3.36% | 2,306,272 |
| LLY | REDUCED | 1,185 | 1,190 | -0.42% | 1,421,325 |
| PG | REDUCED | 7,461 | 7,578 | -1.54% | 1,094,142 |
| COP | ADDED | 8,978 | 8,976 | 0.02% | 933,330 |
| MO | UNCHANGED | 12,695 | 12,695 | 0.0% | 913,434 |
| SFST | UNCHANGED | 11,060 | 11,060 | 0.0% | 675,766 |
| PM | REDUCED | 3,568 | 3,621 | -1.46% | 645,553 |
| AMD | UNCHANGED | 1,110 | 1,110 | 0.0% | 644,811 |
| AFL | REDUCED | 5,453 | 6,217 | -12.29% | 639,320 |
| META | REDUCED | 983 | 1,043 | -5.75% | 553,720 |
| INTC | REDUCED | 3,855 | 4,028 | -4.29% | 538,266 |
| JPM | REDUCED | 1,501 | 1,602 | -6.3% | 491,323 |
| JNJ | UNCHANGED | 1,854 | 1,854 | 0.0% | 470,744 |
| MUSA | UNCHANGED | 848 | 848 | 0.0% | 456,962 |
| SO | UNCHANGED | 4,543 | 4,543 | 0.0% | 434,811 |
| BX | REDUCED | 3,494 | 3,878 | -9.9% | 411,139 |
| ALL | UNCHANGED | 1,700 | 1,700 | 0.0% | 404,498 |
| COHR | REDUCED | 935 | 940 | -0.53% | 368,830 |
| OMC | UNCHANGED | 4,878 | 4,878 | 0.0% | 355,265 |
| MS | UNCHANGED | 1,626 | 1,626 | 0.0% | 339,900 |
| AXP | REDUCED | 972 | 1,005 | -3.28% | 328,779 |
| SCHW | UNCHANGED | 3,455 | 3,455 | 0.0% | 318,793 |
| TSLA | ADDED | 740 | 530 | 39.62% | 311,244 |
| SYY | UNCHANGED | 3,350 | 3,350 | 0.0% | 279,993 |
| PSA | NEW | 813 | - | - | 258,787 |
| MCD | UNCHANGED | 920 | 920 | 0.0% | 248,686 |
| MDLZ | UNCHANGED | 4,240 | 4,240 | 0.0% | 245,216 |
| CAT | UNCHANGED | 222 | 222 | 0.0% | 236,408 |
| INTU | UNCHANGED | 905 | 905 | 0.0% | 236,205 |
| NEE | ADDED | 2,506 | 2,440 | 2.7% | 219,978 |
| ABT | REDUCED | 2,254 | 2,282 | -1.23% | 204,554 |
| ADM | UNCHANGED | 2,235 | 2,235 | 0.0% | 170,754 |
| HON | REDUCED | 733 | 1,520 | -51.78% | 164,007 |
| HONA | NEW | 732 | - | - | 161,831 |
| LNG | UNCHANGED | 669 | 669 | 0.0% | 159,898 |
| COR | UNCHANGED | 529 | 529 | 0.0% | 149,697 |
| LMT | UNCHANGED | 285 | 285 | 0.0% | 145,197 |
| MSCI | UNCHANGED | 250 | 250 | 0.0% | 140,010 |
| DE | UNCHANGED | 208 | 208 | 0.0% | 131,941 |
| GD | UNCHANGED | 370 | 370 | 0.0% | 131,069 |
| GEV | UNCHANGED | 111 | 111 | 0.0% | 130,410 |
| PLTR | UNCHANGED | 1,000 | 1,000 | 0.0% | 116,670 |
| BDX | UNCHANGED | 745 | 745 | 0.0% | 112,741 |
| MUR | UNCHANGED | 3,392 | 3,392 | 0.0% | 110,444 |
| MA | UNCHANGED | 200 | 200 | 0.0% | 102,720 |
| DOV | UNCHANGED | 450 | 450 | 0.0% | 100,926 |
| RVMD | NEW | 500 | - | - | 93,640 |
| ATO | REDUCED | 522 | 627 | -16.75% | 89,925 |
| PSX | REDUCED | 435 | 478 | -9.0% | 73,537 |
| TFX | UNCHANGED | 550 | 550 | 0.0% | 69,718 |
| VRT | UNCHANGED | 200 | 200 | 0.0% | 66,964 |
| SBUX | ADDED | 649 | 550 | 18.0% | 66,322 |
| CSX | REDUCED | 1,388 | 1,688 | -17.77% | 65,980 |
| NKE | UNCHANGED | 1,600 | 1,600 | 0.0% | 65,680 |
| BE | UNCHANGED | 210 | 210 | 0.0% | 63,567 |
| FTV | UNCHANGED | 1,000 | 1,000 | 0.0% | 61,090 |
| DTE | UNCHANGED | 400 | 400 | 0.0% | 60,948 |
| NUE | UNCHANGED | 250 | 250 | 0.0% | 55,688 |
| VZ | ADDED | 1,254 | 1,198 | 4.67% | 53,088 |
| CBAN | UNCHANGED | 2,625 | 2,625 | 0.0% | 52,737 |
| TT | UNCHANGED | 100 | 100 | 0.0% | 49,116 |
| SCCO | ADDED | 273 | 271 | 0.74% | 47,573 |
| AMPY | UNCHANGED | 11,351 | 11,351 | 0.0% | 45,177 |
| FG | REDUCED | 1,587 | 1,606 | -1.18% | 42,199 |
| VLTO | UNCHANGED | 466 | 466 | 0.0% | 41,325 |
| DTM | UNCHANGED | 250 | 250 | 0.0% | 36,685 |
| BA | UNCHANGED | 167 | 167 | 0.0% | 36,151 |
| RACE | UNCHANGED | 90 | 90 | 0.0% | 33,507 |
| ENB | UNCHANGED | 597 | 597 | 0.0% | 32,364 |
| UL | UNCHANGED | 533 | 533 | 0.0% | 32,044 |
| J | UNCHANGED | 221 | 221 | 0.0% | 27,846 |
| AEM | UNCHANGED | 178 | 178 | 0.0% | 27,614 |
| BMY | UNCHANGED | 455 | 455 | 0.0% | 26,218 |
| FDX | UNCHANGED | 80 | 80 | 0.0% | 25,051 |
| CARR | UNCHANGED | 341 | 341 | 0.0% | 25,013 |
| ADBE | UNCHANGED | 120 | 120 | 0.0% | 24,603 |
| GRBK | UNCHANGED | 300 | 300 | 0.0% | 24,012 |
| DINO | UNCHANGED | 331 | 331 | 0.0% | 23,032 |
| DELL | UNCHANGED | 50 | 50 | 0.0% | 21,573 |
| HPE | UNCHANGED | 458 | 458 | 0.0% | 20,661 |
| GS | UNCHANGED | 20 | 20 | 0.0% | 20,228 |
| PFE | UNCHANGED | 778 | 778 | 0.0% | 18,738 |
| BP | UNCHANGED | 500 | 500 | 0.0% | 18,475 |
| SNOW | UNCHANGED | 58 | 58 | 0.0% | 14,761 |
| EIX | UNCHANGED | 175 | 175 | 0.0% | 13,029 |
| KMB | REDUCED | 118 | 753 | -84.33% | 12,953 |
| CEG | REDUCED | 51 | 56 | -8.93% | 12,667 |
| SOFI | UNCHANGED | 701 | 701 | 0.0% | 12,569 |
| CCJ | REDUCED | 120 | 140 | -14.29% | 12,224 |
| HOMB | REDUCED | 420 | 620 | -32.26% | 11,991 |
| ACM | UNCHANGED | 170 | 170 | 0.0% | 11,866 |
| SYF | UNCHANGED | 156 | 156 | 0.0% | 11,864 |
| SHOP | UNCHANGED | 103 | 103 | 0.0% | 11,761 |
| ADSK | UNCHANGED | 55 | 55 | 0.0% | 10,694 |
| GIS | UNCHANGED | 300 | 300 | 0.0% | 10,440 |
| UNH | UNCHANGED | 25 | 25 | 0.0% | 10,391 |
| TRP | UNCHANGED | 156 | 156 | 0.0% | 10,342 |
| ALNY | UNCHANGED | 32 | 32 | 0.0% | 9,633 |
| PLD | UNCHANGED | 71 | 71 | 0.0% | 9,619 |
| RDDT | UNCHANGED | 53 | 53 | 0.0% | 9,200 |
| KLAC | ADDED | 30 | 3 | 900.0% | 9,052 |
| RGLD | UNCHANGED | 45 | 45 | 0.0% | 9,000 |
| UBER | UNCHANGED | 120 | 120 | 0.0% | 8,660 |
| IONQ | UNCHANGED | 160 | 160 | 0.0% | 8,522 |
| SHEL | UNCHANGED | 100 | 100 | 0.0% | 7,754 |
| STAG | UNCHANGED | 200 | 200 | 0.0% | 7,612 |
| CCI | UNCHANGED | 100 | 100 | 0.0% | 7,573 |
| KR | REDUCED | 130 | 300 | -56.67% | 7,219 |
| TGT | UNCHANGED | 55 | 55 | 0.0% | 7,184 |
| ABNB | UNCHANGED | 50 | 50 | 0.0% | 7,155 |
| NEM | UNCHANGED | 70 | 70 | 0.0% | 6,538 |
| DASH | UNCHANGED | 35 | 35 | 0.0% | 6,459 |
| CRSP | UNCHANGED | 108 | 108 | 0.0% | 5,891 |
| ED | UNCHANGED | 50 | 50 | 0.0% | 5,532 |
| CRM | UNCHANGED | 34 | 34 | 0.0% | 5,327 |
| FISV | UNCHANGED | 100 | 100 | 0.0% | 4,905 |
| RMD | NEW | 24 | - | - | 4,678 |
| STE | NEW | 22 | - | - | 4,633 |
| LEN | REDUCED | 50 | 175 | -71.43% | 4,525 |
| ROP | NEW | 12 | - | - | 4,061 |
| KHC | UNCHANGED | 170 | 170 | 0.0% | 4,016 |
| FCX | UNCHANGED | 60 | 60 | 0.0% | 3,774 |
| PJT | UNCHANGED | 25 | 25 | 0.0% | 3,774 |
| APP | UNCHANGED | 7 | 7 | 0.0% | 3,607 |
| SM | UNCHANGED | 137 | 137 | 0.0% | 3,576 |
| VTRS | REDUCED | 208 | 232 | -10.34% | 3,304 |
| DEO | UNCHANGED | 39 | 39 | 0.0% | 3,135 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| DD | REDUCED | 21 | 65 | -67.69% | 2,849 |
| TMUS | UNCHANGED | 16 | 16 | 0.0% | 2,684 |
| VRA | UNCHANGED | 650 | 650 | 0.0% | 2,529 |
| VSNT | REDUCED | 64 | 69 | -7.25% | 2,309 |
| SPOT | UNCHANGED | 5 | 5 | 0.0% | 2,296 |
| AMTM | UNCHANGED | 106 | 106 | 0.0% | 2,192 |
| CDW | UNCHANGED | 15 | 15 | 0.0% | 2,164 |
| CTVA | UNCHANGED | 25 | 25 | 0.0% | 2,118 |
| CLF | UNCHANGED | 200 | 200 | 0.0% | 1,878 |
| CHWY | UNCHANGED | 88 | 88 | 0.0% | 1,730 |
| SONY | UNCHANGED | 75 | 75 | 0.0% | 1,505 |
| TKO | UNCHANGED | 7 | 7 | 0.0% | 1,410 |
| AVAV | UNCHANGED | 8 | 8 | 0.0% | 1,321 |
| ROL | NEW | 29 | - | - | 1,211 |
| BF-B | UNCHANGED | 44 | 44 | 0.0% | 1,173 |
| SOBO | UNCHANGED | 31 | 31 | 0.0% | 1,093 |
| COIN | UNCHANGED | 6 | 6 | 0.0% | 878 |
| NLOP | UNCHANGED | 40 | 40 | 0.0% | 446 |
| EXC | UNCHANGED | 5 | 5 | 0.0% | 234 |
| TEM | UNCHANGED | 4 | 4 | 0.0% | 232 |
| AAL | UNCHANGED | 10 | 10 | 0.0% | 181 |
| VST | UNCHANGED | 1 | 1 | 0.0% | 160 |
| SMCI | UNCHANGED | 5 | 5 | 0.0% | 147 |
| BLNE | UNCHANGED | 100 | 100 | 0.0% | 122 |
| L | UNCHANGED | 1 | 1 | 0.0% | 114 |
| FIRY | NEW | 10 | - | - | 102 |
| EMBC | UNCHANGED | 9 | 9 | 0.0% | 30 |
| LUMN | NEW | 3 | - | - | 24 |
| XAIR | UNCHANGED | 50 | 50 | 0.0% | 23 |
| BNKK | UNCHANGED | 2 | 2 | 0.0% | 4 |
| BB | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 52,704,916 | 4.32 | 206338.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,896,194 | 3.6 | 151701.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 43,464,068 | 3.56 | 115060.0 |
| - | ROYAL BK CDA | COM | 780087102 | 35,354,616 | 2.9 | 170820.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,449,594 | 2.74 | 275464.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 32,563,159 | 2.67 | 171629.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 32,352,767 | 2.65 | 75924.0 |
| - | STATE STR CORP | COM | 857477103 | 31,962,308 | 2.62 | 188457.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 29,836,149 | 2.45 | 259761.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 29,382,172 | 2.41 | 119333.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 28,896,495 | 2.37 | 224875.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,816,747 | 2.36 | 102474.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,682,111 | 2.35 | 183015.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 27,991,335 | 2.3 | 366907.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 27,967,000 | 2.29 | 81515.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 27,621,137 | 2.27 | 339869.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,410,069 | 2.25 | 300549.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 27,117,787 | 2.22 | 564601.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,685,387 | 2.19 | 71539.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,566,356 | 2.18 | 194184.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 26,438,785 | 2.17 | 387155.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 25,920,563 | 2.13 | 71580.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,609,879 | 2.1 | 202322.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 25,016,349 | 2.05 | 26742.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 24,536,746 | 2.01 | 527785.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 24,457,033 | 2.01 | 490908.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,341,951 | 1.91 | 175728.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 23,276,053 | 1.91 | 65998.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 22,381,138 | 1.84 | 135021.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 22,324,537 | 1.83 | 23217.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 21,941,171 | 1.8 | 129005.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 21,862,805 | 1.79 | 69441.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 21,587,634 | 1.77 | 147306.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 20,782,261 | 1.7 | 220806.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 20,650,495 | 1.69 | 192098.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 20,226,993 | 1.66 | 977149.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 19,530,668 | 1.6 | 249657.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 19,002,836 | 1.56 | 140346.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 18,924,199 | 1.55 | 192456.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 18,686,001 | 1.53 | 74257.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 17,152,922 | 1.41 | 240237.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 15,747,388 | 1.29 | 71310.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 14,160,086 | 1.16 | 576786.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,254,737 | 1.01 | 16410.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,668,462 | 0.55 | 48775.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,014,135 | 0.41 | 170375.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,655,949 | 0.38 | 169863.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,036,527 | 0.33 | 16936.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,599,525 | 0.21 | 12992.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,558,995 | 0.21 | 5114.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,306,272 | 0.19 | 1998.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,201,954 | 0.18 | 42014.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,691,548 | 0.14 | 21937.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,654,297 | 0.14 | 4682.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,421,325 | 0.12 | 1185.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,363,373 | 0.11 | 3815.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,234,943 | 0.1 | 1677.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,109,789 | 0.09 | 15576.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,094,142 | 0.09 | 7461.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 933,330 | 0.08 | 8978.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 925,153 | 0.08 | 1771.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 914,595 | 0.08 | 1265.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 913,434 | 0.07 | 12695.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 783,038 | 0.06 | 4441.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 684,380 | 0.06 | 2816.0 | |
| SFST | UNCHANGED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 675,766 | 0.06 | 11060.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 645,553 | 0.05 | 3568.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 644,811 | 0.05 | 1110.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 639,320 | 0.05 | 5453.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 578,654 | 0.05 | 12270.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 553,720 | 0.05 | 983.0 |
| - | DISNEY WALT CO | COM | 254687106 | 549,473 | 0.05 | 5709.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 538,266 | 0.04 | 3855.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 491,323 | 0.04 | 1501.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 470,744 | 0.04 | 1854.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 456,962 | 0.04 | 848.0 |
| - | CISCO SYS INC | COM | 17275R102 | 447,171 | 0.04 | 3807.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 434,811 | 0.04 | 4543.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 432,027 | 0.04 | 3018.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 428,707 | 0.04 | 12669.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 417,776 | 0.03 | 13175.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 411,139 | 0.03 | 3494.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 404,498 | 0.03 | 1700.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370,638 | 0.03 | 1655.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 368,830 | 0.03 | 935.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 365,050 | 0.03 | 2310.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 355,265 | 0.03 | 4878.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 345,720 | 0.03 | 5360.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 339,900 | 0.03 | 1626.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 328,779 | 0.03 | 972.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 318,793 | 0.03 | 3455.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 311,244 | 0.03 | 740.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 299,455 | 0.02 | 6605.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 296,094 | 0.02 | 620.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 279,993 | 0.02 | 3350.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 266,672 | 0.02 | 1400.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 260,716 | 0.02 | 2845.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 258,787 | 0.02 | 813.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 248,686 | 0.02 | 920.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 245,216 | 0.02 | 4240.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 236,408 | 0.02 | 222.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236,393 | 0.02 | 2934.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 236,205 | 0.02 | 905.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232,837 | 0.02 | 2703.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226,957 | 0.02 | 6174.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 219,978 | 0.02 | 2506.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 204,554 | 0.02 | 2254.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 204,418 | 0.02 | 1343.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 194,033 | 0.02 | 6239.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 170,754 | 0.01 | 2235.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 164,730 | 0.01 | 2891.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 164,007 | 0.01 | 733.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 161,831 | 0.01 | 732.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 159,898 | 0.01 | 669.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 155,701 | 0.01 | 3805.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 151,088 | 0.01 | 3886.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 149,697 | 0.01 | 529.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 145,197 | 0.01 | 285.0 |
| - | LOWES COS INC | COM | 548661107 | 141,114 | 0.01 | 640.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 140,010 | 0.01 | 250.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 135,228 | 0.01 | 676.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 131,941 | 0.01 | 208.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 131,069 | 0.01 | 370.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 130,410 | 0.01 | 111.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 128,497 | 0.01 | 543.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 126,602 | 0.01 | 180.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 126,486 | 0.01 | 783.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 126,167 | 0.01 | 345.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 124,453 | 0.01 | 333.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 123,635 | 0.01 | 510.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 118,823 | 0.01 | 1245.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 118,160 | 0.01 | 232.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,670 | 0.01 | 1000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 115,672 | 0.01 | 314.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 114,086 | 0.01 | 700.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 113,410 | 0.01 | 2121.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 112,741 | 0.01 | 745.0 |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 110,444 | 0.01 | 3392.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 108,590 | 0.01 | 145.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 108,188 | 0.01 | 400.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,720 | 0.01 | 200.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 100,926 | 0.01 | 450.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 93,640 | 0.01 | 500.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 89,925 | 0.01 | 522.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 88,928 | 0.01 | 1475.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 88,643 | 0.01 | 250.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 88,541 | 0.01 | 242.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 83,673 | 0.01 | 2889.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,630 | 0.01 | 226.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 77,494 | 0.01 | 4053.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 75,883 | 0.01 | 446.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 75,812 | 0.01 | 761.0 | |
| - | IDEX CORP | COM | 45167R104 | 73,759 | 0.01 | 325.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 73,537 | 0.01 | 435.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 73,170 | 0.01 | 683.0 | |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 69,718 | 0.01 | 550.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 69,013 | 0.01 | 700.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 66,964 | 0.01 | 200.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 66,816 | 0.01 | 800.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 66,322 | 0.01 | 649.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 66,002 | 0.01 | 1985.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 65,980 | 0.01 | 1388.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 65,680 | 0.01 | 1600.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 63,567 | 0.01 | 210.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 62,853 | 0.01 | 350.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 61,090 | 0.01 | 1000.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 60,948 | 0.0 | 400.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 59,631 | 0.0 | 349.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 56,234 | 0.0 | 775.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 55,688 | 0.0 | 250.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 54,231 | 0.0 | 695.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 53,696 | 0.0 | 171.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,088 | 0.0 | 1254.0 |
| CBAN | UNCHANGED | COLONY BANKCORP INC | COM | 19623P101 | 52,737 | 0.0 | 2625.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,575 | 0.0 | 165.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,116 | 0.0 | 100.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 48,123 | 0.0 | 955.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 47,573 | 0.0 | 273.0 |
| - | PPG INDS INC | COM | 693506107 | 46,091 | 0.0 | 380.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 46,030 | 0.0 | 573.0 | |
| AMPY | UNCHANGED | AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 45,177 | 0.0 | 11351.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 44,391 | 0.0 | 427.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 42,420 | 0.0 | 280.0 | |
| FG | REDUCED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 42,199 | 0.0 | 1587.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 41,419 | 0.0 | 162.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 41,345 | 0.0 | 2318.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 41,325 | 0.0 | 466.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 41,051 | 0.0 | 325.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 40,021 | 0.0 | 530.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 39,306 | 0.0 | 1084.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 38,612 | 0.0 | 350.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 36,972 | 0.0 | 1633.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 36,685 | 0.0 | 250.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 36,151 | 0.0 | 167.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 36,002 | 0.0 | 50.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 34,949 | 0.0 | 423.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,127 | 0.0 | 1232.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 33,507 | 0.0 | 90.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 33,225 | 0.0 | 375.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 32,400 | 0.0 | 400.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 32,364 | 0.0 | 597.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 32,044 | 0.0 | 533.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 31,272 | 0.0 | 106.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 31,228 | 0.0 | 510.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 29,569 | 0.0 | 180.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,808 | 0.0 | 232.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,062 | 0.0 | 291.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 27,994 | 0.0 | 1944.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 27,846 | 0.0 | 221.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 27,695 | 0.0 | 442.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 27,614 | 0.0 | 178.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 27,405 | 0.0 | 541.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 26,679 | 0.0 | 875.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 26,574 | 0.0 | 300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 26,295 | 0.0 | 140.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,218 | 0.0 | 455.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,716 | 0.0 | 118.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 25,403 | 0.0 | 66.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 25,124 | 0.0 | 465.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 25,051 | 0.0 | 80.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,013 | 0.0 | 341.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,970 | 0.0 | 249.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,924 | 0.0 | 38.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 24,603 | 0.0 | 120.0 |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 24,012 | 0.0 | 300.0 |
| - | VICI PPTYS INC | COM | 925652109 | 23,895 | 0.0 | 900.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 23,556 | 0.0 | 260.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 23,525 | 0.0 | 311.0 | |
| - | EOG RES INC | COM | 26875P101 | 23,352 | 0.0 | 180.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 23,032 | 0.0 | 331.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 21,976 | 0.0 | 197.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,573 | 0.0 | 50.0 |
| - | DAKTRONICS INC | COM | 234264109 | 21,556 | 0.0 | 1102.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,137 | 0.0 | 585.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 21,016 | 0.0 | 400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,952 | 0.0 | 351.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 20,880 | 0.0 | 307.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,718 | 0.0 | 132.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,661 | 0.0 | 458.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,228 | 0.0 | 20.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 19,671 | 0.0 | 351.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,575 | 0.0 | 92.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 18,738 | 0.0 | 778.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 18,475 | 0.0 | 500.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 18,293 | 0.0 | 461.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 18,008 | 0.0 | 293.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 16,989 | 0.0 | 322.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 15,237 | 0.0 | 200.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 15,129 | 0.0 | 71.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 15,084 | 0.0 | 541.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 14,761 | 0.0 | 58.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,044 | 0.0 | 64.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 13,735 | 0.0 | 410.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 13,716 | 0.0 | 305.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 13,029 | 0.0 | 175.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 12,953 | 0.0 | 118.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,667 | 0.0 | 51.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,569 | 0.0 | 701.0 |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 12,355 | 0.0 | 486.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,344 | 0.0 | 149.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 12,224 | 0.0 | 120.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 11,991 | 0.0 | 420.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 11,988 | 0.0 | 120.0 | |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 11,866 | 0.0 | 170.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 11,864 | 0.0 | 156.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 11,798 | 0.0 | 126.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,761 | 0.0 | 103.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,752 | 0.0 | 39.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 10,694 | 0.0 | 55.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,443 | 0.0 | 441.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 10,440 | 0.0 | 300.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,391 | 0.0 | 25.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 10,342 | 0.0 | 156.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10,256 | 0.0 | 283.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 9,797 | 0.0 | 47.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,778 | 0.0 | 181.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 9,714 | 0.0 | 200.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,633 | 0.0 | 32.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 9,619 | 0.0 | 71.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 9,200 | 0.0 | 53.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,052 | 0.0 | 30.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 9,000 | 0.0 | 45.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,966 | 0.0 | 119.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 8,692 | 0.0 | 50.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,660 | 0.0 | 120.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 8,522 | 0.0 | 160.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 7,754 | 0.0 | 100.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 7,612 | 0.0 | 200.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 7,573 | 0.0 | 100.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 7,560 | 0.0 | 1000.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,545 | 0.0 | 250.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 7,219 | 0.0 | 130.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 7,203 | 0.0 | 188.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 7,184 | 0.0 | 55.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 7,155 | 0.0 | 50.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 6,927 | 0.0 | 182.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,756 | 0.0 | 18.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,565 | 0.0 | 15.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 6,538 | 0.0 | 70.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 6,459 | 0.0 | 35.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,438 | 0.0 | 23.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6,040 | 0.0 | 40.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,973 | 0.0 | 27.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,891 | 0.0 | 108.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 5,886 | 0.0 | 540.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,847 | 0.0 | 109.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 5,532 | 0.0 | 50.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,386 | 0.0 | 104.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,331 | 0.0 | 129.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 5,327 | 0.0 | 34.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,267 | 0.0 | 28.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,125 | 0.0 | 35.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,115 | 0.0 | 115.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 5,085 | 0.0 | 300.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,047 | 0.0 | 11.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 4,905 | 0.0 | 100.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 4,678 | 0.0 | 24.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 4,633 | 0.0 | 22.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 4,525 | 0.0 | 50.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 4,454 | 0.0 | 200.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,408 | 0.0 | 32.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,359 | 0.0 | 300.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,347 | 0.0 | 45.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 4,263 | 0.0 | 44.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 4,061 | 0.0 | 12.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 4,016 | 0.0 | 170.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 3,774 | 0.0 | 25.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,774 | 0.0 | 60.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,734 | 0.0 | 30.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,686 | 0.0 | 200.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,667 | 0.0 | 74.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 3,607 | 0.0 | 7.0 |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 3,576 | 0.0 | 137.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 3,400 | 0.0 | 39.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 3,304 | 0.0 | 208.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,135 | 0.0 | 39.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 3,007 | 0.0 | 48.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,849 | 0.0 | 21.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,823 | 0.0 | 96.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 2,810 | 0.0 | 252.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 2,684 | 0.0 | 16.0 |
| VRA | UNCHANGED | VERA BRADLEY INC | COM | 92335C106 | 2,529 | 0.0 | 650.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 2,309 | 0.0 | 64.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,296 | 0.0 | 5.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 2,192 | 0.0 | 106.0 |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 2,172 | 0.0 | 42.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 2,164 | 0.0 | 15.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 2,118 | 0.0 | 25.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,878 | 0.0 | 200.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,867 | 0.0 | 15.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 1,730 | 0.0 | 88.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,610 | 0.0 | 72.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,527 | 0.0 | 135.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,507 | 0.0 | 11.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,505 | 0.0 | 75.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,410 | 0.0 | 7.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 1,321 | 0.0 | 8.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 1,211 | 0.0 | 29.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 1,173 | 0.0 | 44.0 |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 1,093 | 0.0 | 31.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 878 | 0.0 | 6.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 564 | 0.0 | 10.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 515 | 0.0 | 190.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 471 | 0.0 | 7.0 | |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 446 | 0.0 | 40.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 374 | 0.0 | 7.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 234 | 0.0 | 5.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 232 | 0.0 | 4.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 199 | 0.0 | 10.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 181 | 0.0 | 10.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 160 | 0.0 | 1.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 147 | 0.0 | 5.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 146 | 0.0 | 11.0 | |
| BLNE | UNCHANGED | BEELINE HOLDINGS INC | COM NEW | 277802500 | 122 | 0.0 | 100.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 114 | 0.0 | 1.0 |
| FIRY | NEW | FIRY INC | COM CL A | 83067L208 | 102 | 0.0 | 10.0 |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 30 | 0.0 | 9.0 |
| - | DOW HLDGS INC | COM | 260557103 | 28 | 0.0 | 1.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 24 | 0.0 | 3.0 |
| XAIR | UNCHANGED | BEYOND AIR INC | COM NEW | 08862L202 | 23 | 0.0 | 50.0 |
| BNKK | UNCHANGED | BONK INC | COM | 48208F303 | 4 | 0.0 | 2.0 |
| - | HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 1,219,303,373 | 383 | 11.91494 | 0.554309 | 24.563276 |
| 2026-03-31 | 2026-04-20 | 1,148,397,747 | 389 | 12.020833 | 0.556776 | 25.050208 |
| 2025-12-31 | 2026-01-27 | 1,113,125,219 | 439 | 12.064303 | 0.555427 | 25.09229 |
| 2025-09-30 | 2025-10-24 | 1,133,102,640 | 375 | 12.022239 | 0.55512 | 24.172393 |
| 2025-03-31 | 2025-04-11 | 1,017,738,542 | 390 | 11.507176 | 0.522934 | 23.942335 |
| 2024-12-31 | 2025-01-14 | 1,001,727,530 | 369 | 11.836972 | 0.546748 | 23.959681 |