13F-HR filed by LEE DANNER & BASS INC
LEE DANNER & BASS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 748 holding rows worth $1,262,044,149.
- Accession
- 0000939219-25-000004
- Filer
- CIK 939219
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 748 entries on the cover page, a total value of $1,262,044,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,044,149 with VALUE read as dollars as filed, 13F file number 028-04806. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 300,892 | $136,388,326 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 402,653 | $120,856,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 250,297 | $62,679,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,906 | $42,953,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,947 | $41,315,387 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 113,369 | $39,882,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,177 | $33,824,892 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,781 | $23,092,248 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 197,539 | $22,596,486 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,047 | $21,213,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,952 | $21,159,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64,812 | $18,233,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,781 | $17,962,351 | dollars as filed | |
| FISERV INC | 337738108 | COM | 86,410 | $17,750,342 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 116,362 | $16,828,246 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,094 | $16,674,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,389 | $16,500,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,190 | $14,785,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 163,487 | $14,771,038 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 171,734 | $14,544,115 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 184,657 | $14,118,861 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,475 | $13,957,229 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 121,950 | $13,579,112 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,376 | $12,565,777 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,200 | $11,909,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,250 | $11,856,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,779 | $11,194,743 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,730 | $10,706,945 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,570 | $10,524,720 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 455,291 | $9,898,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,669 | $9,815,610 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122,455 | $9,781,703 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,236 | $8,642,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,294 | $8,580,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,376 | $7,990,972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,942 | $7,489,169 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 265,500 | $7,428,690 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,665 | $7,397,695 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 164,904 | $7,247,528 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 258,760 | $7,035,684 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 115,784 | $6,651,791 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,280 | $6,379,797 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 260,947 | $6,137,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,400 | $6,098,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,726 | $5,931,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,637 | $5,905,615 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 146,902 | $5,632,223 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 300,870 | $5,502,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,317 | $5,404,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 266,415 | $5,341,627 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,892 | $5,321,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,587 | $5,252,049 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,517 | $5,025,428 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,495 | $4,949,342 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,736 | $4,909,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,326 | $4,867,548 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,363 | $4,694,145 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,052 | $4,570,560 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,100 | $4,446,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,876 | $4,423,897 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 148,780 | $4,412,815 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,965 | $4,376,806 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 34,495 | $4,362,583 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,433 | $4,199,435 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,280 | $4,180,194 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,851 | $4,108,207 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,396 | $4,101,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,744 | $4,042,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,807 | $4,002,561 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,011 | $3,980,409 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73,383 | $3,976,625 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 567,074 | $3,918,481 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 345,000 | $3,881,250 | dollars as filed | |
| VWO | 922042858 | SHS | 84,909 | $3,739,395 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,450 | $3,621,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,557 | $3,475,198 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 171,935 | $3,435,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,040 | $3,414,972 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,029 | $3,309,037 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 130,480 | $3,262,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 222,000 | $3,241,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,588 | $2,987,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,745 | $2,964,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,446 | $2,876,258 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,259 | $2,873,792 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,756 | $2,697,942 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,149 | $2,565,884 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,727 | $2,546,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,589 | $2,522,477 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,237 | $2,503,501 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,293 | $2,403,021 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,796 | $2,375,175 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,748 | $2,372,720 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,410 | $2,363,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,869 | $2,341,643 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,511 | $2,329,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,518 | $2,307,168 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,467 | $2,293,699 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,570 | $2,243,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 441,995 | $2,223,235 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,512 | $2,213,509 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,195 | $2,103,299 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,001 | $2,058,097 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,345 | $2,044,105 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,537 | $1,940,116 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 226,500 | $1,927,515 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,315 | $1,890,198 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,182 | $1,884,994 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,143 | $1,869,226 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,843 | $1,801,034 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,648 | $1,551,751 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,360 | $1,520,575 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,130 | $1,495,556 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,620 | $1,493,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,040 | $1,433,746 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,413 | $1,429,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,403 | $1,414,780 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,469 | $1,371,760 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 115,145 | $1,248,172 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,349 | $1,236,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,415 | $1,224,370 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,716 | $1,217,212 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,525 | $1,203,020 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,364 | $1,162,901 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122,000 | $1,146,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,071 | $1,145,469 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,149 | $1,118,861 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,706 | $1,072,221 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,344 | $1,051,813 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,584 | $1,037,268 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,038 | $1,029,699 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,687 | $1,027,425 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,359 | $1,009,851 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,031 | $968,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,984 | $923,651 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,525 | $899,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,167 | $867,753 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,603 | $852,228 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,127 | $837,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,616 | $831,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,031 | $820,199 | dollars as filed | |
| VTI | 922908769 | COM | 2,827 | $819,293 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,289 | $800,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,687 | $789,823 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,859 | $776,372 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,805 | $759,505 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,185 | $747,520 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 47,000 | $747,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,983 | $739,306 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,758 | $734,663 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,745 | $729,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,015 | $717,975 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,749 | $685,012 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,480 | $655,042 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,174 | $636,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,289 | $623,680 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 190 | $608,380 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,076 | $581,427 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,390 | $570,512 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,576 | $569,193 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 114,670 | $565,323 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,060 | $559,282 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 301,500 | $533,655 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,192 | $532,394 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,291 | $532,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 973 | $512,090 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,000 | $505,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,336 | $502,123 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,642 | $490,585 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,517 | $489,833 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,965 | $489,011 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,176 | $486,205 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,212 | $465,139 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,922 | $460,835 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,285 | $458,258 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,410 | $447,699 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 357 | $436,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 559 | $431,548 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 752 | $428,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,576 | $412,791 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,869 | $410,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,800 | $406,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,920 | $404,991 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,065 | $403,905 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,801 | $401,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,250 | $395,645 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 847 | $393,118 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,962 | $390,688 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,118 | $382,236 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,842 | $375,004 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,000 | $368,800 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,460 | $342,801 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,241 | $342,690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,649 | $325,052 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,261 | $319,785 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,825 | $316,145 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 659 | $309,262 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $303,300 | dollars as filed | |
| IJH | 464287507 | COM | 4,863 | $302,984 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,042 | $294,770 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,768 | $286,594 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,638 | $282,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,990 | $279,525 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,631 | $277,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,742 | $267,606 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,000 | $267,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,029 | $266,156 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,715 | $261,404 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 788 | $259,197 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,112 | $249,120 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,760 | $242,138 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,981 | $235,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,029 | $234,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,431 | $232,667 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,534 | $225,684 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 940 | $220,261 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,550 | $215,886 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,095 | $214,515 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 398 | $214,446 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 895 | $208,207 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,893 | $206,140 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,466 | $198,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,513 | $198,264 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,900 | $191,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,409 | $185,650 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,755 | $183,009 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,450 | $179,119 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,494 | $177,288 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,430 | $177,220 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,397 | $174,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 515 | $172,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 336 | $171,773 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 900 | $170,982 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,270 | $170,383 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 628 | $165,409 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,023 | $163,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,264 | $159,363 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,862 | $157,805 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,029 | $154,711 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,425 | $152,247 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 271 | $144,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,634 | $141,229 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 350 | $129,273 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 638 | $128,742 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,400 | $126,208 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 775 | $125,372 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 945 | $124,835 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,200 | $121,836 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,789 | $120,730 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,450 | $120,647 | dollars as filed | |
| IVLU | 46435G409 | COM | 4,300 | $116,573 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 662 | $116,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,146 | $115,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 271 | $114,823 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 365 | $114,333 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,850 | $113,479 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,500 | $113,295 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $111,576 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,620 | $109,706 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,075 | $109,263 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,170 | $108,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 322 | $106,862 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 167 | $106,217 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 920 | $104,043 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,000 | $103,400 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,500 | $101,700 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 599 | $101,411 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,360 | $100,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,082 | $100,566 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,000 | $99,450 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 767 | $99,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,125 | $98,798 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 776 | $97,799 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,139 | $96,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 650 | $96,558 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 513 | $96,146 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 758 | $96,077 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 374 | $94,768 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 453 | $93,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,948 | $93,489 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,655 | $92,262 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,350 | $90,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 700 | $90,034 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $89,648 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,165 | $89,507 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,640 | $89,428 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,300 | $88,673 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,400 | $88,616 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,678 | $87,625 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,030 | $85,828 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,258 | $84,940 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,000 | $84,750 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,990 | $84,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,035 | $81,665 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,500 | $81,060 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 649 | $80,794 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,694 | $80,483 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,028 | $80,369 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,699 | $79,378 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,599 | $79,166 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $78,650 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,853 | $78,635 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,300 | $77,486 | dollars as filed | |
| SCHD | 808524797 | COM | 2,825 | $77,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86 | $76,654 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,300 | $76,557 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 400 | $73,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,672 | $73,213 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,350 | $72,657 | dollars as filed | |
| VGT | 92204A702 | SHS | 116 | $72,129 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 59 | $71,936 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,075 | $70,681 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 59 | $70,464 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,116 | $69,784 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 625 | $69,700 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 350 | $69,363 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 249 | $68,799 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,764 | $68,478 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,507 | $67,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 737 | $65,438 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,000 | $65,220 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 176 | $64,283 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,471 | $63,891 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 62 | $63,557 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 330 | $60,746 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 852 | $60,526 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,746 | $60,412 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116 | $60,347 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 172 | $59,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 547 | $59,825 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 653 | $59,508 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 538 | $59,245 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $58,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 120 | $58,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,954 | $58,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 718 | $56,442 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,061 | $56,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126 | $56,030 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 537 | $55,547 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,901 | $55,224 | dollars as filed | |
| Linde plc | G54950103 | COM | 130 | $54,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900 | $54,315 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,000 | $53,400 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,327 | $53,056 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 800 | $52,909 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 442 | $51,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 877 | $51,480 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,149 | $50,142 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 424 | $50,097 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,474 | $49,826 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 231 | $49,067 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 299 | $48,863 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 358 | $47,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 241 | $47,595 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,100 | $45,375 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 850 | $44,430 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700 | $44,261 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 225 | $44,215 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,564 | $44,027 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $43,506 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 420 | $42,777 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $41,976 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 228 | $41,656 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 460 | $41,612 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 573 | $41,583 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 680 | $40,977 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 540 | $40,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 440 | $40,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 865 | $40,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 600 | $40,218 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 642 | $39,750 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 355 | $39,256 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 650 | $38,825 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,144 | $38,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,903 | $38,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 775 | $38,564 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 425 | $37,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $37,815 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 419 | $37,735 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 409 | $37,722 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 541 | $36,820 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 480 | $36,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $36,476 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 483 | $36,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,354 | $36,057 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,303 | $35,885 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 783 | $35,720 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $35,680 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 320 | $35,351 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 295 | $34,890 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 294 | $34,848 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 374 | $34,655 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230 | $34,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 202 | $34,209 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 479 | $33,664 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 300 | $32,760 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $32,460 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 946 | $32,146 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 523 | $31,981 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 470 | $31,880 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 900 | $31,545 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 652 | $31,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,352 | $31,441 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,200 | $31,248 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 400 | $31,116 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 600 | $30,888 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $30,710 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $30,453 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 260 | $30,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 371 | $30,144 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 341 | $29,755 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 80 | $29,512 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150 | $29,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,349 | $29,245 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 216 | $29,017 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 914 | $28,663 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,000 | $28,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $28,459 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $28,408 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82 | $27,874 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 227 | $27,826 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 518 | $27,666 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215 | $27,079 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 105 | $26,644 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $26,620 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $26,504 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 228 | $26,275 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 425 | $26,159 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 656 | $26,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 516 | $25,496 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,170 | $25,394 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,606 | $24,939 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $24,696 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 161 | $24,620 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $24,425 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 210 | $24,377 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 126 | $23,888 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70 | $23,866 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 155 | $23,853 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $23,524 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,476 | $23,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 478 | $23,035 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $22,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 774 | $22,693 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 165 | $22,501 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52 | $22,155 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,854 | $21,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 446 | $21,546 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 215 | $21,403 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $21,136 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 70 | $20,940 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 92 | $20,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 200 | $20,826 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,564 | $20,551 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $20,470 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 750 | $20,453 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 450 | $20,426 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 400 | $20,200 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70 | $20,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 410 | $19,852 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 700 | $19,509 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225 | $19,274 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 398 | $19,180 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 625 | $19,025 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $18,973 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41 | $18,951 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 788 | $18,944 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 363 | $18,843 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 166 | $18,584 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $18,545 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,159 | $18,162 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 421 | $18,137 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 830 | $18,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 367 | $17,899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117 | $17,835 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 656 | $17,804 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28 | $17,643 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $17,507 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 146 | $17,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 825 | $17,383 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 824 | $17,353 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 233 | $17,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450 | $17,136 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 170 | $16,986 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,852 | $16,835 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,000 | $16,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 174 | $15,721 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $15,705 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 409 | $15,702 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70 | $15,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 184 | $15,463 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 370 | $15,385 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 267 | $15,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166 | $15,091 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 461 | $15,089 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 68 | $15,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 436 | $14,968 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $14,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 155 | $14,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939219-25-000004 | this filing | 2025-02-11 | acceptance time not in the bulk data set |