Davis Capital Management Diversified Active

CIK: 0001811806 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $104,175 (100.0% shares, 0.0% debt)

Holdings (297)

SCHB SCHWAB U.S. BROAD MARKET ETF 10.9%
Value ($000) $11,380 Shares 204,415 Est. Cost $57.05 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.9%
Value ($000) $8,246 Shares 108,314 Est. Cost $66.75 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.1%
Value ($000) $4,293 Shares 116,161 Est. Cost $32.44 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 3.7%
Value ($000) $3,895 Shares 82,451 Est. Cost $48.38 Unrealized
AAPL APPLE INC. 2.7%
Value ($000) $2,787 Shares 14,476 Est. Cost $152.23 Unrealized +20.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value ($000) $2,509 Shares 10,576 Est. Cost $128.89 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $2,383 Shares 16,912 Est. Cost $131.81 Unrealized +2.2%
SCHH SCHWAB U.S. REIT ETF 1.9%
Value ($000) $1,956 Shares 94,432 Est. Cost $24.61 Unrealized
RSG REPUBLIC SVCS INC COM 1.9%
Value ($000) $1,936 Shares 11,741 Est. Cost $92.14 Unrealized +64.2%
UNP UNION PAC CORP COM 1.8%
Value ($000) $1,883 Shares 7,665 Est. Cost $161.12 Unrealized +29.9%
ALL ALLSTATE CORP COM 1.7%
Value ($000) $1,819 Shares 12,996 Est. Cost $105.69 Unrealized +18.0%
DOW DOW INC COM 1.7%
Value ($000) $1,776 Shares 32,391 Est. Cost $43.25 Unrealized +3.3%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $1,762 Shares 11,597 Est. Cost $140.04 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP COM 1.6%
Value ($000) $1,680 Shares 32,280 Est. Cost $38.59 Unrealized +13.2%
AMGN AMGEN INC COM 1.6%
Value ($000) $1,627 Shares 5,649 Est. Cost $254.83 Unrealized +0.1%
V VISA INC COM CL A 1.6%
Value ($000) $1,622 Shares 6,231 Est. Cost $209.51 Unrealized +15.8%
CSCO CISCO SYS INC COM 1.5%
Value ($000) $1,591 Shares 31,492 Est. Cost $47.31 Unrealized +1.4%
CMCSA COMCAST CORP NEW CL A 1.5%
Value ($000) $1,581 Shares 36,045 Est. Cost $37.13 Unrealized +8.0%
KO COCA COLA CO COM 1.5%
Value ($000) $1,578 Shares 26,771 Est. Cost $46.97 Unrealized +13.4%
SO SOUTHERN CO COM 1.4%
Value ($000) $1,504 Shares 21,453 Est. Cost $53.92 Unrealized +18.2%
ADBE ADOBE INC COM 1.4%
Value ($000) $1,457 Shares 2,442 Est. Cost $549.84 Unrealized +4.9%
INTC INTEL CORP COM 1.4%
Value ($000) $1,443 Shares 28,724 Est. Cost $48.04 Unrealized -16.7%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $1,442 Shares 3,834 Est. Cost $156.34 Unrealized +124.1%
CVS CVS HEALTH CORP COM 1.4%
Value ($000) $1,421 Shares 18,001 Est. Cost $65.12 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,350 Shares 8,613 Est. Cost $124.62 Unrealized +15.2%
WMT WALMART INC COM 1.3%
Value ($000) $1,335 Shares 8,469 Est. Cost $35.37 Unrealized +46.0%
VOYA VOYA FINANCIAL INC COM 1.2%
Value ($000) $1,255 Shares 17,203 Est. Cost $66.16 Unrealized 0.0%
G GENPACT LIMITED SHS 1.2%
Value ($000) $1,240 Shares 35,718 Est. Cost $33.45 Unrealized 0.0%
AN AUTONATION INC COM 1.2%
Value ($000) $1,237 Shares 8,240 Est. Cost $40.36 Unrealized +241.9%
ETN EATON CORP PLC SHS 1.1%
Value ($000) $1,193 Shares 4,953 Est. Cost $82.63 Unrealized +160.9%
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $1,128 Shares 1,709 Est. Cost $289.01 Unrealized +98.4%
SBUX STARBUCKS CORPORATION 1.0%
Value ($000) $1,093 Shares 11,385 Est. Cost $78.57 Unrealized +17.3%
PG PROCTOR & GAMBLE COMPANY 1.0%
Value ($000) $1,069 Shares 7,295 Est. Cost $103.83 Unrealized +35.4%
CNC CENTENE CORP DEL COM 1.0%
Value ($000) $1,015 Shares 13,674 Est. Cost $72.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $1,012 Shares 2,838 Est. Cost $212.55 Unrealized +65.1%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,012 Shares 2,129 Est. Cost $257.58 Unrealized
DIS WALT DISNEY COMPANY 0.9%
Value ($000) $964 Shares 10,676 Est. Cost $112.59 Unrealized -23.4%
ORCL ORACLE CORP COM 0.9%
Value ($000) $936 Shares 8,879 Est. Cost $47.50 Unrealized +124.6%
CSGP COSTAR GROUP INC COM 0.9%
Value ($000) $930 Shares 10,637 Est. Cost $79.89 Unrealized +1.3%
ABBV ABBVIE INC COM 0.9%
Value ($000) $901 Shares 5,814 Est. Cost $67.19 Unrealized +102.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.8%
Value ($000) $871 Shares 5,556 Est. Cost $133.22 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.8%
Value ($000) $810 Shares 14,432 Est. Cost $41.03 Unrealized
FDX FEDEX CORP COM 0.8%
Value ($000) $787 Shares 3,110 Est. Cost $170.14 Unrealized +42.4%
NICE NICE LTD SPONSORED ADR 0.7%
Value ($000) $779 Shares 3,905 Est. Cost $199.51 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.7%
Value ($000) $756 Shares 41,112 Est. Cost $8.21 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $727 Shares 1,603 Est. Cost $382.67 Unrealized +9.1%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value ($000) $724 Shares 9,992 Est. Cost $46.70 Unrealized +37.7%
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $679 Shares 38,473 Est. Cost $13.97 Unrealized +9.8%
RIO RIO TINTO PLC SPONSORED ADR 0.6%
Value ($000) $661 Shares 8,883 Est. Cost $74.46 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.6%
Value ($000) $641 Shares 26,135 Est. Cost $24.54 Unrealized
CAG CONAGRA BRANDS INC COM 0.6%
Value ($000) $611 Shares 21,336 Est. Cost $24.91 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $586 Shares 14,524 Est. Cost $34.70 Unrealized +0.3%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $576 Shares 2,492 Est. Cost $131.31 Unrealized +60.2%
HRL HORMEL FOODS CORP COM 0.5%
Value ($000) $531 Shares 16,547 Est. Cost $33.33 Unrealized -9.4%
LOW LOWES COS INC COM 0.5%
Value ($000) $477 Shares 2,145 Est. Cost $141.75 Unrealized +37.4%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $445 Shares 5,399 Est. Cost $90.18 Unrealized -20.8%
ECL ECOLAB INC COM 0.4%
Value ($000) $443 Shares 2,232 Est. Cost $176.33 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $439 Shares 833 Est. Cost $253.50 Unrealized +101.7%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $387 Shares 4,384 Est. Cost $69.80 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.4%
Value ($000) $387 Shares 16,297 Est. Cost $23.76 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $375 Shares 786 Est. Cost $466.71 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value ($000) $322 Shares 1,805 Est. Cost $168.03 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.3%
Value ($000) $320 Shares 3,566 Est. Cost $51.89 Unrealized +41.0%
CSX CSX CORP COM 0.3%
Value ($000) $299 Shares 8,637 Est. Cost $27.18 Unrealized +13.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.3%
Value ($000) $283 Shares 5,542 Est. Cost $37.70 Unrealized +3.0%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $280 Shares 1,079 Est. Cost $234.24 Unrealized 0.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.3%
Value ($000) $268 Shares 13,198 Est. Cost $20.45 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $244 Shares 595 Est. Cost $341.79 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $238 Shares 481 Est. Cost $31.33 Unrealized +47.8%
HD HOME DEPOT INC COM 0.2%
Value ($000) $224 Shares 647 Est. Cost $273.70 Unrealized +7.3%
MRK MERCK & CO INC COM 0.2%
Value ($000) $211 Shares 1,940 Est. Cost $94.23 Unrealized +2.7%
GOOGL ALPHABET INC. 0.2%
Value ($000) $189 Shares 1,355 Est. Cost $130.23 Unrealized +2.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $187 Shares 386 Est. Cost $211.91 Unrealized
IP INTERNATIONAL PAPER CO COM 0.2%
Value ($000) $185 Shares 5,112 Est. Cost $28.50 Unrealized +12.1%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value ($000) $163 Shares 7,953 Est. Cost $20.42 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $161 Shares 836 Est. Cost $80.43 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $151 Shares 960 Est. Cost $100.98 Unrealized +33.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $143 Shares 3,077 Est. Cost $54.24 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $136 Shares 1,644 Est. Cost $39.67 Unrealized +94.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $135 Shares 7,272 Est. Cost $18.50 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $131 Shares 283 Est. Cost $298.30 Unrealized +51.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $129 Shares 2,127 Est. Cost $53.66 Unrealized -0.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $125 Shares 1,666 Est. Cost $42.07 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $124 Shares 1,643 Est. Cost $53.44 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value ($000) $117 Shares 7,033 Est. Cost $16.64 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $116 Shares 464 Est. Cost $165.53 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $114 Shares 873 Est. Cost $47.09 Unrealized +116.8%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $101 Shares 1,092 Est. Cost $50.45 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $98 Shares 843 Est. Cost $61.20 Unrealized +79.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $95 Shares 814 Est. Cost $73.12 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $95 Shares 429 Est. Cost $110.34 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $94 Shares 552 Est. Cost $153.75 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $89 Shares 522 Est. Cost $124.08 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $85 Shares 903 Est. Cost $83.71 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $84 Shares 566 Est. Cost $75.49 Unrealized +82.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $84 Shares 197 Est. Cost $290.04 Unrealized +36.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $82 Shares 4,237 Est. Cost $19.47 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $81 Shares 308 Est. Cost $147.58 Unrealized +54.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $75 Shares 438 Est. Cost $142.25 Unrealized +1.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $74 Shares 513 Est. Cost $71.93 Unrealized +64.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $73 Shares 740 Est. Cost $31.55 Unrealized +37.5%
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $72 Shares 378 Est. Cost $96.04 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $71 Shares 3,400 Est. Cost $20.82 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $68 Shares 935 Est. Cost $58.83 Unrealized +10.3%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $68 Shares 576 Est. Cost $38.70 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $67 Shares 1,383 Est. Cost $51.74 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $65 Shares 434 Est. Cost $149.50 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $65 Shares 212 Est. Cost $146.14 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $64 Shares 579 Est. Cost $76.94 Unrealized +24.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $61 Shares 1,632 Est. Cost $21.06 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $59 Shares 310 Est. Cost $137.87 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $59 Shares 1,041 Est. Cost $56.47 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $58 Shares 204 Est. Cost $186.57 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $58 Shares 100 Est. Cost $128.17 Unrealized +348.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $58 Shares 1,134 Est. Cost $48.58 Unrealized -3.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $57 Shares 585 Est. Cost $78.10 Unrealized +7.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $56 Shares 159 Est. Cost $177.04 Unrealized +76.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $53 Shares 544 Est. Cost $57.76 Unrealized +52.5%
TTC TORO CO COM 0.1%
Value ($000) $53 Shares 552 Est. Cost $85.68 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $53 Shares 121 Est. Cost $401.38 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $52 Shares 482 Est. Cost $108.25 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $52 Shares 198 Est. Cost $272.82 Unrealized -21.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $51 Shares 375 Est. Cost $121.99 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $50 Shares 409 Est. Cost $153.27 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $50 Shares 277 Est. Cost $97.69 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $47 Shares 244 Est. Cost $108.36 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $47 Shares 500 Est. Cost $93.16 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $46 Shares 654 Est. Cost $70.35 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $45 Shares 639 Est. Cost $26.24 Unrealized +63.9%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 581 Est. Cost $78.13 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $45 Shares 290 Est. Cost $97.79 Unrealized +39.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $44 Shares 182 Est. Cost $93.73 Unrealized +128.9%
FISV FISERV INC COM 0.0%
Value ($000) $44 Shares 330 Est. Cost $111.08 Unrealized +10.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $44 Shares 520 Est. Cost $29.95 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $43 Shares 1,810 Est. Cost $23.76 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 565 Est. Cost $55.11 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $41 Shares 704 Est. Cost $33.25 Unrealized +52.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $40 Shares 42 Est. Cost $63.20 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $39 Shares 245 Est. Cost $83.15 Unrealized +39.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $39 Shares 132 Est. Cost $204.57 Unrealized +26.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $38 Shares 558 Est. Cost $38.68 Unrealized +45.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $38 Shares 1,443 Est. Cost $24.81 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $37 Shares 466 Est. Cost $119.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $37 Shares 240 Est. Cost $107.09 Unrealized +31.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $36 Shares 555 Est. Cost $43.30 Unrealized +37.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $34.54 Unrealized +96.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $36 Shares 241 Est. Cost $125.22 Unrealized +13.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $35 Shares 577 Est. Cost $57.28 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $35 Shares 93 Est. Cost $330.57 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $35 Shares 528 Est. Cost $36.45 Unrealized +61.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $35 Shares 220 Est. Cost $157.80 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $35 Shares 304 Est. Cost $58.82 Unrealized
HESS CORP COM 0.0%
Value ($000) $34 Shares 237 Est. Cost $144.17 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $34 Shares 396 Est. Cost $44.44 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $144.16 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $31 Shares 352 Est. Cost $76.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $30 Shares 186 Est. Cost $98.28 Unrealized +44.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,528 Est. Cost $19.98 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.50 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $28 Shares 116 Est. Cost $160.13 Unrealized +42.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $28 Shares 48 Est. Cost $128.39 Unrealized +260.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $27 Shares 236 Est. Cost $122.66 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $27 Shares 148 Est. Cost $179.97 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $26 Shares 348 Est. Cost $113.12 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $26 Shares 550 Est. Cost $49.39 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $26 Shares 779 Est. Cost $27.23 Unrealized +1.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $26 Shares 303 Est. Cost $95.44 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $26 Shares 93 Est. Cost $277.15 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 182 Est. Cost $88.37 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $24 Shares 77 Est. Cost $310.88 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $24 Shares 96 Est. Cost $227.44 Unrealized +4.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $23 Shares 77 Est. Cost $155.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $23 Shares 270 Est. Cost $62.42 Unrealized +27.2%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 1,109 Est. Cost $20.69 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $107.60 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 98 Est. Cost $205.41 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 331 Est. Cost $54.74 Unrealized
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $21 Shares 207 Est. Cost $42.09 Unrealized +131.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $20 Shares 316 Est. Cost $58.04 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $20 Shares 51 Est. Cost $180.13 Unrealized +102.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $20 Shares 115 Est. Cost $39.53 Unrealized +287.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $19 Shares 112 Est. Cost $173.89 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $19 Shares 41 Est. Cost $251.41 Unrealized +77.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $19 Shares 54 Est. Cost $358.80 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $19 Shares 239 Est. Cost $79.34 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $19 Shares 255 Est. Cost $87.14 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 231 Est. Cost $75.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.44 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $17 Shares 220 Est. Cost $31.60 Unrealized +116.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $17 Shares 14 Est. Cost $746.12 Unrealized +44.9%
RTX RTX CORPORATION COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.52 Unrealized +2.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $17 Shares 128 Est. Cost $119.71 Unrealized 0.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $17 Shares 740 Est. Cost $24.41 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $17 Shares 267 Est. Cost $54.26 Unrealized +2.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $15 Shares 188 Est. Cost $82.08 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 429 Est. Cost $36.76 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $15 Shares 555 Est. Cost $24.80 Unrealized -4.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 150 Est. Cost $66.67 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $14 Shares 271 Est. Cost $54.19 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $14 Shares 404 Est. Cost $34.01 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $13 Shares 108 Est. Cost $75.36 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $12 Shares 556 Est. Cost $17.87 Unrealized +1.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $12 Shares 53 Est. Cost $232.64 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $12 Shares 88 Est. Cost $68.18 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $11 Shares 115 Est. Cost $94.80 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $11 Shares 65 Est. Cost $92.31 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $10 Shares 94 Est. Cost $111.63 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $10 Shares 550 Est. Cost $14.52 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $10 Shares 230 Est. Cost $17.39 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 235 Est. Cost $41.25 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.31 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $10 Shares 101 Est. Cost $98.07 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $10 Shares 105 Est. Cost $74.81 Unrealized 0.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.73 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 158 Est. Cost $48.79 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $64.51 Unrealized +11.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $128.87 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 83 Est. Cost $48.19 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 239 Est. Cost $35.41 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $8 Shares 171 Est. Cost $49.61 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 283 Est. Cost $29.29 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 390 Est. Cost $15.08 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $8 Shares 177 Est. Cost $42.54 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.20 Unrealized
T AT&T INC COM 0.0%
Value ($000) $7 Shares 425 Est. Cost $18.17 Unrealized -21.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $7 Shares 67 Est. Cost $105.69 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $45.55 Unrealized +90.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $92.23 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $7 Shares 34 Est. Cost $157.65 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $166.66 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $34.34 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $449.63 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.64 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.91 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $15.35 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $60.36 Unrealized +47.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 203 Est. Cost $25.98 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $6 Shares 21 Est. Cost $262.24 Unrealized
BP BP P.L.C. 0.0%
Value ($000) $5 Shares 150 Est. Cost $24.01 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.11 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.32 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.11 Unrealized -0.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.04 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.59 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $33.10 Unrealized 0.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.73 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $27.66 Unrealized +115.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $113.21 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $105.95 Unrealized -28.7%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.68 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $162.45 Unrealized 0.0%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.92 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.92 Unrealized +71.5%
PFE PFIZER INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.85 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $123.12 Unrealized -57.5%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.19 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $40.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.95 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.76 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.26 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.05 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.91 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.99 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.32 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.92 Unrealized +31.4%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.07 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $175.92 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $315.50 Unrealized +43.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $57.18 Unrealized +108.7%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.41 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $2 Shares 12 Est. Cost $91.47 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.85 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.75 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.55 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.90 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.00 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.45 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.30 Unrealized +7.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.99 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.25 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.52 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.50 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.68 Unrealized 0.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.50 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.90 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.96 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.39 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.19 Unrealized 0.0%
ENVIROTECH VEHICLES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized