Davis Capital Management Diversified Active

CIK: 0001811806 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value ($000): $112,170 (100.0% shares, 0.0% debt)

Holdings (293)

SCHB SCHWAB U.S. BROAD MARKET ETF 11.3%
Value ($000) $12,658 Shares 207,888 Est. Cost $57.12 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.9%
Value ($000) $8,881 Shares 110,813 Est. Cost $67.06 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.2%
Value ($000) $4,721 Shares 121,495 Est. Cost $32.72 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 3.6%
Value ($000) $4,081 Shares 83,632 Est. Cost $48.38 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value ($000) $2,739 Shares 10,546 Est. Cost $128.89 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $2,636 Shares 16,841 Est. Cost $131.81 Unrealized +8.7%
AAPL APPLE INC. 2.2%
Value ($000) $2,496 Shares 14,679 Est. Cost $152.61 Unrealized +18.1%
ALL ALLSTATE CORP COM 2.0%
Value ($000) $2,193 Shares 12,706 Est. Cost $105.69 Unrealized +43.8%
RSG REPUBLIC SVCS INC COM 1.9%
Value ($000) $2,166 Shares 11,408 Est. Cost $92.14 Unrealized +88.4%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $2,044 Shares 11,295 Est. Cost $140.04 Unrealized +19.2%
DOW DOW INC COM 1.7%
Value ($000) $1,940 Shares 33,297 Est. Cost $43.40 Unrealized +12.8%
SCHH SCHWAB U.S. REIT ETF 1.7%
Value ($000) $1,918 Shares 96,015 Est. Cost $24.54 Unrealized
BK BANK NEW YORK MELLON CORP COM 1.7%
Value ($000) $1,870 Shares 32,834 Est. Cost $38.83 Unrealized +35.7%
UNP UNION PAC CORP COM 1.6%
Value ($000) $1,837 Shares 7,551 Est. Cost $161.12 Unrealized +46.2%
V VISA INC COM CL A 1.6%
Value ($000) $1,765 Shares 6,342 Est. Cost $210.61 Unrealized +29.3%
KO COCA COLA CO COM 1.5%
Value ($000) $1,671 Shares 27,539 Est. Cost $47.24 Unrealized +20.0%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $1,631 Shares 3,841 Est. Cost $156.34 Unrealized +155.4%
AMGN AMGEN INC COM 1.4%
Value ($000) $1,622 Shares 5,730 Est. Cost $255.13 Unrealized +8.2%
CSCO CISCO SYS INC COM 1.4%
Value ($000) $1,614 Shares 32,245 Est. Cost $47.31 Unrealized -0.2%
SO SOUTHERN CO COM 1.4%
Value ($000) $1,584 Shares 22,284 Est. Cost $54.33 Unrealized +19.2%
CMCSA COMCAST CORP NEW CL A 1.4%
Value ($000) $1,577 Shares 37,296 Est. Cost $37.24 Unrealized +9.1%
AN AUTONATION INC COM 1.4%
Value ($000) $1,557 Shares 9,448 Est. Cost $54.01 Unrealized +172.4%
ETN EATON CORP PLC SHS 1.4%
Value ($000) $1,545 Shares 4,953 Est. Cost $82.63 Unrealized +223.8%
CVS CVS HEALTH CORP COM 1.4%
Value ($000) $1,526 Shares 19,178 Est. Cost $65.47 Unrealized +8.2%
WMT WALMART INC COM 1.3%
Value ($000) $1,477 Shares 24,612 Est. Cost $48.93 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,443 Shares 9,144 Est. Cost $126.11 Unrealized +19.1%
VOYA VOYA FINANCIAL INC COM 1.2%
Value ($000) $1,309 Shares 17,879 Est. Cost $66.21 Unrealized +1.6%
G GENPACT LIMITED SHS 1.1%
Value ($000) $1,258 Shares 38,579 Est. Cost $33.48 Unrealized +1.1%
ADBE ADOBE INC COM 1.1%
Value ($000) $1,256 Shares 2,501 Est. Cost $550.39 Unrealized +4.1%
DIS WALT DISNEY COMPANY 1.1%
Value ($000) $1,245 Shares 10,241 Est. Cost $112.59 Unrealized -9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $1,185 Shares 2,821 Est. Cost $212.55 Unrealized +85.1%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,173 Shares 2,247 Est. Cost $271.48 Unrealized
PG PROCTOR & GAMBLE COMPANY 1.0%
Value ($000) $1,130 Shares 7,037 Est. Cost $103.83 Unrealized +44.3%
CNC CENTENE CORP DEL COM 1.0%
Value ($000) $1,123 Shares 14,449 Est. Cost $72.41 Unrealized +6.6%
ORCL ORACLE CORP COM 1.0%
Value ($000) $1,085 Shares 8,646 Est. Cost $47.50 Unrealized +136.5%
SBUX STARBUCKS CORPORATION 1.0%
Value ($000) $1,083 Shares 11,834 Est. Cost $78.95 Unrealized +12.2%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $1,070 Shares 1,484 Est. Cost $289.01 Unrealized +144.5%
NICE NICE LTD SPONSORED ADR 0.9%
Value ($000) $1,053 Shares 4,137 Est. Cost $202.60 Unrealized
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,035 Shares 5,726 Est. Cost $67.19 Unrealized +141.1%
CSGP COSTAR GROUP INC COM 0.9%
Value ($000) $1,010 Shares 10,686 Est. Cost $79.89 Unrealized +7.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.9%
Value ($000) $980 Shares 5,763 Est. Cost $133.98 Unrealized +15.2%
KMI KINDER MORGAN INC DEL COM 0.9%
Value ($000) $972 Shares 52,793 Est. Cost $14.52 Unrealized +10.1%
FDX FEDEX CORP COM 0.8%
Value ($000) $898 Shares 3,204 Est. Cost $172.19 Unrealized +39.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value ($000) $838 Shares 14,332 Est. Cost $41.03 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $777 Shares 1,716 Est. Cost $384.86 Unrealized +8.1%
RIO RIO TINTO PLC SPONSORED ADR 0.6%
Value ($000) $709 Shares 11,041 Est. Cost $72.45 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.6%
Value ($000) $691 Shares 39,324 Est. Cost $8.21 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.6%
Value ($000) $685 Shares 9,821 Est. Cost $46.70 Unrealized +47.5%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.6%
Value ($000) $635 Shares 26,135 Est. Cost $24.54 Unrealized
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $617 Shares 2,492 Est. Cost $131.31 Unrealized +83.9%
HRL HORMEL FOODS CORP COM 0.5%
Value ($000) $616 Shares 17,596 Est. Cost $33.12 Unrealized -10.1%
CAG CONAGRA BRANDS INC COM 0.5%
Value ($000) $616 Shares 20,738 Est. Cost $24.91 Unrealized +3.2%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $607 Shares 14,052 Est. Cost $34.70 Unrealized +2.9%
LOW LOWES COS INC COM 0.5%
Value ($000) $553 Shares 2,219 Est. Cost $144.43 Unrealized +53.7%
ECL ECOLAB INC COM 0.5%
Value ($000) $509 Shares 2,232 Est. Cost $176.33 Unrealized +17.9%
KVUE KENVUE INC COM 0.4%
Value ($000) $500 Shares 23,531 Est. Cost $18.84 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $440 Shares 839 Est. Cost $470.38 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $432 Shares 478 Est. Cost $31.33 Unrealized +131.2%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $424 Shares 1,455 Est. Cost $240.38 Unrealized +7.3%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $417 Shares 4,787 Est. Cost $90.18 Unrealized -10.6%
INTC INTEL CORP COM 0.4%
Value ($000) $412 Shares 9,256 Est. Cost $48.04 Unrealized -8.3%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value ($000) $381 Shares 16,157 Est. Cost $23.76 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $375 Shares 766 Est. Cost $253.50 Unrealized +92.9%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $372 Shares 4,375 Est. Cost $69.80 Unrealized
EMN EASTMAN CHEM CO COM 0.3%
Value ($000) $338 Shares 3,373 Est. Cost $51.89 Unrealized +57.0%
MRK MERCK & CO INC COM 0.3%
Value ($000) $330 Shares 2,521 Est. Cost $99.19 Unrealized +16.7%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $320 Shares 719 Est. Cost $359.60 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value ($000) $319 Shares 1,753 Est. Cost $168.03 Unrealized +8.0%
CSX CSX CORP COM 0.3%
Value ($000) $318 Shares 8,637 Est. Cost $27.18 Unrealized +30.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.3%
Value ($000) $308 Shares 5,821 Est. Cost $38.07 Unrealized +19.2%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value ($000) $276 Shares 13,807 Est. Cost $20.43 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $238 Shares 647 Est. Cost $273.70 Unrealized +27.3%
GOOGL ALPHABET INC. 0.2%
Value ($000) $229 Shares 1,473 Est. Cost $131.17 Unrealized +8.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $197 Shares 375 Est. Cost $211.91 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.2%
Value ($000) $187 Shares 11,485 Est. Cost $16.50 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $168 Shares 8,222 Est. Cost $20.43 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $167 Shares 802 Est. Cost $80.43 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value ($000) $158 Shares 7,853 Est. Cost $20.19 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $145 Shares 7,942 Est. Cost $18.48 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $144 Shares 269 Est. Cost $298.30 Unrealized +68.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $143 Shares 3,150 Est. Cost $54.04 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $142 Shares 960 Est. Cost $100.98 Unrealized +35.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $135 Shares 2,127 Est. Cost $53.66 Unrealized +3.2%
AFL AFLAC INC COM 0.1%
Value ($000) $133 Shares 1,565 Est. Cost $39.67 Unrealized +98.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $133 Shares 1,643 Est. Cost $42.07 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $121 Shares 453 Est. Cost $165.53 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $115 Shares 875 Est. Cost $47.09 Unrealized +152.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $108 Shares 843 Est. Cost $61.20 Unrealized +75.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $103 Shares 1,293 Est. Cost $53.44 Unrealized
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $101 Shares 2,575 Est. Cost $28.50 Unrealized +17.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $99 Shares 813 Est. Cost $73.12 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $98 Shares 405 Est. Cost $110.34 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $97 Shares 246 Est. Cost $370.85 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $95 Shares 552 Est. Cost $153.75 Unrealized +2.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $95 Shares 4,928 Est. Cost $19.43 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $94 Shares 197 Est. Cost $290.04 Unrealized +56.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $93 Shares 467 Est. Cost $144.20 Unrealized +20.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $90 Shares 496 Est. Cost $124.08 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $90 Shares 566 Est. Cost $75.49 Unrealized +84.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $84 Shares 740 Est. Cost $31.55 Unrealized +63.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $83 Shares 903 Est. Cost $83.71 Unrealized +1.5%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $80 Shares 789 Est. Cost $50.45 Unrealized
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $77 Shares 378 Est. Cost $96.04 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $76 Shares 100 Est. Cost $128.17 Unrealized +448.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $76 Shares 440 Est. Cost $71.93 Unrealized +106.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $75 Shares 935 Est. Cost $58.83 Unrealized +26.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $70 Shares 264 Est. Cost $147.58 Unrealized +67.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $68 Shares 1,632 Est. Cost $21.06 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $68 Shares 420 Est. Cost $149.50 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $66 Shares 1,383 Est. Cost $51.74 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $66 Shares 209 Est. Cost $146.14 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $66 Shares 496 Est. Cost $38.70 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $64 Shares 3,034 Est. Cost $20.82 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $63 Shares 310 Est. Cost $137.87 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $63 Shares 1,009 Est. Cost $56.47 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $62 Shares 544 Est. Cost $57.76 Unrealized +72.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $61 Shares 1,000 Est. Cost $86.91 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $59 Shares 529 Est. Cost $76.94 Unrealized +44.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $59 Shares 123 Est. Cost $402.66 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $56 Shares 585 Est. Cost $78.10 Unrealized +13.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $56 Shares 639 Est. Cost $26.24 Unrealized +96.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $54 Shares 497 Est. Cost $108.29 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $54 Shares 159 Est. Cost $177.04 Unrealized +100.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $53 Shares 375 Est. Cost $121.99 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $53 Shares 388 Est. Cost $153.27 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $52 Shares 330 Est. Cost $111.08 Unrealized +31.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $51 Shares 173 Est. Cost $93.73 Unrealized +184.9%
DOV DOVER CORP COM 0.0%
Value ($000) $51 Shares 290 Est. Cost $97.79 Unrealized +61.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 277 Est. Cost $97.69 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 520 Est. Cost $29.95 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $49 Shares 500 Est. Cost $93.16 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $49 Shares 241 Est. Cost $125.22 Unrealized +31.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $49 Shares 732 Est. Cost $80.88 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $49 Shares 552 Est. Cost $85.68 Unrealized +7.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $48 Shares 654 Est. Cost $70.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $47 Shares 42 Est. Cost $63.20 Unrealized +10.7%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 570 Est. Cost $78.13 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $43 Shares 565 Est. Cost $55.11 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $42 Shares 1,810 Est. Cost $23.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $42 Shares 1,443 Est. Cost $24.81 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $42 Shares 200 Est. Cost $144.16 Unrealized +25.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $40 Shares 558 Est. Cost $38.68 Unrealized +66.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $39 Shares 240 Est. Cost $107.09 Unrealized +49.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $39 Shares 466 Est. Cost $119.38 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 2,435 Est. Cost $16.03 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $39 Shares 555 Est. Cost $43.30 Unrealized +39.9%
MET METLIFE INC COM 0.0%
Value ($000) $39 Shares 528 Est. Cost $36.45 Unrealized +81.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $39 Shares 704 Est. Cost $33.25 Unrealized +65.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $38 Shares 577 Est. Cost $57.28 Unrealized +0.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $38 Shares 1,016 Est. Cost $28.53 Unrealized +15.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $37 Shares 220 Est. Cost $157.80 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $37 Shares 132 Est. Cost $204.57 Unrealized +35.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 295 Est. Cost $58.82 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 396 Est. Cost $44.44 Unrealized
HESS CORP COM 0.0%
Value ($000) $37 Shares 237 Est. Cost $144.17 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $36 Shares 245 Est. Cost $83.15 Unrealized +61.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $35 Shares 186 Est. Cost $98.28 Unrealized +75.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $34 Shares 48 Est. Cost $128.39 Unrealized +391.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $33 Shares 352 Est. Cost $76.70 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 1,628 Est. Cost $19.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $34.54 Unrealized +58.7%
BA BOEING CO COM 0.0%
Value ($000) $31 Shares 163 Est. Cost $272.82 Unrealized -24.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $31 Shares 116 Est. Cost $160.13 Unrealized +52.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $31 Shares 582 Est. Cost $48.58 Unrealized -5.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $29 Shares 83 Est. Cost $313.30 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $28 Shares 348 Est. Cost $113.12 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $28 Shares 148 Est. Cost $179.97 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $28 Shares 465 Est. Cost $103.73 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.50 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $28 Shares 222 Est. Cost $122.66 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $27 Shares 280 Est. Cost $95.44 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $26 Shares 550 Est. Cost $49.39 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $26 Shares 77 Est. Cost $155.84 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 174 Est. Cost $88.37 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $23 Shares 54 Est. Cost $358.80 Unrealized +8.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $23 Shares 246 Est. Cost $79.62 Unrealized +4.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $23 Shares 115 Est. Cost $39.53 Unrealized +348.4%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $107.60 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 331 Est. Cost $54.74 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 6 Est. Cost $3508.24 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $21 Shares 41 Est. Cost $251.41 Unrealized +91.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $21 Shares 112 Est. Cost $173.89 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $21 Shares 51 Est. Cost $180.13 Unrealized +106.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 220 Est. Cost $31.60 Unrealized +170.2%
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $20 Shares 175 Est. Cost $42.09 Unrealized +133.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $20 Shares 270 Est. Cost $62.42 Unrealized +19.6%
RTX RTX CORPORATION COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $73.52 Unrealized +18.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $20 Shares 231 Est. Cost $75.10 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $19 Shares 239 Est. Cost $79.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 134 Est. Cost $83.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $19 Shares 14 Est. Cost $746.12 Unrealized +65.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $18 Shares 255 Est. Cost $87.14 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $18 Shares 128 Est. Cost $119.71 Unrealized +7.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.44 Unrealized +7.6%
TSLA TESLA INC COM 0.0%
Value ($000) $17 Shares 96 Est. Cost $227.44 Unrealized -14.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 71 Est. Cost $205.41 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $17 Shares 188 Est. Cost $82.08 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $15 Shares 555 Est. Cost $24.80 Unrealized +0.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $15 Shares 287 Est. Cost $54.05 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) $14 Shares 108 Est. Cost $75.36 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $14 Shares 614 Est. Cost $24.41 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $13 Shares 274 Est. Cost $27.39 Unrealized +41.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $13 Shares 556 Est. Cost $17.87 Unrealized +19.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $13 Shares 53 Est. Cost $232.64 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $13 Shares 88 Est. Cost $68.18 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 150 Est. Cost $66.67 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 357 Est. Cost $36.76 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $12 Shares 115 Est. Cost $94.80 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $12 Shares 65 Est. Cost $92.31 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $11 Shares 230 Est. Cost $17.39 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $11 Shares 94 Est. Cost $111.63 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $11 Shares 675 Est. Cost $14.84 Unrealized +9.6%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $11 Shares 101 Est. Cost $98.07 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $11 Shares 191 Est. Cost $58.04 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $64.51 Unrealized +26.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.31 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $48.79 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $9 Shares 39 Est. Cost $242.15 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.73 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 239 Est. Cost $35.41 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $9 Shares 181 Est. Cost $42.64 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $128.87 Unrealized +5.5%
AVGO BROADCOM INC COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $92.23 Unrealized +31.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 390 Est. Cost $15.08 Unrealized +19.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 191 Est. Cost $41.25 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $166.66 Unrealized +24.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $8 Shares 67 Est. Cost $105.69 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $45.55 Unrealized +116.4%
T AT&T INC COM 0.0%
Value ($000) $7 Shares 425 Est. Cost $18.17 Unrealized -14.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.61 Unrealized +27.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $7 Shares 34 Est. Cost $157.65 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $7 Shares 450 Est. Cost $13.91 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.61 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $449.63 Unrealized +22.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $15.35 Unrealized +0.4%
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) $6 Shares 150 Est. Cost $24.01 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 203 Est. Cost $25.98 Unrealized +9.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $61.23 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.64 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.32 Unrealized +2.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $27.66 Unrealized +159.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.11 Unrealized +1.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $162.45 Unrealized +17.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $123.12 Unrealized -49.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.59 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 208 Est. Cost $23.04 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $1.92 Unrealized +122.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.68 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.95 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.11 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.73 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $105.95 Unrealized -25.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.76 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $40.68 Unrealized +17.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 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 +32.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.19 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $156.99 Unrealized +29.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $175.92 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.05 Unrealized +1.3%
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $2 Shares 12 Est. Cost $91.47 Unrealized +27.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $57.18 Unrealized +137.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.92 Unrealized +31.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.07 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $315.50 Unrealized +41.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.55 Unrealized +8.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.85 Unrealized +10.6%
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 +12.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.30 Unrealized +28.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.91 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.99 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $0 Shares 238 Est. Cost $2.22 Unrealized 0.0%
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
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.58 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.50 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 -0.9%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.90 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.68 Unrealized -1.3%
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.39 Unrealized +11.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.19 Unrealized +40.8%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
ENVIROTECH VEHICLES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized