Davis Capital Management Diversified Active

Location: Jacksonville, FL

CIK: 0001811806 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (316)

SCHB SCHWAB U.S. BROAD MARKET ETF 11.7%
Value $13.49M Shares 214,326 Est. Cost $57.29 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.3%
Value $8.407M Shares 108,597 Est. Cost $67.06 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.2%
Value $4.833M Shares 125,728 Est. Cost $32.92 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 3.4%
Value $3.926M Shares 83,429 Est. Cost $48.38 Unrealized
AAPL APPLE INC. 2.8%
Value $3.195M Shares 14,740 Est. Cost $152.61 Unrealized +21.3%
GOOG ALPHABET INC CAP STK CL C 2.7%
Value $3.115M Shares 16,887 Est. Cost $131.81 Unrealized +28.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.7%
Value $3.082M Shares 11,497 Est. Cost $140.41 Unrealized
AMZN AMAZON COM INC COM 1.9%
Value $2.225M Shares 11,283 Est. Cost $140.04 Unrealized +31.2%
MSFT MICROSOFT CORP COM 1.9%
Value $2.168M Shares 4,748 Est. Cost $206.18 Unrealized +102.4%
RSG REPUBLIC SVCS INC COM 1.8%
Value $2.104M Shares 10,910 Est. Cost $92.14 Unrealized +100.9%
ALL ALLSTATE CORP COM 1.8%
Value $2.034M Shares 12,670 Est. Cost $105.69 Unrealized +52.8%
BK BANK NEW YORK MELLON CORP COM 1.7%
Value $1.943M Shares 32,325 Est. Cost $38.83 Unrealized +43.5%
SCHH SCHWAB U.S. REIT ETF 1.6%
Value $1.872M Shares 94,630 Est. Cost $24.54 Unrealized
AMGN AMGEN INC COM 1.6%
Value $1.801M Shares 5,791 Est. Cost $255.38 Unrealized +9.4%
KO COCA COLA CO COM 1.5%
Value $1.767M Shares 27,916 Est. Cost $47.40 Unrealized +24.2%
DOW DOW INC COM 1.5%
Value $1.76M Shares 33,436 Est. Cost $43.40 Unrealized +18.0%
SO SOUTHERN CO COM 1.5%
Value $1.703M Shares 22,114 Est. Cost $54.33 Unrealized +32.1%
UNP UNION PAC CORP COM 1.5%
Value $1.696M Shares 7,541 Est. Cost $161.12 Unrealized +40.0%
V VISA INC COM CL A 1.5%
Value $1.695M Shares 6,439 Est. Cost $211.52 Unrealized +28.0%
WMT WALMART INC COM 1.4%
Value $1.643M Shares 24,352 Est. Cost $48.93 Unrealized +26.7%
CSCO CISCO SYS INC COM 1.4%
Value $1.567M Shares 32,983 Est. Cost $47.26 Unrealized -4.2%
ETN EATON CORP PLC SHS 1.3%
Value $1.547M Shares 4,953 Est. Cost $82.63 Unrealized +284.0%
AN AUTONATION INC COM 1.3%
Value $1.543M Shares 9,532 Est. Cost $54.01 Unrealized +202.1%
ADBE ADOBE INC COM 1.3%
Value $1.494M Shares 2,668 Est. Cost $546.25 Unrealized -11.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.463M Shares 9,991 Est. Cost $127.41 Unrealized +11.0%
CMCSA COMCAST CORP NEW CL A 1.3%
Value $1.445M Shares 37,862 Est. Cost $37.24 Unrealized -0.3%
VOYA VOYA FINANCIAL INC COM 1.2%
Value $1.34M Shares 18,839 Est. Cost $66.35 Unrealized +4.1%
G GENPACT LIMITED SHS 1.1%
Value $1.268M Shares 39,590 Est. Cost $33.43 Unrealized -5.6%
COST COSTCO WHSL CORP NEW COM 1.1%
Value $1.255M Shares 1,484 Est. Cost $289.01 Unrealized +167.7%
ORCL ORACLE CORP COM 1.1%
Value $1.234M Shares 8,622 Est. Cost $47.50 Unrealized +157.5%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value $1.226M Shares 2,249 Est. Cost $271.48 Unrealized
KMI KINDER MORGAN INC DEL COM 1.0%
Value $1.146M Shares 57,929 Est. Cost $14.80 Unrealized +19.8%
PG PROCTOR & GAMBLE COMPANY 1.0%
Value $1.144M Shares 7,029 Est. Cost $103.83 Unrealized +51.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.131M Shares 2,791 Est. Cost $212.55 Unrealized +92.2%
CNC CENTENE CORP DEL COM 0.9%
Value $1.068M Shares 16,352 Est. Cost $72.45 Unrealized +0.4%
FDX FEDEX CORP COM 0.9%
Value $999K Shares 3,346 Est. Cost $175.56 Unrealized +43.4%
ABBV ABBVIE INC COM 0.8%
Value $969K Shares 5,685 Est. Cost $67.19 Unrealized +133.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.8%
Value $961K Shares 5,776 Est. Cost $133.98 Unrealized +12.6%
DIS WALT DISNEY COMPANY 0.8%
Value $923K Shares 9,410 Est. Cost $112.59 Unrealized -6.3%
SBUX STARBUCKS CORPORATION 0.8%
Value $870K Shares 11,278 Est. Cost $78.95 Unrealized -1.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value $842K Shares 14,332 Est. Cost $41.03 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $832K Shares 1,784 Est. Cost $387.02 Unrealized +14.1%
CSGP COSTAR GROUP INC COM 0.7%
Value $832K Shares 11,260 Est. Cost $80.14 Unrealized +5.8%
RIO RIO TINTO PLC SPONSORED ADR 0.7%
Value $806K Shares 12,140 Est. Cost $71.90 Unrealized
NICE NICE LTD SPONSORED ADR 0.7%
Value $765K Shares 4,536 Est. Cost $199.61 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.6%
Value $712K Shares 37,928 Est. Cost $8.21 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value $655K Shares 5,269 Est. Cost $94.73 Unrealized +6.7%
MO ALTRIA GROUP INC COM 0.6%
Value $647K Shares 14,052 Est. Cost $34.70 Unrealized +12.7%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value $621K Shares 9,523 Est. Cost $46.70 Unrealized +39.5%
DHR DANAHER CORPORATION COM 0.5%
Value $609K Shares 2,492 Est. Cost $131.31 Unrealized +90.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.5%
Value $590K Shares 6,587 Est. Cost $96.69 Unrealized 0.0%
KVUE KENVUE INC COM 0.5%
Value $588K Shares 32,747 Est. Cost $18.66 Unrealized -2.5%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.5%
Value $573K Shares 23,610 Est. Cost $24.54 Unrealized
HRL HORMEL FOODS CORP COM 0.5%
Value $573K Shares 18,834 Est. Cost $33.02 Unrealized -4.2%
ECL ECOLAB INC COM 0.5%
Value $526K Shares 2,232 Est. Cost $176.33 Unrealized +28.8%
LOW LOWES COS INC COM 0.5%
Value $518K Shares 2,426 Est. Cost $151.00 Unrealized +46.6%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $499K Shares 1,035 Est. Cost $396.97 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $489K Shares 989 Est. Cost $303.02 Unrealized +56.1%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $480K Shares 1,668 Est. Cost $245.96 Unrealized +15.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $474K Shares 814 Est. Cost $411.64 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $458K Shares 836 Est. Cost $470.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.4%
Value $408K Shares 8,398 Est. Cost $40.43 Unrealized +13.2%
NET CLOUDFLARE INC CL A COM 0.3%
Value $395K Shares 4,700 Est. Cost $80.68 Unrealized 0.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value $347K Shares 14,767 Est. Cost $23.76 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value $342K Shares 4,429 Est. Cost $90.18 Unrealized -13.4%
EMN EASTMAN CHEM CO COM 0.3%
Value $321K Shares 3,373 Est. Cost $51.89 Unrealized +78.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.3%
Value $317K Shares 5,093 Est. Cost $62.05 Unrealized 0.0%
MRK MERCK & CO INC COM 0.3%
Value $310K Shares 2,420 Est. Cost $99.19 Unrealized +22.7%
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value $301K Shares 1,753 Est. Cost $168.03 Unrealized +4.2%
CSX CSX CORP COM 0.3%
Value $290K Shares 8,637 Est. Cost $27.18 Unrealized +21.9%
GOOGL ALPHABET INC. 0.2%
Value $278K Shares 1,521 Est. Cost $132.31 Unrealized +26.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value $262K Shares 13,150 Est. Cost $20.43 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $244K Shares 2,943 Est. Cost $69.80 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $234K Shares 621 Est. Cost $368.23 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $213K Shares 634 Est. Cost $273.70 Unrealized +19.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $203K Shares 1,115 Est. Cost $156.32 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $197K Shares 865 Est. Cost $91.18 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.2%
Value $193K Shares 11,922 Est. Cost $16.49 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.2%
Value $189K Shares 9,480 Est. Cost $20.15 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $178K Shares 485 Est. Cost $334.26 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value $172K Shares 8,394 Est. Cost $20.43 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value $171K Shares 9,675 Est. Cost $15.42 Unrealized +0.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $159K Shares 869 Est. Cost $155.82 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $148K Shares 253 Est. Cost $298.30 Unrealized +85.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $145K Shares 3,218 Est. Cost $53.85 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $142K Shares 7,820 Est. Cost $18.48 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $138K Shares 1,168 Est. Cost $119.14 Unrealized
AFL AFLAC INC COM 0.1%
Value $138K Shares 1,551 Est. Cost $39.67 Unrealized +109.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $134K Shares 267 Est. Cost $455.89 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $131K Shares 960 Est. Cost $100.98 Unrealized +28.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $129K Shares 330 Est. Cost $332.59 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $127K Shares 1,643 Est. Cost $42.07 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $115K Shares 434 Est. Cost $165.53 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $112K Shares 1,599 Est. Cost $53.66 Unrealized +26.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $110K Shares 422 Est. Cost $258.63 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $107K Shares 876 Est. Cost $47.09 Unrealized +150.2%
LLY ELI LILLY & CO COM 0.1%
Value $101K Shares 111 Est. Cost $193.85 Unrealized +308.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $101K Shares 1,293 Est. Cost $53.44 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $99,930 Shares 1,480 Est. Cost $46.89 Unrealized +32.7%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $97,812 Shares 813 Est. Cost $73.12 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $96,299 Shares 246 Est. Cost $370.85 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $96,037 Shares 467 Est. Cost $144.20 Unrealized +31.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value $95,578 Shares 4,978 Est. Cost $19.43 Unrealized
PEP PEPSICO INC COM 0.1%
Value $94,476 Shares 580 Est. Cost $154.17 Unrealized +5.3%
COP CONOCOPHILLIPS COM 0.1%
Value $91,268 Shares 798 Est. Cost $61.20 Unrealized +88.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $88,590 Shares 566 Est. Cost $75.49 Unrealized +96.6%
QCOM QUALCOMM INC COM 0.1%
Value $88,013 Shares 440 Est. Cost $71.93 Unrealized +153.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $86,366 Shares 853 Est. Cost $83.71 Unrealized +9.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $86,209 Shares 197 Est. Cost $290.04 Unrealized +55.7%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $84,492 Shares 364 Est. Cost $110.34 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $71,557 Shares 715 Est. Cost $50.45 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $66,002 Shares 1,602 Est. Cost $21.06 Unrealized
VAW VANGUARD MATERIALS ETF 0.1%
Value $63,993 Shares 337 Est. Cost $96.04 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $63,335 Shares 983 Est. Cost $56.47 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $62,942 Shares 394 Est. Cost $149.50 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $62,357 Shares 1,301 Est. Cost $51.74 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $62,249 Shares 488 Est. Cost $38.70 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $61,837 Shares 198 Est. Cost $146.14 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value $61,128 Shares 2,160 Est. Cost $24.91 Unrealized +9.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $60,960 Shares 1,000 Est. Cost $86.91 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $58,984 Shares 388 Est. Cost $153.27 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $58,779 Shares 544 Est. Cost $57.76 Unrealized +86.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $58,353 Shares 250 Est. Cost $147.58 Unrealized +60.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $58,120 Shares 585 Est. Cost $78.10 Unrealized +20.7%
NOW SERVICENOW INC COM 0.0%
Value $55,227 Shares 70 Est. Cost $146.74 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $54,990 Shares 375 Est. Cost $121.99 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $54,310 Shares 169 Est. Cost $93.73 Unrealized +234.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $54,276 Shares 269 Est. Cost $137.87 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $52,598 Shares 497 Est. Cost $108.29 Unrealized
DOV DOVER CORP COM 0.0%
Value $51,327 Shares 290 Est. Cost $97.79 Unrealized +79.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $51,194 Shares 848 Est. Cost $58.21 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $51,135 Shares 150 Est. Cost $149.57 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $50,494 Shares 639 Est. Cost $26.24 Unrealized +94.4%
SYY SYSCO CORP COM 0.0%
Value $50,453 Shares 722 Est. Cost $58.83 Unrealized +21.0%
TTC TORO CO COM 0.0%
Value $50,375 Shares 552 Est. Cost $85.68 Unrealized +2.9%
FISV FISERV INC COM 0.0%
Value $48,556 Shares 330 Est. Cost $111.08 Unrealized +36.3%
CVS CVS HEALTH CORP COM 0.0%
Value $48,323 Shares 831 Est. Cost $65.47 Unrealized -10.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $48,230 Shares 500 Est. Cost $93.16 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $47,785 Shares 732 Est. Cost $80.88 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $47,572 Shares 654 Est. Cost $70.35 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $47,482 Shares 200 Est. Cost $144.16 Unrealized +46.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $47,424 Shares 520 Est. Cost $29.95 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $47,294 Shares 102 Est. Cost $423.71 Unrealized 0.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $45,869 Shares 2,177 Est. Cost $20.82 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $44,273 Shares 429 Est. Cost $76.94 Unrealized +33.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $42,963 Shares 565 Est. Cost $55.11 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $42,876 Shares 571 Est. Cost $78.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $42,685 Shares 42 Est. Cost $63.20 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $42,485 Shares 577 Est. Cost $57.28 Unrealized +17.7%
MPC MARATHON PETE CORP COM 0.0%
Value $42,124 Shares 241 Est. Cost $125.22 Unrealized +43.4%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $41,997 Shares 2,643 Est. Cost $16.01 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $41,902 Shares 1,810 Est. Cost $23.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $41,820 Shares 1,443 Est. Cost $24.81 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $40,968 Shares 558 Est. Cost $38.68 Unrealized +87.0%
BAC BANK AMERICA CORP COM 0.0%
Value $40,653 Shares 1,016 Est. Cost $28.53 Unrealized +29.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $40,635 Shares 466 Est. Cost $119.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $39,600 Shares 240 Est. Cost $107.09 Unrealized +45.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $37,220 Shares 245 Est. Cost $83.15 Unrealized +62.9%
GIS GENERAL MLS INC COM 0.0%
Value $35,132 Shares 555 Est. Cost $43.30 Unrealized +48.8%
HESS CORP COM 0.0%
Value $35,108 Shares 237 Est. Cost $144.17 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $34,432 Shares 396 Est. Cost $44.44 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $33,636 Shares 279 Est. Cost $58.82 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $32,999 Shares 132 Est. Cost $204.57 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $32,978 Shares 109 Est. Cost $177.04 Unrealized +69.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $32,750 Shares 352 Est. Cost $76.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $32,569 Shares 186 Est. Cost $98.28 Unrealized +68.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $31,258 Shares 1,628 Est. Cost $19.94 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $30,760 Shares 48 Est. Cost $128.39 Unrealized +410.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $30,320 Shares 500 Est. Cost $34.54 Unrealized +67.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $29,730 Shares 116 Est. Cost $160.13 Unrealized +55.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $28,202 Shares 348 Est. Cost $113.12 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $27,444 Shares 1,200 Est. Cost $23.50 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $27,102 Shares 187 Est. Cost $92.30 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $26,956 Shares 465 Est. Cost $103.73 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $26,724 Shares 148 Est. Cost $179.97 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $26,561 Shares 280 Est. Cost $95.44 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $25,856 Shares 550 Est. Cost $49.39 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $25,158 Shares 301 Est. Cost $83.58 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $25,028 Shares 54 Est. Cost $358.80 Unrealized +20.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $24,393 Shares 246 Est. Cost $79.62 Unrealized +14.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $23,309 Shares 6 Est. Cost $3508.24 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $23,092 Shares 134 Est. Cost $83.70 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $22,399 Shares 331 Est. Cost $54.74 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $21,924 Shares 200 Est. Cost $107.60 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $21,917 Shares 41 Est. Cost $251.41 Unrealized +104.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $21,536 Shares 231 Est. Cost $75.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $20,813 Shares 152 Est. Cost $131.74 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $20,279 Shares 112 Est. Cost $173.89 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $20,265 Shares 404 Est. Cost $33.25 Unrealized +43.7%
TSLA TESLA INC COM 0.0%
Value $20,147 Shares 96 Est. Cost $227.44 Unrealized -23.2%
XOM EXXON MOBIL CORPORATION 0.0%
Value $20,118 Shares 175 Est. Cost $42.09 Unrealized +161.6%
IR INGERSOLL RAND INC COM 0.0%
Value $19,699 Shares 220 Est. Cost $31.60 Unrealized +190.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $19,383 Shares 239 Est. Cost $79.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $19,136 Shares 14 Est. Cost $746.12 Unrealized +83.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $18,803 Shares 185 Est. Cost $101.64 Unrealized
BA BOEING CO COM 0.0%
Value $18,670 Shares 100 Est. Cost $272.82 Unrealized -34.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $18,647 Shares 2,900 Est. Cost $7.05 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $18,410 Shares 51 Est. Cost $180.13 Unrealized +111.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $18,223 Shares 255 Est. Cost $87.14 Unrealized
NUE NUCOR CORP COM 0.0%
Value $18,055 Shares 115 Est. Cost $39.53 Unrealized +327.4%
MARATHON OIL CORP COM 0.0%
Value $17,800 Shares 620 Est. Cost $28.71 Unrealized
MET METLIFE INC COM 0.0%
Value $17,680 Shares 253 Est. Cost $36.45 Unrealized +87.0%
YUM YUM BRANDS INC COM 0.0%
Value $16,602 Shares 128 Est. Cost $119.71 Unrealized +11.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $15,758 Shares 69 Est. Cost $205.41 Unrealized
PPL PPL CORP COM 0.0%
Value $15,185 Shares 555 Est. Cost $24.80 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $14,970 Shares 300 Est. Cost $53.44 Unrealized -0.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $14,873 Shares 108 Est. Cost $75.36 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $14,803 Shares 287 Est. Cost $54.05 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $14,736 Shares 453 Est. Cost $32.53 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $14,184 Shares 404 Est. Cost $34.01 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $13,718 Shares 621 Est. Cost $24.39 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,799 Shares 363 Est. Cost $36.73 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $12,797 Shares 150 Est. Cost $66.67 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $12,733 Shares 53 Est. Cost $232.64 Unrealized
INTC INTEL CORP COM 0.0%
Value $12,243 Shares 397 Est. Cost $48.04 Unrealized -32.3%
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value $12,182 Shares 430 Est. Cost $28.33 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $12,164 Shares 88 Est. Cost $68.18 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $12,046 Shares 556 Est. Cost $17.87 Unrealized +19.6%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value $11,740 Shares 1,079 Est. Cost $10.88 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $11,407 Shares 70 Est. Cost $157.80 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $11,275 Shares 115 Est. Cost $94.80 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $11,268 Shares 65 Est. Cost $92.31 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $11,124 Shares 94 Est. Cost $111.63 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $11,031 Shares 230 Est. Cost $17.39 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $10,796 Shares 113 Est. Cost $64.51 Unrealized +38.1%
WPC WP CAREY INC COM 0.0%
Value $10,434 Shares 191 Est. Cost $58.04 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $10,413 Shares 102 Est. Cost $98.07 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $9,845 Shares 6 Est. Cost $92.23 Unrealized +49.3%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $9,365 Shares 100 Est. Cost $94.73 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $9,304 Shares 120 Est. Cost $83.31 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $9,064 Shares 274 Est. Cost $27.39 Unrealized +53.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $9,052 Shares 44 Est. Cost $205.73 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $9,020 Shares 239 Est. Cost $35.41 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $8,885 Shares 38 Est. Cost $203.25 Unrealized +11.8%
AMLP ALERIAN MLP ETF 0.0%
Value $8,878 Shares 184 Est. Cost $42.74 Unrealized
T AT&T INC COM 0.0%
Value $8,067 Shares 425 Est. Cost $18.17 Unrealized -11.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $8,005 Shares 67 Est. Cost $105.69 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $7,945 Shares 39 Est. Cost $242.15 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $7,686 Shares 190 Est. Cost $41.25 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,638 Shares 65 Est. Cost $45.55 Unrealized +134.3%
GLD SPDR GOLD SHARES 0.0%
Value $7,329 Shares 34 Est. Cost $157.65 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value $7,268 Shares 450 Est. Cost $13.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,192 Shares 340 Est. Cost $15.35 Unrealized +14.7%
PPG PPG INDS INC COM 0.0%
Value $7,191 Shares 58 Est. Cost $128.87 Unrealized -1.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,100 Shares 100 Est. Cost $53.61 Unrealized +30.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $7,069 Shares 146 Est. Cost $49.57 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $6,901 Shares 34 Est. Cost $166.66 Unrealized +25.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $6,603 Shares 132 Est. Cost $50.02 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $6,261 Shares 21 Est. Cost $262.24 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $6,207 Shares 12 Est. Cost $449.63 Unrealized +13.3%
META FACEBOOK, INC 0.0%
Value $6,062 Shares 12 Est. Cost $483.31 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $5,935 Shares 167 Est. Cost $34.34 Unrealized
CARY ANGEL OAK INCOME ETF 0.0%
Value $5,916 Shares 288 Est. Cost $20.54 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $5,889 Shares 105 Est. Cost $56.09 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $5,756 Shares 200 Est. Cost $31.64 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,513 Shares 40 Est. Cost $112.11 Unrealized +11.8%
BP BP P.L.C. 0.0%
Value $5,465 Shares 150 Est. Cost $24.01 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $5,330 Shares 47 Est. Cost $113.23 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $5,260 Shares 1,000 Est. Cost $1.92 Unrealized +153.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $5,186 Shares 63 Est. Cost $27.66 Unrealized +201.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $5,144 Shares 93 Est. Cost $55.31 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $5,042 Shares 94 Est. Cost $50.59 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $5,020 Shares 52 Est. Cost $96.54 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $5,001 Shares 67 Est. Cost $123.12 Unrealized -41.9%
ALKS ALKERMES PLC SHS 0.0%
Value $4,951 Shares 203 Est. Cost $25.98 Unrealized -5.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,856 Shares 84 Est. Cost $61.23 Unrealized +3.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $4,815 Shares 23 Est. Cost $162.45 Unrealized +24.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $4,655 Shares 208 Est. Cost $23.04 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $4,559 Shares 204 Est. Cost $24.32 Unrealized +0.2%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $4,286 Shares 131 Est. Cost $31.68 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value $4,094 Shares 165 Est. Cost $24.92 Unrealized
MMM 3M CO COM 0.0%
Value $4,024 Shares 40 Est. Cost $105.95 Unrealized -11.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $3,855 Shares 90 Est. Cost $33.33 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $3,786 Shares 58 Est. Cost $63.94 Unrealized 0.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $3,694 Shares 53 Est. Cost $67.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3,623 Shares 140 Est. Cost $22.52 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,588 Shares 46 Est. Cost $66.95 Unrealized +14.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $3,539 Shares 46 Est. Cost $88.76 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,438 Shares 69 Est. Cost $51.26 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $3,378 Shares 22 Est. Cost $153.55 Unrealized
CMA COMERICA INC COM 0.0%
Value $3,302 Shares 65 Est. Cost $40.68 Unrealized +16.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $2,981 Shares 112 Est. Cost $23.19 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,598 Shares 36 Est. Cost $72.17 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,487 Shares 28 Est. Cost $83.05 Unrealized +5.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $1,933 Shares 70 Est. Cost $25.07 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,922 Shares 28 Est. Cost $54.92 Unrealized +14.9%
GE GENERAL ELECTRIC COMPANY 0.0%
Value $1,908 Shares 12 Est. Cost $91.47 Unrealized +72.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,896 Shares 12 Est. Cost $57.18 Unrealized +168.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,740 Shares 4 Est. Cost $315.50 Unrealized +40.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,667 Shares 33 Est. Cost $40.85 Unrealized +19.5%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,623 Shares 250 Est. Cost $10.10 Unrealized -20.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $1,490 Shares 6 Est. Cost $166.67 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $1,433 Shares 27 Est. Cost $46.55 Unrealized +16.2%
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value $1,375 Shares 67 Est. Cost $20.52 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1,364 Shares 34 Est. Cost $40.12 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,347 Shares 21 Est. Cost $55.90 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,253 Shares 306 Est. Cost $4.63 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $1,146 Shares 15 Est. Cost $77.00 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $905 Shares 24 Est. Cost $35.45 Unrealized +6.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $895 Shares 68 Est. Cost $9.30 Unrealized +35.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $685 Shares 18 Est. Cost $28.99 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $555 Shares 50 Est. Cost $11.10 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $515 Shares 10 Est. Cost $60.70 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value $503 Shares 3 Est. Cost $158.10 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $398 Shares 8 Est. Cost $48.25 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $315 Shares 10 Est. Cost $31.52 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $285 Shares 100 Est. Cost $2.58 Unrealized +2.5%
KOPN KOPIN CORP COM 0.0%
Value $189 Shares 238 Est. Cost $2.22 Unrealized -56.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $187 Shares 8 Est. Cost $14.68 Unrealized +35.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $133 Shares 2 Est. Cost $63.50 Unrealized
AVT AVNET INC COM 0.0%
Value $101 Shares 2 Est. Cost $44.96 Unrealized +9.0%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $62 Shares 20 Est. Cost $5.90 Unrealized
KR KROGER CO COM 0.0%
Value $51 Shares 1 Est. Cost $42.39 Unrealized +22.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $40 Shares 5 Est. Cost $18.13 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $23 Shares 1 Est. Cost $24.00 Unrealized
ENVIROTECH VEHICLES INC COM NEW 0.0%
Value $6 Shares 3 Est. Cost $1.33 Unrealized