Davis Capital Management Diversified Active

Location: Jacksonville, FL

CIK: 0001811806 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (313)

SCHB SCHWAB U.S. BROAD MARKET ETF 12.8%
Value $15.65M Shares 689,530 Est. Cost $34.29 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.6%
Value $8.16M Shares 298,672 Est. Cost $41.55 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.1%
Value $5.046M Shares 272,777 Est. Cost $25.88 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 3.6%
Value $4.451M Shares 172,116 Est. Cost $37.16 Unrealized
AAPL APPLE INC. 2.9%
Value $3.582M Shares 14,303 Est. Cost $152.61 Unrealized +53.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.7%
Value $3.325M Shares 11,474 Est. Cost $140.41 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.6%
Value $3.213M Shares 16,874 Est. Cost $131.81 Unrealized +33.3%
AMZN AMAZON COM INC COM 2.0%
Value $2.495M Shares 11,371 Est. Cost $141.10 Unrealized +45.0%
ALL ALLSTATE CORP COM 1.9%
Value $2.345M Shares 12,161 Est. Cost $105.69 Unrealized +79.6%
BK BANK NEW YORK MELLON CORP COM 1.8%
Value $2.266M Shares 29,488 Est. Cost $38.83 Unrealized +94.5%
MSFT MICROSOFT CORP COM 1.7%
Value $2.14M Shares 5,077 Est. Cost $219.34 Unrealized +92.6%
V VISA INC COM CL A 1.7%
Value $2.136M Shares 6,759 Est. Cost $214.31 Unrealized +39.2%
WMT WALMART INC COM 1.7%
Value $2.109M Shares 23,342 Est. Cost $48.93 Unrealized +75.4%
RSG REPUBLIC SVCS INC COM 1.7%
Value $2.089M Shares 10,383 Est. Cost $92.14 Unrealized +121.7%
CSCO CISCO SYS INC COM 1.6%
Value $1.997M Shares 33,727 Est. Cost $47.25 Unrealized +17.2%
SCHH SCHWAB U.S. REIT ETF 1.6%
Value $1.942M Shares 92,215 Est. Cost $24.54 Unrealized
UNP UNION PAC CORP COM 1.5%
Value $1.785M Shares 7,827 Est. Cost $163.71 Unrealized +40.6%
G GENPACT LIMITED SHS 1.4%
Value $1.766M Shares 41,123 Est. Cost $33.54 Unrealized +24.1%
KO COCA COLA CO COM 1.4%
Value $1.74M Shares 27,940 Est. Cost $47.40 Unrealized +33.1%
AN AUTONATION INC COM 1.3%
Value $1.648M Shares 9,703 Est. Cost $54.01 Unrealized +212.7%
AMGN AMGEN INC COM 1.3%
Value $1.546M Shares 5,930 Est. Cost $255.85 Unrealized +11.8%
KMI KINDER MORGAN INC DEL COM 1.2%
Value $1.532M Shares 55,894 Est. Cost $15.15 Unrealized +64.2%
ETN EATON CORP PLC SHS 1.2%
Value $1.529M Shares 4,606 Est. Cost $82.63 Unrealized +320.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.513M Shares 10,465 Est. Cost $128.47 Unrealized +16.4%
CMCSA COMCAST CORP NEW CL A 1.2%
Value $1.494M Shares 39,799 Est. Cost $37.26 Unrealized +7.3%
DOW DOW INC COM 1.1%
Value $1.408M Shares 35,090 Est. Cost $43.56 Unrealized -1.4%
ORCL ORACLE CORP COM 1.1%
Value $1.405M Shares 8,431 Est. Cost $47.50 Unrealized +270.2%
COST COSTCO WHSL CORP NEW COM 1.1%
Value $1.349M Shares 1,472 Est. Cost $289.01 Unrealized +219.2%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value $1.343M Shares 2,292 Est. Cost $277.15 Unrealized
ADBE ADOBE INC COM 1.1%
Value $1.29M Shares 2,901 Est. Cost $544.17 Unrealized -9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $1.29M Shares 2,845 Est. Cost $220.26 Unrealized +109.6%
VOYA VOYA FINANCIAL INC COM 1.0%
Value $1.281M Shares 18,605 Est. Cost $66.49 Unrealized +14.1%
PG PROCTOR & GAMBLE COMPANY 0.9%
Value $1.108M Shares 6,609 Est. Cost $103.83 Unrealized +59.6%
CNC CENTENE CORP DEL COM 0.8%
Value $1.041M Shares 17,184 Est. Cost $72.51 Unrealized -14.0%
SBUX STARBUCKS CORPORATION 0.8%
Value $1.036M Shares 11,350 Est. Cost $79.16 Unrealized +18.7%
SO SOUTHERN CO COM 0.8%
Value $1.004M Shares 12,201 Est. Cost $54.33 Unrealized +55.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.8%
Value $990K Shares 6,270 Est. Cost $135.93 Unrealized +16.9%
ABBV ABBVIE INC COM 0.8%
Value $976K Shares 5,491 Est. Cost $67.19 Unrealized +164.0%
CSGP COSTAR GROUP INC COM 0.8%
Value $963K Shares 13,456 Est. Cost $79.42 Unrealized -4.9%
FDX FEDEX CORP COM 0.7%
Value $901K Shares 3,203 Est. Cost $177.46 Unrealized +53.1%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $881K Shares 1,814 Est. Cost $393.10 Unrealized +34.1%
RIO RIO TINTO PLC SPONSORED ADR 0.7%
Value $872K Shares 14,828 Est. Cost $70.99 Unrealized
NICE NICE LTD SPONSORED ADR 0.7%
Value $844K Shares 4,968 Est. Cost $197.27 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.7%
Value $820K Shares 37,403 Est. Cost $8.21 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value $813K Shares 14,155 Est. Cost $41.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.6%
Value $752K Shares 7,863 Est. Cost $96.87 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.6%
Value $742K Shares 3,974 Est. Cost $181.58 Unrealized +3.7%
MO ALTRIA GROUP INC COM 0.6%
Value $720K Shares 13,772 Est. Cost $34.70 Unrealized +40.7%
KVUE KENVUE INC COM 0.6%
Value $702K Shares 32,877 Est. Cost $18.75 Unrealized +15.6%
NVDA NVIDIA CORPORATION COM 0.6%
Value $691K Shares 5,149 Est. Cost $94.73 Unrealized +45.5%
EVRG EVERGY INC COM 0.6%
Value $680K Shares 11,048 Est. Cost $59.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $679K Shares 11,366 Est. Cost $49.49 Unrealized +28.5%
LOW LOWES COS INC COM 0.5%
Value $660K Shares 2,676 Est. Cost $158.86 Unrealized +64.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.5%
Value $647K Shares 8,532 Est. Cost $66.49 Unrealized +12.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.5%
Value $587K Shares 10,451 Est. Cost $42.86 Unrealized +30.0%
HRL HORMEL FOODS CORP COM 0.5%
Value $585K Shares 18,654 Est. Cost $32.86 Unrealized -8.6%
DHR DANAHER CORPORATION COM 0.5%
Value $559K Shares 2,437 Est. Cost $131.31 Unrealized +85.8%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $559K Shares 2,120 Est. Cost $254.27 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $553K Shares 1,094 Est. Cost $325.75 Unrealized +69.7%
ECL ECOLAB INC COM 0.4%
Value $516K Shares 2,200 Est. Cost $176.33 Unrealized +39.2%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $509K Shares 996 Est. Cost $396.97 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $496K Shares 842 Est. Cost $477.29 Unrealized
MDT MEDTRONIC PLC SHS 0.4%
Value $471K Shares 5,894 Est. Cost $88.47 Unrealized -5.2%
NET CLOUDFLARE INC CL A COM 0.4%
Value $468K Shares 4,350 Est. Cost $80.68 Unrealized +21.1%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.4%
Value $454K Shares 18,533 Est. Cost $24.54 Unrealized
GOOGL ALPHABET INC. 0.3%
Value $365K Shares 1,928 Est. Cost $141.32 Unrealized +23.2%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value $348K Shares 14,767 Est. Cost $23.76 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value $309K Shares 1,580 Est. Cost $168.03 Unrealized +21.6%
EMN EASTMAN CHEM CO COM 0.2%
Value $303K Shares 3,322 Est. Cost $51.89 Unrealized +87.5%
CSX CSX CORP COM 0.2%
Value $279K Shares 8,637 Est. Cost $27.18 Unrealized +23.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $256K Shares 2,870 Est. Cost $69.80 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value $253K Shares 12,564 Est. Cost $20.43 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $247K Shares 8,864 Est. Cost $39.91 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $241K Shares 9,675 Est. Cost $15.42 Unrealized +51.8%
HD HOME DEPOT INC COM 0.2%
Value $236K Shares 607 Est. Cost $276.00 Unrealized +43.9%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.2%
Value $231K Shares 11,486 Est. Cost $20.22 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $228K Shares 2,293 Est. Cost $101.06 Unrealized -2.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $215K Shares 345 Est. Cost $411.64 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.2%
Value $199K Shares 12,182 Est. Cost $16.50 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $195K Shares 869 Est. Cost $155.82 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $191K Shares 822 Est. Cost $91.18 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $189K Shares 746 Est. Cost $220.55 Unrealized +16.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $176K Shares 1,217 Est. Cost $112.71 Unrealized +29.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $156K Shares 1,168 Est. Cost $119.14 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $151K Shares 879 Est. Cost $47.09 Unrealized +258.5%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value $151K Shares 7,325 Est. Cost $20.43 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $146K Shares 6,422 Est. Cost $38.51 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $141K Shares 248 Est. Cost $298.30 Unrealized +86.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $134K Shares 4,845 Est. Cost $32.50 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $133K Shares 555 Est. Cost $153.84 Unrealized +48.2%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $132K Shares 1,170 Est. Cost $109.05 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $131K Shares 327 Est. Cost $334.26 Unrealized
AFL AFLAC INC COM 0.1%
Value $130K Shares 1,257 Est. Cost $39.67 Unrealized +168.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $120K Shares 6,533 Est. Cost $18.48 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $115K Shares 1,599 Est. Cost $53.66 Unrealized +39.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $113K Shares 900 Est. Cost $100.98 Unrealized +21.2%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $106K Shares 417 Est. Cost $165.53 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $105K Shares 246 Est. Cost $370.85 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $104K Shares 1,408 Est. Cost $54.30 Unrealized +35.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $101K Shares 767 Est. Cost $73.12 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $98,995 Shares 188 Est. Cost $293.46 Unrealized +75.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $97,764 Shares 1,293 Est. Cost $53.44 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $95,841 Shares 1,380 Est. Cost $46.89 Unrealized +47.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value $94,469 Shares 4,862 Est. Cost $19.43 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $91,617 Shares 170 Est. Cost $455.89 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $86,493 Shares 340 Est. Cost $110.34 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $84,606 Shares 703 Est. Cost $83.71 Unrealized +44.1%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $82,295 Shares 697 Est. Cost $50.45 Unrealized
PEP PEPSICO INC COM 0.1%
Value $77,399 Shares 509 Est. Cost $154.17 Unrealized +1.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $75,733 Shares 1,567 Est. Cost $21.06 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $72,653 Shares 371 Est. Cost $156.32 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $71,322 Shares 190 Est. Cost $146.14 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $68,786 Shares 597 Est. Cost $109.74 Unrealized
FISV FISERV INC COM 0.1%
Value $67,789 Shares 330 Est. Cost $111.08 Unrealized +83.8%
QCOM QUALCOMM INC COM 0.1%
Value $67,593 Shares 440 Est. Cost $71.93 Unrealized +121.8%
EMR EMERSON ELEC CO COM 0.1%
Value $67,418 Shares 544 Est. Cost $57.76 Unrealized +106.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $61,894 Shares 388 Est. Cost $153.11 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $60,105 Shares 606 Est. Cost $71.92 Unrealized +42.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $59,733 Shares 318 Est. Cost $96.04 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $59,069 Shares 103 Est. Cost $423.71 Unrealized +28.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value $58,504 Shares 358 Est. Cost $121.99 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $58,270 Shares 1,000 Est. Cost $86.91 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $56,606 Shares 2,442 Est. Cost $35.48 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $56,288 Shares 464 Est. Cost $38.70 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $56,062 Shares 958 Est. Cost $35.45 Unrealized +63.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $53,056 Shares 251 Est. Cost $137.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $53,035 Shares 155 Est. Cost $332.59 Unrealized -0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $52,817 Shares 143 Est. Cost $93.73 Unrealized +319.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $51,370 Shares 212 Est. Cost $258.63 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $50,670 Shares 3,157 Est. Cost $16.11 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $49,804 Shares 42 Est. Cost $63.20 Unrealized +27.6%
DOV DOVER CORP COM 0.0%
Value $49,714 Shares 265 Est. Cost $97.79 Unrealized +97.4%
ABT ABBOTT LABS COM 0.0%
Value $48,524 Shares 429 Est. Cost $76.94 Unrealized +47.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $48,499 Shares 823 Est. Cost $58.21 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $48,012 Shares 732 Est. Cost $80.88 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $47,928 Shares 1,992 Est. Cost $39.57 Unrealized
SYY SYSCO CORP COM 0.0%
Value $46,794 Shares 612 Est. Cost $58.83 Unrealized +25.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $46,402 Shares 365 Est. Cost $140.34 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $45,963 Shares 654 Est. Cost $70.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $45,239 Shares 1,443 Est. Cost $24.81 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $44,834 Shares 466 Est. Cost $119.38 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $44,656 Shares 1,016 Est. Cost $28.53 Unrealized +50.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $44,605 Shares 500 Est. Cost $93.16 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $44,543 Shares 520 Est. Cost $29.95 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $44,415 Shares 565 Est. Cost $55.11 Unrealized
TTC TORO CO COM 0.0%
Value $44,181 Shares 552 Est. Cost $85.68 Unrealized -2.1%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $42,227 Shares 1,810 Est. Cost $23.76 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $41,817 Shares 247 Est. Cost $149.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $40,888 Shares 186 Est. Cost $98.28 Unrealized +120.1%
MCD MCDONALDS CORP COM 0.0%
Value $40,090 Shares 138 Est. Cost $208.30 Unrealized +39.3%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $38,991 Shares 515 Est. Cost $78.13 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $38,345 Shares 109 Est. Cost $182.20 Unrealized +94.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $36,761 Shares 279 Est. Cost $58.82 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $36,652 Shares 245 Est. Cost $83.15 Unrealized +86.8%
GIS GENERAL MLS INC COM 0.0%
Value $35,392 Shares 555 Est. Cost $43.30 Unrealized +48.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $34,067 Shares 83 Est. Cost $368.23 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $33,813 Shares 48 Est. Cost $128.39 Unrealized +526.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $33,693 Shares 268 Est. Cost $81.04 Unrealized +47.5%
MPC MARATHON PETE CORP COM 0.0%
Value $33,620 Shares 241 Est. Cost $125.22 Unrealized +18.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $33,457 Shares 348 Est. Cost $113.12 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $33,319 Shares 396 Est. Cost $44.44 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $32,526 Shares 200 Est. Cost $144.16 Unrealized +24.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $31,713 Shares 1,628 Est. Cost $19.94 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $31,701 Shares 352 Est. Cost $76.70 Unrealized
HESS CORP COM 0.0%
Value $31,526 Shares 237 Est. Cost $144.17 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $30,962 Shares 280 Est. Cost $95.44 Unrealized
TSLA TESLA INC COM 0.0%
Value $30,288 Shares 75 Est. Cost $227.44 Unrealized +41.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $29,811 Shares 6 Est. Cost $3508.24 Unrealized +35.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $29,684 Shares 345 Est. Cost $91.35 Unrealized +3.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $28,974 Shares 465 Est. Cost $86.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $27,846 Shares 141 Est. Cost $88.17 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $27,528 Shares 1,200 Est. Cost $23.50 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $27,095 Shares 54 Est. Cost $358.80 Unrealized +41.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $26,805 Shares 300 Est. Cost $84.59 Unrealized +6.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $26,434 Shares 301 Est. Cost $83.58 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $26,065 Shares 550 Est. Cost $49.39 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $25,636 Shares 116 Est. Cost $160.13 Unrealized +44.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $25,260 Shares 500 Est. Cost $34.54 Unrealized +49.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $25,053 Shares 331 Est. Cost $54.74 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $24,763 Shares 180 Est. Cost $92.30 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $24,070 Shares 286 Est. Cost $103.98 Unrealized -2.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $24,019 Shares 155 Est. Cost $96.60 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $23,453 Shares 231 Est. Cost $84.17 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $23,262 Shares 200 Est. Cost $107.60 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $23,242 Shares 97 Est. Cost $214.15 Unrealized +8.3%
XOM EXXON MOBIL CORPORATION 0.0%
Value $21,837 Shares 203 Est. Cost $51.46 Unrealized +118.3%
DE DEERE & CO COM 0.0%
Value $21,609 Shares 51 Est. Cost $180.13 Unrealized +129.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $21,428 Shares 404 Est. Cost $33.25 Unrealized +60.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $21,379 Shares 112 Est. Cost $180.35 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $19,901 Shares 220 Est. Cost $31.60 Unrealized +214.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $19,393 Shares 103 Est. Cost $191.31 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $19,118 Shares 239 Est. Cost $79.34 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $18,342 Shares 255 Est. Cost $87.14 Unrealized
BA BOEING CO COM 0.0%
Value $17,700 Shares 100 Est. Cost $272.82 Unrealized -42.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $17,132 Shares 14 Est. Cost $746.12 Unrealized +74.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $15,870 Shares 750 Est. Cost $30.26 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $15,768 Shares 300 Est. Cost $53.44 Unrealized -0.8%
DIS WALT DISNEY COMPANY 0.0%
Value $15,590 Shares 140 Est. Cost $112.59 Unrealized -8.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $15,317 Shares 593 Est. Cost $39.49 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $15,125 Shares 41 Est. Cost $251.41 Unrealized +62.8%
VO VANGUARD MID-CAP ETF 0.0%
Value $13,999 Shares 53 Est. Cost $232.64 Unrealized
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $13,919 Shares 675 Est. Cost $21.02 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $13,789 Shares 404 Est. Cost $34.01 Unrealized
NUE NUCOR CORP COM 0.0%
Value $13,422 Shares 115 Est. Cost $39.53 Unrealized +256.4%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $13,321 Shares 601 Est. Cost $24.31 Unrealized
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value $12,991 Shares 430 Est. Cost $28.33 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,953 Shares 359 Est. Cost $36.74 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $12,352 Shares 16 Est. Cost $223.87 Unrealized +266.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $12,266 Shares 70 Est. Cost $157.80 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $12,180 Shares 48 Est. Cost $205.41 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $12,033 Shares 65 Est. Cost $92.31 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $11,993 Shares 94 Est. Cost $111.63 Unrealized
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value $11,880 Shares 1,079 Est. Cost $10.88 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $11,736 Shares 115 Est. Cost $94.80 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $11,434 Shares 88 Est. Cost $68.18 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $11,278 Shares 38 Est. Cost $203.25 Unrealized +39.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $11,045 Shares 100 Est. Cost $53.61 Unrealized +72.5%
RH RH COM 0.0%
Value $11,021 Shares 28 Est. Cost $355.69 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $10,743 Shares 102 Est. Cost $98.07 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $10,699 Shares 44 Est. Cost $205.73 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $10,481 Shares 230 Est. Cost $17.39 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,470 Shares 120 Est. Cost $83.31 Unrealized
WPC WP CAREY INC COM 0.0%
Value $10,406 Shares 191 Est. Cost $58.04 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $9,909 Shares 50 Est. Cost $179.97 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,804 Shares 91 Est. Cost $78.10 Unrealized +39.3%
AVGO BROADCOM INC COM 0.0%
Value $9,737 Shares 42 Est. Cost $153.07 Unrealized +19.5%
T AT&T INC COM 0.0%
Value $9,677 Shares 425 Est. Cost $18.17 Unrealized +18.4%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $9,651 Shares 101 Est. Cost $94.74 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $9,496 Shares 40 Est. Cost $239.49 Unrealized
META FACEBOOK, INC 0.0%
Value $9,387 Shares 16 Est. Cost $490.51 Unrealized +19.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $9,343 Shares 274 Est. Cost $27.39 Unrealized +16.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $9,282 Shares 46 Est. Cost $183.36 Unrealized +15.1%
AMLP ALERIAN MLP ETF 0.0%
Value $9,244 Shares 192 Est. Cost $42.94 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $9,170 Shares 239 Est. Cost $35.41 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $8,655 Shares 67 Est. Cost $105.69 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $8,232 Shares 34 Est. Cost $157.65 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,190 Shares 34 Est. Cost $166.66 Unrealized +46.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,772 Shares 105 Est. Cost $56.09 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,703 Shares 65 Est. Cost $45.55 Unrealized +156.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $7,590 Shares 39 Est. Cost $242.15 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $7,456 Shares 152 Est. Cost $49.63 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $7,274 Shares 273 Est. Cost $25.23 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,273 Shares 80 Est. Cost $64.51 Unrealized +44.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $7,257 Shares 340 Est. Cost $15.35 Unrealized +33.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $7,169 Shares 84 Est. Cost $61.23 Unrealized +37.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $6,765 Shares 21 Est. Cost $262.24 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $6,628 Shares 132 Est. Cost $50.02 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $6,524 Shares 63 Est. Cost $27.66 Unrealized +293.2%
DBO INVESCO DB OIL FUND 0.0%
Value $6,440 Shares 450 Est. Cost $13.91 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $6,194 Shares 52 Est. Cost $96.54 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,119 Shares 16 Est. Cost $326.48 Unrealized 0.0%
CARY ANGEL OAK INCOME ETF 0.0%
Value $5,930 Shares 288 Est. Cost $20.54 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $5,838 Shares 203 Est. Cost $25.98 Unrealized +10.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $5,776 Shares 146 Est. Cost $41.25 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $5,634 Shares 12 Est. Cost $449.63 Unrealized +3.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $5,613 Shares 48 Est. Cost $113.30 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $5,486 Shares 68 Est. Cost $122.44 Unrealized -31.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,242 Shares 40 Est. Cost $112.11 Unrealized +16.1%
MMM 3M CO COM 0.0%
Value $5,164 Shares 40 Est. Cost $105.95 Unrealized +21.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $5,029 Shares 93 Est. Cost $55.31 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $4,955 Shares 131 Est. Cost $31.68 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $4,909 Shares 94 Est. Cost $52.83 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $4,780 Shares 208 Est. Cost $23.04 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $4,738 Shares 200 Est. Cost $31.64 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $4,389 Shares 58 Est. Cost $63.94 Unrealized +16.6%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $4,226 Shares 66 Est. Cost $63.52 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,961 Shares 23 Est. Cost $147.59 Unrealized +12.2%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $3,943 Shares 90 Est. Cost $33.33 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $3,788 Shares 18 Est. Cost $200.83 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $3,673 Shares 204 Est. Cost $24.32 Unrealized -14.3%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $3,657 Shares 22 Est. Cost $153.55 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $3,588 Shares 46 Est. Cost $88.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,561 Shares 46 Est. Cost $66.95 Unrealized +20.5%
MET METLIFE INC COM 0.0%
Value $3,521 Shares 43 Est. Cost $36.45 Unrealized +121.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,469 Shares 69 Est. Cost $51.26 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $3,259 Shares 1 Est. Cost $3070.23 Unrealized +3.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $3,158 Shares 92 Est. Cost $34.34 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,052 Shares 36 Est. Cost $72.17 Unrealized
JBL JABIL INC COM 0.0%
Value $2,590 Shares 18 Est. Cost $108.32 Unrealized +20.8%
PWR QUANTA SVCS INC COM 0.0%
Value $2,528 Shares 8 Est. Cost $263.91 Unrealized +21.7%
INTC INTEL CORP COM 0.0%
Value $2,346 Shares 117 Est. Cost $48.04 Unrealized -53.1%
GE GENERAL ELECTRIC COMPANY 0.0%
Value $2,001 Shares 12 Est. Cost $91.47 Unrealized +93.7%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $2,000 Shares 50 Est. Cost $39.40 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,996 Shares 59 Est. Cost $33.75 Unrealized +2.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $1,992 Shares 4 Est. Cost $489.86 Unrealized +2.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,933 Shares 33 Est. Cost $40.85 Unrealized +30.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,877 Shares 4 Est. Cost $315.50 Unrealized +56.2%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,860 Shares 250 Est. Cost $10.10 Unrealized -33.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $1,680 Shares 6 Est. Cost $166.67 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $1,620 Shares 64 Est. Cost $25.07 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $1,538 Shares 27 Est. Cost $46.55 Unrealized +25.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,471 Shares 12 Est. Cost $57.18 Unrealized +125.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,448 Shares 21 Est. Cost $55.90 Unrealized
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value $1,386 Shares 67 Est. Cost $20.52 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $1,290 Shares 56 Est. Cost $17.87 Unrealized +22.1%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1,283 Shares 34 Est. Cost $40.12 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $1,159 Shares 15 Est. Cost $77.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,106 Shares 68 Est. Cost $9.30 Unrealized +68.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $995 Shares 24 Est. Cost $35.45 Unrealized +20.5%
GEV GE VERNOVA INC COM 0.0%
Value $987 Shares 3 Est. Cost $158.10 Unrealized +97.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $879 Shares 21 Est. Cost $41.86 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $732 Shares 18 Est. Cost $28.99 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $661 Shares 10 Est. Cost $60.70 Unrealized +15.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $385 Shares 8 Est. Cost $48.25 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $318 Shares 10 Est. Cost $31.52 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value $251 Shares 8 Est. Cost $14.68 Unrealized +74.7%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $149 Shares 2 Est. Cost $63.50 Unrealized
AVT AVNET INC COM 0.0%
Value $105 Shares 2 Est. Cost $44.96 Unrealized +16.9%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $64 Shares 20 Est. Cost $5.90 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $56 Shares 2 Est. Cost $24.91 Unrealized +6.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $29 Shares 5 Est. Cost $18.13 Unrealized -63.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
ENVIROTECH VEHICLES INC COM NEW 0.0%
Value $4 Shares 3 Est. Cost $1.33 Unrealized