Davis Capital Management Diversified Active

Location: Jacksonville, FL

CIK: 0001811806 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (315)

SCHB SCHWAB U.S. BROAD MARKET ETF 12.5%
Value $15.64M Shares 726,436 Est. Cost $33.64 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.5%
Value $8.181M Shares 292,588 Est. Cost $41.55 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 4.5%
Value $5.655M Shares 285,882 Est. Cost $25.60 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 3.3%
Value $4.148M Shares 177,050 Est. Cost $36.78 Unrealized
AAPL APPLE INC. 2.6%
Value $3.247M Shares 14,616 Est. Cost $154.29 Unrealized +49.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value $3.158M Shares 11,489 Est. Cost $140.41 Unrealized
GOOG ALPHABET INC CAP STK CL C 2.1%
Value $2.696M Shares 17,255 Est. Cost $132.93 Unrealized +37.3%
ALL ALLSTATE CORP COM 2.1%
Value $2.595M Shares 12,534 Est. Cost $108.24 Unrealized +76.7%
MSFT MICROSOFT CORP COM 2.0%
Value $2.452M Shares 6,532 Est. Cost $260.71 Unrealized +55.4%
RSG REPUBLIC SVCS INC COM 2.0%
Value $2.448M Shares 10,110 Est. Cost $92.14 Unrealized +140.8%
V VISA INC COM CL A 1.9%
Value $2.367M Shares 6,754 Est. Cost $214.31 Unrealized +56.9%
BK BANK NEW YORK MELLON CORP COM 1.8%
Value $2.291M Shares 27,311 Est. Cost $38.83 Unrealized +112.6%
AMZN AMAZON COM INC COM 1.8%
Value $2.201M Shares 11,569 Est. Cost $142.40 Unrealized +52.4%
KO COCA COLA CO COM 1.6%
Value $2.066M Shares 28,843 Est. Cost $47.95 Unrealized +35.5%
CSCO CISCO SYS INC COM 1.6%
Value $2.004M Shares 32,478 Est. Cost $47.25 Unrealized +27.2%
SCHH SCHWAB U.S. REIT ETF 1.6%
Value $1.99M Shares 92,537 Est. Cost $24.54 Unrealized
WMT WALMART INC COM 1.6%
Value $1.95M Shares 22,208 Est. Cost $48.93 Unrealized +90.0%
UNP UNION PAC CORP COM 1.5%
Value $1.942M Shares 8,222 Est. Cost $167.16 Unrealized +40.9%
G GENPACT LIMITED SHS 1.5%
Value $1.917M Shares 38,051 Est. Cost $33.54 Unrealized +46.3%
AMGN AMGEN INC COM 1.5%
Value $1.914M Shares 6,145 Est. Cost $256.95 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.748M Shares 10,542 Est. Cost $128.47 Unrealized +18.7%
AN AUTONATION INC COM 1.2%
Value $1.55M Shares 9,570 Est. Cost $54.01 Unrealized +230.3%
CMCSA COMCAST CORP NEW CL A 1.2%
Value $1.516M Shares 41,081 Est. Cost $37.19 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.48M Shares 2,778 Est. Cost $220.26 Unrealized +120.7%
KMI KINDER MORGAN INC DEL COM 1.2%
Value $1.47M Shares 51,536 Est. Cost $15.15 Unrealized +76.3%
COST COSTCO WHSL CORP NEW COM 1.1%
Value $1.389M Shares 1,469 Est. Cost $289.01 Unrealized +235.8%
ADBE ADOBE INC COM 1.1%
Value $1.368M Shares 3,567 Est. Cost $522.64 Unrealized -17.9%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value $1.291M Shares 2,307 Est. Cost $277.15 Unrealized
VOYA VOYA FINANCIAL INC COM 1.0%
Value $1.259M Shares 18,584 Est. Cost $66.49 Unrealized +2.9%
ETN EATON CORP PLC SHS 1.0%
Value $1.252M Shares 4,606 Est. Cost $82.63 Unrealized +273.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 1.0%
Value $1.203M Shares 6,714 Est. Cost $137.20 Unrealized +13.0%
ORCL ORACLE CORP COM 0.9%
Value $1.179M Shares 8,431 Est. Cost $47.50 Unrealized +240.1%
CSGP COSTAR GROUP INC COM 0.9%
Value $1.144M Shares 14,437 Est. Cost $79.19 Unrealized -3.9%
ABBV ABBVIE INC COM 0.9%
Value $1.128M Shares 5,382 Est. Cost $67.19 Unrealized +181.9%
EVRG EVERGY INC COM 0.9%
Value $1.127M Shares 16,340 Est. Cost $60.42 Unrealized +4.5%
PG PROCTOR & GAMBLE COMPANY 0.9%
Value $1.123M Shares 6,589 Est. Cost $103.83 Unrealized +57.9%
CNC CENTENE CORP DEL COM 0.9%
Value $1.12M Shares 18,448 Est. Cost $71.69 Unrealized -15.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.8%
Value $1.025M Shares 4,498 Est. Cost $185.11 Unrealized +14.5%
RIO RIO TINTO PLC SPONSORED ADR 0.8%
Value $1.023M Shares 17,031 Est. Cost $69.58 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.7%
Value $934K Shares 22,345 Est. Cost $39.90 Unrealized 0.0%
FDX FEDEX CORP COM 0.7%
Value $877K Shares 3,599 Est. Cost $185.83 Unrealized +36.5%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $875K Shares 1,958 Est. Cost $397.16 Unrealized +12.9%
SO SOUTHERN CO COM 0.7%
Value $857K Shares 9,316 Est. Cost $54.33 Unrealized +54.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value $856K Shares 14,108 Est. Cost $41.03 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.7%
Value $856K Shares 12,609 Est. Cost $50.50 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $840K Shares 3,387 Est. Cost $244.05 Unrealized +2.7%
KVUE KENVUE INC COM 0.7%
Value $840K Shares 35,022 Est. Cost $18.91 Unrealized +13.1%
NICE NICE LTD SPONSORED ADR 0.7%
Value $837K Shares 5,429 Est. Cost $193.61 Unrealized
MO ALTRIA GROUP INC COM 0.7%
Value $831K Shares 13,843 Est. Cost $34.70 Unrealized +47.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.6%
Value $772K Shares 9,243 Est. Cost $67.74 Unrealized +22.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.6%
Value $733K Shares 9,108 Est. Cost $95.89 Unrealized -6.4%
DOW DOW INC COM 0.5%
Value $690K Shares 19,754 Est. Cost $43.56 Unrealized -17.4%
LOW LOWES COS INC COM 0.5%
Value $679K Shares 2,911 Est. Cost $165.58 Unrealized +46.2%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $677K Shares 2,485 Est. Cost $254.49 Unrealized +0.5%
INFY INFOSYS LTD SPONSORED ADR 0.5%
Value $677K Shares 37,083 Est. Cost $8.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.5%
Value $666K Shares 10,238 Est. Cost $42.86 Unrealized +30.8%
MDT MEDTRONIC PLC SHS 0.5%
Value $640K Shares 7,117 Est. Cost $88.29 Unrealized -1.0%
HRL HORMEL FOODS CORP COM 0.5%
Value $628K Shares 20,313 Est. Cost $32.52 Unrealized -11.6%
ECL ECOLAB INC COM 0.4%
Value $558K Shares 2,200 Est. Cost $176.33 Unrealized +41.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $552K Shares 22,038 Est. Cost $31.02 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $542K Shares 1,035 Est. Cost $325.75 Unrealized +53.3%
NVDA NVIDIA CORPORATION COM 0.4%
Value $517K Shares 4,774 Est. Cost $94.73 Unrealized +33.8%
NET CLOUDFLARE INC CL A COM 0.4%
Value $490K Shares 4,350 Est. Cost $80.68 Unrealized +64.3%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $487K Shares 866 Est. Cost $479.63 Unrealized
DHR DANAHER CORPORATION COM 0.4%
Value $479K Shares 2,338 Est. Cost $131.31 Unrealized +65.2%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $464K Shares 990 Est. Cost $396.97 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value $369K Shares 2,207 Est. Cost $129.65 Unrealized +16.1%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.3%
Value $349K Shares 14,767 Est. Cost $23.76 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value $343K Shares 1,516 Est. Cost $168.03 Unrealized +22.9%
GOOGL ALPHABET INC. 0.2%
Value $297K Shares 1,920 Est. Cost $141.32 Unrealized +27.9%
EMN EASTMAN CHEM CO COM 0.2%
Value $291K Shares 3,301 Est. Cost $51.89 Unrealized +74.2%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $260K Shares 2,870 Est. Cost $69.80 Unrealized
CSX CSX CORP COM 0.2%
Value $254K Shares 8,637 Est. Cost $27.18 Unrealized +15.2%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value $251K Shares 12,322 Est. Cost $20.43 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.2%
Value $244K Shares 11,987 Est. Cost $20.22 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $221K Shares 603 Est. Cost $276.00 Unrealized +37.9%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $217K Shares 2,357 Est. Cost $104.79 Unrealized -4.0%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.2%
Value $202K Shares 12,196 Est. Cost $16.50 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $189K Shares 9,675 Est. Cost $15.42 Unrealized +54.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $187K Shares 345 Est. Cost $411.64 Unrealized
TGT TARGET CORP COM 0.1%
Value $181K Shares 1,734 Est. Cost $120.21 Unrealized 0.0%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.1%
Value $174K Shares 7,113 Est. Cost $24.54 Unrealized
SBUX STARBUCKS CORPORATION 0.1%
Value $164K Shares 1,671 Est. Cost $79.16 Unrealized +27.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $157K Shares 6,771 Est. Cost $37.72 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $154K Shares 748 Est. Cost $91.18 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $149K Shares 222 Est. Cost $298.30 Unrealized +106.5%
AFL AFLAC INC COM 0.1%
Value $140K Shares 1,257 Est. Cost $39.67 Unrealized +162.3%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $130K Shares 530 Est. Cost $153.84 Unrealized +63.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $127K Shares 4,845 Est. Cost $32.50 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $125K Shares 634 Est. Cost $155.82 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $123K Shares 6,649 Est. Cost $18.48 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $123K Shares 881 Est. Cost $47.09 Unrealized +236.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $118K Shares 327 Est. Cost $334.26 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $113K Shares 1,599 Est. Cost $53.66 Unrealized +27.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $110K Shares 1,408 Est. Cost $54.30 Unrealized +43.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $107K Shares 677 Est. Cost $83.71 Unrealized +63.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $107K Shares 821 Est. Cost $119.14 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $106K Shares 401 Est. Cost $165.53 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $106K Shares 790 Est. Cost $74.90 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $106K Shares 1,293 Est. Cost $53.44 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $103K Shares 246 Est. Cost $370.85 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $103K Shares 188 Est. Cost $293.46 Unrealized +84.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $98,991 Shares 900 Est. Cost $100.98 Unrealized +11.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value $93,816 Shares 4,816 Est. Cost $19.43 Unrealized
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%
Value $91,565 Shares 4,470 Est. Cost $20.48 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $90,514 Shares 1,380 Est. Cost $46.89 Unrealized +44.4%
QCOM QUALCOMM INC COM 0.1%
Value $88,479 Shares 576 Est. Cost $92.65 Unrealized +72.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $87,383 Shares 170 Est. Cost $455.89 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $84,167 Shares 340 Est. Cost $110.34 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $80,762 Shares 676 Est. Cost $50.45 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $80,222 Shares 414 Est. Cost $160.21 Unrealized
FISV FISERV INC COM 0.1%
Value $72,874 Shares 330 Est. Cost $111.08 Unrealized +97.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $71,726 Shares 1,440 Est. Cost $21.06 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $64,624 Shares 618 Est. Cost $109.56 Unrealized
PEP PEPSICO INC COM 0.0%
Value $61,325 Shares 409 Est. Cost $154.17 Unrealized -6.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value $61,150 Shares 358 Est. Cost $121.99 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $60,890 Shares 1,000 Est. Cost $86.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $60,168 Shares 42 Est. Cost $63.20 Unrealized +37.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $60,042 Shares 318 Est. Cost $96.04 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $59,644 Shares 544 Est. Cost $57.76 Unrealized +105.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $58,592 Shares 180 Est. Cost $146.14 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $56,907 Shares 429 Est. Cost $76.94 Unrealized +63.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $56,813 Shares 438 Est. Cost $38.70 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $54,924 Shares 251 Est. Cost $137.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $54,650 Shares 155 Est. Cost $332.59 Unrealized +14.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $53,919 Shares 2,442 Est. Cost $35.48 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $52,525 Shares 374 Est. Cost $153.11 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $52,389 Shares 732 Est. Cost $80.88 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $51,460 Shares 500 Est. Cost $93.16 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $51,108 Shares 823 Est. Cost $58.21 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $50,952 Shares 3,124 Est. Cost $16.11 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $49,475 Shares 654 Est. Cost $70.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $49,250 Shares 1,443 Est. Cost $24.81 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $48,594 Shares 520 Est. Cost $29.95 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $48,180 Shares 143 Est. Cost $93.73 Unrealized +283.0%
WRB BERKLEY W R CORP COM 0.0%
Value $48,033 Shares 675 Est. Cost $35.45 Unrealized +68.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $47,262 Shares 466 Est. Cost $119.38 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $47,057 Shares 448 Est. Cost $71.92 Unrealized +34.6%
DOV DOVER CORP COM 0.0%
Value $46,555 Shares 265 Est. Cost $97.79 Unrealized +94.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $46,144 Shares 565 Est. Cost $55.11 Unrealized
SYY SYSCO CORP COM 0.0%
Value $45,924 Shares 612 Est. Cost $58.83 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $45,256 Shares 182 Est. Cost $98.28 Unrealized +143.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $44,441 Shares 210 Est. Cost $258.63 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $43,291 Shares 139 Est. Cost $208.30 Unrealized +40.6%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $42,828 Shares 2,071 Est. Cost $20.43 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $42,667 Shares 247 Est. Cost $149.50 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $42,401 Shares 1,016 Est. Cost $28.53 Unrealized +52.9%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $41,947 Shares 1,810 Est. Cost $23.76 Unrealized
TTC TORO CO COM 0.0%
Value $40,127 Shares 552 Est. Cost $85.68 Unrealized -7.7%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $39,552 Shares 515 Est. Cost $78.13 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $38,798 Shares 1,594 Est. Cost $39.57 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $38,248 Shares 365 Est. Cost $140.34 Unrealized
HESS CORP COM 0.0%
Value $37,860 Shares 237 Est. Cost $144.17 Unrealized
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $37,602 Shares 1,800 Est. Cost $20.94 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $36,569 Shares 279 Est. Cost $58.82 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $36,380 Shares 245 Est. Cost $83.15 Unrealized +74.7%
MPC MARATHON PETE CORP COM 0.0%
Value $35,111 Shares 241 Est. Cost $125.22 Unrealized +15.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $34,230 Shares 300 Est. Cost $84.59 Unrealized +21.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $34,048 Shares 396 Est. Cost $44.44 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $34,012 Shares 109 Est. Cost $182.20 Unrealized +91.8%
GIS GENERAL MLS INC COM 0.0%
Value $33,183 Shares 555 Est. Cost $43.30 Unrealized +33.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $32,632 Shares 88 Est. Cost $368.37 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $31,598 Shares 280 Est. Cost $95.44 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $30,737 Shares 348 Est. Cost $113.12 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $30,082 Shares 48 Est. Cost $128.39 Unrealized +431.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $29,248 Shares 1,493 Est. Cost $19.94 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $29,024 Shares 200 Est. Cost $144.16 Unrealized +15.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $28,701 Shares 246 Est. Cost $81.04 Unrealized +55.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $28,604 Shares 345 Est. Cost $91.35 Unrealized -11.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $28,547 Shares 352 Est. Cost $76.70 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $27,641 Shares 6 Est. Cost $3508.24 Unrealized +35.4%
MRK MERCK & CO INC COM 0.0%
Value $27,556 Shares 307 Est. Cost $101.06 Unrealized -10.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $27,452 Shares 97 Est. Cost $214.15 Unrealized +14.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $27,288 Shares 1,200 Est. Cost $23.50 Unrealized
TSLA TESLA INC COM 0.0%
Value $27,212 Shares 105 Est. Cost $257.67 Unrealized +29.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $27,133 Shares 465 Est. Cost $86.72 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $26,982 Shares 301 Est. Cost $83.58 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $26,180 Shares 550 Est. Cost $49.39 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $26,099 Shares 331 Est. Cost $54.74 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $25,990 Shares 178 Est. Cost $92.30 Unrealized
BA BOEING CO COM 0.0%
Value $25,583 Shares 150 Est. Cost $239.58 Unrealized -27.8%
MUSA MURPHY USA INC COM 0.0%
Value $25,370 Shares 54 Est. Cost $358.80 Unrealized +31.7%
XOM EXXON MOBIL CORPORATION 0.0%
Value $24,143 Shares 203 Est. Cost $51.46 Unrealized +108.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $24,005 Shares 500 Est. Cost $34.54 Unrealized +35.5%
DE DEERE & CO COM 0.0%
Value $23,937 Shares 51 Est. Cost $180.13 Unrealized +156.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $23,406 Shares 141 Est. Cost $88.17 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $21,444 Shares 231 Est. Cost $84.17 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $21,376 Shares 200 Est. Cost $107.60 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $21,345 Shares 112 Est. Cost $180.35 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $21,288 Shares 116 Est. Cost $160.13 Unrealized +11.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $20,329 Shares 137 Est. Cost $96.60 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $19,823 Shares 239 Est. Cost $79.34 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $19,043 Shares 750 Est. Cost $30.26 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $18,735 Shares 255 Est. Cost $87.14 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $17,877 Shares 103 Est. Cost $191.31 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $17,833 Shares 41 Est. Cost $251.41 Unrealized +56.8%
IR INGERSOLL RAND INC COM 0.0%
Value $17,607 Shares 220 Est. Cost $31.60 Unrealized +175.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $17,570 Shares 404 Est. Cost $33.25 Unrealized +52.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $17,556 Shares 300 Est. Cost $53.44 Unrealized -2.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $16,533 Shares 14 Est. Cost $746.12 Unrealized +71.2%
SCHP SCHWAB US TIPS ETF 0.0%
Value $15,946 Shares 593 Est. Cost $39.49 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $14,710 Shares 404 Est. Cost $34.01 Unrealized
NUE NUCOR CORP COM 0.0%
Value $13,839 Shares 115 Est. Cost $39.53 Unrealized +220.7%
VO VANGUARD MID-CAP ETF 0.0%
Value $13,707 Shares 53 Est. Cost $232.64 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $13,477 Shares 601 Est. Cost $24.31 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $13,215 Shares 16 Est. Cost $223.87 Unrealized +269.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,978 Shares 359 Est. Cost $36.74 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $12,532 Shares 38 Est. Cost $351.95 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $12,230 Shares 65 Est. Cost $92.31 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $12,122 Shares 94 Est. Cost $111.63 Unrealized
WPC WP CAREY INC COM 0.0%
Value $12,054 Shares 191 Est. Cost $58.04 Unrealized
T AT&T INC COM 0.0%
Value $12,019 Shares 425 Est. Cost $18.17 Unrealized +34.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $11,862 Shares 88 Est. Cost $68.18 Unrealized
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value $11,837 Shares 1,079 Est. Cost $10.88 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $11,743 Shares 48 Est. Cost $205.41 Unrealized
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value $11,743 Shares 430 Est. Cost $28.33 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $11,644 Shares 53 Est. Cost $234.63 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $11,582 Shares 115 Est. Cost $94.80 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $11,099 Shares 91 Est. Cost $78.10 Unrealized +41.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,649 Shares 46 Est. Cost $183.36 Unrealized +19.1%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $10,278 Shares 103 Est. Cost $98.07 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $10,224 Shares 38 Est. Cost $203.25 Unrealized +43.9%
AMLP ALERIAN MLP ETF 0.0%
Value $10,155 Shares 196 Est. Cost $43.12 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $9,797 Shares 34 Est. Cost $157.65 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $9,775 Shares 44 Est. Cost $205.73 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $9,741 Shares 102 Est. Cost $94.74 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,701 Shares 56 Est. Cost $157.80 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $9,409 Shares 239 Est. Cost $35.41 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $9,408 Shares 120 Est. Cost $83.31 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $9,315 Shares 50 Est. Cost $179.97 Unrealized
META FACEBOOK, INC 0.0%
Value $9,246 Shares 16 Est. Cost $490.51 Unrealized +31.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,992 Shares 34 Est. Cost $166.66 Unrealized +47.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $7,531 Shares 273 Est. Cost $25.23 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,496 Shares 80 Est. Cost $64.51 Unrealized +36.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $7,421 Shares 152 Est. Cost $49.63 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,258 Shares 65 Est. Cost $45.55 Unrealized +139.2%
AVGO BROADCOM INC COM 0.0%
Value $7,032 Shares 42 Est. Cost $153.07 Unrealized +37.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $6,885 Shares 39 Est. Cost $242.15 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,843 Shares 105 Est. Cost $56.09 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $6,703 Shares 203 Est. Cost $25.98 Unrealized +25.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $6,669 Shares 132 Est. Cost $50.02 Unrealized
RH RH COM 0.0%
Value $6,563 Shares 28 Est. Cost $355.69 Unrealized -2.7%
DBO INVESCO DB OIL FUND 0.0%
Value $6,449 Shares 450 Est. Cost $13.91 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $6,443 Shares 107 Est. Cost $62.25 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $6,442 Shares 21 Est. Cost $262.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $6,330 Shares 75 Est. Cost $87.82 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $6,196 Shares 12 Est. Cost $449.63 Unrealized +10.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $6,157 Shares 100 Est. Cost $53.61 Unrealized +80.4%
CARY ANGEL OAK INCOME ETF 0.0%
Value $5,979 Shares 288 Est. Cost $20.54 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $5,907 Shares 146 Est. Cost $41.25 Unrealized
MMM 3M CO COM 0.0%
Value $5,874 Shares 40 Est. Cost $105.95 Unrealized +36.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $5,795 Shares 63 Est. Cost $27.66 Unrealized +277.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,689 Shares 40 Est. Cost $112.11 Unrealized +15.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $5,558 Shares 48 Est. Cost $113.30 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $5,481 Shares 84 Est. Cost $61.23 Unrealized +26.9%
RTX RTX CORPORATION COM 0.0%
Value $5,431 Shares 41 Est. Cost $124.76 Unrealized 0.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $5,417 Shares 93 Est. Cost $55.31 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $5,372 Shares 131 Est. Cost $31.68 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $5,354 Shares 274 Est. Cost $27.39 Unrealized +2.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $5,316 Shares 52 Est. Cost $96.54 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $5,290 Shares 200 Est. Cost $31.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,245 Shares 340 Est. Cost $15.35 Unrealized +26.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $5,100 Shares 68 Est. Cost $122.44 Unrealized -39.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $5,073 Shares 94 Est. Cost $52.83 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $4,781 Shares 208 Est. Cost $23.04 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,529 Shares 16 Est. Cost $326.48 Unrealized +12.4%
DIS WALT DISNEY COMPANY 0.0%
Value $4,048 Shares 41 Est. Cost $112.59 Unrealized -5.6%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $3,969 Shares 90 Est. Cost $33.33 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $3,940 Shares 32 Est. Cost $105.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,881 Shares 46 Est. Cost $66.95 Unrealized +19.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,820 Shares 23 Est. Cost $147.59 Unrealized +13.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $3,743 Shares 22 Est. Cost $153.55 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,525 Shares 69 Est. Cost $51.26 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $3,474 Shares 18 Est. Cost $200.83 Unrealized
MET METLIFE INC COM 0.0%
Value $3,452 Shares 43 Est. Cost $36.45 Unrealized +122.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $3,301 Shares 92 Est. Cost $34.34 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $3,217 Shares 204 Est. Cost $24.32 Unrealized -30.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,174 Shares 24 Est. Cost $72.17 Unrealized
INTC INTEL CORP COM 0.0%
Value $2,657 Shares 117 Est. Cost $48.04 Unrealized -54.5%
JBL JABIL INC COM 0.0%
Value $2,449 Shares 18 Est. Cost $108.32 Unrealized +41.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $2,447 Shares 31 Est. Cost $88.76 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value $2,402 Shares 12 Est. Cost $91.47 Unrealized +114.0%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $2,268 Shares 50 Est. Cost $39.40 Unrealized +0.5%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $2,098 Shares 250 Est. Cost $10.10 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,048 Shares 4 Est. Cost $315.50 Unrealized +49.0%
PWR QUANTA SVCS INC COM 0.0%
Value $2,033 Shares 8 Est. Cost $263.91 Unrealized +9.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,032 Shares 4 Est. Cost $489.86 Unrealized +3.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,866 Shares 33 Est. Cost $40.85 Unrealized +45.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,705 Shares 59 Est. Cost $33.75 Unrealized -5.1%
CTVA CORTEVA INC COM 0.0%
Value $1,699 Shares 27 Est. Cost $46.55 Unrealized +31.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $1,694 Shares 64 Est. Cost $25.07 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $1,585 Shares 12 Est. Cost $57.18 Unrealized +126.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $1,511 Shares 6 Est. Cost $166.67 Unrealized
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value $1,416 Shares 67 Est. Cost $20.52 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,381 Shares 21 Est. Cost $55.90 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1,264 Shares 34 Est. Cost $40.12 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $1,231 Shares 102 Est. Cost $12.30 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $1,043 Shares 56 Est. Cost $17.87 Unrealized +13.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,021 Shares 68 Est. Cost $9.30 Unrealized +67.1%
GEV GE VERNOVA INC COM 0.0%
Value $916 Shares 3 Est. Cost $158.10 Unrealized +120.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $865 Shares 24 Est. Cost $35.45 Unrealized +15.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $813 Shares 11 Est. Cost $73.91 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $766 Shares 21 Est. Cost $41.86 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $760 Shares 10 Est. Cost $60.70 Unrealized +22.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $311 Shares 10 Est. Cost $31.52 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $251 Shares 6 Est. Cost $28.99 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value $179 Shares 8 Est. Cost $14.68 Unrealized +78.4%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $144 Shares 2 Est. Cost $63.50 Unrealized
AVT AVNET INC COM 0.0%
Value $96 Shares 2 Est. Cost $44.96 Unrealized +9.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $53 Shares 2 Est. Cost $24.91 Unrealized -2.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $50 Shares 2 Est. Cost $20.85 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $25 Shares 20 Est. Cost $5.90 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $15 Shares 5 Est. Cost $18.13 Unrealized -75.8%
ENVIROTECH VEHICLES INC COM NEW 0.0%
Value $1 Shares 3 Est. Cost $1.33 Unrealized