Davis Capital Management

Davis Capital Management as of Sept. 30, 2024

Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 335 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 12.0 $15M 228k 66.52
Schwab Us Dividend Equity Etf Etf (SCHD) 7.2 $9.0M 107k 84.53
Schwab International Equity Etf Etf (SCHF) 4.4 $5.5M 135k 41.12
Schwab U.s. Small-cap Etf Etf (SCHA) 3.5 $4.4M 86k 51.50
Apple Stock (AAPL) 2.7 $3.4M 15k 232.99
Vanguard Total Stock Market Etf Etf (VTI) 2.6 $3.3M 12k 283.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $2.8M 17k 167.19
Allstate Corp Stock (ALL) 1.9 $2.4M 13k 189.65
Bank New York Mellon Corp Stock (BK) 1.8 $2.3M 32k 71.86
Schwab U.s. Reit Etf Etf (SCHH) 1.7 $2.2M 94k 23.17
Republic Svcs Stock (RSG) 1.7 $2.2M 11k 200.84
Amazon Stock (AMZN) 1.7 $2.2M 12k 186.33
Microsoft Corp Stock (MSFT) 1.6 $2.1M 4.8k 430.28
Coca Cola Stock (KO) 1.6 $2.0M 28k 71.86
Southern Stock (SO) 1.5 $2.0M 22k 90.18
Walmart Stock (WMT) 1.5 $1.9M 24k 80.75
Dow Stock (DOW) 1.5 $1.9M 35k 54.63
Union Pac Corp Stock (UNP) 1.5 $1.9M 7.7k 246.48
Amgen Stock (AMGN) 1.5 $1.9M 5.8k 322.21
Visa Inc Com Cl A Stock (V) 1.5 $1.9M 6.8k 274.95
Cisco Sys Stock (CSCO) 1.4 $1.8M 34k 53.22
Autonation Stock (AN) 1.4 $1.7M 9.6k 178.92
Johnson & Johnson Stock (JNJ) 1.3 $1.7M 10k 162.06
Comcast Corp New Cl A Stock (CMCSA) 1.3 $1.7M 40k 41.77
Genpact Stock (G) 1.3 $1.6M 42k 39.21
Voya Financial Stock (VOYA) 1.2 $1.6M 20k 79.22
Eaton Corp Stock (ETN) 1.2 $1.5M 4.6k 331.44
Adobe Stock (ADBE) 1.1 $1.4M 2.8k 517.78
Oracle Corp Stock (ORCL) 1.1 $1.4M 8.4k 170.41
Kinder Morgan Inc Del Stock (KMI) 1.1 $1.4M 62k 22.09
Centene Corp Del Stock (CNC) 1.1 $1.3M 18k 75.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.3M 2.9k 460.26
Costco Whsl Corp Stock (COST) 1.0 $1.3M 1.5k 886.52
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $1.3M 2.3k 573.76
Proctor & Gamble Company Stock (PG) 0.9 $1.2M 6.9k 173.20
Starbucks Corporation Stock (SBUX) 0.9 $1.2M 12k 97.49
Abbvie Stock (ABBV) 0.9 $1.1M 5.6k 197.48
Lockheed Martin Corp Stock (LMT) 0.9 $1.1M 1.9k 584.56
Nexstar Media Group Stock (NXST) 0.8 $1.0M 6.1k 165.35
Rio Tinto Adr (RIO) 0.8 $989k 14k 71.17
Costar Group Stock (CSGP) 0.8 $955k 13k 75.44
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $895k 14k 63.00
Fedex Corp Stock (FDX) 0.7 $859k 3.1k 273.68
Infosys Adr (INFY) 0.7 $845k 38k 22.27
Nice Adr (NICE) 0.7 $844k 4.9k 173.67
Kenvue Stock (KVUE) 0.7 $837k 36k 23.13
Walt Disney Company Stock (DIS) 0.6 $802k 8.3k 96.19
Akamai Technologies Stock (AKAM) 0.6 $729k 7.2k 100.95
Lowes Cos Stock (LOW) 0.6 $724k 2.7k 270.85
Altria Group Stock (MO) 0.6 $707k 14k 51.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $699k 9.5k 73.67
Danaher Corporation Stock (DHR) 0.5 $678k 2.4k 278.02
Nvidia Corporation Stock (NVDA) 0.5 $640k 5.3k 121.44
Unitedhealth Group Stock (UNH) 0.5 $637k 1.1k 584.68
Hormel Foods Corp Stock (HRL) 0.5 $634k 20k 31.70
Fidelity National Financial In Fnf Group Stock (FNF) 0.5 $609k 9.8k 62.06
General Dynamics Corp Stock (GD) 0.5 $594k 2.0k 302.20
Ecolab Stock (ECL) 0.5 $570k 2.2k 255.33
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $516k 894.00 576.82
Ss&c Technologies Hldgs Stock (SSNC) 0.4 $492k 6.6k 74.21
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $491k 1.0k 488.16
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.4 $489k 20k 24.49
Medtronic Stock (MDT) 0.3 $388k 4.3k 90.03
Eastman Chem Stock (EMN) 0.3 $378k 3.4k 111.95
Cloudflare Inc Cl A Stock (NET) 0.3 $356k 4.4k 80.89
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.3 $351k 15k 23.74
Alphabet Stock (GOOGL) 0.3 $342k 2.1k 165.85
Cboe Global Mkts Stock (CBOE) 0.3 $327k 1.6k 204.87
Check Point Software Tech Ltd Ord Stock (CHKP) 0.3 $318k 1.6k 192.81
Merck & Co Stock (MRK) 0.3 $318k 2.8k 113.56
Csx Corp Stock (CSX) 0.2 $298k 8.6k 34.53
Vanguard Real Estate Etf Etf (VNQ) 0.2 $278k 2.9k 97.42
Home Depot Stock (HD) 0.2 $265k 653.00 405.13
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $263k 13k 20.56
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $220k 11k 20.97
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.2 $209k 12k 16.95
Vanguard Information Technology Etf Etf (VGT) 0.2 $205k 350.00 586.52
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $195k 865.00 225.76
Carnival Corp Paired Ctf Stock (CCL) 0.1 $179k 9.7k 18.48
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $174k 869.00 200.37
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $172k 8.3k 20.65
Aflac Stock (AFL) 0.1 $166k 1.5k 111.80
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $156k 1.2k 133.67
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $155k 3.3k 47.52
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $148k 7.9k 18.81
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $146k 1.4k 104.18
Nextera Energy Stock (NEE) 0.1 $135k 1.6k 84.53
Blackstone Stock (BX) 0.1 $134k 877.00 153.21
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $134k 1.6k 83.09
United Parcel Service Inc Cl B Stock (UPS) 0.1 $131k 960.00 136.34
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $123k 327.00 375.38
Mckesson Corp Stock (MCK) 0.1 $123k 248.00 494.06
Vanguard Health Care Etf Etf (VHT) 0.1 $123k 434.00 282.20
Jpmorgan Chase & Co Stock (JPM) 0.1 $117k 555.00 211.03
Ishares Msci Eafe Etf Etf (EFA) 0.1 $108k 1.3k 83.63
Ishares Select Dividend Etf Etf (DVY) 0.1 $107k 793.00 135.07
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $104k 246.00 423.12
Eli Lilly & Co Stock (LLY) 0.1 $103k 116.00 885.94
Mastercard Incorporated Cl A Stock (MA) 0.1 $99k 201.00 493.80
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $96k 4.9k 19.56
Vanguard Industrials Etf Etf (VIS) 0.1 $95k 364.00 260.07
Pepsico Stock (PEP) 0.1 $92k 540.00 170.05
Vanguard S&p 500 Etf Etf (VOO) 0.1 $91k 173.00 527.78
Schwab Charles Corp Stock (SCHW) 0.1 $91k 1.4k 64.81
Chevron Corp Stock (CVX) 0.1 $91k 618.00 147.27
Amphenol Corp New Cl A Stock (APH) 0.1 $90k 1.4k 65.16
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $87k 438.00 198.06
Philip Morris Intl Stock (PM) 0.1 $85k 703.00 121.40
Vanguard Financials Etf Etf (VFH) 0.1 $79k 715.00 109.91
Qualcomm Stock (QCOM) 0.1 $75k 440.00 170.05
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $74k 265.00 280.47
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $73k 1.6k 45.32
Vanguard Materials Etf Etf (VAW) 0.1 $71k 337.00 211.47
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $70k 597.00 116.96
Duke Energy Corp Stock (DUK) 0.1 $68k 585.00 115.30
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $67k 198.00 340.48
Illinois Tool Wks Stock (ITW) 0.1 $66k 250.00 262.07
Ishares U.s. Technology Etf Etf (IYW) 0.1 $65k 429.00 151.62
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $65k 1.0k 65.00
Trane Technologies Stock (TT) 0.0 $63k 161.00 388.73
Vanguard Utilities Etf Etf (VPU) 0.0 $62k 358.00 174.05
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $61k 902.00 67.85
Vanguard Energy Etf Etf (VDE) 0.0 $60k 488.00 122.47
Emerson Elec Stock (EMR) 0.0 $60k 544.00 109.37
Fiserv Stock (FI) 0.0 $59k 330.00 179.65
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $59k 269.00 218.48
Sysco Corp Stock (SYY) 0.0 $56k 722.00 78.06
Diageo Adr (DEO) 0.0 $55k 395.00 140.34
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $55k 848.00 64.74
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $55k 1.1k 48.98
Berkley W R Corp Stock (WRB) 0.0 $54k 958.00 56.73
Vanguard Value Etf Etf (VTV) 0.0 $54k 310.00 174.57
Vaneck Semiconductor Etf Etf (SMH) 0.0 $52k 212.00 245.53
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $52k 3.1k 16.67
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $52k 732.00 70.57
Public Svc Enterprise Grp Stock (PEG) 0.0 $52k 577.00 89.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $51k 654.00 78.05
Dover Corp Stock (DOV) 0.0 $51k 265.00 191.74
Goldman Sachs Group Stock (GS) 0.0 $51k 103.00 493.24
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $49k 789.00 62.32
Abbott Labs Stock (ABT) 0.0 $49k 429.00 114.01
Oreilly Automotive Stock (ORLY) 0.0 $48k 42.00 1151.60
Toro Stock (TTC) 0.0 $48k 552.00 86.66
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $48k 466.00 102.02
Conocophillips Stock (COP) 0.0 $47k 448.00 105.30
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $47k 565.00 83.00
Netease Adr (NTES) 0.0 $47k 500.00 93.51
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $46k 520.00 87.80
Extra Space Storage Reit (EXR) 0.0 $44k 245.00 180.19
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $43k 1.8k 23.58
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $43k 537.00 79.30
Enterprise Prods Partners Stock (EPD) 0.0 $42k 1.4k 29.10
International Business Machs Stock (IBM) 0.0 $41k 186.00 221.08
General Mls Stock (GIS) 0.0 $41k 555.00 73.85
Applied Matls Stock (AMAT) 0.0 $40k 200.00 202.05
Bank America Corp Stock (BAC) 0.0 $40k 1.0k 39.68
Mcdonalds Corp Stock (MCD) 0.0 $40k 132.00 304.51
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $40k 113.00 353.48
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $39k 412.00 95.75
Marathon Pete Corp Stock (MPC) 0.0 $39k 241.00 162.91
United Rentals Stock (URI) 0.0 $39k 48.00 809.73
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $38k 396.00 96.38
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $38k 279.00 135.44
Omnicom Group Stock (OMC) 0.0 $36k 345.00 103.39
Spdr S&p Biotech Etf Etf (XBI) 0.0 $35k 352.00 98.80
Hess Corp Stock (HES) 0.0 $32k 237.00 135.81
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $32k 1.6k 19.72
Vanguard Growth Etf Etf (VUG) 0.0 $32k 83.00 383.93
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $31k 348.00 87.94
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $31k 155.00 197.17
Constellation Brands Inc Cl A Stock (STZ) 0.0 $30k 116.00 257.69
Archer Daniels Midland Stock (ADM) 0.0 $30k 500.00 59.74
Micron Technology Stock (MU) 0.0 $30k 286.00 103.71
Ishares U.s. Financials Etf Etf (IYF) 0.0 $29k 280.00 103.90
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $29k 187.00 154.02
Morgan Stanley Stock (MS) 0.0 $28k 268.00 104.24
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $28k 1.2k 23.27
First Trust Capital Strength Etf Etf (FTCS) 0.0 $27k 301.00 90.80
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $27k 331.00 80.78
Murphy Usa Stock (MUSA) 0.0 $27k 54.00 492.87
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $27k 550.00 48.14
Booking Holdings Stock (BKNG) 0.0 $25k 6.00 4212.17
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $25k 300.00 82.48
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $25k 229.00 107.65
Progressive Corp Stock (PGR) 0.0 $25k 97.00 253.76
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $25k 141.00 173.67
Intercontinental Exchange Stock (ICE) 0.0 $24k 152.00 160.64
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $24k 200.00 119.78
Exxon Mobil Corporation Stock (XOM) 0.0 $24k 203.00 117.22
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $23k 381.00 61.11
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $23k 489.00 47.12
Vanguard Communication Services Etf Etf (VOX) 0.0 $23k 155.00 145.39
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $22k 404.00 53.95
Ingersoll Rand Stock (IR) 0.0 $22k 220.00 98.16
Elevance Health Stock (ELV) 0.0 $21k 41.00 520.00
Deere & Co Stock (DE) 0.0 $21k 51.00 417.33
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $21k 239.00 88.28
Mettler Toledo International Stock (MTD) 0.0 $21k 14.00 1499.71
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $20k 103.00 191.31
Tesla Stock (TSLA) 0.0 $20k 75.00 261.63
Vanguard Total Bond Market Etf Etf (BND) 0.0 $19k 255.00 75.13
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $19k 891.00 21.12
Ppl Corp Stock (PPL) 0.0 $18k 555.00 33.08
Nucor Corp Stock (NUE) 0.0 $17k 115.00 150.34
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $17k 69.00 243.46
Marathon Oil Corp Stock (MRO) 0.0 $17k 623.00 26.61
Monster Beverage Corp Stock (MNST) 0.0 $16k 300.00 52.17
Schwab Us Tips Etf Etf (SCHP) 0.0 $15k 287.00 53.63
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $15k 85.00 179.31
Boeing Stock (BA) 0.0 $15k 100.00 152.04
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $15k 404.00 37.56
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $15k 657.00 22.92
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.0 $15k 301.00 49.47
Sony Group Corp Adr (SONY) 0.0 $15k 150.00 96.57
Vanguard Mid-cap Etf Etf (VO) 0.0 $14k 53.00 263.83
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $14k 377.00 36.92
Broadcom Stock (AVGO) 0.0 $14k 80.00 172.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $14k 234.00 57.53
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $13k 88.00 150.16
First Trust Water Etf Etf (FIW) 0.0 $13k 115.00 109.33
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $13k 70.00 179.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $12k 65.00 189.80
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $12k 556.00 22.13
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.0 $12k 430.00 28.41
Angel Oak High Yield Opportunities Etf Etf (AOHY) 0.0 $12k 1.1k 11.17
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $12k 94.00 128.20
Wp Carey Reit (WPC) 0.0 $12k 191.00 62.30
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $11k 102.00 104.72
Ishares U.s. Energy Etf Etf (IYE) 0.0 $11k 230.00 46.34
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $10k 120.00 86.82
American Express Stock (AXP) 0.0 $10k 38.00 271.21
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $10k 50.00 200.78
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $9.9k 239.00 41.28
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $9.8k 100.00 97.79
Waste Mgmt Inc Del Stock (WM) 0.0 $9.6k 46.00 207.61
At&t Stock (T) 0.0 $9.4k 425.00 22.00
Vanguard Small-cap Etf Etf (VB) 0.0 $9.3k 39.00 239.54
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $9.3k 44.00 211.84
Facebook Stock (META) 0.0 $9.2k 16.00 573.25
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $8.9k 190.00 46.91
Alerian Mlp Etf Etf (AMLP) 0.0 $8.9k 188.00 47.19
Rayonier Advanced Matls Stock (RYAM) 0.0 $8.6k 1.0k 8.56
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.5k 67.00 126.16
Colgate Palmolive Stock (CL) 0.0 $8.3k 80.00 103.81
Spdr Gold Shares Etf (GLD) 0.0 $8.3k 34.00 243.06
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $8.0k 160.00 50.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $8.0k 140.00 57.41
Travelers Companies Stock (TRV) 0.0 $8.0k 34.00 234.12
Prudential Finl Stock (PRU) 0.0 $7.9k 65.00 121.08
Yum Brands Stock (YUM) 0.0 $7.4k 53.00 139.72
Marvell Technology Stock (MRVL) 0.0 $7.2k 100.00 72.12
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $7.2k 132.00 54.48
Toyota Motor Corp Ads Adr (TM) 0.0 $7.0k 39.00 178.56
Hewlett Packard Enterprise Stock (HPE) 0.0 $7.0k 340.00 20.45
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $6.9k 83.00 83.20
Louisiana Pac Corp Stock (LPX) 0.0 $6.8k 63.00 107.46
Ishares Russell 1000 Etf Etf (IWB) 0.0 $6.6k 21.00 314.38
Paypal Hldgs Stock (PYPL) 0.0 $6.6k 84.00 78.04
Invesco Db Oil Fund Etf (DBO) 0.0 $6.3k 450.00 13.97
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.0 $6.1k 283.00 21.58
Angel Oak Income Etf Etf (CARY) 0.0 $6.1k 288.00 21.19
Kimberly-clark Corp Stock (KMB) 0.0 $5.7k 40.00 142.28
Alkermes Stock (ALKS) 0.0 $5.7k 203.00 27.99
Vanguard Total World Stock Etf Etf (VT) 0.0 $5.7k 47.00 120.79
Fidelity Natl Information Svcs Stock (FIS) 0.0 $5.7k 68.00 83.29
3M Stock (MMM) 0.0 $5.5k 40.00 136.70
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.4k 93.00 57.67
Credit Accep Corp Mich Stock (CACC) 0.0 $5.3k 12.00 443.42
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $5.3k 52.00 102.27
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $5.3k 105.00 50.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $5.2k 140.00 37.20
Equinor Asa Adr (EQNR) 0.0 $5.1k 200.00 25.33
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $5.0k 131.00 38.48
Huntsman Corp Stock (HUN) 0.0 $4.9k 204.00 24.17
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.9k 208.00 23.45
BP P.L.C. Adr (BP) 0.0 $4.7k 150.00 31.39
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $4.5k 117.00 38.53
Trump Media & Technology Group Stock (DJT) 0.0 $4.4k 274.00 16.07
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $4.4k 90.00 48.84
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.0 $4.1k 165.00 24.82
Sanmina Corporation Stock (SANM) 0.0 $4.0k 58.00 68.45
Principal Financial Group Stock (PFG) 0.0 $4.0k 46.00 85.89
Comerica Stock (CMA) 0.0 $3.9k 65.00 59.91
Simon Ppty Group Reit (SPG) 0.0 $3.9k 23.00 169.00
Alibaba Group Hldg Adr (BABA) 0.0 $3.8k 36.00 106.11
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $3.8k 22.00 171.91
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $3.7k 46.00 79.41
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.6k 69.00 52.58
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $3.6k 18.00 200.83
Metlife Stock (MET) 0.0 $3.5k 43.00 82.49
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $3.3k 112.00 29.18
Autozone Stock (AZO) 0.0 $3.3k 1.00 3260.00
Ishares Mbs Etf Etf (MBB) 0.0 $3.1k 32.00 95.81
Intel Corp Stock (INTC) 0.0 $2.7k 117.00 23.46
Quanta Svcs Stock (PWR) 0.0 $2.4k 8.00 298.12
General Electric Company Stock (GE) 0.0 $2.3k 12.00 188.58
Jabil Stock (JBL) 0.0 $2.2k 18.00 119.83
Sealed Air Corp Stock (SEE) 0.0 $2.1k 59.00 36.31
Northrop Grumman Corp Stock (NOC) 0.0 $2.1k 4.00 528.00
S&p Global Stock (SPGI) 0.0 $2.1k 4.00 516.50
Tjx Cos Stock (TJX) 0.0 $1.9k 16.00 117.56
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $1.8k 70.00 25.91
Motorola Solutions Stock (MSI) 0.0 $1.8k 4.00 449.75
Main Str Cap Corp Cef (MAIN) 0.0 $1.7k 33.00 50.15
Valero Energy Corp Stock (VLO) 0.0 $1.6k 12.00 135.00
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.6k 6.00 267.33
Corteva Stock (CTVA) 0.0 $1.6k 27.00 58.78
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.6k 16.00 98.12
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $1.6k 33.00 46.97
First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $1.5k 67.00 21.76
Treace Med Concepts Stock (TMCI) 0.0 $1.5k 250.00 5.80
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.4k 21.00 67.52
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $1.4k 34.00 41.09
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $1.2k 20.00 62.35
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $1.2k 15.00 78.67
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.1k 27.00 41.96
Cdw Corp Stock (CDW) 0.0 $1.1k 5.00 226.40
F&g Annuities & Life Stock (FG) 0.0 $1.1k 24.00 44.71
Bunge Global Sa Stock (BG) 0.0 $1.1k 11.00 96.64
Huntington Bancshares Stock (HBAN) 0.0 $1.0k 68.00 14.71
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $804.000600 18.00 44.67
Ge Vernova Stock (GEV) 0.0 $765.000000 3.00 255.00
Solventum Corp Stock (SOLV) 0.0 $697.000000 10.00 69.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $425.000000 8.00 53.12
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $335.000000 10.00 33.50
Gamestop Corp New Cl A Stock (GME) 0.0 $183.000000 8.00 22.88
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $150.000000 2.00 75.00
Avnet Stock (AVT) 0.0 $109.000000 2.00 54.50
Conagra Brands Stock (CAG) 0.0 $65.000000 2.00 32.50
Mural Oncology Pub Ltd Co Ord Stock (MURA) 0.0 $63.000000 20.00 3.15
Kroger Stock (KR) 0.0 $57.000000 1.00 57.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $31.000000 5.00 6.20
Ishares Global Reit Etf Etf (REET) 0.0 $27.000000 1.00 27.00
Envirotech Vehicles Stock (EVTV) 0.0 $5.000100 3.00 1.67
Sherwin Williams Stock (SHW) 0.0 $0 0 0.00