Davis Capital Management

Davis Capital Management as of March 31, 2025

Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 317 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 12.5 $16M 726k 21.53
Schwab Us Dividend Equity Etf Etf (SCHD) 6.5 $8.2M 293k 27.96
Schwab International Equity Etf Etf (SCHF) 4.5 $5.7M 286k 19.78
Schwab U.s. Small-cap Etf Etf (SCHA) 3.3 $4.1M 177k 23.43
Apple Stock (AAPL) 2.6 $3.2M 15k 222.13
Vanguard Total Stock Market Etf Etf (VTI) 2.5 $3.2M 12k 274.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $2.7M 17k 156.23
Allstate Corp Stock (ALL) 2.1 $2.6M 13k 207.07
Microsoft Corp Stock (MSFT) 2.0 $2.5M 6.5k 375.38
Republic Svcs Stock (RSG) 2.0 $2.4M 10k 242.16
Visa Inc Com Cl A Stock (V) 1.9 $2.4M 6.8k 350.46
Bank New York Mellon Corp Stock (BK) 1.8 $2.3M 27k 83.87
Amazon Stock (AMZN) 1.8 $2.2M 12k 190.26
Coca Cola Stock (KO) 1.6 $2.1M 29k 71.62
Cisco Sys Stock (CSCO) 1.6 $2.0M 33k 61.71
Schwab U.s. Reit Etf Etf (SCHH) 1.6 $2.0M 93k 21.51
Walmart Stock (WMT) 1.6 $1.9M 22k 87.79
Union Pac Corp Stock (UNP) 1.5 $1.9M 8.2k 236.24
Genpact Stock (G) 1.5 $1.9M 38k 50.38
Amgen Stock (AMGN) 1.5 $1.9M 6.1k 311.55
Johnson & Johnson Stock (JNJ) 1.4 $1.7M 11k 165.84
Autonation Stock (AN) 1.2 $1.5M 9.6k 161.92
Comcast Corp New Cl A Stock (CMCSA) 1.2 $1.5M 41k 36.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.5M 2.8k 532.58
Kinder Morgan Inc Del Stock (KMI) 1.2 $1.5M 52k 28.53
Costco Whsl Corp Stock (COST) 1.1 $1.4M 1.5k 945.79
Adobe Stock (ADBE) 1.1 $1.4M 3.6k 383.53
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $1.3M 2.3k 559.39
Voya Financial Stock (VOYA) 1.0 $1.3M 19k 67.76
Eaton Corp Stock (ETN) 1.0 $1.3M 4.6k 271.83
Nexstar Media Group Stock (NXST) 1.0 $1.2M 6.7k 179.22
Oracle Corp Stock (ORCL) 0.9 $1.2M 8.4k 139.82
Costar Group Stock (CSGP) 0.9 $1.1M 14k 79.23
Abbvie Stock (ABBV) 0.9 $1.1M 5.4k 209.52
Evergy Stock (EVRG) 0.9 $1.1M 16k 68.95
Proctor & Gamble Company Stock (PG) 0.9 $1.1M 6.6k 170.42
Centene Corp Del Stock (CNC) 0.9 $1.1M 18k 60.71
Check Point Software Tech Ltd Ord Stock (CHKP) 0.8 $1.0M 4.5k 227.92
Rio Tinto Adr (RIO) 0.8 $1.0M 17k 60.08
Schlumberger Ltd Com Stk Stock (SLB) 0.7 $934k 22k 41.80
Fedex Corp Stock (FDX) 0.7 $877k 3.6k 243.78
Lockheed Martin Corp Stock (LMT) 0.7 $875k 2.0k 446.71
Southern Stock (SO) 0.7 $857k 9.3k 91.95
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $856k 14k 60.66
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $856k 13k 67.85
Illinois Tool Wks Stock (ITW) 0.7 $840k 3.4k 248.01
Kenvue Stock (KVUE) 0.7 $840k 35k 23.98
Nice Adr (NICE) 0.7 $837k 5.4k 154.17
Altria Group Stock (MO) 0.7 $831k 14k 60.02
Ss&c Technologies Hldgs Stock (SSNC) 0.6 $772k 9.2k 83.53
Akamai Technologies Stock (AKAM) 0.6 $733k 9.1k 80.50
Dow Stock (DOW) 0.5 $690k 20k 34.92
Lowes Cos Stock (LOW) 0.5 $679k 2.9k 233.23
General Dynamics Corp Stock (GD) 0.5 $677k 2.5k 272.58
Infosys Adr (INFY) 0.5 $677k 37k 18.25
Fidelity National Financial In Fnf Group Stock (FNF) 0.5 $666k 10k 65.08
Medtronic Stock (MDT) 0.5 $640k 7.1k 89.86
Hormel Foods Corp Stock (HRL) 0.5 $629k 20k 30.94
Ecolab Stock (ECL) 0.4 $558k 2.2k 253.52
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $552k 22k 25.04
Unitedhealth Group Stock (UNH) 0.4 $542k 1.0k 523.75
Nvidia Corporation Stock (NVDA) 0.4 $517k 4.8k 108.38
Cloudflare Inc Cl A Stock (NET) 0.4 $490k 4.4k 112.69
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $487k 866.00 561.90
Danaher Corporation Stock (DHR) 0.4 $479k 2.3k 205.00
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $464k 990.00 469.03
Chevron Corp Stock (CVX) 0.3 $369k 2.2k 167.29
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.3 $349k 15k 23.61
Cboe Global Mkts Stock (CBOE) 0.3 $343k 1.5k 226.29
Alphabet Stock (GOOGL) 0.2 $297k 1.9k 154.64
Eastman Chem Stock (EMN) 0.2 $291k 3.3k 88.11
Vanguard Real Estate Etf Etf (VNQ) 0.2 $260k 2.9k 90.55
Csx Corp Stock (CSX) 0.2 $254k 8.6k 29.43
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $251k 12k 20.35
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $244k 12k 20.37
Home Depot Stock (HD) 0.2 $221k 603.00 366.42
Price T Rowe Group Stock (TROW) 0.2 $217k 2.4k 91.87
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.2 $202k 12k 16.59
Carnival Corp Paired Ctf Stock (CCL) 0.2 $189k 9.7k 19.53
Vanguard Information Technology Etf Etf (VGT) 0.1 $187k 345.00 542.39
Target Corp Stock (TGT) 0.1 $181k 1.7k 104.36
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.1 $174k 7.1k 24.48
Starbucks Corporation Stock (SBUX) 0.1 $164k 1.7k 98.09
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $157k 6.8k 23.16
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $155k 748.00 206.48
Mckesson Corp Stock (MCK) 0.1 $149k 222.00 672.44
Aflac Stock (AFL) 0.1 $140k 1.3k 111.19
Jpmorgan Chase & Co Stock (JPM) 0.1 $130k 530.00 245.51
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $127k 4.8k 26.20
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $125k 634.00 197.46
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $123k 6.6k 18.53
Blackstone Stock (BX) 0.1 $123k 881.00 139.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $118k 327.00 361.09
Nextera Energy Stock (NEE) 0.1 $113k 1.6k 70.89
Schwab Charles Corp Stock (SCHW) 0.1 $110k 1.4k 78.28
Philip Morris Intl Stock (PM) 0.1 $108k 677.00 158.73
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $107k 821.00 130.18
Vanguard Health Care Etf Etf (VHT) 0.1 $106k 401.00 264.73
Ishares Select Dividend Etf Etf (DVY) 0.1 $106k 790.00 134.24
Ishares Msci Eafe Etf Etf (EFA) 0.1 $106k 1.3k 81.73
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $103k 246.00 419.88
Mastercard Incorporated Cl A Stock (MA) 0.1 $103k 188.00 548.12
United Parcel Service Inc Cl B Stock (UPS) 0.1 $99k 900.00 109.99
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $94k 4.8k 19.48
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) 0.1 $92k 4.5k 20.48
Amphenol Corp New Cl A Stock (APH) 0.1 $91k 1.4k 65.59
Qualcomm Stock (QCOM) 0.1 $89k 576.00 153.61
Vanguard S&p 500 Etf Etf (VOO) 0.1 $87k 170.00 514.02
Vanguard Industrials Etf Etf (VIS) 0.1 $84k 340.00 247.55
Vanguard Financials Etf Etf (VFH) 0.1 $81k 676.00 119.47
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $80k 414.00 193.77
Fiserv Stock (FI) 0.1 $73k 330.00 220.83
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $72k 1.4k 49.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $65k 618.00 104.57
Pepsico Stock (PEP) 0.0 $61k 409.00 149.94
Vanguard Utilities Etf Etf (VPU) 0.0 $61k 358.00 170.81
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $61k 1.0k 60.89
Oreilly Automotive Stock (ORLY) 0.0 $60k 42.00 1432.57
Vanguard Materials Etf Etf (VAW) 0.0 $60k 318.00 188.81
Emerson Elec Stock (EMR) 0.0 $60k 544.00 109.64
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $59k 180.00 325.51
Abbott Labs Stock (ABT) 0.0 $57k 429.00 132.65
Vanguard Energy Etf Etf (VDE) 0.0 $57k 438.00 129.71
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $55k 251.00 218.82
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $55k 155.00 352.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $54k 2.4k 22.08
Ishares U.s. Technology Etf Etf (IYW) 0.0 $53k 374.00 140.44
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $52k 732.00 71.57
Netease Adr (NTES) 0.0 $52k 500.00 102.92
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $51k 823.00 62.10
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $51k 3.1k 16.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $50k 654.00 75.65
Enterprise Prods Partners Stock (EPD) 0.0 $49k 1.4k 34.13
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $49k 520.00 93.45
Trane Technologies Stock (TT) 0.0 $48k 143.00 336.92
Berkley W R Corp Stock (WRB) 0.0 $48k 675.00 71.16
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $47k 466.00 101.42
Conocophillips Stock (COP) 0.0 $47k 448.00 105.04
Dover Corp Stock (DOV) 0.0 $47k 265.00 175.68
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $46k 565.00 81.67
Sysco Corp Stock (SYY) 0.0 $46k 612.00 75.04
International Business Machs Stock (IBM) 0.0 $45k 182.00 248.66
Vaneck Semiconductor Etf Etf (SMH) 0.0 $44k 210.00 211.62
Mcdonalds Corp Stock (MCD) 0.0 $43k 139.00 311.45
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $43k 2.1k 20.68
Vanguard Value Etf Etf (VTV) 0.0 $43k 247.00 172.74
Bank America Corp Stock (BAC) 0.0 $42k 1.0k 41.73
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $42k 1.8k 23.18
Toro Stock (TTC) 0.0 $40k 552.00 72.69
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $40k 515.00 76.80
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $39k 1.6k 24.34
Diageo Adr (DEO) 0.0 $38k 365.00 104.79
Hess Corp Stock (HES) 0.0 $38k 237.00 159.75
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.0 $38k 1.8k 20.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $37k 279.00 131.07
Extra Space Storage Reit (EXR) 0.0 $36k 245.00 148.49
Marathon Pete Corp Stock (MPC) 0.0 $35k 241.00 145.69
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $34k 300.00 114.10
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $34k 396.00 85.98
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $34k 109.00 312.04
General Mls Stock (GIS) 0.0 $33k 555.00 59.79
Vanguard Growth Etf Etf (VUG) 0.0 $33k 88.00 370.82
Ishares U.s. Financials Etf Etf (IYF) 0.0 $32k 280.00 112.85
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $31k 348.00 88.32
United Rentals Stock (URI) 0.0 $30k 48.00 626.71
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $29k 1.5k 19.59
Applied Matls Stock (AMAT) 0.0 $29k 200.00 145.12
Morgan Stanley Stock (MS) 0.0 $29k 246.00 116.67
Omnicom Group Stock (OMC) 0.0 $29k 345.00 82.91
Spdr S&p Biotech Etf Etf (XBI) 0.0 $29k 352.00 81.10
Booking Holdings Stock (BKNG) 0.0 $28k 6.00 4606.83
Merck & Co Stock (MRK) 0.0 $28k 307.00 89.76
Progressive Corp Stock (PGR) 0.0 $28k 97.00 283.01
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $27k 1.2k 22.74
Tesla Stock (TSLA) 0.0 $27k 105.00 259.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $27k 465.00 58.35
First Trust Capital Strength Etf Etf (FTCS) 0.0 $27k 301.00 89.64
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $26k 550.00 47.60
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $26k 331.00 78.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $26k 178.00 146.01
Boeing Stock (BA) 0.0 $26k 150.00 170.55
Murphy Usa Stock (MUSA) 0.0 $25k 54.00 469.81
Exxon Mobil Corporation Stock (XOM) 0.0 $24k 203.00 118.93
Archer Daniels Midland Stock (ADM) 0.0 $24k 500.00 48.01
Deere & Co Stock (DE) 0.0 $24k 51.00 469.35
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $23k 141.00 166.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $21k 231.00 92.83
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $21k 200.00 106.88
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $21k 112.00 190.58
Constellation Brands Inc Cl A Stock (STZ) 0.0 $21k 116.00 183.52
Vanguard Communication Services Etf Etf (VOX) 0.0 $20k 137.00 148.39
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $20k 239.00 82.94
Sony Group Corp Adr (SONY) 0.0 $19k 750.00 25.39
Vanguard Total Bond Market Etf Etf (BND) 0.0 $19k 255.00 73.47
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $18k 103.00 173.56
Elevance Health Stock (ELV) 0.0 $18k 41.00 434.95
Ingersoll Rand Stock (IR) 0.0 $18k 220.00 80.03
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $18k 404.00 43.49
Monster Beverage Corp Stock (MNST) 0.0 $18k 300.00 58.52
Mettler Toledo International Stock (MTD) 0.0 $17k 14.00 1180.93
Schwab Us Tips Etf Etf (SCHP) 0.0 $16k 593.00 26.89
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $15k 404.00 36.41
Nucor Corp Stock (NUE) 0.0 $14k 115.00 120.34
Vanguard Mid-cap Etf Etf (VO) 0.0 $14k 53.00 258.62
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $14k 601.00 22.42
Eli Lilly & Co Stock (LLY) 0.0 $13k 16.00 825.94
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $13k 359.00 36.15
Caterpillar Stock (CAT) 0.0 $13k 38.00 329.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $12k 65.00 188.15
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $12k 94.00 128.96
Wp Carey Reit (WPC) 0.0 $12k 191.00 63.11
At&t Stock (T) 0.0 $12k 425.00 28.28
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $12k 88.00 134.80
Angel Oak High Yield Opportunities Etf Etf (AOHY) 0.0 $12k 1.1k 10.97
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $12k 48.00 244.65
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.0 $12k 430.00 27.31
Vanguard Small-cap Etf Etf (VB) 0.0 $12k 53.00 219.70
First Trust Water Etf Etf (FIW) 0.0 $12k 115.00 100.71
Duke Energy Corp Stock (DUK) 0.0 $11k 91.00 121.97
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 46.00 231.50
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $10k 103.00 99.79
American Express Stock (AXP) 0.0 $10k 38.00 269.05
Alerian Mlp Etf Etf (AMLP) 0.0 $10k 196.00 51.81
Spdr Gold Shares Etf (GLD) 0.0 $9.8k 34.00 288.15
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $9.8k 44.00 222.16
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $9.7k 102.00 95.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.7k 56.00 173.23
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $9.4k 239.00 39.37
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $9.4k 120.00 78.40
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $9.3k 50.00 186.30
Facebook Stock (META) 0.0 $9.2k 16.00 577.88
Travelers Companies Stock (TRV) 0.0 $9.0k 34.00 264.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $7.5k 273.00 27.59
Colgate Palmolive Stock (CL) 0.0 $7.5k 80.00 93.70
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $7.4k 152.00 48.82
Prudential Finl Stock (PRU) 0.0 $7.3k 65.00 111.66
Broadcom Stock (AVGO) 0.0 $7.0k 42.00 167.43
Toyota Motor Corp Ads Adr (TM) 0.0 $6.9k 39.00 176.54
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $6.8k 105.00 65.17
Alkermes Stock (ALKS) 0.0 $6.7k 203.00 33.02
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $6.7k 132.00 50.52
RH Stock (RH) 0.0 $6.6k 28.00 234.39
Invesco Db Oil Fund Etf (DBO) 0.0 $6.4k 450.00 14.33
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $6.4k 107.00 60.22
Ishares Russell 1000 Etf Etf (IWB) 0.0 $6.4k 21.00 306.76
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $6.3k 75.00 84.40
Credit Accep Corp Mich Stock (CACC) 0.0 $6.2k 12.00 516.33
Marvell Technology Stock (MRVL) 0.0 $6.2k 100.00 61.57
Angel Oak Income Etf Etf (CARY) 0.0 $6.0k 288.00 20.76
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $5.9k 146.00 40.46
3M Stock (MMM) 0.0 $5.9k 40.00 146.85
Louisiana Pac Corp Stock (LPX) 0.0 $5.8k 63.00 91.98
Kimberly-clark Corp Stock (KMB) 0.0 $5.7k 40.00 142.22
Vanguard Total World Stock Etf Etf (VT) 0.0 $5.6k 48.00 115.79
Paypal Hldgs Stock (PYPL) 0.0 $5.5k 84.00 65.25
Rtx Corporation Stock (RTX) 0.0 $5.4k 41.00 132.46
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.4k 93.00 58.25
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $5.4k 131.00 41.01
Trump Media & Technology Group Stock (DJT) 0.0 $5.4k 274.00 19.54
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $5.3k 52.00 102.23
Equinor Asa Adr (EQNR) 0.0 $5.3k 200.00 26.45
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.2k 340.00 15.43
Fidelity Natl Information Svcs Stock (FIS) 0.0 $5.1k 68.00 75.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $5.1k 94.00 53.97
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.8k 208.00 22.99
Lululemon Athletica Stock (LULU) 0.0 $4.5k 16.00 283.06
Walt Disney Company Stock (DIS) 0.0 $4.0k 41.00 98.73
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $4.0k 90.00 44.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $3.9k 32.00 123.12
Principal Financial Group Stock (PFG) 0.0 $3.9k 46.00 84.37
Simon Ppty Group Reit (SPG) 0.0 $3.8k 23.00 166.09
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $3.7k 22.00 170.14
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.5k 69.00 51.09
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $3.5k 18.00 193.00
Metlife Stock (MET) 0.0 $3.5k 43.00 80.28
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $3.3k 92.00 35.88
Huntsman Corp Stock (HUN) 0.0 $3.2k 204.00 15.77
Alibaba Group Hldg Adr (BABA) 0.0 $3.2k 24.00 132.25
Intel Corp Stock (INTC) 0.0 $2.7k 117.00 22.71
Jabil Stock (JBL) 0.0 $2.4k 18.00 136.06
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $2.4k 31.00 78.94
General Electric Company Stock (GE) 0.0 $2.4k 12.00 200.17
Verizon Communications Stock (VZ) 0.0 $2.3k 50.00 45.36
Treace Med Concepts Stock (TMCI) 0.0 $2.1k 250.00 8.39
Northrop Grumman Corp Stock (NOC) 0.0 $2.0k 4.00 512.00
Quanta Svcs Stock (PWR) 0.0 $2.0k 8.00 254.12
S&p Global Stock (SPGI) 0.0 $2.0k 4.00 508.00
Main Str Cap Corp Cef (MAIN) 0.0 $1.9k 33.00 56.55
Sealed Air Corp Stock (SEE) 0.0 $1.7k 59.00 28.90
Corteva Stock (CTVA) 0.0 $1.7k 27.00 62.93
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $1.7k 64.00 26.47
Valero Energy Corp Stock (VLO) 0.0 $1.6k 12.00 132.08
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.5k 6.00 251.83
First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $1.4k 67.00 21.13
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.4k 21.00 65.76
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $1.3k 34.00 37.18
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $1.2k 102.00 12.07
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $1.0k 56.00 18.62
Huntington Bancshares Stock (HBAN) 0.0 $1.0k 68.00 15.01
Ge Vernova Stock (GEV) 0.0 $915.999900 3.00 305.33
F&g Annuities & Life Stock (FG) 0.0 $865.000800 24.00 36.04
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $813.000100 11.00 73.91
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $766.000200 21.00 36.48
Solventum Corp Stock (SOLV) 0.0 $760.000000 10.00 76.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $311.000000 10.00 31.10
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $250.999800 6.00 41.83
Gamestop Corp New Cl A Stock (GME) 0.0 $179.000000 8.00 22.38
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $144.000000 2.00 72.00
Avnet Stock (AVT) 0.0 $96.000000 2.00 48.00
Conagra Brands Stock (CAG) 0.0 $53.000000 2.00 26.50
Ares Capital Corp Cef (ARCC) 0.0 $50.000000 2.00 25.00
Mural Oncology Pub Ltd Co Ord Stock (MURA) 0.0 $25.000000 20.00 1.25
Ishares Global Reit Etf Etf (REET) 0.0 $24.000000 1.00 24.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $15.000000 5.00 3.00
Envirotech Vehicles Stock (EVTV) 0.0 $0.999900 3.00 0.33
Sherwin Williams Stock (SHW) 0.0 $0 0 0.00
Autozone Stock (AZO) 0.0 $0 0 0.00