Davis Capital Management

Davis Capital Management as of Sept. 30, 2025

Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 615 positions in its portfolio as reported in the September 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) 14.0 $20M 788k 25.71
Schwab Us Dividend Equity Etf Etf (SCHD) 5.4 $7.8M 284k 27.30
Schwab International Equity Etf Etf (SCHF) 5.0 $7.2M 311k 23.28
Schwab U.s. Small-cap Etf Etf (SCHA) 3.6 $5.2M 185k 27.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $4.3M 18k 243.55
Apple Stock (AAPL) 2.7 $4.0M 16k 254.63
Vanguard Total Stock Market Etf Etf (VTI) 2.6 $3.7M 11k 328.16
Microsoft Corp Stock (MSFT) 2.4 $3.5M 6.8k 517.94
Allstate Corp Stock (ALL) 1.9 $2.8M 13k 214.65
Amazon Stock (AMZN) 1.8 $2.7M 12k 219.57
Bank New York Mellon Corp Stock (BK) 1.8 $2.7M 25k 108.96
Oracle Corp Stock (ORCL) 1.7 $2.4M 8.5k 281.25
Visa Inc Com Cl A Stock (V) 1.6 $2.4M 6.9k 341.38
Walmart Stock (WMT) 1.6 $2.2M 22k 103.06
Republic Svcs Stock (RSG) 1.6 $2.2M 9.8k 229.48
Cisco Sys Stock (CSCO) 1.5 $2.2M 33k 68.42
Union Pac Corp Stock (UNP) 1.4 $2.1M 8.8k 236.37
Schwab U.s. Reit Etf Etf (SCHH) 1.4 $2.1M 96k 21.57
Johnson & Johnson Stock (JNJ) 1.4 $2.0M 11k 185.42
Autonation Stock (AN) 1.4 $2.0M 9.3k 218.77
Coca Cola Stock (KO) 1.4 $2.0M 30k 66.32
Amgen Stock (AMGN) 1.3 $1.8M 6.5k 282.20
Genpact Stock (G) 1.2 $1.7M 40k 41.89
Eaton Corp Stock (ETN) 1.1 $1.6M 4.3k 374.25
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $1.5M 2.3k 666.18
Voya Financial Stock (VOYA) 1.0 $1.5M 20k 74.80
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.0 $1.5M 46k 31.91
Kinder Morgan Inc Del Stock (KMI) 1.0 $1.4M 50k 28.31
Adobe Stock (ADBE) 1.0 $1.4M 4.0k 352.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.4M 2.8k 502.74
Rio Tinto Adr (RIO) 1.0 $1.4M 21k 66.01
Evergy Stock (EVRG) 1.0 $1.4M 18k 76.02
Costco Whsl Corp Stock (COST) 0.9 $1.4M 1.5k 925.65
Comcast Corp New Cl A Stock (CMCSA) 0.9 $1.4M 43k 31.42
Check Point Software Tech Ltd Ord Stock (CHKP) 0.9 $1.3M 6.2k 206.91
Medtronic Stock (MDT) 0.9 $1.3M 13k 95.24
Abbvie Stock (ABBV) 0.9 $1.2M 5.4k 231.54
Costar Group Stock (CSGP) 0.8 $1.2M 14k 84.37
Illinois Tool Wks Stock (ITW) 0.8 $1.2M 4.5k 260.76
Lockheed Martin Corp Stock (LMT) 0.8 $1.1M 2.2k 499.21
Ss&c Technologies Hldgs Stock (SSNC) 0.7 $1.1M 12k 88.76
General Dynamics Corp Stock (GD) 0.7 $1.0M 3.0k 341.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $1.0M 14k 71.37
Proctor & Gamble Company Stock (PG) 0.7 $992k 6.5k 153.65
Fedex Corp Stock (FDX) 0.7 $981k 4.2k 235.81
Akamai Technologies Stock (AKAM) 0.7 $973k 13k 75.76
Cloudflare Inc Cl A Stock (NET) 0.6 $934k 4.4k 214.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $900k 14k 62.47
Qualcomm Stock (QCOM) 0.6 $896k 5.4k 166.36
Altria Group Stock (MO) 0.6 $884k 13k 66.06
Nice Adr (NICE) 0.6 $884k 6.1k 144.78
Southern Stock (SO) 0.6 $878k 9.3k 94.77
Lowes Cos Stock (LOW) 0.6 $858k 3.4k 251.31
Nvidia Corporation Stock (NVDA) 0.6 $846k 4.5k 186.58
Slb Limited Com Stk Stock (SLB) 0.5 $720k 21k 34.37
Fidelity National Financial In Stock (FNF) 0.5 $701k 12k 60.49
Kenvue Stock (KVUE) 0.4 $647k 40k 16.23
Ecolab Stock (ECL) 0.4 $604k 2.2k 273.86
Infosys Adr (INFY) 0.4 $603k 37k 16.27
Chevron Corp Stock (CVX) 0.4 $591k 3.8k 155.29
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $587k 978.00 600.53
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $580k 867.00 669.30
Alphabet Stock (GOOGL) 0.3 $501k 2.1k 243.10
Danaher Corporation Stock (DHR) 0.3 $451k 2.3k 198.26
Target Corp Stock (TGT) 0.3 $409k 4.6k 89.70
Unitedhealth Group Stock (UNH) 0.3 $361k 1.0k 345.30
Cboe Global Mkts Stock (CBOE) 0.2 $343k 1.4k 245.25
Price T Rowe Group Stock (TROW) 0.2 $337k 3.3k 102.64
Nexstar Media Group Stock (NXST) 0.2 $331k 1.7k 197.74
Csx Corp Stock (CSX) 0.2 $307k 8.6k 35.51
Broadcom Stock (AVGO) 0.2 $299k 907.00 329.91
Carnival Corp Paired Ctf Stock (CCL) 0.2 $280k 9.7k 28.91
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $261k 11k 23.62
Vanguard Real Estate Etf Etf (VNQ) 0.2 $257k 2.8k 91.43
Vanguard Information Technology Etf Etf (VGT) 0.2 $249k 333.00 746.64
Home Depot Stock (HD) 0.2 $243k 599.00 405.12
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $240k 12k 20.88
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $239k 12k 20.57
Hormel Foods Corp Stock (HRL) 0.2 $234k 9.5k 24.74
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $209k 743.00 281.87
Eastman Chem Stock (EMN) 0.1 $208k 3.3k 63.05
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $206k 12k 16.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $178k 379.00 468.41
Amphenol Corp New Cl A Stock (APH) 0.1 $172k 1.4k 123.75
Mckesson Corp Stock (MCK) 0.1 $172k 223.00 771.91
Vanguard S&p 500 Etf Etf (VOO) 0.1 $161k 263.00 612.46
Vanguard Growth Etf Etf (VUG) 0.1 $156k 326.00 479.61
Jpmorgan Chase & Co Stock (JPM) 0.1 $156k 494.00 315.71
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $152k 6.5k 23.47
Blackstone Stock (BX) 0.1 $151k 884.00 170.87
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $147k 615.00 239.64
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $144k 4.8k 29.64
Aflac Stock (AFL) 0.1 $141k 1.3k 111.70
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) 0.1 $132k 6.3k 21.02
Nextera Energy Stock (NEE) 0.1 $122k 1.6k 75.49
Ishares Msci Eafe Etf Etf (EFA) 0.1 $121k 1.3k 93.37
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $120k 821.00 145.87
Schwab Charles Corp Stock (SCHW) 0.1 $115k 1.2k 95.47
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $114k 246.00 463.74
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $114k 6.1k 18.81
Philip Morris Intl Stock (PM) 0.1 $112k 693.00 162.20
Mastercard Incorporated Cl A Stock (MA) 0.1 $112k 196.00 568.81
Exxon Mobil Corporation Stock (XOM) 0.1 $109k 963.00 112.75
Ishares Select Dividend Etf Etf (DVY) 0.1 $107k 752.00 142.10
Vanguard Industrials Etf Etf (VIS) 0.1 $106k 356.00 296.29
Vanguard Health Care Etf Etf (VHT) 0.1 $99k 380.00 259.60
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $92k 4.7k 19.56
Vanguard Value Etf Etf (VTV) 0.1 $89k 478.00 186.49
Vanguard Financials Etf Etf (VFH) 0.1 $83k 632.00 131.24
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $77k 157.00 490.38
Netease Adr (NTES) 0.1 $76k 500.00 151.99
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $74k 1.4k 53.87
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $73k 618.00 118.83
Ishares U.s. Technology Etf Etf (IYW) 0.1 $73k 374.00 195.86
United Parcel Service Inc Cl B Stock (UPS) 0.1 $73k 871.00 83.53
Emerson Elec Stock (EMR) 0.1 $72k 550.00 131.18
Oreilly Automotive Stock (ORLY) 0.0 $69k 637.00 107.81
Vaneck Semiconductor Etf Etf (SMH) 0.0 $68k 207.00 326.56
Starbucks Corporation Stock (SBUX) 0.0 $67k 793.00 84.60
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $67k 310.00 215.79
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $62k 157.00 396.15
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $61k 2.3k 26.34
Trane Technologies Stock (TT) 0.0 $61k 145.00 421.96
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.0 $61k 2.8k 21.47
Tesla Stock (TSLA) 0.0 $60k 135.00 444.72
Abbott Labs Stock (ABT) 0.0 $60k 445.00 133.94
Vanguard Materials Etf Etf (VAW) 0.0 $59k 287.00 204.86
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $59k 1.0k 58.72
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $58k 793.00 73.46
Vanguard Utilities Etf Etf (VPU) 0.0 $58k 304.00 189.41
Bank America Corp Stock (BAC) 0.0 $56k 1.1k 51.59
Vanguard Energy Etf Etf (VDE) 0.0 $55k 438.00 125.86
International Business Machs Stock (IBM) 0.0 $54k 191.00 282.16
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $53k 3.2k 16.68
Berkley W R Corp Stock (WRB) 0.0 $52k 682.00 76.62
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $52k 286.00 182.42
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $52k 466.00 110.90
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $50k 732.00 68.39
Marathon Pete Corp Stock (MPC) 0.0 $47k 244.00 192.74
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $47k 220.00 213.73
United Rentals Stock (URI) 0.0 $47k 49.00 954.65
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ) 0.0 $46k 2.2k 20.80
Enterprise Prods Partners Stock (EPD) 0.0 $45k 1.4k 31.26
Dover Corp Stock (DOV) 0.0 $44k 266.00 166.83
Fiserv Stock (FI) 0.0 $43k 335.00 128.93
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $43k 550.00 78.37
Applied Matls Stock (AMAT) 0.0 $42k 207.00 204.74
Toro Stock (TTC) 0.0 $42k 552.00 76.14
Sysco Corp Stock (SYY) 0.0 $41k 502.00 82.34
Morgan Stanley Stock (MS) 0.0 $41k 260.00 158.96
Conocophillips Stock (COP) 0.0 $40k 424.00 94.61
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $39k 255.00 154.23
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $39k 189.00 203.59
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $37k 572.00 65.00
Clorox Co Del Stock (CLX) 0.0 $37k 298.00 123.30
Mcdonalds Corp Stock (MCD) 0.0 $37k 120.00 304.36
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $37k 348.00 104.80
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $36k 400.00 89.34
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $36k 396.00 89.62
Ishares U.s. Financials Etf Etf (IYF) 0.0 $36k 280.00 126.64
Facebook Stock (META) 0.0 $35k 48.00 735.29
Spdr S&p Biotech Etf Etf (XBI) 0.0 $35k 352.00 100.20
Extra Space Storage Reit (EXR) 0.0 $35k 247.00 140.94
Boeing Stock (BA) 0.0 $34k 155.00 215.83
Booking Holdings Stock (BKNG) 0.0 $32k 6.00 5399.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $30k 465.00 65.26
General Mls Stock (GIS) 0.0 $29k 567.00 50.42
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $29k 96.00 297.62
First Trust Capital Strength Etf Etf (FTCS) 0.0 $28k 301.00 93.64
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $28k 114.00 246.60
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $28k 300.00 93.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $28k 231.00 120.72
Agilent Technologies Stock (A) 0.0 $28k 216.00 128.35
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $28k 1.4k 19.71
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $27k 550.00 48.22
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $26k 301.00 87.21
Progressive Corp Stock (PGR) 0.0 $25k 102.00 246.95
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $24k 200.00 121.76
Deere & Co Stock (DE) 0.0 $24k 52.00 457.27
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $24k 103.00 229.61
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $23k 168.00 139.17
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $23k 450.00 51.93
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $23k 112.00 206.51
Diageo Adr (DEO) 0.0 $22k 233.00 95.43
Sony Group Corp Adr (SONY) 0.0 $22k 750.00 28.79
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $21k 239.00 89.57
Murphy Usa Stock (MUSA) 0.0 $21k 54.00 388.26
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $21k 857.00 24.40
Monster Beverage Corp Stock (MNST) 0.0 $21k 307.00 67.31
Caterpillar Stock (CAT) 0.0 $21k 43.00 477.14
Vanguard Communication Services Etf Etf (VOX) 0.0 $20k 108.00 187.73
Vanguard Total Bond Market Etf Etf (BND) 0.0 $19k 255.00 74.40
Ingersoll Rand Stock (IR) 0.0 $18k 223.00 82.62
Eli Lilly & Co Stock (LLY) 0.0 $18k 24.00 763.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $17k 404.00 42.79
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $17k 710.00 23.42
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $17k 210.00 78.38
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $16k 58.00 279.29
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $16k 404.00 39.51
Nucor Corp Stock (NUE) 0.0 $16k 117.00 135.43
Constellation Brands Inc Cl A Stock (STZ) 0.0 $16k 116.00 134.67
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.0 $16k 430.00 36.24
Vanguard Mid-cap Etf Etf (VO) 0.0 $16k 53.00 293.74
Omnicom Group Stock (OMC) 0.0 $14k 172.00 81.53
Elevance Health Inc Formerly A Stock (ELV) 0.0 $14k 43.00 323.12
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $13k 154.00 87.31
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $13k 94.00 140.95
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $13k 88.00 148.20
Wp Carey Reit (WPC) 0.0 $13k 191.00 67.57
At&t Stock (T) 0.0 $13k 443.00 28.24
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $12k 44.00 279.84
Spdr Gold Shares Etf (GLD) 0.0 $12k 34.00 355.47
Angel Oak High Yield Opportunities Etf Etf (AOHY) 0.0 $12k 1.1k 11.20
Duke Energy Corp Stock (DUK) 0.0 $12k 96.00 123.75
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $12k 103.00 114.05
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $11k 239.00 46.81
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $11k 120.00 88.65
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $11k 145.00 72.55
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $10k 50.00 208.72
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $10k 104.00 97.94
Waste Mgmt Inc Del Stock (WM) 0.0 $10k 46.00 220.83
Vanguard Small-cap Etf Etf (VB) 0.0 $10k 40.00 252.20
Travelers Companies Stock (TRV) 0.0 $10k 36.00 279.22
Rtx Corporation Stock (RTX) 0.0 $9.5k 57.00 167.33
Millerknoll Stock (MLKN) 0.0 $9.5k 536.00 17.74
Alerian Mlp Etf Etf (AMLP) 0.0 $9.4k 199.00 47.04
Dow Stock (DOW) 0.0 $9.4k 408.00 22.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.3k 49.00 189.69
Pepsico Stock (PEP) 0.0 $9.3k 66.00 140.44
Marvell Technology Stock (MRVL) 0.0 $9.1k 108.00 84.07
Hewlett Packard Enterprise Stock (HPE) 0.0 $8.6k 352.00 24.55
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $8.5k 29.00 293.79
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $8.2k 246.00 33.42
Ishares Russell 1000 Etf Etf (IWB) 0.0 $7.7k 21.00 365.48
Toyota Motor Corp Ads Adr (TM) 0.0 $7.5k 39.00 191.10
Netflix Stock (NFLX) 0.0 $7.2k 6.00 1199.00
Vanguard Total World Stock Etf Etf (VT) 0.0 $7.1k 51.00 138.75
Prudential Finl Stock (PRU) 0.0 $7.1k 68.00 103.72
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $7.0k 93.00 75.37
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $7.0k 52.00 134.42
General Electric Company Stock (GE) 0.0 $6.9k 23.00 300.83
3M Stock (MMM) 0.0 $6.8k 44.00 155.18
Walt Disney Company Stock (DIS) 0.0 $6.5k 57.00 114.53
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $6.5k 132.00 49.31
Colgate Palmolive Stock (CL) 0.0 $6.4k 80.00 79.94
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $6.3k 277.00 22.92
Paypal Hldgs Stock (PYPL) 0.0 $6.3k 94.00 67.06
D R Horton Stock (DHI) 0.0 $6.3k 37.00 169.46
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $6.2k 94.00 65.91
Alkermes Stock (ALKS) 0.0 $6.1k 203.00 30.00
Invesco Db Oil Fund Etf (DBO) 0.0 $6.1k 450.00 13.45
Angel Oak Income Etf Etf (CARY) 0.0 $6.0k 288.00 20.91
American Express Stock (AXP) 0.0 $6.0k 18.00 332.17
Kimberly-clark Corp Stock (KMB) 0.0 $6.0k 48.00 124.33
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $6.0k 131.00 45.45
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $5.9k 160.00 37.11
RH Stock (RH) 0.0 $5.7k 28.00 203.14
Credit Accep Corp Mich Stock (CACC) 0.0 $5.6k 12.00 466.92
Louisiana Pac Corp Stock (LPX) 0.0 $5.6k 63.00 88.84
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $5.4k 56.00 96.68
Schwab Us Tips Etf Etf (SCHP) 0.0 $5.4k 199.00 26.95
Intel Corp Stock (INTC) 0.0 $5.3k 157.00 33.55
Lululemon Athletica Stock (LULU) 0.0 $5.0k 28.00 177.93
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $5.0k 56.00 88.96
Equinor Asa Adr (EQNR) 0.0 $4.9k 200.00 24.38
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.8k 208.00 23.12
Victoryshares Free Cash Flow Etf Etf (VFLO) 0.0 $4.8k 128.00 37.50
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $4.7k 32.00 147.00
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $4.6k 90.00 51.56
Fidelity Natl Information Svcs Stock (FIS) 0.0 $4.6k 69.00 66.00
Trump Media & Technology Group Stock (DJT) 0.0 $4.5k 274.00 16.42
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $4.4k 18.00 247.11
Alibaba Group Hldg Adr (BABA) 0.0 $4.3k 24.00 178.75
Metlife Stock (MET) 0.0 $4.0k 49.00 82.37
Principal Financial Group Stock (PFG) 0.0 $4.0k 48.00 82.92
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $4.0k 83.00 47.73
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $3.9k 22.00 179.27
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $3.9k 189.00 20.69
Jabil Stock (JBL) 0.0 $3.9k 18.00 217.17
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.6k 69.00 52.22
Simon Ppty Group Reit (SPG) 0.0 $3.6k 19.00 187.68
Verizon Communications Stock (VZ) 0.0 $3.5k 80.00 43.95
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $3.4k 68.00 49.46
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $3.2k 71.00 45.51
Ge Vernova Stock (GEV) 0.0 $3.1k 5.00 615.00
Northrop Grumman Corp Stock (NOC) 0.0 $3.0k 5.00 609.40
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $2.8k 64.00 44.20
Wells Fargo & Company Stock (WFC) 0.0 $2.6k 31.00 83.81
Valero Energy Corp Stock (VLO) 0.0 $2.6k 15.00 170.27
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $2.5k 31.00 79.94
S&p Global Stock (SPGI) 0.0 $2.4k 5.00 486.80
Thermo Fisher Scientific Stock (TMO) 0.0 $2.4k 5.00 485.00
Goldman Sachs Group Stock (GS) 0.0 $2.4k 3.00 796.33
Blackrock Stock (BLK) 0.0 $2.3k 2.00 1166.00
Advanced Micro Devices Stock (AMD) 0.0 $2.3k 14.00 161.79
Corteva Stock (CTVA) 0.0 $2.2k 33.00 67.64
Salesforce Stock (CRM) 0.0 $2.1k 9.00 237.00
Main Str Cap Corp Cef (MAIN) 0.0 $2.1k 33.00 63.58
Sealed Air Corp Stock (SEE) 0.0 $2.1k 59.00 35.36
Automatic Data Processing Stock (ADP) 0.0 $2.1k 7.00 293.57
Intuit Stock (INTU) 0.0 $2.0k 3.00 683.00
Linde Stock (LIN) 0.0 $1.9k 4.00 475.00
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