13F HOLDINGS REPORT

Davis Capital Management

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001811806-25-000004

Total Value

$125.4M

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	726,436	$15.6M	12.47%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	292,588	$8.2M	6.52%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	285,882	$5.7M	4.51%
4	SCHWAB U.S. SMALL-CAP ETF	808524607	177,050	$4.1M	3.31%
5	APPLE INC.	AAPL	14,616	$3.2M	2.59%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,489	$3.2M	2.52%
7	ALPHABET INC CAP STK CL C	GOOG	17,255	$2.7M	2.15%
8	ALLSTATE CORP COM	ALL-PJ	12,534	$2.6M	2.07%
9	MICROSOFT CORP COM	MSFT	6,532	$2.5M	1.95%
10	REPUBLIC SVCS INC COM	760759100	10,110	$2.4M	1.95%
11	VISA INC COM CL A	V	6,754	$2.4M	1.89%
12	BANK NEW YORK MELLON CORP COM	064058100	27,311	$2.3M	1.83%
13	AMAZON COM INC COM	AMZN	11,569	$2.2M	1.75%
14	COCA COLA CO COM	KO	28,843	$2.1M	1.65%
15	CISCO SYS INC COM	CSCO	32,478	$2.0M	1.60%
16	SCHWAB U.S. REIT ETF	808524847	92,537	$2.0M	1.59%
17	WALMART INC COM	WMT	22,208	$1.9M	1.55%
18	UNION PAC CORP COM	UNP	8,222	$1.9M	1.55%
19	GENPACT LIMITED SHS	G	38,051	$1.9M	1.53%
20	AMGEN INC COM	AMGN	6,145	$1.9M	1.53%
21	JOHNSON & JOHNSON	JNJ	10,542	$1.7M	1.39%
22	AUTONATION INC COM	AN	9,570	$1.5M	1.24%
23	COMCAST CORP NEW CL A	CCZ	41,081	$1.5M	1.21%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,778	$1.5M	1.18%
25	KINDER MORGAN INC DEL COM	EP-PC	51,536	$1.5M	1.17%
26	COSTCO WHSL CORP NEW COM	22160K105	1,469	$1.4M	1.11%
27	ADOBE INC COM	ADBE	3,567	$1.4M	1.09%
28	SPDR S&P 500 ETF TRUST	SPY	2,307	$1.3M	1.03%
29	VOYA FINANCIAL INC COM	VOYA-PB	18,584	$1.3M	1.00%
30	EATON CORP PLC SHS	ETN	4,606	$1.3M	1.00%
31	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	6,714	$1.2M	0.96%
32	ORACLE CORP COM	ORCL-PD	8,431	$1.2M	0.94%
33	COSTAR GROUP INC COM	CSGP	14,437	$1.1M	0.91%
34	ABBVIE INC COM	ABBV	5,382	$1.1M	0.90%
35	EVERGY INC COM	EVRG	16,340	$1.1M	0.90%
36	PROCTOR & GAMBLE COMPANY	742718109	6,589	$1.1M	0.90%
37	CENTENE CORP DEL COM	CNC	18,448	$1.1M	0.89%
38	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	4,498	$1.0M	0.82%
39	RIO TINTO PLC SPONSORED ADR	RTNTF	17,031	$1.0M	0.82%
40	SCHLUMBERGER LTD COM STK	SLB	22,345	$934,021	0.74%
41	FEDEX CORP COM	FDX	3,599	$877,364	0.70%
42	LOCKHEED MARTIN CORP COM	LMT	1,958	$874,658	0.70%
43	SOUTHERN CO COM	SOMN	9,316	$856,613	0.68%
44	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,108	$855,791	0.68%
45	MONDELEZ INTL INC CL A	609207105	12,609	$855,521	0.68%
46	ILLINOIS TOOL WKS INC COM	452308109	3,387	$840,010	0.67%
47	KENVUE INC COM	KVUE	35,022	$839,828	0.67%
48	NICE LTD SPONSORED ADR	NCSYF	5,429	$836,989	0.67%
49	ALTRIA GROUP INC COM	MO	13,843	$830,857	0.66%
50	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	9,243	$772,068	0.62%
51	AKAMAI TECHNOLOGIES INC COM	AKAM	9,108	$733,194	0.58%
52	DOW INC COM	DOW	19,754	$689,810	0.55%
53	LOWES COS INC COM	548661107	2,911	$678,933	0.54%
54	GENERAL DYNAMICS CORP COM	GD	2,485	$677,361	0.54%
55	INFOSYS LTD SPONSORED ADR	INFY	37,083	$676,765	0.54%
56	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	10,238	$666,274	0.53%
57	MEDTRONIC PLC SHS	MDT	7,117	$639,534	0.51%
58	HORMEL FOODS CORP COM	HRL	20,313	$628,484	0.50%
59	ECOLAB INC COM	ECL	2,200	$557,744	0.44%
60	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	22,038	$551,832	0.44%
61	UNITEDHEALTH GROUP INC COM	UNH	1,035	$542,081	0.43%
62	NVIDIA CORPORATION COM	NVDA	4,774	$517,408	0.41%
63	CLOUDFLARE INC CL A COM	NET	4,350	$490,202	0.39%
64	ISHARES CORE S&P 500 ETF	464287200	866	$486,605	0.39%
65	DANAHER CORPORATION COM	235851102	2,338	$479,290	0.38%
66	INVESCO QQQ TRUST SERIES I	IVZ	990	$464,336	0.37%
67	CHEVRON CORP NEW COM	CVX	2,207	$369,209	0.29%
68	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	14,767	$348,649	0.28%
69	CBOE GLOBAL MKTS INC COM	12503M108	1,516	$343,056	0.27%
70	ALPHABET INC.	GOOG	1,920	$296,909	0.24%
71	EASTMAN CHEM CO COM	EMN	3,301	$290,851	0.23%
72	VANGUARD REAL ESTATE ETF	922908553	2,870	$259,865	0.21%
73	CSX CORP COM	CSX	8,637	$254,187	0.20%
74	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	12,322	$250,753	0.20%
75	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	11,987	$244,175	0.19%
76	HOME DEPOT INC COM	HD	603	$220,954	0.18%
77	PRICE T ROWE GROUP INC COM	TROW	2,357	$216,538	0.17%
78	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	12,196	$202,332	0.16%
79	CARNIVAL CORP PAIRED CTF	CUKPF	9,675	$188,953	0.15%
80	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	345	$187,126	0.15%
81	TARGET CORP COM	TGT	1,734	$180,960	0.14%
82	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	7,113	$174,126	0.14%
83	STARBUCKS CORPORATION	SBUX	1,671	$163,908	0.13%
84	SCHWAB US AGGREGATE BOND ETF	808524839	6,771	$156,807	0.13%
85	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	748	$154,450	0.12%
86	MCKESSON CORP COM	MCK	222	$149,281	0.12%
87	AFLAC INC COM	AFL	1,257	$139,766	0.11%
88	JPMORGAN CHASE & CO. COM	VYLD	530	$130,118	0.10%
89	SCHWAB U.S. MID-CAP ETF	808524508	4,845	$126,941	0.10%
90	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	634	$125,190	0.10%
91	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	6,649	$123,206	0.10%
92	BLACKSTONE INC COM	BX	881	$123,087	0.10%
93	ISHARES RUSSELL 1000 GROWTH ETF	464287614	327	$118,076	0.09%
94	NEXTERA ENERGY INC COM	NEE-PW	1,599	$113,353	0.09%
95	SCHWAB CHARLES CORP COM	SCHW-PJ	1,408	$110,218	0.09%
96	PHILIP MORRIS INTL INC COM	718172109	677	$107,460	0.09%
97	ISHARES U.S. INDUSTRIALS ETF	464287754	821	$106,878	0.09%
98	VANGUARD HEALTH CARE ETF	92204A504	401	$106,157	0.08%
99	ISHARES SELECT DIVIDEND ETF	464287168	790	$106,052	0.08%
100	ISHARES MSCI EAFE ETF	464287465	1,293	$105,677	0.08%
101	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	246	$103,290	0.08%
102	MASTERCARD INCORPORATED CL A	MA	188	$103,047	0.08%
103	UNITED PARCEL SERVICE INC CL B	UPS	900	$98,991	0.08%
104	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	4,816	$93,816	0.07%
105	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	4,470	$91,565	0.07%
106	AMPHENOL CORP NEW CL A	032095101	1,380	$90,514	0.07%
107	QUALCOMM INC COM	QCOM	576	$88,479	0.07%
108	VANGUARD S&P 500 ETF	922908363	170	$87,383	0.07%
109	VANGUARD INDUSTRIALS ETF	92204A603	340	$84,167	0.07%
110	VANGUARD FINANCIALS ETF	92204A405	676	$80,762	0.06%
111	VANGUARD DIVIDEND APPRECIATION ETF	921908844	414	$80,222	0.06%
112	FISERV INC COM	FISV	330	$72,874	0.06%
113	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,440	$71,726	0.06%
114	ISHARES CORE S&P SMALL CAP ETF	464287804	618	$64,624	0.05%
115	PEPSICO INC COM	PEP	409	$61,325	0.05%
116	VANGUARD UTILITIES ETF	92204A876	358	$61,150	0.05%
117	ISHARES U.S. HEALTHCARE ETF	464287762	1,000	$60,890	0.05%
118	OREILLY AUTOMOTIVE INC COM	67103H107	42	$60,168	0.05%
119	VANGUARD MATERIALS ETF	92204A801	318	$60,042	0.05%
120	EMERSON ELEC CO COM	EMR	544	$59,644	0.05%
121	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	180	$58,592	0.05%
122	ABBOTT LABS COM	ABLZF	429	$56,907	0.05%
123	VANGUARD ENERGY ETF	92204A306	438	$56,813	0.05%
124	VANGUARD CONSUMER STAPLES ETF	92204A207	251	$54,924	0.04%
125	CROWDSTRIKE HLDGS INC CL A	CRWD	155	$54,650	0.04%
126	SCHWAB U.S. LARGE-CAP ETF	808524201	2,442	$53,919	0.04%
127	ISHARES U.S. TECHNOLOGY ETF	464287721	374	$52,525	0.04%
128	ISHARES U.S. CONSUMER STAPLES ETF	464287812	732	$52,389	0.04%
129	NETEASE INC SPONSORED ADS	NETTF	500	$51,460	0.04%
130	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	823	$51,108	0.04%
131	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	3,124	$50,952	0.04%
132	ISHARES CORE MSCI EAFE ETF	46432F842	654	$49,475	0.04%
133	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,443	$49,250	0.04%
134	ENERGY SELECT SECTOR SPDR FUND	81369Y506	520	$48,594	0.04%
135	TRANE TECHNOLOGIES PLC SHS	TT	143	$48,180	0.04%
136	BERKLEY W R CORP COM	WRB-PH	675	$48,033	0.04%
137	ISHARES U.S. UTILITIES ETF	464287697	466	$47,262	0.04%
138	CONOCOPHILLIPS COM	COP	448	$47,057	0.04%
139	DOVER CORP COM	DOV	265	$46,555	0.04%
140	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	565	$46,144	0.04%
141	SYSCO CORP COM	SYY	612	$45,924	0.04%
142	INTERNATIONAL BUSINESS MACHS COM	INTR	182	$45,256	0.04%
143	VANECK SEMICONDUCTOR ETF	92189F676	210	$44,441	0.04%
144	MCDONALDS CORP COM	MCD	139	$43,291	0.03%
145	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	2,071	$42,828	0.03%
146	VANGUARD VALUE ETF	922908744	247	$42,667	0.03%
147	BANK AMERICA CORP COM	060505104	1,016	$42,401	0.03%
148	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	1,810	$41,947	0.03%
149	TORO CO COM	TORO	552	$40,127	0.03%
150	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	515	$39,552	0.03%
151	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,594	$38,798	0.03%
152	DIAGEO PLC SPON ADR NEW	DGEAF	365	$38,248	0.03%
153	HESS CORP COM	HESM	237	$37,860	0.03%
154	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	IVZ	1,800	$37,602	0.03%
155	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	279	$36,569	0.03%
156	EXTRA SPACE STORAGE INC COM	EXR	245	$36,380	0.03%
157	MARATHON PETE CORP COM	MARA	241	$35,111	0.03%
158	BJS WHSL CLUB HLDGS INC COM	05550J101	300	$34,230	0.03%
159	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	396	$34,048	0.03%
160	ACCENTURE PLC IRELAND SHS CLASS A	ACN	109	$34,012	0.03%
161	GENERAL MLS INC COM	370334104	555	$33,183	0.03%
162	VANGUARD GROWTH ETF	922908736	88	$32,632	0.03%
163	ISHARES U.S. FINANCIALS ETF	464287788	280	$31,598	0.03%
164	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	348	$30,737	0.02%
165	UNITED RENTALS INC COM	URI	48	$30,082	0.02%
166	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,493	$29,248	0.02%
167	APPLIED MATLS INC COM	038222105	200	$29,024	0.02%
168	MORGAN STANLEY COM NEW	MS-PQ	246	$28,701	0.02%
169	OMNICOM GROUP INC COM	OMC	345	$28,604	0.02%
170	SPDR S&P BIOTECH ETF	78464A870	352	$28,547	0.02%
171	BOOKING HOLDINGS INC COM	BKNG	6	$27,641	0.02%
172	MERCK & CO INC COM	MRK	307	$27,556	0.02%
173	PROGRESSIVE CORP COM	743315103	97	$27,452	0.02%
174	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	1,200	$27,288	0.02%
175	TESLA INC COM	TSLA	105	$27,212	0.02%
176	ISHARES CORE S&P MID-CAP ETF	464287507	465	$27,133	0.02%
177	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	301	$26,982	0.02%
178	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	550	$26,180	0.02%
179	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	331	$26,099	0.02%
180	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	178	$25,990	0.02%
181	BOEING CO COM	BA-PA	150	$25,583	0.02%
182	MURPHY USA INC COM	MUSA	54	$25,370	0.02%
183	EXXON MOBIL CORPORATION	XOM	203	$24,143	0.02%
184	ARCHER DANIELS MIDLAND CO COM	ADM	500	$24,005	0.02%
185	DEERE & CO COM	DE	51	$23,937	0.02%
186	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	141	$23,406	0.02%
187	ISHARES S&P 500 GROWTH ETF	464287309	231	$21,444	0.02%
188	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	200	$21,376	0.02%
189	ISHARES S&P 500 VALUE ETF	464287408	112	$21,345	0.02%
190	CONSTELLATION BRANDS INC CL A	STZ	116	$21,288	0.02%
191	VANGUARD COMMUNICATION SERVICES ETF	92204A884	137	$20,329	0.02%
192	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	239	$19,823	0.02%
193	SONY GROUP CORP SPONSORED ADR	SNEJF	750	$19,043	0.02%
194	VANGUARD TOTAL BOND MARKET ETF	921937835	255	$18,735	0.01%
195	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	103	$17,877	0.01%
196	ELEVANCE HEALTH INC COM	ELV	41	$17,833	0.01%
197	INGERSOLL RAND INC COM	IR	220	$17,607	0.01%
198	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	404	$17,570	0.01%
199	MONSTER BEVERAGE CORP NEW COM	MNST	300	$17,556	0.01%
200	METTLER TOLEDO INTERNATIONAL COM	MTD	14	$16,533	0.01%
201	SCHWAB US TIPS ETF	808524870	593	$15,946	0.01%
202	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	404	$14,710	0.01%
203	NUCOR CORP COM	NUE	115	$13,839	0.01%
204	VANGUARD MID-CAP ETF	922908629	53	$13,707	0.01%
205	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	601	$13,477	0.01%
206	ELI LILLY & CO COM	LLY	16	$13,215	0.01%
207	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	359	$12,978	0.01%
208	CATERPILLAR INC COM	CAT	38	$12,532	0.01%
209	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$12,230	0.01%
210	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	94	$12,122	0.01%
211	WP CAREY INC COM	92936U109	191	$12,054	0.01%
212	AT&T INC COM	T-PC	425	$12,019	0.01%
213	ISHARES U.S. BASIC MATERIALS ETF	464287838	88	$11,862	0.01%
214	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	1,079	$11,837	0.01%
215	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	430	$11,743	0.01%
216	VANGUARD MID-CAP GROWTH ETF	922908538	48	$11,743	0.01%
217	VANGUARD SMALL-CAP ETF	922908751	53	$11,644	0.01%
218	FIRST TRUST WATER ETF	33733B100	115	$11,582	0.01%
219	DUKE ENERGY CORP NEW COM NEW	DUKB	91	$11,099	0.01%
220	WASTE MGMT INC DEL COM	94106L109	46	$10,649	0.01%
221	INVESCO S&P 500 GARP ETF	IVZ	103	$10,278	0.01%
222	AMERICAN EXPRESS CO COM	AXP	38	$10,224	0.01%
223	ALERIAN MLP ETF	00162Q452	196	$10,155	0.01%
224	SPDR GOLD SHARES	GLD	34	$9,797	0.01%
225	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	44	$9,775	0.01%
226	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	102	$9,741	0.01%
227	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	56	$9,701	0.01%
228	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	239	$9,409	0.01%
229	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	120	$9,408	0.01%
230	VANGUARD SMALL CAP VALUE ETF	922908611	50	$9,315	0.01%
231	FACEBOOK, INC	META	16	$9,246	0.01%
232	TRAVELERS COMPANIES INC COM	TRV	34	$8,992	0.01%
233	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	273	$7,531	0.01%
234	COLGATE PALMOLIVE CO COM	CL	80	$7,496	0.01%
235	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	152	$7,421	0.01%
236	PRUDENTIAL FINL INC COM	PUKPF	65	$7,258	0.01%
237	BROADCOM INC COM	AVGO	42	$7,032	0.01%
238	TOYOTA MOTOR CORP ADS	TOYOF	39	$6,885	0.01%
239	GRAYSCALE BITCOIN TRUST ETF	GBTC	105	$6,843	0.01%
240	ALKERMES PLC SHS	ALKS	203	$6,703	0.01%
241	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	132	$6,669	0.01%
242	RH COM	RH	28	$6,563	0.01%
243	INVESCO DB OIL FUND	IVZ	450	$6,449	0.01%
244	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	107	$6,443	0.01%
245	ISHARES RUSSELL 1000 ETF	464287622	21	$6,442	0.01%
246	PALANTIR TECHNOLOGIES INC CL A	PLTR	75	$6,330	0.01%
247	CREDIT ACCEP CORP MICH COM	225310101	12	$6,196	0.00%
248	MARVELL TECHNOLOGY INC COM	MRVL	100	$6,157	0.00%
249	ANGEL OAK INCOME ETF	03463K760	288	$5,979	0.00%
250	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	146	$5,907	0.00%
251	3M CO COM	MMM	40	$5,874	0.00%
252	LOUISIANA PAC CORP COM	LPX	63	$5,795	0.00%
253	KIMBERLY-CLARK CORP COM	KMB	40	$5,689	0.00%
254	VANGUARD TOTAL WORLD STOCK ETF	922042742	48	$5,558	0.00%
255	PAYPAL HLDGS INC COM	PYPL	84	$5,481	0.00%
256	RTX CORPORATION COM	RTX	41	$5,431	0.00%
257	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	93	$5,417	0.00%
258	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	131	$5,372	0.00%
259	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	274	$5,354	0.00%
260	FIRST TRUST CLOUD COMPUTING ETF	33734X192	52	$5,316	0.00%
261	EQUINOR ASA SPONSORED ADR	STOHF	200	$5,290	0.00%
262	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	340	$5,245	0.00%
263	FIDELITY NATL INFORMATION SVCS COM	31620M106	68	$5,100	0.00%
264	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	94	$5,073	0.00%
265	ISHARES U.S. TREASURY BOND ETF	46429B267	208	$4,781	0.00%
266	LULULEMON ATHLETICA INC COM	LULU	16	$4,529	0.00%
267	WALT DISNEY COMPANY	254687106	41	$4,048	0.00%
268	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	90	$3,969	0.00%
269	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	32	$3,940	0.00%
270	PRINCIPAL FINANCIAL GROUP INC COM	PFG	46	$3,881	0.00%
271	SIMON PPTY GROUP INC NEW COM	828806109	23	$3,820	0.00%
272	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	22	$3,743	0.00%
273	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	69	$3,525	0.00%
274	INVESCO NASDAQ 100 ETF	IVZ	18	$3,474	0.00%
275	METLIFE INC COM	MET-PF	43	$3,452	0.00%
276	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	92	$3,301	0.00%
277	HUNTSMAN CORP COM	HUN	204	$3,217	0.00%
278	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	24	$3,174	0.00%
279	INTEL CORP COM	INTC	117	$2,657	0.00%
280	JABIL INC COM	JBL	18	$2,449	0.00%
281	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	31	$2,447	0.00%
282	GENERAL ELECTRIC COMPANY	369604301	12	$2,402	0.00%
283	VERIZON COMMUNICATIONS INC.	VZ	50	$2,268	0.00%
284	TREACE MED CONCEPTS INC COM	89455T109	250	$2,098	0.00%
285	NORTHROP GRUMMAN CORP COM	NOC	4	$2,048	0.00%
286	QUANTA SVCS INC COM	74762E102	8	$2,033	0.00%
287	S&P GLOBAL INC COM	SPGI	4	$2,032	0.00%
288	MAIN STR CAP CORP COM	56035L104	33	$1,866	0.00%
289	SEALED AIR CORP NEW COM	SE	59	$1,705	0.00%
290	CORTEVA INC COM	CTVA	27	$1,699	0.00%
291	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	64	$1,694	0.00%
292	VALERO ENERGY CORP COM	VLO	12	$1,585	0.00%
293	VANGUARD SMALL-CAP GROWTH ETF	922908595	6	$1,511	0.00%
294	FIRST TRUST TCW SECURITIZED PLUS ETF	33740U109	67	$1,416	0.00%
295	SPDR PORTFOLIO S&P 500 ETF	78464A854	21	$1,381	0.00%
296	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	34	$1,264	0.00%
297	ROCKET COS INC COM CL A	77311W101	102	$1,231	0.00%
298	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	56	$1,043	0.00%
299	HUNTINGTON BANCSHARES INC COM	HBANP	68	$1,021	0.00%
300	GE VERNOVA INC COM	GEV	3	$916	0.00%
301	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	24	$865	0.00%
302	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	11	$813	0.00%
303	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	21	$766	0.00%
304	SOLVENTUM CORP COM SHS	SOLV	10	$760	0.00%
305	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10	$311	0.00%
306	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	6	$251	0.00%
307	GAMESTOP CORP NEW CL A	GME-WT	8	$179	0.00%
308	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	2	$144	0.00%
309	AVNET INC COM	AVT	2	$96	0.00%
310	AUTOZONE INC COM	AZO	0	$68	0.00%
311	SHERWIN WILLIAMS CO COM	SHW	0	$59	0.00%
312	CONAGRA BRANDS INC COM	CAG	2	$53	0.00%
313	ARES CAPITAL CORP COM	ARCC	2	$50	0.00%
314	MURAL ONCOLOGY PUB LTD CO ORD SHS	G63365103	20	$25	0.00%
315	ISHARES GLOBAL REIT ETF	46434V647	1	$24	0.00%
316	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	5	$15	0.00%
317	ENVIROTECH VEHICLES INC COM NEW	EVTV	3	$1	0.00%