13F HOLDINGS REPORT

Davis Capital Management

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001811806-25-000007

Total Value

$144.3M

Positions

615

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	787,550	$20.2M	14.04%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	284,286	$7.8M	5.38%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	310,951	$7.2M	5.02%
4	SCHWAB U.S. SMALL-CAP ETF	808524607	184,812	$5.2M	3.57%
5	ALPHABET INC CAP STK CL C	GOOG	17,464	$4.3M	2.95%
6	APPLE INC.	AAPL	15,556	$4.0M	2.75%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,410	$3.7M	2.60%
8	MICROSOFT CORP COM	MSFT	6,752	$3.5M	2.42%
9	ALLSTATE CORP COM	ALL-PJ	12,891	$2.8M	1.92%
10	AMAZON COM INC COM	AMZN	12,155	$2.7M	1.85%
11	BANK NEW YORK MELLON CORP COM	064058100	24,490	$2.7M	1.85%
12	ORACLE CORP COM	ORCL-PD	8,479	$2.4M	1.65%
13	VISA INC COM CL A	V	6,941	$2.4M	1.64%
14	WALMART INC COM	WMT	21,786	$2.2M	1.56%
15	REPUBLIC SVCS INC COM	760759100	9,761	$2.2M	1.55%
16	CISCO SYS INC COM	CSCO	32,482	$2.2M	1.54%
17	UNION PAC CORP COM	UNP	8,824	$2.1M	1.45%
18	SCHWAB U.S. REIT ETF	808524847	95,493	$2.1M	1.43%
19	JOHNSON & JOHNSON	JNJ	10,920	$2.0M	1.40%
20	AUTONATION INC COM	AN	9,253	$2.0M	1.40%
21	COCA COLA CO COM	KO	29,928	$2.0M	1.38%
22	AMGEN INC COM	AMGN	6,523	$1.8M	1.28%
23	GENPACT LIMITED SHS	G	39,785	$1.7M	1.16%
24	EATON CORP PLC SHS	ETN	4,309	$1.6M	1.12%
25	SPDR S&P 500 ETF TRUST	SPY	2,304	$1.5M	1.06%
26	VOYA FINANCIAL INC COM	VOYA-PB	19,839	$1.5M	1.03%
27	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	46,131	$1.5M	1.02%
28	KINDER MORGAN INC DEL COM	EP-PC	50,380	$1.4M	0.99%
29	ADOBE INC COM	ADBE	4,009	$1.4M	0.98%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,771	$1.4M	0.97%
31	RIO TINTO PLC SPONSORED ADR	RTNTF	20,943	$1.4M	0.96%
32	EVERGY INC COM	EVRG	18,143	$1.4M	0.96%
33	COSTCO WHSL CORP NEW COM	22160K105	1,476	$1.4M	0.95%
34	COMCAST CORP NEW CL A	CCZ	43,028	$1.4M	0.94%
35	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	6,169	$1.3M	0.88%
36	MEDTRONIC PLC SHS	MDT	13,201	$1.3M	0.87%
37	ABBVIE INC COM	ABBV	5,376	$1.2M	0.86%
38	COSTAR GROUP INC COM	CSGP	14,277	$1.2M	0.83%
39	ILLINOIS TOOL WKS INC COM	452308109	4,457	$1.2M	0.81%
40	LOCKHEED MARTIN CORP COM	LMT	2,214	$1.1M	0.77%
41	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	11,986	$1.1M	0.74%
42	GENERAL DYNAMICS CORP COM	GD	2,954	$1.0M	0.70%
43	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,083	$1.0M	0.70%
44	PROCTOR & GAMBLE COMPANY	742718109	6,454	$991,657	0.69%
45	FEDEX CORP COM	FDX	4,158	$980,498	0.68%
46	AKAMAI TECHNOLOGIES INC COM	AKAM	12,842	$972,910	0.67%
47	CLOUDFLARE INC CL A COM	NET	4,353	$934,110	0.65%
48	MONDELEZ INTL INC CL A	609207105	14,411	$900,255	0.62%
49	QUALCOMM INC COM	QCOM	5,387	$896,181	0.62%
50	ALTRIA GROUP INC COM	MO	13,387	$884,345	0.61%
51	NICE LTD SPONSORED ADR	NCSYF	6,108	$884,316	0.61%
52	SOUTHERN CO COM	SOMN	9,261	$877,637	0.61%
53	LOWES COS INC COM	548661107	3,414	$857,972	0.59%
54	NVIDIA CORPORATION COM	NVDA	4,535	$846,145	0.59%
55	SLB LIMITED COM STK	SLB	20,948	$719,983	0.50%
56	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	11,588	$700,944	0.49%
57	KENVUE INC COM	KVUE	39,872	$647,123	0.45%
58	ECOLAB INC COM	ECL	2,204	$603,587	0.42%
59	INFOSYS LTD SPONSORED ADR	INFY	37,083	$603,340	0.42%
60	CHEVRON CORP NEW COM	CVX	3,805	$590,878	0.41%
61	INVESCO QQQ TRUST SERIES I	IVZ	978	$587,314	0.41%
62	ISHARES CORE S&P 500 ETF	464287200	867	$580,283	0.40%
63	ALPHABET INC.	GOOG	2,061	$501,029	0.35%
64	DANAHER CORPORATION COM	235851102	2,273	$450,645	0.31%
65	TARGET CORP COM	TGT	4,555	$408,584	0.28%
66	UNITEDHEALTH GROUP INC COM	UNH	1,045	$360,839	0.25%
67	CBOE GLOBAL MKTS INC COM	12503M108	1,399	$343,105	0.24%
68	PRICE T ROWE GROUP INC COM	TROW	3,281	$336,762	0.23%
69	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	1,676	$331,412	0.23%
70	CSX CORP COM	CSX	8,641	$306,842	0.21%
71	BROADCOM INC COM	AVGO	907	$299,228	0.21%
72	CARNIVAL CORP PAIRED CTF	CUKPF	9,685	$279,993	0.19%
73	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	11,047	$260,985	0.18%
74	VANGUARD REAL ESTATE ETF	922908553	2,813	$257,187	0.18%
75	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	333	$248,631	0.17%
76	HOME DEPOT INC COM	HD	599	$242,666	0.17%
77	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	11,485	$239,807	0.17%
78	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	11,612	$238,859	0.17%
79	HORMEL FOODS CORP COM	HRL	9,457	$233,966	0.16%
80	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	743	$209,427	0.15%
81	EASTMAN CHEM CO COM	EMN	3,301	$208,128	0.14%
82	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	12,202	$206,214	0.14%
83	ISHARES RUSSELL 1000 GROWTH ETF	464287614	379	$177,527	0.12%
84	AMPHENOL CORP NEW CL A	032095101	1,393	$172,384	0.12%
85	MCKESSON CORP COM	MCK	223	$172,136	0.12%
86	VANGUARD S&P 500 ETF	922908363	263	$161,078	0.11%
87	VANGUARD GROWTH ETF	922908736	326	$156,353	0.11%
88	JPMORGAN CHASE & CO. COM	VYLD	494	$155,963	0.11%
89	SCHWAB US AGGREGATE BOND ETF	808524839	6,453	$151,455	0.10%
90	BLACKSTONE INC COM	BX	884	$151,051	0.10%
91	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	615	$147,379	0.10%
92	SCHWAB U.S. MID-CAP ETF	808524508	4,845	$143,609	0.10%
93	AFLAC INC COM	AFL	1,265	$141,301	0.10%
94	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	6,261	$131,606	0.09%
95	NEXTERA ENERGY INC COM	NEE-PW	1,618	$122,143	0.08%
96	ISHARES MSCI EAFE ETF	464287465	1,293	$120,727	0.08%
97	ISHARES U.S. INDUSTRIALS ETF	464287754	821	$119,763	0.08%
98	SCHWAB CHARLES CORP COM	SCHW-PJ	1,208	$115,328	0.08%
99	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	246	$114,080	0.08%
100	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	6,051	$113,819	0.08%
101	PHILIP MORRIS INTL INC COM	718172109	693	$112,405	0.08%
102	MASTERCARD INCORPORATED CL A	MA	196	$111,487	0.08%
103	EXXON MOBIL CORPORATION	XOM	963	$108,578	0.08%
104	ISHARES SELECT DIVIDEND ETF	464287168	752	$106,859	0.07%
105	VANGUARD INDUSTRIALS ETF	92204A603	356	$105,479	0.07%
106	VANGUARD HEALTH CARE ETF	92204A504	380	$98,648	0.07%
107	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	4,716	$92,245	0.06%
108	VANGUARD VALUE ETF	922908744	478	$89,142	0.06%
109	VANGUARD FINANCIALS ETF	92204A405	632	$82,944	0.06%
110	CROWDSTRIKE HLDGS INC CL A	CRWD	157	$76,990	0.05%
111	NETEASE INC SPONSORED ADS	NETTF	500	$75,995	0.05%
112	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,380	$74,341	0.05%
113	ISHARES CORE S&P SMALL CAP ETF	464287804	618	$73,437	0.05%
114	ISHARES U.S. TECHNOLOGY ETF	464287721	374	$73,252	0.05%
115	UNITED PARCEL SERVICE INC CL B	UPS	871	$72,755	0.05%
116	EMERSON ELEC CO COM	EMR	550	$72,149	0.05%
117	OREILLY AUTOMOTIVE INC COM	67103H107	637	$68,675	0.05%
118	VANECK SEMICONDUCTOR ETF	92189F676	207	$67,597	0.05%
119	STARBUCKS CORPORATION	SBUX	793	$67,088	0.05%
120	VANGUARD DIVIDEND APPRECIATION ETF	921908844	310	$66,895	0.05%
121	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	157	$62,196	0.04%
122	SCHWAB U.S. LARGE-CAP ETF	808524201	2,328	$61,320	0.04%
123	TRANE TECHNOLOGIES PLC SHS	TT	145	$61,184	0.04%
124	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	IVZ	2,846	$61,104	0.04%
125	TESLA INC COM	TSLA	135	$60,037	0.04%
126	ABBOTT LABS COM	ABLZF	445	$59,603	0.04%
127	VANGUARD MATERIALS ETF	92204A801	287	$58,795	0.04%
128	ISHARES U.S. HEALTHCARE ETF	464287762	1,000	$58,720	0.04%
129	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	793	$58,254	0.04%
130	VANGUARD UTILITIES ETF	92204A876	304	$57,581	0.04%
131	BANK AMERICA CORP COM	060505104	1,077	$55,566	0.04%
132	VANGUARD ENERGY ETF	92204A306	438	$55,127	0.04%
133	INTERNATIONAL BUSINESS MACHS COM	INTR	191	$53,893	0.04%
134	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	3,179	$53,026	0.04%
135	BERKLEY W R CORP COM	WRB-PH	682	$52,255	0.04%
136	PALANTIR TECHNOLOGIES INC CL A	PLTR	286	$52,172	0.04%
137	ISHARES U.S. UTILITIES ETF	464287697	466	$51,679	0.04%
138	ISHARES U.S. CONSUMER STAPLES ETF	464287812	732	$50,061	0.03%
139	MARATHON PETE CORP COM	MARA	244	$47,029	0.03%
140	VANGUARD CONSUMER STAPLES ETF	92204A207	220	$47,021	0.03%
141	UNITED RENTALS INC COM	URI	49	$46,778	0.03%
142	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	IVZ	2,187	$45,491	0.03%
143	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,443	$45,110	0.03%
144	DOVER CORP COM	DOV	266	$44,377	0.03%
145	FISERV INC COM	FISV	335	$43,192	0.03%
146	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	550	$43,104	0.03%
147	APPLIED MATLS INC COM	038222105	207	$42,381	0.03%
148	TORO CO COM	TORO	552	$42,029	0.03%
149	SYSCO CORP COM	SYY	502	$41,335	0.03%
150	MORGAN STANLEY COM NEW	MS-PQ	260	$41,330	0.03%
151	CONOCOPHILLIPS COM	COP	424	$40,113	0.03%
152	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	255	$39,329	0.03%
153	ISHARES RUSSELL 1000 VALUE ETF	464287598	189	$38,479	0.03%
154	ISHARES BITCOIN TRUST ETF	IBIT	572	$37,180	0.03%
155	CLOROX CO DEL COM	CLX	298	$36,743	0.03%
156	MCDONALDS CORP COM	MCD	120	$36,523	0.03%
157	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	348	$36,470	0.03%
158	ENERGY SELECT SECTOR SPDR FUND	81369Y506	400	$35,736	0.02%
159	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	396	$35,490	0.02%
160	ISHARES U.S. FINANCIALS ETF	464287788	280	$35,459	0.02%
161	FACEBOOK, INC	META	48	$35,294	0.02%
162	SPDR S&P BIOTECH ETF	78464A870	352	$35,270	0.02%
163	EXTRA SPACE STORAGE INC COM	EXR	247	$34,812	0.02%
164	BOEING CO COM	BA-PA	155	$33,454	0.02%
165	BOOKING HOLDINGS INC COM	BKNG	6	$32,396	0.02%
166	ISHARES CORE S&P MID-CAP ETF	464287507	465	$30,346	0.02%
167	GENERAL MLS INC COM	370334104	567	$28,588	0.02%
168	VANGUARD SMALL-CAP GROWTH ETF	922908595	96	$28,572	0.02%
169	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	301	$28,186	0.02%
170	ACCENTURE PLC IRELAND SHS CLASS A	ACN	114	$28,112	0.02%
171	BJS WHSL CLUB HLDGS INC COM	05550J101	300	$27,975	0.02%
172	ISHARES S&P 500 GROWTH ETF	464287309	231	$27,886	0.02%
173	AGILENT TECHNOLOGIES INC COM	A	216	$27,724	0.02%
174	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,393	$27,456	0.02%
175	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	550	$26,521	0.02%
176	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	301	$26,250	0.02%
177	PROGRESSIVE CORP COM	743315103	102	$25,189	0.02%
178	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	200	$24,352	0.02%
179	DEERE & CO COM	DE	52	$23,778	0.02%
180	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	103	$23,650	0.02%
181	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	168	$23,381	0.02%
182	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	450	$23,369	0.02%
183	ISHARES S&P 500 VALUE ETF	464287408	112	$23,129	0.02%
184	DIAGEO PLC SPON ADR NEW	DGEAF	233	$22,235	0.02%
185	SONY GROUP CORP SPONSORED ADR	SNEJF	750	$21,593	0.01%
186	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	239	$21,407	0.01%
187	MURPHY USA INC COM	MUSA	54	$20,966	0.01%
188	SCHWAB SHORT-TERM US TREASURY ETF	808524862	857	$20,911	0.01%
189	MONSTER BEVERAGE CORP NEW COM	MNST	307	$20,664	0.01%
190	CATERPILLAR INC COM	CAT	43	$20,517	0.01%
191	VANGUARD COMMUNICATION SERVICES ETF	92204A884	108	$20,275	0.01%
192	VANGUARD TOTAL BOND MARKET ETF	921937835	255	$18,971	0.01%
193	INGERSOLL RAND INC COM	IR	223	$18,424	0.01%
194	ELI LILLY & CO COM	LLY	24	$18,312	0.01%
195	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	404	$17,287	0.01%
196	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	710	$16,625	0.01%
197	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	210	$16,460	0.01%
198	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	58	$16,199	0.01%
199	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	404	$15,962	0.01%
200	NUCOR CORP COM	NUE	117	$15,845	0.01%
201	CONSTELLATION BRANDS INC CL A	STZ	116	$15,622	0.01%
202	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	430	$15,583	0.01%
203	VANGUARD MID-CAP ETF	922908629	53	$15,568	0.01%
204	OMNICOM GROUP INC COM	OMC	172	$14,023	0.01%
205	ELEVANCE HEALTH INC FORMERLY A COM	ELV	43	$13,894	0.01%
206	ISHARES CORE MSCI EAFE ETF	46432F842	154	$13,446	0.01%
207	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	94	$13,249	0.01%
208	ISHARES U.S. BASIC MATERIALS ETF	464287838	88	$13,042	0.01%
209	WP CAREY INC COM	92936U109	191	$12,906	0.01%
210	AT&T INC COM	T-PC	443	$12,510	0.01%
211	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	44	$12,313	0.01%
212	SPDR GOLD SHARES	GLD	34	$12,086	0.01%
213	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	1,079	$12,085	0.01%
214	DUKE ENERGY CORP NEW COM NEW	DUKB	96	$11,880	0.01%
215	INVESCO S&P 500 GARP ETF	IVZ	103	$11,747	0.01%
216	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	239	$11,188	0.01%
217	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	120	$10,638	0.01%
218	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	145	$10,520	0.01%
219	VANGUARD SMALL CAP VALUE ETF	922908611	50	$10,436	0.01%
220	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	104	$10,186	0.01%
221	WASTE MGMT INC DEL COM	94106L109	46	$10,158	0.01%
222	VANGUARD SMALL-CAP ETF	922908751	40	$10,088	0.01%
223	TRAVELERS COMPANIES INC COM	TRV	36	$10,052	0.01%
224	RTX CORPORATION COM	RTX	57	$9,538	0.01%
225	MILLERKNOLL INC COM	MLKN	536	$9,509	0.01%
226	ALERIAN MLP ETF	00162Q452	199	$9,360	0.01%
227	DOW INC COM	DOW	408	$9,355	0.01%
228	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	49	$9,295	0.01%
229	PEPSICO INC COM	PEP	66	$9,269	0.01%
230	MARVELL TECHNOLOGY INC COM	MRVL	108	$9,080	0.01%
231	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	352	$8,643	0.01%
232	VANGUARD MID-CAP GROWTH ETF	922908538	29	$8,520	0.01%
233	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	246	$8,221	0.01%
234	ISHARES RUSSELL 1000 ETF	464287622	21	$7,675	0.01%
235	TOYOTA MOTOR CORP ADS	TOYOF	39	$7,453	0.01%
236	NETFLIX INC COM	NFLX	6	$7,194	0.00%
237	VANGUARD TOTAL WORLD STOCK ETF	922042742	51	$7,076	0.00%
238	PRUDENTIAL FINL INC COM	PUKPF	68	$7,053	0.00%
239	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	93	$7,009	0.00%
240	FIRST TRUST CLOUD COMPUTING ETF	33734X192	52	$6,990	0.00%
241	GENERAL ELECTRIC COMPANY	369604301	23	$6,919	0.00%
242	3M CO COM	MMM	44	$6,828	0.00%
243	WALT DISNEY COMPANY	254687106	57	$6,528	0.00%
244	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	132	$6,509	0.00%
245	COLGATE PALMOLIVE CO COM	CL	80	$6,395	0.00%
246	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	277	$6,349	0.00%
247	PAYPAL HLDGS INC COM	PYPL	94	$6,304	0.00%
248	D R HORTON INC COM	23331A109	37	$6,270	0.00%
249	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	94	$6,196	0.00%
250	ALKERMES PLC SHS	ALKS	203	$6,090	0.00%
251	INVESCO DB OIL FUND	IVZ	450	$6,053	0.00%
252	ANGEL OAK INCOME ETF	03463K760	288	$6,022	0.00%
253	AMERICAN EXPRESS CO COM	AXP	18	$5,979	0.00%
254	KIMBERLY-CLARK CORP COM	KMB	48	$5,968	0.00%
255	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	131	$5,954	0.00%
256	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	160	$5,938	0.00%
257	RH COM	RH	28	$5,688	0.00%
258	CREDIT ACCEP CORP MICH COM	225310101	12	$5,603	0.00%
259	LOUISIANA PAC CORP COM	LPX	63	$5,597	0.00%
260	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	56	$5,414	0.00%
261	SCHWAB US TIPS ETF	808524870	199	$5,363	0.00%
262	INTEL CORP COM	INTC	157	$5,267	0.00%
263	LULULEMON ATHLETICA INC COM	LULU	28	$4,982	0.00%
264	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	56	$4,982	0.00%
265	EQUINOR ASA SPONSORED ADR	STOHF	200	$4,876	0.00%
266	ISHARES U.S. TREASURY BOND ETF	46429B267	208	$4,809	0.00%
267	VICTORYSHARES FREE CASH FLOW ETF	92647X830	128	$4,800	0.00%
268	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	32	$4,704	0.00%
269	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	90	$4,640	0.00%
270	FIDELITY NATL INFORMATION SVCS COM	31620M106	69	$4,554	0.00%
271	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	274	$4,499	0.00%
272	INVESCO NASDAQ 100 ETF	IVZ	18	$4,448	0.00%
273	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	24	$4,290	0.00%
274	METLIFE INC COM	MET-PF	49	$4,036	0.00%
275	PRINCIPAL FINANCIAL GROUP INC COM	PFG	48	$3,980	0.00%
276	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	83	$3,962	0.00%
277	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	22	$3,944	0.00%
278	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	189	$3,910	0.00%
279	JABIL INC COM	JBL	18	$3,909	0.00%
280	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	69	$3,603	0.00%
281	SIMON PPTY GROUP INC NEW COM	828806109	19	$3,566	0.00%
282	VERIZON COMMUNICATIONS INC.	VZ	80	$3,516	0.00%
283	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	68	$3,363	0.00%
284	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	71	$3,231	0.00%
285	GE VERNOVA INC COM	GEV	5	$3,075	0.00%
286	NORTHROP GRUMMAN CORP COM	NOC	5	$3,047	0.00%
287	WISDOMTREE INDIA EARNINGS FUND	WT	64	$2,829	0.00%
288	WELLS FARGO & COMPANY	949746101	31	$2,598	0.00%
289	VALERO ENERGY CORP COM	VLO	15	$2,554	0.00%
290	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	31	$2,478	0.00%
291	S&P GLOBAL INC COM	SPGI	5	$2,434	0.00%
292	THERMO FISHER SCIENTIFIC INC COM	TMO	5	$2,425	0.00%
293	GOLDMAN SACHS GROUP INC COM	GSCE	3	$2,389	0.00%
294	BLACKROCK INC COM	BLK	2	$2,332	0.00%
295	ADVANCED MICRO DEVICES INC COM	AMD	14	$2,265	0.00%
296	CORTEVA INC COM	CTVA	33	$2,232	0.00%
297	SALESFORCE INC COM	CRM	9	$2,133	0.00%
298	MAIN STR CAP CORP COM	56035L104	33	$2,098	0.00%
299	SEALED AIR CORP NEW COM	SE	59	$2,086	0.00%
300	AUTOMATIC DATA PROCESSING INC COM	ADP	7	$2,055	0.00%
301	INTUIT COM	INTU	3	$2,049	0.00%
302	LINDE PLC SHS	LIN	4	$1,900	0.00%
303	SERVICENOW INC COM	NOW	2	$1,841	0.00%
304	HUNTSMAN CORP COM	HUN	204	$1,829	0.00%
305	MERCK & CO INC COM	MRK	21	$1,763	0.00%
306	UBER TECHNOLOGIES INC COM	UBER	18	$1,763	0.00%
307	CITIGROUP INC COM NEW	C-PR	17	$1,726	0.00%
308	TREACE MED CONCEPTS INC COM	89455T109	250	$1,678	0.00%
309	MICRON TECHNOLOGY INC COM	MU	10	$1,673	0.00%
310	SPDR PORTFOLIO S&P 500 ETF	78464A854	21	$1,645	0.00%
311	TJX COS INC NEW COM	872540109	11	$1,590	0.00%
312	HUNTINGTON BANCSHARES INC COM	HBANP	92	$1,589	0.00%
313	PFIZER INC COM	PFE	61	$1,554	0.00%
314	NIKE INC CL B	NKE	22	$1,534	0.00%
315	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	34	$1,502	0.00%
316	ANALOG DEVICES INC COM	ADI	6	$1,474	0.00%
317	LAM RESEARCH CORP COM NEW	LRCX	11	$1,473	0.00%
318	TEXAS INSTRS INC COM	882508104	8	$1,470	0.00%
319	APPLOVIN CORP COM CL A	APP	2	$1,437	0.00%
320	T-MOBILE US INC COM	TMUSZ	6	$1,436	0.00%
321	FIRST TRUST SECURITIZED PLUS ETF	33740U109	67	$1,432	0.00%
322	PALO ALTO NETWORKS INC COM	PANW	7	$1,425	0.00%
323	INTERCONTINENTAL EXCHANGE INC COM	45866F104	8	$1,348	0.00%
324	TRANSDIGM GROUP INC COM	TDG	1	$1,318	0.00%
325	ARISTA NETWORKS INC COM SHS	ANET	9	$1,311	0.00%
326	CAPITAL ONE FINL CORP COM	14040H105	6	$1,275	0.00%
327	HONEYWELL INTL INC COM	438516106	6	$1,263	0.00%
328	AMERICAN WTR WKS CO INC NEW COM	030420103	9	$1,253	0.00%
329	CHUBB LIMITED COM	CB	4	$1,129	0.00%
330	STRYKER CORPORATION COM	SYK	3	$1,109	0.00%
331	DOORDASH INC CL A	DASH	4	$1,088	0.00%
332	KLA CORP COM NEW	KLAC	1	$1,079	0.00%
333	WELLTOWER INC COM	WELL	6	$1,069	0.00%
334	PROLOGIS INC. COM	PLDGP	9	$1,031	0.00%
335	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	38	$1,020	0.00%
336	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	44	$1,016	0.00%
337	AMERICAN ELEC PWR CO INC COM	025537101	9	$1,013	0.00%
338	MARSH & MCLENNAN COS INC COM	571748102	5	$1,008	0.00%
339	ROBINHOOD MKTS INC COM CL A	770700102	7	$1,002	0.00%
340	CONSTELLATION ENERGY CORP COM	CEG	3	$987	0.00%
341	SYNOPSYS INC COM	SNPS	2	$987	0.00%
342	REALTY INCOME CORP COM	O	16	$973	0.00%
343	ROYAL CARIBBEAN GROUP COM	V7780T103	3	$971	0.00%
344	MOODYS CORP COM	MCO	2	$953	0.00%
345	MOTOROLA SOLUTIONS INC COM NEW	MSI	2	$915	0.00%
346	KKR & CO INC COM	KKRT	7	$910	0.00%
347	INTUITIVE SURGICAL INC COM NEW	ISRG	2	$894	0.00%
348	GILEAD SCIENCES INC COM	GILD	8	$888	0.00%
349	ROLLINS INC COM	ROL	15	$881	0.00%
350	JOHNSON CTLS INTL PLC SHS	G51502105	8	$880	0.00%
351	TE CONNECTIVITY PLC ORD SHS	TEL	4	$878	0.00%
352	THE CIGNA GROUP COM	125523100	3	$865	0.00%
353	HCA HEALTHCARE INC COM	HCA	2	$852	0.00%
354	NEWMONT CORP COM	NEMCL	10	$843	0.00%
355	CVS HEALTH CORP COM	CVS	11	$829	0.00%
356	HOWMET AEROSPACE INC COM	HWM	4	$785	0.00%
357	VERTEX PHARMACEUTICALS INC COM	VRTX	2	$783	0.00%
358	EQUINIX INC COM	EQIX	1	$783	0.00%
359	BOSTON SCIENTIFIC CORP COM	BSX	8	$781	0.00%
360	MARRIOTT INTL INC NEW CL A	571903202	3	$781	0.00%
361	EXELON CORP COM	EXC	17	$765	0.00%
362	PARKER-HANNIFIN CORP COM	PH	1	$758	0.00%
363	BECTON DICKINSON & CO COM	BDX	4	$749	0.00%
364	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16	$722	0.00%
365	CRH PLC ORD	CRH	6	$719	0.00%
366	AXON ENTERPRISE INC COM	AXON	1	$718	0.00%
367	AON PLC SHS CL A	AON	2	$713	0.00%
368	CONSOLIDATED EDISON INC COM	ED	7	$704	0.00%
369	CADENCE DESIGN SYSTEM INC COM	CDNS	2	$703	0.00%
370	SHERWIN WILLIAMS CO COM	SHW	2	$693	0.00%
371	SNOWFLAKE INC COM SHS	SNOW	3	$677	0.00%
372	COINBASE GLOBAL INC COM CL A	COIN	2	$675	0.00%
373	EMCOR GROUP INC COM	EME	1	$650	0.00%
374	STRATEGY INC CL A NEW	STRK	2	$644	0.00%
375	IDEXX LABS INC COM	45168D104	1	$639	0.00%
376	DRAFTKINGS INC NEW COM CL A	DKNG	17	$636	0.00%
377	AUTODESK INC COM	ADSK	2	$635	0.00%
378	WILLIAMS COS INC COM	969457100	10	$634	0.00%
379	MARTIN MARIETTA MATLS INC COM	573284106	1	$630	0.00%
380	SEMPRA COM	SREA	7	$630	0.00%
381	US BANCORP DEL COM NEW	USB-PS	13	$628	0.00%
382	GALLAGHER ARTHUR J & CO COM	363576109	2	$619	0.00%
383	KEURIG DR PEPPER INC COM	KDP	24	$612	0.00%
384	L3HARRIS TECHNOLOGIES INC COM	LHX	2	$611	0.00%
385	PNC FINL SVCS GROUP INC COM	693475105	3	$603	0.00%
386	NORFOLK SOUTHN CORP COM	655844108	2	$601	0.00%
387	VISTRA CORP COM	VST	3	$588	0.00%
388	TELEDYNE TECHNOLOGIES INC COM	TDY	1	$586	0.00%
389	PUBLIC STORAGE OPER CO COM	PSA-PS	2	$578	0.00%
390	MSCI INC COM	MSCI	1	$567	0.00%
391	FORD MTR CO COM	345370860	47	$562	0.00%
392	REGENERON PHARMACEUTICALS COM	REGN	1	$562	0.00%
393	ROBLOX CORP CL A	RBLX	4	$554	0.00%
394	AMERICAN INTL GROUP INC COM NEW	026874784	7	$550	0.00%
395	TRUIST FINL CORP COM	89832Q109	12	$549	0.00%
396	AIR PRODS & CHEMS INC COM	AIIR	2	$545	0.00%
397	APOLLO GLOBAL MGMT INC COM	03769M106	4	$533	0.00%
398	TYLER TECHNOLOGIES INC COM	TYL	1	$523	0.00%
399	HILTON WORLDWIDE HLDGS INC COM	HLT	2	$519	0.00%
400	DIGITAL RLTY TR INC COM	253868103	3	$519	0.00%
401	FREEPORT-MCMORAN INC CL B	FCX	13	$510	0.00%
402	CHIPOTLE MEXICAN GRILL INC COM	CMG	13	$509	0.00%
403	FORTINET INC COM	FTNT	6	$504	0.00%
404	ROPER TECHNOLOGIES INC COM	ROP	1	$499	0.00%
405	STERIS PLC SHS USD	STE	2	$495	0.00%
406	CORNING INC COM	GLW	6	$492	0.00%
407	AMERIPRISE FINL INC COM	03076C106	1	$491	0.00%
408	TRIMBLE INC COM	TRMB	6	$490	0.00%
409	DOMINION ENERGY INC COM	D	8	$489	0.00%
410	BAKER HUGHES COMPANY CL A	BKR	10	$487	0.00%
411	AIRBNB INC COM CL A	ABNB	4	$486	0.00%
412	WORKDAY INC CL A	WDAY	2	$481	0.00%
413	CBRE GROUP INC CL A	CBRE	3	$473	0.00%
414	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2	$472	0.00%
415	CHENIERE ENERGY INC COM NEW	LNG	2	$470	0.00%
416	GUIDEWIRE SOFTWARE INC COM	GWRE	2	$460	0.00%
417	WEC ENERGY GROUP INC COM	WEC	4	$458	0.00%
418	YUM BRANDS INC COM	YUM	3	$456	0.00%
419	ALNYLAM PHARMACEUTICALS INC COM	ALNY	1	$456	0.00%
420	VERTIV HOLDINGS CO COM CL A	VRT	3	$453	0.00%
421	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	2	$449	0.00%
422	FASTENAL CO COM	FAST	9	$441	0.00%
423	ZOETIS INC CL A	ZTS	3	$439	0.00%
424	DOMINOS PIZZA INC COM	DPZ	1	$432	0.00%
425	HUBBELL INC COM	HUBB	1	$430	0.00%
426	WARNER BROS DISCOVERY INC COM SER A	WBD	22	$430	0.00%
427	DATADOG INC CL A COM	DDOG	3	$427	0.00%
428	GENERAL MTRS CO COM	37045V100	7	$427	0.00%
429	CUMMINS INC COM	CMI	1	$422	0.00%
430	QUANTA SVCS INC COM	74762E102	1	$414	0.00%
431	PHILLIPS 66 COM	PSX	3	$408	0.00%
432	IRON MTN INC DEL COM	46284V101	4	$408	0.00%
433	ELECTRONIC ARTS INC COM	EA	2	$403	0.00%
434	WABTEC COM	929740108	2	$401	0.00%
435	HARTFORD INSURANCE GROUP INC COM	HIG-PG	3	$400	0.00%
436	M & T BK CORP COM	55261F104	2	$395	0.00%
437	PACCAR INC COM	PCAR	4	$393	0.00%
438	DUPONT DE NEMOURS INC COM	DD	5	$390	0.00%
439	EDWARDS LIFESCIENCES CORP COM	EW	5	$389	0.00%
440	AMERICAN TOWER CORP NEW COM	03027X100	2	$385	0.00%
441	IQVIA HLDGS INC COM	IQV	2	$380	0.00%
442	CARVANA CO CL A	CVNA	1	$377	0.00%
443	AMETEK INC COM	AME	2	$376	0.00%
444	FIRSTENERGY CORP COM	FE	8	$367	0.00%
445	OTIS WORLDWIDE CORP COM	OTIS	4	$366	0.00%
446	BLOCK INC CL A	BSQKZ	5	$361	0.00%
447	WESTERN DIGITAL CORP COM	WDC	3	$360	0.00%
448	COPART INC COM	CPRT	8	$360	0.00%
449	ROCKWELL AUTOMATION INC COM	ROK	1	$350	0.00%
450	STATE STR CORP COM	STT-PG	3	$348	0.00%
451	SNAP ON INC COM	SNA	1	$347	0.00%
452	RAYMOND JAMES FINL INC COM	754730109	2	$345	0.00%
453	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1	$345	0.00%
454	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	5	$344	0.00%
455	KRAFT HEINZ CO COM	KHC	13	$339	0.00%
456	TARGA RES CORP COM	TRGP	2	$335	0.00%
457	PURE STORAGE INC CL A	74624M102	4	$335	0.00%
458	PPL CORP COM	PPLC	9	$334	0.00%
459	LPL FINL HLDGS INC COM	50212V100	1	$333	0.00%
460	CARLISLE COS INC COM	142339100	1	$329	0.00%
461	KELLANOVA COM	BEKE	4	$328	0.00%
462	LIVE NATION ENTERTAINMENT INC COM	LYV	2	$327	0.00%
463	NRG ENERGY INC COM NEW	NRG	2	$324	0.00%
464	F5 INC COM	FFIV	1	$323	0.00%
465	XCEL ENERGY INC COM	XELLL	4	$323	0.00%
466	HEICO CORP NEW COM	HEI-A	1	$323	0.00%
467	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10	$322	0.00%
468	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5	$321	0.00%
469	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2	$320	0.00%
470	ATLASSIAN CORPORATION CL A	TEAM	2	$319	0.00%
471	EXPAND ENERGY CORPORATION COM	EXE	3	$319	0.00%
472	REGIONS FINANCIAL CORP NEW COM	RF-PF	12	$316	0.00%
473	PPG INDS INC COM	693506107	3	$315	0.00%
474	RALPH LAUREN CORP CL A	RL	1	$314	0.00%
475	CARDINAL HEALTH, INC.	CAH	2	$314	0.00%
476	CENCORA INC COM	COR	1	$313	0.00%
477	AMEREN CORP COM	AEE	3	$313	0.00%
478	VIKING HOLDINGS LTD ORD SHS	VIK	5	$311	0.00%
479	MONGODB INC CL A	MDB	1	$310	0.00%
480	INSULET CORP COM	PODD	1	$309	0.00%
481	US FOODS HLDG CORP COM	USFD	4	$306	0.00%
482	ROSS STORES INC COM	ROST	2	$305	0.00%
483	ZSCALER INC COM	ZS	1	$300	0.00%
484	WATERS CORP COM	941848103	1	$300	0.00%
485	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	4	$300	0.00%
486	NUTANIX INC CL A	NTNX	4	$298	0.00%
487	VEEVA SYS INC CL A COM	VEEV	1	$298	0.00%
488	XYLEM INC COM	XYL	2	$295	0.00%
489	ONEOK INC NEW COM	OKE	4	$292	0.00%
490	SOFI TECHNOLOGIES INC COM	SOFI	11	$291	0.00%
491	UNITED AIRLS HLDGS INC COM	UNTCW	3	$290	0.00%
492	INSMED INC COM PAR $.01	INSM	2	$288	0.00%
493	PG&E CORP COM	PCG-PX	19	$287	0.00%
494	LABCORP HOLDINGS INC COM SHS	LH	1	$287	0.00%
495	FACTSET RESH SYS INC COM	303075105	1	$286	0.00%
496	EVERSOURCE ENERGY COM	ES	4	$285	0.00%
497	DELL TECHNOLOGIES INC CL C	DELL	2	$284	0.00%
498	DELTA AIR LINES INC DEL COM NEW	DAL	5	$284	0.00%
499	OCCIDENTAL PETE CORP COM	674599105	6	$284	0.00%
500	DTE ENERGY CO COM	DTK	2	$283	0.00%