13F HOLDINGS REPORT

Davis Capital Management

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001811806-26-000001

Total Value

$145.3M

Positions

603

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	800,037	$21.0M	14.44%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	320,833	$7.7M	5.31%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	276,544	$7.6M	5.22%
4	SCHWAB U.S. SMALL-CAP ETF	808524607	188,586	$5.4M	3.70%
5	ALPHABET INC CAP STK CL C	GOOG	16,617	$5.2M	3.59%
6	APPLE INC.	AAPL	15,189	$4.1M	2.84%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,434	$3.8M	2.64%
8	MICROSOFT CORP COM	MSFT	6,749	$3.3M	2.25%
9	AMAZON COM INC COM	AMZN	12,716	$2.9M	2.02%
10	BANK NEW YORK MELLON CORP COM	064058100	23,730	$2.8M	1.90%
11	ALLSTATE CORP COM	ALL-PJ	12,852	$2.7M	1.84%
12	CISCO SYS INC COM	CSCO	31,544	$2.4M	1.67%
13	VISA INC COM CL A	V	6,912	$2.4M	1.67%
14	WALMART INC COM	WMT	21,721	$2.4M	1.67%
15	REPUBLIC SVCS INC COM	760759100	10,818	$2.3M	1.58%
16	JOHNSON & JOHNSON	JNJ	10,569	$2.2M	1.51%
17	UNION PAC CORP COM	UNP	9,237	$2.1M	1.47%
18	AMGEN INC COM	AMGN	6,520	$2.1M	1.47%
19	COCA COLA CO COM	KO	29,933	$2.1M	1.44%
20	SCHWAB U.S. REIT ETF	808524847	95,340	$2.0M	1.37%
21	GENPACT LIMITED SHS	G	40,434	$1.9M	1.30%
22	AUTONATION INC COM	AN	9,082	$1.9M	1.29%
23	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	55,174	$1.8M	1.24%
24	RIO TINTO PLC SPONSORED ADR	RTNTF	21,037	$1.7M	1.16%
25	ORACLE CORP COM	ORCL-PD	8,479	$1.7M	1.14%
26	SPDR S&P 500 ETF TRUST	SPY	2,304	$1.6M	1.08%
27	VOYA FINANCIAL INC COM	VOYA-PB	19,601	$1.5M	1.01%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,767	$1.4M	0.96%
29	MEDTRONIC PLC SHS	MDT	14,474	$1.4M	0.96%
30	EATON CORP PLC SHS	ETN	4,309	$1.4M	0.94%
31	ILLINOIS TOOL WKS INC COM	452308109	5,463	$1.3M	0.93%
32	KINDER MORGAN INC DEL COM	EP-PC	48,616	$1.3M	0.92%
33	EVERGY INC COM	EVRG	18,095	$1.3M	0.90%
34	QUALCOMM INC COM	QCOM	7,631	$1.3M	0.90%
35	COSTCO WHOLESALE CORPORATION COM	22160K105	1,460	$1.3M	0.87%
36	ABBVIE INC COM	ABBV	5,348	$1.2M	0.84%
37	FEDEX CORP COM	FDX	4,119	$1.2M	0.82%
38	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	12,941	$1.1M	0.78%
39	AKAMAI TECHNOLOGIES INC COM	AKAM	12,907	$1.1M	0.78%
40	LOCKHEED MARTIN CORP COM	LMT	2,258	$1.1M	0.75%
41	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,247	$1.0M	0.72%
42	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	5,564	$1.0M	0.71%
43	LOWES COS INC COM	548661107	4,143	$999,126	0.69%
44	GENERAL DYNAMICS CORP COM	GD	2,920	$983,047	0.68%
45	MONDELEZ INTL INC CL A	609207105	17,556	$945,039	0.65%
46	COSTAR GROUP INC COM	CSGP	13,694	$920,785	0.63%
47	PROCTOR & GAMBLE COMPANY	742718109	6,387	$915,321	0.63%
48	NVIDIA CORPORATION COM	NVDA	4,561	$850,632	0.59%
49	SLB LIMITED COM STK	SLB	21,748	$834,688	0.57%
50	CLOUDFLARE INC CL A COM	NET	4,052	$798,852	0.55%
51	SOUTHERN CO COM	SOMN	9,140	$797,011	0.55%
52	CHEVRON CORP NEW COM	CVX	5,104	$777,901	0.54%
53	ALTRIA GROUP INC COM	MO	13,397	$772,471	0.53%
54	AGILENT TECHNOLOGIES INC COM	A	5,325	$724,573	0.50%
55	ALPHABET INC.	GOOG	2,009	$628,817	0.43%
56	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	10,999	$600,423	0.41%
57	INVESCO QQQ TRUST SERIES I	IVZ	976	$599,738	0.41%
58	ISHARES CORE S&P 500 ETF	464287200	863	$591,103	0.41%
59	INFOSYS LTD SPONSORED ADR	INFY	32,378	$576,976	0.40%
60	ECOLAB INC COM	ECL	2,191	$575,181	0.40%
61	TARGET CORP COM	TGT	5,774	$564,409	0.39%
62	DANAHER CORPORATION COM	235851102	2,275	$520,793	0.36%
63	PAYPAL HLDGS INC COM	PYPL	7,395	$431,720	0.30%
64	PRICE T ROWE GROUP INC COM	TROW	3,580	$366,520	0.25%
65	CBOE GLOBAL MKTS INC COM	12503M108	1,343	$337,093	0.23%
66	ADOBE INC COM	ADBE	909	$318,141	0.22%
67	BROADCOM INC COM	AVGO	914	$316,335	0.22%
68	CSX CORP COM	CSX	8,649	$313,526	0.22%
69	CARNIVAL CORP PAIRED CTF	CUKPF	9,684	$295,749	0.20%
70	CLOROX CO DEL COM	CLX	2,527	$254,797	0.18%
71	VANGUARD REAL ESTATE ETF	922908553	2,799	$247,706	0.17%
72	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	11,833	$243,760	0.17%
73	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	11,602	$242,192	0.17%
74	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	287	$216,340	0.15%
75	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	12,267	$207,558	0.14%
76	HOME DEPOT INC COM	HD	598	$205,735	0.14%
77	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,395	$200,841	0.14%
78	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	8,302	$196,301	0.14%
79	VANGUARD GROWTH ETF	922908736	391	$190,753	0.13%
80	AMPHENOL CORP NEW CL A	032095101	1,393	$188,250	0.13%
81	KENVUE INC COM	KVUE	10,839	$186,973	0.13%
82	VANGUARD S&P 500 ETF	922908363	293	$183,818	0.13%
83	MCKESSON CORP COM	MCK	223	$182,775	0.13%
84	ISHARES RUSSELL 1000 GROWTH ETF	464287614	379	$179,381	0.12%
85	UNITEDHEALTH GROUP INC COM	UNH	529	$174,628	0.12%
86	STATE STR CORP COM	STT-PG	1,286	$165,907	0.11%
87	JPMORGAN CHASE & CO. COM	VYLD	494	$159,320	0.11%
88	SCHWAB US AGGREGATE BOND ETF	808524839	6,526	$152,515	0.10%
89	NICE LTD SPONSORED ADR	NCSYF	1,331	$150,456	0.10%
90	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	1,230	$146,874	0.10%
91	SCHWAB U.S. MID-CAP ETF	808524508	4,854	$145,946	0.10%
92	BLACKSTONE INC COM	BX	887	$136,739	0.09%
93	AFLAC INC COM	AFL	1,216	$134,088	0.09%
94	NEXTERA ENERGY INC COM	NEE-PW	1,618	$129,893	0.09%
95	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	5,951	$125,090	0.09%
96	ISHARES MSCI EAFE ETF	464287465	1,293	$124,167	0.09%
97	ISHARES U.S. INDUSTRIALS ETF	464287754	821	$121,648	0.08%
98	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	246	$118,220	0.08%
99	EXXON MOBIL CORPORATION	XOM	981	$118,054	0.08%
100	SCHWAB CHARLES CORP COM	SCHW-PJ	1,148	$114,697	0.08%
101	PHILIP MORRIS INTL INC COM	718172109	691	$110,836	0.08%
102	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	5,881	$110,769	0.08%
103	MASTERCARD INCORPORATED CL A	MA	194	$110,751	0.08%
104	VANGUARD HEALTH CARE ETF	92204A504	380	$109,383	0.08%
105	VANGUARD INDUSTRIALS ETF	92204A603	356	$106,223	0.07%
106	ISHARES SELECT DIVIDEND ETF	464287168	752	$106,137	0.07%
107	SPDR GOLD SHARES	GLD	234	$92,737	0.06%
108	VANGUARD VALUE ETF	922908744	482	$92,057	0.06%
109	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	4,571	$89,477	0.06%
110	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	IVZ	4,230	$88,026	0.06%
111	VANGUARD FINANCIALS ETF	92204A405	632	$84,366	0.06%
112	UNITED PARCEL SERVICE INC CL B	UPS	844	$83,716	0.06%
113	COMCAST CORP NEW CL A	CCZ	2,726	$81,480	0.06%
114	ISHARES U.S. TECHNOLOGY ETF	464287721	374	$74,680	0.05%
115	VANECK SEMICONDUCTOR ETF	92189F676	207	$74,604	0.05%
116	TESLA INC COM	TSLA	165	$74,204	0.05%
117	CROWDSTRIKE HLDGS INC CL A	CRWD	157	$73,595	0.05%
118	EMERSON ELEC CO COM	EMR	547	$72,598	0.05%
119	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,265	$69,284	0.05%
120	NETEASE INC SPONSORED ADS	NETTF	500	$68,810	0.05%
121	VANGUARD DIVIDEND APPRECIATION ETF	921908844	304	$66,813	0.05%
122	ISHARES U.S. HEALTHCARE ETF	464287762	1,000	$65,100	0.04%
123	SCHWAB U.S. LARGE-CAP ETF	808524201	2,326	$62,593	0.04%
124	ISHARES CORE S&P SMALL CAP ETF	464287804	518	$62,253	0.04%
125	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	155	$61,058	0.04%
126	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	IVZ	2,811	$60,324	0.04%
127	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	793	$59,824	0.04%
128	VANGUARD MATERIALS ETF	92204A801	287	$59,567	0.04%
129	BANK AMERICA CORP COM	060505104	1,077	$59,239	0.04%
130	OREILLY AUTOMOTIVE INC COM	67103H107	633	$57,736	0.04%
131	INTERNATIONAL BUSINESS MACHS COM	INTR	191	$56,576	0.04%
132	VANGUARD UTILITIES ETF	92204A876	304	$56,252	0.04%
133	ABBOTT LABS COM	ABLZF	444	$55,629	0.04%
134	VANGUARD ENERGY ETF	92204A306	438	$55,153	0.04%
135	TRANE TECHNOLOGIES PLC SHS	TT	141	$54,877	0.04%
136	APPLIED MATLS INC COM	038222105	207	$53,197	0.04%
137	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	3,179	$53,073	0.04%
138	DOVER CORP COM	DOV	266	$51,934	0.04%
139	ISHARES U.S. UTILITIES ETF	464287697	466	$50,496	0.03%
140	PALANTIR TECHNOLOGIES INC CL A	PLTR	276	$49,059	0.03%
141	ISHARES U.S. CONSUMER STAPLES ETF	464287812	732	$48,985	0.03%
142	BERKLEY W R CORP COM	WRB-PH	677	$47,471	0.03%
143	VANGUARD CONSUMER STAPLES ETF	92204A207	220	$46,473	0.03%
144	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,443	$46,249	0.03%
145	TORO CO COM	TORO	552	$43,419	0.03%
146	STATE STREET SPDR S&P BIOTECH ETF	78464A870	352	$42,919	0.03%
147	CONOCOPHILLIPS COM	COP	428	$40,072	0.03%
148	ISHARES RUSSELL 1000 VALUE ETF	464287598	189	$39,754	0.03%
149	MARATHON PETE CORP COM	MARA	244	$39,682	0.03%
150	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	255	$39,556	0.03%
151	UNITED RENTALS INC COM	URI	48	$38,847	0.03%
152	MORGAN STANLEY COM NEW	MS-PQ	212	$37,636	0.03%
153	MCDONALDS CORP COM	MCD	120	$36,823	0.03%
154	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	470	$36,510	0.03%
155	ISHARES U.S. FINANCIALS ETF	464287788	280	$36,100	0.02%
156	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	792	$35,917	0.02%
157	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	348	$35,889	0.02%
158	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	800	$35,768	0.02%
159	BOEING CO COM	BA-PA	155	$33,654	0.02%
160	SYSCO CORP COM	SYY	448	$33,013	0.02%
161	FACEBOOK, INC	META	49	$32,390	0.02%
162	EXTRA SPACE STORAGE INC COM	EXR	247	$32,164	0.02%
163	ACCENTURE PLC IRELAND SHS CLASS A	ACN	116	$31,123	0.02%
164	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,558	$30,755	0.02%
165	ISHARES CORE S&P MID-CAP ETF	464287507	465	$30,690	0.02%
166	STARBUCKS CORPORATION	SBUX	361	$30,400	0.02%
167	VANGUARD SMALL-CAP GROWTH ETF	922908595	96	$29,003	0.02%
168	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	142	$28,833	0.02%
169	ISHARES S&P 500 GROWTH ETF	464287309	231	$28,473	0.02%
170	ISHARES BITCOIN TRUST ETF	IBIT	572	$28,400	0.02%
171	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	301	$27,846	0.02%
172	BJS WHSL CLUB HLDGS INC COM	05550J101	300	$27,009	0.02%
173	BOOKING HOLDINGS INC COM	BKNG	5	$26,777	0.02%
174	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	550	$26,395	0.02%
175	GENERAL MLS INC COM	370334104	562	$26,133	0.02%
176	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	602	$25,699	0.02%
177	DEERE & CO COM	DE	53	$24,675	0.02%
178	CATERPILLAR INC COM	CAT	43	$24,633	0.02%
179	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	200	$24,257	0.02%
180	ISHARES S&P 500 VALUE ETF	464287408	112	$23,752	0.02%
181	MONSTER BEVERAGE CORP NEW COM	MNST	307	$23,538	0.02%
182	PROGRESSIVE CORP COM	743315103	102	$23,227	0.02%
183	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	150	$23,220	0.02%
184	FISERV INC COM	FISV	334	$22,435	0.02%
185	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	239	$21,857	0.02%
186	MURPHY USA INC COM	MUSA	54	$21,790	0.01%
187	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	145	$21,604	0.01%
188	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	404	$21,121	0.01%
189	VANGUARD COMMUNICATION SERVICES ETF	92204A884	108	$20,912	0.01%
190	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	89	$20,489	0.01%
191	DIAGEO PLC SPON ADR NEW	DGEAF	233	$20,101	0.01%
192	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	626	$19,312	0.01%
193	SONY GROUP CORP SPONSORED ADR	SNEJF	750	$19,200	0.01%
194	NUCOR CORP COM	NUE	117	$19,084	0.01%
195	VANGUARD TOTAL BOND MARKET ETF	921937835	255	$18,895	0.01%
196	EASTMAN CHEM CO COM	EMN	285	$18,192	0.01%
197	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	404	$17,942	0.01%
198	INGERSOLL RAND INC COM	IR	223	$17,666	0.01%
199	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	58	$17,626	0.01%
200	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	710	$16,685	0.01%
201	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	210	$16,304	0.01%
202	CONSTELLATION BRANDS INC CL A	STZ	117	$16,141	0.01%
203	VANGUARD MID-CAP ETF	922908629	53	$15,382	0.01%
204	SCHWAB SHORT-TERM US TREASURY ETF	808524862	628	$15,304	0.01%
205	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	430	$15,235	0.01%
206	ELEVANCE HEALTH INC FORMERLY A COM	ELV	43	$15,074	0.01%
207	MILLERKNOLL INC COM	MLKN	820	$14,990	0.01%
208	OMNICOM GROUP INC COM	OMC	177	$14,293	0.01%
209	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	193	$14,286	0.01%
210	ELI LILLY & CO COM	LLY	13	$13,971	0.01%
211	ISHARES CORE MSCI EAFE ETF	46432F842	154	$13,777	0.01%
212	ISHARES U.S. BASIC MATERIALS ETF	464287838	88	$13,548	0.01%
213	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	94	$13,491	0.01%
214	WP CAREY INC COM	92936U109	191	$12,293	0.01%
215	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	450	$12,218	0.01%
216	AT&T INC COM	T-PC	487	$12,097	0.01%
217	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	1,079	$11,977	0.01%
218	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	44	$11,844	0.01%
219	INVESCO S&P 500 GARP ETF	IVZ	104	$11,794	0.01%
220	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	239	$11,188	0.01%
221	WASTE MGMT INC DEL COM	94106L109	50	$10,986	0.01%
222	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	120	$10,916	0.01%
223	DUKE ENERGY CORP NEW COM NEW	DUKB	91	$10,666	0.01%
224	VANGUARD SMALL CAP VALUE ETF	922908611	50	$10,590	0.01%
225	RTX CORPORATION COM	RTX	57	$10,454	0.01%
226	TRAVELERS COMPANIES INC COM	TRV	36	$10,442	0.01%
227	VANGUARD SMALL-CAP ETF	922908751	40	$10,269	0.01%
228	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	104	$10,105	0.01%
229	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	49	$9,386	0.01%
230	ALERIAN MLP ETF	00162Q452	199	$9,378	0.01%
231	MARVELL TECHNOLOGY INC COM	MRVL	108	$9,178	0.01%
232	SPDR MSCI ACWI EX-US ETF	78463X848	238	$8,549	0.01%
233	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	352	$8,453	0.01%
234	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	252	$8,245	0.01%
235	ISHARES RUSSELL 1000 ETF	464287622	21	$7,842	0.01%
236	PRUDENTIAL FINL INC COM	PUKPF	68	$7,674	0.01%
237	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	93	$7,389	0.01%
238	VANGUARD TOTAL WORLD STOCK ETF	922042742	52	$7,301	0.01%
239	GENERAL ELECTRIC COMPANY	369604301	23	$7,085	0.00%
240	3M CO COM	MMM	44	$7,044	0.00%
241	COLGATE PALMOLIVE CO COM	CL	89	$7,033	0.00%
242	FIRST TRUST CLOUD COMPUTING ETF	33734X192	52	$6,764	0.00%
243	AMERICAN EXPRESS CO COM	AXP	18	$6,659	0.00%
244	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	132	$6,488	0.00%
245	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	94	$6,319	0.00%
246	WALT DISNEY COMPANY	254687106	53	$6,032	0.00%
247	ANGEL OAK INCOME ETF	03463K760	288	$5,998	0.00%
248	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	131	$5,896	0.00%
249	INTEL CORP COM	INTC	157	$5,793	0.00%
250	ALKERMES PLC SHS	ALKS	203	$5,680	0.00%
251	D R HORTON INC COM	23331A109	39	$5,617	0.00%
252	VANGUARD MID-CAP GROWTH ETF	922908538	20	$5,583	0.00%
253	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	56	$5,506	0.00%
254	INVESCO DB OIL FUND	IVZ	450	$5,490	0.00%
255	NETFLIX INC. COM	NFLX	58	$5,438	0.00%
256	CREDIT ACCEP CORP MICH COM	225310101	12	$5,322	0.00%
257	LOUISIANA PAC CORP COM	LPX	63	$5,088	0.00%
258	VICTORYSHARES FREE CASH FLOW ETF	92647X830	128	$5,041	0.00%
259	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	56	$5,008	0.00%
260	FIDELITY NATL INFORMATION SVCS COM	31620M106	72	$4,816	0.00%
261	ISHARES U.S. TREASURY BOND ETF	46429B267	208	$4,789	0.00%
262	HORMEL FOODS CORP COM	HRL	201	$4,764	0.00%
263	PEPSICO INC COM	PEP	33	$4,736	0.00%
264	EQUINOR ASA SPONSORED ADR	STOHF	200	$4,726	0.00%
265	PRINCIPAL FINANCIAL GROUP INC COM	PFG	52	$4,587	0.00%
266	INVESCO NASDAQ 100 ETF	IVZ	18	$4,553	0.00%
267	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	22	$4,543	0.00%
268	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	90	$4,542	0.00%
269	KIMBERLY-CLARK CORP COM	KMB	43	$4,338	0.00%
270	JABIL INC COM	JBL	19	$4,332	0.00%
271	METLIFE INC COM	MET-PF	49	$3,868	0.00%
272	S&P GLOBAL INC COM	SPGI	7	$3,658	0.00%
273	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	274	$3,628	0.00%
274	ISHARES ESG AWARE MSCI USA ETF	46435G425	24	$3,576	0.00%
275	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	69	$3,572	0.00%
276	VERIZON COMMUNICATIONS INC.	VZ	87	$3,544	0.00%
277	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	24	$3,518	0.00%
278	SIMON PPTY GROUP INC NEW COM	828806109	19	$3,517	0.00%
279	GE VERNOVA INC COM	GEV	5	$3,268	0.00%
280	ADVANCED MICRO DEVICES INC COM	AMD	14	$2,998	0.00%
281	WISDOMTREE INDIA EARNINGS FUND	WT	64	$2,963	0.00%
282	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	130	$2,961	0.00%
283	THERMO FISHER SCIENTIFIC INC COM	TMO	5	$2,897	0.00%
284	WELLS FARGO & COMPANY	949746101	31	$2,889	0.00%
285	MICRON TECHNOLOGY INC COM	MU	10	$2,854	0.00%
286	NORTHROP GRUMMAN CORP COM	NOC	5	$2,851	0.00%
287	SALESFORCE INC COM	CRM	10	$2,649	0.00%
288	GOLDMAN SACHS GROUP INC COM	GSCE	3	$2,637	0.00%
289	DOW INC COM	DOW	108	$2,525	0.00%
290	LULULEMON ATHLETICA INC COM	LULU	12	$2,494	0.00%
291	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	31	$2,472	0.00%
292	SEALED AIR CORP NEW COM	SE	59	$2,444	0.00%
293	VALERO ENERGY CORP COM	VLO	15	$2,442	0.00%
294	CAPITAL ONE FINL CORP COM	14040H105	10	$2,424	0.00%
295	TJX COS INC NEW COM	872540109	15	$2,304	0.00%
296	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,232	0.00%
297	MERCK & CO INC COM	MRK	21	$2,210	0.00%
298	CORTEVA INC COM	CTVA	31	$2,078	0.00%
299	HUNTSMAN CORP COM	HUN	204	$2,037	0.00%
300	MAIN STR CAP CORP COM	56035L104	33	$1,993	0.00%
301	CITIGROUP INC COM NEW	C-PR	17	$1,984	0.00%
302	LAM RESEARCH CORP COM NEW	LRCX	11	$1,883	0.00%
303	INTUITIVE SURGICAL INC COM NEW	ISRG	3	$1,699	0.00%
304	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	21	$1,685	0.00%
305	CHUBB LIMITED COM	CB	5	$1,561	0.00%
306	UBER TECHNOLOGIES INC COM	UBER	18	$1,471	0.00%
307	NIKE INC CL B	NKE	23	$1,465	0.00%
308	FIRST TRUST SECURITIZED PLUS ETF	33740U109	67	$1,447	0.00%
309	HILTON WORLDWIDE HLDGS INC COM	HLT	5	$1,436	0.00%
310	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	34	$1,431	0.00%
311	ANALOG DEVICES INC COM	ADI	5	$1,356	0.00%
312	AGNICO EAGLE MINES LTD COM	AEM	8	$1,356	0.00%
313	GILEAD SCIENCES INC COM	GILD	11	$1,350	0.00%
314	APPLOVIN CORP COM CL A	APP	2	$1,348	0.00%
315	TRANSDIGM GROUP INC COM	TDG	1	$1,330	0.00%
316	INTUIT COM	INTU	2	$1,325	0.00%
317	LINDE PLC SHS	LIN	3	$1,279	0.00%
318	PFIZER INC COM	PFE	50	$1,245	0.00%
319	KLA CORP COM NEW	KLAC	1	$1,215	0.00%
320	TEXAS INSTRS INC COM	882508104	7	$1,214	0.00%
321	HUNTINGTON BANCSHARES INC COM	HBANP	68	$1,180	0.00%
322	ARISTA NETWORKS INC COM SHS	ANET	9	$1,179	0.00%
323	PROLOGIS INC. COM	PLDGP	9	$1,149	0.00%
324	KKR & CO INC COM	KKRT	9	$1,147	0.00%
325	INTERCONTINENTAL EXCHANGE INC COM	45866F104	7	$1,134	0.00%
326	WELLTOWER INC COM	WELL	6	$1,114	0.00%
327	MARSH COM	571748102	6	$1,113	0.00%
328	PALO ALTO NETWORKS INC COM	PANW	6	$1,105	0.00%
329	BLACKROCK INC COM	BLK	1	$1,070	0.00%
330	CONSTELLATION ENERGY CORP COM	CEG	3	$1,060	0.00%
331	T-MOBILE US INC COM	TMUSZ	5	$1,015	0.00%
332	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	44	$1,011	0.00%
333	NEWMONT CORP COM	NEMCL	10	$999	0.00%
334	HONEYWELL INTL INC COM	438516106	5	$975	0.00%
335	JOHNSON CTLS INTL PLC SHS	G51502105	8	$958	0.00%
336	SYNOPSYS INC COM	SNPS	2	$939	0.00%
337	CADENCE DESIGN SYSTEM INC COM	CDNS	3	$938	0.00%
338	HCA HEALTHCARE INC COM	HCA	2	$934	0.00%
339	MARRIOTT INTL INC NEW CL A	571903202	3	$931	0.00%
340	AMERICAN ELEC PWR CO INC COM	025537101	8	$922	0.00%
341	TE CONNECTIVITY PLC ORD SHS	TEL	4	$910	0.00%
342	VERTEX PHARMACEUTICALS INC COM	VRTX	2	$907	0.00%
343	MONOLITHIC PWR SYS INC COM	609839105	1	$906	0.00%
344	PARKER-HANNIFIN CORP COM	PH	1	$879	0.00%
345	CVS HEALTH CORP COM	CVS	11	$873	0.00%
346	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	9	$856	0.00%
347	PNC FINL SVCS GROUP INC COM	693475105	4	$835	0.00%
348	HOWMET AEROSPACE INC COM	HWM	4	$820	0.00%
349	PPG INDS INC COM	693506107	8	$820	0.00%
350	CME GROUP INC COM	CME	3	$819	0.00%
351	KEYSIGHT TECHNOLOGIES INC COM	KEYS	4	$813	0.00%
352	VERALTO CORP COM SHS	VLTO	8	$798	0.00%
353	AUTOMATIC DATA PROCESSING INC COM	ADP	3	$772	0.00%
354	REGENERON PHARMACEUTICALS COM	REGN	1	$772	0.00%
355	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	3	$768	0.00%
356	MOTOROLA SOLUTIONS INC COM NEW	MSI	2	$767	0.00%
357	EQUINIX INC COM	EQIX	1	$766	0.00%
358	SERVICENOW INC COM	NOW	5	$766	0.00%
359	BOSTON SCIENTIFIC CORP COM	BSX	8	$763	0.00%
360	CRH PLC ORD	CRH	6	$749	0.00%
361	DRAFTKINGS INC NEW COM CL A	DKNG	21	$724	0.00%
362	FASTENAL CO COM	FAST	18	$722	0.00%
363	ROSS STORES INC COM	ROST	4	$721	0.00%
364	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	13	$701	0.00%
365	US BANCORP DEL COM NEW	USB-PS	13	$694	0.00%
366	DOORDASH INC CL A	DASH	3	$679	0.00%
367	ROBINHOOD MKTS INC COM CL A	770700102	6	$679	0.00%
368	IDEXX LABS INC COM	45168D104	1	$677	0.00%
369	FREEPORT-MCMORAN INC CL B	FCX	13	$660	0.00%
370	SNOWFLAKE INC COM SHS	SNOW	3	$658	0.00%
371	SHERWIN WILLIAMS CO COM	SHW	2	$648	0.00%
372	VISTRA CORP COM	VST	4	$645	0.00%
373	WABTEC COM	929740108	3	$640	0.00%
374	WARNER BROS DISCOVERY INC COM SER A	WBD	22	$634	0.00%
375	PACKAGING CORP AMER COM	695156109	3	$619	0.00%
376	SEMPRA COM	SREA	7	$618	0.00%
377	FORD MTR CO COM	345370860	47	$617	0.00%
378	EMCOR GROUP INC COM	EME	1	$612	0.00%
379	ULTA BEAUTY INC COM	ULTA	1	$605	0.00%
380	WILLIAMS COS INC COM	969457100	10	$601	0.00%
381	AUTODESK INC COM	ADSK	2	$592	0.00%
382	TRUIST FINL CORP COM	89832Q109	12	$591	0.00%
383	XCEL ENERGY INC COM	XELLL	8	$591	0.00%
384	L3HARRIS TECHNOLOGIES INC COM	LHX	2	$587	0.00%
385	NASDAQ INC COM	NDAQ	6	$583	0.00%
386	APOLLO GLOBAL MGMT INC COM	03769M106	4	$579	0.00%
387	NORFOLK SOUTHN CORP COM	655844108	2	$577	0.00%
388	MSCI INC COM	MSCI	1	$574	0.00%
389	VULCAN MATLS CO COM	929160109	2	$570	0.00%
390	GENERAL MTRS CO COM	37045V100	7	$569	0.00%
391	AXON ENTERPRISE INC COM	AXON	1	$568	0.00%
392	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	7	$562	0.00%
393	ROYAL CARIBBEAN GROUP COM	V7780T103	2	$558	0.00%
394	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2	$551	0.00%
395	THE CIGNA GROUP COM	125523100	2	$550	0.00%
396	ISHARES ESG AWARE MSCI EM ETF	46434G863	12	$530	0.00%
397	CARRIER GLOBAL CORPORATION COM	CARR	10	$528	0.00%
398	DOMINION ENERGY INC COM	D	9	$527	0.00%
399	AMERICAN TOWER CORP NEW COM	03027X100	3	$527	0.00%
400	CORNING INC COM	GLW	6	$525	0.00%
401	GALLAGHER ARTHUR J & CO COM	363576109	2	$518	0.00%
402	WESTERN DIGITAL CORP COM	WDC	3	$517	0.00%
403	MOODYS CORP COM	MCO	1	$511	0.00%
404	CUMMINS INC COM	CMI	1	$510	0.00%
405	ZOETIS INC CL A	ZTS	4	$503	0.00%
406	CONSOLIDATED EDISON INC COM	ED	5	$497	0.00%
407	AIR PRODS & CHEMS INC COM	AIIR	2	$494	0.00%
408	CINCINNATI FINL CORP COM	172062101	3	$490	0.00%
409	CMS ENERGY CORP COM	CMS-PC	7	$490	0.00%
410	ROBLOX CORP CL A	RBLX	6	$486	0.00%
411	VERTIV HOLDINGS CO COM CL A	VRT	3	$486	0.00%
412	LENNOX INTL INC COM	526107107	1	$486	0.00%
413	CBRE GROUP INC CL A	CBRE	3	$482	0.00%
414	RESMED INC COM	RSMDF	2	$482	0.00%
415	EXELON CORP COM	EXC	11	$479	0.00%
416	KEURIG DR PEPPER INC COM	KDP	17	$476	0.00%
417	FORTINET INC COM	FTNT	6	$476	0.00%
418	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	19	$473	0.00%
419	OLD DOMINION FREIGHT LINE INC COM	ODFL	3	$470	0.00%
420	CIENA CORP COM NEW	CIEN	2	$468	0.00%
421	DIGITAL RLTY TR INC COM	253868103	3	$464	0.00%
422	BAKER HUGHES COMPANY CL A	BKR	10	$455	0.00%
423	YUM BRANDS INC COM	YUM	3	$454	0.00%
424	IQVIA HLDGS INC COM	IQV	2	$451	0.00%
425	NUVEEN ESG SMALL-CAP ETF	NU	10	$447	0.00%
426	VEEVA SYS INC CL A COM	VEEV	2	$446	0.00%
427	ROPER TECHNOLOGIES INC COM	ROP	1	$445	0.00%
428	PACCAR INC COM	PCAR	4	$438	0.00%
429	KROGER CO COM	KR	7	$437	0.00%
430	BLUE OWL CAPITAL INC COM CL A	OWL	29	$433	0.00%
431	WORKDAY INC CL A	WDAY	2	$430	0.00%
432	EDWARDS LIFESCIENCES CORP COM	EW	5	$426	0.00%
433	QUANTA SVCS INC COM	74762E102	1	$422	0.00%
434	WEC ENERGY GROUP INC COM	WEC	4	$422	0.00%
435	CARVANA CO CL A	CVNA	1	$422	0.00%
436	ROLLINS INC COM	ROL	7	$420	0.00%
437	EOG RES INC COM	EOG	4	$420	0.00%
438	MONGODB INC CL A	MDB	1	$420	0.00%
439	CHURCH & DWIGHT CO INC COM	CHD	5	$419	0.00%
440	MID-AMER APT CMNTYS INC COM	59522J103	3	$417	0.00%
441	CARLYLE GROUP INC COM	CGABL	7	$414	0.00%
442	HARTFORD INSURANCE GROUP INC COM	HIG-PG	3	$413	0.00%
443	CARDINAL HEALTH, INC.	CAH	2	$411	0.00%
444	AMETEK INC COM	AME	2	$411	0.00%
445	ELECTRONIC ARTS INC COM	EA	2	$409	0.00%
446	DATADOG INC CL A COM	DDOG	3	$408	0.00%
447	CHIPOTLE MEXICAN GRILL INC COM	CMG	11	$407	0.00%
448	GARMIN LTD SHS	GRMN	2	$406	0.00%
449	ALNYLAM PHARMACEUTICALS INC COM	ALNY	1	$398	0.00%
450	AMERICAN WTR WKS CO INC NEW COM	030420103	3	$392	0.00%
451	ROCKWELL AUTOMATION INC COM	ROK	1	$389	0.00%
452	CHENIERE ENERGY INC COM NEW	LNG	2	$389	0.00%
453	HUNT J B TRANS SVCS INC COM	445658107	2	$389	0.00%
454	BECTON DICKINSON & CO COM	BDX	2	$388	0.00%
455	TERADYNE INC COM	TER	2	$387	0.00%
456	PHILLIPS 66 COM	PSX	3	$387	0.00%
457	WATERS CORP COM	941848103	1	$380	0.00%
458	DELL TECHNOLOGIES INC CL C	DELL	3	$378	0.00%
459	COHERENT CORP COM	COHR	2	$369	0.00%
460	TARGA RES CORP COM	TRGP	2	$369	0.00%
461	DOLLAR TREE INC COM	DLTR	3	$369	0.00%
462	ZIMMER BIOMET HOLDINGS INC COM	ZBH	4	$360	0.00%
463	FIRSTENERGY CORP COM	FE	8	$358	0.00%
464	WILLIAMS SONOMA INC COM	WSM	2	$357	0.00%
465	VIKING HOLDINGS LTD ORD SHS	VIK	5	$357	0.00%
466	CROWN CASTLE INC COM	CCI	4	$355	0.00%
467	RALPH LAUREN CORP CL A	RL	1	$354	0.00%
468	AON PLC SHS CL A	AON	1	$353	0.00%
469	BIOGEN INC COM	BIIB	2	$352	0.00%
470	INSMED INC COM PAR $.01	INSM	2	$348	0.00%
471	DELTA AIR LINES INC DEL COM NEW	DAL	5	$347	0.00%
472	SNAP ON INC COM	SNA	1	$345	0.00%
473	AMERICAN INTL GROUP INC COM NEW	026874784	4	$342	0.00%
474	CENCORA INC COM	COR	1	$338	0.00%
475	PAYCHEX INC COM	PAYX	3	$337	0.00%
476	UNITED AIRLS HLDGS INC COM	UNTCW	3	$335	0.00%
477	ASTERA LABS INC COM	ALAB	2	$333	0.00%
478	COREBRIDGE FINL INC COM	21871X109	11	$332	0.00%
479	IRON MTN INC DEL COM	46284V101	4	$332	0.00%
480	EXPAND ENERGY CORPORATION COM	EXE	3	$331	0.00%
481	SOUTHWEST AIRLS CO COM	844741108	8	$331	0.00%
482	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	4	$328	0.00%
483	BLOCK INC CL A	BSQKZ	5	$325	0.00%
484	ATLASSIAN CORPORATION CL A	TEAM	2	$324	0.00%
485	HEICO CORP NEW COM	HEI-A	1	$324	0.00%
486	BROWN & BROWN INC COM	BRO	4	$319	0.00%
487	NRG ENERGY INC COM NEW	NRG	2	$318	0.00%
488	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10	$316	0.00%
489	LAUDER ESTEE COS INC CL A	518439104	3	$314	0.00%
490	VENTAS INC COM	VTR	4	$310	0.00%
491	GLOBAL PMTS INC COM	37940X102	4	$310	0.00%
492	PG&E CORP COM	PCG-PX	19	$305	0.00%
493	CORPAY INC COM SHS	CPAY	1	$301	0.00%
494	KEYCORP COM	493267108	14	$289	0.00%
495	BURLINGTON STORES INC COM	BURL	1	$289	0.00%
496	ARCH CAP GROUP LTD ORD	G0450A105	3	$288	0.00%
497	SOFI TECHNOLOGIES INC COM	SOFI	11	$288	0.00%
498	CENTENE CORP DEL COM	CNC	7	$288	0.00%
499	OCCIDENTAL PETE CORP COM	674599105	7	$288	0.00%
500	TWILIO INC CL A	TWLO	2	$284	0.00%