Davis Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Davis Capital Management held in its portfolio 500 assets valued at $145,295,926 (i.e. $145.30M).
The most valuable assets in the portfolio included: SCHWAB U.S. BROAD MARKET ETF ($20.99M), SCHWAB INTERNATIONAL EQUITY ETF ($7.71M), and SCHWAB US DIVIDEND EQUITY ETF ($7.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Davis Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 800037 | 20984964 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 320833 | 7712832 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 276544 | 7585597 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 188586 | 5370918 | ETF |
| ALPHABET INC CAP STK CL C | 16617 | 5214415 | Stock |
| APPLE INC. | 15189 | 4129357 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 11434 | 3833378 | ETF |
| MICROSOFT CORP COM | 6749 | 3263870 | Stock |
| AMAZON COM INC COM | 12716 | 2935107 | Stock |
| BANK NEW YORK MELLON CORP COM | 23730 | 2754816 | Stock |
| ALLSTATE CORP COM | 12852 | 2675144 | Stock |
| CISCO SYS INC COM | 31544 | 2429834 | Stock |
| VISA INC COM CL A | 6912 | 2424108 | Stock |
| WALMART INC COM | 21721 | 2419937 | Stock |
| REPUBLIC SVCS INC COM | 10818 | 2292659 | Stock |
| JOHNSON & JOHNSON | 10569 | 2187255 | Stock |
| UNION PAC CORP COM | 9237 | 2136703 | Stock |
| AMGEN INC COM | 6520 | 2134061 | Stock |
| COCA COLA CO COM | 29933 | 2092598 | Stock |
| SCHWAB U.S. REIT ETF | 95340 | 1991663 | ETF |
| GENPACT LIMITED SHS | 40434 | 1891503 | Stock |
| AUTONATION INC COM | 9082 | 1875251 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 55174 | 1799779 | ETF |
| RIO TINTO PLC SPONSORED ADR | 21037 | 1683591 | ADR |
| ORACLE CORP COM | 8479 | 1652715 | Stock |
| SPDR S&P 500 ETF TRUST | 2304 | 1571144 | ETF |
| VOYA FINANCIAL INC COM | 19601 | 1460078 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2767 | 1390833 | Stock |
| MEDTRONIC PLC SHS | 14474 | 1390372 | Stock |
| EATON CORP PLC SHS | 4309 | 1372460 | Stock |
| ILLINOIS TOOL WKS INC COM | 5463 | 1345537 | Stock |
| KINDER MORGAN INC DEL COM | 48616 | 1336454 | Stock |
| EVERGY INC COM | 18095 | 1311707 | Stock |
| QUALCOMM INC COM | 7631 | 1305283 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 1460 | 1259016 | Stock |
| ABBVIE INC COM | 5348 | 1221965 | Stock |
| FEDEX CORP COM | 4119 | 1189814 | Stock |
| SS&C TECHNOLOGIES HLDGS INC COM | 12941 | 1131302 | Stock |
| AKAMAI TECHNOLOGIES INC COM | 12907 | 1126136 | Stock |
| LOCKHEED MARTIN CORP COM | 2258 | 1092127 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14247 | 1048015 | ETF |
| CHECK POINT SOFTWARE TECH LTD ORD | 5564 | 1032456 | Stock |
| LOWES COS INC COM | 4143 | 999126 | Stock |
| GENERAL DYNAMICS CORP COM | 2920 | 983047 | Stock |
| MONDELEZ INTL INC CL A | 17556 | 945039 | Stock |
| COSTAR GROUP INC COM | 13694 | 920785 | Stock |
| PROCTOR & GAMBLE COMPANY | 6387 | 915321 | Stock |
| NVIDIA CORPORATION COM | 4561 | 850632 | Stock |
| SLB LIMITED COM STK | 21748 | 834688 | Stock |
| CLOUDFLARE INC CL A COM | 4052 | 798852 | Stock |
| SOUTHERN CO COM | 9140 | 797011 | Stock |
| CHEVRON CORP NEW COM | 5104 | 777901 | Stock |
| ALTRIA GROUP INC COM | 13397 | 772471 | Stock |
| AGILENT TECHNOLOGIES INC COM | 5325 | 724573 | Stock |
| ALPHABET INC. | 2009 | 628817 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 10999 | 600423 | Stock |
| INVESCO QQQ TRUST SERIES I | 976 | 599738 | ETF |
| ISHARES CORE S&P 500 ETF | 863 | 591103 | ETF |
| INFOSYS LTD SPONSORED ADR | 32378 | 576976 | ADR |
| ECOLAB INC COM | 2191 | 575181 | Stock |
| TARGET CORP COM | 5774 | 564409 | Stock |
| DANAHER CORPORATION COM | 2275 | 520793 | Stock |
| PAYPAL HLDGS INC COM | 7395 | 431720 | Stock |
| PRICE T ROWE GROUP INC COM | 3580 | 366520 | Stock |
| CBOE GLOBAL MKTS INC COM | 1343 | 337093 | Stock |
| ADOBE INC COM | 909 | 318141 | Stock |
| BROADCOM INC COM | 914 | 316335 | Stock |
| CSX CORP COM | 8649 | 313526 | Stock |
| CARNIVAL CORP PAIRED CTF | 9684 | 295749 | Stock |
| CLOROX CO DEL COM | 2527 | 254797 | Stock |
| VANGUARD REAL ESTATE ETF | 2799 | 247706 | ETF |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11833 | 243760 | ETF |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 11602 | 242192 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 287 | 216340 | ETF |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12267 | 207558 | ETF |
| HOME DEPOT INC COM | 598 | 205735 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1395 | 200841 | ETF |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8302 | 196301 | ETF |
| VANGUARD GROWTH ETF | 391 | 190753 | ETF |
| AMPHENOL CORP NEW CL A | 1393 | 188250 | Stock |
| KENVUE INC COM | 10839 | 186973 | Stock |
| VANGUARD S&P 500 ETF | 293 | 183818 | ETF |
| MCKESSON CORP COM | 223 | 182775 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 379 | 179381 | ETF |
| UNITEDHEALTH GROUP INC COM | 529 | 174628 | Stock |
| STATE STR CORP COM | 1286 | 165907 | Stock |
| JPMORGAN CHASE & CO. COM | 494 | 159320 | Stock |
| SCHWAB US AGGREGATE BOND ETF | 6526 | 152515 | ETF |
| NICE LTD SPONSORED ADR | 1331 | 150456 | ADR |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1230 | 146874 | ETF |
| SCHWAB U.S. MID-CAP ETF | 4854 | 145946 | ETF |
| BLACKSTONE INC COM | 887 | 136739 | Stock |
| AFLAC INC COM | 1216 | 134088 | Stock |
| NEXTERA ENERGY INC COM | 1618 | 129893 | Stock |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 5951 | 125090 | ETF |
| ISHARES MSCI EAFE ETF | 1293 | 124167 | ETF |
| ISHARES U.S. INDUSTRIALS ETF | 821 | 121648 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | 118220 | ETF |
| EXXON MOBIL CORPORATION | 981 | 118054 | Stock |
| SCHWAB CHARLES CORP COM | 1148 | 114697 | Stock |
| PHILIP MORRIS INTL INC COM | 691 | 110836 | Stock |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 5881 | 110769 | ETF |
| MASTERCARD INCORPORATED CL A | 194 | 110751 | Stock |
| VANGUARD HEALTH CARE ETF | 380 | 109383 | ETF |
| VANGUARD INDUSTRIALS ETF | 356 | 106223 | ETF |
| ISHARES SELECT DIVIDEND ETF | 752 | 106137 | ETF |
| SPDR GOLD SHARES | 234 | 92737 | ETF |
| VANGUARD VALUE ETF | 482 | 92057 | ETF |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4571 | 89477 | ETF |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 4230 | 88026 | ETF |
| VANGUARD FINANCIALS ETF | 632 | 84366 | ETF |
| UNITED PARCEL SERVICE INC CL B | 844 | 83716 | Stock |
| COMCAST CORP NEW CL A | 2726 | 81480 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 374 | 74680 | ETF |
| VANECK SEMICONDUCTOR ETF | 207 | 74604 | ETF |
| TESLA INC COM | 165 | 74204 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 157 | 73595 | Stock |
| EMERSON ELEC CO COM | 547 | 72598 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1265 | 69284 | ETF |
| NETEASE INC SPONSORED ADS | 500 | 68810 | ADR |
| VANGUARD DIVIDEND APPRECIATION ETF | 304 | 66813 | ETF |
| ISHARES U.S. HEALTHCARE ETF | 1000 | 65100 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 2326 | 62593 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 518 | 62253 | ETF |
| VANGUARD CONSUMER DISCRETIONARY ETF | 155 | 61058 | ETF |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 2811 | 60324 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 793 | 59824 | ETF |
| VANGUARD MATERIALS ETF | 287 | 59567 | ETF |
| BANK AMERICA CORP COM | 1077 | 59239 | Stock |
| OREILLY AUTOMOTIVE INC COM | 633 | 57736 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 191 | 56576 | Stock |
| VANGUARD UTILITIES ETF | 304 | 56252 | ETF |
| ABBOTT LABS COM | 444 | 55629 | Stock |
| VANGUARD ENERGY ETF | 438 | 55153 | ETF |
| TRANE TECHNOLOGIES PLC SHS | 141 | 54877 | Stock |
| APPLIED MATLS INC COM | 207 | 53197 | Stock |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 3179 | 53073 | ETF |
| DOVER CORP COM | 266 | 51934 | Stock |
| ISHARES U.S. UTILITIES ETF | 466 | 50496 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 276 | 49059 | Stock |
| ISHARES U.S. CONSUMER STAPLES ETF | 732 | 48985 | ETF |
| BERKLEY W R CORP COM | 677 | 47471 | Stock |
| VANGUARD CONSUMER STAPLES ETF | 220 | 46473 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 1443 | 46249 | Stock |
| TORO CO COM | 552 | 43419 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 352 | 42919 | ETF |
| CONOCOPHILLIPS COM | 428 | 40072 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 189 | 39754 | ETF |
| MARATHON PETE CORP COM | 244 | 39682 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 255 | 39556 | ETF |
| UNITED RENTALS INC COM | 48 | 38847 | Stock |
| MORGAN STANLEY COM NEW | 212 | 37636 | Stock |
| MCDONALDS CORP COM | 120 | 36823 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 470 | 36510 | ETF |
| ISHARES U.S. FINANCIALS ETF | 280 | 36100 | ETF |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 792 | 35917 | ETF |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | 35889 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 800 | 35768 | ETF |
| BOEING CO COM | 155 | 33654 | Stock |
| SYSCO CORP COM | 448 | 33013 | Stock |
| FACEBOOK, INC | 49 | 32390 | Stock |
| EXTRA SPACE STORAGE INC COM | 247 | 32164 | REIT |
| ACCENTURE PLC IRELAND SHS CLASS A | 116 | 31123 | Stock |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1558 | 30755 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 465 | 30690 | ETF |
| STARBUCKS CORPORATION | 361 | 30400 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 96 | 29003 | ETF |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 142 | 28833 | Stock |
| ISHARES S&P 500 GROWTH ETF | 231 | 28473 | ETF |
| ISHARES BITCOIN TRUST ETF | 572 | 28400 | ETF |
| FIRST TRUST CAPITAL STRENGTH ETF | 301 | 27846 | ETF |
| BJS WHSL CLUB HLDGS INC COM | 300 | 27009 | Stock |
| BOOKING HOLDINGS INC COM | 5 | 26777 | Stock |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 550 | 26395 | ETF |
| GENERAL MLS INC COM | 562 | 26133 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 602 | 25699 | ETF |
| DEERE & CO COM | 53 | 24675 | Stock |
| CATERPILLAR INC COM | 43 | 24633 | Stock |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | 24257 | ETF |
| ISHARES S&P 500 VALUE ETF | 112 | 23752 | ETF |
| MONSTER BEVERAGE CORP NEW COM | 307 | 23538 | Stock |
| PROGRESSIVE CORP COM | 102 | 23227 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 150 | 23220 | ETF |
| FISERV INC COM | 334 | 22435 | Stock |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | 21857 | ETF |
| MURPHY USA INC COM | 54 | 21790 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 145 | 21604 | ETF |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | 21121 | Stock |
| VANGUARD COMMUNICATION SERVICES ETF | 108 | 20912 | ETF |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 89 | 20489 | ETF |
| DIAGEO PLC SPON ADR NEW | 233 | 20101 | ADR |
| F&G ANNUITIES & LIFE INC COMMON STOCK | 626 | 19312 | Stock |
| SONY GROUP CORP SPONSORED ADR | 750 | 19200 | ADR |
| NUCOR CORP COM | 117 | 19084 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 255 | 18895 | ETF |
| EASTMAN CHEM CO COM | 285 | 18192 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | 17942 | ETF |
| INGERSOLL RAND INC COM | 223 | 17666 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58 | 17626 | ADR |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 710 | 16685 | ETF |
| VANGUARD TOTAL CORPORATE BOND ETF | 210 | 16304 | ETF |
| CONSTELLATION BRANDS INC CL A | 117 | 16141 | Stock |
| VANGUARD MID-CAP ETF | 53 | 15382 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 628 | 15304 | ETF |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | 15235 | ETF |
| ELEVANCE HEALTH INC FORMERLY A COM | 43 | 15074 | Stock |
| MILLERKNOLL INC COM | 820 | 14990 | Stock |
| OMNICOM GROUP INC COM | 177 | 14293 | Stock |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 193 | 14286 | ETF |
| ELI LILLY & CO COM | 13 | 13971 | Stock |
| ISHARES CORE MSCI EAFE ETF | 154 | 13777 | ETF |
| ISHARES U.S. BASIC MATERIALS ETF | 88 | 13548 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | 13491 | ETF |
| WP CAREY INC COM | 191 | 12293 | REIT |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 450 | 12218 | Stock |
| AT&T INC COM | 487 | 12097 | Stock |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1079 | 11977 | ETF |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | 11844 | ETF |
| INVESCO S&P 500 GARP ETF | 104 | 11794 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | 11188 | ETF |
| WASTE MGMT INC DEL COM | 50 | 10986 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 120 | 10916 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 91 | 10666 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 50 | 10590 | ETF |
| RTX CORPORATION COM | 57 | 10454 | Stock |
| TRAVELERS COMPANIES INC COM | 36 | 10442 | Stock |
| VANGUARD SMALL-CAP ETF | 40 | 10269 | ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 104 | 10105 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 49 | 9386 | ETF |
| ALERIAN MLP ETF | 199 | 9378 | ETF |
| MARVELL TECHNOLOGY INC COM | 108 | 9178 | Stock |
| SPDR MSCI ACWI EX-US ETF | 238 | 8549 | ETF |
| HEWLETT PACKARD ENTERPRISE CO COM | 352 | 8453 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 252 | 8245 | ETF |
| ISHARES RUSSELL 1000 ETF | 21 | 7842 | ETF |
| PRUDENTIAL FINL INC COM | 68 | 7674 | Stock |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | 7389 | ETF |
| VANGUARD TOTAL WORLD STOCK ETF | 52 | 7301 | ETF |
| GENERAL ELECTRIC COMPANY | 23 | 7085 | Stock |
| 3M CO COM | 44 | 7044 | Stock |
| COLGATE PALMOLIVE CO COM | 89 | 7033 | Stock |
| FIRST TRUST CLOUD COMPUTING ETF | 52 | 6764 | ETF |
| AMERICAN EXPRESS CO COM | 18 | 6659 | Stock |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | 6488 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | 6319 | ETF |
| WALT DISNEY COMPANY | 53 | 6032 | Stock |
| ANGEL OAK INCOME ETF | 288 | 5998 | ETF |
| FIRST TRUST UTILITIES ALPHADEX FUND | 131 | 5896 | ETF |
| INTEL CORP COM | 157 | 5793 | Stock |
| ALKERMES PLC SHS | 203 | 5680 | Stock |
| D R HORTON INC COM | 39 | 5617 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 20 | 5583 | ETF |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 56 | 5506 | ETF |
| INVESCO DB OIL FUND | 450 | 5490 | ETF |
| NETFLIX INC. COM | 58 | 5438 | Stock |
| CREDIT ACCEP CORP MICH COM | 12 | 5322 | Stock |
| LOUISIANA PAC CORP COM | 63 | 5088 | Stock |
| VICTORYSHARES FREE CASH FLOW ETF | 128 | 5041 | ETF |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 56 | 5008 | ETF |
| FIDELITY NATL INFORMATION SVCS COM | 72 | 4816 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 208 | 4789 | ETF |
| HORMEL FOODS CORP COM | 201 | 4764 | Stock |
| PEPSICO INC COM | 33 | 4736 | Stock |
| EQUINOR ASA SPONSORED ADR | 200 | 4726 | ADR |
| PRINCIPAL FINANCIAL GROUP INC COM | 52 | 4587 | Stock |
| INVESCO NASDAQ 100 ETF | 18 | 4553 | ETF |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | 4543 | ETF |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | 4542 | ETF |
| KIMBERLY-CLARK CORP COM | 43 | 4338 | Stock |
| JABIL INC COM | 19 | 4332 | Stock |
| METLIFE INC COM | 49 | 3868 | Stock |
| S&P GLOBAL INC COM | 7 | 3658 | Stock |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | 3628 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 24 | 3576 | ETF |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | 3572 | ETF |
| VERIZON COMMUNICATIONS INC. | 87 | 3544 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | 3518 | ADR |
| SIMON PPTY GROUP INC NEW COM | 19 | 3517 | REIT |
| GE VERNOVA INC COM | 5 | 3268 | Stock |
| ADVANCED MICRO DEVICES INC COM | 14 | 2998 | Stock |
| WISDOMTREE INDIA EARNINGS FUND | 64 | 2963 | ETF |
| ISHARES YIELD OPTIMIZED BOND ETF | 130 | 2961 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 5 | 2897 | Stock |
| WELLS FARGO & COMPANY | 31 | 2889 | Stock |
| MICRON TECHNOLOGY INC COM | 10 | 2854 | Stock |
| NORTHROP GRUMMAN CORP COM | 5 | 2851 | Stock |
| SALESFORCE INC COM | 10 | 2649 | Stock |
| GOLDMAN SACHS GROUP INC COM | 3 | 2637 | Stock |
| DOW INC COM | 108 | 2525 | Stock |
| LULULEMON ATHLETICA INC COM | 12 | 2494 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 31 | 2472 | ETF |
| SEALED AIR CORP NEW COM | 59 | 2444 | Stock |
| VALERO ENERGY CORP COM | 15 | 2442 | Stock |
| CAPITAL ONE FINL CORP COM | 10 | 2424 | Stock |
| TJX COS INC NEW COM | 15 | 2304 | Stock |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | 2232 | Stock |
| MERCK & CO INC COM | 21 | 2210 | Stock |
| CORTEVA INC COM | 31 | 2078 | Stock |
| HUNTSMAN CORP COM | 204 | 2037 | Stock |
| MAIN STR CAP CORP COM | 33 | 1993 | CEF |
| CITIGROUP INC COM NEW | 17 | 1984 | Stock |
| LAM RESEARCH CORP COM NEW | 11 | 1883 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 3 | 1699 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 21 | 1685 | ETF |
| CHUBB LIMITED COM | 5 | 1561 | Stock |
| UBER TECHNOLOGIES INC COM | 18 | 1471 | Stock |
| NIKE INC CL B | 23 | 1465 | Stock |
| FIRST TRUST SECURITIZED PLUS ETF | 67 | 1447 | ETF |
| HILTON WORLDWIDE HLDGS INC COM | 5 | 1436 | Stock |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | 1431 | ETF |
| ANALOG DEVICES INC COM | 5 | 1356 | Stock |
| AGNICO EAGLE MINES LTD COM | 8 | 1356 | Stock |
| GILEAD SCIENCES INC COM | 11 | 1350 | Stock |
| APPLOVIN CORP COM CL A | 2 | 1348 | Stock |
| TRANSDIGM GROUP INC COM | 1 | 1330 | Stock |
| INTUIT COM | 2 | 1325 | Stock |
| LINDE PLC SHS | 3 | 1279 | Stock |
| PFIZER INC COM | 50 | 1245 | Stock |
| KLA CORP COM NEW | 1 | 1215 | Stock |
| TEXAS INSTRS INC COM | 7 | 1214 | Stock |
| HUNTINGTON BANCSHARES INC COM | 68 | 1180 | Stock |
| ARISTA NETWORKS INC COM SHS | 9 | 1179 | Stock |
| PROLOGIS INC. COM | 9 | 1149 | REIT |
| KKR & CO INC COM | 9 | 1147 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 7 | 1134 | Stock |
| WELLTOWER INC COM | 6 | 1114 | REIT |
| MARSH COM | 6 | 1113 | Stock |
| PALO ALTO NETWORKS INC COM | 6 | 1105 | Stock |
| BLACKROCK INC COM | 1 | 1070 | Stock |
| CONSTELLATION ENERGY CORP COM | 3 | 1060 | Stock |
| T-MOBILE US INC COM | 5 | 1015 | Stock |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 44 | 1011 | ETF |
| NEWMONT CORP COM | 10 | 999 | Stock |
| HONEYWELL INTL INC COM | 5 | 975 | Stock |
| JOHNSON CTLS INTL PLC SHS | 8 | 958 | Stock |
| SYNOPSYS INC COM | 2 | 939 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 3 | 938 | Stock |
| HCA HEALTHCARE INC COM | 2 | 934 | Stock |
| MARRIOTT INTL INC NEW CL A | 3 | 931 | Stock |
| AMERICAN ELEC PWR CO INC COM | 8 | 922 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 4 | 910 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 2 | 907 | Stock |
| MONOLITHIC PWR SYS INC COM | 1 | 906 | Stock |
| PARKER-HANNIFIN CORP COM | 1 | 879 | Stock |
| CVS HEALTH CORP COM | 11 | 873 | Stock |
| ISHARES ESG AWARE MSCI EAFE ETF | 9 | 856 | ETF |
| PNC FINL SVCS GROUP INC COM | 4 | 835 | Stock |
| PPG INDS INC COM | 8 | 820 | Stock |
| HOWMET AEROSPACE INC COM | 4 | 820 | Stock |
| CME GROUP INC COM | 3 | 819 | Stock |
| KEYSIGHT TECHNOLOGIES INC COM | 4 | 813 | Stock |
| VERALTO CORP COM SHS | 8 | 798 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 3 | 772 | Stock |
| REGENERON PHARMACEUTICALS COM | 1 | 772 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 3 | 768 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 2 | 767 | Stock |
| EQUINIX INC COM | 1 | 766 | REIT |
| SERVICENOW INC COM | 5 | 766 | Stock |
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