13F-HR filed by Davis Capital Management
Davis Capital Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 19:42:54 UTC, with 1,175 holding rows worth $167,270,478.
- Accession
- 0001811806-26-000004
- Filer
- CIK 1811806
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,175 entries on the cover page, a total value of $167,270,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,270,478 with VALUE read as dollars as filed, 13F file number 028-20251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 877,543 | $25,720,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 367,175 | $10,086,285 | dollars as filed | |
| SCHD | 808524797 | COM | 265,361 | $8,632,178 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196,961 | $6,426,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,869 | $5,747,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,550 | $5,511,327 | dollars as filed | |
| VTI | 922908769 | COM | 10,792 | $4,038,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,902 | $3,540,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,769 | $3,430,546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,607 | $2,980,390 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 79,732 | $2,864,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,602 | $2,795,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,703 | $2,766,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,736 | $2,649,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,269 | $2,611,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,122 | $2,580,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,676 | $2,554,539 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,062 | $2,531,452 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 111,070 | $2,447,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,994 | $2,381,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,623 | $2,143,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,314 | $1,853,769 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,760 | $1,772,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,306 | $1,758,625 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,240 | $1,623,491 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,446 | $1,603,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,781 | $1,534,322 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,946 | $1,529,787 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,712 | $1,529,057 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,417 | $1,450,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,865 | $1,426,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,335 | $1,395,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,520 | $1,383,717 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,472 | $1,370,981 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,696 | $1,370,103 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,437 | $1,368,705 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,860 | $1,340,501 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,524 | $1,285,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,127 | $1,251,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,030 | $1,173,041 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,149 | $1,167,533 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,501 | $1,161,737 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,913 | $1,154,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,050 | $1,105,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,776 | $1,090,770 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,701 | $1,055,118 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,420 | $998,852 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,356 | $915,368 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,471 | $899,907 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,261 | $892,996 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,624 | $881,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,790 | $841,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,417 | $831,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 985 | $728,904 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,749 | $725,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 906 | $693,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,874 | $663,722 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,182 | $599,134 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,724 | $574,487 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,950 | $563,020 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,350 | $546,318 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,501 | $532,341 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,255 | $499,595 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,603 | $478,942 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,284 | $431,799 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,581 | $408,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,048 | $368,057 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,216 | $334,753 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,643 | $332,086 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,792 | $272,890 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,326 | $259,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 885 | $243,720 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,895 | $239,387 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,722 | $238,578 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,096 | $236,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,623 | $235,079 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,300 | $214,662 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 10,994 | $211,380 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 292 | $204,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 603 | $199,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,957 | $197,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,186 | $196,980 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,516 | $189,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 225 | $182,428 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 207 | $176,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 620 | $176,353 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,757 | $172,309 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 563 | $149,139 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 556 | $147,201 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,254 | $144,706 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,223 | $136,707 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,293 | $134,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,230 | $133,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 261 | $133,470 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 6,726 | $131,273 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 123 | $131,016 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 253 | $128,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,667 | $126,259 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 821 | $125,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 203 | $123,724 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,209 | $118,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 210 | $115,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159 | $115,371 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 752 | $114,357 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 359 | $113,473 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,821 | $105,942 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 643 | $104,751 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 326 | $104,486 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 482 | $104,151 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 902 | $101,118 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 635 | $98,489 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 605 | $94,574 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230 | $90,947 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 464 | $88,540 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,727 | $87,299 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 670 | $86,644 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 364 | $84,837 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,122 | $82,435 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 495 | $80,614 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 352 | $79,904 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 932 | $78,260 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,285 | $78,038 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 591 | $76,883 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37 | $74,240 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121 | $74,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 207 | $73,446 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,305 | $71,035 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 985 | $70,487 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 518 | $70,469 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 401 | $69,036 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 308 | $68,567 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,265 | $67,551 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 793 | $67,373 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 149 | $67,345 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 238 | $64,829 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,593 | $63,347 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 264 | $61,594 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $60,580 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 644 | $60,175 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,065 | $58,990 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 312 | $58,681 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,909 | $57,270 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,609 | $56,914 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 155 | $56,525 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 449 | $56,202 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 651 | $55,602 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 352 | $55,503 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 599 | $55,108 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 252 | $54,979 | dollars as filed | |
| TORO CO | 891092108 | COM | 552 | $53,182 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 304 | $51,984 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 732 | $51,774 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,443 | $51,370 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 271 | $50,691 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $50,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43 | $49,754 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 675 | $49,417 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $49,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 496 | $49,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 783 | $48,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,897 | $47,880 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 226 | $47,738 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 466 | $46,991 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 189 | $46,859 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 680 | $45,927 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 570 | $44,437 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 350 | $43,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 191 | $42,007 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44 | $41,822 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 185 | $40,369 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 209 | $39,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 232 | $38,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 792 | $38,570 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57 | $38,278 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22 | $38,278 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 298 | $38,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 470 | $37,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 528 | $37,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 999 | $36,417 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 280 | $35,185 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 1,333 | $34,925 | dollars as filed | |
| IJH | 464287507 | COM | 465 | $33,457 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 348 | $32,983 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 231 | $32,862 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 124 | $32,762 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 96 | $32,432 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,557 | $30,432 | dollars as filed | |
| Boeing Company | 097023105 | COM | 163 | $30,326 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,292 | $28,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 301 | $28,249 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61 | $27,828 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 119 | $27,816 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 200 | $27,590 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 323 | $27,229 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 54 | $27,218 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 445 | $27,203 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,165 | $26,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 636 | $26,470 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 404 | $25,690 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112 | $25,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $25,263 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 390 | $24,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79 | $24,641 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 145 | $24,159 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,220 | $23,887 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 602 | $23,743 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 125 | $22,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 242 | $22,738 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 239 | $22,566 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,000 | $21,830 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 391 | $21,450 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114 | $21,164 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 108 | $20,584 | dollars as filed | |
| SPDW | 78463X889 | COM | 404 | $20,285 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71 | $20,202 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 152 | $19,990 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 132 | $19,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 63 | $19,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 57 | $18,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128 | $18,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 552 | $17,752 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 530 | $17,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $17,138 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 212 | $16,625 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 221 | $16,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 430 | $16,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 132 | $15,870 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 88 | $15,675 | dollars as filed | |
| FISERV INC | 337738108 | COM | 336 | $15,180 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 620 | $15,128 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 628 | $14,984 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154 | $14,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94 | $14,589 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 126 | $14,365 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124 | $14,019 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 268 | $13,910 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $13,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44 | $12,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 104 | $12,388 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 239 | $12,371 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 191 | $12,344 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 120 | $12,258 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44 | $12,242 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 510 | $11,629 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 1,079 | $11,513 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $11,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113 | $11,010 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 450 | $10,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38 | $10,643 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 95 | $10,391 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132 | $10,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49 | $10,193 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $9,939 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 104 | $9,641 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 238 | $9,618 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29 | $9,527 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23 | $9,138 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 196 | $8,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168 | $8,825 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21 | $8,739 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 93 | $8,713 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102 | $8,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53 | $8,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 182 | $8,616 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32 | $8,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $8,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52 | $8,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67 | $8,490 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 209 | $8,469 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $8,403 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 52 | $8,358 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $8,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 119 | $8,280 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52 | $8,240 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $8,103 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $8,076 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $7,752 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27 | $7,745 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94 | $7,629 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 120 | $7,387 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87 | $6,964 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52 | $6,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33 | $6,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 128 | $6,552 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12 | $6,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 132 | $6,354 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42 | $6,260 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47 | $6,086 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54 | $6,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31 | $6,043 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44 | $6,013 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61 | $6,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22 | $5,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $5,914 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $5,843 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20 | $5,842 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 288 | $5,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 56 | $5,781 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $5,677 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53 | $5,560 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59 | $5,555 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $5,534 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17 | $5,529 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $5,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18 | $5,484 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56 | $5,445 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $5,421 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $5,395 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,291 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $5,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 70 | $5,095 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $5,065 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90 | $4,953 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21 | $4,835 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $4,733 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34 | $4,681 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74 | $4,618 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $4,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $4,473 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $4,469 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33 | $4,422 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $4,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $4,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $4,248 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 87 | $4,189 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $4,182 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $4,090 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $4,075 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63 | $4,067 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 58 | $4,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140 | $3,993 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,822 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47 | $3,650 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49 | $3,430 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 69 | $3,361 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $3,319 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38 | $3,256 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12 | $3,184 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,179 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55 | $3,177 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,156 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46 | $3,151 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,144 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $3,110 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18 | $3,002 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19 | $2,921 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $2,901 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $2,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $2,841 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19 | $2,824 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $2,813 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 130 | $2,800 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $2,793 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,755 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $2,740 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,737 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 140 | $2,733 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13 | $2,731 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $2,729 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $2,696 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,676 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86 | $2,662 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81 | $2,657 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $2,639 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $2,581 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $2,570 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $2,540 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $2,490 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $2,481 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50 | $2,477 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $2,413 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $2,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31 | $2,395 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35 | $2,379 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $2,334 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,333 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28 | $2,318 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,263 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $2,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $2,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 51 | $2,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $2,216 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $2,203 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $2,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,175 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,165 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47 | $2,164 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,163 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $2,152 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $2,146 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $2,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,128 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $2,095 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95 | $2,067 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51 | $2,060 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $2,051 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 93 | $2,034 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,023 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $2,010 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22 | $2,009 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $2,003 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,982 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,931 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9 | $1,900 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,892 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15 | $1,886 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $1,885 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $1,878 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60 | $1,877 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17 | $1,867 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12 | $1,860 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $1,839 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $1,837 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 33 | $1,817 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17 | $1,803 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23 | $1,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,793 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23 | $1,771 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29 | $1,762 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $1,743 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75 | $1,723 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,707 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25 | $1,684 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $1,661 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $1,660 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,654 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,651 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108 | $1,648 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21 | $1,637 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19 | $1,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23 | $1,621 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35 | $1,621 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106 | $1,554 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,553 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,544 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 18 | $1,535 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,526 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,524 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,517 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13 | $1,509 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 34 | $1,501 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,491 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $1,479 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,477 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $1,466 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,463 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $1,462 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24 | $1,452 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $1,450 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17 | $1,445 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $1,439 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11 | $1,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26 | $1,438 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,434 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $1,424 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,420 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28 | $1,416 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24 | $1,401 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,380 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 67 | $1,358 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,354 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,347 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,327 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19 | $1,324 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,306 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11 | $1,300 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14 | $1,293 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $1,283 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $1,278 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42 | $1,274 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23 | $1,263 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,253 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $1,251 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $1,240 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $1,232 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,224 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 135 | $1,223 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $1,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,201 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,193 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,188 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $1,154 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $1,133 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,131 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $1,122 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $1,108 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25 | $1,103 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $1,095 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,090 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 129 | $1,081 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,075 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39 | $1,069 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,053 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,048 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $1,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-26-000004 | this filing | 2026-10-08 |