Fidelis Capital Partners

Fidelis Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 411 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $51M 220k 230.76
Microsoft Corporation (MSFT) 5.1 $43M 102k 424.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $43M 74k 577.99
Ishares Tr Core S&p500 Etf (IVV) 4.4 $38M 65k 580.79
NVIDIA Corporation (NVDA) 4.3 $37M 264k 139.56
Amazon (AMZN) 2.4 $21M 111k 184.71
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $20M 52k 378.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $16M 30k 531.28
Costco Wholesale Corporation (COST) 1.9 $16M 18k 899.15
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $15M 56k 265.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 89k 162.78
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $13M 149k 88.45
Sprott Physical Silver Tr Tr Unit (PSLV) 1.4 $12M 1.1M 11.35
Alphabet Cap Stk Cl C (GOOG) 1.4 $12M 72k 164.48
Sprott Physical Gold Tr Unit (PHYS) 1.4 $12M 550k 21.11
Meta Platforms Cl A (META) 1.3 $12M 20k 563.68
Spdr Gold Tr Gold Shs (GLD) 1.1 $9.7M 39k 250.87
JPMorgan Chase & Co. (JPM) 1.1 $9.4M 42k 223.41
Exxon Mobil Corporation (XOM) 1.1 $9.3M 77k 120.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.1M 20k 460.60
Ishares Tr Russell 2000 Etf (IWM) 1.1 $9.1M 42k 219.24
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $8.9M 46k 190.96
Ishares Tr Core Msci Eafe (IEFA) 1.0 $8.5M 115k 74.23
Broadcom (AVGO) 0.9 $7.8M 45k 173.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $7.2M 40k 179.85
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.4M 56k 114.66
Eli Lilly & Co. (LLY) 0.7 $6.3M 6.9k 903.25
Chipotle Mexican Grill (CMG) 0.7 $6.2M 105k 59.02
Visa Com Cl A (V) 0.7 $6.0M 21k 283.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $5.4M 95k 57.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.3M 84k 62.36
Johnson & Johnson (JNJ) 0.6 $4.8M 29k 165.86
Chevron Corporation (CVX) 0.6 $4.7M 32k 150.48
UnitedHealth (UNH) 0.6 $4.7M 8.4k 564.64
Abbvie (ABBV) 0.5 $4.6M 25k 187.88
Palo Alto Networks (PANW) 0.5 $4.5M 13k 358.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $4.5M 21k 221.43
Merck & Co (MRK) 0.5 $4.5M 42k 106.38
Home Depot (HD) 0.5 $4.1M 10k 399.64
Procter & Gamble Company (PG) 0.5 $4.0M 24k 169.58
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $4.0M 88k 45.06
Advanced Micro Devices (AMD) 0.4 $3.8M 25k 152.91
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.7M 40k 91.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.6M 72k 50.49
Cisco Systems (CSCO) 0.4 $3.6M 64k 56.28
Qualcomm (QCOM) 0.4 $3.4M 20k 166.60
Caterpillar (CAT) 0.4 $3.3M 8.7k 385.73
ConocoPhillips (COP) 0.4 $3.3M 32k 104.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.3M 25k 131.81
Tesla Motors (TSLA) 0.4 $3.2M 15k 213.64
Morgan Stanley Com New (MS) 0.4 $3.2M 27k 118.28
Lockheed Martin Corporation (LMT) 0.4 $3.2M 5.6k 571.10
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 14k 228.43
Netflix (NFLX) 0.4 $3.1M 4.2k 749.29
salesforce (CRM) 0.3 $2.9M 10k 284.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.9M 12k 236.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.8M 33k 83.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 5.7k 488.36
Eaton Corp SHS (ETN) 0.3 $2.7M 7.7k 344.96
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 5.1k 513.73
Ishares Gold Tr Ishares New (IAU) 0.3 $2.6M 51k 51.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 55k 47.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M 5.5k 470.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 32k 79.70
TJX Companies (TJX) 0.3 $2.5M 22k 114.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M 20k 119.79
Novo-nordisk A S Adr (NVO) 0.3 $2.4M 20k 115.74
Goldman Sachs (GS) 0.3 $2.3M 4.5k 517.23
Automatic Data Processing (ADP) 0.3 $2.3M 7.8k 290.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 11k 198.49
Wal-Mart Stores (WMT) 0.3 $2.2M 27k 83.27
BlackRock 0.3 $2.2M 2.2k 988.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 6.0k 370.63
Coca-Cola Company (KO) 0.3 $2.2M 33k 68.01
Oracle Corporation (ORCL) 0.3 $2.2M 13k 173.10
Honeywell International (HON) 0.3 $2.2M 9.9k 220.34
Abbott Laboratories (ABT) 0.3 $2.2M 19k 117.01
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 4.5k 485.04
Union Pacific Corporation (UNP) 0.3 $2.1M 8.8k 241.35
Pepsi (PEP) 0.2 $2.1M 12k 172.95
McDonald's Corporation (MCD) 0.2 $2.1M 6.9k 298.57
Kla Corp Com New (KLAC) 0.2 $2.0M 3.1k 664.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.0M 39k 50.18
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 21k 89.81
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.2k 576.49
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 32k 56.51
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 13k 135.43
Anthem (ELV) 0.2 $1.7M 4.1k 415.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 13k 126.49
EOG Resources (EOG) 0.2 $1.6M 13k 124.73
Danaher Corporation (DHR) 0.2 $1.6M 6.4k 256.00
AFLAC Incorporated (AFL) 0.2 $1.6M 14k 112.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 82.41
McKesson Corporation (MCK) 0.2 $1.6M 3.2k 501.76
Wells Fargo & Company (WFC) 0.2 $1.6M 25k 64.56
Valero Energy Corporation (VLO) 0.2 $1.6M 12k 132.89
Fair Isaac Corporation (FICO) 0.2 $1.6M 776.00 1998.66
Micron Technology (MU) 0.2 $1.5M 15k 105.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.5M 16k 97.46
Fastenal Company (FAST) 0.2 $1.5M 20k 75.93
Marsh & McLennan Companies (MMC) 0.2 $1.5M 6.8k 223.50
Lowe's Companies (LOW) 0.2 $1.5M 5.6k 270.11
Citigroup Com New (C) 0.2 $1.5M 24k 63.10
Kroger (KR) 0.2 $1.5M 26k 57.62
Deckers Outdoor Corporation (DECK) 0.2 $1.5M 9.8k 150.96
Raytheon Technologies Corp (RTX) 0.2 $1.5M 12k 127.21
International Business Machines (IBM) 0.2 $1.5M 6.3k 232.74
Bank of America Corporation (BAC) 0.2 $1.5M 34k 42.34
Linde SHS (LIN) 0.2 $1.4M 3.0k 477.43
CSX Corporation (CSX) 0.2 $1.4M 42k 33.59
Dick's Sporting Goods (DKS) 0.2 $1.4M 6.9k 205.70
Nextera Energy (NEE) 0.2 $1.4M 17k 84.96
Amgen (AMGN) 0.2 $1.4M 4.4k 314.90
Williams Companies (WMB) 0.2 $1.4M 27k 52.25
Cintas Corporation (CTAS) 0.2 $1.4M 6.6k 209.71
Colgate-Palmolive Company (CL) 0.2 $1.4M 14k 98.98
Verizon Communications (VZ) 0.2 $1.4M 32k 42.86
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 18k 76.95
Discover Financial Services 0.2 $1.3M 9.2k 145.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.3k 570.00
S&p Global (SPGI) 0.2 $1.3M 2.6k 510.92
Equinix (EQIX) 0.2 $1.3M 1.5k 891.16
Intercontinental Exchange (ICE) 0.2 $1.3M 7.8k 165.00
Marriott Intl Cl A (MAR) 0.1 $1.3M 4.9k 257.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 13k 95.07
Boston Scientific Corporation (BSX) 0.1 $1.2M 14k 87.45
Philip Morris International (PM) 0.1 $1.2M 9.2k 131.41
Shell Spon Ads (SHEL) 0.1 $1.2M 18k 66.53
TransDigm Group Incorporated (TDG) 0.1 $1.2M 868.00 1357.59
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.3k 512.58
Edison International (EIX) 0.1 $1.2M 14k 86.00
Servicenow (NOW) 0.1 $1.2M 1.3k 907.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 98.60
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 28k 41.55
O'reilly Automotive (ORLY) 0.1 $1.1M 946.00 1199.25
Vulcan Materials Company (VMC) 0.1 $1.1M 4.4k 253.57
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 4.8k 233.50
Chubb (CB) 0.1 $1.1M 3.8k 295.00
Waste Management (WM) 0.1 $1.1M 5.2k 211.80
Prologis (PLD) 0.1 $1.1M 9.0k 120.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 7.2k 150.98
Enterprise Products Partners (EPD) 0.1 $1.1M 37k 28.97
American Express Company (AXP) 0.1 $1.1M 4.0k 271.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.2k 150.40
Zoetis Cl A (ZTS) 0.1 $1.1M 5.7k 188.99
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.2k 467.08
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 93.18
Lam Research Corporation 0.1 $1.0M 14k 72.86
Ge Aerospace Com New (GE) 0.1 $1.0M 5.7k 181.70
Progressive Corporation (PGR) 0.1 $1.0M 4.1k 247.25
Diamondback Energy (FANG) 0.1 $1.0M 5.6k 181.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $989k 1.4k 708.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $985k 29k 34.38
Southern Company (SO) 0.1 $981k 10k 94.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $960k 19k 50.40
Arista Networks 0.1 $957k 2.4k 394.01
Applied Materials (AMAT) 0.1 $955k 5.2k 182.69
Deere & Company (DE) 0.1 $936k 2.3k 408.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $928k 5.6k 165.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $926k 11k 82.12
Consolidated Edison (ED) 0.1 $920k 8.6k 107.40
Cheniere Energy Com New (LNG) 0.1 $900k 4.9k 182.88
Intuit (INTU) 0.1 $899k 1.5k 602.01
Hca Holdings (HCA) 0.1 $889k 2.2k 410.03
Stryker Corporation (SYK) 0.1 $886k 2.4k 363.24
Texas Instruments Incorporated (TXN) 0.1 $879k 4.4k 201.74
Mondelez Intl Cl A (MDLZ) 0.1 $861k 12k 70.56
Canadian Natural Resources (CNQ) 0.1 $848k 24k 35.11
Target Corporation (TGT) 0.1 $835k 5.6k 148.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $834k 7.3k 113.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $823k 3.3k 246.85
Northrop Grumman Corporation (NOC) 0.1 $822k 1.6k 516.40
Illinois Tool Works (ITW) 0.1 $820k 3.2k 256.32
Sandy Spring Ban (SASR) 0.1 $817k 25k 32.36
Global X Fds Global X Uranium (URA) 0.1 $816k 26k 31.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $809k 18k 45.23
PNC Financial Services (PNC) 0.1 $797k 4.2k 188.21
Emerson Electric (EMR) 0.1 $796k 7.3k 108.51
D.R. Horton (DHI) 0.1 $795k 4.4k 180.29
Copart (CPRT) 0.1 $791k 15k 51.36
Kkr & Co (KKR) 0.1 $786k 5.7k 138.54
American Tower Reit (AMT) 0.1 $784k 3.5k 226.27
Analog Devices (ADI) 0.1 $783k 3.5k 226.85
Altria (MO) 0.1 $768k 15k 49.80
Starbucks Corporation (SBUX) 0.1 $765k 7.8k 97.65
Select Sector Spdr Tr Indl (XLI) 0.1 $760k 5.6k 136.69
At&t (T) 0.1 $758k 34k 22.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $750k 7.8k 96.45
Ishares Tr Ishares Biotech (IBB) 0.1 $747k 5.3k 142.16
Pfizer (PFE) 0.1 $746k 26k 28.86
Iron Mountain (IRM) 0.1 $745k 5.9k 125.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $739k 18k 41.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $738k 7.0k 105.79
Select Sector Spdr Tr Financial (XLF) 0.1 $734k 16k 47.11
Aon Shs Cl A (AON) 0.1 $728k 2.0k 358.29
Fiserv (FI) 0.1 $725k 3.6k 202.36
Msci (MSCI) 0.1 $698k 1.2k 596.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691220.00
Air Products & Chemicals (APD) 0.1 $688k 2.1k 326.62
Agnico (AEM) 0.1 $687k 7.8k 88.61
Carrier Global Corporation (CARR) 0.1 $677k 8.5k 79.95
Ishares Tr China Lg-cap Etf (FXI) 0.1 $673k 21k 31.92
Southern Copper Corporation (SCCO) 0.1 $662k 5.8k 113.83
Cadence Design Systems (CDNS) 0.1 $658k 2.6k 249.09
Walt Disney Company (DIS) 0.1 $652k 6.8k 96.24
Booking Holdings (BKNG) 0.1 $643k 149.00 4315.91
Bristol Myers Squibb (BMY) 0.1 $641k 12k 53.06
Metropcs Communications (TMUS) 0.1 $633k 2.9k 220.95
W.W. Grainger (GWW) 0.1 $630k 577.00 1092.53
Duke Energy Corp Com New (DUK) 0.1 $622k 5.2k 120.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $613k 17k 35.96
Parker-Hannifin Corporation (PH) 0.1 $608k 965.00 629.70
Martin Marietta Materials (MLM) 0.1 $603k 1.1k 562.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $590k 11k 53.21
Norfolk Southern (NSC) 0.1 $579k 2.3k 256.98
Pulte (PHM) 0.1 $570k 4.3k 133.16
Builders FirstSource (BLDR) 0.1 $569k 3.2k 179.22
Brown & Brown (BRO) 0.1 $569k 5.4k 106.02
Capital One Financial (COF) 0.1 $565k 3.7k 154.25
Dominion Resources (D) 0.1 $565k 9.3k 60.93
Freeport-mcmoran CL B (FCX) 0.1 $560k 12k 47.92
Cigna Corp (CI) 0.1 $559k 1.8k 317.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $548k 1.4k 388.06
Nike CL B (NKE) 0.1 $548k 6.8k 80.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $546k 2.0k 279.48
AutoZone (AZO) 0.1 $534k 167.00 3196.55
Amphenol Corp Cl A (APH) 0.1 $531k 7.8k 68.47
Te Connectivity Ord Shs (TEL) 0.1 $531k 3.6k 145.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $526k 1.9k 282.66
Royal Caribbean Cruises (RCL) 0.1 $524k 2.6k 201.14
Ross Stores (ROST) 0.1 $522k 3.6k 145.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $522k 32k 16.38
Palantir Technologies Cl A (PLTR) 0.1 $516k 12k 42.59
United Rentals (URI) 0.1 $516k 618.00 834.18
Autodesk (ADSK) 0.1 $510k 1.8k 286.26
Emcor (EME) 0.1 $507k 1.1k 445.62
Cbre Group Cl A (CBRE) 0.1 $492k 4.0k 123.12
Roper Industries (ROP) 0.1 $491k 904.00 542.94
BP Sponsored Adr (BP) 0.1 $490k 16k 31.31
General Motors Company (GM) 0.1 $488k 9.2k 52.92
Moody's Corporation (MCO) 0.1 $480k 1.0k 468.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $474k 6.0k 78.53
Regeneron Pharmaceuticals (REGN) 0.1 $472k 501.00 941.39
Synopsys (SNPS) 0.1 $469k 951.00 493.41
Schlumberger Com Stk (SLB) 0.1 $467k 11k 42.13
Arthur J. Gallagher & Co. (AJG) 0.1 $461k 1.6k 288.93
Telephone & Data Sys Com New (TDS) 0.1 $461k 17k 27.82
Uber Technologies (UBER) 0.1 $457k 5.7k 79.83
Yum China Holdings (YUMC) 0.1 $454k 10k 43.89
Vodafone Group Sponsored Adr (VOD) 0.1 $453k 48k 9.46
Vanguard Index Fds Value Etf (VTV) 0.1 $452k 2.6k 175.47
Marathon Petroleum Corp (MPC) 0.1 $451k 2.9k 153.76
Heico Corp Cl A (HEI.A) 0.1 $448k 2.3k 198.09
Ishares Tr National Mun Etf (MUB) 0.1 $444k 4.2k 106.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $444k 12k 36.90
L3harris Technologies (LHX) 0.1 $433k 1.8k 245.82
Quanta Services (PWR) 0.1 $430k 1.4k 306.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $427k 7.9k 54.05
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $422k 4.6k 91.32
Verisk Analytics (VRSK) 0.0 $422k 1.6k 266.59
Charles Schwab Corporation (SCHW) 0.0 $419k 5.8k 71.71
CoStar (CSGP) 0.0 $418k 5.7k 72.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $417k 2.1k 199.89
CVS Caremark Corporation (CVS) 0.0 $414k 7.3k 56.78
Paypal Holdings (PYPL) 0.0 $413k 5.1k 80.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $412k 3.9k 105.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $412k 2.1k 200.86
Trane Technologies SHS (TT) 0.0 $406k 1.0k 395.83
Microchip Technology (MCHP) 0.0 $399k 5.3k 75.27
IDEXX Laboratories (IDXX) 0.0 $397k 866.00 457.90
Blackstone Group Inc Com Cl A (BX) 0.0 $396k 2.4k 166.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $396k 9.0k 43.85
Lennar Corp Cl A (LEN) 0.0 $393k 2.3k 172.57
Gilead Sciences (GILD) 0.0 $392k 4.5k 87.23
Live Nation Entertainment (LYV) 0.0 $388k 3.4k 114.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $385k 4.2k 91.43
Paccar (PCAR) 0.0 $381k 3.7k 103.80
Simon Property (SPG) 0.0 $381k 2.2k 173.82
Cummins (CMI) 0.0 $379k 1.1k 329.97
Agilent Technologies Inc C ommon (A) 0.0 $379k 2.8k 133.03
United Parcel Service CL B (UPS) 0.0 $377k 2.9k 131.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $377k 3.7k 102.13
Phillips 66 (PSX) 0.0 $374k 2.9k 129.12
Old Dominion Freight Line (ODFL) 0.0 $372k 2.0k 188.67
Steel Dynamics (STLD) 0.0 $369k 2.9k 128.64
Otis Worldwide Corp (OTIS) 0.0 $366k 3.6k 102.86
Gartner (IT) 0.0 $362k 695.00 520.85
Sherwin-Williams Company (SHW) 0.0 $358k 986.00 362.72
Ameriprise Financial (AMP) 0.0 $358k 687.00 520.47
Willis Towers Watson SHS (WTW) 0.0 $357k 1.2k 291.92
General Mills (GIS) 0.0 $356k 5.2k 68.58
HEICO Corporation (HEI) 0.0 $355k 1.4k 254.88
Arch Cap Group Ord (ACGL) 0.0 $351k 3.3k 107.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $348k 1.2k 299.30
Manhattan Associates (MANH) 0.0 $347k 1.3k 271.36
Tractor Supply Company (TSCO) 0.0 $346k 1.2k 292.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $346k 14k 25.46
Constellation Energy (CEG) 0.0 $345k 1.3k 266.09
Monster Beverage Corp (MNST) 0.0 $338k 6.3k 53.56
Dupont De Nemours (DD) 0.0 $333k 3.9k 84.39
AmerisourceBergen (COR) 0.0 $327k 1.4k 234.52
Nasdaq Omx (NDAQ) 0.0 $325k 4.4k 73.91
Regions Financial Corporation (RF) 0.0 $324k 14k 23.64
Cameco Corporation (CCJ) 0.0 $323k 6.0k 54.08
ConAgra Foods (CAG) 0.0 $322k 11k 29.45
Edwards Lifesciences (EW) 0.0 $321k 4.5k 70.61
Church & Dwight (CHD) 0.0 $320k 3.1k 102.56
Ecolab (ECL) 0.0 $319k 1.2k 258.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $317k 7.8k 40.67
General Dynamics Corporation (GD) 0.0 $316k 1.0k 304.40
Republic Services (RSG) 0.0 $310k 1.5k 203.98
Marvell Technology (MRVL) 0.0 $310k 3.8k 81.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $309k 3.4k 92.07
Ishares Tr New York Mun Etf (NYF) 0.0 $307k 5.8k 53.30
Domino's Pizza (DPZ) 0.0 $305k 722.00 422.70
Oneok (OKE) 0.0 $302k 3.1k 96.76
Hormel Foods Corporation (HRL) 0.0 $302k 9.7k 31.19
Cooper Cos (COO) 0.0 $301k 2.9k 105.32
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $296k 6.8k 43.53
Carvana Cl A (CVNA) 0.0 $294k 1.5k 197.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $292k 3.5k 83.39
W.R. Berkley Corporation (WRB) 0.0 $292k 4.9k 59.13
Synchrony Financial (SYF) 0.0 $290k 5.3k 55.00
Markel Corporation (MKL) 0.0 $290k 185.00 1567.56
Vistra Energy (VST) 0.0 $290k 2.3k 126.11
Ametek (AME) 0.0 $289k 1.7k 166.67
EQT Corporation (EQT) 0.0 $288k 8.0k 36.19
Tyler Technologies (TYL) 0.0 $281k 482.00 582.22
Electronic Arts (EA) 0.0 $279k 1.9k 144.86
Expeditors International of Washington (EXPD) 0.0 $279k 2.3k 119.50
Owens Corning (OC) 0.0 $279k 1.5k 181.32
Public Storage (PSA) 0.0 $277k 814.00 339.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $276k 133.00 2077.59
Sba Communications Corp Cl A (SBAC) 0.0 $276k 1.1k 243.69
MetLife (MET) 0.0 $273k 3.2k 84.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $272k 985.00 276.10
Ptc (PTC) 0.0 $268k 1.5k 183.59
Nucor Corporation (NUE) 0.0 $264k 1.9k 141.66
ResMed (RMD) 0.0 $261k 1.1k 237.40
Travelers Companies (TRV) 0.0 $259k 1.0k 257.35
Xylem (XYL) 0.0 $259k 2.0k 131.72
Bank of New York Mellon Corporation (BK) 0.0 $258k 3.4k 76.37
Citizens Financial (CFG) 0.0 $256k 6.2k 41.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $255k 2.1k 124.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $254k 12k 21.00
Ge Vernova (GEV) 0.0 $254k 907.00 279.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $253k 4.8k 52.95
Pool Corporation (POOL) 0.0 $253k 720.00 350.68
Ansys (ANSS) 0.0 $252k 783.00 321.85
Paychex (PAYX) 0.0 $251k 1.8k 141.43
Halliburton Company (HAL) 0.0 $246k 8.9k 27.81
Hartford Financial Services (HIG) 0.0 $246k 2.0k 119.85
Lennox International (LII) 0.0 $245k 401.00 609.74
Becton, Dickinson and (BDX) 0.0 $243k 1.0k 240.52
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $242k 12k 20.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $241k 1.7k 141.28
Silvercorp Metals (SVM) 0.0 $239k 50k 4.78
eBay (EBAY) 0.0 $239k 3.7k 63.67
Wec Energy Group (WEC) 0.0 $237k 2.4k 99.53
FTI Consulting (FCN) 0.0 $236k 1.0k 229.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $234k 3.6k 64.60
Teradyne (TER) 0.0 $234k 1.9k 124.43
Johnson Ctls Intl SHS (JCI) 0.0 $234k 3.1k 76.48
Targa Res Corp (TRGP) 0.0 $233k 1.4k 165.84
Axon Enterprise (AXON) 0.0 $232k 524.00 442.69
Hess (HES) 0.0 $231k 1.7k 138.05
Bio-techne Corporation (TECH) 0.0 $227k 3.3k 69.34
Prudential Financial (PRU) 0.0 $227k 1.8k 125.16
American Intl Group Com New (AIG) 0.0 $227k 2.9k 77.43
Hershey Company (HSY) 0.0 $225k 1.2k 181.98
Medtronic SHS (MDT) 0.0 $224k 2.4k 92.27
Yum! Brands (YUM) 0.0 $223k 1.7k 134.02
Canadian Pacific Kansas City (CP) 0.0 $222k 2.8k 78.83
Welltower Inc Com reit (WELL) 0.0 $222k 1.7k 131.77
Exelon Corporation (EXC) 0.0 $220k 5.4k 40.74
Cme (CME) 0.0 $220k 967.00 227.14
Kellogg Company (K) 0.0 $219k 2.7k 80.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $219k 1.6k 139.74
Fortinet (FTNT) 0.0 $218k 2.7k 80.37
Masco Corporation (MAS) 0.0 $218k 2.7k 81.95
Allstate Corporation (ALL) 0.0 $217k 1.1k 192.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 9.1k 23.68
Nrg Energy Com New (NRG) 0.0 $216k 2.5k 87.73
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $215k 7.9k 27.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $215k 5.8k 37.25
Mid-America Apartment (MAA) 0.0 $213k 1.4k 156.34
Verisign (VRSN) 0.0 $213k 1.1k 185.75
Realty Income (O) 0.0 $213k 3.3k 64.24
Xcel Energy (XEL) 0.0 $212k 3.3k 64.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $211k 3.3k 63.53
Newmont Mining Corporation (NEM) 0.0 $210k 3.6k 57.74
Steris Shs Usd (STE) 0.0 $210k 948.00 221.15
Devon Energy Corporation (DVN) 0.0 $209k 5.3k 39.51
Public Service Enterprise (PEG) 0.0 $208k 2.3k 90.73
Primerica (PRI) 0.0 $208k 749.00 277.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $206k 2.2k 95.74
American Electric Power Company (AEP) 0.0 $203k 2.0k 100.85
American Water Works (AWK) 0.0 $202k 1.4k 142.12
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $187k 10k 18.74
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $186k 55k 3.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $177k 17k 10.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $168k 12k 13.65
Ford Motor Company (F) 0.0 $140k 13k 11.06
Amcor Ord (AMCR) 0.0 $133k 12k 11.04
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $123k 19k 6.59
City Office Reit (CIO) 0.0 $81k 14k 5.77
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $73k 18k 4.19
Origin Materials (ORGN) 0.0 $51k 36k 1.40
Braemar Hotels And Resorts (BHR) 0.0 $42k 14k 3.00
Stem 0.0 $16k 31k 0.51
Spotify Usa Note 3/1 (Principal) 0.0 $15k 15k 1.00