Fidelis Capital Partners

Fidelis Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 439 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $57M 249k 228.01
Microsoft Corporation (MSFT) 4.7 $47M 114k 410.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $46M 76k 597.77
Ishares Tr Core S&p500 Etf (IVV) 4.3 $43M 71k 600.68
NVIDIA Corporation (NVDA) 3.4 $34M 290k 116.66
Amazon (AMZN) 2.9 $29M 122k 237.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $21M 52k 405.04
Alphabet Cap Stk Cl A (GOOGL) 2.0 $20M 101k 201.23
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $19M 69k 274.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $18M 33k 549.71
Sprott Physical Silver Tr Tr Unit (PSLV) 1.7 $17M 1.6M 10.56
Costco Wholesale Corporation (COST) 1.7 $17M 17k 1005.81
Meta Platforms Cl A (META) 1.6 $16M 23k 697.45
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $15M 162k 91.47
Alphabet Cap Stk Cl C (GOOG) 1.5 $15M 73k 202.64
JPMorgan Chase & Co. (JPM) 1.5 $15M 55k 266.81
Sprott Physical Gold Tr Unit (PHYS) 1.2 $12M 550k 21.80
Bank of America Corporation (BAC) 1.2 $12M 258k 46.21
Ishares Tr Russell 2000 Etf (IWM) 1.1 $11M 51k 223.83
Spdr Gold Tr Gold Shs (GLD) 1.1 $11M 42k 259.94
Broadcom (AVGO) 1.1 $11M 49k 217.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 23k 464.60
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.9M 135k 72.79
Exxon Mobil Corporation (XOM) 0.9 $9.2M 86k 107.09
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $8.9M 76k 116.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $8.8M 46k 192.81
Visa Com Cl A (V) 0.8 $8.3M 24k 345.82
Tesla Motors (TSLA) 0.8 $7.5M 20k 383.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.2M 14k 518.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.7M 37k 182.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.3M 128k 49.32
Chipotle Mexican Grill (CMG) 0.6 $6.3M 108k 58.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $5.8M 56k 104.23
Eli Lilly & Co. (LLY) 0.6 $5.8M 7.2k 810.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $5.7M 100k 57.60
UnitedHealth (UNH) 0.5 $5.5M 10k 548.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.4M 108k 50.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.4M 85k 63.91
Abbvie (ABBV) 0.5 $5.1M 27k 190.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $5.0M 21k 235.70
Palo Alto Networks (PANW) 0.5 $5.0M 27k 182.79
Procter & Gamble Company (PG) 0.5 $4.9M 29k 168.76
Chevron Corporation (CVX) 0.5 $4.7M 32k 149.34
Goldman Sachs (GS) 0.5 $4.7M 7.4k 632.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $4.6M 35k 134.21
Merck & Co (MRK) 0.5 $4.6M 47k 99.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $4.6M 55k 84.61
Johnson & Johnson (JNJ) 0.5 $4.6M 30k 151.87
Home Depot (HD) 0.4 $4.5M 11k 408.76
Netflix (NFLX) 0.4 $4.4M 4.5k 978.83
salesforce (CRM) 0.4 $4.0M 12k 339.24
Morgan Stanley Com New (MS) 0.4 $3.9M 29k 137.16
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.7M 40k 92.37
Cisco Systems (CSCO) 0.4 $3.7M 60k 61.04
Caterpillar (CAT) 0.4 $3.6M 10k 361.55
Qualcomm (QCOM) 0.4 $3.6M 21k 170.24
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 6.2k 563.95
ConocoPhillips (COP) 0.3 $3.4M 35k 98.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.4M 26k 132.66
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $3.2M 75k 43.19
Wal-Mart Stores (WMT) 0.3 $3.2M 32k 99.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 70k 44.14
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M 13k 227.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.0M 5.1k 584.08
TJX Companies (TJX) 0.3 $3.0M 24k 124.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.9M 84k 35.22
Ishares Gold Tr Ishares New (IAU) 0.3 $2.8M 53k 53.17
Lockheed Martin Corporation (LMT) 0.3 $2.8M 6.1k 455.42
Kla Corp Com New (KLAC) 0.3 $2.7M 3.7k 740.23
Oracle Corporation (ORCL) 0.3 $2.7M 16k 168.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 34k 78.31
Eaton Corp SHS (ETN) 0.3 $2.6M 8.3k 315.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M 5.5k 470.37
Abbott Laboratories (ABT) 0.3 $2.6M 20k 128.45
Wells Fargo & Company (WFC) 0.3 $2.5M 33k 78.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 10k 246.61
Automatic Data Processing (ADP) 0.2 $2.4M 7.9k 307.32
Palantir Technologies Cl A (PLTR) 0.2 $2.4M 28k 83.74
Honeywell International (HON) 0.2 $2.3M 11k 222.40
Ishares Tr Select Divid Etf (DVY) 0.2 $2.3M 17k 134.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 5.8k 385.21
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 5.0k 438.61
Union Pacific Corporation (UNP) 0.2 $2.2M 8.9k 243.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 11k 201.67
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.6k 593.75
Blackrock (BLK) 0.2 $2.1M 2.1k 1013.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.1M 22k 96.54
McDonald's Corporation (MCD) 0.2 $2.1M 7.2k 290.05
International Business Machines (IBM) 0.2 $2.1M 8.0k 260.72
McKesson Corporation (MCK) 0.2 $2.0M 3.4k 599.73
Discover Financial Services 0.2 $2.0M 10k 198.65
Pepsi (PEP) 0.2 $2.0M 13k 150.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 4.4k 444.27
Advanced Micro Devices (AMD) 0.2 $1.9M 17k 114.27
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 22k 88.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 7.0k 270.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.9M 23k 82.12
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 35k 52.67
Fair Isaac Corporation (FICO) 0.2 $1.8M 1.0k 1827.96
Coca-Cola Company (KO) 0.2 $1.8M 29k 63.35
Servicenow (NOW) 0.2 $1.8M 1.8k 1020.94
Deckers Outdoor Corporation (DECK) 0.2 $1.8M 11k 170.63
American Express Company (AXP) 0.2 $1.8M 5.6k 316.53
EOG Resources (EOG) 0.2 $1.8M 14k 126.40
Kroger (KR) 0.2 $1.8M 28k 63.33
Boston Scientific Corporation (BSX) 0.2 $1.7M 17k 103.07
Ge Aerospace Com New (GE) 0.2 $1.7M 8.3k 204.12
Marriott Intl Cl A (MAR) 0.2 $1.7M 5.8k 290.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 13k 131.52
Dick's Sporting Goods (DKS) 0.2 $1.7M 7.1k 237.27
Raytheon Technologies Corp (RTX) 0.2 $1.7M 13k 129.92
Valero Energy Corporation (VLO) 0.2 $1.6M 12k 136.18
AFLAC Incorporated (AFL) 0.2 $1.6M 15k 106.71
Williams Companies (WMB) 0.2 $1.6M 29k 56.20
Fastenal Company (FAST) 0.2 $1.6M 22k 73.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 9.4k 165.19
Danaher Corporation (DHR) 0.2 $1.5M 7.2k 214.26
Micron Technology (MU) 0.2 $1.5M 17k 89.92
Lowe's Companies (LOW) 0.1 $1.5M 5.8k 256.50
Verizon Communications (VZ) 0.1 $1.5M 37k 39.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.5M 42k 34.73
Linde SHS (LIN) 0.1 $1.5M 3.2k 454.21
CSX Corporation (CSX) 0.1 $1.4M 44k 32.51
Paypal Holdings (PYPL) 0.1 $1.4M 16k 89.51
Cintas Corporation (CTAS) 0.1 $1.4M 6.9k 202.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.4M 17k 83.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 26k 52.31
Enterprise Products Partners (EPD) 0.1 $1.4M 41k 33.13
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.2k 219.28
O'reilly Automotive (ORLY) 0.1 $1.3M 1.0k 1316.06
Amgen (AMGN) 0.1 $1.3M 4.6k 288.87
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 391.14
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.3k 578.55
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 87.03
S&p Global (SPGI) 0.1 $1.3M 2.5k 518.38
Equinix (EQIX) 0.1 $1.3M 1.4k 915.00
Walt Disney Company (DIS) 0.1 $1.3M 11k 114.00
Motorola Solutions Com New (MSI) 0.1 $1.3M 2.7k 473.37
Nextera Energy (NEE) 0.1 $1.2M 18k 71.05
TransDigm Group Incorporated (TDG) 0.1 $1.2M 919.00 1352.78
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 4.8k 256.27
Kkr & Co (KKR) 0.1 $1.2M 7.4k 163.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 29k 42.41
Vulcan Materials Company (VMC) 0.1 $1.2M 4.4k 271.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 31k 38.48
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 14k 82.65
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 6.7k 176.18
Cheniere Energy Com New (LNG) 0.1 $1.2M 5.1k 229.58
Intercontinental Exchange (ICE) 0.1 $1.1M 7.1k 160.39
Deere & Company (DE) 0.1 $1.1M 2.4k 467.01
Arista Networks Com Shs (ANET) 0.1 $1.1M 10k 111.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 7.2k 156.79
Prologis (PLD) 0.1 $1.1M 9.5k 117.84
Philip Morris International (PM) 0.1 $1.1M 8.5k 130.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 81.96
Emerson Electric (EMR) 0.1 $1.1M 8.5k 127.85
Lam Research Corp Com New (LRCX) 0.1 $1.1M 14k 80.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.6k 414.22
Southern Company (SO) 0.1 $1.1M 13k 83.97
PNC Financial Services (PNC) 0.1 $1.0M 5.3k 197.64
Progressive Corporation (PGR) 0.1 $1.0M 4.2k 248.92
Air Products & Chemicals (APD) 0.1 $1.0M 3.1k 338.07
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 31k 33.19
Waste Management (WM) 0.1 $1.0M 4.6k 223.72
Intuit (INTU) 0.1 $1.0M 1.7k 600.76
Zoetis Cl A (ZTS) 0.1 $1.0M 6.0k 171.94
Chubb (CB) 0.1 $1.0M 3.7k 273.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $996k 3.4k 294.01
At&t (T) 0.1 $982k 41k 24.25
Applied Materials (AMAT) 0.1 $977k 5.5k 178.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $959k 19k 50.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $955k 2.4k 397.57
Parker-Hannifin Corporation (PH) 0.1 $933k 1.3k 695.77
United Rentals (URI) 0.1 $923k 1.3k 738.21
Copart (CPRT) 0.1 $914k 16k 57.76
Starbucks Corporation (SBUX) 0.1 $890k 8.2k 108.16
Cigna Corp (CI) 0.1 $886k 3.0k 292.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $876k 3.0k 296.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $871k 42k 20.76
Altria (MO) 0.1 $866k 16k 52.85
Consolidated Edison (ED) 0.1 $841k 8.8k 95.62
Fiserv (FI) 0.1 $841k 3.9k 216.62
Sandy Spring Ban (SASR) 0.1 $835k 25k 33.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $825k 7.0k 117.85
Illinois Tool Works (ITW) 0.1 $817k 3.2k 255.44
Texas Instruments Incorporated (TXN) 0.1 $807k 4.5k 180.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $803k 7.8k 103.32
Cadence Design Systems (CDNS) 0.1 $795k 2.7k 298.30
Citigroup Com New (C) 0.1 $791k 9.9k 79.61
Northrop Grumman Corporation (NOC) 0.1 $785k 1.6k 487.75
Booking Holdings (BKNG) 0.1 $775k 165.00 4695.75
Select Sector Spdr Tr Financial (XLF) 0.1 $774k 15k 51.26
Bristol Myers Squibb (BMY) 0.1 $773k 13k 59.95
Aon Shs Cl A (AON) 0.1 $766k 2.0k 374.79
Select Sector Spdr Tr Indl (XLI) 0.1 $763k 5.6k 136.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $760k 18k 42.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $759k 7.0k 108.78
Capital One Financial (COF) 0.1 $756k 3.8k 200.91
Edison International (EIX) 0.1 $743k 14k 52.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $741k 5.0k 147.44
Agnico (AEM) 0.1 $736k 7.8k 94.86
Hca Holdings (HCA) 0.1 $721k 2.2k 334.30
Duke Energy Corp Com New (DUK) 0.1 $716k 6.3k 113.20
Target Corporation (TGT) 0.1 $716k 5.3k 134.16
Msci (MSCI) 0.1 $710k 1.2k 582.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $708k 7.3k 97.17
Ishares Tr Ishares Biotech (IBB) 0.1 $706k 5.1k 137.85
Metropcs Communications (TMUS) 0.1 $706k 3.0k 238.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $697k 1.00 696552.00
American Tower Reit (AMT) 0.1 $693k 3.7k 185.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $686k 6.5k 105.79
Blackstone Group Inc Com Cl A (BX) 0.1 $685k 3.9k 173.54
AutoZone (AZO) 0.1 $673k 196.00 3432.20
Norfolk Southern (NSC) 0.1 $672k 2.7k 250.32
Analog Devices (ADI) 0.1 $671k 3.3k 205.24
Anthem (ELV) 0.1 $659k 1.6k 405.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $651k 890.00 731.06
Digital Realty Trust (DLR) 0.1 $650k 4.0k 161.43
Royal Caribbean Cruises (RCL) 0.1 $649k 2.5k 260.86
Pfizer (PFE) 0.1 $642k 25k 26.20
Shell Spon Ads (SHEL) 0.1 $636k 9.8k 65.17
Iron Mountain (IRM) 0.1 $625k 6.2k 100.64
Ge Vernova (GEV) 0.1 $621k 1.7k 361.71
D.R. Horton (DHI) 0.1 $614k 4.5k 137.46
Mondelez Intl Cl A (MDLZ) 0.1 $612k 11k 57.41
AmerisourceBergen (COR) 0.1 $603k 2.4k 254.43
Martin Marietta Materials (MLM) 0.1 $593k 1.1k 535.95
Marvell Technology (MRVL) 0.1 $590k 5.2k 113.56
Cbre Group Cl A (CBRE) 0.1 $584k 4.1k 142.57
Telephone & Data Sys Com New (TDS) 0.1 $584k 17k 35.20
W.W. Grainger (GWW) 0.1 $579k 553.00 1046.74
Southern Copper Corporation (SCCO) 0.1 $574k 6.4k 89.92
Synopsys (SNPS) 0.1 $573k 1.1k 520.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $571k 2.0k 292.23
Ishares Tr Mbs Etf (MBB) 0.1 $570k 6.2k 91.80
Ishares Tr National Mun Etf (MUB) 0.1 $568k 5.3k 106.43
Brown & Brown (BRO) 0.1 $567k 5.4k 105.54
Arthur J. Gallagher & Co. (AJG) 0.1 $556k 1.8k 309.00
Carrier Global Corporation (CARR) 0.1 $551k 8.7k 63.15
Roper Industries (ROP) 0.1 $545k 945.00 577.04
Charles Schwab Corporation (SCHW) 0.1 $544k 6.6k 82.75
Moody's Corporation (MCO) 0.1 $543k 1.1k 496.47
Amphenol Corp Cl A (APH) 0.1 $540k 7.7k 70.12
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $524k 14k 38.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $520k 3.2k 165.05
Welltower Inc Com reit (WELL) 0.1 $515k 3.7k 140.38
Dominion Resources (D) 0.1 $515k 9.1k 56.32
Emcor (EME) 0.1 $514k 1.1k 448.40
Uber Technologies (UBER) 0.1 $513k 7.6k 67.29
Te Connectivity Ord Shs (TEL) 0.1 $503k 3.5k 145.06
Nike CL B (NKE) 0.1 $503k 6.6k 76.58
Schlumberger Com Stk (SLB) 0.1 $502k 13k 40.16
Builders FirstSource (BLDR) 0.0 $500k 3.1k 162.91
Live Nation Entertainment (LYV) 0.0 $497k 3.4k 145.84
Global X Fds Global X Uranium (URA) 0.0 $496k 18k 27.99
Spotify Technology S A SHS (SPOT) 0.0 $493k 897.00 549.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $490k 2.4k 202.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $481k 7.8k 62.00
Diamondback Energy (FANG) 0.0 $479k 2.9k 164.48
Pulte (PHM) 0.0 $479k 4.4k 109.15
Autodesk (ADSK) 0.0 $478k 1.6k 306.19
Constellation Energy (CEG) 0.0 $474k 1.5k 306.35
Yum China Holdings (YUMC) 0.0 $465k 10k 44.99
Ross Stores (ROST) 0.0 $465k 3.2k 147.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $464k 9.0k 51.41
Gilead Sciences (GILD) 0.0 $463k 4.7k 98.38
Sherwin-Williams Company (SHW) 0.0 $462k 1.3k 357.64
CoStar (CSGP) 0.0 $448k 5.8k 76.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $444k 2.2k 199.80
Marathon Petroleum Corp (MPC) 0.0 $443k 3.0k 147.00
Verisk Analytics (VRSK) 0.0 $441k 1.5k 290.94
General Motors Company (GM) 0.0 $440k 9.2k 47.90
Loews Corporation (L) 0.0 $440k 5.2k 85.33
Applovin Corp Com Cl A (APP) 0.0 $439k 1.2k 365.44
Heico Corp Cl A (HEI.A) 0.0 $434k 2.3k 191.87
Cummins (CMI) 0.0 $433k 1.2k 348.21
Agilent Technologies Inc C ommon (A) 0.0 $431k 2.9k 148.63
Vistra Energy (VST) 0.0 $428k 2.5k 168.53
Freeport-mcmoran CL B (FCX) 0.0 $424k 12k 35.86
Vodafone Group Sponsored Adr (VOD) 0.0 $424k 50k 8.49
EQT Corporation (EQT) 0.0 $421k 8.1k 52.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $421k 7.1k 59.32
Corning Incorporated (GLW) 0.0 $418k 8.1k 51.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $416k 4.6k 89.97
Willis Towers Watson SHS (WTW) 0.0 $406k 1.2k 330.67
Quanta Services (PWR) 0.0 $405k 1.3k 301.82
Ametek (AME) 0.0 $399k 2.2k 184.13
Paccar (PCAR) 0.0 $398k 3.7k 109.13
Gartner (IT) 0.0 $394k 720.00 547.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $393k 4.2k 93.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $393k 11k 34.84
United Parcel Service CL B (UPS) 0.0 $393k 3.5k 111.29
Entergy Corporation (ETR) 0.0 $391k 4.8k 82.05
Intel Corporation (INTC) 0.0 $390k 20k 19.38
Carvana Cl A (CVNA) 0.0 $388k 1.5k 251.68
Simon Property (SPG) 0.0 $386k 2.2k 173.41
Trane Technologies SHS (TT) 0.0 $385k 1.1k 360.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $382k 4.3k 89.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $380k 50k 7.60
Ameriprise Financial (AMP) 0.0 $374k 696.00 537.12
Exelon Corporation (EXC) 0.0 $373k 9.2k 40.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $371k 3.7k 100.56
L3harris Technologies (LHX) 0.0 $367k 1.7k 212.78
Phillips 66 (PSX) 0.0 $362k 3.1k 117.86
Nasdaq Omx (NDAQ) 0.0 $358k 4.4k 81.91
Synchrony Financial (SYF) 0.0 $357k 5.3k 67.54
Steel Dynamics (STLD) 0.0 $357k 2.8k 127.92
Axon Enterprise (AXON) 0.0 $351k 534.00 658.11
CVS Caremark Corporation (CVS) 0.0 $351k 6.3k 55.95
Republic Services (RSG) 0.0 $349k 1.6k 221.06
Church & Dwight (CHD) 0.0 $348k 3.3k 106.43
Old Dominion Freight Line (ODFL) 0.0 $348k 1.9k 182.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $345k 1.2k 289.14
Boeing Company (BA) 0.0 $345k 2.0k 175.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $345k 14k 25.38
Otis Worldwide Corp (OTIS) 0.0 $344k 3.6k 94.55
Ishares Tr New York Mun Etf (NYF) 0.0 $344k 6.4k 53.34
IDEXX Laboratories (IDXX) 0.0 $343k 732.00 469.04
Regions Financial Corporation (RF) 0.0 $336k 14k 24.05
HEICO Corporation (HEI) 0.0 $334k 1.4k 240.25
Oneok (OKE) 0.0 $334k 3.4k 97.63
Markel Corporation (MKL) 0.0 $331k 182.00 1820.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $330k 12k 27.05
Domino's Pizza (DPZ) 0.0 $324k 710.00 455.85
Tractor Supply Company (TSCO) 0.0 $322k 5.9k 54.58
Paychex (PAYX) 0.0 $316k 2.1k 148.62
Bank of New York Mellon Corporation (BK) 0.0 $315k 3.7k 85.19
Monster Beverage Corp (MNST) 0.0 $314k 6.6k 47.50
Arch Cap Group Ord (ACGL) 0.0 $312k 3.4k 93.10
Lennar Corp Cl A (LEN) 0.0 $310k 2.5k 126.19
Hess (HES) 0.0 $308k 2.2k 138.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $299k 3.8k 79.26
Regeneron Pharmaceuticals (REGN) 0.0 $298k 447.00 666.85
MetLife (MET) 0.0 $297k 3.5k 85.49
Citizens Financial (CFG) 0.0 $296k 6.4k 46.37
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $294k 7.2k 41.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $290k 3.5k 82.89
Dupont De Nemours (DD) 0.0 $287k 3.8k 76.08
Owens Corning (OC) 0.0 $286k 1.6k 180.04
Ecolab (ECL) 0.0 $286k 1.1k 249.51
Manhattan Associates (MANH) 0.0 $286k 1.4k 200.28
Targa Res Corp (TRGP) 0.0 $285k 1.4k 201.73
Medtronic SHS (MDT) 0.0 $285k 3.1k 90.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $284k 133.00 2136.86
General Dynamics Corporation (GD) 0.0 $284k 1.1k 256.59
Edwards Lifesciences (EW) 0.0 $283k 4.0k 71.38
Fortinet (FTNT) 0.0 $282k 2.8k 100.90
Public Storage (PSA) 0.0 $282k 953.00 295.91
Ansys (ANSS) 0.0 $277k 800.00 346.78
eBay (EBAY) 0.0 $276k 4.1k 67.18
Ptc (PTC) 0.0 $276k 1.5k 189.88
The Trade Desk Com Cl A (TTD) 0.0 $276k 2.3k 117.94
W.R. Berkley Corporation (WRB) 0.0 $274k 4.6k 59.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $272k 1.2k 223.48
Nrg Energy Com New (NRG) 0.0 $270k 2.6k 102.68
Cooper Cos (COO) 0.0 $267k 2.8k 95.34
ResMed (RMD) 0.0 $267k 1.1k 240.55
Toll Brothers (TOL) 0.0 $266k 2.0k 131.47
Tyler Technologies (TYL) 0.0 $265k 440.00 603.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $263k 9.4k 28.04
Cme (CME) 0.0 $263k 1.1k 240.65
Travelers Companies (TRV) 0.0 $263k 1.1k 244.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $260k 4.8k 54.50
Humana (HUM) 0.0 $259k 885.00 293.00
Becton, Dickinson and (BDX) 0.0 $259k 1.0k 247.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $256k 6.3k 40.60
Garmin SHS (GRMN) 0.0 $255k 1.2k 215.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $253k 2.0k 127.87
Wec Energy Group (WEC) 0.0 $248k 2.5k 100.45
Cameco Corporation (CCJ) 0.0 $248k 5.2k 47.45
Expeditors International of Washington (EXPD) 0.0 $248k 2.2k 110.78
Lpl Financial Holdings (LPLA) 0.0 $246k 676.00 364.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $243k 1.6k 155.45
American Intl Group Com New (AIG) 0.0 $243k 3.3k 73.10
Cardinal Health (CAH) 0.0 $242k 1.9k 125.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $240k 871.00 275.94
Vertiv Holdings Com Cl A (VRT) 0.0 $240k 2.1k 112.60
Pool Corporation (POOL) 0.0 $240k 710.00 337.50
Prudential Financial (PRU) 0.0 $239k 2.0k 118.89
Bio-techne Corporation (TECH) 0.0 $239k 3.3k 72.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $238k 7.5k 31.72
Johnson Ctls Intl SHS (JCI) 0.0 $238k 3.1k 77.00
Verisign (VRSN) 0.0 $237k 1.1k 216.02
Canadian Natural Resources (CNQ) 0.0 $236k 7.9k 30.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $235k 2.7k 87.52
Unum (UNM) 0.0 $234k 3.1k 76.23
Hartford Financial Services (HIG) 0.0 $230k 2.1k 112.30
Lennox International (LII) 0.0 $230k 395.00 582.93
General Mills (GIS) 0.0 $230k 3.8k 59.87
Xcel Energy (XEL) 0.0 $229k 3.4k 67.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $229k 1.7k 134.01
Steris Shs Usd (STE) 0.0 $225k 1.0k 218.34
Apollo Global Mgmt (APO) 0.0 $224k 1.3k 167.12
Realty Income (O) 0.0 $223k 4.1k 54.49
Kellogg Company (K) 0.0 $222k 2.7k 81.76
Veeva Sys Cl A Com (VEEV) 0.0 $222k 950.00 233.29
Nucor Corporation (NUE) 0.0 $222k 1.7k 131.30
3M Company (MMM) 0.0 $221k 1.5k 150.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $220k 5.8k 38.25
Allstate Corporation (ALL) 0.0 $219k 1.1k 191.98
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $219k 3.1k 71.53
Yum! Brands (YUM) 0.0 $218k 1.7k 131.50
Primerica (PRI) 0.0 $217k 749.00 290.27
FedEx Corporation (FDX) 0.0 $217k 878.00 247.33
Electronic Arts (EA) 0.0 $216k 1.8k 122.91
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $215k 7.9k 27.16
Ingersoll Rand (IR) 0.0 $214k 2.3k 92.51
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.6k 130.45
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $213k 6.8k 31.38
American Electric Power Company (AEP) 0.0 $212k 2.1k 99.38
Halliburton Company (HAL) 0.0 $211k 8.3k 25.51
Xylem (XYL) 0.0 $211k 1.7k 122.80
Truist Financial Corp equities (TFC) 0.0 $210k 4.5k 46.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $209k 3.6k 57.56
Dex (DXCM) 0.0 $209k 2.4k 87.05
Masco Corporation (MAS) 0.0 $208k 2.7k 77.64
Canadian Pacific Kansas City (CP) 0.0 $208k 2.8k 74.75
Mid-America Apartment (MAA) 0.0 $207k 1.4k 152.49
Lululemon Athletica (LULU) 0.0 $206k 503.00 409.99
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 2.9k 69.86
Wabtec Corporation (WAB) 0.0 $204k 995.00 204.64
PPL Corporation (PPL) 0.0 $203k 6.0k 33.81
Centene Corporation (CNC) 0.0 $203k 3.1k 64.83
Baker Hughes Company Cl A (BKR) 0.0 $202k 4.3k 47.40
Charter Communications Inc N Cl A (CHTR) 0.0 $202k 590.00 341.50
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $189k 10k 18.66
Kayne Anderson MLP Investment (KYN) 0.0 $178k 13k 13.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $175k 12k 14.22
Silvercorp Metals (SVM) 0.0 $158k 50k 3.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $136k 54k 2.51
Amcor Ord (AMCR) 0.0 $115k 12k 9.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $109k 19k 5.88
Ford Motor Company (F) 0.0 $106k 11k 9.89
Capitol Federal Financial (CFFN) 0.0 $74k 12k 5.94
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $73k 27k 2.73
City Office Reit (CIO) 0.0 $73k 14k 5.15
Braemar Hotels And Resorts (BHR) 0.0 $37k 14k 2.64
Origin Materials (ORGN) 0.0 $33k 34k 0.95
Spotify Usa Note 3/1 (Principal) 0.0 $18k 15k 1.19