Fidelis Capital Partners

Fidelis Capital Partners as of March 31, 2025

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 430 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $52M 95k 550.64
Apple (AAPL) 5.3 $49M 236k 209.28
Ishares Tr Core S&p500 Etf (IVV) 4.4 $41M 75k 553.19
Microsoft Corporation (MSFT) 4.2 $39M 100k 391.85
NVIDIA Corporation (NVDA) 3.2 $30M 270k 111.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $28M 56k 506.11
Amazon (AMZN) 2.0 $19M 101k 188.99
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $19M 51k 364.78
Sprott Physical Silver Tr Tr Unit (PSLV) 1.9 $18M 1.6M 11.10
Alphabet Cap Stk Cl A (GOOGL) 1.7 $16M 99k 161.96
Spdr Gold Tr Gold Shs (GLD) 1.7 $16M 51k 304.73
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $14M 57k 253.73
JPMorgan Chase & Co. (JPM) 1.5 $14M 58k 243.55
Sprott Physical Gold Tr Unit (PHYS) 1.5 $14M 553k 25.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $14M 162k 83.37
Meta Platforms Cl A (META) 1.4 $13M 24k 547.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $13M 24k 530.95
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 74k 163.85
Ishares Tr Russell 2000 Etf (IWM) 1.2 $12M 60k 194.12
Exxon Mobil Corporation (XOM) 1.0 $9.8M 91k 108.57
Broadcom (AVGO) 1.0 $9.5M 49k 192.31
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $9.0M 90k 99.84
Ishares Tr Core Msci Eafe (IEFA) 0.9 $8.8M 112k 78.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $8.7M 155k 56.59
Visa Com Cl A (V) 0.9 $8.5M 25k 335.17
Bank of America Corporation (BAC) 0.9 $8.2M 207k 39.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $8.1M 45k 180.43
Costco Wholesale Corporation (COST) 0.8 $7.8M 7.9k 977.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.3M 140k 52.43
Eli Lilly & Co. (LLY) 0.7 $7.0M 8.0k 884.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.2M 37k 167.73
Tesla Motors (TSLA) 0.6 $5.9M 21k 284.94
Chipotle Mexican Grill (CMG) 0.6 $5.5M 107k 51.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.4M 11k 472.56
Abbvie (ABBV) 0.6 $5.3M 29k 186.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $5.2M 101k 51.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $5.2M 55k 93.89
Johnson & Johnson (JNJ) 0.5 $5.0M 33k 154.58
Netflix (NFLX) 0.5 $5.0M 4.6k 1101.41
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.7M 56k 84.12
Palantir Technologies Cl A (PLTR) 0.5 $4.5M 40k 112.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $4.5M 21k 212.79
Home Depot (HD) 0.5 $4.5M 13k 357.58
Palo Alto Networks (PANW) 0.5 $4.5M 25k 178.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.4M 91k 48.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $4.3M 54k 79.18
Chevron Corporation (CVX) 0.4 $4.2M 30k 138.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.2M 35k 120.14
UnitedHealth (UNH) 0.4 $4.0M 9.5k 418.64
Goldman Sachs (GS) 0.4 $3.9M 7.2k 544.88
Procter & Gamble Company (PG) 0.4 $3.9M 24k 161.02
Wal-Mart Stores (WMT) 0.4 $3.9M 41k 95.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.9M 7.5k 517.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.6M 39k 90.81
Qualcomm (QCOM) 0.4 $3.4M 23k 148.56
Cisco Systems (CSCO) 0.4 $3.4M 60k 56.71
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 6.3k 533.48
Morgan Stanley Com New (MS) 0.4 $3.3M 29k 116.01
salesforce (CRM) 0.3 $3.3M 12k 267.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.2M 39k 82.71
Ishares Gold Tr Ishares New (IAU) 0.3 $3.2M 51k 62.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.1M 83k 37.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.1M 26k 121.80
ConocoPhillips (COP) 0.3 $3.1M 34k 91.72
Merck & Co (MRK) 0.3 $3.1M 37k 82.74
Caterpillar (CAT) 0.3 $3.1M 10k 306.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.0M 68k 44.87
TJX Companies (TJX) 0.3 $3.0M 24k 126.56
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 14k 208.47
Lockheed Martin Corporation (LMT) 0.3 $2.9M 6.1k 477.64
Eaton Corp SHS (ETN) 0.3 $2.9M 9.9k 288.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.8M 5.6k 493.84
Abbott Laboratories (ABT) 0.3 $2.6M 20k 128.85
Oracle Corporation (ORCL) 0.3 $2.6M 19k 138.49
McKesson Corporation (MCK) 0.3 $2.5M 3.6k 694.90
Kla Corp Com New (KLAC) 0.3 $2.4M 3.5k 694.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 5.8k 401.02
McDonald's Corporation (MCD) 0.2 $2.3M 7.4k 316.74
Automatic Data Processing (ADP) 0.2 $2.2M 7.7k 291.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 10k 214.78
Wells Fargo & Company (WFC) 0.2 $2.2M 32k 69.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.2M 68k 32.27
Coca-Cola Company (KO) 0.2 $2.1M 29k 71.91
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 39k 53.76
Kroger (KR) 0.2 $2.0M 29k 70.00
Honeywell International (HON) 0.2 $2.0M 10k 199.15
Ishares Tr Select Divid Etf (DVY) 0.2 $2.0M 16k 127.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 11k 188.66
International Business Machines (IBM) 0.2 $2.0M 8.5k 232.40
Pepsi (PEP) 0.2 $2.0M 15k 133.38
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 23k 82.39
Union Pacific Corporation (UNP) 0.2 $1.9M 8.7k 213.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 6.3k 293.39
Fair Isaac Corporation (FICO) 0.2 $1.8M 937.00 1952.31
Thermo Fisher Scientific (TMO) 0.2 $1.8M 4.3k 424.24
Discover Financial Services 0.2 $1.8M 9.7k 184.85
Fastenal Company (FAST) 0.2 $1.7M 22k 80.73
Ge Aerospace Com New (GE) 0.2 $1.7M 8.6k 198.44
Blackrock (BLK) 0.2 $1.7M 1.9k 907.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.7M 23k 73.44
Williams Companies (WMB) 0.2 $1.7M 29k 59.03
Boston Scientific Corporation (BSX) 0.2 $1.7M 17k 101.90
Advanced Micro Devices (AMD) 0.2 $1.7M 17k 96.64
Cintas Corporation (CTAS) 0.2 $1.7M 8.1k 208.40
Verizon Communications (VZ) 0.2 $1.7M 40k 41.91
Stryker Corporation (SYK) 0.2 $1.7M 4.5k 365.06
Servicenow (NOW) 0.2 $1.6M 1.7k 945.26
EOG Resources (EOG) 0.2 $1.6M 15k 113.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 6.6k 246.11
Raytheon Technologies Corp (RTX) 0.2 $1.6M 13k 125.22
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.2k 367.73
Linde SHS (LIN) 0.2 $1.5M 3.4k 448.40
Philip Morris International (PM) 0.2 $1.5M 8.7k 170.24
Valero Energy Corporation (VLO) 0.1 $1.4M 12k 113.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 9.4k 144.65
O'reilly Automotive (ORLY) 0.1 $1.4M 1.0k 1347.00
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.2k 219.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 28k 48.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.3M 17k 78.55
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 93.91
Amgen (AMGN) 0.1 $1.3M 4.6k 280.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 11k 120.13
Enterprise Products Partners (EPD) 0.1 $1.3M 41k 31.22
American Express Company (AXP) 0.1 $1.3M 4.8k 264.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 29k 43.45
Cheniere Energy Com New (LNG) 0.1 $1.3M 5.4k 233.20
Micron Technology (MU) 0.1 $1.3M 16k 79.78
TransDigm Group Incorporated (TDG) 0.1 $1.3M 911.00 1378.13
Equinix (EQIX) 0.1 $1.3M 1.5k 838.10
Danaher Corporation (DHR) 0.1 $1.2M 6.3k 197.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 31k 39.09
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.4k 514.59
Lowe's Companies (LOW) 0.1 $1.2M 5.4k 220.91
PNC Financial Services (PNC) 0.1 $1.2M 7.4k 158.46
Deere & Company (DE) 0.1 $1.2M 2.6k 459.26
At&t (T) 0.1 $1.2M 43k 26.81
Nextera Energy (NEE) 0.1 $1.2M 18k 66.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 8.7k 132.86
CSX Corporation (CSX) 0.1 $1.1M 41k 27.84
Intuit (INTU) 0.1 $1.1M 1.8k 624.12
Southern Company (SO) 0.1 $1.1M 12k 90.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 7.2k 154.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.84
Bristol Myers Squibb (BMY) 0.1 $1.1M 23k 47.90
AutoZone (AZO) 0.1 $1.1M 305.00 3609.33
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.7k 164.75
Vulcan Materials Company (VMC) 0.1 $1.1M 4.4k 247.04
Progressive Corporation (PGR) 0.1 $1.1M 4.1k 265.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.9k 376.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.5k 424.88
Waste Management (WM) 0.1 $1.0M 4.6k 228.31
Consolidated Edison (ED) 0.1 $1.0M 9.5k 110.45
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 4.7k 219.62
Cigna Corp (CI) 0.1 $1.0M 3.1k 335.31
Intercontinental Exchange (ICE) 0.1 $1.0M 6.2k 163.23
Walt Disney Company (DIS) 0.1 $999k 11k 90.28
AFLAC Incorporated (AFL) 0.1 $996k 9.2k 107.93
Chubb (CB) 0.1 $984k 3.5k 279.11
Motorola Solutions Com New (MSI) 0.1 $984k 2.3k 430.22
Zoetis Cl A (ZTS) 0.1 $982k 6.4k 153.47
Lam Research Corp Com New (LRCX) 0.1 $970k 14k 71.42
Air Products & Chemicals (APD) 0.1 $949k 3.6k 267.11
Prologis (PLD) 0.1 $946k 9.3k 102.24
Copart (CPRT) 0.1 $928k 15k 60.90
Agnico (AEM) 0.1 $919k 7.8k 118.51
Altria (MO) 0.1 $910k 16k 58.26
Select Sector Spdr Tr Financial (XLF) 0.1 $907k 19k 48.02
Emerson Electric (EMR) 0.1 $894k 8.5k 105.28
CVS Caremark Corporation (CVS) 0.1 $894k 14k 65.32
Constellation Energy (CEG) 0.1 $886k 4.0k 223.00
Pulte (PHM) 0.1 $884k 8.7k 101.88
Comcast Corp Cl A (CMCSA) 0.1 $878k 26k 33.90
Edison International (EIX) 0.1 $864k 15k 57.96
S&p Global (SPGI) 0.1 $864k 1.8k 480.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $855k 3.4k 252.41
Illinois Tool Works (ITW) 0.1 $852k 3.6k 239.50
Arista Networks Com Shs (ANET) 0.1 $850k 11k 77.91
MercadoLibre (MELI) 0.1 $841k 378.00 2225.85
Booking Holdings (BKNG) 0.1 $809k 167.00 4841.34
Applied Materials (AMAT) 0.1 $807k 5.3k 151.54
Paypal Holdings (PYPL) 0.1 $803k 12k 65.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $800k 3.0k 270.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $796k 1.00 795760.00
Northrop Grumman Corporation (NOC) 0.1 $793k 1.7k 473.20
Mondelez Intl Cl A (MDLZ) 0.1 $787k 12k 65.59
Ge Vernova (GEV) 0.1 $786k 2.1k 372.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $775k 7.2k 108.29
Duke Energy Corp Com New (DUK) 0.1 $767k 6.4k 119.86
Cadence Design Systems (CDNS) 0.1 $757k 2.6k 289.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $753k 7.0k 107.87
Texas Instruments Incorporated (TXN) 0.1 $742k 4.6k 162.84
Travelers Companies (TRV) 0.1 $733k 2.8k 259.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $732k 42k 17.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $726k 7.4k 98.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $719k 7.6k 94.11
Select Sector Spdr Tr Indl (XLI) 0.1 $718k 5.6k 129.01
Anthem (ELV) 0.1 $713k 1.7k 421.68
United Rentals (URI) 0.1 $713k 1.1k 633.60
Hca Holdings (HCA) 0.1 $713k 2.2k 327.92
American Tower Reit (AMT) 0.1 $705k 3.3k 210.82
Metropcs Communications (TMUS) 0.1 $703k 3.0k 232.77
Aon Shs Cl A (AON) 0.1 $695k 2.1k 335.77
Shell Spon Ads (SHEL) 0.1 $695k 11k 65.86
Ishares Tr National Mun Etf (MUB) 0.1 $690k 6.6k 104.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $689k 5.0k 138.05
Corning Incorporated (GLW) 0.1 $689k 16k 44.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $683k 6.5k 105.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $683k 5.7k 120.28
Capital One Financial (COF) 0.1 $681k 3.7k 182.73
Fiserv (FI) 0.1 $679k 3.8k 177.53
Kkr & Co (KKR) 0.1 $670k 5.9k 113.62
Welltower Inc Com reit (WELL) 0.1 $664k 4.5k 146.96
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $661k 18k 36.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $650k 960.00 677.27
Msci (MSCI) 0.1 $645k 1.2k 535.14
Parker-Hannifin Corporation (PH) 0.1 $632k 1.1k 598.02
Starbucks Corporation (SBUX) 0.1 $631k 7.5k 83.81
Analog Devices (ADI) 0.1 $627k 3.2k 194.59
AmerisourceBergen (COR) 0.1 $626k 2.2k 285.90
Ishares Tr Ishares Biotech (IBB) 0.1 $617k 5.0k 123.22
Atlantic Union B (AUB) 0.1 $614k 23k 26.90
D.R. Horton (DHI) 0.1 $611k 4.9k 124.56
Republic Services (RSG) 0.1 $609k 2.5k 243.56
Telephone & Data Sys Com New (TDS) 0.1 $607k 17k 36.65
Citigroup Com New (C) 0.1 $601k 8.8k 68.43
Brown & Brown (BRO) 0.1 $599k 5.2k 114.44
Arthur J. Gallagher & Co. (AJG) 0.1 $586k 1.8k 322.30
Norfolk Southern (NSC) 0.1 $584k 2.6k 221.71
Charles Schwab Corporation (SCHW) 0.1 $580k 7.3k 79.94
Spotify Technology S A SHS (SPOT) 0.1 $572k 922.00 620.72
Amphenol Corp Cl A (APH) 0.1 $565k 7.4k 75.85
Uber Technologies (UBER) 0.1 $561k 7.2k 77.75
Martin Marietta Materials (MLM) 0.1 $551k 1.1k 504.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $551k 8.4k 65.92
W.W. Grainger (GWW) 0.1 $549k 541.00 1013.87
Carrier Global Corporation (CARR) 0.1 $532k 8.9k 60.06
Intel Corporation (INTC) 0.1 $531k 27k 20.05
Royal Caribbean Cruises (RCL) 0.1 $530k 2.5k 211.97
Roper Industries (ROP) 0.1 $518k 928.00 557.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $514k 1.9k 267.92
Southern Copper Corporation (SCCO) 0.1 $512k 5.4k 94.27
Dominion Resources (D) 0.1 $511k 9.7k 52.95
Cbre Group Cl A (CBRE) 0.1 $510k 4.2k 120.73
Target Corporation (TGT) 0.1 $501k 5.2k 96.58
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $499k 12k 40.93
Marriott Intl Cl A (MAR) 0.1 $497k 2.1k 236.20
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $496k 14k 35.33
Verisk Analytics (VRSK) 0.1 $491k 1.7k 286.05
Iron Mountain (IRM) 0.1 $489k 5.6k 87.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $487k 3.2k 154.47
Gilead Sciences (GILD) 0.1 $487k 4.7k 103.17
CoStar (CSGP) 0.1 $485k 5.9k 82.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $483k 12k 39.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $480k 19k 25.67
Exelon Corporation (EXC) 0.1 $479k 10k 46.22
Te Connectivity Ord Shs (TEL) 0.1 $476k 3.3k 144.37
MPLX Com Unit Rep Ltd (MPLX) 0.1 $475k 9.0k 52.56
Yum China Holdings (YUMC) 0.1 $471k 10k 45.56
Moody's Corporation (MCO) 0.0 $461k 1.1k 438.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $455k 9.0k 50.29
Fox Corp Cl A Com (FOXA) 0.0 $448k 9.1k 49.35
Emcor (EME) 0.0 $447k 1.1k 410.24
Live Nation Entertainment (LYV) 0.0 $441k 3.3k 132.76
Ametek (AME) 0.0 $435k 2.6k 166.69
Loews Corporation (L) 0.0 $434k 5.1k 85.27
Schlumberger Com Stk (SLB) 0.0 $433k 13k 34.52
Ross Stores (ROST) 0.0 $433k 3.1k 139.71
Heico Corp Cl A (HEI.A) 0.0 $430k 2.2k 198.55
Synopsys (SNPS) 0.0 $426k 954.00 446.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $426k 11k 37.44
EQT Corporation (EQT) 0.0 $416k 8.3k 50.24
Freeport-mcmoran CL B (FCX) 0.0 $413k 11k 37.35
Hess (HES) 0.0 $412k 3.1k 132.34
Monster Beverage Corp (MNST) 0.0 $406k 6.9k 58.67
Diamondback Energy (FANG) 0.0 $403k 3.0k 136.76
Global X Fds Global X Uranium (URA) 0.0 $403k 17k 24.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $402k 2.2k 179.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $402k 4.6k 86.91
Entergy Corporation (ETR) 0.0 $398k 4.7k 84.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $396k 4.9k 81.54
Trane Technologies SHS (TT) 0.0 $393k 1.1k 347.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $392k 7.4k 53.25
Autodesk (ADSK) 0.0 $387k 1.4k 269.89
Boeing Company (BA) 0.0 $385k 2.2k 177.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $381k 3.7k 103.35
Ishares Tr New York Mun Etf (NYF) 0.0 $379k 7.3k 51.96
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $379k 50k 7.57
Marathon Petroleum Corp (MPC) 0.0 $378k 2.7k 137.44
L3harris Technologies (LHX) 0.0 $376k 1.7k 216.08
Axon Enterprise (AXON) 0.0 $374k 619.00 603.78
Willis Towers Watson SHS (WTW) 0.0 $373k 1.2k 302.19
Pfizer (PFE) 0.0 $361k 16k 22.92
General Motors Company (GM) 0.0 $355k 7.5k 47.11
Steel Dynamics (STLD) 0.0 $353k 2.8k 127.34
Cummins (CMI) 0.0 $350k 1.2k 293.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $345k 4.2k 82.04
HEICO Corporation (HEI) 0.0 $343k 1.4k 246.01
Quanta Services (PWR) 0.0 $343k 1.2k 287.34
Domino's Pizza (DPZ) 0.0 $336k 689.00 487.58
Paccar (PCAR) 0.0 $336k 3.7k 91.89
IDEXX Laboratories (IDXX) 0.0 $328k 750.00 437.44
Phillips 66 (PSX) 0.0 $328k 3.2k 103.97
Church & Dwight (CHD) 0.0 $328k 3.3k 99.31
Ameriprise Financial (AMP) 0.0 $327k 701.00 465.94
Simon Property (SPG) 0.0 $327k 2.1k 156.66
Otis Worldwide Corp (OTIS) 0.0 $324k 3.5k 92.93
Nike CL B (NKE) 0.0 $323k 5.6k 57.62
Nasdaq Omx (NDAQ) 0.0 $322k 4.3k 75.35
Applovin Corp Com Cl A (APP) 0.0 $321k 1.2k 276.83
Cme (CME) 0.0 $321k 1.2k 266.30
W.R. Berkley Corporation (WRB) 0.0 $320k 4.5k 70.48
Fortinet (FTNT) 0.0 $320k 3.1k 101.80
Agilent Technologies Inc C ommon (A) 0.0 $318k 3.0k 106.28
Markel Corporation (MKL) 0.0 $314k 174.00 1803.15
Vistra Energy (VST) 0.0 $313k 2.5k 126.64
Paychex (PAYX) 0.0 $308k 2.1k 143.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $306k 12k 25.06
Builders FirstSource (BLDR) 0.0 $304k 2.5k 121.35
Bank of New York Mellon Corporation (BK) 0.0 $299k 3.8k 78.65
Oneok (OKE) 0.0 $297k 3.4k 86.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $297k 3.8k 78.77
Arch Cap Group Ord (ACGL) 0.0 $294k 3.2k 90.68
General Dynamics Corporation (GD) 0.0 $294k 1.1k 271.97
Sprott Com New (SII) 0.0 $288k 5.5k 52.30
Lennar Corp Cl A (LEN) 0.0 $288k 2.7k 107.63
Tractor Supply Company (TSCO) 0.0 $285k 5.7k 49.92
Ishares Tr Mbs Etf (MBB) 0.0 $284k 3.0k 93.27
Nrg Energy Com New (NRG) 0.0 $283k 2.6k 108.33
Electronic Arts (EA) 0.0 $282k 1.9k 146.60
Sherwin-Williams Company (SHW) 0.0 $281k 846.00 331.62
eBay (EBAY) 0.0 $280k 4.1k 67.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $279k 1.1k 246.94
Owens Corning (OC) 0.0 $278k 1.9k 144.04
Old Dominion Freight Line (ODFL) 0.0 $277k 1.9k 146.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $275k 4.6k 59.95
Edwards Lifesciences (EW) 0.0 $274k 3.6k 76.04
Synchrony Financial (SYF) 0.0 $271k 5.3k 51.42
3M Company (MMM) 0.0 $269k 2.0k 137.32
Regions Financial Corporation (RF) 0.0 $269k 13k 20.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $269k 1.6k 165.10
Public Storage (PSA) 0.0 $267k 919.00 290.91
Wec Energy Group (WEC) 0.0 $267k 2.5k 107.73
Cardinal Health (CAH) 0.0 $267k 1.9k 137.56
American Intl Group Com New (AIG) 0.0 $266k 3.3k 81.22
Medtronic SHS (MDT) 0.0 $264k 3.1k 84.16
United Parcel Service CL B (UPS) 0.0 $262k 2.7k 97.91
Novo-nordisk A S Adr (NVO) 0.0 $260k 4.2k 62.08
Manhattan Associates (MANH) 0.0 $259k 1.5k 174.58
MetLife (MET) 0.0 $258k 3.4k 75.19
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $258k 8.8k 29.35
Regeneron Pharmaceuticals (REGN) 0.0 $257k 427.00 602.64
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 3.7k 69.57
Targa Res Corp (TRGP) 0.0 $255k 1.4k 177.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $254k 2.2k 114.08
Ameren Corporation (AEE) 0.0 $253k 2.6k 98.28
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $253k 6.9k 36.42
Ansys (ANSS) 0.0 $252k 785.00 320.68
Ecolab (ECL) 0.0 $251k 1.1k 238.14
Carvana Cl A (CVNA) 0.0 $251k 1.1k 237.22
ResMed (RMD) 0.0 $251k 1.1k 235.88
Lpl Financial Holdings (LPLA) 0.0 $250k 795.00 314.54
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $248k 6.7k 36.92
Verisign (VRSN) 0.0 $247k 906.00 272.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $245k 138.00 1775.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $245k 6.3k 38.82
Yum! Brands (YUM) 0.0 $243k 1.6k 147.30
Unum (UNM) 0.0 $241k 3.1k 78.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $240k 4.4k 54.27
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $240k 7.9k 30.38
Toll Brothers (TOL) 0.0 $240k 2.4k 100.08
Garmin SHS (GRMN) 0.0 $239k 1.2k 198.96
Expeditors International of Washington (EXPD) 0.0 $238k 2.2k 108.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $237k 4.8k 49.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 9.2k 25.37
Marvell Technology (MRVL) 0.0 $233k 4.0k 58.92
Johnson Ctls Intl SHS (JCI) 0.0 $233k 2.9k 81.07
Xcel Energy (XEL) 0.0 $232k 3.4k 69.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $232k 4.8k 48.62
Hartford Financial Services (HIG) 0.0 $232k 2.0k 118.76
Microstrategy Cl A New (MSTR) 0.0 $230k 625.00 368.71
Lennox International (LII) 0.0 $229k 435.00 527.31
Ptc (PTC) 0.0 $229k 1.5k 154.03
American Electric Power Company (AEP) 0.0 $229k 2.1k 106.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $228k 12k 18.60
Kimberly-Clark Corporation (KMB) 0.0 $228k 1.7k 131.61
Apollo Global Mgmt (APO) 0.0 $226k 1.7k 133.40
Steris Shs Usd (STE) 0.0 $225k 1.0k 225.00
Kellogg Company (K) 0.0 $225k 2.7k 82.62
Charter Communications Inc N Cl A (CHTR) 0.0 $223k 596.00 373.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 1.7k 129.86
Citizens Financial (CFG) 0.0 $221k 6.0k 37.06
Tyler Technologies (TYL) 0.0 $219k 418.00 524.64
Gartner (IT) 0.0 $218k 525.00 416.09
Deckers Outdoor Corporation (DECK) 0.0 $218k 2.0k 109.19
Mid-America Apartment (MAA) 0.0 $216k 1.4k 159.38
Veeva Sys Cl A Com (VEEV) 0.0 $216k 951.00 227.54
Humana (HUM) 0.0 $216k 818.00 264.40
Cooper Cos (COO) 0.0 $213k 2.6k 80.89
Allstate Corporation (ALL) 0.0 $213k 1.1k 192.91
Digital Realty Trust (DLR) 0.0 $213k 1.3k 159.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $212k 1.6k 135.41
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $209k 4.2k 50.04
PPL Corporation (PPL) 0.0 $209k 5.8k 35.93
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $206k 8.9k 23.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $206k 4.0k 51.00
American Water Works (AWK) 0.0 $205k 1.4k 143.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $203k 1.2k 169.28
Newmont Mining Corporation (NEM) 0.0 $203k 3.8k 53.94
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $202k 3.1k 66.04
Agnc Invt Corp Com reit (AGNC) 0.0 $192k 22k 8.85
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $187k 10k 18.53
Silvercorp Metals (SVM) 0.0 $186k 50k 3.72
Kayne Anderson MLP Investment (KYN) 0.0 $159k 13k 11.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $141k 12k 11.48
Ford Motor Company (F) 0.0 $130k 13k 10.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $129k 11k 12.27
Vodafone Group Sponsored Adr (VOD) 0.0 $127k 14k 9.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $123k 54k 2.27
Amcor Ord (AMCR) 0.0 $102k 11k 9.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $83k 19k 4.45
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $77k 20k 3.76
City Office Reit (CIO) 0.0 $71k 14k 5.04
Capitol Federal Financial (CFFN) 0.0 $57k 10k 5.70
Braemar Hotels And Resorts (BHR) 0.0 $26k 14k 1.90
Origin Materials (ORGN) 0.0 $21k 27k 0.76
Spotify Usa Note 3/1 (Principal) 0.0 $20k 15k 1.30
Leslies (LESL) 0.0 $15k 23k 0.64
Ses Ai Corporation Cl A Com (SES) 0.0 $15k 14k 1.03
Sunnova Energy International (NOVAQ) 0.0 $8.7k 40k 0.21
Stem 0.0 $6.2k 15k 0.42