Fidelis Capital Partners

Fidelis Capital Partners as of June 30, 2025

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 445 positions in its portfolio as reported in the June 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 $60M 95k 632.78
Microsoft Corporation (MSFT) 4.9 $54M 103k 524.94
Apple (AAPL) 4.6 $51M 239k 213.25
NVIDIA Corporation (NVDA) 4.3 $47M 264k 179.42
Ishares Tr Core S&p500 Etf (IVV) 4.3 $47M 74k 635.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $33M 58k 581.64
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $24M 54k 442.94
Amazon (AMZN) 2.1 $23M 105k 222.31
Sprott Physical Silver Tr Tr Unit (PSLV) 1.9 $21M 1.6M 12.83
Alphabet Cap Stk Cl A (GOOGL) 1.8 $20M 101k 196.09
Meta Platforms Cl A (META) 1.8 $20M 25k 771.98
JPMorgan Chase & Co. (JPM) 1.6 $17M 59k 291.35
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $16M 56k 284.37
Spdr Gold Tr Gold Shs (GLD) 1.4 $16M 51k 310.50
Broadcom (AVGO) 1.4 $15M 50k 301.67
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $15M 161k 93.24
Alphabet Cap Stk Cl C (GOOG) 1.3 $15M 75k 196.92
Sprott Physical Gold Tr Unit (PHYS) 1.3 $14M 544k 25.86
Ishares Tr Russell 2000 Etf (IWM) 1.2 $13M 61k 220.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 26k 468.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 176k 62.66
Exxon Mobil Corporation (XOM) 0.9 $9.7M 91k 106.51
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.5M 86k 110.81
Bank of America Corporation (BAC) 0.9 $9.3M 206k 45.42
Ishares Tr Core Msci Eafe (IEFA) 0.8 $9.3M 111k 83.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $9.0M 46k 194.65
Visa Com Cl A (V) 0.8 $8.7M 26k 339.74
Palantir Technologies Cl A (PLTR) 0.7 $7.9M 44k 179.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.8M 136k 57.34
Costco Wholesale Corporation (COST) 0.7 $7.8M 8.1k 968.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.1M 12k 567.32
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.0M 78k 89.02
Tesla Motors (TSLA) 0.6 $6.5M 20k 319.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $6.3M 55k 113.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.1M 33k 185.39
Eli Lilly & Co. (LLY) 0.5 $5.9M 7.9k 746.32
Johnson & Johnson (JNJ) 0.5 $5.6M 33k 170.59
Abbvie (ABBV) 0.5 $5.6M 28k 196.30
Netflix (NFLX) 0.5 $5.5M 4.7k 1178.35
Goldman Sachs (GS) 0.5 $5.3M 7.3k 724.76
Chevron Corporation (CVX) 0.5 $5.2M 34k 152.78
Home Depot (HD) 0.5 $5.0M 13k 386.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $4.9M 35k 141.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.9M 89k 55.46
Oracle Corporation (ORCL) 0.4 $4.9M 19k 256.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $4.9M 19k 256.83
Wal-Mart Stores (WMT) 0.4 $4.8M 46k 103.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $4.6M 54k 85.41
Chipotle Mexican Grill (CMG) 0.4 $4.6M 107k 42.69
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.4 $4.5M 127k 35.71
Caterpillar (CAT) 0.4 $4.4M 10k 427.72
Palo Alto Networks (PANW) 0.4 $4.3M 25k 172.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $4.2M 7.4k 572.45
Cisco Systems (CSCO) 0.4 $4.2M 61k 69.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.2M 103k 40.72
Morgan Stanley Com New (MS) 0.4 $4.2M 30k 141.30
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.0M 42k 93.08
Select Sector Spdr Tr Technology (XLK) 0.3 $3.7M 14k 263.06
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 6.4k 569.13
Procter & Gamble Company (PG) 0.3 $3.6M 24k 152.86
Eaton Corp SHS (ETN) 0.3 $3.6M 10k 358.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.5M 26k 133.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 68k 50.38
Qualcomm (QCOM) 0.3 $3.2M 22k 145.84
Ishares Gold Tr Ishares New (IAU) 0.3 $3.2M 51k 63.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.2M 35k 92.65
TJX Companies (TJX) 0.3 $3.1M 24k 132.10
Advanced Micro Devices (AMD) 0.3 $3.1M 19k 163.12
Kla Corp Com New (KLAC) 0.3 $3.1M 3.5k 888.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 13k 240.73
salesforce (CRM) 0.3 $3.0M 12k 249.17
Capital One Financial (COF) 0.3 $3.0M 14k 212.87
Merck & Co (MRK) 0.3 $2.9M 36k 79.44
Abbott Laboratories (ABT) 0.2 $2.7M 20k 130.93
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $2.6M 33k 79.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.6M 5.8k 441.97
McKesson Corporation (MCK) 0.2 $2.6M 3.6k 703.66
Wells Fargo & Company (WFC) 0.2 $2.5M 32k 77.61
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 41k 61.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 51k 48.86
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.7k 434.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.4M 8.4k 288.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.4M 66k 36.29
Ge Aerospace Com New (GE) 0.2 $2.4M 8.7k 272.29
Automatic Data Processing (ADP) 0.2 $2.4M 7.9k 301.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 11k 206.89
Honeywell International (HON) 0.2 $2.3M 10k 219.22
International Business Machines (IBM) 0.2 $2.2M 8.8k 252.27
McDonald's Corporation (MCD) 0.2 $2.2M 7.2k 307.66
Kroger (KR) 0.2 $2.2M 30k 73.73
UnitedHealth (UNH) 0.2 $2.1M 8.6k 245.78
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 13k 169.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 3.00 703115.00
Raytheon Technologies Corp (RTX) 0.2 $2.1M 14k 155.75
Cheniere Energy Com New (LNG) 0.2 $2.1M 8.8k 235.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 5.4k 385.65
Coca-Cola Company (KO) 0.2 $2.0M 29k 69.51
Union Pacific Corporation (UNP) 0.2 $2.0M 9.0k 225.47
Pepsi (PEP) 0.2 $2.0M 14k 140.79
Fastenal Company (FAST) 0.2 $2.0M 43k 46.78
Ishares Tr Select Divid Etf (DVY) 0.2 $2.0M 15k 135.27
Blackrock (BLK) 0.2 $1.9M 1.7k 1120.54
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 23k 84.72
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $1.9M 50k 37.97
Cintas Corporation (CTAS) 0.2 $1.9M 8.4k 224.28
Constellation Energy (CEG) 0.2 $1.9M 5.5k 338.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 42k 43.51
Thermo Fisher Scientific (TMO) 0.2 $1.8M 4.1k 448.94
Verizon Communications (VZ) 0.2 $1.8M 43k 42.35
Micron Technology (MU) 0.2 $1.8M 16k 108.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 3.9k 455.76
Stryker Corporation (SYK) 0.2 $1.8M 4.7k 374.94
Boston Scientific Corporation (BSX) 0.2 $1.7M 17k 102.95
Williams Companies (WMB) 0.2 $1.7M 29k 58.64
EOG Resources (EOG) 0.2 $1.7M 15k 116.59
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.7M 32k 52.73
Philip Morris International (PM) 0.1 $1.6M 9.6k 166.99
Servicenow (NOW) 0.1 $1.6M 1.7k 912.31
O'reilly Automotive (ORLY) 0.1 $1.6M 15k 104.44
ConocoPhillips (COP) 0.1 $1.6M 17k 93.11
Linde SHS (LIN) 0.1 $1.6M 3.3k 471.48
Ge Vernova (GEV) 0.1 $1.6M 2.4k 664.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 11k 138.21
CSX Corporation (CSX) 0.1 $1.6M 43k 36.01
Arista Networks Com Shs (ANET) 0.1 $1.6M 11k 138.78
American Express Company (AXP) 0.1 $1.5M 5.2k 295.54
Valero Energy Corporation (VLO) 0.1 $1.5M 12k 133.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 31k 49.07
Intuit (INTU) 0.1 $1.5M 1.9k 779.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 6.1k 247.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 9.3k 161.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 7.5k 197.41
PNC Financial Services (PNC) 0.1 $1.4M 7.6k 188.56
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.1k 345.63
Walt Disney Company (DIS) 0.1 $1.4M 12k 115.17
AutoZone (AZO) 0.1 $1.4M 342.00 4072.80
Lam Research Corp Com New (LRCX) 0.1 $1.3M 14k 95.94
Amgen (AMGN) 0.1 $1.3M 4.7k 284.67
Deere & Company (DE) 0.1 $1.3M 2.6k 509.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.3M 16k 83.95
Nextera Energy (NEE) 0.1 $1.3M 19k 70.54
Vulcan Materials Company (VMC) 0.1 $1.3M 4.6k 281.59
Enterprise Products Partners (EPD) 0.1 $1.3M 41k 31.23
Kkr & Co (KKR) 0.1 $1.3M 8.9k 144.55
Lowe's Companies (LOW) 0.1 $1.3M 5.3k 238.29
TransDigm Group Incorporated (TDG) 0.1 $1.3M 906.00 1401.22
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.2k 203.89
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 4.8k 260.95
Applied Materials (AMAT) 0.1 $1.2M 6.9k 178.13
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 84.61
Southern Company (SO) 0.1 $1.2M 13k 94.68
At&t (T) 0.1 $1.2M 45k 27.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.6k 451.69
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.5k 474.06
Fair Isaac Corporation (FICO) 0.1 $1.2M 833.00 1393.61
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 6.5k 177.03
Emerson Electric (EMR) 0.1 $1.2M 8.6k 133.93
Danaher Corporation (DHR) 0.1 $1.1M 5.8k 195.17
Equinix (EQIX) 0.1 $1.1M 1.4k 773.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.68
Waste Management (WM) 0.1 $1.1M 4.6k 231.60
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 289.05
S&p Global (SPGI) 0.1 $1.1M 1.9k 562.56
Pulte (PHM) 0.1 $1.1M 8.8k 120.23
Altria (MO) 0.1 $1.0M 17k 63.15
Agnico (AEM) 0.1 $1.0M 7.7k 135.42
Intercontinental Exchange (ICE) 0.1 $1.0M 5.5k 188.05
CVS Caremark Corporation (CVS) 0.1 $1.0M 16k 63.52
United Rentals (URI) 0.1 $1.0M 1.2k 861.26
Cadence Design Systems (CDNS) 0.1 $1.0M 2.9k 360.16
Citigroup Com New (C) 0.1 $1.0M 11k 92.23
MercadoLibre (MELI) 0.1 $1.0M 437.00 2317.22
Chubb (CB) 0.1 $995k 3.7k 269.63
Progressive Corporation (PGR) 0.1 $988k 4.0k 247.52
Select Sector Spdr Tr Financial (XLF) 0.1 $982k 19k 51.95
Bristol Myers Squibb (BMY) 0.1 $976k 22k 44.82
Consolidated Edison (ED) 0.1 $974k 9.4k 104.15
Motorola Solutions Com New (MSI) 0.1 $960k 2.2k 442.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $958k 3.3k 291.82
Prologis (PLD) 0.1 $950k 9.0k 105.73
Northrop Grumman Corporation (NOC) 0.1 $942k 1.6k 589.29
Illinois Tool Works (ITW) 0.1 $933k 3.6k 257.51
Booking Holdings (BKNG) 0.1 $925k 167.00 5539.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $919k 3.0k 311.25
Zoetis Cl A (ZTS) 0.1 $918k 6.3k 146.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $909k 7.3k 124.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $906k 9.1k 99.21
Texas Instruments Incorporated (TXN) 0.1 $879k 4.7k 185.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $873k 7.6k 114.34
Paypal Holdings (PYPL) 0.1 $867k 13k 69.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $864k 1.3k 690.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $842k 7.0k 120.69
Select Sector Spdr Tr Indl (XLI) 0.1 $840k 5.6k 150.92
Amphenol Corp Cl A (APH) 0.1 $833k 7.6k 109.50
Global X Fds Global X Uranium (URA) 0.1 $818k 20k 41.19
Duke Energy Corp Com New (DUK) 0.1 $818k 6.5k 125.22
Edison International (EIX) 0.1 $816k 15k 54.91
Cigna Corp (CI) 0.1 $816k 3.0k 269.92
AFLAC Incorporated (AFL) 0.1 $804k 7.9k 102.30
Uber Technologies (UBER) 0.1 $800k 9.0k 89.22
Hca Holdings (HCA) 0.1 $799k 2.2k 366.15
D.R. Horton (DHI) 0.1 $796k 5.2k 154.06
Royal Caribbean Cruises (RCL) 0.1 $792k 2.5k 314.02
Travelers Companies (TRV) 0.1 $790k 3.0k 267.58
Norfolk Southern (NSC) 0.1 $786k 2.8k 282.95
Welltower Inc Com reit (WELL) 0.1 $783k 4.6k 168.96
Charles Schwab Corporation (SCHW) 0.1 $782k 8.1k 96.71
Shell Spon Ads (SHEL) 0.1 $782k 11k 72.24
Mondelez Intl Cl A (MDLZ) 0.1 $778k 13k 62.07
Comcast Corp Cl A (CMCSA) 0.1 $770k 24k 32.16
Analog Devices (ADI) 0.1 $759k 3.4k 220.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $749k 42k 17.86
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $749k 18k 41.69
Parker-Hannifin Corporation (PH) 0.1 $747k 1.1k 697.13
Aon Shs Cl A (AON) 0.1 $737k 2.0k 363.59
Synopsys (SNPS) 0.1 $736k 1.2k 625.88
Atlantic Union B (AUB) 0.1 $725k 23k 31.69
American Tower Reit (AMT) 0.1 $724k 3.5k 208.90
Emcor (EME) 0.1 $713k 1.1k 622.27
Metropcs Communications (TMUS) 0.1 $711k 3.0k 239.22
Boeing Company (BA) 0.1 $709k 3.1k 225.03
Copart (CPRT) 0.1 $700k 15k 47.11
Starbucks Corporation (SBUX) 0.1 $694k 7.8k 88.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $688k 5.7k 120.86
Te Connectivity Ord Shs (TEL) 0.1 $670k 3.3k 200.05
Cbre Group Cl A (CBRE) 0.1 $669k 4.3k 155.88
Martin Marietta Materials (MLM) 0.1 $666k 1.1k 598.04
Ishares Tr Ishares Biotech (IBB) 0.1 $664k 5.1k 131.49
Spotify Technology S A SHS (SPOT) 0.1 $662k 992.00 666.81
Msci (MSCI) 0.1 $654k 1.2k 548.07
Pfizer (PFE) 0.1 $653k 27k 23.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $652k 5.0k 130.51
Telephone & Data Sys Com New (TDS) 0.1 $626k 17k 37.75
Carrier Global Corporation (CARR) 0.1 $623k 9.4k 66.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $621k 8.4k 74.12
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $618k 6.2k 99.01
Dominion Resources (D) 0.1 $603k 9.9k 60.97
AmerisourceBergen (COR) 0.1 $599k 2.1k 283.78
Gilead Sciences (GILD) 0.1 $584k 5.3k 110.28
Marriott Intl Cl A (MAR) 0.1 $564k 2.1k 262.71
CoStar (CSGP) 0.1 $564k 5.9k 96.29
Moody's Corporation (MCO) 0.1 $563k 1.1k 517.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $538k 35k 15.36
Arthur J. Gallagher & Co. (AJG) 0.0 $535k 1.9k 286.26
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $529k 14k 37.70
Southern Copper Corporation (SCCO) 0.0 $528k 5.6k 95.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $526k 3.2k 167.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $523k 12k 42.86
W.W. Grainger (GWW) 0.0 $520k 541.00 960.27
Live Nation Entertainment (LYV) 0.0 $518k 3.5k 149.29
Iron Mountain (IRM) 0.0 $513k 5.7k 90.04
Corning Incorporated (GLW) 0.0 $513k 8.0k 63.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $512k 75k 6.83
Brown & Brown (BRO) 0.0 $512k 5.6k 91.80
Fox Corp Cl A Com (FOXA) 0.0 $507k 9.4k 54.20
Target Corporation (TGT) 0.0 $505k 4.8k 105.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $502k 1.8k 280.72
Heico Corp Cl A (HEI.A) 0.0 $500k 2.0k 248.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $499k 19k 26.68
Fiserv (FI) 0.0 $497k 3.7k 134.04
Roper Industries (ROP) 0.0 $497k 917.00 541.84
Republic Services (RSG) 0.0 $496k 2.1k 235.52
Robinhood Mkts Com Cl A (HOOD) 0.0 $496k 4.7k 105.65
Trane Technologies SHS (TT) 0.0 $495k 1.2k 427.03
Ametek (AME) 0.0 $494k 2.7k 185.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $494k 11k 43.42
L3harris Technologies (LHX) 0.0 $493k 1.8k 276.88
IDEXX Laboratories (IDXX) 0.0 $485k 777.00 624.19
Loews Corporation (L) 0.0 $484k 5.1k 94.08
Marathon Petroleum Corp (MPC) 0.0 $480k 3.0k 162.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $472k 7.0k 67.49
Cummins (CMI) 0.0 $471k 1.2k 381.68
Coreweave Com Cl A (CRWV) 0.0 $470k 4.3k 110.24
Applovin Corp Com Cl A (APP) 0.0 $469k 1.2k 390.57
Exelon Corporation (EXC) 0.0 $468k 10k 45.06
Fidelity Ethereum SHS (FETH) 0.0 $468k 13k 36.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $467k 11k 44.36
Vistra Energy (VST) 0.0 $464k 2.3k 200.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $463k 9.0k 51.31
Yum China Holdings (YUMC) 0.0 $463k 10k 44.80
Axon Enterprise (AXON) 0.0 $463k 536.00 863.65
Freeport-mcmoran CL B (FCX) 0.0 $461k 12k 39.86
Quanta Services (PWR) 0.0 $461k 1.2k 387.50
Verisk Analytics (VRSK) 0.0 $457k 1.7k 264.98
Ross Stores (ROST) 0.0 $456k 3.1k 146.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $456k 9.0k 50.36
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $455k 10k 44.42
Schlumberger Com Stk (SLB) 0.0 $453k 14k 32.86
Autodesk (ADSK) 0.0 $446k 1.5k 305.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $446k 2.2k 198.26
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $443k 14k 31.09
HEICO Corporation (HEI) 0.0 $441k 1.4k 316.54
Diamondback Energy (FANG) 0.0 $431k 3.0k 144.36
Entergy Corporation (ETR) 0.0 $428k 4.7k 90.29
Nrg Energy Com New (NRG) 0.0 $426k 2.9k 148.56
EQT Corporation (EQT) 0.0 $426k 8.3k 51.46
Anthem (ELV) 0.0 $426k 1.5k 276.30
Nasdaq Omx (NDAQ) 0.0 $419k 4.3k 96.55
Monster Beverage Corp (MNST) 0.0 $416k 7.0k 59.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $411k 1.8k 231.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $401k 3.7k 108.85
General Dynamics Corporation (GD) 0.0 $398k 1.3k 314.99
General Motors Company (GM) 0.0 $397k 7.6k 52.47
Willis Towers Watson SHS (WTW) 0.0 $392k 1.2k 325.54
Bank of New York Mellon Corporation (BK) 0.0 $391k 3.8k 102.29
eBay (EBAY) 0.0 $390k 4.2k 92.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $390k 4.2k 92.69
Intel Corporation (INTC) 0.0 $386k 19k 20.41
Phillips 66 (PSX) 0.0 $382k 3.2k 119.84
Ishares Tr New York Mun Etf (NYF) 0.0 $380k 7.3k 52.06
Simon Property (SPG) 0.0 $379k 2.3k 167.53
Carvana Cl A (CVNA) 0.0 $377k 1.1k 355.00
Synchrony Financial (SYF) 0.0 $374k 5.4k 69.45
Sprott Com New (SII) 0.0 $372k 5.5k 67.67
Paccar (PCAR) 0.0 $366k 3.8k 97.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $362k 12k 29.24
Ameriprise Financial (AMP) 0.0 $362k 711.00 508.43
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $360k 14k 25.37
Cme (CME) 0.0 $355k 1.3k 281.35
Newmont Mining Corporation (NEM) 0.0 $354k 5.2k 67.92
Markel Corporation (MKL) 0.0 $352k 180.00 1955.74
Microstrategy Cl A New (MSTR) 0.0 $350k 912.00 383.41
W.R. Berkley Corporation (WRB) 0.0 $348k 4.9k 70.55
Tractor Supply Company (TSCO) 0.0 $348k 5.8k 60.25
Steel Dynamics (STLD) 0.0 $342k 2.8k 122.23
Lpl Financial Holdings (LPLA) 0.0 $340k 897.00 378.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $337k 5.1k 65.51
Nike CL B (NKE) 0.0 $331k 4.4k 75.47
ResMed (RMD) 0.0 $330k 1.2k 280.46
Sherwin-Williams Company (SHW) 0.0 $330k 941.00 350.73
Paychex (PAYX) 0.0 $329k 2.4k 139.08
Ptc (PTC) 0.0 $326k 1.5k 215.71
Builders FirstSource (BLDR) 0.0 $321k 2.5k 130.74
Ishares Tr National Mun Etf (MUB) 0.0 $320k 3.1k 104.05
Edwards Lifesciences (EW) 0.0 $320k 4.1k 78.61
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $317k 7.5k 42.12
Electronic Arts (EA) 0.0 $317k 1.9k 163.00
Toll Brothers (TOL) 0.0 $315k 2.5k 125.87
Johnson Ctls Intl SHS (JCI) 0.0 $314k 3.0k 104.67
Cardinal Health (CAH) 0.0 $313k 2.0k 156.60
3M Company (MMM) 0.0 $313k 2.1k 150.82
Regions Financial Corporation (RF) 0.0 $313k 13k 24.93
Ecolab (ECL) 0.0 $312k 1.2k 268.79
Agilent Technologies Inc C ommon (A) 0.0 $311k 2.7k 113.23
Fortinet (FTNT) 0.0 $311k 3.2k 96.58
Manhattan Associates (MANH) 0.0 $306k 1.4k 215.99
Domino's Pizza (DPZ) 0.0 $305k 688.00 443.78
Church & Dwight (CHD) 0.0 $305k 3.3k 92.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $305k 2.9k 106.80
Otis Worldwide Corp (OTIS) 0.0 $305k 3.5k 86.97
Wec Energy Group (WEC) 0.0 $302k 2.8k 109.73
Marvell Technology (MRVL) 0.0 $301k 4.0k 75.32
Howmet Aerospace (HWM) 0.0 $294k 1.6k 182.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $292k 2.9k 100.62
Lennar Corp Cl A (LEN) 0.0 $292k 2.4k 119.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $291k 4.8k 60.20
Citizens Financial (CFG) 0.0 $290k 6.2k 46.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $287k 4.5k 63.82
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $287k 6.2k 45.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $286k 3.1k 91.62
Owens Corning (OC) 0.0 $283k 1.9k 147.69
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $277k 7.0k 39.52
Garmin SHS (GRMN) 0.0 $276k 1.2k 230.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $275k 2.2k 123.61
MetLife (MET) 0.0 $274k 3.6k 75.95
Veeva Sys Cl A Com (VEEV) 0.0 $270k 956.00 282.65
Oneok (OKE) 0.0 $270k 3.6k 75.23
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $270k 6.7k 40.11
Old Dominion Freight Line (ODFL) 0.0 $270k 1.8k 149.93
Astrazeneca Sponsored Adr (AZN) 0.0 $269k 3.7k 73.60
American Intl Group Com New (AIG) 0.0 $269k 3.4k 79.06
Kimberly-Clark Corporation (KMB) 0.0 $263k 1.9k 136.68
Hartford Financial Services (HIG) 0.0 $262k 2.0k 128.81
Cameco Corporation (CCJ) 0.0 $260k 3.4k 76.55
Public Storage (PSA) 0.0 $259k 919.00 281.42
Expeditors International of Washington (EXPD) 0.0 $257k 2.2k 118.73
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $254k 6.3k 40.33
Sap Se Spon Adr (SAP) 0.0 $254k 870.00 291.78
American Electric Power Company (AEP) 0.0 $251k 2.2k 113.51
Tyler Technologies (TYL) 0.0 $251k 410.00 611.76
Xcel Energy (XEL) 0.0 $250k 3.4k 73.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $249k 135.00 1844.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $249k 1.6k 159.20
Medtronic SHS (MDT) 0.0 $246k 2.8k 89.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 10k 24.25
Xylem (XYL) 0.0 $243k 1.7k 143.62
Comfort Systems USA (FIX) 0.0 $238k 345.00 690.45
Curtiss-Wright (CW) 0.0 $238k 467.00 509.32
Nucor Corporation (NUE) 0.0 $236k 1.7k 138.52
Lennox International (LII) 0.0 $234k 394.00 594.93
Allstate Corporation (ALL) 0.0 $234k 1.1k 209.01
Yum! Brands (YUM) 0.0 $234k 1.7k 141.34
Eversource Energy (ES) 0.0 $233k 3.6k 65.43
Silvercorp Metals (SVM) 0.0 $232k 50k 4.64
Targa Res Corp (TRGP) 0.0 $231k 1.4k 163.05
Deckers Outdoor Corporation (DECK) 0.0 $231k 2.2k 105.72
Alnylam Pharmaceuticals (ALNY) 0.0 $230k 536.00 428.14
Arch Cap Group Ord (ACGL) 0.0 $229k 2.5k 89.76
Steris Shs Usd (STE) 0.0 $228k 1.0k 221.21
Apollo Global Mgmt (APO) 0.0 $227k 1.6k 145.87
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $223k 1.6k 138.24
Federal Signal Corporation (FSS) 0.0 $222k 1.8k 125.36
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $221k 4.4k 50.34
PPL Corporation (PPL) 0.0 $221k 6.1k 36.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $221k 4.3k 51.22
American Water Works (AWK) 0.0 $219k 1.5k 141.91
United Parcel Service CL B (UPS) 0.0 $218k 2.5k 86.25
Unum (UNM) 0.0 $218k 3.1k 70.49
Kellogg Company (K) 0.0 $218k 2.7k 79.84
Novo-nordisk A S Adr (NVO) 0.0 $218k 4.8k 45.38
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $217k 7.9k 27.46
Coinbase Global Com Cl A (COIN) 0.0 $217k 714.00 303.73
Gra (GGG) 0.0 $215k 2.6k 83.41
Prudential Financial (PRU) 0.0 $214k 2.1k 104.08
Dick's Sporting Goods (DKS) 0.0 $214k 988.00 216.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $214k 2.5k 85.64
Amcor Ord (AMCR) 0.0 $214k 23k 9.41
Digital Realty Trust (DLR) 0.0 $213k 1.3k 169.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $213k 2.7k 79.81
Mr Cooper Group 0.0 $213k 1.1k 190.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $208k 871.00 238.95
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $208k 8.9k 23.41
Verisign (VRSN) 0.0 $207k 758.00 273.22
CBOE Holdings (CBOE) 0.0 $205k 827.00 247.95
Cloudflare Cl A Com (NET) 0.0 $204k 948.00 215.53
DTE Energy Company (DTE) 0.0 $204k 1.5k 139.12
BP Sponsored Adr (BP) 0.0 $204k 6.0k 33.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $201k 3.6k 55.99
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $191k 10k 18.90
Agnc Invt Corp Com reit (AGNC) 0.0 $184k 20k 9.42
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $183k 54k 3.37
Kayne Anderson MLP Investment (KYN) 0.0 $169k 14k 12.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $160k 12k 13.01
Ford Motor Company (F) 0.0 $156k 14k 11.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $147k 10k 14.10
Vodafone Group Sponsored Adr (VOD) 0.0 $135k 12k 11.30
Banco Santander Adr (SAN) 0.0 $91k 10k 8.87
City Office Reit (CIO) 0.0 $90k 13k 6.95
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $79k 21k 3.86
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $68k 16k 4.22
Capitol Federal Financial (CFFN) 0.0 $67k 12k 5.79
Granite Ridge Resources (GRNT) 0.0 $55k 11k 4.89
Entravision Communications C Cl A (EVC) 0.0 $30k 12k 2.38
Spotify Usa Note 3/1 (Principal) 0.0 $20k 15k 1.33
Ses Ai Corporation Cl A Com (SES) 0.0 $15k 14k 1.05