Fidelis Capital Partners

Fidelis Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 489 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $64M 251k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $63M 95k 666.18
Microsoft Corporation (MSFT) 4.4 $56M 109k 517.95
NVIDIA Corporation (NVDA) 4.4 $56M 300k 186.58
Ishares Tr Core S&p500 Etf (IVV) 4.0 $51M 76k 669.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $35M 58k 612.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $26M 108k 243.10
Sprott Asset Management Physical Silver (PSLV) 2.0 $25M 1.6M 15.70
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $25M 54k 468.41
Amazon (AMZN) 1.9 $25M 112k 219.57
JPMorgan Chase & Co. (JPM) 1.6 $21M 65k 315.43
Meta Platforms Cl A (META) 1.6 $20M 28k 734.37
Broadcom (AVGO) 1.6 $20M 62k 329.91
Alphabet Cap Stk Cl C (GOOG) 1.4 $19M 76k 243.55
Spdr Gold Tr Gold Shs (GLD) 1.4 $19M 52k 355.47
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $17M 56k 293.74
Sprott Asset Management Physical Gold Tr (PHYS) 1.3 $16M 544k 29.62
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $16M 162k 96.55
Ishares Tr Russell 2000 Etf (IWM) 1.1 $15M 60k 241.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $14M 28k 502.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $12M 191k 65.26
Bank of America Corporation (BAC) 0.9 $12M 226k 51.59
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $11M 88k 118.83
Exxon Mobil Corporation (XOM) 0.8 $10M 90k 112.75
Ishares Tr Core Msci Eafe (IEFA) 0.8 $10M 115k 87.31
Tesla Motors (TSLA) 0.7 $9.5M 21k 444.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $9.2M 45k 203.59
Visa Com Cl A (V) 0.7 $9.0M 27k 341.38
Oracle Corporation (ORCL) 0.7 $8.8M 31k 281.24
Palantir Technologies Cl A (PLTR) 0.7 $8.7M 48k 182.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.1M 136k 59.92
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.7M 82k 93.37
Costco Wholesale Corporation (COST) 0.6 $7.6M 8.2k 925.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.6M 13k 600.37
Abbvie (ABBV) 0.6 $7.5M 32k 231.54
Johnson & Johnson (JNJ) 0.5 $6.9M 37k 185.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $6.7M 55k 120.50
Goldman Sachs (GS) 0.5 $6.6M 8.3k 796.37
Home Depot (HD) 0.5 $6.4M 16k 405.19
Eli Lilly & Co. (LLY) 0.5 $6.2M 8.2k 762.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.2M 32k 194.50
Chevron Corporation (CVX) 0.5 $6.0M 39k 155.29
Netflix (NFLX) 0.5 $5.9M 4.9k 1198.80
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.4 $5.7M 153k 37.27
Ge Aerospace Com New (GE) 0.4 $5.6M 19k 300.82
Caterpillar (CAT) 0.4 $5.6M 12k 477.15
Palo Alto Networks (PANW) 0.4 $5.4M 27k 203.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $5.3M 92k 57.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $5.2M 19k 273.65
Qualcomm (QCOM) 0.4 $5.1M 30k 166.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.0M 35k 142.41
Wal-Mart Stores (WMT) 0.4 $4.9M 48k 103.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $4.9M 54k 89.37
Cisco Systems (CSCO) 0.4 $4.8M 70k 68.42
Morgan Stanley Com New (MS) 0.4 $4.7M 30k 158.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $4.6M 61k 75.11
Raytheon Technologies Corp (RTX) 0.4 $4.5M 27k 167.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.4M 7.4k 596.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.3M 100k 42.79
Williams Companies (WMB) 0.3 $4.3M 67k 63.35
Blackstone Group Inc Com Cl A (BX) 0.3 $4.2M 25k 170.85
Chipotle Mexican Grill (CMG) 0.3 $4.2M 106k 39.19
Kla Corp Com New (KLAC) 0.3 $4.1M 3.8k 1078.62
Procter & Gamble Company (PG) 0.3 $4.1M 26k 153.65
Mastercard Incorporated Cl A (MA) 0.3 $4.0M 7.0k 568.81
Lockheed Martin Corporation (LMT) 0.3 $4.0M 8.0k 499.21
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.0M 42k 95.14
Select Sector Spdr Tr Technology (XLK) 0.3 $4.0M 14k 281.86
Ishares Gold Tr Ishares New (IAU) 0.3 $3.8M 53k 72.77
Eaton Corp SHS (ETN) 0.3 $3.8M 10k 374.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.7M 26k 139.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 68k 54.18
Abbott Laboratories (ABT) 0.3 $3.6M 27k 133.94
TJX Companies (TJX) 0.3 $3.5M 24k 144.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.5M 35k 99.53
Merck & Co (MRK) 0.3 $3.4M 40k 83.93
Wells Fargo & Company (WFC) 0.3 $3.3M 40k 83.82
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 13k 254.28
UnitedHealth (UNH) 0.3 $3.3M 9.6k 345.30
International Business Machines (IBM) 0.2 $3.2M 11k 282.15
Advanced Micro Devices (AMD) 0.2 $3.1M 19k 161.79
Ge Vernova (GEV) 0.2 $3.1M 5.0k 614.90
Capital One Financial (COF) 0.2 $3.0M 14k 212.57
salesforce (CRM) 0.2 $3.0M 13k 237.00
Ishares Core Msci Emkt (IEMG) 0.2 $2.9M 44k 65.92
McKesson Corporation (MCK) 0.2 $2.9M 3.7k 772.44
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $2.8M 33k 83.41
Micron Technology (MU) 0.2 $2.8M 17k 167.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.7M 5.8k 463.74
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.5k 485.02
Applovin Corp Com Cl A (APP) 0.2 $2.5M 3.5k 718.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.5M 66k 37.77
Honeywell International (HON) 0.2 $2.5M 12k 210.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.5M 8.4k 293.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 11k 215.79
Automatic Data Processing (ADP) 0.2 $2.4M 8.0k 293.50
Pepsi (PEP) 0.2 $2.3M 16k 140.44
Cheniere Energy Com New (LNG) 0.2 $2.3M 9.7k 234.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754200.00
McDonald's Corporation (MCD) 0.2 $2.2M 7.3k 303.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.2M 44k 50.07
Servicenow (NOW) 0.2 $2.2M 2.4k 920.28
Emerson Electric (EMR) 0.2 $2.2M 17k 131.18
Amgen (AMGN) 0.2 $2.1M 7.6k 282.20
Philip Morris International (PM) 0.2 $2.1M 13k 162.20
Blackrock (BLK) 0.2 $2.1M 1.8k 1165.87
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $2.1M 51k 40.35
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 15k 142.10
Kroger (KR) 0.2 $2.1M 31k 67.41
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 23k 89.34
Coca-Cola Company (KO) 0.2 $2.1M 31k 66.32
Southern Company (SO) 0.2 $2.0M 21k 94.77
Constellation Energy (CEG) 0.2 $2.0M 6.1k 329.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 42k 46.81
Northrop Grumman Corporation (NOC) 0.2 $1.9M 3.2k 609.32
Kkr & Co (KKR) 0.2 $1.9M 15k 129.95
Valero Energy Corporation (VLO) 0.2 $1.9M 11k 170.26
Lam Research Corp Com New (LRCX) 0.1 $1.9M 14k 133.90
Applied Materials (AMAT) 0.1 $1.9M 9.2k 204.73
MasTec (MTZ) 0.1 $1.9M 8.8k 212.81
CSX Corporation (CSX) 0.1 $1.9M 52k 35.51
Stryker Corporation (SYK) 0.1 $1.8M 5.0k 369.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 3.8k 479.59
Deere & Company (DE) 0.1 $1.8M 4.0k 457.24
Linde SHS (LIN) 0.1 $1.8M 3.8k 475.00
Arista Networks Com Shs (ANET) 0.1 $1.8M 13k 145.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 105k 17.16
Union Pacific Corporation (UNP) 0.1 $1.8M 7.6k 236.38
Verizon Communications (VZ) 0.1 $1.8M 41k 43.95
Illinois Tool Works (ITW) 0.1 $1.8M 6.8k 260.76
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $1.8M 35k 50.20
Cintas Corporation (CTAS) 0.1 $1.7M 8.4k 205.26
American Express Company (AXP) 0.1 $1.7M 5.2k 332.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 31k 55.33
O'reilly Automotive (ORLY) 0.1 $1.7M 16k 107.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 31k 53.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 9.3k 176.81
Intercontinental Exchange (ICE) 0.1 $1.6M 9.8k 168.48
Boston Scientific Corporation (BSX) 0.1 $1.6M 17k 97.63
At&t (T) 0.1 $1.6M 57k 28.24
PNC Financial Services (PNC) 0.1 $1.6M 7.8k 200.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 7.5k 209.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 11k 145.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 5.5k 279.29
AutoZone (AZO) 0.1 $1.5M 353.00 4290.24
Lowe's Companies (LOW) 0.1 $1.5M 5.9k 251.31
Nextera Energy (NEE) 0.1 $1.5M 20k 75.49
ConocoPhillips (COP) 0.1 $1.5M 16k 94.59
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.5M 10k 143.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.5k 968.09
Vulcan Materials Company (VMC) 0.1 $1.4M 4.6k 307.62
Pulte (PHM) 0.1 $1.4M 11k 132.13
Walt Disney Company (DIS) 0.1 $1.4M 12k 114.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.7k 246.60
Enterprise Products Partners (EPD) 0.1 $1.4M 45k 31.27
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.9k 352.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 2.8k 490.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.4M 16k 87.88
Intuit (INTU) 0.1 $1.3M 2.0k 682.91
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 12k 108.96
Agnico (AEM) 0.1 $1.3M 7.7k 168.56
TransDigm Group Incorporated (TDG) 0.1 $1.3M 977.00 1318.02
General Dynamics Corporation (GD) 0.1 $1.3M 3.7k 341.00
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 75.39
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 6.7k 186.49
Cardinal Health (CAH) 0.1 $1.2M 7.9k 156.96
MercadoLibre (MELI) 0.1 $1.2M 531.00 2336.94
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 4.7k 259.44
Fastenal Company (FAST) 0.1 $1.2M 25k 49.04
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.9k 201.53
Boeing Company (BA) 0.1 $1.2M 5.5k 215.83
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.4k 183.72
Danaher Corporation (DHR) 0.1 $1.2M 5.9k 198.26
Equinix (EQIX) 0.1 $1.2M 1.5k 783.24
Citigroup Com New (C) 0.1 $1.2M 11k 101.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 6.4k 178.73
Ecolab (ECL) 0.1 $1.1M 4.1k 273.86
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 7.4k 150.86
American Tower Reit (AMT) 0.1 $1.1M 5.8k 192.32
Altria (MO) 0.1 $1.1M 17k 66.06
United Rentals (URI) 0.1 $1.1M 1.2k 954.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.96
Progressive Corporation (PGR) 0.1 $1.1M 4.4k 246.95
Cadence Design Systems (CDNS) 0.1 $1.1M 3.0k 351.26
Uber Technologies (UBER) 0.1 $1.1M 11k 97.97
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.3k 447.23
Chubb (CB) 0.1 $1.0M 3.7k 282.25
Prologis (PLD) 0.1 $1.0M 9.1k 114.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 3.2k 320.04
Fidelity Ethereum SHS (FETH) 0.1 $1.0M 25k 41.55
Waste Management (WM) 0.1 $1.0M 4.6k 220.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 18k 56.75
Kimco Realty Corporation (KIM) 0.1 $1.0M 46k 21.85
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.2k 457.29
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 19k 53.87
Air Products & Chemicals (APD) 0.1 $1.0M 3.7k 272.72
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $998k 51k 19.70
Sap Se Spon Adr (SAP) 0.1 $988k 3.7k 267.21
Coreweave Com Cl A (CRWV) 0.1 $973k 7.1k 136.85
S&p Global (SPGI) 0.1 $970k 2.0k 486.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $969k 3.0k 328.17
Amphenol Corp Cl A (APH) 0.1 $969k 7.8k 123.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $947k 4.6k 206.51
Hca Holdings (HCA) 0.1 $935k 2.2k 426.20
Duke Energy Corp Com New (DUK) 0.1 $932k 7.5k 123.75
Mondelez Intl Cl A (MDLZ) 0.1 $931k 15k 62.47
Booking Holdings (BKNG) 0.1 $929k 172.00 5402.41
Global X Fds Global X Uranium (URA) 0.1 $928k 20k 47.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $926k 7.1k 130.28
Consolidated Edison (ED) 0.1 $925k 9.2k 100.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $922k 7.6k 120.72
Bristol Myers Squibb (BMY) 0.1 $921k 20k 45.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $918k 7.2k 128.03
Zoetis Cl A (ZTS) 0.1 $913k 6.2k 146.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $913k 12k 74.37
Shell Spon Ads (SHEL) 0.1 $888k 12k 71.53
D.R. Horton (DHI) 0.1 $883k 5.2k 169.47
Select Sector Spdr Tr Indl (XLI) 0.1 $878k 5.7k 154.22
AFLAC Incorporated (AFL) 0.1 $877k 7.8k 111.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $868k 8.7k 100.25
Cigna Corp (CI) 0.1 $861k 3.0k 288.20
EOG Resources (EOG) 0.1 $844k 7.5k 112.12
Analog Devices (ADI) 0.1 $837k 3.4k 245.70
Welltower Inc Com reit (WELL) 0.1 $837k 4.7k 178.14
Norfolk Southern (NSC) 0.1 $836k 2.8k 300.41
Travelers Companies (TRV) 0.1 $836k 3.0k 279.22
Parker-Hannifin Corporation (PH) 0.1 $834k 1.1k 758.15
Pfizer (PFE) 0.1 $825k 32k 25.48
Royal Caribbean Cruises (RCL) 0.1 $817k 2.5k 323.58
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $816k 18k 45.42
Charles Schwab Corporation (SCHW) 0.1 $813k 8.5k 95.47
Edison International (EIX) 0.1 $812k 15k 55.28
Atlantic Union B (AUB) 0.1 $810k 23k 35.29
Baker Hughes Company Cl A (BKR) 0.1 $800k 16k 48.72
Te Connectivity Ord Shs (TEL) 0.1 $797k 3.6k 219.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $791k 2.0k 391.64
Regions Financial Corporation (RF) 0.1 $773k 29k 26.37
Comcast Corp Cl A (CMCSA) 0.1 $765k 24k 31.42
Emcor (EME) 0.1 $764k 1.2k 649.54
Intel Corporation (INTC) 0.1 $763k 23k 33.55
M&T Bank Corporation (MTB) 0.1 $754k 3.8k 197.62
Spotify Technology S A SHS (SPOT) 0.1 $743k 1.1k 698.00
Aon Shs Cl A (AON) 0.1 $740k 2.1k 356.49
Metropcs Communications (TMUS) 0.1 $726k 3.0k 239.38
Martin Marietta Materials (MLM) 0.1 $703k 1.1k 630.28
Prudential Financial (PRU) 0.1 $702k 6.8k 103.74
Southern Copper Corporation (SCCO) 0.1 $698k 5.8k 121.36
Regeneron Pharmaceuticals (REGN) 0.1 $697k 1.2k 562.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $697k 9.3k 75.10
Ishares Tr Ishares Biotech (IBB) 0.1 $695k 4.8k 144.37
Cbre Group Cl A (CBRE) 0.1 $685k 4.3k 157.56
Msci (MSCI) 0.1 $682k 1.2k 567.17
Medtronic SHS (MDT) 0.1 $682k 7.2k 95.24
Copart (CPRT) 0.1 $671k 15k 44.97
Ezcorp Cl A Non Vtg (EZPW) 0.1 $666k 35k 19.04
AmerisourceBergen (COR) 0.1 $665k 2.1k 312.53
Corning Incorporated (GLW) 0.1 $660k 8.0k 82.03
Telephone & Data Sys Com New (TDS) 0.1 $653k 17k 39.24
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $652k 6.2k 104.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $652k 4.7k 139.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $641k 8.4k 76.72
Quanta Services (PWR) 0.0 $634k 1.5k 414.42
Phillips 66 (PSX) 0.0 $621k 4.6k 136.02
Kinder Morgan (KMI) 0.0 $618k 22k 28.31
Starbucks Corporation (SBUX) 0.0 $617k 7.3k 84.60
Fifth Third Ban (FITB) 0.0 $614k 14k 44.55
Public Storage (PSA) 0.0 $607k 2.1k 288.85
Xcel Energy (XEL) 0.0 $605k 7.5k 80.65
Arthur J. Gallagher & Co. (AJG) 0.0 $596k 1.9k 309.74
Live Nation Entertainment (LYV) 0.0 $594k 3.6k 163.40
Cummins (CMI) 0.0 $594k 1.4k 422.37
Dominion Resources (D) 0.0 $592k 9.7k 61.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $591k 10k 57.10
Iron Mountain (IRM) 0.0 $582k 5.7k 101.94
Marathon Petroleum Corp (MPC) 0.0 $579k 3.0k 192.74
Fox Corp Cl A Com (FOXA) 0.0 $574k 9.1k 63.06
Southwest Airlines (LUV) 0.0 $572k 18k 31.91
Vistra Energy (VST) 0.0 $564k 2.9k 195.92
Carrier Global Corporation (CARR) 0.0 $556k 9.3k 59.70
MetLife (MET) 0.0 $556k 6.8k 82.37
Gilead Sciences (GILD) 0.0 $553k 5.0k 111.00
Marriott Intl Cl A (MAR) 0.0 $551k 2.1k 260.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $550k 3.2k 174.58
Moody's Corporation (MCO) 0.0 $547k 1.1k 476.48
Halliburton Company (HAL) 0.0 $545k 22k 24.60
L3harris Technologies (LHX) 0.0 $545k 1.8k 305.41
T. Rowe Price (TROW) 0.0 $540k 5.3k 102.64
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $538k 14k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $536k 12k 43.91
Vanguard World Inf Tech Etf (VGT) 0.0 $535k 716.00 746.63
3M Company (MMM) 0.0 $533k 3.4k 155.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $532k 20k 27.30
Brown & Brown (BRO) 0.0 $531k 5.7k 93.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $528k 1.8k 297.58
Loews Corporation (L) 0.0 $520k 5.2k 100.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $518k 11k 45.51
Synopsys (SNPS) 0.0 $517k 1.0k 493.39
W.W. Grainger (GWW) 0.0 $513k 538.00 952.96
Heico Corp Cl A (HEI.A) 0.0 $512k 2.0k 254.09
Ametek (AME) 0.0 $510k 2.7k 188.00
IDEXX Laboratories (IDXX) 0.0 $509k 797.00 638.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $506k 75k 6.75
Anthem (ELV) 0.0 $505k 1.6k 323.12
Autodesk (ADSK) 0.0 $499k 1.6k 317.63
Trane Technologies SHS (TT) 0.0 $491k 1.2k 421.96
Ford Motor Company (F) 0.0 $488k 41k 11.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $488k 11k 46.42
CoStar (CSGP) 0.0 $486k 5.8k 84.37
Republic Services (RSG) 0.0 $481k 2.1k 229.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $480k 7.0k 68.58
Ross Stores (ROST) 0.0 $478k 3.1k 152.39
Monster Beverage Corp (MNST) 0.0 $474k 7.0k 67.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $470k 11k 44.57
Exelon Corporation (EXC) 0.0 $470k 10k 45.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $469k 2.2k 208.71
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $468k 10k 45.74
Fiserv (FI) 0.0 $467k 3.6k 128.93
Dupont De Nemours (DD) 0.0 $465k 6.0k 77.90
Unilever Spon Adr New (UL) 0.0 $465k 7.8k 59.28
General Motors Company (GM) 0.0 $459k 7.5k 60.97
Sprott Com New (SII) 0.0 $458k 5.5k 83.19
Newmont Mining Corporation (NEM) 0.0 $457k 5.4k 84.31
Freeport-mcmoran CL B (FCX) 0.0 $456k 12k 39.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $455k 9.0k 50.27
Roper Industries (ROP) 0.0 $454k 911.00 498.69
Colgate-Palmolive Company (CL) 0.0 $453k 5.7k 79.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $451k 9.0k 49.95
HEICO Corporation (HEI) 0.0 $450k 1.4k 322.82
EQT Corporation (EQT) 0.0 $450k 8.3k 54.43
Yum China Holdings (YUMC) 0.0 $449k 11k 42.92
Entergy Corporation (ETR) 0.0 $445k 4.8k 93.20
Simon Property (SPG) 0.0 $440k 2.3k 187.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $433k 2.6k 164.54
Verisk Analytics (VRSK) 0.0 $429k 1.7k 251.51
Nrg Energy Com New (NRG) 0.0 $428k 2.6k 161.95
Carvana Cl A (CVNA) 0.0 $421k 1.1k 377.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $420k 3.7k 113.88
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $419k 13k 32.90
Willis Towers Watson SHS (WTW) 0.0 $416k 1.2k 345.45
W.R. Berkley Corporation (WRB) 0.0 $408k 5.3k 76.62
Target Corporation (TGT) 0.0 $403k 4.5k 89.70
eBay (EBAY) 0.0 $401k 4.4k 90.95
Nike CL B (NKE) 0.0 $399k 5.7k 69.72
Electronic Arts (EA) 0.0 $396k 2.0k 201.70
Nebius Group Shs Class A (NBIS) 0.0 $395k 3.5k 112.27
Ameriprise Financial (AMP) 0.0 $393k 799.00 491.25
Fair Isaac Corporation (FICO) 0.0 $392k 262.00 1496.53
Ishares Tr New York Mun Etf (NYF) 0.0 $389k 7.3k 53.35
Steel Dynamics (STLD) 0.0 $389k 2.8k 139.43
Synchrony Financial (SYF) 0.0 $387k 5.4k 71.05
Nasdaq Omx (NDAQ) 0.0 $385k 4.4k 88.44
Axon Enterprise (AXON) 0.0 $382k 532.00 717.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $374k 3.9k 95.89
Paccar (PCAR) 0.0 $371k 3.8k 98.32
Cme (CME) 0.0 $370k 1.4k 270.19
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $364k 14k 25.60
Builders FirstSource (BLDR) 0.0 $362k 3.0k 121.25
Agilent Technologies Inc C ommon (A) 0.0 $360k 2.8k 128.35
Markel Corporation (MKL) 0.0 $359k 188.00 1911.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $359k 12k 28.91
Paypal Holdings (PYPL) 0.0 $355k 5.3k 67.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $352k 9.0k 39.29
Marvell Technology (MRVL) 0.0 $351k 4.2k 84.07
Genuine Parts Company (GPC) 0.0 $349k 2.5k 138.60
ResMed (RMD) 0.0 $349k 1.3k 273.73
Toll Brothers (TOL) 0.0 $346k 2.5k 138.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $341k 5.0k 68.81
Johnson Ctls Intl SHS (JCI) 0.0 $339k 3.1k 109.95
Us Bancorp Del Com New (USB) 0.0 $336k 7.0k 48.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $333k 7.5k 44.19
Howmet Aerospace (HWM) 0.0 $331k 1.7k 196.23
Citizens Financial (CFG) 0.0 $330k 6.2k 53.16
Comfort Systems USA (FIX) 0.0 $330k 400.00 825.18
Ishares Tr National Mun Etf (MUB) 0.0 $328k 3.1k 106.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $326k 2.9k 110.59
Lpl Financial Holdings (LPLA) 0.0 $323k 970.00 332.69
Sherwin-Williams Company (SHW) 0.0 $321k 927.00 346.26
Edwards Lifesciences (EW) 0.0 $318k 4.1k 77.77
Wec Energy Group (WEC) 0.0 $317k 2.8k 114.59
Silvercorp Metals (SVM) 0.0 $316k 50k 6.32
Otis Worldwide Corp (OTIS) 0.0 $315k 3.4k 91.43
Lennar Corp Cl A (LEN) 0.0 $314k 2.5k 126.04
Strategy Cl A New (MSTR) 0.0 $314k 973.00 322.21
Tractor Supply Company (TSCO) 0.0 $313k 5.5k 56.87
Ptc (PTC) 0.0 $308k 1.5k 203.02
Garmin SHS (GRMN) 0.0 $305k 1.2k 246.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $304k 2.9k 106.78
Veeva Sys Cl A Com (VEEV) 0.0 $302k 1.0k 297.91
Astrazeneca Sponsored Adr (AZN) 0.0 $302k 3.9k 76.72
Domino's Pizza (DPZ) 0.0 $294k 680.00 431.71
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.4k 124.34
Coinbase Global Com Cl A (COIN) 0.0 $292k 866.00 337.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $292k 3.1k 93.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $292k 4.9k 59.69
Manhattan Associates (MANH) 0.0 $290k 1.4k 204.98
Cameco Corporation (CCJ) 0.0 $288k 3.4k 83.86
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $288k 7.0k 41.12
United Parcel Service CL B (UPS) 0.0 $287k 3.4k 83.53
Paychex (PAYX) 0.0 $277k 2.2k 126.76
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $276k 6.7k 41.06
Hartford Financial Services (HIG) 0.0 $273k 2.0k 133.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $272k 2.1k 129.72
Owens Corning (OC) 0.0 $271k 1.9k 141.42
American Intl Group Com New (AIG) 0.0 $271k 3.4k 78.54
Expeditors International of Washington (EXPD) 0.0 $264k 2.2k 122.59
Eversource Energy (ES) 0.0 $263k 3.7k 71.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $263k 1.6k 167.99
Church & Dwight (CHD) 0.0 $262k 3.0k 87.63
Apa Corporation (APA) 0.0 $262k 11k 24.28
Steris Shs Usd (STE) 0.0 $257k 1.0k 247.44
Xylem (XYL) 0.0 $256k 1.7k 147.50
Curtiss-Wright (CW) 0.0 $253k 466.00 542.94
American Electric Power Company (AEP) 0.0 $250k 2.2k 112.52
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $250k 1.8k 140.05
Allstate Corporation (ALL) 0.0 $250k 1.2k 214.65
Yum! Brands (YUM) 0.0 $249k 1.6k 152.00
Ishares Silver Tr Ishares (SLV) 0.0 $249k 5.9k 42.37
Alnylam Pharmaceuticals (ALNY) 0.0 $246k 539.00 456.00
Manulife Finl Corp (MFC) 0.0 $244k 7.8k 31.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $240k 54k 4.41
Targa Res Corp (TRGP) 0.0 $239k 1.4k 167.54
Unum (UNM) 0.0 $239k 3.1k 77.78
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $239k 134.00 1784.89
Biogen Idec (BIIB) 0.0 $239k 1.7k 140.08
Mp Materials Corp Com Cl A (MP) 0.0 $238k 3.6k 67.07
Arch Cap Group Ord (ACGL) 0.0 $238k 2.6k 90.73
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $237k 7.9k 30.00
Fortinet (FTNT) 0.0 $237k 2.8k 84.08
Mr Cooper Group 0.0 $236k 1.1k 210.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $235k 5.9k 39.61
Oneok (OKE) 0.0 $234k 3.2k 72.97
Nucor Corporation (NUE) 0.0 $232k 1.7k 135.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $232k 2.3k 99.81
PPL Corporation (PPL) 0.0 $228k 6.1k 37.16
Lennox International (LII) 0.0 $228k 431.00 529.36
Verisign (VRSN) 0.0 $228k 816.00 279.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 9.6k 23.65
Zurn Water Solutions Corp Zws (ZWS) 0.0 $227k 4.8k 47.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $226k 871.00 259.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $226k 957.00 236.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $225k 4.3k 52.28
Kellogg Company (K) 0.0 $225k 2.7k 82.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $222k 2.5k 88.96
Cloudflare Cl A Com (NET) 0.0 $222k 1.0k 214.59
American Water Works (AWK) 0.0 $222k 1.6k 139.19
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $222k 4.4k 50.51
Deckers Outdoor Corporation (DECK) 0.0 $221k 2.2k 101.37
Entegris (ENTG) 0.0 $219k 2.4k 92.46
CBOE Holdings (CBOE) 0.0 $219k 894.00 245.11
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $219k 2.7k 81.94
Tyler Technologies (TYL) 0.0 $218k 417.00 523.16
Tenet Healthcare Corp Com New (THC) 0.0 $218k 1.1k 203.04
Nvent Electric SHS (NVT) 0.0 $217k 2.2k 98.64
Ishares Tr China Lg-cap Etf (FXI) 0.0 $217k 5.3k 41.14
Doordash Cl A (DASH) 0.0 $215k 791.00 271.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $215k 3.3k 65.00
Old Dominion Freight Line (ODFL) 0.0 $215k 1.5k 140.78
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $212k 8.9k 23.93
Gra (GGG) 0.0 $212k 2.5k 84.96
Apollo Global Mgmt (APO) 0.0 $211k 1.6k 133.27
Federal Signal Corporation (FSS) 0.0 $211k 1.8k 118.99
Novo-nordisk A S Adr (NVO) 0.0 $210k 3.8k 55.49
Boston Properties (BXP) 0.0 $210k 2.8k 74.34
DTE Energy Company (DTE) 0.0 $209k 1.5k 141.43
Atmos Energy Corporation (ATO) 0.0 $209k 1.2k 170.75
Truist Financial Corp equities (TFC) 0.0 $207k 4.5k 45.72
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $207k 4.6k 45.21
BP Sponsored Adr (BP) 0.0 $205k 6.0k 34.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $203k 4.6k 44.58
Devon Energy Corporation (DVN) 0.0 $201k 5.7k 35.06
Allegion Ord Shs (ALLE) 0.0 $201k 1.1k 177.35
Teledyne Technologies Incorporated (TDY) 0.0 $200k 342.00 586.04
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $194k 10k 19.14
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 20k 9.79
Kayne Anderson MLP Investment (KYN) 0.0 $170k 14k 12.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $166k 10k 15.94
Niocorp Devs Com New (NB) 0.0 $162k 24k 6.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $152k 12k 12.66
Amcor Ord (AMCR) 0.0 $140k 17k 8.18
Smith & Wesson Brands (SWBI) 0.0 $127k 13k 9.83
Banco Santander Adr (SAN) 0.0 $107k 10k 10.48
Bigbear Ai Hldgs (BBAI) 0.0 $107k 16k 6.52
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $99k 16k 6.09
City Office Reit (CIO) 0.0 $90k 13k 6.96
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $82k 20k 3.99
Capitol Federal Financial (CFFN) 0.0 $73k 12k 6.35
Entravision Communications C Cl A (EVC) 0.0 $29k 12k 2.33
Ses Ai Corporation Cl A Com (SES) 0.0 $24k 14k 1.67
Spotify Usa Note 3/1 (Principal) 0.0 $21k 15k 1.37