Fidelis Capital Partners

Fidelis Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 492 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $65M 239k 271.86
NVIDIA Corporation (NVDA) 4.4 $60M 323k 186.50
Microsoft Corporation (MSFT) 4.0 $55M 114k 483.62
Ishares Tr Core S&p500 Etf (IVV) 3.9 $53M 78k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $50M 74k 681.92
Sprott Asset Management Physical Silver (PSLV) 2.8 $39M 1.6M 23.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $36M 58k 627.13
Alphabet Cap Stk Cl A (GOOGL) 2.4 $33M 104k 313.00
Amazon (AMZN) 2.0 $27M 118k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $24M 77k 313.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $23M 49k 473.30
JPMorgan Chase & Co. (JPM) 1.6 $23M 70k 322.22
Broadcom (AVGO) 1.6 $22M 64k 346.10
Spdr Gold Tr Gold Shs (GLD) 1.5 $20M 51k 396.31
Meta Platforms Cl A (META) 1.4 $19M 29k 660.08
Sprott Asset Management Physical Gold Tr (PHYS) 1.3 $18M 544k 33.02
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $17M 174k 96.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $16M 243k 66.00
Bank of America Corporation (BAC) 1.1 $15M 280k 55.00
Ishares Tr Russell 2000 Etf (IWM) 1.1 $15M 62k 246.16
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $15M 51k 290.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $14M 28k 502.65
Ishares Tr Core Msci Eafe (IEFA) 1.0 $13M 150k 89.46
Ishares Tr Msci Eafe Etf (EFA) 0.9 $12M 126k 96.03
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $11M 94k 120.18
Exxon Mobil Corporation (XOM) 0.8 $11M 92k 120.34
Tesla Motors (TSLA) 0.7 $10M 23k 449.71
Johnson & Johnson (JNJ) 0.7 $9.3M 45k 206.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.2M 148k 62.47
Palantir Technologies Cl A (PLTR) 0.7 $9.0M 51k 177.75
Eli Lilly & Co. (LLY) 0.7 $9.0M 8.3k 1074.62
Williams Companies (WMB) 0.6 $8.9M 148k 60.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.8M 42k 210.34
Visa Com Cl A (V) 0.6 $8.8M 25k 350.71
Delta Air Lines Inc Del Com New (DAL) 0.6 $8.6M 124k 69.40
Goldman Sachs (GS) 0.6 $8.0M 9.1k 879.02
Caterpillar (CAT) 0.6 $7.8M 14k 572.86
Abbvie (ABBV) 0.6 $7.8M 34k 228.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.7M 13k 614.31
Ge Aerospace Com New (GE) 0.5 $7.2M 23k 308.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $7.1M 92k 77.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $6.9M 57k 121.75
Oracle Corporation (ORCL) 0.5 $6.9M 36k 194.91
Costco Wholesale Corporation (COST) 0.5 $6.8M 7.9k 862.31
Wells Fargo & Company (WFC) 0.5 $6.6M 71k 93.20
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.5 $6.5M 168k 38.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.3M 32k 198.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.2M 45k 136.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $5.9M 64k 92.30
Qualcomm (QCOM) 0.4 $5.7M 33k 171.05
Cisco Systems (CSCO) 0.4 $5.7M 74k 77.03
Chevron Corporation (CVX) 0.4 $5.5M 36k 152.41
Wal-Mart Stores (WMT) 0.4 $5.5M 49k 111.41
Morgan Stanley Com New (MS) 0.4 $5.4M 31k 177.53
Raytheon Technologies Corp (RTX) 0.4 $5.3M 29k 183.40
Home Depot (HD) 0.4 $5.2M 15k 344.10
Merck & Co (MRK) 0.4 $5.2M 49k 105.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $5.1M 18k 276.94
Palo Alto Networks (PANW) 0.4 $5.0M 27k 184.20
Micron Technology (MU) 0.3 $4.7M 16k 285.40
Kla Corp Com New (KLAC) 0.3 $4.6M 3.8k 1215.11
Netflix (NFLX) 0.3 $4.5M 48k 93.76
Ishares Gold Tr Ishares New (IAU) 0.3 $4.5M 55k 81.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.4M 7.3k 603.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.4M 100k 44.41
Advanced Micro Devices (AMD) 0.3 $4.2M 20k 214.16
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $4.1M 28k 143.97
Chipotle Mexican Grill (CMG) 0.3 $4.0M 107k 37.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.9M 42k 94.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.9M 15k 257.94
Lockheed Martin Corporation (LMT) 0.3 $3.9M 8.0k 483.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.8M 17k 219.78
Ge Vernova (GEV) 0.3 $3.8M 5.8k 653.57
International Business Machines (IBM) 0.3 $3.8M 13k 296.20
Procter & Gamble Company (PG) 0.3 $3.8M 26k 143.31
TJX Companies (TJX) 0.3 $3.8M 25k 153.61
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 6.5k 570.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 69k 53.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.6M 26k 141.05
Abbott Laboratories (ABT) 0.3 $3.6M 29k 125.29
Thermo Fisher Scientific (TMO) 0.3 $3.5M 6.1k 579.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.5M 34k 101.98
Capital One Financial (COF) 0.2 $3.4M 14k 242.35
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 21k 154.14
UnitedHealth (UNH) 0.2 $3.2M 9.8k 330.11
Eaton Corp SHS (ETN) 0.2 $3.2M 10k 318.51
Ishares Core Msci Emkt (IEMG) 0.2 $3.2M 47k 67.22
Southwest Airlines (LUV) 0.2 $3.2M 77k 41.33
McKesson Corporation (MCK) 0.2 $3.1M 3.8k 820.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.9M 59k 50.29
Applied Materials (AMAT) 0.2 $2.9M 11k 256.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.8M 47k 60.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 5.7k 487.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.8M 5.8k 480.57
Amgen (AMGN) 0.2 $2.7M 8.3k 327.31
Pepsi (PEP) 0.2 $2.6M 18k 143.52
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $2.6M 64k 40.84
salesforce (CRM) 0.2 $2.6M 9.8k 264.91
MasTec (MTZ) 0.2 $2.6M 12k 217.37
Spdr Series Trust State Street Spd (MDYV) 0.2 $2.6M 30k 84.65
Lam Research Corp Com New (LRCX) 0.2 $2.5M 15k 171.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 7.3k 335.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.4M 64k 38.03
Philip Morris International (PM) 0.2 $2.4M 15k 160.40
Emerson Electric (EMR) 0.2 $2.3M 18k 132.72
American Express Company (AXP) 0.2 $2.3M 6.3k 369.95
McDonald's Corporation (MCD) 0.2 $2.3M 7.5k 305.63
Applovin Corp Com Cl A (APP) 0.2 $2.3M 3.4k 673.82
Honeywell International (HON) 0.2 $2.3M 12k 195.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754800.00
Coca-Cola Company (KO) 0.2 $2.2M 32k 69.91
Walt Disney Company (DIS) 0.2 $2.1M 19k 113.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.1M 7.0k 303.89
Constellation Energy (CEG) 0.2 $2.1M 5.9k 353.28
Servicenow (NOW) 0.2 $2.1M 14k 153.19
Northrop Grumman Corporation (NOC) 0.2 $2.1M 3.7k 570.21
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.1M 46k 44.71
CSX Corporation (CSX) 0.1 $2.1M 57k 36.25
Deere & Company (DE) 0.1 $2.0M 4.3k 465.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.2k 279.14
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 14k 141.14
Automatic Data Processing (ADP) 0.1 $2.0M 7.7k 257.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 42k 46.81
Blackrock (BLK) 0.1 $1.9M 1.8k 1070.34
Kroger (KR) 0.1 $1.9M 30k 62.48
PNC Financial Services (PNC) 0.1 $1.9M 9.0k 208.73
Valero Energy Corporation (VLO) 0.1 $1.9M 11k 162.79
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 11k 162.01
Union Pacific Corporation (UNP) 0.1 $1.8M 7.8k 231.32
Southern Company (SO) 0.1 $1.7M 20k 87.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $1.7M 35k 50.23
Cheniere Energy Com New (LNG) 0.1 $1.7M 9.0k 194.40
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.7M 31k 56.81
Stryker Corporation (SYK) 0.1 $1.7M 4.9k 351.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 31k 54.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 102k 16.49
Illinois Tool Works (ITW) 0.1 $1.7M 6.9k 246.30
Verizon Communications (VZ) 0.1 $1.7M 41k 40.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 1.5k 1069.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 9.0k 181.21
Boston Scientific Corporation (BSX) 0.1 $1.6M 17k 95.35
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 7.5k 214.69
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 2.8k 566.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 59k 26.91
Nextera Energy (NEE) 0.1 $1.6M 20k 80.28
Arista Networks Com Shs (ANET) 0.1 $1.6M 12k 131.03
Cardinal Health (CAH) 0.1 $1.6M 7.7k 205.50
Cintas Corporation (CTAS) 0.1 $1.6M 8.3k 188.07
Kkr & Co (KKR) 0.1 $1.6M 12k 127.48
Pfizer (PFE) 0.1 $1.5M 62k 24.90
Intercontinental Exchange (ICE) 0.1 $1.5M 9.4k 161.96
O'reilly Automotive (ORLY) 0.1 $1.5M 17k 91.21
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 79.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 87.16
Citigroup Com New (C) 0.1 $1.4M 12k 116.69
Enterprise Products Partners (EPD) 0.1 $1.4M 45k 32.06
Lowe's Companies (LOW) 0.1 $1.4M 5.8k 241.16
At&t (T) 0.1 $1.4M 57k 24.84
Prologis (PLD) 0.1 $1.4M 11k 127.66
Regions Financial Corporation (RF) 0.1 $1.4M 51k 27.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 9.3k 148.69
Intuit (INTU) 0.1 $1.4M 2.1k 662.42
Linde SHS (LIN) 0.1 $1.4M 3.2k 426.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.1k 268.30
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 12k 116.09
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.3M 15k 91.86
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 4.7k 287.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 2.8k 468.76
Danaher Corporation (DHR) 0.1 $1.3M 5.7k 228.92
General Dynamics Corporation (GD) 0.1 $1.3M 3.8k 336.66
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 6.7k 190.99
Corning Incorporated (GLW) 0.1 $1.3M 15k 87.56
Pulte (PHM) 0.1 $1.3M 11k 117.26
ConocoPhillips (COP) 0.1 $1.3M 13k 93.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 23k 53.88
TransDigm Group Incorporated (TDG) 0.1 $1.2M 936.00 1329.85
Vulcan Materials Company (VMC) 0.1 $1.2M 4.3k 285.22
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 53.94
S&p Global (SPGI) 0.1 $1.2M 2.3k 522.59
Agnico (AEM) 0.1 $1.2M 7.2k 169.53
Chubb (CB) 0.1 $1.1M 3.7k 312.12
Air Products & Chemicals (APD) 0.1 $1.1M 4.6k 247.02
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 350.00
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.3k 135.14
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.6k 242.91
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.2k 173.49
Boeing Company (BA) 0.1 $1.1M 5.0k 217.12
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.1M 20k 54.77
Equinix (EQIX) 0.1 $1.1M 1.4k 766.16
Altria (MO) 0.1 $1.1M 18k 57.66
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.0k 117.21
AutoZone (AZO) 0.1 $1.0M 309.00 3391.50
Intel Corporation (INTC) 0.1 $1.0M 28k 36.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.0M 7.2k 144.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 74.07
Marsh & McLennan Companies 0.1 $1.0M 5.6k 185.54
Waste Management (WM) 0.1 $1.0M 4.7k 219.71
Fastenal Company (FAST) 0.1 $1.0M 26k 40.13
Hca Holdings (HCA) 0.1 $1.0M 2.2k 466.86
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.2k 878.96
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.0M 8.9k 113.10
Progressive Corporation (PGR) 0.1 $994k 4.4k 227.72
Uber Technologies (UBER) 0.1 $986k 12k 81.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $977k 2.2k 453.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $972k 4.6k 212.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $970k 6.6k 146.58
Regeneron Pharmaceuticals (REGN) 0.1 $961k 1.2k 771.87
Shell Spon Ads (SHEL) 0.1 $960k 13k 73.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $955k 7.7k 123.26
Welltower Inc Com reit (WELL) 0.1 $955k 5.1k 185.61
Analog Devices (ADI) 0.1 $952k 3.5k 271.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $951k 2.9k 323.01
Ishares Silver Tr Ishares (SLV) 0.1 $935k 15k 64.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $929k 11k 82.82
Consolidated Edison (ED) 0.1 $925k 9.3k 99.32
Baker Hughes Company Cl A (BKR) 0.1 $922k 20k 45.54
Travelers Companies (TRV) 0.1 $910k 3.1k 290.06
Cadence Design Systems (CDNS) 0.1 $902k 2.9k 312.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $901k 2.4k 373.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $894k 6.8k 132.37
Booking Holdings (BKNG) 0.1 $890k 166.00 5358.55
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $883k 5.7k 155.13
United Rentals (URI) 0.1 $881k 1.1k 809.32
Ecolab (ECL) 0.1 $877k 3.3k 262.52
Xcel Energy (XEL) 0.1 $869k 12k 73.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $864k 8.7k 99.88
Te Connectivity Ord Shs (TEL) 0.1 $861k 3.8k 227.51
Charles Schwab Corporation (SCHW) 0.1 $856k 8.6k 99.91
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $847k 19k 45.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $846k 10k 82.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $836k 5.8k 143.52
Southern Copper Corporation (SCCO) 0.1 $822k 5.7k 143.47
Ishares Tr Ishares Biotech (IBB) 0.1 $818k 4.8k 168.77
Atlantic Union B (AUB) 0.1 $811k 23k 35.30
Cigna Corp (CI) 0.1 $808k 2.9k 275.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $807k 9.0k 90.00
Norfolk Southern (NSC) 0.1 $806k 2.8k 288.72
Fifth Third Ban (FITB) 0.1 $805k 17k 46.81
Motorola Solutions Com New (MSI) 0.1 $803k 2.1k 383.32
Global X Fds Global X Uranium (URA) 0.1 $803k 19k 42.73
MercadoLibre (MELI) 0.1 $800k 397.00 2014.26
AFLAC Incorporated (AFL) 0.1 $784k 7.1k 110.26
Kinder Morgan (KMI) 0.1 $784k 29k 27.49
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $753k 4.9k 154.80
Zoetis Cl A (ZTS) 0.1 $741k 5.9k 125.82
Freeport-mcmoran CL B (FCX) 0.1 $736k 15k 50.79
Sprott Com New (SII) 0.1 $734k 7.5k 97.92
M&T Bank Corporation (MTB) 0.1 $732k 3.6k 201.48
AmerisourceBergen (COR) 0.1 $727k 2.2k 337.75
Cummins (CMI) 0.1 $719k 1.4k 510.45
Cbre Group Cl A (CBRE) 0.1 $709k 4.4k 160.79
Emcor (EME) 0.1 $708k 1.2k 611.79
Aon Shs Cl A (AON) 0.1 $704k 2.0k 352.88
Martin Marietta Materials (MLM) 0.1 $702k 1.1k 622.66
Edison International (EIX) 0.1 $701k 12k 60.02
SLB Com Stk (SLB) 0.1 $701k 18k 38.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $698k 15k 45.53
American Tower Reit (AMT) 0.1 $695k 4.0k 175.57
Telephone & Data Sys Com New (TDS) 0.0 $681k 17k 41.00
Msci (MSCI) 0.0 $680k 1.2k 573.73
Ezcorp Cl A Non Vtg (EZPW) 0.0 $680k 35k 19.42
Fox Corp Cl A Com (FOXA) 0.0 $670k 9.2k 73.07
Spdr Series Trust State Street Spd (SPYG) 0.0 $666k 6.2k 106.70
Vanguard World Inf Tech Etf (VGT) 0.0 $663k 880.00 753.78
Marriott Intl Cl A (MAR) 0.0 $663k 2.1k 310.24
Starbucks Corporation (SBUX) 0.0 $649k 7.7k 84.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $648k 8.4k 77.53
D.R. Horton (DHI) 0.0 $645k 4.5k 144.03
Gilead Sciences (GILD) 0.0 $637k 5.2k 122.74
Halliburton Company (HAL) 0.0 $636k 23k 28.26
Spotify Technology S A SHS (SPOT) 0.0 $635k 1.1k 580.71
Phillips 66 (PSX) 0.0 $625k 4.8k 129.04
3M Company (MMM) 0.0 $625k 3.9k 160.10
Ametek (AME) 0.0 $619k 3.0k 205.31
General Motors Company (GM) 0.0 $619k 7.6k 81.32
Mondelez Intl Cl A (MDLZ) 0.0 $618k 12k 53.83
Quanta Services (PWR) 0.0 $618k 1.5k 422.06
Metropcs Communications (TMUS) 0.0 $612k 3.0k 203.04
Royal Caribbean Cruises (RCL) 0.0 $609k 2.2k 278.92
L3harris Technologies (LHX) 0.0 $605k 2.1k 293.57
Dominion Resources (D) 0.0 $602k 10k 58.59
Moody's Corporation (MCO) 0.0 $580k 1.1k 510.85
MetLife (MET) 0.0 $577k 7.3k 78.94
Ross Stores (ROST) 0.0 $574k 3.2k 180.14
Copart (CPRT) 0.0 $571k 15k 39.15
W.W. Grainger (GWW) 0.0 $566k 561.00 1009.05
Comcast Corp Cl A (CMCSA) 0.0 $564k 19k 29.89
Entergy Corporation (ETR) 0.0 $563k 6.1k 92.44
Monster Beverage Corp (MNST) 0.0 $559k 7.3k 76.67
Medtronic SHS (MDT) 0.0 $559k 5.8k 96.06
Newmont Mining Corporation (NEM) 0.0 $557k 5.6k 99.85
Anthem (ELV) 0.0 $553k 1.6k 350.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $553k 1.4k 386.85
Loews Corporation (L) 0.0 $552k 5.2k 105.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $551k 75k 7.34
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $549k 14k 39.12
Live Nation Entertainment (LYV) 0.0 $549k 3.9k 142.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $548k 12k 44.94
T. Rowe Price (TROW) 0.0 $539k 5.3k 102.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $537k 1.8k 302.15
Us Bancorp Del Com New (USB) 0.0 $523k 9.8k 53.36
EQT Corporation (EQT) 0.0 $516k 9.6k 53.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $513k 19k 27.43
IDEXX Laboratories (IDXX) 0.0 $512k 756.00 676.53
Nrg Energy Com New (NRG) 0.0 $509k 3.2k 159.24
Yum China Holdings (YUMC) 0.0 $499k 11k 47.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $496k 8.7k 57.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $490k 2.8k 177.37
Marathon Petroleum Corp (MPC) 0.0 $489k 3.0k 162.63
Heico Corp Cl A (HEI.A) 0.0 $487k 1.9k 252.43
Autodesk (ADSK) 0.0 $484k 1.6k 295.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $482k 9.0k 53.37
Synopsys (SNPS) 0.0 $482k 1.0k 469.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $481k 10k 48.11
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $479k 10k 46.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $476k 2.2k 211.79
Arthur J. Gallagher & Co. (AJG) 0.0 $474k 1.8k 258.79
Genuine Parts Company (GPC) 0.0 $473k 3.8k 122.96
Carrier Global Corporation (CARR) 0.0 $472k 8.9k 52.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $470k 11k 44.50
Steel Dynamics (STLD) 0.0 $469k 2.8k 169.45
Public Storage (PSA) 0.0 $466k 1.8k 259.50
Target Corporation (TGT) 0.0 $464k 4.7k 97.75
Synchrony Financial (SYF) 0.0 $462k 5.5k 83.43
Simon Property (SPG) 0.0 $461k 2.5k 185.11
Iron Mountain (IRM) 0.0 $461k 5.6k 82.95
Astrazeneca Sponsored Adr 0.0 $460k 5.0k 91.93
Smith & Wesson Brands (SWBI) 0.0 $458k 46k 9.87
Exelon Corporation (EXC) 0.0 $457k 11k 43.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $455k 9.0k 50.32
Trane Technologies SHS (TT) 0.0 $452k 1.2k 389.20
HEICO Corporation (HEI) 0.0 $452k 1.4k 323.59
Carvana Cl A (CVNA) 0.0 $446k 1.1k 422.15
Unilever Spon Adr New (UL) 0.0 $444k 6.8k 65.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $442k 2.6k 167.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $438k 4.5k 96.88
Brown & Brown (BRO) 0.0 $437k 5.5k 79.70
Cme (CME) 0.0 $435k 1.6k 273.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $433k 5.9k 73.56
Republic Services (RSG) 0.0 $427k 2.0k 211.93
Ameriprise Financial (AMP) 0.0 $424k 865.00 490.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $420k 3.7k 113.92
Caredx (CDNA) 0.0 $420k 22k 18.84
Marvell Technology (MRVL) 0.0 $420k 4.9k 84.98
Paccar (PCAR) 0.0 $418k 3.8k 109.51
Nasdaq Omx (NDAQ) 0.0 $418k 4.3k 97.12
Silvercorp Metals (SVM) 0.0 $417k 50k 8.34
Fair Isaac Corporation (FICO) 0.0 $413k 244.00 1690.62
Electronic Arts (EA) 0.0 $406k 2.0k 204.33
Willis Towers Watson SHS (WTW) 0.0 $396k 1.2k 328.60
Johnson Ctls Intl SHS (JCI) 0.0 $393k 3.3k 119.75
Ishares Tr New York Mun Etf (NYF) 0.0 $390k 7.3k 53.51
Markel Corporation (MKL) 0.0 $389k 181.00 2149.65
General Mills (GIS) 0.0 $387k 8.3k 46.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $387k 8.4k 45.89
eBay (EBAY) 0.0 $386k 4.4k 87.10
Vistra Energy (VST) 0.0 $384k 2.4k 161.33
Sherwin-Williams Company (SHW) 0.0 $382k 1.2k 324.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $381k 13k 30.54
Agilent Technologies Inc C ommon (A) 0.0 $378k 2.8k 136.07
Dillards Cl A (DDS) 0.0 $373k 615.00 606.34
Nebius Group Shs Class A (NBIS) 0.0 $373k 4.5k 83.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $366k 9.3k 39.50
Citizens Financial (CFG) 0.0 $366k 6.3k 58.41
Roper Industries (ROP) 0.0 $365k 820.00 445.13
Rocket Lab Corp (RKLB) 0.0 $364k 5.2k 69.76
Spdr Series Trust State Street Spd (SJNK) 0.0 $360k 14k 25.32
Howmet Aerospace (HWM) 0.0 $356k 1.7k 205.02
Verisk Analytics (VRSK) 0.0 $354k 1.6k 223.69
Ishares Tr National Mun Etf (MUB) 0.0 $353k 3.3k 107.13
Edwards Lifesciences (EW) 0.0 $353k 4.1k 85.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $352k 12k 28.48
BP Sponsored Adr (BP) 0.0 $351k 10k 34.73
Toll Brothers (TOL) 0.0 $342k 2.5k 135.22
Lpl Financial Holdings (LPLA) 0.0 $340k 953.00 357.17
CoStar (CSGP) 0.0 $340k 5.1k 67.24
Tractor Supply Company (TSCO) 0.0 $337k 6.7k 50.01
W.R. Berkley Corporation (WRB) 0.0 $337k 4.8k 70.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $335k 2.9k 113.72
Colgate-Palmolive Company (CL) 0.0 $334k 4.2k 79.02
Expeditors International of Washington (EXPD) 0.0 $326k 2.2k 149.01
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $326k 7.2k 45.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $316k 4.9k 64.31
Cameco Corporation (CCJ) 0.0 $315k 3.4k 91.49
Totalenergies Se Act (TTE) 0.0 $314k 4.8k 65.42
Axon Enterprise (AXON) 0.0 $313k 551.00 567.93
Otis Worldwide Corp (OTIS) 0.0 $310k 3.6k 87.35
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $309k 6.8k 45.40
Manulife Finl Corp (MFC) 0.0 $306k 8.4k 36.28
ResMed (RMD) 0.0 $306k 1.3k 240.87
Ford Motor Company (F) 0.0 $302k 23k 13.12
Nike CL B (NKE) 0.0 $300k 4.7k 63.70
Paypal Holdings (PYPL) 0.0 $299k 5.1k 58.38
American Intl Group Com New (AIG) 0.0 $294k 3.4k 85.55
Wec Energy Group (WEC) 0.0 $291k 2.8k 105.46
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $287k 134.00 2141.05
Hartford Financial Services (HIG) 0.0 $283k 2.1k 137.80
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $281k 8.0k 34.96
Nucor Corporation (NUE) 0.0 $280k 1.7k 163.11
PPL Corporation (PPL) 0.0 $279k 8.0k 35.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $276k 11k 26.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $270k 3.1k 88.49
FedEx Corporation (FDX) 0.0 $269k 932.00 288.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $268k 5.9k 45.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $267k 2.5k 106.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $267k 969.00 275.39
Steris Shs Usd (STE) 0.0 $266k 1.0k 253.52
Targa Res Corp (TRGP) 0.0 $265k 1.4k 184.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $264k 54k 4.85
Ptc (PTC) 0.0 $263k 1.5k 174.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $263k 7.7k 34.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $263k 1.6k 168.28
Rocket Cos Com Cl A (RKT) 0.0 $262k 14k 19.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $262k 2.9k 89.43
Manhattan Associates (MANH) 0.0 $261k 1.5k 173.31
Pentair SHS (PNR) 0.0 $261k 2.5k 104.14
American Electric Power Company (AEP) 0.0 $260k 2.3k 115.33
Domino's Pizza (DPZ) 0.0 $256k 615.00 416.82
Curtiss-Wright (CW) 0.0 $256k 464.00 551.27
Church & Dwight (CHD) 0.0 $255k 3.0k 83.85
SYSCO Corporation (SYY) 0.0 $254k 3.5k 73.69
Allstate Corporation (ALL) 0.0 $254k 1.2k 208.15
Arch Cap Group Ord (ACGL) 0.0 $254k 2.6k 95.92
Vanguard World Financials Etf (VFH) 0.0 $254k 1.9k 133.49
Yum! Brands (YUM) 0.0 $252k 1.7k 151.28
Eversource Energy (ES) 0.0 $251k 3.7k 67.33
Lennar Corp Cl A (LEN) 0.0 $250k 2.4k 102.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $249k 4.8k 52.41
Garmin SHS (GRMN) 0.0 $249k 1.2k 202.85
Truist Financial Corp equities (TFC) 0.0 $248k 5.0k 49.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $246k 5.9k 41.36
Kimberly-Clark Corporation (KMB) 0.0 $244k 2.4k 100.89
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $244k 4.9k 50.32
Unum (UNM) 0.0 $242k 3.1k 77.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $241k 1.8k 131.59
Dupont De Nemours (DD) 0.0 $241k 6.0k 40.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $240k 2.6k 92.51
Coreweave Com Cl A (CRWV) 0.0 $237k 3.3k 71.61
Xylem (XYL) 0.0 $236k 1.7k 136.18
Qnity Electronics Common Stock (Q) 0.0 $236k 2.9k 81.65
Deckers Outdoor Corporation (DECK) 0.0 $235k 2.3k 103.67
Veeva Sys Cl A Com (VEEV) 0.0 $232k 1.0k 223.23
Oneok (OKE) 0.0 $231k 3.1k 73.50
Snowflake Com Shs (SNOW) 0.0 $227k 1.0k 219.36
Old Dominion Freight Line (ODFL) 0.0 $227k 1.4k 156.80
Apa Corporation (APA) 0.0 $227k 9.3k 24.46
Oshkosh Corporation (OSK) 0.0 $227k 1.8k 125.63
Spdr Series Trust State Street Spd (SDY) 0.0 $225k 1.6k 139.16
Nvent Electric SHS (NVT) 0.0 $225k 2.2k 101.97
Alnylam Pharmaceuticals (ALNY) 0.0 $224k 563.00 397.65
Devon Energy Corporation (DVN) 0.0 $224k 6.1k 36.63
Fortinet (FTNT) 0.0 $223k 2.8k 79.41
Rockwell Automation (ROK) 0.0 $223k 572.00 389.07
Keysight Technologies (KEYS) 0.0 $222k 1.1k 203.19
Zurn Water Solutions Corp Zws (ZWS) 0.0 $222k 4.8k 46.49
Insmed Com Par $.01 (INSM) 0.0 $221k 1.3k 174.04
Cloudflare Cl A Com (NET) 0.0 $221k 1.1k 197.15
Comfort Systems USA (FIX) 0.0 $220k 236.00 933.29
CBOE Holdings (CBOE) 0.0 $215k 858.00 250.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $215k 4.6k 46.92
EOG Resources (EOG) 0.0 $214k 2.0k 105.01
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $213k 8.9k 24.04
Apollo Global Mgmt (APO) 0.0 $213k 1.5k 144.76
Prudential Financial (PRU) 0.0 $211k 1.9k 112.88
Agnc Invt Corp Com reit (AGNC) 0.0 $209k 20k 10.72
Diamondback Energy (FANG) 0.0 $207k 1.4k 150.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $206k 655.00 314.80
Owens Corning (OC) 0.0 $206k 1.8k 111.91
Entegris (ENTG) 0.0 $206k 2.4k 84.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $205k 597.00 342.97
Donegal Group Cl A (DGICA) 0.0 $204k 10k 19.98
Paychex (PAYX) 0.0 $202k 1.8k 112.18
Cooper Cos (COO) 0.0 $202k 2.5k 81.96
Rollins (ROL) 0.0 $201k 3.4k 60.02
American Water Works (AWK) 0.0 $201k 1.5k 130.50
Verisign (VRSN) 0.0 $200k 824.00 242.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $200k 2.6k 76.23
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $193k 10k 19.07
Huntington Bancshares Incorporated (HBAN) 0.0 $184k 11k 17.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $167k 11k 15.86
Kayne Anderson MLP Investment (KYN) 0.0 $157k 13k 12.38
Banco Santander Sa Adr (SAN) 0.0 $132k 11k 11.73
Amcor Ord 0.0 $98k 12k 8.34
City Office Reit 0.0 $91k 13k 6.99
Bigbear Ai Hldgs (BBAI) 0.0 $87k 16k 5.40
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $83k 20k 4.10
American Outdoor (AOUT) 0.0 $83k 11k 7.73
Capitol Federal Financial (CFFN) 0.0 $79k 12k 6.81
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $72k 16k 4.38
Entravision Communications C Cl A (EVC) 0.0 $36k 12k 2.93
Ses Ai Corporation Cl A Com (SES) 0.0 $26k 14k 1.80
Spotify Usa Note 3/1 (Principal) 0.0 $17k 15k 1.14