Fidelis Capital Partners

Fidelis Capital Partners as of March 31, 2026

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 502 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $61M 242k 253.79
NVIDIA Corporation (NVDA) 4.2 $59M 339k 174.40
Ishares Tr Core S&p500 Etf (IVV) 3.8 $53M 81k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $48M 75k 650.34
Microsoft Corporation (MSFT) 3.0 $43M 115k 370.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $43M 71k 597.55
Sprott Asset Management Physical Silver (PSLV) 2.9 $40M 1.7M 24.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $33M 114k 287.56
Amazon (AMZN) 1.8 $26M 124k 208.27
Spdr Gold Tr Gold Shs (GLD) 1.7 $24M 56k 430.29
Alphabet Cap Stk Cl C (GOOG) 1.6 $22M 78k 286.86
JPMorgan Chase & Co. (JPM) 1.5 $21M 73k 294.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $21M 49k 426.40
Broadcom (AVGO) 1.5 $21M 67k 309.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $20M 290k 67.53
Sprott Asset Management Physical Gold Tr (PHYS) 1.4 $19M 544k 35.44
Meta Platforms Cl A (META) 1.2 $17M 30k 572.12
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $17M 172k 97.23
Exxon Mobil Corporation (XOM) 1.2 $16M 97k 169.66
Ishares Tr Russell 2000 Etf (IWM) 1.1 $16M 63k 248.00
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $14M 49k 287.18
Ishares Tr Core Msci Eafe (IEFA) 1.0 $14M 151k 90.53
Ishares Tr Msci Eafe Etf (EFA) 1.0 $13M 138k 97.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 28k 479.20
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $13M 107k 124.31
Bank of America Corporation (BAC) 0.9 $13M 267k 48.75
Johnson & Johnson (JNJ) 0.8 $11M 46k 244.44
Williams Companies (WMB) 0.8 $11M 152k 72.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $11M 136k 80.58
Caterpillar (CAT) 0.8 $11M 15k 708.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.5M 149k 64.08
Tesla Motors (TSLA) 0.7 $9.5M 26k 371.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $8.9M 42k 213.67
Costco Wholesale Corporation (COST) 0.6 $8.6M 8.6k 996.39
Goldman Sachs (GS) 0.6 $8.4M 9.9k 846.01
Delta Air Lines Com New (DAL) 0.6 $8.0M 120k 66.48
Eli Lilly & Co. (LLY) 0.6 $7.9M 8.6k 919.77
Visa Com Cl A (V) 0.5 $7.6M 25k 302.24
Chevron Corporation (CVX) 0.5 $7.5M 36k 206.90
Abbvie (ABBV) 0.5 $7.3M 34k 217.49
Palantir Technologies Cl A (PLTR) 0.5 $7.3M 50k 146.28
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.5 $7.2M 183k 39.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.0M 12k 577.18
Ge Aerospace Com New (GE) 0.5 $6.7M 24k 283.77
Wal-Mart Stores (WMT) 0.5 $6.7M 54k 124.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $6.4M 34k 191.81
Kla Corp Com New (KLAC) 0.4 $6.1M 4.1k 1472.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $6.1M 55k 109.69
Cisco Systems (CSCO) 0.4 $5.9M 76k 77.59
Micron Technology (MU) 0.4 $5.8M 17k 337.83
Merck & Co (MRK) 0.4 $5.7M 48k 120.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.7M 45k 128.12
Wells Fargo & Company (WFC) 0.4 $5.7M 71k 79.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $5.7M 60k 93.74
Raytheon Technologies Corp (RTX) 0.4 $5.6M 29k 192.90
Morgan Stanley Com New (MS) 0.4 $5.6M 34k 164.57
Ge Vernova (GEV) 0.4 $5.3M 6.0k 872.90
Oracle Corporation (ORCL) 0.4 $5.2M 36k 147.11
Home Depot (HD) 0.4 $5.1M 15k 328.89
Ishares Gold Tr Ishares New (IAU) 0.4 $5.0M 56k 88.16
Lockheed Martin Corporation (LMT) 0.3 $4.8M 7.9k 604.39
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $4.7M 7.7k 616.76
Palo Alto Networks (PANW) 0.3 $4.6M 29k 160.32
Netflix (NFLX) 0.3 $4.6M 48k 96.15
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $4.4M 96k 45.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.2M 218k 19.30
TJX Companies (TJX) 0.3 $4.2M 26k 159.70
MasTec (MTZ) 0.3 $4.1M 13k 321.74
Advanced Micro Devices (AMD) 0.3 $4.1M 20k 203.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.1M 16k 261.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $4.0M 16k 248.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.9M 36k 110.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.9M 42k 92.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.8M 70k 54.05
Procter & Gamble Company (PG) 0.3 $3.8M 26k 144.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.8M 26k 145.74
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $3.7M 28k 132.90
Applied Materials (AMAT) 0.3 $3.7M 11k 341.78
Eaton Corp SHS (ETN) 0.3 $3.7M 10k 357.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.7M 17k 215.06
Cheniere Energy Com New (LNG) 0.3 $3.6M 13k 283.77
McKesson Corporation (MCK) 0.2 $3.5M 4.0k 865.25
Chipotle Mexican Grill (CMG) 0.2 $3.4M 107k 32.01
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 6.7k 499.66
International Business Machines (IBM) 0.2 $3.3M 14k 242.38
Vertiv Holdings Com Cl A (VRT) 0.2 $3.3M 13k 250.58
Lam Research Corp Com New (LRCX) 0.2 $3.3M 15k 213.66
Enterprise Products Partners (EPD) 0.2 $3.2M 84k 37.84
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 44k 69.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 9.5k 320.82
Valero Energy Corporation (VLO) 0.2 $3.0M 12k 247.08
Qualcomm (QCOM) 0.2 $3.0M 23k 128.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.9M 59k 49.89
MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.9M 50k 57.07
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $2.9M 73k 38.98
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.8M 46k 61.26
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.7k 491.53
Philip Morris International (PM) 0.2 $2.8M 17k 165.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 6.3k 436.79
Honeywell International (HON) 0.2 $2.7M 12k 226.02
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $2.7M 5.8k 463.19
Pepsi (PEP) 0.2 $2.6M 17k 155.29
Amgen (AMGN) 0.2 $2.6M 7.4k 351.85
Coca-Cola Company (KO) 0.2 $2.6M 34k 76.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.6M 7.6k 337.95
CSX Corporation (CSX) 0.2 $2.5M 62k 41.05
Kroger (KR) 0.2 $2.4M 33k 72.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.4M 64k 36.76
McDonald's Corporation (MCD) 0.2 $2.3M 7.5k 310.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.3M 1.8k 1320.83
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.3M 25k 92.69
Verizon Communications (VZ) 0.2 $2.3M 45k 50.20
UnitedHealth (UNH) 0.2 $2.3M 8.3k 270.59
Deere & Company (DE) 0.2 $2.2M 4.0k 563.27
Northrop Grumman Corporation (NOC) 0.2 $2.2M 3.2k 682.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 718140.00
Emerson Electric (EMR) 0.2 $2.1M 16k 131.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.1M 34k 62.56
Servicenow (NOW) 0.1 $2.1M 20k 104.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 14k 148.10
Capital One Financial (COF) 0.1 $2.0M 11k 182.42
Corning Incorporated (GLW) 0.1 $2.0M 15k 135.97
Abbott Laboratories (ABT) 0.1 $2.0M 20k 102.67
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $2.0M 42k 46.91
Constellation Energy (CEG) 0.1 $2.0M 7.0k 279.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 77k 25.64
Nextera Energy (NEE) 0.1 $2.0M 21k 92.88
Southern Company (SO) 0.1 $1.9M 20k 96.52
Spdr Series Trust State Street Spd (MDYV) 0.1 $1.9M 23k 85.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 22k 86.69
American Express Company (AXP) 0.1 $1.9M 6.4k 302.48
Union Pacific Corporation (UNP) 0.1 $1.9M 7.9k 242.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 34k 56.79
PNC Financial Services (PNC) 0.1 $1.9M 9.1k 208.09
CVS Caremark Corporation (CVS) 0.1 $1.9M 26k 71.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.2k 257.35
ConocoPhillips (COP) 0.1 $1.8M 14k 132.00
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 12k 151.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 34k 53.22
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 15k 114.99
Blackrock (BLK) 0.1 $1.8M 1.8k 961.71
Sprott Com New (SII) 0.1 $1.8M 12k 142.90
Oneok (OKE) 0.1 $1.7M 19k 90.39
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.7M 31k 56.58
Walt Disney Company (DIS) 0.1 $1.7M 18k 96.38
Southwest Airlines (LUV) 0.1 $1.7M 45k 37.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 8.7k 191.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 8.8k 189.59
At&t (T) 0.1 $1.7M 58k 28.99
Targa Res Corp (TRGP) 0.1 $1.7M 6.6k 250.73
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 60.65
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 7.5k 218.75
Illinois Tool Works (ITW) 0.1 $1.6M 6.3k 260.29
Cardinal Health (CAH) 0.1 $1.6M 7.7k 211.31
Linde SHS (LIN) 0.1 $1.6M 3.2k 495.76
Stryker Corporation (SYK) 0.1 $1.6M 4.8k 328.59
Parker-Hannifin Corporation (PH) 0.1 $1.6M 1.8k 895.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.6M 27k 59.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.6M 9.8k 158.58
Automatic Data Processing (ADP) 0.1 $1.6M 7.6k 203.18
Arista Networks Com Shs (ANET) 0.1 $1.5M 12k 122.78
Citigroup Com New (C) 0.1 $1.5M 13k 113.41
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.5M 36k 41.17
O'reilly Automotive (ORLY) 0.1 $1.5M 16k 92.31
Agnico (AEM) 0.1 $1.4M 7.0k 202.98
Pulte (PHM) 0.1 $1.4M 12k 117.61
Lowe's Companies (LOW) 0.1 $1.4M 5.9k 236.28
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 12k 118.63
Cintas Corporation (CTAS) 0.1 $1.4M 8.2k 169.14
Msci (MSCI) 0.1 $1.4M 2.6k 539.01
Equinix (EQIX) 0.1 $1.4M 1.4k 980.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 11k 125.46
Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
Pfizer (PFE) 0.1 $1.3M 48k 28.08
salesforce (CRM) 0.1 $1.3M 7.2k 186.67
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 6.6k 196.21
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 4.3k 304.08
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.8k 460.99
General Dynamics Corporation (GD) 0.1 $1.3M 3.7k 343.22
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.5k 194.14
Vistra Energy (VST) 0.1 $1.3M 8.4k 150.33
Ishares Msci Japan Etf (EWJ) 0.1 $1.2M 15k 84.44
Applovin Corp Com Cl A (APP) 0.1 $1.2M 3.1k 398.00
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 290.49
Altria (MO) 0.1 $1.2M 18k 65.99
Southern Copper Corporation (SCCO) 0.1 $1.2M 7.0k 172.06
Ishares Msci Gbl Etf New (PICK) 0.1 $1.2M 21k 56.59
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.2M 13k 92.67
Analog Devices (ADI) 0.1 $1.2M 3.7k 318.14
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.0k 130.94
Chubb (CB) 0.1 $1.2M 3.6k 325.93
Bloom Energy Corp Com Cl A (BE) 0.1 $1.2M 8.6k 135.49
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 17k 68.14
Vulcan Materials Company (VMC) 0.1 $1.1M 4.2k 272.30
Shell Spon Ads (SHEL) 0.1 $1.1M 12k 93.00
Amphenol Corp Cl A (APH) 0.1 $1.1M 8.9k 126.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.9k 142.43
Waste Management (WM) 0.1 $1.1M 4.8k 229.79
Fastenal Company (FAST) 0.1 $1.1M 24k 46.40
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 16k 69.30
Boston Scientific Corporation (BSX) 0.1 $1.1M 17k 62.75
Phillips 66 (PSX) 0.1 $1.1M 5.8k 182.18
TransDigm Group Incorporated (TDG) 0.1 $1.1M 907.00 1158.96
SLB Com Stk (SLB) 0.1 $1.0M 20k 51.39
Welltower Inc Com reit (WELL) 0.1 $1.0M 5.3k 197.71
Hca Holdings (HCA) 0.1 $1.0M 2.2k 473.24
Boeing Company (BA) 0.1 $1.0M 5.1k 199.03
Danaher Corporation (DHR) 0.1 $1.0M 5.3k 189.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.6k 390.41
Baker Hughes Company Cl A (BKR) 0.1 $1.0M 17k 61.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $975k 4.9k 198.29
Fifth Third Ban (FITB) 0.1 $970k 21k 46.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $968k 4.6k 211.15
Regeneron Pharmaceuticals (REGN) 0.1 $965k 1.2k 772.64
Prologis (PLD) 0.1 $963k 7.3k 132.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $962k 2.2k 446.54
Kinder Morgan (KMI) 0.1 $952k 28k 33.53
Motorola Solutions Com New (MSI) 0.1 $947k 2.2k 433.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $938k 42k 22.33
Hess Midstream Cl A Shs (HESM) 0.1 $933k 24k 38.87
Marsh & McLennan Companies (MRSH) 0.1 $929k 5.4k 173.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $926k 11k 82.57
Ishares Tr Ishares Biotech (IBB) 0.1 $913k 5.4k 168.85
Global X Fds Global X Uranium (URA) 0.1 $910k 19k 48.43
Ezcorp Cl A Non Vtg (EZPW) 0.1 $904k 36k 25.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $894k 2.8k 313.81
Travelers Companies (TRV) 0.1 $893k 3.1k 291.68
Halliburton Company (HAL) 0.1 $863k 22k 38.99
Emcor (EME) 0.1 $860k 1.2k 738.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $860k 2.4k 356.56
Freeport Mcmoran CL B (FCX) 0.1 $850k 15k 58.78
Intercontinental Exchange (ICE) 0.1 $847k 5.4k 157.28
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $847k 19k 45.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $845k 9.0k 94.24
Atlantic Union B (AUB) 0.1 $818k 23k 35.74
Spok Holdings (SPOK) 0.1 $818k 75k 10.90
Charles Schwab Corporation (SCHW) 0.1 $813k 8.6k 93.98
Norfolk Southern (NSC) 0.1 $806k 2.8k 287.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $805k 7.1k 113.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $805k 6.4k 125.13
Quanta Services (PWR) 0.1 $805k 1.5k 549.02
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $799k 4.9k 161.73
Progressive Corporation (PGR) 0.1 $799k 4.0k 198.24
Gilead Sciences (GILD) 0.1 $794k 5.7k 139.37
Cigna Corp (CI) 0.1 $789k 3.0k 266.75
Zoetis Cl A (ZTS) 0.1 $788k 6.7k 118.21
Cadence Design Systems (CDNS) 0.1 $781k 2.8k 277.87
AFLAC Incorporated (AFL) 0.1 $776k 7.1k 109.71
Cummins (CMI) 0.1 $769k 1.4k 538.02
Te Connectivity Ord Shs (TEL) 0.1 $762k 3.6k 209.02
M&T Bank Corporation (MTB) 0.1 $760k 3.7k 206.72
Sap Se Spon Adr (SAP) 0.1 $758k 4.4k 171.21
Marathon Petroleum Corp (MPC) 0.1 $753k 3.1k 244.18
Regions Financial Corporation (RF) 0.1 $750k 29k 26.12
S&p Global (SPGI) 0.1 $747k 1.8k 425.34
Ecolab (ECL) 0.1 $742k 2.8k 266.02
Booking Holdings (BKNG) 0.1 $741k 176.00 4212.71
Starbucks Corporation (SBUX) 0.1 $740k 8.3k 89.59
Aon Shs Cl A (AON) 0.1 $731k 2.3k 322.78
MercadoLibre (MELI) 0.1 $728k 421.00 1729.02
Intuit (INTU) 0.1 $728k 1.7k 432.38
AutoZone (AZO) 0.1 $720k 213.00 3377.78
Xcel Energy (XEL) 0.1 $718k 9.0k 79.44
Datadog Cl A Com (DDOG) 0.1 $717k 6.1k 118.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $716k 15k 46.74
AmerisourceBergen (COR) 0.1 $713k 2.3k 314.14
Marriott Intl Cl A (MAR) 0.1 $711k 2.2k 327.07
Entergy Corporation (ETR) 0.1 $707k 6.3k 112.37
Uber Technologies (UBER) 0.1 $703k 9.8k 71.93
Telephone & Data Sys Com New (TDS) 0.0 $699k 17k 42.10
United Rentals (URI) 0.0 $697k 957.00 728.56
L3harris Technologies (LHX) 0.0 $688k 2.0k 345.15
Ross Stores (ROST) 0.0 $685k 3.2k 216.63
Slide Ins Hldgs (SLDE) 0.0 $681k 38k 18.00
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $679k 14k 49.37
Newmont Mining Corporation (NEM) 0.0 $677k 6.3k 108.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $655k 8.4k 78.41
Mondelez Intl Cl A (MDLZ) 0.0 $653k 11k 57.64
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $649k 4.4k 146.61
Metropcs Communications (TMUS) 0.0 $646k 3.1k 210.03
Ametek (AME) 0.0 $645k 3.0k 214.36
Martin Marietta Materials (MLM) 0.0 $641k 1.1k 588.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $640k 21k 30.68
Dominion Resources (D) 0.0 $638k 10k 61.82
EQT Corporation (EQT) 0.0 $629k 9.9k 63.64
D.R. Horton (DHI) 0.0 $625k 4.6k 137.22
Iron Mountain (IRM) 0.0 $624k 6.1k 102.14
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $619k 75k 8.25
Target Corporation (TGT) 0.0 $616k 5.1k 121.20
Royal Caribbean Cruises (RCL) 0.0 $615k 2.2k 275.18
Spdr Series Trust State Street Spd (SPYG) 0.0 $611k 6.2k 97.91
Fox Corp Cl A Com (FOXA) 0.0 $611k 11k 58.40
Nebius Group Shs Class A (NBIS) 0.0 $604k 5.8k 103.76
Vanguard World Inf Tech Etf (VGT) 0.0 $599k 858.00 697.72
Kkr & Co (KKR) 0.0 $593k 6.4k 92.49
Cbre Group Cl A (CBRE) 0.0 $592k 4.4k 135.46
3M Company (MMM) 0.0 $592k 4.1k 145.23
W.W. Grainger (GWW) 0.0 $590k 541.00 1090.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $587k 5.9k 99.27
Adobe Systems Incorporated (ADBE) 0.0 $581k 2.4k 243.09
MetLife (MET) 0.0 $577k 8.2k 70.72
General Motors Company (GM) 0.0 $570k 7.7k 74.50
Live Nation Entertainment (LYV) 0.0 $567k 3.7k 152.51
Loews Corporation (L) 0.0 $565k 5.3k 106.74
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $558k 14k 39.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $544k 12k 44.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $537k 1.8k 302.23
Silvercorp Metals (SVM) 0.0 $537k 50k 10.74
Exelon Corporation (EXC) 0.0 $532k 11k 49.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $530k 1.4k 370.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $528k 7.0k 75.10
Monster Beverage Corp (MNST) 0.0 $523k 7.2k 72.46
Carrier Global Corporation (CARR) 0.0 $514k 9.1k 56.31
Comcast Corp Cl A (CMCSA) 0.0 $513k 18k 28.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $509k 2.8k 184.28
Spotify Technology S A SHS (SPOT) 0.0 $508k 1.0k 484.91
Steel Dynamics (STLD) 0.0 $501k 2.8k 180.00
Cme (CME) 0.0 $500k 1.7k 295.35
Moody's Corporation (MCO) 0.0 $499k 1.1k 436.25
Us Bancorp Com New (USB) 0.0 $491k 9.4k 52.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $489k 9.9k 49.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $488k 2.2k 217.25
Trane Technologies SHS (TT) 0.0 $476k 1.1k 416.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $476k 8.4k 56.68
BP Sponsored Adr (BP) 0.0 $475k 10k 47.00
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $474k 10k 46.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $473k 11k 44.85
American Tower Reit (AMT) 0.0 $470k 2.7k 172.58
IDEXX Laboratories (IDXX) 0.0 $469k 834.00 561.89
Simon Property (SPG) 0.0 $468k 2.5k 186.53
Copart (CPRT) 0.0 $463k 14k 33.20
Public Storage (PSA) 0.0 $459k 1.7k 270.88
Synopsys (SNPS) 0.0 $457k 1.2k 396.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $455k 9.0k 50.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $455k 4.5k 100.62
Republic Services (RSG) 0.0 $452k 2.1k 219.02
Anthem (ELV) 0.0 $450k 1.5k 292.75
Paccar (PCAR) 0.0 $449k 3.9k 115.50
Astrazeneca Ord (AZN) 0.0 $447k 2.3k 197.22
Rocket Lab Corp (RKLB) 0.0 $434k 6.8k 64.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $430k 15k 29.08
Totalenergies Se Act (TTE) 0.0 $429k 4.7k 90.98
Marvell Technology (MRVL) 0.0 $421k 4.3k 99.05
Electronic Arts (EA) 0.0 $421k 2.1k 203.87
eBay (EBAY) 0.0 $420k 4.6k 91.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $414k 10k 40.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $411k 3.7k 111.37
Johnson Controls Internation SHS (JCI) 0.0 $410k 3.1k 130.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $408k 2.6k 155.11
Howmet Aerospace (HWM) 0.0 $405k 1.8k 230.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $404k 5.7k 71.26
Ameriprise Financial (AMP) 0.0 $399k 898.00 444.40
Citizens Financial (CFG) 0.0 $395k 6.6k 59.97
Nrg Energy Com New (NRG) 0.0 $392k 2.7k 146.14
Ishares Tr New York Mun Etf (NYF) 0.0 $387k 7.3k 53.12
Arthur J. Gallagher & Co. (AJG) 0.0 $386k 1.8k 216.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $382k 976.00 391.76
HEICO Corporation (HEI) 0.0 $382k 1.4k 274.20
Synchrony Financial (SYF) 0.0 $380k 5.6k 68.02
Colgate-Palmolive Company (CL) 0.0 $379k 4.5k 85.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $379k 11k 35.14
Nasdaq Omx (NDAQ) 0.0 $375k 4.4k 84.89
Cameco Corporation (CCJ) 0.0 $373k 3.4k 108.61
Unilever Spon Adr New (UL) 0.0 $369k 6.5k 56.97
FedEx Corporation (FDX) 0.0 $365k 1.0k 356.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $361k 54k 6.64
Willis Towers Watson SHS (WTW) 0.0 $358k 1.2k 290.70
Spdr Series Trust State Street Spd (SJNK) 0.0 $355k 14k 24.98
Heico Corp Cl A (HEI.A) 0.0 $354k 1.7k 211.09
Carvana Cl A (CVNA) 0.0 $354k 1.1k 314.47
Dillards Cl A (DDS) 0.0 $353k 617.00 572.11
Autodesk (ADSK) 0.0 $350k 1.5k 239.37
Toll Brothers (TOL) 0.0 $349k 2.6k 136.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $349k 2.9k 118.45
Qnity Electronics Common Stock (Q) 0.0 $345k 3.0k 115.38
Ciena Corp Com New (CIEN) 0.0 $345k 888.00 388.23
Sandisk Corp (SNDK) 0.0 $343k 540.00 635.34
Edwards Lifesciences (EW) 0.0 $340k 4.2k 80.08
Brown & Brown (BRO) 0.0 $333k 5.1k 65.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $331k 7.2k 46.23
Carnival Corp Common Stock (CCL) 0.0 $330k 13k 25.88
American Electric Power Company (AEP) 0.0 $328k 2.5k 131.10
Wec Energy Group (WEC) 0.0 $328k 2.8k 115.77
Sherwin-Williams Company (SHW) 0.0 $326k 1.0k 320.55
Verisk Analytics (VRSK) 0.0 $324k 1.7k 189.75
Expeditors International of Washington (EXPD) 0.0 $321k 2.2k 143.23
Smith & Wesson Brands (SWBI) 0.0 $321k 22k 14.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $320k 4.8k 67.07
Keysight Technologies (KEYS) 0.0 $320k 1.1k 282.37
Ishares Tr National Mun Etf (MUB) 0.0 $318k 3.0k 106.17
Curtiss-Wright (CW) 0.0 $317k 465.00 681.12
Devon Energy Corporation (DVN) 0.0 $317k 6.3k 50.32
PPL Corporation (PPL) 0.0 $315k 8.2k 38.20
Matson (MATX) 0.0 $314k 1.9k 163.94
Lpl Financial Holdings (LPLA) 0.0 $313k 1.0k 300.83
Garmin SHS (GRMN) 0.0 $311k 1.3k 232.01
Sprott Asset Management Physical Platinu (SPPP) 0.0 $311k 20k 15.53
Agilent Technologies Inc C ommon (A) 0.0 $307k 2.7k 113.98
Church & Dwight (CHD) 0.0 $306k 3.3k 93.32
W.R. Berkley Corporation (WRB) 0.0 $304k 4.6k 66.28
Deckers Outdoor Corporation (DECK) 0.0 $304k 3.0k 100.09
Old Dominion Freight Line (ODFL) 0.0 $296k 1.5k 195.40
Allstate Corporation (ALL) 0.0 $296k 1.4k 207.34
Nucor Corporation (NUE) 0.0 $295k 1.7k 169.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $295k 4.0k 73.64
Comfort Systems USA (FIX) 0.0 $292k 212.00 1378.99
ResMed (RMD) 0.0 $292k 1.3k 224.48
Dupont De Nemours (DD) 0.0 $290k 6.3k 45.80
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $289k 8.4k 34.43
Suncor Energy (SU) 0.0 $288k 4.4k 66.11
Hartford Financial Services (HIG) 0.0 $285k 2.1k 135.23
Huntington Bancshares Incorporated (HBAN) 0.0 $285k 18k 15.65
Markel Corporation (MKL) 0.0 $283k 148.00 1914.07
Roper Industries (ROP) 0.0 $282k 796.00 353.86
Diamondback Energy (FANG) 0.0 $282k 1.4k 197.79
EOG Resources (EOG) 0.0 $281k 1.9k 144.57
Otis Worldwide Corp (OTIS) 0.0 $281k 3.6k 77.08
Eversource Energy (ES) 0.0 $278k 4.0k 69.28
Entegris (ENTG) 0.0 $276k 2.4k 117.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $276k 7.7k 35.71
Manulife Finl Corp (MFC) 0.0 $270k 7.8k 34.44
Oshkosh Corporation (OSK) 0.0 $270k 1.8k 147.21
Yum! Brands (YUM) 0.0 $267k 1.7k 155.48
Pentair SHS (PNR) 0.0 $267k 3.1k 87.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $267k 5.9k 45.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $266k 2.5k 106.50
Medtronic SHS (MDT) 0.0 $264k 3.0k 86.65
Nvent Elec SHS (NVT) 0.0 $264k 2.2k 118.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $263k 3.0k 88.70
Occidental Petroleum Corporation (OXY) 0.0 $262k 4.0k 65.00
Fortinet (FTNT) 0.0 $261k 3.2k 81.72
Consolidated Edison (ED) 0.0 $261k 2.3k 113.18
Monolithic Power Systems (MPWR) 0.0 $258k 236.00 1093.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $257k 2.9k 87.84
Teradyne (TER) 0.0 $257k 866.00 296.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $255k 1.1k 237.71
American Intl Group Com New (AIG) 0.0 $252k 3.4k 75.25
SYSCO Corporation (SYY) 0.0 $252k 3.5k 71.33
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $252k 134.00 1880.16
Ishares Msci Emrg Chn (EMXC) 0.0 $252k 3.2k 78.66
CBOE Holdings (CBOE) 0.0 $251k 892.00 280.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $248k 4.8k 52.19
Truist Financial Corp equities (TFC) 0.0 $247k 5.4k 45.97
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $247k 6.2k 39.52
Canadian Natural Resources (CNQ) 0.0 $245k 5.0k 48.73
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $244k 4.9k 50.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $243k 1.8k 132.50
Fair Isaac Corporation (FICO) 0.0 $241k 226.00 1067.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $240k 2.6k 92.76
RBC Bearings Incorporated (RBC) 0.0 $239k 440.00 543.12
Spdr Series Trust State Street Spd (SDY) 0.0 $236k 1.6k 145.94
Coherent Corp (COHR) 0.0 $235k 985.00 238.21
Steris Shs Usd (STE) 0.0 $235k 1.1k 221.13
Unum (UNM) 0.0 $234k 3.2k 73.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $234k 6.0k 38.96
Arch Cap Group Ord (ACGL) 0.0 $234k 2.4k 95.99
Coreweave Com Cl A (CRWV) 0.0 $233k 3.0k 77.47
CoStar (CSGP) 0.0 $233k 5.8k 40.34
Atmos Energy Corporation (ATO) 0.0 $231k 1.3k 184.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $231k 9.3k 24.75
DTE Energy Company (DTE) 0.0 $230k 1.6k 146.22
Vanguard World Financials Etf (VFH) 0.0 $230k 1.9k 120.81
Wabtec Corporation (WAB) 0.0 $228k 914.00 249.91
Tractor Supply Company (TSCO) 0.0 $228k 5.0k 45.30
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $226k 8.5k 26.58
Verisign (VRSN) 0.0 $226k 909.00 248.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $217k 4.6k 47.53
Insmed Com Par $.01 (INSM) 0.0 $217k 1.3k 163.52
American Water Works (AWK) 0.0 $216k 1.6k 136.09
Ptc (PTC) 0.0 $216k 1.5k 142.49
Allegheny Technologies Incorporated (ATI) 0.0 $215k 1.5k 145.46
Lennar Corp Cl A (LEN) 0.0 $215k 2.5k 86.84
Novartis Sponsored Adr (NVS) 0.0 $213k 1.4k 152.75
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $213k 526.00 404.21
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $212k 8.9k 23.91
Apollo Global Mgmt (APO) 0.0 $211k 1.9k 111.42
Ventas (VTR) 0.0 $211k 2.6k 81.78
Xylem (XYL) 0.0 $209k 1.8k 119.50
Seaboard Corporation (SEB) 0.0 $209k 37.00 5654.03
Edison International (EIX) 0.0 $209k 2.9k 73.19
Rockwell Automation (ROK) 0.0 $209k 582.00 358.88
Us Foods Hldg Corp call (USFD) 0.0 $209k 2.3k 92.21
Public Service Enterprise (PEG) 0.0 $208k 2.6k 80.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $208k 4.6k 44.84
Owens Corning (OC) 0.0 $205k 1.9k 108.22
Lumentum Hldgs (LITE) 0.0 $205k 291.00 702.76
Eni Spa Sponsored Adr (E) 0.0 $202k 3.6k 56.61
Echostar Corp Cl A (SATS) 0.0 $202k 1.7k 117.07
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $200k 4.0k 49.97
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $199k 12k 16.97
Agnc Invt Corp Com reit (AGNC) 0.0 $196k 20k 10.03
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $195k 19k 10.33
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $190k 10k 18.82
Rocket Cos Com Cl A (RKT) 0.0 $185k 13k 14.25
Kayne Anderson MLP Investment (KYN) 0.0 $183k 13k 14.28
Ford Motor Company (F) 0.0 $175k 15k 11.54
Ondas Com New (ONDS) 0.0 $128k 14k 9.04
Banco Santander Sa Adr (SAN) 0.0 $115k 10k 11.28
Capitol Federal Financial (CFFN) 0.0 $87k 12k 7.13
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $82k 20k 4.05
Entravision Communications C Cl A (EVC) 0.0 $37k 12k 2.97
Ses Ai Corporation Cl A Com (SES) 0.0 $14k 15k 0.96