Fidelis Capital Partners

Fidelis Capital Partners as of June 30, 2026

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 538 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $84M 289k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $72M 97k 746.77
NVIDIA Corporation (NVDA) 3.8 $67M 333k 200.09
Ishares Tr Core S&p500 Etf (IVV) 3.8 $66M 88k 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $60M 87k 686.81
Microsoft Corporation (MSFT) 2.5 $44M 119k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.5 $44M 122k 357.37
Alphabet Cap Stk Cl C (GOOG) 1.9 $33M 93k 353.33
Amazon (AMZN) 1.9 $32M 135k 238.34
Sprott Asset Management Physical Silver (PSLV) 1.8 $31M 1.7M 18.87
JPMorgan Chase & Co. (JPM) 1.5 $27M 81k 327.33
Broadcom (AVGO) 1.5 $26M 68k 377.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $25M 204k 124.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $24M 314k 77.11
AeroVironment (AVAV) 1.4 $24M 146k 165.07
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $21M 190k 110.32
Spdr Gold Tr Gold Shs (GLD) 1.2 $21M 56k 368.38
Ishares Tr Russell 2000 Etf (IWM) 1.1 $19M 65k 300.45
Micron Technology (MU) 1.0 $18M 15k 1154.26
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $18M 119k 148.31
Meta Platforms Cl A (META) 1.0 $17M 30k 563.28
Caterpillar (CAT) 1.0 $17M 16k 1064.88
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $17M 205k 80.57
Ishares Tr Msci Eafe Etf (EFA) 0.9 $17M 159k 103.88
Sprott Asset Management Physical Gold Tr (PHYS) 0.9 $16M 544k 30.17
Ishares Tr Core Msci Eafe (IEFA) 0.9 $16M 162k 96.58
Exxon Mobil Corporation (XOM) 0.9 $15M 113k 136.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $15M 152k 96.49
Johnson & Johnson (JNJ) 0.8 $14M 56k 253.97
Bank of America Corporation (BAC) 0.8 $14M 247k 56.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 28k 500.39
Eli Lilly & Co. (LLY) 0.8 $14M 12k 1199.43
Kla Corp Com New (KLAC) 0.7 $13M 42k 301.71
Advanced Micro Devices (AMD) 0.7 $12M 21k 580.91
Goldman Sachs (GS) 0.7 $12M 12k 1011.39
Williams Companies (WMB) 0.6 $11M 145k 74.34
Tesla Motors (TSLA) 0.6 $11M 25k 420.59
Delta Air Lines Com New (DAL) 0.6 $10M 110k 93.66
Palo Alto Networks (PANW) 0.6 $10M 30k 341.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $10M 42k 242.43
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.6 $10M 210k 47.73
Abbvie (ABBV) 0.6 $9.7M 39k 251.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.6M 135k 71.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.5M 13k 736.40
Cisco Systems (CSCO) 0.5 $9.4M 80k 117.46
Costco Wholesale Corporation (COST) 0.5 $9.4M 10k 935.44
Ge Aerospace Com New (GE) 0.5 $9.0M 24k 373.73
Visa Com Cl A (V) 0.5 $8.9M 26k 343.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $8.5M 45k 190.52
Morgan Stanley Com New (MS) 0.5 $8.4M 40k 209.04
Applied Materials (AMAT) 0.5 $7.8M 11k 722.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $7.7M 35k 219.43
Ge Vernova (GEV) 0.4 $7.3M 6.2k 1174.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $6.9M 54k 127.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $6.9M 9.8k 703.34
Wells Fargo & Company (WFC) 0.4 $6.7M 81k 82.64
Merck & Co (MRK) 0.4 $6.6M 52k 128.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.5M 45k 146.41
Home Depot (HD) 0.4 $6.5M 18k 352.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $6.4M 60k 106.31
International Business Machines (IBM) 0.4 $6.3M 23k 281.21
Wal-Mart Stores (WMT) 0.4 $6.2M 55k 113.26
Raytheon Technologies Corp (RTX) 0.4 $6.1M 32k 189.73
Chevron Corporation (CVX) 0.3 $6.1M 37k 165.76
Lam Research Corp Com New (LRCX) 0.3 $5.9M 14k 433.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.9M 25k 236.62
MasTec (MTZ) 0.3 $5.7M 14k 416.06
Oracle Corporation (ORCL) 0.3 $5.4M 37k 146.55
Palantir Technologies Cl A (PLTR) 0.3 $5.2M 45k 116.67
Vertiv Holdings Com Cl A (VRT) 0.3 $5.2M 16k 334.82
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.9M 16k 303.11
Intel Corporation (INTC) 0.3 $4.9M 35k 139.63
Echostar Corp Cl A 0.3 $4.9M 48k 101.50
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $4.8M 96k 50.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $4.7M 38k 124.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $4.7M 16k 290.62
TJX Companies (TJX) 0.3 $4.6M 30k 151.50
Eaton Corp SHS (ETN) 0.3 $4.4M 10k 426.12
Procter & Gamble Company (PG) 0.2 $4.3M 29k 146.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.3M 26k 164.60
Qualcomm (QCOM) 0.2 $4.2M 23k 184.79
Ishares Core Msci Emkt (IEMG) 0.2 $4.1M 50k 82.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.1M 69k 59.69
Ishares Gold Tr Ishares New (IAU) 0.2 $4.1M 55k 75.51
Lockheed Martin Corporation (LMT) 0.2 $4.1M 8.0k 509.46
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $4.0M 42k 96.46
UnitedHealth (UNH) 0.2 $4.0M 9.6k 415.63
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 7.6k 513.60
Corning Incorporated (GLW) 0.2 $3.9M 15k 255.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.8M 7.9k 477.57
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $3.7M 1.9k 1989.44
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $3.5M 82k 43.28
Netflix (NFLX) 0.2 $3.4M 48k 71.40
Valero Energy Corporation (VLO) 0.2 $3.3M 13k 260.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 8.8k 370.05
Philip Morris International (PM) 0.2 $3.2M 18k 180.91
Cheniere Energy Com New (LNG) 0.2 $3.2M 14k 239.02
CSX Corporation (CSX) 0.2 $3.1M 66k 47.53
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $3.1M 59k 53.11
Pepsi (PEP) 0.2 $3.1M 23k 135.40
Bloom Energy Corp Com Cl A (BE) 0.2 $3.1M 10k 302.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 36k 86.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $3.0M 5.8k 522.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.0M 59k 50.58
Amgen (AMGN) 0.2 $2.9M 8.1k 362.12
Thermo Fisher Scientific (TMO) 0.2 $2.9M 5.7k 501.36
Nebius Group Shs Class A (NBIS) 0.2 $2.9M 10k 276.17
McKesson Corporation (MCK) 0.2 $2.9M 3.8k 755.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.8M 8.3k 343.91
Coca-Cola Company (KO) 0.2 $2.8M 35k 81.27
McDonald's Corporation (MCD) 0.2 $2.8M 10k 270.31
Union Pacific Corporation (UNP) 0.2 $2.8M 10k 272.00
CVS Caremark Corporation (CVS) 0.2 $2.7M 26k 103.45
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $2.7M 64k 41.73
Deere & Company (DE) 0.2 $2.7M 4.2k 634.30
Automatic Data Processing (ADP) 0.2 $2.6M 12k 223.95
Emerson Electric (EMR) 0.1 $2.6M 18k 143.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 38k 68.41
PNC Financial Services (PNC) 0.1 $2.5M 10k 246.22
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 21k 117.67
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.4M 30k 79.42
Servicenow (NOW) 0.1 $2.4M 24k 99.28
Abbott Laboratories (ABT) 0.1 $2.3M 26k 90.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.3M 13k 173.52
Quanta Services (PWR) 0.1 $2.3M 3.1k 720.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 77k 29.43
Sandisk Corp (SNDK) 0.1 $2.2M 989.00 2273.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.2M 118k 19.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
American Express Company (AXP) 0.1 $2.2M 6.6k 338.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 14k 158.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 25k 86.42
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $2.2M 42k 51.78
Southwest Airlines (LUV) 0.1 $2.2M 42k 51.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 7.1k 306.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 2.8k 763.14
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $2.1M 22k 94.85
Nextera Energy (NEE) 0.1 $2.1M 24k 87.77
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $2.1M 13k 158.66
Chubb (CB) 0.1 $2.1M 6.1k 340.74
Arista Networks Com Shs (ANET) 0.1 $2.1M 12k 169.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.0M 32k 62.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 9.1k 221.20
Texas Instruments Incorporated (TXN) 0.1 $2.0M 6.7k 298.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.0M 37k 53.17
Citigroup Com New (C) 0.1 $2.0M 14k 139.96
Southern Company (SO) 0.1 $1.9M 20k 95.71
Verizon Communications (VZ) 0.1 $1.9M 45k 42.34
Ishares Msci Japan Etf (EWJ) 0.1 $1.9M 21k 93.27
Constellation Energy (CEG) 0.1 $1.9M 7.6k 248.38
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 12k 156.30
Spdr Series Trust St Str P500val (SPYV) 0.1 $1.9M 31k 60.79
Blackrock (BLK) 0.1 $1.9M 1.9k 961.56
Enterprise Products Partners (EPD) 0.1 $1.8M 50k 36.76
Kroger (KR) 0.1 $1.8M 33k 55.53
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.8M 34k 53.61
Applovin Corp Com Cl A (APP) 0.1 $1.8M 3.5k 515.23
Cardinal Health (CAH) 0.1 $1.8M 7.6k 237.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.8M 7.5k 242.42
Capital One Financial (COF) 0.1 $1.7M 8.7k 200.61
Walt Disney Company (DIS) 0.1 $1.7M 18k 96.25
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 5.2k 330.46
Linde SHS (LIN) 0.1 $1.7M 3.3k 518.94
Bank of New York Mellon Corporation (BNY) 0.1 $1.7M 12k 144.61
Illinois Tool Works (ITW) 0.1 $1.7M 6.2k 270.47
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.7M 17k 100.28
Stryker Corporation (SYK) 0.1 $1.7M 5.3k 314.84
Pulte (PHM) 0.1 $1.7M 12k 137.21
Ishares Msci Gbl Etf New (PICK) 0.1 $1.7M 28k 58.15
ConocoPhillips (COP) 0.1 $1.6M 16k 103.96
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.2k 509.31
Amphenol Corp Cl A (APH) 0.1 $1.6M 9.2k 176.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.6M 32k 51.05
Bristol Myers Squibb (BMY) 0.1 $1.6M 28k 57.62
Lowe's Companies (LOW) 0.1 $1.6M 7.3k 220.49
Vistra Energy (VST) 0.1 $1.6M 9.9k 158.63
General Dynamics Corporation (GD) 0.1 $1.6M 4.4k 354.24
Datadog Cl A Com (DDOG) 0.1 $1.6M 6.0k 260.36
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 293.18
Equinix (EQIX) 0.1 $1.5M 1.5k 1042.39
Analog Devices (ADI) 0.1 $1.5M 3.8k 397.17
Cintas Corporation (CTAS) 0.1 $1.5M 8.7k 170.08
salesforce (CRM) 0.1 $1.5M 9.4k 156.66
Targa Res Corp (TRGP) 0.1 $1.5M 5.4k 268.14
Altria (MO) 0.1 $1.4M 20k 71.95
Honeywell International (HON) 0.1 $1.4M 6.3k 223.90
Sprott Com New (SII) 0.1 $1.4M 12k 112.35
Phillips 66 (PSX) 0.1 $1.4M 8.2k 169.05
Honeywell Aerospace (HONA) 0.1 $1.4M 6.3k 221.07
Msci (MSCI) 0.1 $1.3M 2.4k 560.04
O'reilly Automotive (ORLY) 0.1 $1.3M 15k 92.09
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.3M 13k 105.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.3k 212.77
Marvell Technology (MRVL) 0.1 $1.3M 4.4k 297.89
Vulcan Materials Company (VMC) 0.1 $1.3M 4.5k 295.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 7.8k 164.27
Oneok (OKE) 0.1 $1.3M 15k 86.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 3.2k 393.96
Pfizer (PFE) 0.1 $1.2M 52k 24.08
AutoZone (AZO) 0.1 $1.2M 389.00 3195.94
At&t (T) 0.1 $1.2M 59k 20.70
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.2M 22k 55.77
Southern Copper Corporation (SCCO) 0.1 $1.2M 7.0k 174.26
Target Corporation (TGT) 0.1 $1.2M 9.1k 130.61
Prologis (PLD) 0.1 $1.2M 8.7k 135.47
Fifth Third Ban (FITB) 0.1 $1.2M 21k 56.37
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.2k 978.12
Fastenal Company (FAST) 0.1 $1.2M 24k 48.03
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 5.3k 217.94
Boeing Company (BA) 0.1 $1.2M 5.3k 216.47
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.1k 126.58
TransDigm Group Incorporated (TDG) 0.1 $1.1M 859.00 1332.04
Cadence Design Systems (CDNS) 0.1 $1.1M 3.0k 375.32
Emcor (EME) 0.1 $1.1M 1.4k 829.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 20k 56.33
Waste Management (WM) 0.1 $1.1M 5.1k 222.88
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 5.8k 190.19
United Rentals (URI) 0.1 $1.1M 968.00 1132.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.1M 25k 43.76
Agnico (AEM) 0.1 $1.1M 7.0k 155.13
SLB Com Stk (SLB) 0.1 $1.1M 23k 46.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.1k 496.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 4.6k 227.06
Welltower Inc Com reit (WELL) 0.1 $1.0M 4.6k 226.97
Danaher Corporation (DHR) 0.1 $1.0M 5.4k 190.48
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.6k 397.68
American Tower Reit (AMT) 0.1 $1.0M 6.2k 163.57
Travelers Companies (TRV) 0.1 $1.0M 3.1k 330.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $988k 2.4k 409.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $979k 7.1k 137.53
Atlantic Union B (AUB) 0.1 $968k 23k 42.31
Cummins (CMI) 0.1 $949k 1.3k 713.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $938k 972.00 965.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $935k 42k 22.26
Us Bancorp Com New (USB) 0.1 $933k 15k 60.40
Shell Spon Ads (SHEL) 0.1 $925k 12k 77.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $921k 11k 82.11
Motorola Solutions Com New (MSI) 0.1 $919k 2.2k 415.29
Baker Hughes Company Cl A (BKR) 0.1 $916k 17k 55.50
Freeport Mcmoran CL B (FCX) 0.1 $916k 15k 62.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $916k 4.9k 185.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $912k 6.4k 141.89
Progressive Corporation (PGR) 0.1 $908k 4.2k 218.45
Kinder Morgan (KMI) 0.1 $905k 28k 31.97
Hess Midstream Cl A Shs (HESM) 0.1 $902k 24k 37.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $881k 9.0k 98.20
Norfolk Southern (NSC) 0.1 $878k 2.8k 314.59
Regions Financial Corporation (RF) 0.1 $876k 29k 30.20
M&T Bank Corporation (MTB) 0.1 $876k 3.7k 238.01
Ecolab (ECL) 0.1 $876k 3.1k 278.61
Gilead Sciences (GILD) 0.0 $867k 6.9k 126.34
Marsh & McLennan Companies (MRSH) 0.0 $853k 5.1k 166.68
Marathon Petroleum Corp (MPC) 0.0 $847k 3.3k 255.67
AFLAC Incorporated (AFL) 0.0 $841k 7.2k 117.25
Hca Holdings (HCA) 0.0 $841k 2.2k 389.89
Iron Mountain (IRM) 0.0 $841k 6.7k 126.31
Booking Holdings (BKNG) 0.0 $838k 4.7k 178.22
Mondelez Intl Cl A (MDLZ) 0.0 $830k 14k 57.84
Global X Fds Global X Uranium (URA) 0.0 $821k 19k 43.70
Vanguard World Inf Tech Etf (VGT) 0.0 $820k 6.9k 119.52
Cigna Corp (CI) 0.0 $820k 3.0k 275.68
Marriott Intl Cl A (MAR) 0.0 $806k 2.2k 370.59
Starbucks Corporation (SBUX) 0.0 $792k 7.8k 102.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $790k 8.2k 95.98
Charles Schwab Corporation (SCHW) 0.0 $774k 8.4k 92.27
Regeneron Pharmaceuticals (REGN) 0.0 $769k 1.2k 623.54
Spok Holdings (SPOK) 0.0 $769k 75k 10.24
Uber Technologies (UBER) 0.0 $760k 11k 72.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $756k 6.2k 121.43
Halliburton Company (HAL) 0.0 $754k 22k 33.95
Te Connectivity Ord Shs (TEL) 0.0 $752k 3.7k 201.61
D.R. Horton (DHI) 0.0 $748k 4.6k 162.88
3M Company (MMM) 0.0 $745k 4.6k 161.91
MercadoLibre (MELI) 0.0 $742k 437.00 1697.39
W.W. Grainger (GWW) 0.0 $735k 540.00 1360.40
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $731k 6.1k 118.99
S&p Global (SPGI) 0.0 $729k 1.8k 407.26
Aon Shs Cl A (AON) 0.0 $726k 2.2k 331.69
Slide Ins Hldgs (SLDE) 0.0 $723k 37k 19.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $720k 5.8k 124.44
Carrier Global Corporation (CARR) 0.0 $719k 9.8k 73.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $718k 8.7k 82.27
Dover Corporation (DOV) 0.0 $716k 3.2k 224.28
Ametek (AME) 0.0 $714k 2.9k 241.94
Xcel Energy (XEL) 0.0 $706k 8.8k 80.30
Dominion Resources (D) 0.0 $705k 10k 68.29
Royal Caribbean Cruises (RCL) 0.0 $703k 2.2k 317.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $702k 15k 48.12
Monster Beverage Corp (MNST) 0.0 $700k 7.3k 96.12
Martin Marietta Materials (MLM) 0.0 $699k 1.2k 576.70
Steel Dynamics (STLD) 0.0 $692k 3.0k 229.46
MetLife (MET) 0.0 $686k 8.1k 84.61
Intercontinental Exchange (ICE) 0.0 $678k 5.5k 123.11
Ross Stores (ROST) 0.0 $672k 3.2k 212.85
Rocket Lab Corp (RKLB) 0.0 $671k 6.6k 101.65
Live Nation Entertainment (LYV) 0.0 $660k 3.6k 183.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $655k 3.3k 197.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $650k 1.8k 365.79
Anthem (ELV) 0.0 $629k 1.6k 386.73
Telephone & Data Sys Com New (TDS) 0.0 $614k 17k 37.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $611k 1.4k 426.40
General Motors Company (GM) 0.0 $605k 7.8k 77.08
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $605k 75k 8.06
Entergy Corporation (ETR) 0.0 $603k 5.2k 114.87
Boston Scientific Corporation (BSX) 0.0 $601k 14k 42.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $599k 19k 31.71
Liquidia Corporation Com New (LQDA) 0.0 $594k 7.4k 79.73
Kkr & Co (KKR) 0.0 $591k 6.4k 91.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $591k 2.4k 242.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $589k 7.0k 83.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $585k 5.9k 98.98
Devon Energy Corporation (DVN) 0.0 $581k 14k 41.32
L3harris Technologies (LHX) 0.0 $578k 2.0k 290.59
Fox Corp Cl A Com (FOXA) 0.0 $573k 11k 52.16
Simon Property (SPG) 0.0 $565k 2.5k 223.65
Trane Technologies SHS (TT) 0.0 $561k 1.1k 491.16
Cbre Group Cl A (CBRE) 0.0 $554k 4.1k 134.69
Exelon Corporation (EXC) 0.0 $553k 12k 46.62
AmerisourceBergen (COR) 0.0 $552k 2.0k 282.98
Labcorp Holdings Com Shs (LH) 0.0 $550k 2.0k 280.00
Coreweave Com Cl A (CRWV) 0.0 $547k 5.5k 99.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $541k 9.9k 54.63
Newmont Mining Corporation (NEM) 0.0 $540k 5.8k 93.40
Moody's Corporation (MCO) 0.0 $540k 1.2k 452.92
Sap Se Spon Adr (SAP) 0.0 $538k 3.5k 154.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $534k 15k 36.13
Coherent Corp (COHR) 0.0 $532k 1.3k 394.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $532k 4.5k 117.50
Manulife Finl Corp (MFC) 0.0 $531k 13k 40.51
Heico Corp Cl A (HEI.A) 0.0 $529k 2.1k 257.91
Public Storage (PSA) 0.0 $521k 1.6k 318.31
eBay (EBAY) 0.0 $521k 4.7k 111.75
Qnity Electronics Common Stock (Q) 0.0 $520k 3.2k 163.31
SYSCO Corporation (SYY) 0.0 $518k 6.2k 83.58
EQT Corporation (EQT) 0.0 $516k 9.7k 53.17
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $509k 4.8k 107.13
Fortinet (FTNT) 0.0 $508k 3.3k 153.62
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $506k 54k 9.30
Silvercorp Metals (SVM) 0.0 $505k 50k 10.10
Metropcs Communications (TMUS) 0.0 $503k 3.0k 167.73
Allstate Corporation (ALL) 0.0 $500k 2.1k 237.94
General Mills (GIS) 0.0 $498k 14k 34.80
HEICO Corporation (HEI) 0.0 $497k 1.4k 356.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $495k 12k 42.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $495k 2.6k 188.09
Adobe Systems Incorporated (ADBE) 0.0 $492k 2.4k 205.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $489k 8.7k 56.48
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $485k 2.8k 170.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $482k 11k 45.70
Republic Services (RSG) 0.0 $482k 2.3k 213.08
Howmet Aerospace (HWM) 0.0 $481k 1.8k 268.86
Dell Technologies CL C (DELL) 0.0 $479k 1.1k 431.46
Western Digital (WDC) 0.0 $477k 747.00 638.72
Spotify Technology S A SHS (SPOT) 0.0 $474k 1.0k 459.13
Suncor Energy (SU) 0.0 $473k 8.8k 53.68
Citizens Financial (CFG) 0.0 $468k 6.7k 70.07
Johnson Controls Internation SHS (JCI) 0.0 $467k 3.2k 146.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $465k 3.7k 124.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $455k 9.0k 50.35
Truist Financial Corp equities (TFC) 0.0 $452k 9.1k 49.82
Ciena Corp Com New (CIEN) 0.0 $449k 915.00 490.56
Paccar (PCAR) 0.0 $449k 3.7k 120.12
Comfort Systems USA (FIX) 0.0 $444k 224.00 1981.95
Keysight Technologies (KEYS) 0.0 $444k 1.3k 350.07
Garmin SHS (GRMN) 0.0 $441k 1.9k 237.54
Synchrony Financial (SYF) 0.0 $429k 5.6k 76.05
Electronic Arts (EA) 0.0 $426k 2.1k 205.04
Toll Brothers (TOL) 0.0 $421k 2.6k 164.75
Intuit (INTU) 0.0 $418k 1.6k 261.00
Ishares Msci Emrg Chn (EMXC) 0.0 $418k 4.1k 102.30
Nvent Elec SHS (NVT) 0.0 $416k 2.5k 169.61
Synopsys (SNPS) 0.0 $416k 932.00 446.07
Ameriprise Financial (AMP) 0.0 $415k 905.00 458.76
Entegris (ENTG) 0.0 $414k 2.3k 179.86
Sterling Construction Company (STRL) 0.0 $410k 489.00 839.36
Astrazeneca Ord (AZN) 0.0 $406k 2.1k 189.62
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $406k 9.6k 42.20
Comcast Corp Cl A (CMCSA) 0.0 $403k 16k 24.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $402k 2.9k 136.68
Arthur J. Gallagher & Co. (AJG) 0.0 $402k 1.8k 229.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $399k 8.4k 47.77
Ishares Silver Tr Ishares (SLV) 0.0 $399k 7.5k 53.47
Zoetis Cl A (ZTS) 0.0 $397k 5.5k 71.86
Ishares Tr New York Mun Etf (NYF) 0.0 $393k 7.3k 53.90
Chipotle Mexican Grill (CMG) 0.0 $392k 12k 34.00
Nucor Corporation (NUE) 0.0 $389k 1.7k 222.75
Edwards Lifesciences (EW) 0.0 $388k 4.3k 90.46
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $384k 7.9k 48.68
Nrg Energy Com New (NRG) 0.0 $383k 2.6k 146.06
Teradyne (TER) 0.0 $382k 789.00 483.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $380k 5.9k 64.50
Expeditors International of Washington (EXPD) 0.0 $376k 2.3k 162.98
Matson (MATX) 0.0 $371k 1.9k 192.23
BP Sponsored Adr (BP) 0.0 $366k 9.9k 36.95
Totalenergies Se Act (TTE) 0.0 $366k 4.7k 77.76
Carnival Corp Common Shares (CCL) 0.0 $365k 13k 28.57
Cme (CME) 0.0 $363k 1.6k 220.83
Carvana Cl A (CVNA) 0.0 $362k 5.5k 65.82
IDEXX Laboratories (IDXX) 0.0 $361k 685.00 526.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $360k 4.1k 87.04
Colgate-Palmolive Company (CL) 0.0 $356k 3.9k 91.68
Nasdaq Omx (NDAQ) 0.0 $356k 4.5k 78.82
Spdr Series Trust St Term High Etf (SJNK) 0.0 $356k 14k 25.03
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $355k 7.2k 49.55
Agilent Technologies Inc C ommon (A) 0.0 $354k 2.7k 132.83
RBC Bearings Incorporated (RBC) 0.0 $353k 548.00 644.06
Curtiss-Wright (CW) 0.0 $352k 464.00 757.76
M/a (MTSI) 0.0 $348k 914.00 380.37
Wec Energy Group (WEC) 0.0 $344k 2.9k 116.77
Brown & Brown (BRO) 0.0 $344k 5.4k 64.15
State Street Corporation (STT) 0.0 $343k 2.0k 169.60
Smith & Wesson Brands (SWBI) 0.0 $336k 22k 15.04
Cameco Corporation (CCJ) 0.0 $335k 3.3k 101.86
Unilever Spon Adr New (UL) 0.0 $332k 5.5k 60.12
American Electric Power Company (AEP) 0.0 $326k 2.4k 136.83
Dillards Cl A (DDS) 0.0 $326k 617.00 528.42
Huntington Bancshares Incorporated (HBAN) 0.0 $325k 18k 17.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $325k 1.1k 303.08
Church & Dwight (CHD) 0.0 $323k 3.3k 96.88
Ishares Tr National Mun Etf (MUB) 0.0 $322k 3.0k 107.64
Markel Corporation (MKL) 0.0 $320k 164.00 1953.01
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $316k 8.4k 37.73
W.R. Berkley Corporation (WRB) 0.0 $316k 4.5k 70.53
Watts Water Technologies Cl A (WTS) 0.0 $311k 795.00 391.45
Acushnet Holdings Corp (GOLF) 0.0 $311k 2.6k 118.53
Sherwin-Williams Company (SHW) 0.0 $309k 897.00 344.32
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $307k 7.8k 39.54
Allegheny Technologies Incorporated (ATI) 0.0 $305k 1.5k 197.10
Owens Corning (OC) 0.0 $302k 1.9k 158.96
Willis Towers Watson SHS (WTW) 0.0 $301k 1.2k 261.37
Dupont De Nemours Common Stock (DD) 0.0 $300k 2.2k 135.64
J.B. Hunt Transport Services (JBHT) 0.0 $299k 1.0k 289.43
FedEx Corporation (FDX) 0.0 $299k 954.00 313.11
Hewlett Packard Enterprise (HPE) 0.0 $298k 6.6k 45.11
Otis Worldwide Corp (OTIS) 0.0 $296k 4.1k 71.60
Eversource Energy (ES) 0.0 $296k 4.1k 72.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $294k 4.0k 73.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $293k 4.6k 64.01
Unum (UNM) 0.0 $290k 3.2k 89.40
Rockwell Automation (ROK) 0.0 $290k 585.00 495.08
PPL Corporation (PPL) 0.0 $289k 8.0k 36.35
Oshkosh Corporation (OSK) 0.0 $289k 1.9k 153.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $286k 3.0k 96.43
Donegal Group Cl A (DGICA) 0.0 $285k 15k 18.86
Microchip Technology (MCHP) 0.0 $282k 3.1k 91.20
Hartford Financial Services (HIG) 0.0 $279k 2.1k 132.52
Verisk Analytics (VRSK) 0.0 $279k 1.6k 179.53
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $278k 134.00 2075.82
Autodesk (ADSK) 0.0 $274k 1.4k 194.39
Yum! Brands (YUM) 0.0 $271k 1.7k 159.86
EOG Resources (EOG) 0.0 $269k 2.1k 129.73
Becton, Dickinson and (BDX) 0.0 $269k 1.8k 151.33
Lumentum Hldgs (LITE) 0.0 $268k 312.00 858.06
Expedia Group Com New (EXPE) 0.0 $267k 1.0k 255.88
Simpson Manufacturing (SSD) 0.0 $267k 1.3k 209.35
Copart (CPRT) 0.0 $267k 9.5k 28.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $266k 2.5k 106.47
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $266k 13k 19.89
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $265k 6.9k 38.50
NetApp (NTAP) 0.0 $264k 1.7k 154.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $258k 9.3k 27.70
Diamondback Energy (FANG) 0.0 $256k 1.5k 175.78
Masco Corporation (MAS) 0.0 $256k 3.1k 81.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $256k 2.7k 95.62
United Parcel Svcs CL B (UPS) 0.0 $256k 2.4k 107.50
Consolidated Edison (ED) 0.0 $254k 2.3k 110.63
Prudential Financial (PRU) 0.0 $254k 2.4k 107.93
American Intl Group Com New (AIG) 0.0 $254k 3.4k 74.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $252k 5.0k 50.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $250k 4.8k 52.60
Sony Group Corp Sponsored Adr (SONY) 0.0 $250k 13k 20.06
Vanguard World Financials Etf (VFH) 0.0 $250k 1.9k 131.60
Bio-techne Corporation (TECH) 0.0 $250k 3.5k 70.65
Sprott Asset Management Physical Platinu (SPPP) 0.0 $249k 20k 12.45
Jabil Circuit (JBL) 0.0 $248k 644.00 385.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $248k 6.0k 41.25
Wabtec Corporation (WAB) 0.0 $248k 918.00 269.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $247k 4.6k 54.03
Lpl Financial Holdings (LPLA) 0.0 $247k 875.00 281.68
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $246k 1.1k 217.22
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $246k 8.5k 28.97
Spdr Series Trust St Str Sp Div (SDY) 0.0 $246k 1.6k 152.18
ResMed (RMD) 0.0 $245k 1.3k 194.88
DTE Energy Company (DTE) 0.0 $245k 1.6k 152.37
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $245k 4.9k 50.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $244k 1.7k 147.73
Verisign (VRSN) 0.0 $244k 968.00 251.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $243k 2.6k 93.92
Roper Industries (ROP) 0.0 $242k 714.00 338.39
Solstice Advanced Matls Com Shs (SOLS) 0.0 $241k 2.7k 88.60
Deckers Outdoor Corporation (DECK) 0.0 $241k 2.4k 99.29
Fair Isaac Corporation (FICO) 0.0 $240k 201.00 1194.78
Axon Enterprise (AXON) 0.0 $237k 422.00 560.61
Hldgs (UAL) 0.0 $236k 1.7k 135.99
Old Dominion Freight Line (ODFL) 0.0 $236k 1.1k 216.60
Us Foods Hldg Corp call (USFD) 0.0 $232k 2.3k 102.25
Ventas (VTR) 0.0 $231k 2.6k 88.80
Cloudflare Cl A Com (NET) 0.0 $230k 938.00 245.28
Pentair SHS (PNR) 0.0 $227k 3.0k 76.66
American Water Works (AWK) 0.0 $226k 1.7k 131.58
Federal Signal Corporation (FSS) 0.0 $226k 1.8k 128.49
DaVita (DVA) 0.0 $225k 1.0k 222.48
Monolithic Power Systems (MPWR) 0.0 $224k 162.00 1382.36
Arch Cap Group Ord (ACGL) 0.0 $224k 2.3k 97.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $222k 608.00 365.87
CBOE Holdings (CBOE) 0.0 $221k 913.00 242.54
Snowflake Com Shs (SNOW) 0.0 $221k 870.00 254.50
Carpenter Technology Corporation (CRS) 0.0 $221k 358.00 616.84
Xylem (XYL) 0.0 $221k 1.9k 118.21
Novartis Sponsored Adr (NVS) 0.0 $217k 1.4k 156.72
Archrock (AROC) 0.0 $215k 5.3k 40.71
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $215k 19k 11.38
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $215k 8.9k 24.25
Darden Restaurants (DRI) 0.0 $214k 1.0k 206.01
Atmos Energy Corporation (ATO) 0.0 $211k 1.2k 172.27
Tapestry (TPR) 0.0 $209k 1.4k 146.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $209k 5.1k 40.64
Ford Motor Company (F) 0.0 $208k 15k 13.90
Lennar Corp Cl A (LEN) 0.0 $205k 2.3k 90.49
Edison International (EIX) 0.0 $204k 2.7k 74.44
Rocket Cos Com Cl A (RKT) 0.0 $204k 13k 15.75
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $204k 4.0k 50.83
Occidental Petroleum Corporation (OXY) 0.0 $204k 4.2k 48.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $202k 4.3k 46.93
Zurn Water Solutions Corp Zws (ZWS) 0.0 $202k 4.0k 50.53
Ameren Corporation (AEE) 0.0 $201k 1.8k 113.04
Principal Financial (PFG) 0.0 $201k 1.9k 107.78
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $193k 10k 19.06
Kayne Anderson MLP Investment (KYN) 0.0 $178k 13k 13.83
Entravision Communications C Cl A (EVC) 0.0 $162k 12k 13.04
Agnc Invt Corp Com reit (AGNC) 0.0 $161k 15k 10.90
T1 Energy Com New (TE) 0.0 $140k 15k 9.48
ACCO Brands Corporation (ACCO) 0.0 $131k 31k 4.16
Capitol Federal Financial (CFFN) 0.0 $109k 13k 8.51
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $96k 20k 4.74
Ses Ai Corporation Cl A Com (SES) 0.0 $14k 14k 0.96
Hain Celestial (HAIN) 0.0 $7.3k 13k 0.56
Franklin Street Properties (FSP) 0.0 $5.6k 11k 0.52