Fortis Capital Advisors

Fortis Capital Advisors as of June 30, 2026

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 408 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
NVIDIA Corporation (NVDA) 5.8 $52M 258k 200.09
Invesco QQQ Trust Etf (QQQ) 5.4 $48M 65k 736.40
Schwab Strategic Tr Etf (SCHX) 4.1 $37M 1.2M 29.43
Spdr S&p 500 Etf Etf (SPY) 4.1 $36M 49k 746.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.0 $36M 1.1M 31.10
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 3.9 $35M 1.0M 33.84
Apple (AAPL) 3.0 $27M 92k 289.36
Schwab Strategic Tr Etf (SCHF) 2.7 $24M 872k 27.70
Ishares Tr Etf (IJR) 2.5 $22M 150k 148.31
Ishares Tr Etf (IVV) 2.1 $19M 25k 748.91
Microsoft Corporation (MSFT) 2.0 $17M 47k 373.02
Amazon (AMZN) 1.9 $17M 70k 238.34
Vanguard Index Fds Etf (VO) 1.8 $16M 194k 80.57
Ishares Etf (EMXC) 1.6 $14M 135k 102.30
Ishares Tr Etf (EFG) 1.3 $11M 92k 124.42
Vanguard Total Stock Market ETF Etf (VTI) 1.1 $9.7M 26k 370.05
Alphabet Inc Class C cs (GOOG) 1.0 $9.3M 26k 353.34
Ishares Tr Etf (MUB) 1.0 $8.8M 82k 107.62
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.9 $8.1M 82k 98.98
Facebook Inc cl a (META) 0.8 $7.2M 13k 563.33
Vanguard S&P 500 ETF Etf (VOO) 0.8 $6.9M 10k 686.82
Tesla Motors (TSLA) 0.8 $6.7M 16k 420.60
Vanguard Index Fds Etf (VB) 0.7 $6.5M 21k 303.13
Ishares Tr Etf (IJH) 0.7 $6.3M 82k 77.11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 0.7 $6.2M 68k 91.64
Ishares Tr Etf (IEFA) 0.7 $6.0M 62k 96.58
Palantir Technologies (PLTR) 0.7 $5.9M 51k 116.67
Spdr Series Trust Etf (SPYV) 0.7 $5.9M 97k 60.79
Ssga Active Etf Tr Etf (RLY) 0.6 $5.6M 161k 34.51
Astera Labs (ALAB) 0.6 $5.4M 11k 483.02
Pimco Etf Tr Etf (MUNI) 0.6 $5.2M 98k 52.60
Select Sector Spdr Tr Etf (XLK) 0.5 $4.9M 26k 190.52
Abrdn Precious Metals Basket Etf (GLTR) 0.5 $4.8M 26k 181.15
Alphabet Inc Class A cs (GOOGL) 0.5 $4.7M 13k 357.39
Eli Lilly & Co. (LLY) 0.5 $4.4M 3.7k 1199.66
Spdr Gold Tr Gold Etf (GLD) 0.5 $4.4M 12k 368.38
Arista Networks (ANET) 0.5 $4.4M 26k 169.88
Abbvie (ABBV) 0.5 $4.1M 16k 251.65
Procter & Gamble Company (PG) 0.4 $3.8M 26k 146.64
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.1k 935.55
Netflix (NFLX) 0.4 $3.7M 53k 71.40
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.4 $3.7M 23k 161.54
Invesco Exchange Traded Fd T Etf (XMMO) 0.4 $3.7M 22k 170.14
Invesco Exchange Traded Fd T Etf (RSP) 0.4 $3.6M 17k 212.78
Credo Technology Group Holding (CRDO) 0.4 $3.5M 13k 271.95
Ishares Tr rus200 grw idx (IWY) 0.4 $3.3M 12k 290.62
Invesco Exchange Traded Fd T Etf (XSMO) 0.4 $3.3M 35k 93.63
Network Associates Inc cl a (NET) 0.4 $3.3M 14k 245.28
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 10k 327.33
Exxon Mobil Corporation (XOM) 0.4 $3.1M 23k 136.72
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $3.1M 44k 71.25
Performance Food (PFGC) 0.3 $3.1M 28k 111.79
Micron Technology (MU) 0.3 $3.0M 2.6k 1154.42
Morgan Stanley (MS) 0.3 $3.0M 14k 209.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $2.9M 3.8k 763.14
Robinhood Mkts (HOOD) 0.3 $2.9M 29k 100.28
Incyte Corporation (INCY) 0.3 $2.9M 25k 113.36
Tg Therapeutics (TGTX) 0.3 $2.8M 51k 54.94
Vanguard Total International Stock ETF Etf (VXUS) 0.3 $2.8M 33k 85.49
Celestica (CLS) 0.3 $2.7M 7.5k 364.80
Ishares Silver Trust Etf (SLV) 0.3 $2.7M 51k 53.47
Ishares Tr Etf (EFV) 0.3 $2.6M 34k 76.55
Deere & Company (DE) 0.3 $2.5M 3.9k 634.33
Eaton (ETN) 0.3 $2.5M 5.8k 426.12
Ishares Tr Etf (IEUR) 0.3 $2.3M 31k 75.17
Broadcom (AVGO) 0.3 $2.3M 6.2k 377.80
Ishares Tr Etf (IWF) 0.3 $2.3M 19k 124.17
Schwab Strategic Tr 0 (SCHP) 0.3 $2.2M 85k 26.50
General Electric (GE) 0.2 $2.2M 5.8k 373.73
Home Depot (HD) 0.2 $2.2M 6.1k 352.68
Monster Beverage Corp (MNST) 0.2 $2.1M 22k 96.12
Vanguard Specialized Funds Etf (VIG) 0.2 $2.1M 9.0k 236.62
American Express Company (AXP) 0.2 $2.1M 6.1k 338.30
Talen Energy Corp (TLN) 0.2 $2.1M 5.4k 384.26
Moderna (MRNA) 0.2 $2.1M 29k 70.03
Ishares Tr core msci pac (IPAC) 0.2 $2.1M 25k 81.93
Advanced Micro Devices (AMD) 0.2 $2.0M 3.5k 580.91
Applied Materials (AMAT) 0.2 $2.0M 2.8k 723.00
Berkshire Hathaway (BRK.B) 0.2 $2.0M 3.9k 500.39
Visa (V) 0.2 $1.9M 5.6k 343.13
State Street SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $1.9M 16k 118.99
International Business Machines (IBM) 0.2 $1.9M 6.7k 281.24
Columbia Etf Tr Ii Etf (XCEM) 0.2 $1.9M 35k 52.88
Vanguard Index Fds Etf (VOT) 0.2 $1.9M 6.1k 306.30
iShares Russell 2000 Index Fund Etf (IWM) 0.2 $1.8M 6.1k 300.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.8M 5.7k 316.90
Natera (NTRA) 0.2 $1.8M 6.7k 271.45
McDonald's Corporation (MCD) 0.2 $1.8M 6.7k 270.31
Vanguard Index Fds Etf (VBK) 0.2 $1.8M 4.9k 365.77
Ishares Tr Etf (ACWX) 0.2 $1.8M 23k 76.11
Yandex Nv-a (NBIS) 0.2 $1.8M 6.4k 276.17
Nextera Energy (NEE) 0.2 $1.7M 19k 87.77
Illumina (ILMN) 0.2 $1.7M 9.6k 175.83
Vanguard World Etf (VGT) 0.2 $1.7M 14k 119.52
Vanguard Index Fds Etf (VBR) 0.2 $1.6M 6.7k 242.99
Hubbell (HUBB) 0.2 $1.6M 3.1k 523.20
Ishares Tr Etf (IVW) 0.2 $1.6M 12k 137.53
Hilton Worldwide Holdings (HLT) 0.2 $1.6M 4.9k 330.46
Datadog Inc Cl A (DDOG) 0.2 $1.6M 6.1k 260.36
Vanguard Total World Stock Index ETF Etf (VT) 0.2 $1.6M 10k 156.95
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.2 $1.6M 12k 127.81
Humana (HUM) 0.2 $1.6M 3.9k 397.22
Cisco Systems (CSCO) 0.2 $1.6M 13k 117.47
Sezzle (SEZL) 0.2 $1.6M 9.1k 171.63
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 113.27
Vanguard Scottsdale Fds Etf (VTWO) 0.2 $1.5M 13k 121.43
Arm Holdings Etf (ARM) 0.2 $1.5M 4.2k 354.57
Berkshire Hathaway (BRK.A) 0.2 $1.5M 2.00 748850.00
Vanguard Value ETF Etf (VTV) 0.2 $1.4M 6.6k 217.96
Ast Spacemobile Inc Com Cl A (ASTS) 0.2 $1.4M 16k 88.86
Viking Holdings (VIK) 0.2 $1.4M 13k 104.67
Apollo Global Mgmt (APO) 0.2 $1.4M 12k 118.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 22k 62.89
Textron (TXT) 0.2 $1.4M 15k 91.74
Vanguard Index Fds Etf (VUG) 0.2 $1.4M 16k 86.14
Invesco Exch Traded Fd Tr Ii Etf (PGHY) 0.2 $1.4M 69k 19.70
Marvell Technology (MRVL) 0.2 $1.4M 4.6k 297.89
Cullen/Frost Bankers (CFR) 0.2 $1.3M 8.7k 154.52
Taiwan Semiconductor Manufacturing Company Etf (TSM) 0.2 $1.3M 2.8k 477.72
Boeing Company (BA) 0.1 $1.3M 6.1k 216.47
Ishares Tr Etf (IWS) 0.1 $1.3M 7.9k 164.60
Citizens Financial (CFG) 0.1 $1.3M 19k 70.07
Applovin Corp Class A (APP) 0.1 $1.3M 2.5k 515.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 106.47
Blackstone Secd Lending (BXSL) 0.1 $1.3M 54k 23.71
iShares Flexible Income Active ETF Etf (BINC) 0.1 $1.3M 25k 52.34
J P Morgan Exchange Traded F Etf (JEPI) 0.1 $1.3M 23k 56.48
Ciena Corporation (CIEN) 0.1 $1.3M 2.6k 490.56
Take-Two Interactive Software (TTWO) 0.1 $1.3M 5.1k 249.98
Lam Research (LRCX) 0.1 $1.2M 2.9k 433.33
Entegris (ENTG) 0.1 $1.2M 6.9k 179.86
Allstate Corporation (ALL) 0.1 $1.2M 5.2k 237.97
Ishares Tr Etf (EFA) 0.1 $1.2M 12k 103.88
Vaneck Etf Trust Etf (GDX) 0.1 $1.2M 16k 75.45
Oscar Health Cl A Ord (OSCR) 0.1 $1.2M 43k 28.52
Simpson Manufacturing (SSD) 0.1 $1.2M 5.7k 209.35
J P Morgan Exchange Traded F Etf (JPIE) 0.1 $1.2M 26k 46.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.4k 496.73
Schwab Strategic Tr Etf (SCHM) 0.1 $1.2M 32k 36.87
Cadence Design Systems (CDNS) 0.1 $1.2M 3.1k 375.32
Terex Corporation (TEX) 0.1 $1.2M 16k 72.39
Digital Realty Trust (DLR) 0.1 $1.1M 6.4k 179.58
Sandisk Corp (SNDK) 0.1 $1.1M 501.00 2273.73
Johnson & Johnson (JNJ) 0.1 $1.1M 4.5k 253.98
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 31k 36.26
Linde (LIN) 0.1 $1.1M 2.2k 518.94
American Centy Etf Tr Etf (AVXC) 0.1 $1.1M 13k 85.65
Sofi Technologies (SOFI) 0.1 $1.1M 61k 17.93
Coreweave Inc Com Cl A (CRWV) 0.1 $1.1M 11k 99.54
Dave (DAVE) 0.1 $1.1M 2.9k 372.59
MasterCard Incorporated (MA) 0.1 $1.1M 2.1k 513.61
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $1.1M 8.6k 123.44
Progressive Corporation (PGR) 0.1 $1.1M 4.9k 218.45
Reddit (RDDT) 0.1 $1.1M 6.1k 173.58
Vanguard Intl Equity Index F Etf (VWO) 0.1 $1.1M 18k 59.69
Target Corporation (TGT) 0.1 $1.0M 8.0k 130.61
Spdr Series Trust Etf (SPAB) 0.1 $1.0M 40k 25.52
Skyward Specialty Insurance Gr (SKWD) 0.1 $1.0M 18k 58.35
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 10k 99.29
Blackrock (BLK) 0.1 $1.0M 1.1k 961.56
Oracle Corporation (ORCL) 0.1 $1.0M 6.9k 146.55
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.0k 509.31
T Rowe Price Exchange-traded Etf (TCAF) 0.1 $1.0M 24k 41.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $994k 28k 36.20
Intel Corporation (INTC) 0.1 $990k 7.1k 139.65
Nextracker (NXT) 0.1 $982k 8.2k 119.14
Lennox International (LII) 0.1 $957k 1.7k 572.95
Chevron Corporation (CVX) 0.1 $953k 5.7k 165.79
Sea Etf (SE) 0.1 $948k 9.9k 95.83
Ishares Tr Etf (IWP) 0.1 $947k 6.5k 146.41
Digitalocean Hldgs (DOCN) 0.1 $934k 5.9k 157.03
iShares Preferred and Income Securities ETF Etf (PFF) 0.1 $932k 31k 30.49
American Centy Etf Tr Etf (AVNV) 0.1 $930k 11k 82.54
Mongodb Inc. Class A (MDB) 0.1 $910k 2.7k 335.90
Dimensional Etf Trust Etf (DFUS) 0.1 $907k 11k 81.94
American Centy Etf Tr Etf (AVDV) 0.1 $907k 8.8k 103.05
Roblox Corp (RBLX) 0.1 $905k 17k 54.38
Agnico (AEM) 0.1 $877k 5.7k 155.13
Draftkings (DKNG) 0.1 $870k 34k 25.26
General Dynamics Corporation (GD) 0.1 $864k 2.4k 354.34
Cava Group Ord (CAVA) 0.1 $855k 11k 78.48
Weatherford Intl Ordf (WFRD) 0.1 $855k 11k 81.50
Southern Copper Corporation (SCCO) 0.1 $853k 4.9k 174.27
Dimensional ETF U.S. Core Equity 2 ETF Etf (DFAC) 0.1 $848k 19k 44.36
Goldman Sachs (GS) 0.1 $843k 833.00 1012.11
Blackstone Group Inc Com Cl A (BX) 0.1 $838k 7.1k 117.67
Fidelity Covington Trust Etf (FSTA) 0.1 $829k 16k 52.54
Dimensional Etf Trust Etf (DFUV) 0.1 $803k 15k 55.01
Baker Hughes A Ge Company (BKR) 0.1 $801k 14k 55.50
Vanguard Index Fds Etf (VV) 0.1 $798k 2.3k 343.91
Bristol Myers Squibb (BMY) 0.1 $795k 14k 57.62
Qualcomm (QCOM) 0.1 $792k 4.3k 184.83
Western Digital (WDC) 0.1 $791k 1.2k 638.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $787k 4.0k 197.60
Invesco Exchange Traded Fd T Etf (SPHQ) 0.1 $780k 8.7k 90.10
Capital Group Growth Etf Etf (CGGR) 0.1 $780k 17k 47.20
Main Street Capital Corporation (MAIN) 0.1 $780k 15k 51.88
TJX Companies (TJX) 0.1 $777k 5.1k 151.53
Williams-Sonoma (WSM) 0.1 $769k 3.3k 233.10
Ishares Tr Etf (TLTW) 0.1 $766k 34k 22.34
Newmont Mining Corporation (NEM) 0.1 $742k 7.9k 93.40
Invesco Exch Traded Fd Tr Ii Etf (EEMO) 0.1 $732k 30k 24.34
Corteva (CTVA) 0.1 $729k 8.6k 84.70
Vanguard Whitehall Fds Etf (VYMI) 0.1 $726k 7.4k 98.20
Capital Group Dividend Value Etf (CGDV) 0.1 $715k 15k 49.28
Wisdomtree Tr Etf (USFR) 0.1 $713k 14k 50.35
Servicenow (NOW) 0.1 $713k 7.2k 99.28
Ishares Tr Etf (IWD) 0.1 $707k 2.9k 242.43
Sociedad Quimica y Minera (SQM) 0.1 $696k 9.4k 74.04
First Tr Exchange Traded Etf (RDVY) 0.1 $695k 8.6k 81.06
Abbott Laboratories (ABT) 0.1 $684k 7.5k 90.74
Listed Fds Tr Etf (MAGS) 0.1 $679k 11k 64.30
Vanguard Bd Index Fds Etf (BND) 0.1 $675k 9.2k 73.41
Suncor Energy (SU) 0.1 $671k 13k 53.68
Select Sector Spdr Tr Etf (XLF) 0.1 $670k 13k 53.61
Altria (MO) 0.1 $664k 9.2k 71.96
Merck & Co (MRK) 0.1 $645k 5.0k 128.50
Palo Alto Networks (PANW) 0.1 $642k 1.9k 341.02
Parker-Hannifin Corporation (PH) 0.1 $634k 648.00 978.12
Bank of America Corporation (BAC) 0.1 $622k 11k 56.98
Mfs Active Exchange Traded F Etf (MFSI) 0.1 $619k 19k 32.48
Ishares Tr Etf (IUSB) 0.1 $614k 13k 46.15
Defiance Quantum ETF Etf (QTUM) 0.1 $613k 3.7k 165.38
Ishares Tr Etf (HYG) 0.1 $608k 7.6k 79.97
Spdr Series Trust Etf (SPYM) 0.1 $602k 6.9k 87.89
Vanguard Charlotte Fds Etf (BNDX) 0.1 $601k 12k 48.43
Vanguard World Etf (MGK) 0.1 $597k 6.8k 87.91
Coeur d'Alene Mines Corporation (CDE) 0.1 $582k 36k 16.32
Dimensional Etf Trust Etf (DFAT) 0.1 $577k 8.3k 69.90
Vanguard Whitehall Fds Etf (VYM) 0.1 $567k 3.6k 158.06
Spdr Index Shs Fds Etf (CWI) 0.1 $565k 14k 40.67
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $560k 4.0k 139.87
Ishares Etf (IEMG) 0.1 $556k 6.7k 82.85
Innventure (INV) 0.1 $555k 109k 5.07
Schwab Strategic Tr Etf (SCHA) 0.1 $547k 15k 36.13
Akamai Technologies (AKAM) 0.1 $546k 4.6k 118.21
Schlumberger (SLB) 0.1 $543k 12k 46.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $542k 11k 48.12
Aris Mng Corp (ARIS) 0.1 $538k 36k 14.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $532k 5.6k 94.85
Pfizer (PFE) 0.1 $518k 22k 24.08
Vaneck Etf Trust Etf (PPH) 0.1 $517k 4.7k 109.35
Caterpillar (CAT) 0.1 $509k 478.00 1065.64
Ameriprise Financial (AMP) 0.1 $503k 1.1k 458.76
American Centy Etf Tr Etf (AVUV) 0.1 $503k 4.0k 124.76
Ishares Tr Etf (IWR) 0.1 $497k 4.5k 110.32
Lockheed Martin Corporation (LMT) 0.1 $496k 973.00 509.83
First Tr Exchange-traded A Etf (FAD) 0.1 $490k 2.5k 199.97
Alibaba Group Holding (BABA) 0.1 $484k 5.0k 95.98
Ishares Tr Etf (LQDW) 0.1 $481k 20k 24.03
Webster Financial Corporation (WBS) 0.1 $480k 6.3k 76.42
Invesco Exchange Traded Fd T Etf (PPA) 0.1 $478k 2.7k 176.65
Wheaton Precious Metals Corp (WPM) 0.1 $473k 4.2k 112.33
Ge Vernova (GEV) 0.1 $468k 398.00 1175.64
Simplify Exchange Traded Fun Etf (CDX) 0.1 $468k 22k 21.12
EnPro Industries (NPO) 0.1 $466k 1.2k 376.93
Aon (AON) 0.1 $464k 1.4k 331.81
Ishares Tr Etf (MBB) 0.1 $460k 4.9k 94.52
First Tr Exchange-traded Etf (FBT) 0.1 $453k 1.8k 247.89
Ishares Tr Etf (IHI) 0.0 $441k 8.9k 49.41
Ishares Tr Etf (SOXX) 0.0 $439k 685.00 640.76
Invesco Actively Managed Exc Etf (GSY) 0.0 $433k 8.6k 50.15
Wells Fargo & Company (WFC) 0.0 $430k 5.2k 82.64
Gilead Sciences (GILD) 0.0 $426k 3.4k 126.34
Veeva Sys Inc cl a (VEEV) 0.0 $425k 2.4k 177.47
Janus Short Duration (VNLA) 0.0 $422k 8.6k 48.87
Dimensional Etf Trust Etf (DFSV) 0.0 $421k 11k 38.79
Legg Mason Etf Invt Etf (LVHI) 0.0 $420k 10k 40.59
Amgen (AMGN) 0.0 $420k 1.2k 362.12
Spdr Series Trust Etf (KIE) 0.0 $420k 6.9k 60.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $419k 8.5k 49.34
UnitedHealth (UNH) 0.0 $416k 1.0k 415.73
Bny Mellon Etf Trust Ii Etf (BMOP) 0.0 $415k 17k 25.21
Ishares Tr Etf (EMB) 0.0 $414k 4.3k 96.45
Phillips 66 (PSX) 0.0 $411k 2.4k 169.07
Invesco Exch Traded Fd Tr Ii Etf (IDMO) 0.0 $411k 6.8k 60.29
Dimensional Etf Trust Etf (DUHP) 0.0 $405k 9.7k 41.73
Janus Detroit Str Tr Etf (JSMD) 0.0 $404k 4.0k 101.24
AutoZone (AZO) 0.0 $400k 125.00 3195.94
Global X Fds Etf (BOTZ) 0.0 $398k 11k 37.94
Global X Fds Etf (PAVE) 0.0 $398k 6.7k 58.92
First Tr Exchange-traded Etf (FXZ) 0.0 $397k 5.0k 79.44
Federal Agricultural Mortgage (AGM) 0.0 $395k 2.0k 199.27
At&t (T) 0.0 $393k 19k 20.70
3M Company (MMM) 0.0 $393k 2.4k 161.94
VanEck Semiconductor ETF Etf (SMH) 0.0 $390k 594.00 655.89
Rbc Cad (RY) 0.0 $389k 1.9k 206.97
State Str Spdr Dow Jones Ind Etf (DIA) 0.0 $386k 739.00 522.39
Verizon Communications (VZ) 0.0 $382k 9.0k 42.34
Coca-Cola Company (KO) 0.0 $379k 4.7k 81.27
Schwab Strategic Tr Etf (SCHO) 0.0 $378k 16k 24.14
Pimco Etf Tr Etf (MINT) 0.0 $376k 3.7k 100.81
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $370k 12k 31.71
Kroger (KR) 0.0 $368k 6.6k 55.53
Ishares Tr msci int smlcp (ISCF) 0.0 $367k 8.5k 43.29
Tapestry (TPR) 0.0 $365k 2.5k 146.38
Goldman Sachs Etf Tr Etf (GPIX) 0.0 $363k 6.5k 55.57
Sterling Construction Company (STRL) 0.0 $360k 429.00 839.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $359k 9.2k 38.99
First Tr Exchange-traded Etf (SKYY) 0.0 $355k 2.6k 134.56
Qnity Electronics (Q) 0.0 $352k 2.2k 163.31
Ishares Tr Etf (ESGU) 0.0 $349k 2.1k 163.74
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $348k 2.0k 175.33
Spdr Index Shs Fds Etf (SPEM) 0.0 $342k 6.6k 51.78
Ishares Tr Etf (SCZ) 0.0 $337k 4.1k 82.27
Walt Disney Company (DIS) 0.0 $335k 3.5k 96.25
Fortinet (FTNT) 0.0 $331k 2.2k 153.62
Invesco (IVZ) 0.0 $328k 12k 26.39
Capital One Financial (COF) 0.0 $326k 1.6k 200.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $325k 6.2k 52.41
Ally Financial (ALLY) 0.0 $323k 7.0k 45.95
First Tr Exchange-traded Etf (GRID) 0.0 $322k 1.7k 191.75
First Trust Morningstar Div Leaders Etf (FDL) 0.0 $321k 6.6k 48.66
Alliancebernstein Hldg Etf (AB) 0.0 $320k 9.1k 35.22
Ishares Tr Etf (IJK) 0.0 $319k 2.7k 117.50
Genuine Parts Company (GPC) 0.0 $319k 2.7k 117.98
Vanguard Consumer Staples ETF (VDC) 0.0 $318k 1.4k 225.49
First Tr Exchange-traded Etf (CIBR) 0.0 $318k 3.5k 89.85
Ishares Tr Etf (ILF) 0.0 $314k 9.3k 33.75
BHP Billiton (BHP) 0.0 $314k 3.8k 83.31
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $313k 11k 29.33
Ark Etf Tr Etf (ARKW) 0.0 $311k 2.1k 144.86
Tidal Trust Ii Etf (CHAT) 0.0 $309k 3.1k 98.68
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.0 $309k 4.7k 65.61
Duke Energy (DUK) 0.0 $307k 2.4k 126.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $304k 20k 14.88
Medtronic (MDT) 0.0 $303k 3.9k 78.23
Doordash (DASH) 0.0 $300k 1.6k 184.53
International Paper Company (IP) 0.0 $299k 7.9k 38.10
Dimensional Etf Trust Etf (DFIV) 0.0 $297k 5.5k 54.02
Comfort Systems USA (FIX) 0.0 $297k 150.00 1981.95
Spdr Series Trust Etf (SDY) 0.0 $297k 2.0k 152.18
Royce Value Trust (RVT) 0.0 $296k 16k 18.47
Range Nuclear Renaissance Index ETF Etf (NUKZ) 0.0 $293k 4.3k 68.16
Corning Incorporated (GLW) 0.0 $293k 1.1k 255.44
Ishares Tr Etf (XJH) 0.0 $287k 5.5k 52.15
Rio Tinto Etf (RIO) 0.0 $285k 3.0k 94.93
Asml Holding (ASML) 0.0 $285k 143.00 1989.44
Dimensional Etf Trust Etf (DFAS) 0.0 $283k 3.4k 82.34
Abrdn Palladium Etf Trust Etf (PALL) 0.0 $282k 13k 22.08
First Tr Exch Trd Alphdx Etf (FEM) 0.0 $281k 8.8k 31.99
Paccar (PCAR) 0.0 $278k 2.3k 120.12
First Tr Exchng Traded Fd Vi Etf (BUFR) 0.0 $277k 7.6k 36.53
Key (KEY) 0.0 $276k 12k 23.05
Vanguard World Etf (VSGX) 0.0 $273k 3.3k 82.34
Union Pacific Corporation (UNP) 0.0 $272k 998.00 272.00
First Tr Viii Ft Etf (EIPI) 0.0 $271k 12k 21.84
Shopify Inc cl a (SHOP) 0.0 $271k 2.4k 114.18
Simon Property (SPG) 0.0 $267k 1.2k 223.82
Capital Group Core Equity Et Etf (CGUS) 0.0 $265k 6.0k 44.48
Southern Company (SO) 0.0 $264k 2.8k 95.74
Spdr Series Trust Etf (SPHY) 0.0 $259k 11k 23.44
Eversource Energy (ES) 0.0 $259k 3.6k 72.27
Ishares Tr Etf (REZ) 0.0 $257k 2.7k 94.69
Ishares Tr Etf (IWO) 0.0 $255k 646.00 393.96
Ares Capital Corporation (ARCC) 0.0 $252k 14k 18.53
Vodafone Group Etf (VOD) 0.0 $252k 19k 13.22
Dbx Etf Tr Etf (RVNU) 0.0 $251k 9.9k 25.31
Putnam Etf Trust Etf (PEMX) 0.0 $249k 2.7k 91.71
Oneok (OKE) 0.0 $245k 2.8k 86.94
Spdr Series Trust Etf (XHB) 0.0 $244k 2.1k 115.56
Philip Morris International (PM) 0.0 $244k 1.3k 181.04
Republic Services (RSG) 0.0 $240k 1.1k 213.08
Danaher Corporation (DHR) 0.0 $240k 1.3k 190.48
Ishares Tr Etf (EMXF) 0.0 $239k 4.1k 57.94
Ishares Tr Etf (IWN) 0.0 $239k 1.1k 221.20
Select Sector Spdr Tr Etf (XLRE) 0.0 $238k 5.4k 44.03
Annaly Capital Management (NLY) 0.0 $237k 11k 22.36
Spdr Series Trust Etf (XBI) 0.0 $236k 1.5k 158.25
Ark Etf Tr Etf (ARKK) 0.0 $236k 2.9k 80.82
Ishares Tr Etf (ITA) 0.0 $233k 961.00 242.42
Ishares Tr Etf (IMCG) 0.0 $233k 2.4k 98.30
Pza etf (PZA) 0.0 $230k 9.8k 23.52
Spdr Ser Tr sp500 high div (SPYD) 0.0 $228k 4.8k 47.72
Ishares Tr Etf (IJJ) 0.0 $228k 1.5k 147.73
Microchip Technology (MCHP) 0.0 $225k 2.5k 91.20
Ionq Inc Pipe (IONQ) 0.0 $223k 4.2k 53.26
State Street Corporation (STT) 0.0 $218k 1.3k 169.60
Life Time Group Holdings (LTH) 0.0 $218k 5.3k 40.84
Managed Portfolio Ser Etf (KHPI) 0.0 $217k 8.4k 25.82
Schwab Strategic Tr Etf (SCHV) 0.0 $217k 6.2k 34.81
Dimensional Etf Trust Etf (DFIC) 0.0 $215k 5.8k 37.26
Sprott Asset Management Etf (CEF) 0.0 $214k 5.3k 40.23
State Street SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $212k 2.8k 74.85
Invesco Exchange Traded Fd T Etf (PRF) 0.0 $209k 3.9k 54.04
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $208k 4.6k 45.52
Pacer Fds Tr Etf (COWZ) 0.0 $206k 3.3k 62.20
Vanguard Utilities ETF (VPU) 0.0 $205k 1.0k 195.82
Shell Etf (SHEL) 0.0 $204k 2.6k 77.55
Marathon Petroleum Corp (MPC) 0.0 $203k 793.00 255.95
iShares Gold Trust Shares Etf (IAU) 0.0 $203k 2.7k 75.51
Liquidia Technologies (LQDA) 0.0 $201k 2.5k 79.73
Snap Inc cl a (SNAP) 0.0 $194k 44k 4.44
Blackberry (BB) 0.0 $175k 14k 12.65
MFS Municipal Income Trust (MFM) 0.0 $164k 29k 5.62
Takeda Pharmaceutical (TAK) 0.0 $163k 10k 16.03
Kalaris Therapeutics (KLRS) 0.0 $163k 40k 4.07
Crawford & Company (CRD.A) 0.0 $123k 11k 11.27
Putnam Etf Trust Etf (FTNJ) 0.0 $111k 13k 8.85
Swiss Helvetia Fund (SWZ) 0.0 $86k 15k 5.94
Waldencast Acquisition Cor A (WALD) 0.0 $74k 42k 1.76
Grab Holdings Limited Class A Ord (GRAB) 0.0 $73k 19k 3.77
Galectin Therapeutics (GALT) 0.0 $66k 14k 4.64
Nordic American Tanker Shippin (NAT) 0.0 $65k 12k 5.54
American Battery (ABAT) 0.0 $44k 16k 2.83
Bigbear Ai Hldgs (BBAI) 0.0 $42k 11k 3.67
Compass Therapeutics (CMPX) 0.0 $29k 13k 2.19
I-80 Gold Corp (IAUX) 0.0 $22k 16k 1.44