FIDELIS CAPITAL PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, FIDELIS CAPITAL PARTNERS, LLC held in its portfolio 487 assets valued at $1,376,327,782 (i.e. $1.38B).
The most valuable assets in the portfolio included: APPLE INC ($64.99M), NVIDIA CORPORATION ($60.25M), and MICROSOFT CORP ($54.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 487 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIDELIS CAPITAL PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 239069 | 64993409 | COM |
| NVIDIA CORPORATION | 323046 | 60248037 | COM |
| MICROSOFT CORP | 113656 | 54966366 | COM |
| ISHARES TR | 77548 | 53115546 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 73933 | 50416683 | TR UNIT |
| SPROTT ASSET MANAGEMENT LP | 1649160 | 39002634 | PHYSICAL SILVER |
| VANGUARD INDEX FDS | 57653 | 36155957 | S&P 500 ETF SHS |
| ALPHABET INC | 103823 | 32496549 | CAP STK CL A |
| AMAZON COM INC | 117680 | 27162844 | COM |
| ALPHABET INC | 76614 | 24041561 | CAP STK CL C |
| ISHARES TR | 48969 | 23177028 | RUS 1000 GRW ETF |
| JPMORGAN CHASE & CO. | 70077 | 22580161 | COM |
| BROADCOM INC | 63465 | 21965351 | COM |
| SPDR GOLD TR | 50970 | 20199921 | GOLD SHS |
| META PLATFORMS INC | 29269 | 19319962 | CL A |
| SPROTT ASSET MANAGEMENT LP | 543915 | 17960073 | PHYSICAL GOLD TR |
| ISHARES TR | 173610 | 16713435 | RUS MID CAP ETF |
| ISHARES TR | 243060 | 16041969 | CORE S&P MCP ETF |
| BANK AMERICA CORP | 279559 | 15375772 | COM |
| ISHARES TR | 62319 | 15340377 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 50576 | 14678064 | MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 27748 | 13947432 | CL B NEW |
| ISHARES TR | 149916 | 13411485 | CORE MSCI EAFE |
| ISHARES TR | 125460 | 12047956 | MSCI EAFE ETF |
| ISHARES TR | 93739 | 11265495 | CORE S&P SCP ETF |
| EXXON MOBIL CORP | 92011 | 11072551 | COM |
| TESLA INC | 22590 | 10159008 | COM |
| JOHNSON & JOHNSON | 44987 | 9309956 | COM |
| VANGUARD TAX-MANAGED FDS | 147541 | 9216881 | VAN FTSE DEV MKT |
| PALANTIR TECHNOLOGIES INC | 50848 | 9038232 | CL A |
| ELI LILLY & CO | 8340 | 8962294 | COM |
| WILLIAMS COS INC | 148150 | 8905314 | COM |
| ISHARES TR | 41694 | 8769896 | RUS 1000 VAL ETF |
| VISA INC | 24966 | 8755826 | COM CL A |
| DELTA AIR LINES INC DEL | 124276 | 8624754 | COM NEW |
| GOLDMAN SACHS GROUP INC | 9057 | 7961304 | COM |
| CATERPILLAR INC | 13682 | 7837818 | COM |
| ABBVIE INC | 34121 | 7796262 | COM |
| INVESCO QQQ TR | 12513 | 7686873 | UNIT SER 1 |
| GE AEROSPACE | 23438 | 7219693 | COM NEW |
| AMERICAN CENTY ETF TR | 91962 | 7082878 | AVANTIS EMGMKT |
| VANGUARD SCOTTSDALE FDS | 57030 | 6943403 | VNG RUS1000GRW |
| ORACLE CORP | 35522 | 6923640 | COM |
| COSTCO WHSL CORP NEW | 7905 | 6816530 | COM |
| WELLS FARGO CO NEW | 71018 | 6618841 | COM |
| ADVISORS INNER CIRCLE FD III | 167649 | 6456163 | STRATEGAS MACRO |
| ISHARES TR | 31607 | 6277749 | MSCI USA QLT FCT |
| ISHARES TR | 45223 | 6192838 | RUS MD CP GR ETF |
| VANGUARD SCOTTSDALE FDS | 63771 | 5886063 | VNG RUS1000VAL |
| QUALCOMM INC | 33357 | 5705676 | COM |
| CISCO SYS INC | 73493 | 5661166 | COM |
| SPDR SERIES TRUST | 82975 | 5557783 | STATE STREET SPD |
| CHEVRON CORP NEW | 36229 | 5521679 | COM |
| WALMART INC | 49304 | 5492959 | COM |
| MORGAN STANLEY | 30482 | 5411469 | COM NEW |
| RTX CORPORATION | 29075 | 5332355 | COM |
| HOME DEPOT INC | 15190 | 5226879 | COM |
| MERCK & CO INC | 49118 | 5170161 | COM |
| ISHARES TR | 18289 | 5064956 | RUS TP200 GR ETF |
| PALO ALTO NETWORKS INC | 27356 | 5039002 | COM |
| MICRON TECHNOLOGY INC | 16431 | 4689450 | COM |
| KLA CORP | 3750 | 4556647 | COM NEW |
| NETFLIX INC | 47973 | 4497948 | COM |
| ISHARES GOLD TR | 55025 | 4466379 | ISHARES NEW |
| SPDR S&P MIDCAP 400 ETF TR | 7340 | 4428075 | UTSER1 S&PDCRP |
| SPDR INDEX SHS FDS | 99594 | 4422970 | PORTFOLIO DEVLPD |
| ADVANCED MICRO DEVICES INC | 19483 | 4172479 | COM |
| SELECT SECTOR SPDR TR | 28183 | 4057454 | STATE STREET TEC |
| CHIPOTLE MEXICAN GRILL INC | 107314 | 3970620 | COM |
| ISHARES TR | 41910 | 3946246 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 14988 | 3866039 | SMALL CP ETF |
| LOCKHEED MARTIN CORP | 7983 | 3861138 | COM |
| VANGUARD SPECIALIZED FUNDS | 17380 | 3819836 | DIV APP ETF |
| GE VERNOVA INC | 5836 | 3814235 | COM |
| INTERNATIONAL BUSINESS MACHS | 12747 | 3775691 | COM |
| PROCTER AND GAMBLE CO | 26300 | 3769053 | COM |
| TJX COS INC NEW | 24454 | 3756379 | COM |
| MASTERCARD INCORPORATED | 6478 | 3698161 | CL A |
| VANGUARD INTL EQUITY INDEX F | 68523 | 3683778 | FTSE EMR MKT ETF |
| ISHARES TR | 25806 | 3639936 | RUS MDCP VAL ETF |
| ABBOTT LABS | 28522 | 3573521 | COM |
| THERMO FISHER SCIENTIFIC INC | 6092 | 3530009 | COM |
| AMERICAN CENTY ETF TR | 33853 | 3452320 | US SML CP VALU |
| CAPITAL ONE FINL CORP | 14025 | 3399013 | COM |
| BLACKSTONE INC | 21347 | 3290427 | COM |
| UNITEDHEALTH GROUP INC | 9831 | 3245311 | COM |
| EATON CORP PLC | 10158 | 3235425 | SHS |
| ISHARES INC | 47210 | 3173444 | CORE MSCI EMKT |
| SOUTHWEST AIRLS CO | 76616 | 3166539 | COM |
| MCKESSON CORP | 3776 | 3097005 | COM |
| VANGUARD MUN BD FDS | 58482 | 2941060 | TAX EXEMPT BD |
| APPLIED MATLS INC | 11122 | 2858148 | COM |
| PACER FDS TR | 46974 | 2826438 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 5745 | 2802723 | GROWTH ETF |
| SPDR DOW JONES INDL AVERAGE | 5803 | 2788748 | UT SER 1 |
| AMGEN INC | 8263 | 2704563 | COM |
| PEPSICO INC | 18443 | 2646939 | COM |
| COLUMBIA ETF TR I | 64315 | 2626639 | RESH ENHNC COR |
| SALESFORCE INC | 9843 | 2607509 | COM |
| MASTEC INC | 11952 | 2598006 | COM |
| LAM RESEARCH CORP | 14780 | 2530040 | COM NEW |
| VANGUARD INDEX FDS | 7309 | 2450506 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 64394 | 2448904 | US HIGH PROFITAB |
| PHILIP MORRIS INTL INC | 15077 | 2418351 | COM |
| EMERSON ELEC CO | 17678 | 2346224 | COM |
| AMERICAN EXPRESS CO | 6342 | 2346223 | COM |
| MCDONALDS CORP | 7483 | 2287029 | COM |
| APPLOVIN CORP | 3388 | 2282902 | COM CL A |
| HONEYWELL INTL INC | 11655 | 2273676 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| COCA COLA CO | 31837 | 2225697 | COM |
| DISNEY WALT CO | 18640 | 2120641 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6964 | 2116290 | SPONSORED ADS |
| CONSTELLATION ENERGY CORP | 5922 | 2092129 | COM |
| SERVICENOW INC | 13651 | 2091197 | COM |
| NORTHROP GRUMMAN CORP | 3651 | 2081837 | COM |
| SELECT SECTOR SPDR TR | 46122 | 2062129 | STATE STREET ENE |
| CSX CORP | 56552 | 2050010 | COM |
| DEERE & CO | 4324 | 2013032 | COM |
| VANGUARD INDEX FDS | 7173 | 2002271 | MCAP GR IDXVIP |
| ISHARES TR | 14167 | 1999530 | SELECT DIVID ETF |
| AUTOMATIC DATA PROCESSING IN | 7697 | 1979899 | COM |
| SPDR INDEX SHS FDS | 42054 | 1968548 | PORTFOLIO EMG MK |
| BLACKROCK INC | 1799 | 1925542 | COM |
| KROGER CO | 29981 | 1873213 | COM |
| PNC FINL SVCS GROUP INC | 8960 | 1870221 | COM |
| VALERO ENERGY CORP | 11383 | 1853009 | COM |
| VERTIV HOLDINGS CO | 11189 | 1812730 | COM CL A |
| UNION PAC CORP | 7766 | 1796410 | COM |
| SOUTHERN CO | 20029 | 1746529 | COM |
| FIDELITY MERRIMACK STR TR | 34690 | 1742479 | LOW DURTIN ETF |
| CHENIERE ENERGY INC | 8960 | 1741830 | COM NEW |
| STRYKER CORPORATION | 4912 | 1726421 | COM |
| ISHARES TR | 31087 | 1700770 | MSCI EMG MKT ETF |
| ENERGY TRANSFER L P | 102317 | 1687207 | COM UT LTD PTN |
| ILLINOIS TOOL WKS INC | 6850 | 1687155 | COM |
| VERIZON COMMUNICATIONS INC | 40587 | 1653091 | COM |
| ASML HOLDING N V | 1540 | 1647584 | N Y REGISTRY SHS |
| ISHARES TR | 9022 | 1634877 | RUS 2000 VAL ETF |
| BOSTON SCIENTIFIC CORP | 17096 | 1630104 | COM |
| ISHARES TR | 7470 | 1603734 | US AER DEF ETF |
| INTUITIVE SURGICAL INC | 2817 | 1595436 | COM NEW |
| SCHWAB STRATEGIC TR | 58944 | 1586183 | US LRG CAP ETF |
| NEXTERA ENERGY INC | 19756 | 1586012 | COM |
| ARISTA NETWORKS INC | 12074 | 1582088 | COM SHS |
| CARDINAL HEALTH INC | 7652 | 1572486 | COM |
| CINTAS CORP | 8282 | 1557596 | COM |
| KKR & CO INC | 12185 | 1553294 | COM |
| PFIZER INC | 62246 | 1549925 | COM |
| INTERCONTINENTAL EXCHANGE IN | 9350 | 1514326 | COM |
| OREILLY AUTOMOTIVE INC | 16466 | 1501864 | COM |
| CVS HEALTH CORP | 18644 | 1479563 | COM |
| ISHARES TR | 16860 | 1469479 | 20 YR TR BD ETF |
| CITIGROUP INC | 12286 | 1433653 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 44568 | 1428855 | COM |
| LOWES COS INC | 5819 | 1403310 | COM |
| AT&T INC | 56487 | 1403137 | COM |
| PROLOGIS INC. | 10919 | 1393920 | COM |
| REGIONS FINANCIAL CORP NEW | 51427 | 1393672 | COM |
| ISHARES TR | 9318 | 1385493 | CORE S&P TTL STK |
| INTUIT | 2068 | 1369885 | COM |
| LINDE PLC | 3202 | 1365301 | SHS |
| ACCENTURE PLC IRELAND | 5065 | 1358940 | SHS CLASS A |
| BANK NEW YORK MELLON CORP | 11634 | 1350591 | COM |
| ISHARES TR | 14645 | 1345290 | RUS TP200 VL ETF |
| HILTON WORLDWIDE HLDGS INC | 4651 | 1336000 | COM |
| CROWDSTRIKE HLDGS INC | 2829 | 1326122 | CL A |
| DANAHER CORPORATION | 5732 | 1312169 | COM |
| GENERAL DYNAMICS CORP | 3844 | 1294121 | COM |
| VANGUARD INDEX FDS | 6727 | 1284823 | VALUE ETF |
| CORNING INC | 14451 | 1265330 | COM |
| PULTE GROUP INC | 10722 | 1257262 | COM |
| CONOCOPHILLIPS | 13410 | 1255343 | COM |
| ISHARES TR | 23139 | 1246736 | ISHS 5-10YR INVT |
| TRANSDIGM GROUP INC | 936 | 1244740 | COM |
| VULCAN MATLS CO | 4327 | 1234147 | COM |
| BRISTOL-MYERS SQUIBB CO | 22845 | 1232259 | COM |
| S&P GLOBAL INC | 2345 | 1225474 | COM |
| AGNICO EAGLE MINES LTD | 7217 | 1223498 | COM |
| CHUBB LIMITED | 3666 | 1144232 | COM |
| AIR PRODS & CHEMS INC | 4611 | 1139009 | COM |
| ADOBE INC | 3237 | 1132953 | COM |
| AMPHENOL CORP NEW | 8305 | 1122338 | CL A |
| SAP SE | 4573 | 1110827 | SPON ADR |
| TEXAS INSTRS INC | 6204 | 1076332 | COM |
| BOEING CO | 4952 | 1075154 | COM |
| SELECT SECTOR SPDR TR | 19574 | 1072076 | STATE STREET FIN |
| EQUINIX INC | 1383 | 1059599 | COM |
| ALTRIA GROUP INC | 18361 | 1058695 | COM |
| DUKE ENERGY CORP NEW | 8982 | 1052812 | COM NEW |
| AUTOZONE INC | 309 | 1047974 | COM |
| INTEL CORP | 28107 | 1037148 | COM |
| WISDOMTREE TR | 7172 | 1033916 | JAPN HEDGE EQT |
| VANGUARD BD INDEX FDS | 13944 | 1032832 | TOTAL BND MRKT |
| MARSH & MCLENNAN COS INC | 5556 | 1030833 | COM |
| WASTE MGMT INC DEL | 4687 | 1029781 | COM |
| FASTENAL CO | 25517 | 1023997 | COM |
| HCA HEALTHCARE INC | 2181 | 1018222 | COM |
| PARKER-HANNIFIN CORP | 1151 | 1011683 | COM |
| ROBINHOOD MKTS INC | 8938 | 1010888 | COM CL A |
| PROGRESSIVE CORP | 4365 | 993998 | COM |
| UBER TECHNOLOGIES INC | 12066 | 985913 | COM |
| VERTEX PHARMACEUTICALS INC | 2155 | 976991 | COM |
| ISHARES TR | 4584 | 972129 | S&P 500 VAL ETF |
| ALIBABA GROUP HLDG LTD | 6619 | 970213 | SPONSORED ADS |
| REGENERON PHARMACEUTICALS | 1245 | 960978 | COM |
| SHELL PLC | 13065 | 960014 | SPON ADS |
| ISHARES TR | 7747 | 954895 | S&P 500 GRWT ETF |
| WELLTOWER INC | 5143 | 954592 | COM |
| ANALOG DEVICES INC | 3510 | 951912 | COM |
| ISHARES TR | 2945 | 951264 | RUS 2000 GRW ETF |
| ISHARES SILVER TR | 14521 | 935443 | ISHARES |
| ISHARES TR | 11217 | 928992 | 1 3 YR TREAS BD |
| CONSOLIDATED EDISON INC | 9317 | 925364 | COM |
| BAKER HUGHES COMPANY | 20253 | 922322 | CL A |
| TRAVELERS COMPANIES INC | 3137 | 909918 | COM |
| CADENCE DESIGN SYSTEM INC | 2884 | 901481 | COM |
| ISHARES TR | 2412 | 900737 | RUS 1000 ETF |
| GOLDMAN SACHS ETF TR | 6751 | 893630 | ACTIVEBETA US LG |
| BOOKING HOLDINGS INC | 166 | 889520 | COM |
| SELECT SECTOR SPDR TR | 5692 | 883003 | STATE STREET IND |
| UNITED RENTALS INC | 1088 | 880540 | COM |
| ECOLAB INC | 3342 | 877342 | COM |
| XCEL ENERGY INC | 11768 | 869184 | COM |
| ISHARES TR | 8654 | 864362 | CORE US AGGBD ET |
| TE CONNECTIVITY PLC | 3783 | 860670 | ORD SHS |
| SCHWAB CHARLES CORP | 8566 | 855829 | COM |
| INVESCO EXCHANGE TRADED FD T | 18455 | 846900 | RAFI US 1500 |
| GE HEALTHCARE TECHNOLOGIES I | 10318 | 846303 | COMMON STOCK |
| VANGUARD WHITEHALL FDS | 5822 | 835579 | HIGH DIV YLD |
| SOUTHERN COPPER CORP | 5726 | 821497 | COM |
| ISHARES TR | 4845 | 817691 | ISHARES BIOTECH |
| ATLANTIC UN BANKSHARES CORP | 22984 | 811335 | COM |
| THE CIGNA GROUP | 2934 | 807525 | COM |
| VANGUARD WHITEHALL FDS | 8967 | 807024 | INTL HIGH ETF |
| NORFOLK SOUTHN CORP | 2790 | 805529 | COM |
| FIFTH THIRD BANCORP | 17186 | 804477 | COM |
| MOTOROLA SOLUTIONS INC | 2094 | 802672 | COM NEW |
| GLOBAL X FDS | 18784 | 802640 | GLOBAL X URANIUM |
| MERCADOLIBRE INC | 397 | 799661 | COM |
| AFLAC INC | 7114 | 784406 | COM |
| KINDER MORGAN INC DEL | 28523 | 784097 | COM |
| SELECT SECTOR SPDR TR | 4867 | 753412 | STATE STREET HEA |
| ZOETIS INC | 5887 | 740702 | CL A |
| FREEPORT-MCMORAN INC | 14497 | 736303 | CL B |
| SPROTT INC | 7500 | 734400 | COM NEW |
| M & T BK CORP | 3634 | 732178 | COM |
| CENCORA INC | 2153 | 727176 | COM |
| CUMMINS INC | 1409 | 719224 | COM |
| CBRE GROUP INC | 4408 | 708762 | CL A |
| EMCOR GROUP INC | 1157 | 707843 | COM |
| AON PLC | 1995 | 703996 | SHS CL A |
| MARTIN MARIETTA MATLS INC | 1128 | 702360 | COM |
| EDISON INTL | 11678 | 700905 | COM |
| SLB LIMITED | 18262 | 700896 | COM STK |
| SCHWAB STRATEGIC TR | 15321 | 697565 | INTL SCEQT ETF |
| AMERICAN TOWER CORP NEW | 3961 | 695433 | COM |
| TELEPHONE & DATA SYS INC | 16598 | 680518 | COM NEW |
| MSCI INC | 1185 | 679870 | COM |
| EZCORP INC | 35000 | 679700 | CL A NON VTG |
| FOX CORP | 9169 | 669979 | CL A COM |
| VANGUARD WORLD FD | 880 | 663326 | INF TECH ETF |
| MARRIOTT INTL INC NEW | 2137 | 662983 | CL A |
| STARBUCKS CORP | 7712 | 649428 | COM |
| ISHARES TR | 8354 | 647686 | EAFE SML CP ETF |
| D R HORTON INC | 4481 | 645398 | COM |
| GILEAD SCIENCES INC | 5192 | 637257 | COM |
| HALLIBURTON CO | 22517 | 636330 | COM |
| SPOTIFY TECHNOLOGY S A | 1094 | 635297 | SHS |
| PHILLIPS 66 | 4847 | 625447 | COM |
| 3M CO | 3903 | 624870 | COM |
| AMETEK INC | 3016 | 619215 | COM |
| GENERAL MTRS CO | 7609 | 618746 | COM |
| MONDELEZ INTL INC | 11477 | 617807 | CL A |
| QUANTA SVCS INC | 1463 | 617474 | COM |
| T-MOBILE US INC | 3012 | 611556 | COM |
| ROYAL CARIBBEAN GROUP | 2185 | 609440 | COM |
| L3HARRIS TECHNOLOGIES INC | 2061 | 605048 | COM |
| DOMINION ENERGY INC | 10277 | 602129 | COM |
| MOODYS CORP | 1135 | 579815 | COM |
| METLIFE INC | 7309 | 576972 | COM |
| ROSS STORES INC | 3186 | 573926 | COM |
| COPART INC | 14576 | 570650 | COM |
| WW GRAINGER INC | 561 | 566077 | COM |
| COMCAST CORP NEW | 18869 | 563996 | CL A |
| ENTERGY CORP NEW | 6092 | 563119 | COM |
| MONSTER BEVERAGE CORP NEW | 7296 | 559367 | COM |
| MEDTRONIC PLC | 5814 | 558493 | SHS |
| NEWMONT CORP | 5576 | 556764 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1578 | 553168 | COM |
| ISHARES TR | 1429 | 552809 | RUSSELL 3000 ETF |
| LOEWS CORP | 5237 | 551508 | COM |
| ARCOS DORADOS HOLDINGS INC | 75000 | 550500 | SHS CLASS -A - |
| INNOVATOR ETFS TRUST | 14030 | 548854 | US EQT PWR BUF |
| LIVE NATION ENTERTAINMENT IN | 3851 | 548768 | COM |
| INNOVATOR ETFS TRUST | 12200 | 548290 | US EQTY PWR BUF |
| PRICE T ROWE GROUP INC | 5266 | 539133 | COM |
| VANGUARD INDEX FDS | 1776 | 536625 | SML CP GRW ETF |
| US BANCORP DEL | 9809 | 523431 | COM NEW |
| EQT CORP | 9628 | 516061 | COM |
| SCHWAB STRATEGIC TR | 18707 | 513133 | US DIVIDEND EQ |
| IDEXX LABS INC | 756 | 511457 | COM |
| NRG ENERGY INC | 3196 | 508931 | COM NEW |
| YUM CHINA HLDGS INC | 10458 | 499265 | COM |
| J P MORGAN EXCHANGE TRADED F | 8663 | 495870 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 2761 | 489731 | MCAP VL IDXVIP |
| MARATHON PETE CORP | 3004 | 488541 | COM |
| HEICO CORP NEW | 1928 | 486685 | CL A |
| AUTODESK INC | 1634 | 483621 | COM |
| MPLX LP | 9032 | 482045 | COM UNIT REP LTD |
| SYNOPSYS INC | 1026 | 481933 | COM |
| DBX ETF TR | 9998 | 480984 | XTRACK MSCI EAFE |
| INNOVATOR ETFS TRUST | 10240 | 478618 | US EQTY BUFR JUN |
| VANGUARD INDEX FDS | 2247 | 475892 | SM CP VAL ETF |
| GALLAGHER ARTHUR J & CO | 1830 | 473586 | COM |
| GENUINE PARTS CO | 3846 | 472904 | COM |
| CARRIER GLOBAL CORPORATION | 8931 | 471914 | COM |
| AMPLIFY ETF TR | 10551 | 469520 | CWP ENHANCED DIV |
| STEEL DYNAMICS INC | 2765 | 468529 | COM |
| PUBLIC STORAGE OPER CO | 1795 | 465803 | COM |
| TARGET CORP | 4742 | 463531 | COM |
| SYNCHRONY FINANCIAL | 5535 | 461785 | COM |
| SIMON PPTY GROUP INC NEW | 2489 | 460739 | COM |
| IRON MTN INC DEL | 5551 | 460455 | COM |
| ASTRAZENECA PLC | 4998 | 459466 | SPONSORED ADR |
| SMITH & WESSON BRANDS INC | 46390 | 457869 | COM |
| EXELON CORP | 10474 | 456577 | COM |
| WISDOMTREE TR | 9045 | 455144 | FLOATNG RAT TREA |
| TRANE TECHNOLOGIES PLC | 1161 | 451861 | SHS |
| HEICO CORP NEW | 1396 | 451732 | COM |
| CARVANA CO | 1057 | 446210 | CL A |
| UNILEVER PLC | 6794 | 444328 | SPON ADR NEW |
| ISHARES TR | 2630 | 441682 | CORE S&P US GWT |
| ISHARES TR | 4524 | 438285 | S&P MC 400GR ETF |
| BROWN & BROWN INC | 5482 | 436915 | COM |
| CME GROUP INC | 1593 | 435016 | COM |
| VANGUARD INTL EQUITY INDEX F | 5890 | 433268 | ALLWRLD EX US |
| REPUBLIC SVCS INC | 2014 | 426827 | COM |
| AMERIPRISE FINL INC | 865 | 424144 | COM |
| ISHARES TR | 3687 | 420023 | EAFE GRWTH ETF |
| CAREDX INC | 22280 | 419755 | COM |
| MARVELL TECHNOLOGY INC | 4938 | 419631 | COM |
| PACCAR INC | 3819 | 418219 | COM |
| NASDAQ INC | 4302 | 417805 | COM |
| SILVERCORP METALS INC | 50000 | 417000 | COM |
| FAIR ISAAC CORP | 244 | 412511 | COM |
| ELECTRONIC ARTS INC | 1986 | 405799 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1205 | 395963 | SHS |
| JOHNSON CTLS INTL PLC | 3281 | 392900 | SHS |
| ISHARES TR | 7290 | 390088 | NEW YORK MUN ETF |
| MARKEL GROUP INC | 181 | 389087 | COM |
| GENERAL MLS INC | 8332 | 387438 | COM |
| BROOKFIELD CORP | 8437 | 387174 | CL A LTD VT SH |
| EBAY INC. | 4433 | 386114 | COM |
| VISTRA CORP | 2383 | 384449 | COM |
| SHERWIN WILLIAMS CO | 1178 | 381707 | COM |
| CARNIVAL CORP | 12478 | 381078 | UNIT 99/99/9999 |
| AGILENT TECHNOLOGIES INC | 2775 | 377594 | COM |
| DILLARDS INC | 615 | 372899 | CL A |
| NEBIUS GROUP N.V. | 4454 | 372822 | SHS CLASS A |
| WESTERN MIDSTREAM PARTNERS L | 9269 | 366126 | COM UNIT LP INT |
| CITIZENS FINL GROUP INC | 6266 | 365997 | COM |
| ROPER TECHNOLOGIES INC | 820 | 365007 | COM |
| ROCKET LAB CORP | 5218 | 364008 | COM |
| HOWMET AEROSPACE INC | 1738 | 356325 | COM |
| VERISK ANALYTICS INC | 1584 | 354325 | COM |
| ISHARES TR | 3299 | 353408 | NATIONAL MUN ETF |
| EDWARDS LIFESCIENCES CORP | 4145 | 353361 | COM |
| SCHWAB STRATEGIC TR | 12362 | 352070 | US SML CAP ETF |
| BP PLC | 10107 | 351028 | SPONSORED ADR |
| TOLL BROTHERS INC | 2529 | 341971 | COM |
| LPL FINL HLDGS INC | 953 | 340383 | COM |
| COSTAR GROUP INC | 5053 | 339764 | COM |
| TRACTOR SUPPLY CO | 6732 | 336667 | COM |
| BERKLEY W R CORP | 4800 | 336576 | COM |
| ISHARES TR | 2944 | 334792 | SP SMCP600VL ETF |
| COLGATE PALMOLIVE CO | 4225 | 333860 | COM |
| EXPEDITORS INTL WASH INC | 2188 | 326034 | COM |
| ISHARES TR | 7165 | 325649 | MSCI INTL QUALTY |
| INTERACTIVE BROKERS GROUP IN | 4910 | 315762 | COM CL A |
| CAMECO CORP | 3437 | 314451 | COM |
| TOTALENERGIES SE | 4797 | 313820 | ACT |
| AXON ENTERPRISE INC | 551 | 312929 | COM |
| OTIS WORLDWIDE CORP | 3550 | 310093 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 6801 | 308765 | COM SUB VTG A |
| MANULIFE FINL CORP | 8443 | 306312 | COM |
| RESMED INC | 1270 | 305905 | COM |
| FORD MTR CO | 22987 | 301589 | COM |
| NIKE INC | 4713 | 300238 | CL B |
| PAYPAL HLDGS INC | 5123 | 299097 | COM |
| AMERICAN INTL GROUP INC | 3440 | 294292 | COM NEW |
| WEC ENERGY GROUP INC | 2757 | 290753 | COM |
| FIRST CTZNS BANCSHARES INC D | 134 | 286901 | CL A |
| HARTFORD INSURANCE GROUP INC | 2050 | 282490 | COM |
| UNITED STS COMMODITY INDEX F | 8037 | 280974 | CM REP COPP FD |
| NUCOR CORP | 1717 | 280060 | COM |
| PPL CORP | 7979 | 279425 | COM |
| COTERRA ENERGY INC | 10490 | 276097 | COM |
| VANGUARD INDEX FDS | 3052 | 270071 | REAL ESTATE ETF |
| FEDEX CORP | 932 | 269203 | COM |
| INVESCO EXCHANGE TRADED FD T | 5891 | 268099 | S&P500 EQL TEC |
| ISHARES TR | 2501 | 266857 | SHRT NAT MUN ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 969 | 266853 | ORD SHS |
| STERIS PLC | 1048 | 265689 | SHS USD |
| TARGA RES CORP | 1438 | 265311 | COM |
| DIVERSIFIED HEALTHCARE TR | 54352 | 263607 | COM SH BEN INT |
| PTC INC | 1512 | 263406 | COM |
| DIMENSIONAL ETF TRUST | 7697 | 263331 | US LARGE CAP VAL |
| FIRST TR EXCHANGE TRADED FD | 1564 | 263190 | TECH ALPHADEX |
| ROCKET COS INC | 13537 | 262076 | COM CL A |
| WISDOMTREE TR | 2925 | 261583 | US QTLY DIV GRT |
| MANHATTAN ASSOCIATES INC | 1508 | 261351 | COM |
| PENTAIR PLC | 2508 | 261183 | SHS |
| AMERICAN ELEC PWR CO INC | 2251 | 259611 | COM |
| DOMINOS PIZZA INC | 615 | 256344 | COM |
| CURTISS WRIGHT CORP | 464 | 255789 | COM |
| CHURCH & DWIGHT CO INC | 3045 | 255323 | COM |
| SYSCO CORP | 3450 | 254231 | COM |
| ALLSTATE CORP | 1221 | 254151 | COM |
| ARCH CAP GROUP LTD | 2647 | 253900 | ORD |
| VANGUARD WORLD FD | 1900 | 253631 | FINANCIALS ETF |
| YUM BRANDS INC | 1667 | 252184 | COM |
| EVERSOURCE ENERGY | 3723 | 250670 | COM |
| LENNAR CORP | 2432 | 250010 | CL A |
| PIMCO ETF TR | 4759 | 249419 | INTER MUN BD ACT |
| GARMIN LTD | 1225 | 248491 | SHS |
| TRUIST FINL CORP | 5039 | 247969 | COM |
| ISHARES TR | 5938 | 245596 | HDG MSCI EAFE |
| KIMBERLY-CLARK CORP | 2421 | 244255 | COM |
| ISHARES U S ETF TR | 4854 | 244253 | SHORT MATURITY M |
| UNUM GROUP | 3122 | 241955 | COM |
| ISHARES TR | 1832 | 241073 | S&P MC 400VL ETF |
| DUPONT DE NEMOURS INC | 5996 | 241039 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2589 | 239513 | CAP STRENGTH ETF |
| COREWEAVE INC | 3306 | 236743 | COM CL A |
| XYLEM INC | 1736 | 236408 | COM |
| QNITY ELECTRONICS INC | 2893 | 236213 | COMMON STOCK |
| DECKERS OUTDOOR CORP | 2268 | 235124 | COM |
| VEEVA SYS INC | 1041 | 232382 | CL A COM |
| ONEOK INC NEW | 3146 | 231231 | COM |
| SNOWFLAKE INC | 1036 | 227257 | COM SHS |
| OLD DOMINION FREIGHT LINE IN | 1449 | 227203 | COM |
| OSHKOSH CORP | 1807 | 227013 | COM |
| APA CORPORATION | 9281 | 227013 | COM |
| NVENT ELECTRIC PLC | 2204 | 224742 | SHS |
| ALNYLAM PHARMACEUTICALS INC | 563 | 223877 | COM |
| DEVON ENERGY CORP NEW | 6109 | 223773 | COM |
| FORTINET INC | 2809 | 223063 | COM |
| ROCKWELL AUTOMATION INC | 572 | 222548 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1094 | 222290 | COM |
| ZURN ELKAY WATER SOLNS CORP | 4765 | 221525 | COM |
| INSMED INC | 1271 | 221205 | COM PAR $.01 |
| CLOUDFLARE INC | 1120 | 220808 | CL A COM |
| COMFORT SYS USA INC | 236 | 220256 | COM |
| CBOE GLOBAL MKTS INC | 858 | 215233 | COM |
| INVESCO EXCHANGE TRADED FD T | 4572 | 214518 | RAFI US 1000 ETF |
| EOG RES INC | 2041 | 214325 | COM |
| BLACKROCK ETF TRUST II | 8865 | 213115 | ISHARES INTERMED |
| APOLLO GLOBAL MGMT INC | 1471 | 212942 | COM |
| PRUDENTIAL FINL INC | 1869 | 210973 | COM |
| AGNC INVT CORP | 19475 | 208772 | COM |
| DIAMONDBACK ENERGY INC | 1375 | 206704 | COM |
| VANGUARD INDEX FDS | 655 | 206194 | LARGE CAP ETF |
| OWENS CORNING NEW | 1839 | 205802 | COM |
| ENTEGRIS INC | 2440 | 205570 | COM |
| ISHARES TR | 597 | 204753 | S&P 100 ETF |
| DONEGAL GROUP INC | 10217 | 204136 | CL A |
| PAYCHEX INC | 1800 | 201924 | COM |
| COOPER COS INC | 2460 | 201622 | COM |
| ROLLINS INC | 3351 | 201127 | COM |
| AMERICAN WTR WKS CO INC NEW | 1540 | 200970 | COM |
| VERISIGN INC | 824 | 200191 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2625 | 200104 | SHS |
| PRINCIPAL EXCHANGE TRADED FD | 10111 | 192817 | SPECTRUM PFD |
| HUNTINGTON BANCSHARES INC | 10620 | 184257 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 10554 | 167386 | SPONSORED ADS |
| KAYNE ANDERSON ENERGY INFRST | 12668 | 156831 | COM |
| BANCO SANTANDER SA | 11253 | 131998 | ADR |
| AMCOR PLC | 11688 | 97478 | ORD |
| CITY OFFICE REIT INC | 12956 | 90562 | COM |
| BIGBEAR AI HLDGS INC | 16178 | 87361 | COM |
| ARDAGH METAL PACKAGING S A | 20158 | 82648 | SHS |
| AMERICAN OUTDOOR BRANDS INC | 10676 | 82525 | COM |
| CAPITOL FED FINL INC | 11573 | 78812 | COM |
| UWM HOLDINGS CORPORATION | 16424 | 71937 | COM CL A |
| ENTRAVISION COMMUNICATIONS C | 12427 | 36411 | CL A |
| SES AI CORPORATION | 14411 | 25940 | CL A COM |
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