Fund HoldingsFortis Capital Management LLC

Total Portfolio Value
$381.26M
Total Bought
$42.28M
Total Sold
$59.43M
Net Transaction
-$17.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)288,210288,654+444108,378121,44331.85%+13,064
AMAZON COM INC(AMZN)64,09477,352+13,2589,73813,9533.66%+4,214
SCHWAB STRATEGIC TR396,492401,541+5,04922,36224,9206.54%+2,557
NVIDIA CORPORATION(NVDA)6,5295,474-1,0553,2334,9461.30%+1,713
ALPHABET INC(GOOG)52,81355,868+3,0557,4438,5062.23%+1,063
NETFLIX INC(NFLX)10,94010,461-4795,3266,3531.67%+1,027
SCHWAB STRATEGIC TR110,035112,145+2,1108,2889,1322.40%+844
META PLATFORMS INC(META)9,0808,338-7423,2144,0491.06%+835
THERMO FISHER SCIENTIFIC INC(TMO)6,6717,482+8113,5414,3491.14%+808
AON PLC(AON)05,701+5,70101,9030.50%+1,903
GRAYSCALE BITCOIN TR BTC(GBTC)012,131+12,13107660.20%+766
DANAHER CORPORATION(DHR)14,18415,943+1,7593,2813,9811.04%+700
ISHARES TR07,823+7,82306610.17%+661
OREILLY AUTOMOTIVE INC(ORLY)1,3671,705+3381,2991,9250.50%+626
DOMINOS PIZZA INC(DPZ)3,5934,219+6261,4812,0970.55%+615
SPDR GOLD TR(GLD)34,11834,671+5536,5227,1331.87%+610
SSGA ACTIVE ETF TR
ST STR BL LN ETF
014,179+14,17905970.16%+597
HOME DEPOT INC(HD)9,55510,141+5863,3113,8901.02%+579
PIMCO ETF TR
INV GRD CRP BD
47,20353,808+6,6054,5915,1681.36%+577
SPDR SER TR
ST STR BLO 1 ETF
05,880+5,88005400.14%+540
VANGUARD INDEX FDS39,76740,111+3447,1577,6972.02%+540
ISHARES TR
0-5YR INVT GR CP
7,48516,800+9,3153688270.22%+459
CHARTER COMMUNICATIONS INC N(CHTR)06,348+6,34801,8450.48%+1,845
PACER FDS TR
US CASH COWS 100
16,37222,032+5,6608511,2800.34%+429
ISHARES TR
MSCI USA QLT FCT
24,22924,299+703,5653,9941.05%+429
MOTOROLA SOLUTIONS INC(MSI)5,1895,703+5141,6252,0240.53%+400
BERKSHIRE HATHAWAY INC DEL4,6704,906+2361,6662,0630.54%+397
NVR INC(NVR)242258+161,6962,0910.55%+396
MASTERCARD INCORPORATED(MA)3,4693,879+4101,4801,8680.49%+388
AUTODESK INC6,0537,097+1,0441,4741,8480.48%+374
VANECK ETF TRUST
PREFERRED SECURT
161,743177,873+16,1302,7793,1470.83%+368
SCHWAB STRATEGIC TR93,55897,070+3,5124,4204,7801.25%+360
SCHWAB STRATEGIC TR108,103114,851+6,7485,6435,9911.57%+348
WISDOMTREE TR(WT)20,54625,871+5,3258631,1890.31%+326
ISHARES TR04,188+4,18803250.09%+325
OLD DOMINION FREIGHT LINE IN(ODFL)3,9258,731+4,8061,5911,9150.50%+324
ISHARES TR02,994+2,99403240.08%+324
ISHARES BITCOIN TR(IBIT)07,945+7,94503220.08%+322
ABBVIE INC(ABBV)10,00110,238+2371,5501,8640.49%+315
MOODYS CORP(MCO)9,0289,766+7383,5263,8381.01%+312
SERVICENOW INC(NOW)2,4682,689+2211,7442,0500.54%+306
SCHWAB STRATEGIC TR10,01313,236+3,2237621,0670.28%+305
VISA INC(V)5,8856,572+6871,5321,8340.48%+302
SCHWAB STRATEGIC TR101,605103,458+1,8533,7554,0371.06%+282
MSCI INC(MSCI)2,7663,279+5131,5651,8370.48%+273
PROSHARES TR022,131+22,13102620.07%+262
SPDR SER TR
ST STR SP500FF
75,59174,622-9692,9343,1940.84%+260
ISHARES TR05,001+5,00102,6290.69%+2,629
S&P GLOBAL INC(SPGI)8,5219,409+8883,7544,0031.05%+250
VANGUARD INDEX FDS03,351+3,35101,6110.42%+1,611
UNITEDHEALTH GROUP INC(UNH)3,0143,683+6691,5871,8220.48%+235
BROADCOM INC(AVGO)2,1702,000-1702,4222,6500.70%+228
INVESCO QQQ TR4,9065,023+1172,0092,2300.58%+221
VANGUARD INDEX FDS01,241+1,24102020.05%+202
ADVANCED MICRO DEVICES INC(AMD)13,57412,168-1,4062,0012,1960.58%+195
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
10,89714,967+4,0704516410.17%+189
COSTCO WHSL CORP NEW(COST)2,8292,807-221,8672,0570.54%+189
VANGUARD INDEX FDS5,1565,490+3341,1991,3720.36%+172
SCHWAB STRATEGIC TR106,480109,443+2,9632,6402,7630.72%+124
VANGUARD INDEX FDS04,035+4,03509670.25%+967
AMERICAN CENTY ETF TR17,51917,573+541,5731,6470.43%+74
ISHARES TR052,830+52,83001,7030.45%+1,703
ISHARES TR21,04321,096+537948670.23%+73
ENERGY TRANSFER L P(ET)024,812+24,81203900.10%+390
ISHARES TR63,27566,703+3,4281,3141,3670.36%+53
VANGUARD INDEX FDS01,901+1,90104940.13%+494
NU HLDGS LTD(NU)016,258+16,25801940.05%+194
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
013,315+13,31504210.11%+421
PALANTIR TECHNOLOGIES INC(PLTR)10,1799,287-8921752140.06%+39
SHOPIFY INC(SHOP)3,3213,833+5122592960.08%+37
ISHARES TR
ESG AWARE MSCI
13,94413,994+505305640.15%+34
LEGALZOOM COM INC(LZ)015,989+15,98902130.06%+213
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
30,89930,956+579009320.24%+32
ISHARES TR4952,700+2,2052012300.06%+29
ALPHABET INC(GOOG)02,320+2,32003500.09%+350
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,6833,697+143153430.09%+28
LYELL IMMUNOPHARMA INC012,092+12,0920270.01%+27
VANGUARD INDEX FDS01,684+1,68403850.10%+385
ISHARES TR788790+22072280.06%+21
ISHARES TR
MSCI USA VALUE
02,472+2,47202680.07%+268
VANGUARD TAX-MANAGED FDS05,248+5,24802630.07%+263
KAYNE ANDERSON ENERGY INFRST(KYN)011,529+11,52901150.03%+115
VANGUARD SPECIALIZED FUNDS01,299+1,29902370.06%+237
NEXTDOOR HOLDINGS INC(NXDR)031,161+31,1610700.02%+70
ISHARES TR55,28055,183-971,3771,3820.36%+5
NEW GOLD INC CDA020,000+20,0000340.01%+34
ISHARES INC
ESG AWR MSCI EM
012,041+12,04103880.10%+388
ISHARES TR032,784+32,78407620.20%+762
APPLE INC(AAPL)16,55918,593+2,0343,1883,1880.84%0
ISHARES INC
CORE MSCI EMKT
04,799+4,79902480.06%+248
ISHARES TR010,819+10,81905580.15%+558
ISHARES TR92,72292,515-2072,2962,2950.60%-1
ISHARES TR03,615+3,61502200.06%+220
ISHARES TR05,784+5,78406220.16%+622
AMGEN INC(AMGN)01,576+1,57604480.12%+448
CPI AEROSTRUCTURES INC041,500+41,5000970.03%+97
ISHARES TR
IBONDS DEC2026
88,33988,094-2452,1112,1010.55%-10
ISHARES TR03,289+3,28903580.09%+358
AIRBNB INC10,5668,632-1,9341,4381,4240.37%-15
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
016,811+16,81101,3000.34%+1,300
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