Fund HoldingsFortis Capital Advisors, LLC

Total Portfolio Value
$492.52M
Total Bought
$275.10M
Total Sold
$74.85M
Net Transaction
+$200.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR01,268,807+1,268,807029,9576.08%+29,957
SCHWAB STRATEGIC TR01,345,303+1,345,303029,7046.03%+29,704
SCHWAB STRATEGIC TR01,033,433+1,033,433025,8775.25%+25,877
SCHWAB STRATEGIC TR0778,473+778,473015,3983.13%+15,398
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
ST STR BLO 1 ETF
93,207235,798+142,5918,55821,6304.39%+13,072
VANGUARD INDEX FDS038,358+38,35809,9202.01%+9,920
ISHARES TR095,019+95,01909,9362.02%+9,936
ISHARES TR017,253+17,25309,6951.97%+9,695
ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF2,27272,123+69,8512447,2121.46%+6,968
ISHARES INC
MSCI EMRG CHN
0115,051+115,05106,3381.29%+6,338
VANGUARD S&P 500 ETF08,613+8,61304,4270.90%+4,427
PALANTIR TECHNOLOGIES INC(PLTR)046,393+46,39303,9160.80%+3,916
ISHARES TR
CORE MSCI EAFE
037,279+37,27902,8200.57%+2,820
SPDR SER TR
ST STR P500VAL
055,099+55,09902,8140.57%+2,814
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
059,034+59,03402,9400.60%+2,940
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
021,468+21,46802,4420.50%+2,442
ISHARES TR042,941+42,94102,3810.48%+2,381
JOHNSON & JOHNSON(JNJ)014,962+14,96202,4810.50%+2,481
ISHARES CORE U S AGGREGATE BD ETF023,341+23,34102,3090.47%+2,309
VANECK ETF TRUST VANECK GOLD MINERS ETF
GOLD MINERS ETF
039,184+39,18401,8010.37%+1,801
ISHARES TR2,07318,955+16,8822231,9990.41%+1,775
EXXON MOBIL CORP016,431+16,43101,9540.40%+1,954
ISHARES TR08,217+8,21701,7330.35%+1,733
INVESCO EXCH TRADED FD TR II074,963+74,96301,7270.35%+1,727
BERKSHIRE HATHAWAY INC DEL02+201,5970.32%+1,597
SPDR SER TR
ST STR NUVEE ETF
032,427+32,42701,4610.30%+1,461
VANGUARD INDEX FDS09,063+9,06301,4550.30%+1,455
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
014,943+14,94301,4410.29%+1,441
ISHARES TR033,971+33,97101,9820.40%+1,982
NETFLIX INC(NFLX)04,602+4,60204,2920.87%+4,292
VANGUARD INDEX FDS06,081+6,08101,3480.27%+1,348
ARISTA NETWORKS INC(ANET)017,320+17,32001,3420.27%+1,342
CISCO SYS INC(CSCO)020,870+20,87001,2880.26%+1,288
CHENIERE ENERGY INC(LNG)05,520+5,52001,2770.26%+1,277
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
013,438+13,43801,2470.25%+1,247
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
050,345+50,34501,2430.25%+1,243
BRISTOL-MYERS SQUIBB CO(BMY)019,901+19,90101,2140.25%+1,214
SCHWAB STRATEGIC TR044,833+44,83301,2060.24%+1,206
DBX ETF TR048,877+48,87701,2040.24%+1,204
BJS WHSL CLUB HLDGS INC(BJ)010,103+10,10301,1530.23%+1,153
AON PLC(AON)02,850+2,85001,1370.23%+1,137
INVESCO EXCH TRADED FD TR II38,73278,689+39,9571,5332,6630.54%+1,130
VANGUARD INDEX FDS3,3607,821+4,4617991,9130.39%+1,114
ISHARES TR029,938+29,93801,0730.22%+1,073
BLACKROCK INC(BLK)01,099+1,09901,0400.21%+1,040
CORTEVA INC(CTVA)016,435+16,43501,0340.21%+1,034
ACCENTURE PLC IRELAND
SHS CLASS A
03,282+3,28201,0240.21%+1,024
ISHARES TR08,111+8,11101,0220.21%+1,022
Meta Platforms Inc Cl A(META)010,917+10,91706,2921.28%+6,292
CME GROUP INC(CME)03,831+3,83101,0160.21%+1,016
VANGUARD INDEX FDS1,6996,958+5,2593371,2960.26%+959
RTX CORPORATION(RTX)07,138+7,13809450.19%+945
VISA INC CL A COMMON STOCK(V)2,2284,439+2,2116161,5560.32%+940
ISHARES TR
MSCI POLAND ETF
032,120+32,12009000.18%+900
SCHWAB STRATEGIC TR025,044+25,04408990.18%+899
HOME DEPOT INC(HD)04,521+4,52101,6570.34%+1,657
CLOUDFLARE INC(NET)07,787+7,78708780.18%+878
BROADCOM INC COMMON STOCK(AVGO)08,842+8,84201,4800.30%+1,480
SONY GROUP CORP(SONY)033,493+33,49308500.17%+850
VERTEX PHARMACEUTICALS INC(VRTX)01,754+1,75408500.17%+850
ISHARES TR07,160+7,16008410.17%+841
HUBSPOT INC(HUBS)01,462+1,46208350.17%+835
KENVUE INC(KVUE)033,238+33,23807970.16%+797
SCHWAB STRATEGIC TR028,903+28,90307970.16%+797
TRUIST FINL CORP(TFC)025,163+25,16301,0350.21%+1,035
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
036,901+36,90107930.16%+793
SPDR SER TR
ST NUVE TERM ETF
016,217+16,21707720.16%+772
HCA HEALTHCARE INC(HCA)02,221+2,22107670.16%+767
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
012,696+12,69601,0240.21%+1,024
HEALTHEQUITY INC(HQY)08,550+8,55007560.15%+756
SPROTT PHYSICAL SILVER TR(PSLV)064,776+64,77607510.15%+751
VANGUARD FTSE DEVELOPED MARKETS ETF10,90725,975+15,0685711,3200.27%+749
PENUMBRA INC(PEN)02,736+2,73607320.15%+732
ROBLOX CORP(RBLX)012,495+12,49507280.15%+728
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
012,570+12,57002,1780.44%+2,178
MOODYS CORP(MCO)01,534+1,53407140.15%+714
BAKER HUGHES COMPANY(BKR)016,081+16,08107070.14%+707
ZILLOW GROUP INC(Z)010,083+10,08306910.14%+691
ISHARES MSCI EAFE ETF08,302+8,30206790.14%+679
GAP INC(GAP)031,648+31,64806520.13%+652
TENCENT MUSIC ENTMT GROUP(TME)044,967+44,96706480.13%+648
UBS GROUP AG(UBS)020,850+20,85006390.13%+639
MCCORMICK & CO INC(MKC)07,643+7,64306290.13%+629
UBER TECHNOLOGIES INC COMMON STOCK(UBER)08,619+8,61906280.13%+628
AUTODESK INC02,377+2,37706220.13%+622
KEURIG DR PEPPER INC(KDP)017,942+17,94206140.12%+614
GALLAGHER ARTHUR J & CO(AJG)01,744+1,74406020.12%+602
OTIS WORLDWIDE CORP(OTIS)05,807+5,80705990.12%+599
ESSENTIAL PPTYS RLTY TR INC017,986+17,98605870.12%+587
PIMCO ETF TR
INTER MUN BD ACT
011,254+11,25405800.12%+580
EXELIXIS INC(EXEL)015,487+15,48705720.12%+572
SCHWAB STRATEGIC TR023,313+23,31305670.12%+567
JANUS DETROIT STR TR
HENDRSN SHRT ETF
011,017+11,01705410.11%+541
SPDR SER TR
ST STR SP400VAL
07,023+7,02305410.11%+541
PPL CORP(PPL)014,961+14,96105400.11%+540
AMDOCS LTD(DOX)05,842+5,84205350.11%+535
LOGITECH INTL S A
SHS
06,327+6,32705340.11%+534
AEROVIRONMENT INC04,258+4,25805080.10%+508
AMAZON.COM INC(AMZN)045,351+45,35108,6281.75%+8,628
EQUINIX INC(EQIX)0599+59904880.10%+488
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