Fortis Capital Management LLC [Rocket]

Holdings

Fortis Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	289,122	7,330	98,457,671,000	17,217,079,000	34.77	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	64,328	8,602	8,385,853,000	2,629,871,000	2.96		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	397,167	11,650	20,799,655,000	2,152,192,000	7.35		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	207,237	35,983	10,397,089,000	1,741,904,000	3.67		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	51,177	2,581	6,190,882,000	1,136,880,000	2.19		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,118	1,711	2,281,055,000	880,472,000	0.81		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	39,478	3,494	6,529,724,000	816,937,000	2.31		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	93,163	15,930	4,884,517,000	744,070,000	1.73		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	99,021	5,106	7,033,476,000	661,339,000	2.48		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,063	172	2,313,838,000	641,480,000	0.82		Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,608	43	2,029,726,000	452,651,000	0.72	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,083	579	1,877,937,000	432,346,000	0.66		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,851	1,640	1,068,106,000	390,784,000	0.38		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	38,647	4,390	3,665,672,000	370,167,000	1.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	94,880	7,873	3,382,467,000	354,625,000	1.19		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,576	215	1,259,639,000	349,780,000	0.44	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	24,042	274	3,242,588,000	293,798,000	1.15		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	65,396	12,548	1,563,611,000	292,090,000	0.55		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	2,909	707	1,068,826,000	281,227,000	0.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,923	32	1,288,694,000	274,007,000	0.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,954	1,293	587,433,000	272,526,000	0.21		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	8,470	2,444	794,408,000	236,421,000	0.28		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,743	181	1,099,630,000	216,293,000	0.39	0.00	Hist	06/30/2023
iSHARES TRUST	IBDO	Common	20,805	8,447	526,159,000	214,861,000	0.19		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	29,688	8,188	730,925,000	202,249,000	0.26		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	10,982	116	1,250,960,000	185,983,000	0.44	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	3,167	88	1,101,281,000	158,996,000	0.39		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	27,900	1,619	4,973,733,000	158,528,000	1.76		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,410	115	1,297,599,000	157,245,000	0.46		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	8,810	3,315	358,380,000	136,400,000	0.13		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,384	276	1,051,092,000	133,990,000	0.37	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,628	36	1,237,137,000	128,045,000	0.44		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	3,309	82	1,223,365,000	123,495,000	0.43	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	2,747	212	925,838,000	89,670,000	0.33	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,468	128	1,185,982,000	79,967,000	0.42	0.00	Hist	06/30/2023
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