Procyon Private Wealth Partners

Procyon Advisors as of Dec. 31, 2023

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 503 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $44M 116k 376.04
Apple (AAPL) 3.7 $43M 224k 192.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $39M 753k 51.27
Amazon (AMZN) 2.3 $27M 177k 151.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $25M 371k 66.49
American Centy Etf Tr Us Quality Grow (QGRO) 2.1 $24M 320k 76.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $24M 50k 475.31
Vanguard Index Fds Growth Etf (VUG) 1.9 $22M 70k 310.88
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $22M 447k 48.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $17M 332k 51.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $17M 149k 111.63
NVIDIA Corporation (NVDA) 1.4 $16M 33k 495.21
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 114k 139.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $16M 167k 94.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $16M 52k 303.17
JPMorgan Chase & Co. (JPM) 1.3 $16M 93k 170.10
Visa Com Cl A (V) 1.3 $15M 58k 260.35
Meta Platforms Cl A (META) 1.2 $14M 40k 353.96
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $14M 565k 23.87
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $13M 424k 31.19
UnitedHealth (UNH) 1.0 $11M 22k 526.48
Home Depot (HD) 1.0 $11M 32k 346.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.6M 69k 140.93
Ishares Tr Residential Mult (REZ) 0.8 $9.5M 129k 73.52
Procter & Gamble Company (PG) 0.8 $9.2M 63k 146.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $9.2M 172k 53.84
Boeing Company (BA) 0.8 $9.0M 34k 260.66
Ishares Tr Rus 1000 Etf (IWB) 0.8 $8.9M 34k 262.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.5M 24k 356.67
Tesla Motors (TSLA) 0.7 $8.2M 33k 248.48
Johnson & Johnson (JNJ) 0.7 $8.2M 52k 156.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $8.1M 147k 54.98
salesforce (CRM) 0.7 $7.9M 30k 263.14
Oracle Corporation (ORCL) 0.6 $7.4M 70k 105.43
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.3M 74k 99.25
Netflix (NFLX) 0.6 $7.3M 15k 486.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $7.3M 73k 99.79
Broadcom (AVGO) 0.6 $7.2M 6.4k 1116.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.0M 169k 41.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.6M 118k 56.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.4M 27k 237.22
Cisco Systems (CSCO) 0.5 $6.4M 127k 50.52
Novo-nordisk A S Adr (NVO) 0.5 $5.7M 55k 103.45
Comcast Corp Cl A (CMCSA) 0.5 $5.6M 128k 43.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $5.6M 14k 406.90
Autodesk (ADSK) 0.5 $5.4M 22k 243.48
Costco Wholesale Corporation (COST) 0.5 $5.4M 8.1k 660.09
Chevron Corporation (CVX) 0.5 $5.3M 36k 149.16
Thermo Fisher Scientific (TMO) 0.4 $5.3M 10k 530.77
Wells Fargo & Company (WFC) 0.4 $5.2M 106k 49.22
Williams Companies (WMB) 0.4 $5.2M 149k 34.83
Automatic Data Processing (ADP) 0.4 $5.0M 22k 232.97
Walt Disney Company (DIS) 0.4 $5.0M 56k 90.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $5.0M 256k 19.45
Bank of America Corporation (BAC) 0.4 $4.8M 142k 33.67
Abbvie (ABBV) 0.4 $4.7M 30k 154.97
Union Pacific Corporation (UNP) 0.4 $4.5M 19k 245.62
Apollo Global Mgmt (APO) 0.4 $4.5M 48k 93.19
FedEx Corporation (FDX) 0.4 $4.5M 18k 252.97
Cme (CME) 0.4 $4.4M 21k 210.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.4M 130k 34.01
Mastercard Incorporated Cl A (MA) 0.4 $4.4M 10k 426.53
Pepsi (PEP) 0.4 $4.4M 26k 169.84
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 7.2k 596.59
Monster Beverage Corp (MNST) 0.4 $4.2M 73k 57.61
TJX Companies (TJX) 0.4 $4.2M 45k 93.81
Exxon Mobil Corporation (XOM) 0.4 $4.2M 42k 99.98
Linde SHS (LIN) 0.3 $4.1M 9.9k 410.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.0M 79k 51.05
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $4.0M 141k 28.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9M 11k 350.91
Deere & Company (DE) 0.3 $3.9M 9.8k 399.85
Merck & Co (MRK) 0.3 $3.9M 36k 109.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 80k 47.90
Qualcomm (QCOM) 0.3 $3.7M 26k 144.63
Vulcan Materials Company (VMC) 0.3 $3.7M 16k 227.01
Mondelez Intl Cl A (MDLZ) 0.3 $3.7M 51k 72.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.5M 36k 98.88
Caterpillar (CAT) 0.3 $3.5M 12k 295.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $3.5M 172k 20.28
Shopify Cl A (SHOP) 0.3 $3.5M 44k 77.90
Nucor Corporation (NUE) 0.3 $3.4M 20k 174.04
CSX Corporation (CSX) 0.3 $3.3M 97k 34.67
Ishares Tr National Mun Etf (MUB) 0.3 $3.3M 31k 108.41
Becton, Dickinson and (BDX) 0.3 $3.3M 14k 243.83
Amgen (AMGN) 0.3 $3.2M 11k 288.03
PPG Industries (PPG) 0.3 $3.2M 21k 149.55
Northrop Grumman Corporation (NOC) 0.3 $3.2M 6.8k 468.14
Waste Management (WM) 0.3 $3.1M 18k 179.10
Coca-Cola Company (KO) 0.3 $3.1M 53k 58.93
FactSet Research Systems (FDS) 0.3 $3.1M 6.5k 477.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.0M 41k 75.10
United Parcel Service CL B (UPS) 0.3 $3.0M 19k 157.23
Intel Corporation (INTC) 0.3 $3.0M 60k 50.25
Phillips 66 (PSX) 0.3 $3.0M 22k 133.14
Abbott Laboratories (ABT) 0.2 $2.9M 27k 110.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.9M 44k 66.38
Starbucks Corporation (SBUX) 0.2 $2.9M 30k 96.01
Sempra Energy (SRE) 0.2 $2.8M 38k 74.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.8M 56k 50.24
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 3.2k 878.29
Travelers Companies (TRV) 0.2 $2.8M 15k 190.49
Honeywell International (HON) 0.2 $2.8M 13k 209.71
O'reilly Automotive (ORLY) 0.2 $2.7M 2.9k 950.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 20k 136.38
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.6M 24k 109.37
American Tower Reit (AMT) 0.2 $2.6M 12k 215.88
Enbridge (ENB) 0.2 $2.6M 71k 36.02
Lowe's Companies (LOW) 0.2 $2.6M 12k 222.54
Citigroup Com New (C) 0.2 $2.5M 50k 51.44
Pioneer Natural Resources 0.2 $2.5M 11k 224.88
McDonald's Corporation (MCD) 0.2 $2.5M 8.4k 296.52
Sap Se Spon Adr (SAP) 0.2 $2.5M 16k 154.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 15k 165.25
Global Payments (GPN) 0.2 $2.5M 19k 127.00
Gilead Sciences (GILD) 0.2 $2.5M 30k 81.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.4M 32k 75.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 5.1k 477.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 213.33
Raytheon Technologies Corp (RTX) 0.2 $2.4M 28k 84.14
Parker-Hannifin Corporation (PH) 0.2 $2.3M 5.1k 460.73
General Dynamics Corporation (GD) 0.2 $2.3M 8.8k 259.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.3M 66k 34.77
Palantir Technologies Cl A (PLTR) 0.2 $2.3M 133k 17.17
Paypal Holdings (PYPL) 0.2 $2.2M 37k 61.41
Eli Lilly & Co. (LLY) 0.2 $2.2M 3.8k 582.96
Public Storage (PSA) 0.2 $2.2M 7.3k 305.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 28k 77.73
PNC Financial Services (PNC) 0.2 $2.2M 14k 154.85
Nrg Energy Com New (NRG) 0.2 $2.1M 42k 51.70
Copart (CPRT) 0.2 $2.1M 43k 49.00
Expeditors International of Washington (EXPD) 0.2 $2.1M 16k 127.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 4.7k 436.75
Ameriprise Financial (AMP) 0.2 $2.1M 5.4k 379.80
Kkr & Co (KKR) 0.2 $2.0M 25k 82.85
TransDigm Group Incorporated (TDG) 0.2 $2.0M 2.0k 1011.60
Intuit (INTU) 0.2 $2.0M 3.2k 625.07
Prudential Financial (PRU) 0.2 $2.0M 19k 103.71
Consolidated Edison (ED) 0.2 $2.0M 22k 90.97
Workday Cl A (WDAY) 0.2 $2.0M 7.1k 276.05
Philip Morris International (PM) 0.2 $1.9M 21k 94.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.9M 48k 40.12
Markel Corporation (MKL) 0.2 $1.9M 1.3k 1419.90
Capital One Financial (COF) 0.2 $1.9M 15k 131.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.9M 66k 28.88
Texas Instruments Incorporated (TXN) 0.2 $1.9M 11k 170.46
SEI Investments Company (SEIC) 0.2 $1.9M 29k 63.55
Howmet Aerospace (HWM) 0.2 $1.9M 34k 54.12
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $1.8M 73k 25.37
Intercontinental Exchange (ICE) 0.2 $1.8M 14k 128.43
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 5.4k 337.37
Metropcs Communications (TMUS) 0.2 $1.8M 11k 160.33
ConocoPhillips (COP) 0.2 $1.8M 15k 116.07
Pfizer (PFE) 0.2 $1.8M 62k 28.79
Danaher Corporation (DHR) 0.2 $1.8M 7.7k 231.34
Novartis Sponsored Adr (NVS) 0.1 $1.8M 17k 100.97
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.8k 453.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 16k 107.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 9.8k 173.89
Ishares Tr Ibonds 24 Trm Hg 0.1 $1.7M 73k 23.21
Wal-Mart Stores (WMT) 0.1 $1.7M 11k 157.66
AvalonBay Communities (AVB) 0.1 $1.7M 8.8k 187.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 8.4k 191.16
Lam Research Corporation 0.1 $1.6M 2.0k 783.23
CoStar (CSGP) 0.1 $1.6M 18k 87.39
Edison International (EIX) 0.1 $1.6M 22k 71.49
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 24k 64.93
Brown & Brown (BRO) 0.1 $1.6M 22k 71.11
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 8.6k 182.10
Applied Materials (AMAT) 0.1 $1.6M 9.6k 162.08
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 130.92
Yum! Brands (YUM) 0.1 $1.5M 12k 130.66
Heico Corp Cl A (HEI.A) 0.1 $1.5M 11k 142.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.5M 29k 51.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 8.9k 164.42
MetLife (MET) 0.1 $1.4M 22k 66.13
Lennar Corp Cl A (LEN) 0.1 $1.4M 9.5k 149.04
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 21k 67.35
Verizon Communications (VZ) 0.1 $1.4M 37k 37.70
Watsco, Incorporated (WSO) 0.1 $1.4M 3.2k 428.53
Block Cl A (XYZ) 0.1 $1.4M 18k 77.35
Roper Industries (ROP) 0.1 $1.3M 2.4k 545.17
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.3M 60k 22.26
Microchip Technology (MCHP) 0.1 $1.3M 15k 90.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 17k 77.51
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 97.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.1k 409.48
American Intl Group Com New (AIG) 0.1 $1.2M 18k 67.75
Martin Marietta Materials (MLM) 0.1 $1.2M 2.4k 498.91
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 93.25
Medtronic SHS (MDT) 0.1 $1.2M 14k 82.38
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.0k 145.65
Eaton Corp SHS (ETN) 0.1 $1.2M 4.8k 240.84
Southern Company (SO) 0.1 $1.2M 17k 70.12
Xcel Energy (XEL) 0.1 $1.1M 19k 61.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.1k 277.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 82.04
Target Corporation (TGT) 0.1 $1.1M 7.8k 142.41
Servicenow (NOW) 0.1 $1.1M 1.6k 706.62
Selective Insurance (SIGI) 0.1 $1.1M 11k 99.48
Gartner (IT) 0.1 $1.1M 2.4k 451.11
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 83.84
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 11k 92.45
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 4.0k 259.50
CarMax (KMX) 0.1 $1.0M 14k 76.74
Progressive Corporation (PGR) 0.1 $1.0M 6.4k 159.28
Celanese Corporation (CE) 0.1 $1.0M 6.5k 155.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 27k 36.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 20k 51.04
Freeport-mcmoran CL B (FCX) 0.1 $994k 23k 42.57
Tyler Technologies (TYL) 0.1 $987k 2.4k 418.12
American Express Company (AXP) 0.1 $981k 5.2k 187.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $980k 13k 75.35
Us Bancorp Del Com New (USB) 0.1 $959k 22k 43.28
Tractor Supply Company (TSCO) 0.1 $928k 4.3k 215.05
Carlisle Companies (CSL) 0.1 $921k 2.9k 312.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $910k 14k 67.38
Sherwin-Williams Company (SHW) 0.1 $898k 2.9k 311.95
Booking Holdings (BKNG) 0.1 $896k 253.00 3541.99
Zoetis Cl A (ZTS) 0.1 $891k 4.5k 197.39
Anthem (ELV) 0.1 $882k 1.9k 471.64
Nike CL B (NKE) 0.1 $881k 8.1k 108.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $878k 13k 70.35
RPM International (RPM) 0.1 $877k 7.9k 111.63
Nextera Energy (NEE) 0.1 $867k 14k 60.74
Sba Communications Corp Cl A (SBAC) 0.1 $849k 3.3k 253.65
General Motors Company (GM) 0.1 $847k 24k 35.92
W.R. Berkley Corporation (WRB) 0.1 $844k 12k 70.72
Illumina (ILMN) 0.1 $840k 6.0k 139.24
Select Sector Spdr Tr Indl (XLI) 0.1 $827k 7.3k 113.99
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $826k 32k 25.73
Alcon Ord Shs (ALC) 0.1 $819k 11k 78.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $806k 1.6k 507.38
American Electric Power Company (AEP) 0.1 $805k 9.9k 81.22
Lamb Weston Hldgs (LW) 0.1 $802k 7.4k 108.10
Fastenal Company (FAST) 0.1 $801k 12k 64.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $797k 20k 40.21
Domino's Pizza (DPZ) 0.1 $797k 1.9k 412.33
International Business Machines (IBM) 0.1 $797k 4.9k 163.54
Sprott Physical Gold Tr Unit (PHYS) 0.1 $784k 49k 15.93
IDEXX Laboratories (IDXX) 0.1 $784k 1.4k 555.15
Wright Express (WEX) 0.1 $771k 4.0k 194.55
Air Products & Chemicals (APD) 0.1 $763k 2.8k 273.82
Marsh & McLennan Companies (MMC) 0.1 $763k 4.0k 189.47
At&t (T) 0.1 $761k 45k 16.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $759k 7.3k 104.00
Dorian Lpg Shs Usd (LPG) 0.1 $758k 17k 43.87
Stryker Corporation (SYK) 0.1 $755k 2.5k 299.42
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $754k 21k 35.28
Agilent Technologies Inc C ommon (A) 0.1 $742k 5.3k 139.03
Sony Group Corp Sponsored Adr (SONY) 0.1 $739k 7.8k 94.69
Medpace Hldgs (MEDP) 0.1 $732k 2.4k 306.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $729k 13k 56.14
Live Nation Entertainment (LYV) 0.1 $727k 7.8k 93.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $725k 42k 17.18
J.B. Hunt Transport Services (JBHT) 0.1 $714k 3.6k 199.72
Service Corporation International (SCI) 0.1 $710k 10k 68.45
Ansys (ANSS) 0.1 $707k 1.9k 362.88
Truist Financial Corp equities (TFC) 0.1 $701k 19k 36.92
EOG Resources (EOG) 0.1 $692k 5.7k 120.96
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $686k 22k 31.24
National Grid Sponsored Adr Ne (NGG) 0.1 $683k 10k 67.99
LKQ Corporation (LKQ) 0.1 $683k 14k 47.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $677k 7.1k 95.07
Cbre Group Cl A (CBRE) 0.1 $676k 7.3k 93.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $673k 29k 23.27
Verisign (VRSN) 0.1 $664k 3.2k 205.96
D.R. Horton (DHI) 0.1 $663k 4.4k 151.98
Vanguard Index Fds Value Etf (VTV) 0.1 $662k 4.4k 149.50
Atmos Energy Corporation (ATO) 0.1 $653k 5.6k 115.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $653k 3.3k 200.69
Godaddy Cl A (GDDY) 0.1 $651k 6.1k 106.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $648k 6.7k 96.85
Morningstar (MORN) 0.1 $643k 2.2k 286.28
Paychex (PAYX) 0.1 $642k 5.4k 119.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $640k 5.1k 126.60
M&T Bank Corporation (MTB) 0.1 $635k 4.6k 137.07
Crown Castle Intl (CCI) 0.1 $627k 5.4k 115.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $621k 821.00 756.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $614k 5.8k 105.43
Akamai Technologies (AKAM) 0.1 $612k 5.2k 118.35
Kimberly-Clark Corporation (KMB) 0.1 $610k 5.0k 121.51
Synchrony Financial (SYF) 0.1 $610k 16k 38.19
Advanced Micro Devices (AMD) 0.1 $593k 4.0k 147.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $592k 10k 59.24
Dominion Resources (D) 0.1 $592k 13k 47.00
Albemarle Corporation (ALB) 0.0 $585k 4.0k 144.50
EQT Corporation (EQT) 0.0 $583k 15k 38.66
Airbnb Com Cl A (ABNB) 0.0 $581k 4.3k 136.14
Norfolk Southern (NSC) 0.0 $576k 2.4k 236.42
Jabil Circuit (JBL) 0.0 $575k 4.5k 127.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $573k 7.4k 77.37
Tc Energy Corp (TRP) 0.0 $561k 14k 39.09
The Trade Desk Com Cl A (TTD) 0.0 $561k 7.8k 71.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $557k 2.0k 273.74
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $553k 14k 38.44
Cdw (CDW) 0.0 $546k 2.4k 227.36
Arch Cap Group Ord (ACGL) 0.0 $544k 7.3k 74.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $544k 4.3k 127.91
Lennox International (LII) 0.0 $539k 1.2k 447.52
Landstar System (LSTR) 0.0 $539k 2.8k 193.63
Constellation Brands Cl A (STZ) 0.0 $536k 2.2k 241.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $526k 13k 42.18
Caci Intl Cl A (CACI) 0.0 $519k 1.6k 323.86
Rockwell Automation (ROK) 0.0 $517k 1.7k 310.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $513k 2.1k 241.75
Bce Com New (BCE) 0.0 $506k 13k 39.38
S&p Global (SPGI) 0.0 $505k 1.1k 440.70
Kroger (KR) 0.0 $503k 11k 45.71
Teleflex Incorporated (TFX) 0.0 $495k 2.0k 249.34
Cadence Bank (CADE) 0.0 $495k 17k 29.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $494k 22k 23.04
Emerson Electric (EMR) 0.0 $491k 5.0k 97.32
Aon Shs Cl A (AON) 0.0 $490k 1.7k 291.02
PPL Corporation (PPL) 0.0 $490k 18k 27.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $489k 6.6k 73.55
Msci (MSCI) 0.0 $485k 857.00 565.78
Kinder Morgan (KMI) 0.0 $485k 28k 17.64
Global X Fds Global X Silver (SIL) 0.0 $483k 17k 28.37
Corteva (CTVA) 0.0 $481k 10k 47.92
Palo Alto Networks (PANW) 0.0 $479k 1.6k 294.82
Broadridge Financial Solutions (BR) 0.0 $477k 2.3k 205.75
Bristol Myers Squibb (BMY) 0.0 $473k 9.2k 51.31
Verisk Analytics (VRSK) 0.0 $472k 2.0k 238.86
Ishares Core Msci Emkt (IEMG) 0.0 $471k 9.3k 50.58
Yum China Holdings (YUMC) 0.0 $471k 11k 42.43
Huntington Bancshares Incorporated (HBAN) 0.0 $471k 37k 12.72
Unilever Spon Adr New (UL) 0.0 $465k 9.6k 48.48
Edwards Lifesciences (EW) 0.0 $462k 6.1k 76.26
Analog Devices (ADI) 0.0 $460k 2.3k 198.57
Kla Corp Com New (KLAC) 0.0 $460k 792.00 580.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $460k 19k 24.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $459k 4.2k 108.25
Equinix (EQIX) 0.0 $458k 568.00 805.45
Synovus Finl Corp Com New (SNV) 0.0 $445k 12k 37.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $444k 15k 29.84
Select Sector Spdr Tr Technology (XLK) 0.0 $441k 2.3k 192.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $434k 18k 24.79
Dolby Laboratories Com Cl A (DLB) 0.0 $432k 5.0k 86.18
British Amern Tob Sponsored Adr (BTI) 0.0 $431k 15k 29.29
Chubb (CB) 0.0 $427k 1.9k 226.03
Illinois Tool Works (ITW) 0.0 $418k 1.6k 261.89
Chesapeake Energy Corp (EXE) 0.0 $415k 5.4k 76.94
Apa Corporation (APA) 0.0 $414k 12k 35.88
Bill Com Holdings Ord (BILL) 0.0 $412k 5.1k 81.59
Goldman Sachs (GS) 0.0 $412k 1.1k 385.76
United Rentals (URI) 0.0 $410k 716.00 573.04
Entergy Corporation (ETR) 0.0 $409k 4.0k 101.19
Xylem (XYL) 0.0 $406k 3.5k 114.37
Moody's Corporation (MCO) 0.0 $405k 1.0k 390.56
Select Sector Spdr Tr Financial (XLF) 0.0 $405k 11k 37.60
Lamar Advertising Cl A (LAMR) 0.0 $396k 3.7k 106.27
Cibc Cad (CM) 0.0 $395k 8.2k 48.14
Cadence Design Systems (CDNS) 0.0 $386k 1.4k 272.37
Gra (GGG) 0.0 $382k 4.4k 86.76
SYSCO Corporation (SYY) 0.0 $382k 5.2k 73.13
Nature's Sunshine Prod. (NATR) 0.0 $381k 22k 17.29
Aptar (ATR) 0.0 $379k 3.1k 123.62
Blackbaud (BLKB) 0.0 $378k 4.4k 86.70
Transunion (TRU) 0.0 $376k 5.5k 68.71
Essential Utils (WTRG) 0.0 $374k 10k 37.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $373k 2.1k 179.97
Ecolab (ECL) 0.0 $371k 1.9k 198.36
Altria (MO) 0.0 $367k 9.1k 40.34
Hexcel Corporation (HXL) 0.0 $366k 5.0k 73.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $363k 5.7k 63.13
Carrier Global Corporation (CARR) 0.0 $362k 6.3k 57.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $362k 14k 25.52
Marvell Technology (MRVL) 0.0 $359k 6.0k 60.31
Ensign (ENSG) 0.0 $358k 3.2k 112.21
Nordson Corporation (NDSN) 0.0 $358k 1.4k 264.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $358k 2.3k 155.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $358k 1.3k 286.24
Affiliated Managers (AMG) 0.0 $356k 2.4k 151.42
Cummins (CMI) 0.0 $356k 1.5k 239.60
Prologis (PLD) 0.0 $350k 2.6k 133.31
Kirby Corporation (KEX) 0.0 $350k 4.5k 78.48
Arthur J. Gallagher & Co. (AJG) 0.0 $350k 1.6k 224.89
ConAgra Foods (CAG) 0.0 $349k 12k 28.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $349k 14k 25.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $347k 7.3k 47.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $344k 2.2k 157.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $343k 1.3k 255.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $343k 2.6k 130.41
Vail Resorts (MTN) 0.0 $340k 1.6k 213.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $339k 3.2k 105.24
Te Connectivity SHS 0.0 $339k 2.4k 140.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $338k 4.4k 76.13
BlackRock 0.0 $338k 416.00 811.75
3M Company (MMM) 0.0 $338k 3.1k 109.32
Charles Schwab Corporation (SCHW) 0.0 $336k 4.9k 68.80
Burlington Stores (BURL) 0.0 $336k 1.7k 194.48
Sanofi Sponsored Adr (SNY) 0.0 $334k 6.7k 49.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $333k 8.3k 40.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $331k 17k 19.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $330k 8.9k 37.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $330k 4.9k 67.13
ON Semiconductor (ON) 0.0 $329k 3.9k 83.53
Uber Technologies (UBER) 0.0 $324k 5.3k 61.57
Digimarc Corporation (DMRC) 0.0 $323k 8.9k 36.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $322k 7.9k 40.68
Wp Carey (WPC) 0.0 $321k 5.0k 64.81
Colgate-Palmolive Company (CL) 0.0 $320k 4.0k 79.71
Realty Income (O) 0.0 $319k 5.6k 57.42
Ishares Tr Ishares Biotech (IBB) 0.0 $316k 2.3k 135.85
Choice Hotels International (CHH) 0.0 $314k 2.8k 113.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $313k 3.9k 81.27
Deckers Outdoor Corporation (DECK) 0.0 $312k 467.00 668.43
Group 1 Automotive (GPI) 0.0 $308k 1.0k 304.83
Avery Dennison Corporation (AVY) 0.0 $307k 1.5k 202.20
Amcor Ord (AMCR) 0.0 $307k 32k 9.64
Centene Corporation (CNC) 0.0 $307k 4.1k 74.21
Suncor Energy (SU) 0.0 $302k 9.4k 32.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $299k 5.7k 52.37
Madison Covered Call Eq Strat (MCN) 0.0 $296k 39k 7.53
Relx Sponsored Adr (RELX) 0.0 $296k 7.5k 39.66
Janus International Group In Common Stock (JBI) 0.0 $294k 23k 13.05
Ishares Tr Select Divid Etf (DVY) 0.0 $293k 2.5k 117.22
Canadian Natl Ry (CNI) 0.0 $293k 2.3k 125.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $292k 34k 8.61
CVS Caremark Corporation (CVS) 0.0 $291k 3.7k 78.97
Eagle Materials (EXP) 0.0 $291k 1.4k 202.84
Casey's General Stores (CASY) 0.0 $288k 1.0k 274.74
General Mills (GIS) 0.0 $284k 4.4k 65.13
Aramark Hldgs (ARMK) 0.0 $283k 10k 28.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $282k 2.7k 102.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $281k 9.0k 31.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $277k 1.5k 188.87
AFLAC Incorporated (AFL) 0.0 $276k 3.4k 82.50
Trimble Navigation (TRMB) 0.0 $276k 5.2k 53.20
Microstrategy Cl A New (MSTR) 0.0 $275k 436.00 631.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $275k 3.6k 77.32
Envista Hldgs Corp (NVST) 0.0 $274k 11k 24.06
Kenvue (KVUE) 0.0 $272k 13k 21.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $272k 5.4k 50.23
Equity Lifestyle Properties (ELS) 0.0 $268k 3.8k 70.54
IDEX Corporation (IEX) 0.0 $268k 1.2k 217.11
Bio-techne Corporation (TECH) 0.0 $266k 3.5k 77.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $265k 5.1k 52.33
Columbia Sportswear Company (COLM) 0.0 $265k 3.3k 79.54
Chipotle Mexican Grill (CMG) 0.0 $262k 115.00 2280.23
Bunge Global Sa Com Shs (BG) 0.0 $262k 2.6k 100.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $260k 3.8k 68.43
Schlumberger Com Stk (SLB) 0.0 $258k 5.0k 52.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $256k 8.1k 31.49
Toro Company (TTC) 0.0 $255k 2.7k 96.00
Signet Jewelers SHS (SIG) 0.0 $255k 2.4k 107.24
New York Times Cl A (NYT) 0.0 $254k 5.2k 48.99
FTI Consulting (FCN) 0.0 $252k 1.3k 199.15
Trane Technologies SHS (TT) 0.0 $247k 1.0k 244.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $246k 3.8k 65.06
Shell Spon Ads (SHEL) 0.0 $246k 3.7k 65.80
Ford Motor Company (F) 0.0 $246k 20k 12.19
Seneca Foods Corp Cl A (SENEA) 0.0 $244k 4.6k 52.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $242k 5.1k 47.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $241k 6.9k 34.89
Trinet (TNET) 0.0 $240k 2.0k 118.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $239k 3.1k 78.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 487.00 489.99
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 6.1k 39.03
Assured Guaranty (AGO) 0.0 $237k 3.2k 74.83
Stanley Black & Decker (SWK) 0.0 $234k 2.4k 98.10
Marathon Oil Corporation (MRO) 0.0 $230k 9.5k 24.16
Ionq Inc Pipe (IONQ) 0.0 $230k 19k 12.39
Humana (HUM) 0.0 $229k 499.00 457.83
Avantor (AVTR) 0.0 $228k 10k 22.83
Clorox Company (CLX) 0.0 $226k 1.6k 142.59
Ferrari Nv Ord (RACE) 0.0 $225k 666.00 338.39
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $225k 7.8k 28.79
General Electric Com New (GE) 0.0 $225k 1.8k 127.64
Direxion Shs Etf Tr Daily S&p 500 Hi (HIBS) 0.0 $224k 8.3k 27.12
Ishares Tr Core Total Usd (IUSB) 0.0 $223k 4.8k 46.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $220k 4.5k 48.72
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $220k 31k 7.15
Canadian Pacific Kansas City (CP) 0.0 $219k 2.8k 79.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $217k 864.00 250.74
Oshkosh Corporation (OSK) 0.0 $217k 2.0k 108.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $212k 1.8k 118.94
Dollar General (DG) 0.0 $208k 1.5k 135.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $208k 7.8k 26.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.9k 110.64
Halliburton Company (HAL) 0.0 $206k 5.7k 36.15
Cigna Corp (CI) 0.0 $204k 682.00 299.45
Archer Daniels Midland Company (ADM) 0.0 $204k 2.8k 72.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $200k 11k 19.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $198k 25k 8.08
Haleon Spon Ads (HLN) 0.0 $164k 20k 8.23
Sofi Technologies (SOFI) 0.0 $112k 11k 9.95
Sirius Xm Holdings 0.0 $106k 19k 5.47
Butterfly Network Com Cl A (BFLY) 0.0 $83k 77k 1.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $78k 13k 6.08
Kosmos Energy (KOS) 0.0 $74k 11k 6.71
Yext (YEXT) 0.0 $72k 12k 5.89
Rigetti Computing Common Stock (RGTI) 0.0 $65k 66k 0.98
D-wave Quantum (QBTS) 0.0 $65k 74k 0.88
3-d Sys Corp Del Com New (DDD) 0.0 $64k 10k 6.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 16k 3.86
Hyperfine Com Cl A (HYPR) 0.0 $54k 48k 1.12
Olaplex Hldgs (OLPX) 0.0 $51k 20k 2.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 14k 2.80
Microvision Inc Del Com New (MVIS) 0.0 $28k 11k 2.66
Quantum Si Com Cl A (QSI) 0.0 $28k 14k 2.01
Inuvo Com New 0.0 $26k 62k 0.42