Procyon Private Wealth Partners

Procyon Advisors as of March 31, 2024

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 511 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $51M 121k 420.72
Apple (AAPL) 3.0 $39M 226k 171.48
Amazon (AMZN) 2.5 $32M 180k 180.38
American Centy Etf Tr Us Quality Grow (QGRO) 2.4 $31M 364k 84.94
Spdr Ser Tr Portfolio Crport (SPBO) 1.9 $25M 862k 29.11
NVIDIA Corporation (NVDA) 1.9 $24M 27k 903.56
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $24M 490k 49.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $24M 346k 68.80
Vanguard Index Fds Growth Etf (VUG) 1.8 $23M 67k 344.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $23M 43k 523.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $21M 368k 58.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $20M 386k 51.28
Meta Platforms Cl A (META) 1.5 $19M 40k 485.59
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $19M 158k 120.99
JPMorgan Chase & Co. (JPM) 1.4 $19M 93k 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $18M 120k 150.93
Visa Com Cl A (V) 1.3 $17M 61k 279.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $16M 164k 94.62
Home Depot (HD) 1.0 $12M 32k 383.60
Ishares Tr Faln Angls Usd (FALN) 0.9 $12M 451k 26.86
UnitedHealth (UNH) 0.8 $11M 22k 494.69
Procter & Gamble Company (PG) 0.8 $10M 64k 162.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 68k 152.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $10M 101k 100.54
Ishares Tr Residential Mult (REZ) 0.8 $10M 139k 72.07
Oracle Corporation (ORCL) 0.8 $10M 80k 125.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $9.9M 115k 86.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.9M 24k 420.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $9.8M 29k 337.05
Tesla Motors (TSLA) 0.7 $9.6M 55k 175.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $9.2M 164k 56.39
Netflix (NFLX) 0.7 $9.2M 15k 607.35
salesforce (CRM) 0.7 $9.0M 30k 301.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $9.0M 146k 61.53
Walt Disney Company (DIS) 0.7 $8.8M 72k 122.36
Boeing Company (BA) 0.7 $8.7M 45k 192.99
Broadcom (AVGO) 0.7 $8.5M 6.4k 1325.36
Johnson & Johnson (JNJ) 0.7 $8.5M 54k 158.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $8.0M 138k 57.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $7.6M 44k 175.27
Costco Wholesale Corporation (COST) 0.6 $7.4M 10k 732.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $7.4M 206k 35.84
Novo-nordisk A S Adr (NVO) 0.6 $7.4M 57k 128.40
Thermo Fisher Scientific (TMO) 0.5 $7.1M 12k 581.19
Pepsi (PEP) 0.5 $6.9M 40k 175.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.5M 156k 41.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.4M 24k 259.90
Comcast Corp Cl A (CMCSA) 0.5 $6.3M 145k 43.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.2M 124k 50.17
Wells Fargo & Company (WFC) 0.5 $6.1M 105k 57.96
Autodesk (ADSK) 0.5 $6.0M 23k 260.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $6.0M 14k 418.01
Exxon Mobil Corporation (XOM) 0.5 $5.9M 51k 116.24
Qualcomm (QCOM) 0.4 $5.8M 34k 169.30
Williams Companies (WMB) 0.4 $5.6M 144k 38.97
Apollo Global Mgmt (APO) 0.4 $5.3M 47k 112.45
Automatic Data Processing (ADP) 0.4 $5.3M 21k 249.74
Merck & Co (MRK) 0.4 $5.3M 40k 131.95
Cisco Systems (CSCO) 0.4 $5.2M 104k 49.91
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $5.1M 160k 32.23
Abbvie (ABBV) 0.4 $5.1M 28k 182.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.0M 80k 62.06
Monster Beverage Corp (MNST) 0.4 $4.9M 83k 59.28
Chevron Corporation (CVX) 0.4 $4.8M 30k 157.74
Union Pacific Corporation (UNP) 0.4 $4.8M 19k 245.93
FedEx Corporation (FDX) 0.4 $4.8M 16k 289.73
Linde SHS (LIN) 0.4 $4.6M 9.8k 464.32
Cme (CME) 0.3 $4.4M 20k 215.29
Vulcan Materials Company (VMC) 0.3 $4.3M 16k 272.92
Caterpillar (CAT) 0.3 $4.3M 12k 366.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.2M 82k 50.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $4.1M 161k 25.78
TJX Companies (TJX) 0.3 $4.1M 41k 101.42
Abbott Laboratories (ABT) 0.3 $4.1M 36k 113.66
Intuit (INTU) 0.3 $4.0M 6.2k 649.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 12k 346.61
Becton, Dickinson and (BDX) 0.3 $3.8M 15k 247.45
Waste Management (WM) 0.3 $3.7M 18k 213.15
Coca-Cola Company (KO) 0.3 $3.7M 60k 61.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.6M 101k 35.80
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 7.5k 481.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.6M 110k 32.50
CSX Corporation (CSX) 0.3 $3.6M 97k 37.07
Mondelez Intl Cl A (MDLZ) 0.3 $3.6M 51k 70.00
Enbridge (ENB) 0.3 $3.6M 99k 36.18
Bank of America Corporation (BAC) 0.3 $3.6M 94k 37.92
Travelers Companies (TRV) 0.3 $3.5M 15k 230.14
Shopify Cl A (SHOP) 0.3 $3.5M 45k 77.17
Sempra Energy (SRE) 0.3 $3.4M 47k 71.83
O'reilly Automotive (ORLY) 0.3 $3.4M 3.0k 1128.81
Regeneron Pharmaceuticals (REGN) 0.3 $3.3M 3.5k 962.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $3.3M 34k 94.86
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 6.4k 504.59
Raytheon Technologies Corp (RTX) 0.2 $3.2M 33k 97.53
Pioneer Natural Resources 0.2 $3.2M 12k 262.51
Amgen (AMGN) 0.2 $3.2M 11k 284.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $3.2M 158k 20.07
PPG Industries (PPG) 0.2 $3.2M 22k 144.90
Citigroup Com New (C) 0.2 $3.1M 49k 63.24
American Tower Reit (AMT) 0.2 $3.1M 16k 197.58
Ishares Tr National Mun Etf (MUB) 0.2 $3.1M 28k 107.60
United Parcel Service CL B (UPS) 0.2 $3.0M 20k 148.63
Palantir Technologies Cl A (PLTR) 0.2 $3.0M 130k 23.01
Nucor Corporation (NUE) 0.2 $3.0M 15k 197.89
FactSet Research Systems (FDS) 0.2 $2.9M 6.5k 454.39
Starbucks Corporation (SBUX) 0.2 $2.9M 32k 91.39
Lowe's Companies (LOW) 0.2 $2.9M 11k 254.73
Parker-Hannifin Corporation (PH) 0.2 $2.9M 5.2k 555.81
Sap Se Spon Adr (SAP) 0.2 $2.8M 15k 195.03
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.6k 778.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 5.8k 480.68
Paypal Holdings (PYPL) 0.2 $2.8M 41k 66.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.8M 19k 147.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 15k 179.11
Intel Corporation (INTC) 0.2 $2.7M 61k 44.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7M 5.1k 525.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 12k 228.59
Deere & Company (DE) 0.2 $2.6M 6.4k 410.74
Phillips 66 (PSX) 0.2 $2.6M 16k 163.34
Global Payments (GPN) 0.2 $2.6M 20k 133.66
Honeywell International (HON) 0.2 $2.6M 13k 205.25
Metropcs Communications (TMUS) 0.2 $2.6M 16k 163.22
PNC Financial Services (PNC) 0.2 $2.5M 16k 161.60
Gilead Sciences (GILD) 0.2 $2.5M 34k 73.25
Copart (CPRT) 0.2 $2.5M 43k 57.92
Ameriprise Financial (AMP) 0.2 $2.4M 5.6k 438.43
General Dynamics Corporation (GD) 0.2 $2.4M 8.4k 282.49
Kkr & Co (KKR) 0.2 $2.4M 24k 100.58
Nrg Energy Com New (NRG) 0.2 $2.3M 35k 67.69
Public Storage (PSA) 0.2 $2.3M 8.0k 290.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 28k 84.44
SEI Investments Company (SEIC) 0.2 $2.3M 32k 71.90
McDonald's Corporation (MCD) 0.2 $2.3M 8.1k 281.95
Capital One Financial (COF) 0.2 $2.3M 15k 148.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 17k 136.05
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 5.6k 399.10
Howmet Aerospace (HWM) 0.2 $2.2M 32k 68.43
Palo Alto Networks (PANW) 0.2 $2.2M 7.7k 284.15
Danaher Corporation (DHR) 0.2 $2.2M 8.8k 249.72
TransDigm Group Incorporated (TDG) 0.2 $2.2M 1.8k 1231.60
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $2.2M 84k 25.64
Expeditors International of Washington (EXPD) 0.2 $2.1M 18k 121.57
Diageo Spon Adr New (DEO) 0.2 $2.1M 14k 148.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.1M 58k 35.91
Texas Instruments Incorporated (TXN) 0.2 $2.1M 12k 174.21
Intercontinental Exchange (ICE) 0.2 $2.1M 15k 137.43
Markel Corporation (MKL) 0.2 $2.0M 1.3k 1522.03
ConocoPhillips (COP) 0.2 $2.0M 16k 127.28
Workday Cl A (WDAY) 0.2 $2.0M 7.3k 272.74
Applied Materials (AMAT) 0.2 $2.0M 9.6k 206.24
Prudential Financial (PRU) 0.2 $2.0M 17k 117.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.9M 46k 41.87
Brown & Brown (BRO) 0.1 $1.9M 22k 87.54
AvalonBay Communities (AVB) 0.1 $1.9M 10k 185.55
Lam Research Corporation 0.1 $1.9M 2.0k 971.66
Wal-Mart Stores (WMT) 0.1 $1.9M 32k 60.17
Block Cl A (XYZ) 0.1 $1.9M 22k 84.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 7.2k 260.72
Philip Morris International (PM) 0.1 $1.8M 20k 91.62
Yum! Brands (YUM) 0.1 $1.8M 13k 138.65
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.8k 478.72
Novartis Sponsored Adr (NVS) 0.1 $1.8M 18k 96.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 9.5k 186.81
Consolidated Edison (ED) 0.1 $1.8M 20k 90.81
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.8k 454.93
MetLife (MET) 0.1 $1.7M 23k 74.11
Illumina (ILMN) 0.1 $1.7M 13k 137.32
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 8.0k 213.30
Heico Corp Cl A (HEI.A) 0.1 $1.7M 11k 153.94
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 25k 67.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 20k 84.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 107.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.6M 53k 31.16
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 24k 67.86
Pfizer (PFE) 0.1 $1.6M 59k 27.75
Air Products & Chemicals (APD) 0.1 $1.6M 6.7k 242.26
CoStar (CSGP) 0.1 $1.6M 17k 96.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.6k 444.06
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 131.36
Lennar Corp Cl A (LEN) 0.1 $1.6M 9.1k 171.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 7.4k 205.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 21k 72.36
Eaton Corp SHS (ETN) 0.1 $1.5M 4.8k 312.70
Verizon Communications (VZ) 0.1 $1.5M 35k 41.96
General Motors Company (GM) 0.1 $1.4M 32k 45.35
American Intl Group Com New (AIG) 0.1 $1.4M 18k 78.17
Martin Marietta Materials (MLM) 0.1 $1.4M 2.3k 613.83
Edison International (EIX) 0.1 $1.4M 20k 70.73
Kenvue (KVUE) 0.1 $1.4M 66k 21.46
Selective Insurance (SIGI) 0.1 $1.4M 13k 109.17
Roper Industries (ROP) 0.1 $1.4M 2.5k 560.84
Watsco, Incorporated (WSO) 0.1 $1.4M 3.2k 432.03
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.4M 11k 119.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.7k 288.02
CarMax (KMX) 0.1 $1.3M 15k 87.11
Progressive Corporation (PGR) 0.1 $1.3M 6.3k 206.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 4.5k 286.60
Microchip Technology (MCHP) 0.1 $1.3M 14k 89.71
Target Corporation (TGT) 0.1 $1.3M 7.2k 177.22
Xcel Energy (XEL) 0.1 $1.3M 24k 53.75
Medtronic SHS (MDT) 0.1 $1.2M 14k 87.15
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 26k 47.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.7k 210.29
American Express Company (AXP) 0.1 $1.2M 5.3k 227.69
Celanese Corporation (CE) 0.1 $1.2M 6.9k 171.85
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 17k 68.83
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 96.71
Morgan Stanley Com New (MS) 0.1 $1.2M 12k 94.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 14k 79.86
Carlisle Companies (CSL) 0.1 $1.2M 2.9k 391.85
Haleon Spon Ads (HLN) 0.1 $1.1M 132k 8.49
Gartner (IT) 0.1 $1.1M 2.3k 476.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 54.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 97.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 81.78
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 12k 91.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 60.71
W.R. Berkley Corporation (WRB) 0.1 $1.1M 12k 88.44
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 347.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 19k 53.39
Tyler Technologies (TYL) 0.1 $1.0M 2.4k 425.01
DTE Energy Company (DTE) 0.1 $1.0M 9.2k 112.14
Tractor Supply Company (TSCO) 0.1 $1.0M 3.9k 261.74
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 24k 42.12
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 94.41
Southern Company (SO) 0.1 $1.0M 14k 71.74
Anthem (ELV) 0.1 $963k 1.9k 518.46
Fastenal Company (FAST) 0.1 $945k 12k 77.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $939k 24k 39.02
Us Bancorp Del Com New (USB) 0.1 $934k 21k 44.70
RPM International (RPM) 0.1 $929k 7.8k 118.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $924k 32k 28.80
Zoetis Cl A (ZTS) 0.1 $918k 5.4k 169.22
Servicenow (NOW) 0.1 $910k 1.2k 762.58
Booking Holdings (BKNG) 0.1 $908k 250.00 3630.16
Wright Express (WEX) 0.1 $904k 3.8k 237.53
Domino's Pizza (DPZ) 0.1 $900k 1.8k 497.01
Stryker Corporation (SYK) 0.1 $894k 2.5k 357.83
Nextera Energy (NEE) 0.1 $894k 14k 63.91
Live Nation Entertainment (LYV) 0.1 $893k 8.4k 105.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $873k 1.6k 556.40
Vanguard Index Fds Value Etf (VTV) 0.1 $871k 5.3k 162.86
Alcon Ord Shs (ALC) 0.1 $866k 10k 83.29
Sprott Physical Gold Tr Unit (PHYS) 0.1 $856k 50k 17.30
Agilent Technologies Inc C ommon (A) 0.1 $837k 5.8k 145.51
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $831k 23k 36.04
Global X Fds S&p 500 Covered (XYLD) 0.1 $816k 20k 40.79
D.R. Horton (DHI) 0.1 $810k 4.9k 164.55
EOG Resources (EOG) 0.1 $810k 6.3k 127.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $809k 20k 41.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $808k 832.00 970.74
American Electric Power Company (AEP) 0.1 $807k 9.4k 86.10
Bristol Myers Squibb (BMY) 0.1 $803k 15k 54.23
Sba Communications Corp Cl A (SBAC) 0.1 $802k 3.7k 216.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $800k 11k 74.22
Dorian Lpg Shs Usd (LPG) 0.1 $773k 20k 38.46
IDEXX Laboratories (IDXX) 0.1 $769k 1.4k 540.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $755k 15k 50.60
International Business Machines (IBM) 0.1 $748k 3.9k 190.97
Snowflake Cl A (SNOW) 0.1 $743k 4.6k 161.60
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $742k 34k 21.97
Cbre Group Cl A (CBRE) 0.1 $741k 7.6k 97.24
Godaddy Cl A (GDDY) 0.1 $728k 6.1k 118.68
Ansys (ANSS) 0.1 $722k 2.1k 347.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $719k 12k 58.65
At&t (T) 0.1 $716k 41k 17.60
Marsh & McLennan Companies (MMC) 0.1 $708k 3.4k 205.97
LKQ Corporation (LKQ) 0.1 $708k 13k 53.41
Arch Cap Group Ord (ACGL) 0.1 $707k 7.6k 92.44
Truist Financial Corp equities (TFC) 0.1 $706k 18k 38.98
Service Corporation International (SCI) 0.1 $704k 9.5k 74.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $691k 6.8k 102.27
Synchrony Financial (SYF) 0.1 $686k 16k 43.12
Medpace Hldgs (MEDP) 0.1 $683k 1.7k 404.15
Advanced Micro Devices (AMD) 0.1 $681k 3.8k 180.47
Lamb Weston Hldgs (LW) 0.1 $675k 6.3k 106.52
Microstrategy Cl A New (MSTR) 0.1 $673k 395.00 1704.56
J.B. Hunt Transport Services (JBHT) 0.1 $669k 3.4k 199.28
Sony Group Corp Sponsored Adr (SONY) 0.1 $663k 7.7k 85.74
The Trade Desk Com Cl A (TTD) 0.1 $660k 7.6k 87.42
Fair Isaac Corporation (FICO) 0.1 $652k 522.00 1249.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $648k 13k 50.29
National Grid Sponsored Adr Ne (NGG) 0.1 $647k 9.5k 68.22
M&T Bank Corporation (MTB) 0.1 $646k 4.4k 145.45
Paychex (PAYX) 0.0 $645k 5.3k 122.80
Nike CL B (NKE) 0.0 $645k 6.9k 93.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $644k 10k 64.40
Atmos Energy Corporation (ATO) 0.0 $643k 5.4k 118.88
Morningstar (MORN) 0.0 $634k 2.1k 308.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $630k 4.2k 148.45
Corteva (CTVA) 0.0 $623k 11k 57.67
Kimberly-Clark Corporation (KMB) 0.0 $620k 4.8k 129.35
Cdw (CDW) 0.0 $616k 2.4k 255.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $610k 2.0k 300.08
Caci Intl Cl A (CACI) 0.0 $607k 1.6k 378.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $607k 5.3k 115.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $606k 34k 17.69
Constellation Brands Cl A (STZ) 0.0 $606k 2.2k 271.76
Airbnb Com Cl A (ABNB) 0.0 $605k 3.7k 164.96
Norfolk Southern (NSC) 0.0 $596k 2.3k 254.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $590k 8.2k 72.19
Lennox International (LII) 0.0 $589k 1.2k 488.76
Edwards Lifesciences (EW) 0.0 $578k 6.0k 95.57
EQT Corporation (EQT) 0.0 $576k 16k 37.07
Crown Castle Intl (CCI) 0.0 $571k 5.4k 105.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $570k 5.2k 110.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $566k 7.3k 77.31
Emerson Electric (EMR) 0.0 $564k 5.0k 113.43
Albemarle Corporation (ALB) 0.0 $557k 4.2k 131.73
Kroger (KR) 0.0 $557k 9.7k 57.13
Dominion Resources (D) 0.0 $556k 11k 49.19
Yum China Holdings (YUMC) 0.0 $554k 14k 39.79
Kla Corp Com New (KLAC) 0.0 $550k 788.00 698.15
Landstar System (LSTR) 0.0 $536k 2.8k 192.74
Tc Energy Corp (TRP) 0.0 $528k 13k 40.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $523k 5.0k 104.73
Msci (MSCI) 0.0 $519k 925.00 560.72
Verisign (VRSN) 0.0 $517k 2.7k 189.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $516k 12k 43.04
United Rentals (URI) 0.0 $511k 708.00 721.56
Kinder Morgan (KMI) 0.0 $503k 27k 18.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $499k 1.6k 320.59
Akamai Technologies (AKAM) 0.0 $492k 4.5k 108.76
S&p Global (SPGI) 0.0 $486k 1.1k 425.63
Rockwell Automation (ROK) 0.0 $484k 1.7k 291.25
Cadence Bank (CADE) 0.0 $484k 17k 29.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $484k 6.7k 72.63
Huntington Bancshares Incorporated (HBAN) 0.0 $481k 35k 13.95
Uber Technologies (UBER) 0.0 $480k 6.2k 76.99
Broadridge Financial Solutions (BR) 0.0 $478k 2.3k 204.86
Aon Shs Cl A (AON) 0.0 $478k 1.4k 333.72
Cadence Design Systems (CDNS) 0.0 $475k 1.5k 311.28
Jabil Circuit (JBL) 0.0 $475k 3.5k 133.96
PPL Corporation (PPL) 0.0 $475k 17k 27.53
Synovus Finl Corp Com New (SNV) 0.0 $474k 12k 40.06
Chubb (CB) 0.0 $462k 1.8k 259.17
Apa Corporation (APA) 0.0 $460k 13k 34.38
Xylem (XYL) 0.0 $457k 3.5k 129.25
Analog Devices (ADI) 0.0 $455k 2.3k 197.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $454k 19k 23.83
Lamar Advertising Cl A (LAMR) 0.0 $451k 3.8k 119.41
Ishares Core Msci Emkt (IEMG) 0.0 $450k 8.7k 51.60
Ecolab (ECL) 0.0 $449k 1.9k 230.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $445k 6.1k 73.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $444k 18k 25.25
Aptar (ATR) 0.0 $441k 3.1k 143.89
Deckers Outdoor Corporation (DECK) 0.0 $440k 467.00 941.26
Transunion (TRU) 0.0 $437k 5.5k 79.80
Teleflex Incorporated (TFX) 0.0 $436k 1.9k 226.17
Sanofi Sponsored Adr (SNY) 0.0 $433k 8.9k 48.60
Marvell Technology (MRVL) 0.0 $433k 6.1k 70.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $429k 2.7k 159.62
Nature's Sunshine Prod. (NATR) 0.0 $427k 21k 20.77
Illinois Tool Works (ITW) 0.0 $425k 1.6k 268.28
Dolby Laboratories Com Cl A (DLB) 0.0 $419k 5.0k 83.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $417k 2.5k 169.36
Cummins (CMI) 0.0 $417k 1.4k 294.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $417k 6.4k 65.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $416k 3.2k 131.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $416k 15k 27.88
Kirby Corporation (KEX) 0.0 $416k 4.4k 95.32
Unilever Spon Adr New (UL) 0.0 $414k 8.2k 50.19
Altria (MO) 0.0 $409k 9.4k 43.62
Burlington Stores (BURL) 0.0 $402k 1.7k 232.19
Bce Com New (BCE) 0.0 $401k 12k 33.98
Vail Resorts (MTN) 0.0 $400k 1.8k 222.83
Seneca Foods Corp Cl A (SENEA) 0.0 $397k 7.0k 56.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $394k 2.1k 191.88
Affiliated Managers (AMG) 0.0 $394k 2.4k 167.47
Entergy Corporation (ETR) 0.0 $393k 3.7k 105.68
Cibc Cad (CM) 0.0 $388k 7.7k 50.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $387k 6.3k 61.90
Essential Utils (WTRG) 0.0 $386k 10k 37.05
Arthur J. Gallagher & Co. (AJG) 0.0 $384k 1.5k 250.05
Ferrari Nv Ord (RACE) 0.0 $379k 870.00 435.90
Hexcel Corporation (HXL) 0.0 $378k 5.2k 72.85
Nordson Corporation (NDSN) 0.0 $372k 1.4k 274.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $369k 16k 22.99
ON Semiconductor (ON) 0.0 $369k 5.0k 73.55
Equinix (EQIX) 0.0 $367k 445.00 825.44
British Amern Tob Sponsored Adr (BTI) 0.0 $367k 12k 30.50
Verisk Analytics (VRSK) 0.0 $365k 1.5k 235.73
Colgate-Palmolive Company (CL) 0.0 $363k 4.0k 90.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $363k 8.9k 40.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $358k 4.9k 72.83
Teledyne Technologies Incorporated (TDY) 0.0 $356k 829.00 429.11
Select Sector Spdr Tr Technology (XLK) 0.0 $355k 1.7k 208.28
Ishares Tr Select Divid Etf (DVY) 0.0 $353k 2.9k 123.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $352k 17k 20.34
Choice Hotels International (CHH) 0.0 $350k 2.8k 126.35
Prologis (PLD) 0.0 $350k 2.7k 130.22
Moody's Corporation (MCO) 0.0 $350k 890.00 393.03
Te Connectivity SHS 0.0 $347k 2.4k 145.24
Realty Income (O) 0.0 $347k 6.4k 54.10
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $346k 11k 31.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $345k 8.2k 42.02
BlackRock 0.0 $345k 413.00 834.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $343k 4.5k 76.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $338k 33k 10.23
Trimble Navigation (TRMB) 0.0 $334k 5.2k 64.36
Casey's General Stores (CASY) 0.0 $334k 1.0k 318.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $333k 3.7k 90.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $333k 8.0k 41.84
Select Sector Spdr Tr Indl (XLI) 0.0 $328k 2.6k 125.96
Aramark Hldgs (ARMK) 0.0 $327k 10k 32.52
Blackbaud (BLKB) 0.0 $323k 4.4k 74.14
Ensign (ENSG) 0.0 $323k 2.6k 124.42
Goldman Sachs (GS) 0.0 $321k 769.00 417.84
Ishares Tr Ishares Biotech (IBB) 0.0 $320k 2.3k 137.22
General Electric Com New (GE) 0.0 $319k 1.8k 175.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $319k 2.9k 110.50
Chipotle Mexican Grill (CMG) 0.0 $316k 109.00 2903.00
Avery Dennison Corporation (AVY) 0.0 $312k 1.4k 223.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $312k 14k 22.77
Relx Sponsored Adr (RELX) 0.0 $309k 7.1k 43.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $309k 3.8k 80.62
Canadian Natl Ry (CNI) 0.0 $307k 2.3k 131.69
ConAgra Foods (CAG) 0.0 $306k 10k 29.64
General Mills (GIS) 0.0 $304k 4.3k 69.96
IDEX Corporation (IEX) 0.0 $299k 1.2k 244.02
Charles Schwab Corporation (SCHW) 0.0 $297k 4.1k 72.34
Kinsale Cap Group (KNSL) 0.0 $296k 563.00 524.99
Carrier Global Corporation (CARR) 0.0 $292k 5.0k 58.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $291k 5.6k 52.26
Canadian Pacific Kansas City (CP) 0.0 $288k 3.3k 88.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $288k 1.8k 158.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $286k 1.5k 195.09
AFLAC Incorporated (AFL) 0.0 $283k 3.3k 85.86
SYSCO Corporation (SYY) 0.0 $280k 3.5k 81.18
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $279k 11k 24.57
Amcor Ord (AMCR) 0.0 $277k 29k 9.51
CVS Caremark Corporation (CVS) 0.0 $276k 3.5k 79.75
Wp Carey (WPC) 0.0 $276k 4.9k 56.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $276k 5.1k 54.43
Assured Guaranty (AGO) 0.0 $275k 3.1k 87.25
Columbia Sportswear Company (COLM) 0.0 $270k 3.3k 81.18
Ford Motor Company (F) 0.0 $268k 20k 13.28
Trane Technologies SHS (TT) 0.0 $268k 893.00 300.28
3M Company (MMM) 0.0 $267k 2.5k 106.07
Eagle Materials (EXP) 0.0 $266k 978.00 271.75
Group 1 Automotive (GPI) 0.0 $263k 901.00 292.27
FTI Consulting (FCN) 0.0 $261k 1.2k 210.29
Madison Covered Call Eq Strat (MCN) 0.0 $261k 36k 7.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $259k 495.00 523.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $259k 5.2k 50.08
Oshkosh Corporation (OSK) 0.0 $256k 2.1k 124.71
Centene Corporation (CNC) 0.0 $255k 3.2k 78.48
Ishares Gold Tr Ishares New (IAU) 0.0 $253k 6.0k 42.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $250k 3.1k 80.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $250k 8.5k 29.46
Janus International Group In Common Stock (JBI) 0.0 $248k 16k 15.13
Schlumberger Com Stk (SLB) 0.0 $248k 4.5k 54.81
Gra (GGG) 0.0 $246k 2.6k 93.46
Envista Hldgs Corp (NVST) 0.0 $243k 11k 21.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $243k 3.1k 79.45
Equity Lifestyle Properties (ELS) 0.0 $243k 3.8k 64.40
Shell Spon Ads (SHEL) 0.0 $242k 3.6k 67.04
Clorox Company (CLX) 0.0 $242k 1.6k 153.11
Valero Energy Corporation (VLO) 0.0 $242k 1.4k 170.65
W.W. Grainger (GWW) 0.0 $236k 232.00 1017.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $236k 1.8k 133.01
Marathon Oil Corporation (MRO) 0.0 $235k 8.3k 28.34
Constellation Energy (CEG) 0.0 $234k 1.3k 184.87
Stanley Black & Decker (SWK) 0.0 $234k 2.4k 97.93
CRH Ord (CRH) 0.0 $234k 2.7k 86.26
Vanguard World Health Car Etf (VHT) 0.0 $230k 851.00 270.52
Cullen/Frost Bankers (CFR) 0.0 $229k 2.0k 112.57
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $228k 19k 11.96
Avantor (AVTR) 0.0 $228k 8.9k 25.57
Neogen Corporation (NEOG) 0.0 $227k 14k 15.78
Bio-techne Corporation (TECH) 0.0 $227k 3.2k 70.39
New York Times Cl A (NYT) 0.0 $224k 5.2k 43.22
Freshpet (FRPT) 0.0 $222k 1.9k 115.86
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $221k 30k 7.26
Manhattan Associates (MANH) 0.0 $221k 882.00 250.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $219k 1.6k 135.11
Otis Worldwide Corp (OTIS) 0.0 $217k 2.2k 99.27
Bunge Global Sa Com Shs (BG) 0.0 $217k 2.1k 102.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $216k 2.7k 81.42
ESCO Technologies (ESE) 0.0 $214k 2.0k 107.05
Suncor Energy (SU) 0.0 $213k 5.8k 36.91
Toro Company (TTC) 0.0 $211k 2.3k 91.63
Helios Technologies (HLIO) 0.0 $211k 4.7k 44.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $210k 2.3k 91.25
Coinbase Global Com Cl A (COIN) 0.0 $207k 781.00 265.12
Darling International (DAR) 0.0 $205k 4.4k 46.51
Epam Systems (EPAM) 0.0 $205k 742.00 276.16
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $205k 4.7k 43.56
Trinet (TNET) 0.0 $205k 1.5k 132.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $204k 25k 8.29
Signet Jewelers SHS (SIG) 0.0 $204k 2.0k 100.08
Halliburton Company (HAL) 0.0 $203k 5.1k 39.42
Cigna Corp (CI) 0.0 $202k 557.00 363.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $201k 1.8k 108.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $201k 888.00 225.90
John Bean Technologies Corporation (JBTM) 0.0 $200k 1.9k 104.89
Definitive Healthcare Corp Class A Com (DH) 0.0 $180k 22k 8.07
Sofi Technologies (SOFI) 0.0 $87k 12k 7.30
Butterfly Network Com Cl A (BFLY) 0.0 $82k 76k 1.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $77k 13k 5.99
Sirius Xm Holdings 0.0 $75k 19k 3.88
Kosmos Energy (KOS) 0.0 $72k 12k 5.96
Hyperfine Com Cl A (HYPR) 0.0 $48k 48k 1.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 11k 3.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $34k 14k 2.48
Quantum Si Com Cl A (QSI) 0.0 $27k 14k 1.97
Inuvo Com New 0.0 $22k 64k 0.34
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $21k 13k 1.58
Aligos Therapeutics 0.0 $20k 20k 0.98
Microvision Inc Del Com New (MVIS) 0.0 $20k 11k 1.84
Under Armour Call Call Option 0.0 $79.520000 11k 0.01