Procyon Private Wealth Partners

Procyon Advisors as of June 30, 2024

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 518 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $53M 118k 446.95
Apple (AAPL) 3.5 $47M 224k 210.62
NVIDIA Corporation (NVDA) 2.6 $36M 288k 123.54
Amazon (AMZN) 2.6 $35M 181k 193.25
Spdr Ser Tr Portfolio Crport (SPBO) 2.3 $31M 1.1M 28.70
American Centy Etf Tr Us Quality Grow (QGRO) 2.0 $27M 318k 85.97
Vanguard Index Fds Growth Etf (VUG) 1.8 $24M 65k 374.01
Alphabet Cap Stk Cl A (GOOGL) 1.8 $24M 130k 182.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $22M 338k 64.00
Meta Platforms Cl A (META) 1.6 $22M 43k 504.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $21M 39k 544.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $21M 408k 51.24
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $19M 444k 43.56
JPMorgan Chase & Co. (JPM) 1.4 $19M 91k 202.26
Visa Com Cl A (V) 1.2 $17M 64k 262.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $16M 177k 91.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $16M 299k 54.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $16M 237k 68.53
Ishares Tr Faln Angls Usd (FALN) 1.1 $14M 552k 26.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $14M 120k 118.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 70k 183.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $13M 133k 93.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $12M 34k 364.51
Oracle Corporation (ORCL) 0.9 $12M 87k 141.20
Tesla Motors (TSLA) 0.9 $12M 61k 197.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $12M 331k 35.08
Procter & Gamble Company (PG) 0.8 $12M 70k 164.92
UnitedHealth (UNH) 0.8 $11M 22k 509.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $11M 67k 168.79
Home Depot (HD) 0.8 $11M 32k 344.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $11M 336k 33.00
Netflix (NFLX) 0.8 $11M 16k 674.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 26k 406.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $10M 100k 100.65
Broadcom (AVGO) 0.7 $10M 6.3k 1605.43
Boeing Company (BA) 0.7 $9.7M 53k 182.01
Ishares Tr Residential Mult (REZ) 0.7 $9.1M 118k 76.99
Exxon Mobil Corporation (XOM) 0.7 $9.0M 78k 115.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $8.8M 157k 56.42
Novo-nordisk A S Adr (NVO) 0.6 $8.5M 60k 142.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.3M 190k 43.76
Costco Wholesale Corporation (COST) 0.6 $8.0M 9.4k 850.00
salesforce (CRM) 0.6 $8.0M 31k 257.10
Johnson & Johnson (JNJ) 0.6 $7.9M 54k 146.16
Walt Disney Company (DIS) 0.6 $7.5M 75k 99.29
Qualcomm (QCOM) 0.5 $7.2M 36k 199.18
Thermo Fisher Scientific (TMO) 0.5 $7.0M 13k 553.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $7.0M 15k 468.71
Williams Companies (WMB) 0.5 $6.4M 152k 42.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.4M 24k 267.51
Pepsi (PEP) 0.5 $6.3M 38k 164.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.2M 125k 49.42
Comcast Corp Cl A (CMCSA) 0.4 $6.1M 155k 39.16
Autodesk (ADSK) 0.4 $5.7M 23k 247.45
Apollo Global Mgmt (APO) 0.4 $5.7M 48k 118.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $5.5M 156k 35.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.4M 96k 56.68
Merck & Co (MRK) 0.4 $5.1M 42k 123.80
Automatic Data Processing (ADP) 0.4 $5.0M 21k 238.69
Abbvie (ABBV) 0.4 $5.0M 29k 171.52
FedEx Corporation (FDX) 0.4 $4.9M 17k 299.84
Chevron Corporation (CVX) 0.3 $4.7M 30k 156.42
Waste Management (WM) 0.3 $4.7M 22k 213.34
Union Pacific Corporation (UNP) 0.3 $4.6M 20k 226.26
Linde SHS (LIN) 0.3 $4.6M 10k 438.80
Cisco Systems (CSCO) 0.3 $4.5M 95k 47.51
Monster Beverage Corp (MNST) 0.3 $4.5M 89k 49.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.4M 88k 50.47
TJX Companies (TJX) 0.3 $4.4M 40k 110.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.4M 139k 31.55
Cme (CME) 0.3 $4.3M 22k 196.60
Vulcan Materials Company (VMC) 0.3 $4.3M 17k 248.68
Intuit (INTU) 0.3 $4.3M 6.5k 657.20
Coca-Cola Company (KO) 0.3 $4.1M 65k 63.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.1M 16k 250.13
Becton, Dickinson and (BDX) 0.3 $4.0M 17k 233.71
Regeneron Pharmaceuticals (REGN) 0.3 $4.0M 3.8k 1050.98
Shopify Cl A (SHOP) 0.3 $4.0M 60k 66.05
Sempra Energy (SRE) 0.3 $3.9M 51k 76.06
Enbridge (ENB) 0.3 $3.9M 109k 35.59
Caterpillar (CAT) 0.3 $3.9M 12k 333.11
Bank of America Corporation (BAC) 0.3 $3.9M 97k 39.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.8M 26k 145.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.7M 58k 64.25
Abbott Laboratories (ABT) 0.3 $3.7M 36k 103.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 12k 303.42
O'reilly Automotive (ORLY) 0.3 $3.5M 3.4k 1056.03
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 6.3k 555.51
Palantir Technologies Cl A (PLTR) 0.3 $3.5M 136k 25.33
Travelers Companies (TRV) 0.2 $3.4M 17k 203.35
Raytheon Technologies Corp (RTX) 0.2 $3.4M 34k 100.39
Tcw Etf Trust Transform System (PWRD) 0.2 $3.3M 49k 68.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 6.6k 500.14
CSX Corporation (CSX) 0.2 $3.3M 99k 33.45
Eli Lilly & Co. (LLY) 0.2 $3.3M 3.6k 905.34
Citigroup Com New (C) 0.2 $3.2M 51k 63.46
American Tower Reit (AMT) 0.2 $3.2M 16k 194.37
Amgen (AMGN) 0.2 $3.2M 10k 312.44
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 7.0k 441.17
Metropcs Communications (TMUS) 0.2 $3.1M 18k 176.18
AvalonBay Communities (AVB) 0.2 $3.0M 15k 206.89
Sap Se Spon Adr (SAP) 0.2 $3.0M 15k 201.71
Ishares Tr National Mun Etf (MUB) 0.2 $3.0M 28k 106.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 5.4k 547.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.9M 17k 173.81
Honeywell International (HON) 0.2 $2.8M 13k 213.55
Parker-Hannifin Corporation (PH) 0.2 $2.8M 5.5k 505.80
PPG Industries (PPG) 0.2 $2.8M 22k 125.89
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M 43k 65.44
United Parcel Service CL B (UPS) 0.2 $2.8M 20k 136.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.8M 9.3k 297.54
Kkr & Co (KKR) 0.2 $2.7M 26k 105.24
Starbucks Corporation (SBUX) 0.2 $2.7M 34k 77.85
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 6.0k 444.83
Palo Alto Networks (PANW) 0.2 $2.7M 7.8k 339.01
FactSet Research Systems (FDS) 0.2 $2.6M 6.5k 408.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 15k 174.47
Nrg Energy Com New (NRG) 0.2 $2.5M 33k 77.86
Ameriprise Financial (AMP) 0.2 $2.5M 5.9k 427.19
Deere & Company (DE) 0.2 $2.5M 6.6k 373.65
PNC Financial Services (PNC) 0.2 $2.5M 16k 155.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 218.04
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $2.4M 97k 25.13
Capital One Financial (COF) 0.2 $2.4M 18k 138.45
Nucor Corporation (NUE) 0.2 $2.4M 15k 158.08
Public Storage (PSA) 0.2 $2.4M 8.4k 287.65
Paypal Holdings (PYPL) 0.2 $2.4M 41k 58.03
Copart (CPRT) 0.2 $2.4M 44k 54.16
Air Products & Chemicals (APD) 0.2 $2.4M 9.1k 258.04
Lowe's Companies (LOW) 0.2 $2.3M 11k 220.46
Expeditors International of Washington (EXPD) 0.2 $2.3M 19k 124.79
Danaher Corporation (DHR) 0.2 $2.3M 9.2k 249.85
Applied Materials (AMAT) 0.2 $2.3M 9.8k 236.00
Phillips 66 (PSX) 0.2 $2.3M 16k 141.17
TransDigm Group Incorporated (TDG) 0.2 $2.3M 1.8k 1277.86
Gilead Sciences (GILD) 0.2 $2.3M 33k 68.61
Wal-Mart Stores (WMT) 0.2 $2.2M 33k 67.71
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $2.2M 86k 25.72
Howmet Aerospace (HWM) 0.2 $2.2M 28k 77.63
SEI Investments Company (SEIC) 0.2 $2.2M 34k 64.69
General Dynamics Corporation (GD) 0.2 $2.2M 7.6k 290.13
Markel Corporation (MKL) 0.2 $2.2M 1.4k 1575.33
Brown & Brown (BRO) 0.2 $2.2M 24k 89.41
Novartis Sponsored Adr (NVS) 0.2 $2.1M 20k 106.46
Philip Morris International (PM) 0.2 $2.1M 21k 101.33
Heico Corp Cl A (HEI.A) 0.2 $2.1M 12k 177.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.1M 50k 41.54
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M 27k 77.99
McDonald's Corporation (MCD) 0.2 $2.1M 8.1k 254.84
Diageo Spon Adr New (DEO) 0.2 $2.0M 16k 126.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 22k 92.54
Prudential Financial (PRU) 0.1 $2.0M 17k 117.19
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.2k 467.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 24k 81.08
Intel Corporation (INTC) 0.1 $1.9M 63k 30.97
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 8.7k 218.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.9M 6.0k 314.20
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.7k 194.53
Global Payments (GPN) 0.1 $1.9M 19k 96.70
American Express Company (AXP) 0.1 $1.9M 8.1k 231.54
ConocoPhillips (COP) 0.1 $1.9M 16k 114.38
Yum! Brands (YUM) 0.1 $1.9M 14k 132.46
MetLife (MET) 0.1 $1.8M 26k 70.19
Consolidated Edison (ED) 0.1 $1.8M 20k 89.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 61k 28.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 9.5k 182.01
Northrop Grumman Corporation (NOC) 0.1 $1.7M 4.0k 435.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.6k 479.09
Lam Research Corporation 0.1 $1.6M 1.5k 1064.68
Workday Cl A (WDAY) 0.1 $1.6M 7.3k 223.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 106.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 7.6k 215.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 13k 123.80
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 23k 67.56
Chubb (CB) 0.1 $1.6M 6.1k 255.10
Pfizer (PFE) 0.1 $1.6M 56k 27.98
Roper Industries (ROP) 0.1 $1.6M 2.8k 563.73
American Intl Group Com New (AIG) 0.1 $1.5M 20k 74.24
Edison International (EIX) 0.1 $1.5M 21k 71.81
Verizon Communications (VZ) 0.1 $1.5M 35k 41.24
Watsco, Incorporated (WSO) 0.1 $1.5M 3.2k 463.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 20k 72.00
Lennar Corp Cl A (LEN) 0.1 $1.4M 9.6k 149.87
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 29k 48.60
Eaton Corp SHS (ETN) 0.1 $1.4M 4.5k 313.58
Block Cl A (XYZ) 0.1 $1.4M 22k 64.49
Xcel Energy (XEL) 0.1 $1.4M 27k 53.41
Microchip Technology (MCHP) 0.1 $1.4M 15k 91.50
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.4M 12k 118.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 97.07
Haleon Spon Ads (HLN) 0.1 $1.3M 160k 8.26
Martin Marietta Materials (MLM) 0.1 $1.3M 2.4k 541.77
S&p Global (SPGI) 0.1 $1.3M 2.9k 445.94
CoStar (CSGP) 0.1 $1.3M 18k 74.14
General Motors Company (GM) 0.1 $1.3M 28k 46.46
Tyler Technologies (TYL) 0.1 $1.3M 2.6k 502.78
Kenvue (KVUE) 0.1 $1.3M 69k 18.18
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 97.19
Progressive Corporation (PGR) 0.1 $1.2M 6.0k 207.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 81.65
Target Corporation (TGT) 0.1 $1.2M 8.1k 148.05
Carlisle Companies (CSL) 0.1 $1.2M 2.9k 405.21
Medtronic SHS (MDT) 0.1 $1.2M 15k 78.71
Illumina (ILMN) 0.1 $1.2M 11k 104.38
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 100.23
CarMax (KMX) 0.1 $1.2M 16k 73.34
Selective Insurance (SIGI) 0.1 $1.2M 13k 93.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 78.33
Intercontinental Exchange (ICE) 0.1 $1.2M 8.5k 136.90
DTE Energy Company (DTE) 0.1 $1.2M 10k 111.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 55.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.5k 202.90
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 12k 95.66
Gartner (IT) 0.1 $1.1M 2.3k 449.06
Booking Holdings (BKNG) 0.1 $1.0M 263.00 3968.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 20k 53.13
Domino's Pizza (DPZ) 0.1 $1.0M 2.0k 516.45
Anthem (ELV) 0.1 $1.0M 1.9k 541.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 26k 38.42
Godaddy Cl A (GDDY) 0.1 $999k 7.2k 139.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $994k 17k 58.51
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $993k 11k 94.67
Select Sector Spdr Tr Energy (XLE) 0.1 $991k 11k 91.15
Southern Company (SO) 0.1 $981k 13k 77.57
Diamondback Energy (FANG) 0.1 $980k 4.9k 200.19
Totalenergies Se Sponsored Ads (TTE) 0.1 $974k 15k 66.68
Vanguard Index Fds Value Etf (VTV) 0.1 $965k 6.0k 160.41
Sherwin-Williams Company (SHW) 0.1 $962k 3.2k 298.42
Dorian Lpg Shs Usd (LPG) 0.1 $949k 23k 41.96
W.R. Berkley Corporation (WRB) 0.1 $937k 12k 78.58
Nextera Energy (NEE) 0.1 $897k 13k 70.81
Sprott Physical Gold Tr Unit (PHYS) 0.1 $894k 50k 18.06
EOG Resources (EOG) 0.1 $890k 7.1k 125.86
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $888k 9.8k 91.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $883k 30k 29.44
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $875k 26k 33.66
Fair Isaac Corporation (FICO) 0.1 $867k 582.00 1489.56
Arch Cap Group Ord (ACGL) 0.1 $865k 8.6k 100.89
Stryker Corporation (SYK) 0.1 $861k 2.5k 340.19
Live Nation Entertainment (LYV) 0.1 $860k 9.2k 93.74
Alcon Ord Shs (ALC) 0.1 $860k 9.7k 89.08
Servicenow (NOW) 0.1 $857k 1.1k 786.67
RPM International (RPM) 0.1 $843k 7.8k 107.68
Tractor Supply Company (TSCO) 0.1 $832k 3.1k 270.00
D.R. Horton (DHI) 0.1 $830k 5.9k 140.94
Select Sector Spdr Tr Financial (XLF) 0.1 $828k 20k 41.11
Zoetis Cl A (ZTS) 0.1 $823k 4.7k 173.38
Global X Fds S&p 500 Covered (XYLD) 0.1 $809k 20k 40.43
Msci (MSCI) 0.1 $808k 1.7k 481.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $797k 11k 72.64
Us Bancorp Del Com New (USB) 0.1 $795k 20k 39.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $794k 11k 69.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $787k 1.5k 535.08
American Electric Power Company (AEP) 0.1 $775k 8.8k 87.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $773k 13k 58.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $772k 6.5k 118.78
Cbre Group Cl A (CBRE) 0.1 $768k 8.6k 89.11
Fastenal Company (FAST) 0.1 $760k 12k 62.84
Synchrony Financial (SYF) 0.1 $751k 16k 47.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $741k 17k 42.59
Agilent Technologies Inc C ommon (A) 0.1 $740k 5.7k 129.63
IDEXX Laboratories (IDXX) 0.1 $736k 1.5k 487.26
Sba Communications Corp Cl A (SBAC) 0.1 $728k 3.7k 196.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $727k 9.1k 80.13
Ansys (ANSS) 0.1 $710k 2.2k 321.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $702k 14k 50.11
At&t (T) 0.1 $698k 37k 19.11
Corteva (CTVA) 0.1 $697k 13k 53.94
Bristol Myers Squibb (BMY) 0.1 $692k 17k 41.53
Caci Intl Cl A (CACI) 0.1 $691k 1.6k 430.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $685k 4.2k 164.28
Kla Corp Com New (KLAC) 0.1 $681k 826.00 824.03
Truist Financial Corp equities (TFC) 0.1 $677k 17k 38.85
M&T Bank Corporation (MTB) 0.1 $677k 4.5k 151.35
The Trade Desk Com Cl A (TTD) 0.0 $669k 6.9k 97.67
International Business Machines (IBM) 0.0 $665k 3.8k 172.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $660k 645.00 1022.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $647k 4.2k 153.89
Lennox International (LII) 0.0 $645k 1.2k 534.98
Wright Express (WEX) 0.0 $629k 3.6k 177.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $628k 2.0k 308.67
EQT Corporation (EQT) 0.0 $626k 17k 36.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $622k 19k 32.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $618k 4.1k 150.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $616k 1.6k 383.19
Advanced Micro Devices (AMD) 0.0 $614k 3.8k 162.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $600k 7.1k 84.95
Casey's General Stores (CASY) 0.0 $594k 1.6k 381.65
Morningstar (MORN) 0.0 $593k 2.0k 295.90
Service Corporation International (SCI) 0.0 $585k 8.2k 71.13
Atmos Energy Corporation (ATO) 0.0 $577k 4.9k 116.66
Snowflake Cl A (SNOW) 0.0 $564k 4.2k 135.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $561k 5.4k 104.55
Emerson Electric (EMR) 0.0 $555k 5.0k 110.17
Kinder Morgan (KMI) 0.0 $552k 28k 19.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $548k 7.1k 77.28
Sanofi Sponsored Adr (SNY) 0.0 $547k 11k 48.52
Celanese Corporation (CE) 0.0 $547k 4.1k 134.89
Cdw (CDW) 0.0 $540k 2.4k 223.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $539k 5.1k 106.64
Marsh & McLennan Companies (MMC) 0.0 $537k 2.5k 210.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $536k 7.4k 72.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $534k 13k 41.53
Edwards Lifesciences (EW) 0.0 $526k 5.7k 92.36
Burlington Stores (BURL) 0.0 $524k 2.2k 240.00
Kirby Corporation (KEX) 0.0 $522k 4.4k 119.73
National Grid Sponsored Adr Ne (NGG) 0.0 $520k 9.2k 56.80
Newmont Mining Corporation (NEM) 0.0 $517k 12k 41.87
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $515k 30k 17.30
Analog Devices (ADI) 0.0 $514k 2.3k 228.23
Landstar System (LSTR) 0.0 $513k 2.8k 184.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $513k 32k 16.22
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $511k 46k 11.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $509k 7.1k 71.84
Norfolk Southern (NSC) 0.0 $504k 2.4k 214.66
Verisign (VRSN) 0.0 $504k 2.8k 177.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $499k 8.1k 61.27
Constellation Brands Cl A (STZ) 0.0 $496k 1.9k 257.24
Altria (MO) 0.0 $495k 11k 45.55
LKQ Corporation (LKQ) 0.0 $494k 12k 41.59
Cadence Design Systems (CDNS) 0.0 $492k 1.6k 307.75
Microstrategy Cl A New (MSTR) 0.0 $488k 354.00 1377.48
Paychex (PAYX) 0.0 $477k 4.0k 118.56
J.B. Hunt Transport Services (JBHT) 0.0 $475k 3.0k 160.02
Synovus Finl Corp Com New (SNV) 0.0 $475k 12k 40.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $473k 20k 23.68
Cadence Bank (CADE) 0.0 $472k 17k 28.28
Tc Energy Corp (TRP) 0.0 $468k 12k 37.90
Apa Corporation (APA) 0.0 $468k 16k 29.44
United Rentals (URI) 0.0 $466k 720.00 647.15
Rockwell Automation (ROK) 0.0 $464k 1.7k 275.35
Kimberly-Clark Corporation (KMB) 0.0 $464k 3.4k 138.20
Xylem (XYL) 0.0 $460k 3.4k 135.63
Dominion Resources (D) 0.0 $460k 9.4k 49.00
PPL Corporation (PPL) 0.0 $455k 16k 27.65
Ecolab (ECL) 0.0 $450k 1.9k 238.00
Uber Technologies (UBER) 0.0 $450k 6.2k 72.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $447k 2.9k 151.92
Realty Income (O) 0.0 $439k 8.3k 52.82
Nike CL B (NKE) 0.0 $432k 5.7k 75.38
Aptar (ATR) 0.0 $431k 3.1k 140.81
Airbnb Com Cl A (ABNB) 0.0 $428k 2.8k 151.62
Marvell Technology (MRVL) 0.0 $427k 6.1k 69.90
Huntington Bancshares Incorporated (HBAN) 0.0 $416k 32k 13.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $416k 3.2k 132.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $414k 16k 26.56
Aon Shs Cl A (AON) 0.0 $414k 1.4k 293.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $412k 5.3k 77.75
Medpace Hldgs (MEDP) 0.0 $411k 998.00 411.85
Transunion (TRU) 0.0 $407k 5.5k 74.16
Broadridge Financial Solutions (BR) 0.0 $403k 2.0k 197.03
Seneca Foods Corp Cl A (SENEA) 0.0 $401k 7.0k 57.40
Arthur J. Gallagher & Co. (AJG) 0.0 $400k 1.5k 259.33
Verisk Analytics (VRSK) 0.0 $400k 1.5k 269.55
Colgate-Palmolive Company (CL) 0.0 $399k 4.1k 97.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $398k 15k 26.67
Dolby Laboratories Com Cl A (DLB) 0.0 $390k 4.9k 79.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $389k 9.0k 43.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $389k 2.1k 182.52
Essential Utils (WTRG) 0.0 $388k 10k 37.33
Select Sector Spdr Tr Technology (XLK) 0.0 $386k 1.7k 226.23
Cummins (CMI) 0.0 $383k 1.4k 276.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $381k 17k 22.05
Bce Com New (BCE) 0.0 $381k 12k 32.37
Teleflex Incorporated (TFX) 0.0 $377k 1.8k 210.33
Unilever Spon Adr New (UL) 0.0 $376k 6.8k 54.99
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $374k 17k 21.82
Neogen Corporation (NEOG) 0.0 $373k 24k 15.63
Illinois Tool Works (ITW) 0.0 $371k 1.6k 236.94
Ishares Core Msci Emkt (IEMG) 0.0 $370k 6.9k 53.53
Wells Fargo & Company (WFC) 0.0 $370k 6.2k 59.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $369k 3.3k 112.63
Affiliated Managers (AMG) 0.0 $367k 2.4k 156.23
Entergy Corporation (ETR) 0.0 $367k 3.4k 107.00
Yum China Holdings (YUMC) 0.0 $367k 12k 30.84
Vanguard World Inf Tech Etf (VGT) 0.0 $367k 636.00 576.67
Te Connectivity SHS 0.0 $364k 2.4k 150.43
Trimble Navigation (TRMB) 0.0 $363k 6.5k 55.92
Simpson Manufacturing (SSD) 0.0 $362k 2.1k 168.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $359k 33k 10.80
Goldman Sachs (GS) 0.0 $356k 787.00 452.27
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $356k 13k 28.38
Lamb Weston Hldgs (LW) 0.0 $356k 4.2k 84.08
Shell Spon Ads (SHEL) 0.0 $355k 4.9k 72.18
Moody's Corporation (MCO) 0.0 $351k 834.00 420.93
ConAgra Foods (CAG) 0.0 $349k 12k 28.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $348k 8.9k 39.27
Helios Technologies (HLIO) 0.0 $348k 7.3k 47.75
Ishares Tr Select Divid Etf (DVY) 0.0 $346k 2.9k 120.98
Kroger (KR) 0.0 $345k 6.9k 49.93
Ferrari Nv Ord (RACE) 0.0 $343k 839.00 408.40
Aramark Hldgs (ARMK) 0.0 $343k 10k 34.02
Cibc Cad (CM) 0.0 $341k 7.2k 47.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $339k 4.8k 70.09
ON Semiconductor (ON) 0.0 $333k 4.9k 68.55
Blackbaud (BLKB) 0.0 $332k 4.4k 76.17
Select Sector Spdr Tr Indl (XLI) 0.0 $331k 2.7k 121.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $331k 8.7k 38.05
Prologis (PLD) 0.0 $331k 2.9k 112.30
Choice Hotels International (CHH) 0.0 $330k 2.8k 119.00
Halozyme Therapeutics (HALO) 0.0 $328k 6.3k 52.36
Akamai Technologies (AKAM) 0.0 $327k 3.6k 90.08
Veracyte (VCYT) 0.0 $327k 15k 21.67
ESCO Technologies (ESE) 0.0 $324k 3.1k 105.04
British Amern Tob Sponsored Adr (BTI) 0.0 $324k 11k 30.93
Ishares Tr Ishares Biotech (IBB) 0.0 $320k 2.3k 137.26
Chipotle Mexican Grill (CMG) 0.0 $319k 5.1k 62.65
Carrier Global Corporation (CARR) 0.0 $318k 5.0k 63.09
BlackRock 0.0 $317k 403.00 787.18
Nordson Corporation (NDSN) 0.0 $315k 1.4k 231.98
Freshpet (FRPT) 0.0 $315k 2.4k 129.39
Alphatec Hldgs Com New (ATEC) 0.0 $311k 30k 10.45
Ge Aerospace Com New (GE) 0.0 $311k 2.0k 158.94
American Water Works (AWK) 0.0 $310k 2.4k 129.16
Vital Farms (VITL) 0.0 $305k 6.5k 46.77
Vail Resorts (MTN) 0.0 $304k 1.7k 180.13
Avery Dennison Corporation (AVY) 0.0 $303k 1.4k 218.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $301k 1.5k 205.28
Relx Sponsored Adr (RELX) 0.0 $297k 6.5k 45.88
Ford Motor Company (F) 0.0 $295k 24k 12.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $295k 3.3k 90.19
AFLAC Incorporated (AFL) 0.0 $294k 3.3k 89.31
Trane Technologies SHS (TT) 0.0 $293k 891.00 329.00
Equinix (EQIX) 0.0 $289k 382.00 756.36
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $289k 9.4k 30.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $289k 3.7k 77.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $286k 1.9k 152.29
Kinsale Cap Group (KNSL) 0.0 $285k 740.00 385.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $284k 5.5k 51.65
Montrose Environmental Group (MEG) 0.0 $282k 6.3k 44.56
Deckers Outdoor Corporation (DECK) 0.0 $282k 291.00 967.95
Teledyne Technologies Incorporated (TDY) 0.0 $282k 726.00 387.76
Amerisafe (AMSF) 0.0 $278k 6.3k 43.89
John Bean Technologies Corporation (JBTM) 0.0 $277k 2.9k 94.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $277k 2.1k 133.27
Ishares Silver Tr Ishares (SLV) 0.0 $275k 10k 26.57
Canadian Natl Ry (CNI) 0.0 $274k 2.3k 118.12
Rogers Corporation (ROG) 0.0 $273k 2.3k 120.61
Parsons Corporation (PSN) 0.0 $273k 3.3k 81.81
General Mills (GIS) 0.0 $271k 4.3k 63.26
FTI Consulting (FCN) 0.0 $268k 1.2k 215.53
Amcor Ord (AMCR) 0.0 $266k 27k 9.78
New York Times Cl A (NYT) 0.0 $266k 5.2k 51.21
Jfrog Ord Shs (FROG) 0.0 $265k 7.1k 37.55
Constellation Energy (CEG) 0.0 $265k 1.3k 200.31
Columbia Sportswear Company (COLM) 0.0 $263k 3.3k 79.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 681.00 385.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $263k 5.1k 51.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $261k 6.2k 42.20
Ensign (ENSG) 0.0 $260k 2.1k 123.69
Monolithic Power Systems (MPWR) 0.0 $258k 314.00 821.68
Vanguard World Health Car Etf (VHT) 0.0 $257k 966.00 266.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $255k 5.3k 48.28
Madison Covered Call Eq Strat (MCN) 0.0 $252k 33k 7.60
Nature's Sunshine Prod. (NATR) 0.0 $251k 17k 15.07
Ross Stores (ROST) 0.0 $250k 1.7k 145.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $247k 9.1k 27.20
IDEX Corporation (IEX) 0.0 $246k 1.2k 201.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $245k 25k 9.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $243k 2.6k 91.79
Wp Carey (WPC) 0.0 $240k 4.4k 55.05
Charles Schwab Corporation (SCHW) 0.0 $240k 3.3k 73.69
Valero Energy Corporation (VLO) 0.0 $238k 1.5k 156.75
Dutch Bros Cl A (BROS) 0.0 $238k 5.7k 41.40
Bio-techne Corporation (TECH) 0.0 $234k 3.3k 71.65
Dorman Products (DORM) 0.0 $233k 2.6k 91.48
Assured Guaranty (AGO) 0.0 $233k 3.0k 77.15
Silicon Laboratories (SLAB) 0.0 $232k 2.1k 110.63
Ambarella SHS (AMBA) 0.0 $230k 4.3k 53.95
Equity Lifestyle Properties (ELS) 0.0 $230k 3.5k 65.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $230k 3.2k 70.94
Jabil Circuit (JBL) 0.0 $229k 2.1k 108.80
Oshkosh Corporation (OSK) 0.0 $228k 2.1k 108.20
Smartsheet Com Cl A (SMAR) 0.0 $227k 5.1k 44.08
Zurn Water Solutions Corp Zws (ZWS) 0.0 $226k 7.7k 29.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $225k 2.8k 80.29
Cigna Corp (CI) 0.0 $225k 681.00 330.45
Crown Castle Intl (CCI) 0.0 $225k 2.3k 97.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $222k 5.0k 43.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $221k 1.3k 170.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $221k 4.4k 50.31
Republic Services (RSG) 0.0 $219k 1.1k 194.39
Manhattan Associates (MANH) 0.0 $219k 888.00 246.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $219k 888.00 246.60
Lamar Advertising Cl A (LAMR) 0.0 $218k 1.8k 119.56
Clorox Company (CLX) 0.0 $215k 1.6k 136.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214k 3.0k 70.37
Blackline (BL) 0.0 $212k 4.4k 48.45
Definitive Healthcare Corp Class A Com (DH) 0.0 $212k 39k 5.46
Pure Storage Cl A (PSTG) 0.0 $211k 3.3k 64.22
Suncor Energy (SU) 0.0 $211k 5.5k 38.10
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $211k 30k 6.93
Otis Worldwide Corp (OTIS) 0.0 $210k 2.2k 96.27
Gra (GGG) 0.0 $209k 2.6k 79.28
Group 1 Automotive (GPI) 0.0 $208k 701.00 297.31
Cullen/Frost Bankers (CFR) 0.0 $207k 2.0k 101.63
SYSCO Corporation (SYY) 0.0 $204k 2.9k 71.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $203k 2.3k 88.11
Motorola Solutions Com New (MSI) 0.0 $203k 525.00 385.71
Direxion Shs Etf Tr Daily S&p 500 Hi (HIBS) 0.0 $202k 8.3k 24.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $202k 2.5k 79.92
Wix SHS (WIX) 0.0 $201k 1.3k 159.10
Marathon Oil Corporation (MRO) 0.0 $201k 7.0k 28.67
Paycor Hcm (PYCR) 0.0 $200k 16k 12.70
Envista Hldgs Corp (NVST) 0.0 $189k 11k 16.63
Janus International Group In Common Stock (JBI) 0.0 $168k 13k 12.63
Putnam Managed Municipal Income Trust (PMM) 0.0 $79k 13k 6.20
Sofi Technologies (SOFI) 0.0 $78k 12k 6.61
Kosmos Energy (KOS) 0.0 $67k 12k 5.54
Endeavour Silver Corp (EXK) 0.0 $65k 19k 3.52
Butterfly Network Com Cl A (BFLY) 0.0 $64k 76k 0.84
Sirius Xm Holdings 0.0 $56k 20k 2.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 20k 2.73
Hyperfine Com Cl A (HYPR) 0.0 $41k 48k 0.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 11k 3.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 11k 2.05
Inuvo Com New 0.0 $17k 64k 0.26
Quantum Si Com Cl A (QSI) 0.0 $14k 14k 1.05