Procyon Private Wealth Partners

Procyon Advisors as of Sept. 30, 2024

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 546 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $54M 232k 232.74
Microsoft Corporation (MSFT) 3.6 $53M 122k 430.19
Amazon (AMZN) 2.5 $37M 197k 186.39
NVIDIA Corporation (NVDA) 2.4 $36M 293k 121.44
Spdr Ser Tr Portfolio Crport (SPBO) 2.3 $34M 1.1M 30.03
American Centy Etf Tr Us Quality Grow (QGRO) 2.0 $29M 321k 91.06
Meta Platforms Cl A (META) 1.8 $26M 45k 572.25
Vanguard Index Fds Growth Etf (VUG) 1.7 $25M 65k 383.92
Alphabet Cap Stk Cl A (GOOGL) 1.7 $24M 147k 165.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $24M 357k 67.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $23M 40k 573.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $22M 414k 52.66
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $21M 456k 46.52
JPMorgan Chase & Co. (JPM) 1.3 $19M 89k 210.85
Visa Com Cl A (V) 1.2 $18M 66k 274.95
Tesla Motors (TSLA) 1.2 $18M 67k 261.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $18M 302k 57.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $17M 230k 73.42
Oracle Corporation (ORCL) 1.1 $16M 91k 170.37
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $16M 121k 128.19
Ishares Tr Faln Angls Usd (FALN) 1.1 $15M 563k 27.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $14M 143k 96.52
Home Depot (HD) 0.9 $14M 33k 405.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $13M 347k 37.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $13M 354k 36.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $13M 70k 181.99
Netflix (NFLX) 0.9 $13M 18k 709.23
UnitedHealth (UNH) 0.8 $12M 21k 584.55
Procter & Gamble Company (PG) 0.8 $12M 69k 173.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 26k 460.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 70k 167.10
Broadcom (AVGO) 0.7 $11M 63k 172.51
Ishares Tr Residential Mult (REZ) 0.7 $10M 115k 88.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $9.8M 26k 375.19
Exxon Mobil Corporation (XOM) 0.7 $9.8M 83k 117.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $9.7M 97k 100.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $9.4M 160k 59.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.4M 196k 47.85
Johnson & Johnson (JNJ) 0.6 $9.1M 56k 162.04
salesforce (CRM) 0.6 $8.5M 31k 273.78
Boeing Company (BA) 0.6 $8.3M 55k 152.08
Costco Wholesale Corporation (COST) 0.6 $8.1M 9.1k 886.46
Thermo Fisher Scientific (TMO) 0.5 $7.7M 12k 618.47
Novo-nordisk A S Adr (NVO) 0.5 $7.6M 64k 119.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.3M 26k 283.16
Walt Disney Company (DIS) 0.5 $7.2M 75k 96.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $7.0M 15k 465.03
Williams Companies (WMB) 0.5 $6.9M 151k 45.65
Analog Devices (ADI) 0.5 $6.7M 29k 230.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.6M 125k 52.81
Comcast Corp Cl A (CMCSA) 0.5 $6.6M 158k 41.77
Autodesk (ADSK) 0.4 $6.3M 23k 275.47
Qualcomm (QCOM) 0.4 $6.3M 37k 170.05
Analog Devices Put Put Option (Principal) 0.4 $6.2M 27k 232.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $6.1M 159k 38.53
Automatic Data Processing (ADP) 0.4 $5.8M 21k 276.55
Palantir Technologies Cl A (PLTR) 0.4 $5.7M 155k 37.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.7M 97k 59.51
Shopify Cl A (SHOP) 0.4 $5.5M 68k 80.14
Abbvie (ABBV) 0.4 $5.5M 28k 197.35
Apollo Global Mgmt (APO) 0.4 $5.4M 43k 124.92
TJX Companies (TJX) 0.4 $5.3M 45k 117.54
Monster Beverage Corp (MNST) 0.4 $5.2M 100k 52.17
Linde SHS (LIN) 0.3 $5.0M 11k 476.93
Pepsi (PEP) 0.3 $5.0M 29k 170.05
Union Pacific Corporation (UNP) 0.3 $4.9M 20k 246.42
Cisco Systems (CSCO) 0.3 $4.9M 93k 53.21
Enbridge (ENB) 0.3 $4.8M 118k 40.61
Merck & Co (MRK) 0.3 $4.8M 42k 113.56
Sempra Energy (SRE) 0.3 $4.8M 57k 83.63
Coca-Cola Company (KO) 0.3 $4.7M 66k 71.86
Becton, Dickinson and (BDX) 0.3 $4.7M 19k 241.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.7M 140k 33.23
Waste Management (WM) 0.3 $4.7M 22k 207.58
Vulcan Materials Company (VMC) 0.3 $4.6M 18k 250.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.6M 90k 50.74
Caterpillar (CAT) 0.3 $4.6M 12k 391.13
Cme (CME) 0.3 $4.5M 21k 220.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.5M 17k 267.38
FedEx Corporation (FDX) 0.3 $4.5M 16k 273.51
Chevron Corporation (CVX) 0.3 $4.4M 30k 147.21
Regeneron Pharmaceuticals (REGN) 0.3 $4.2M 4.0k 1051.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.1M 27k 154.02
Raytheon Technologies Corp (RTX) 0.3 $4.1M 34k 121.14
Intuit (INTU) 0.3 $4.1M 6.6k 620.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.0M 59k 67.85
Palo Alto Networks (PANW) 0.3 $4.0M 12k 341.69
Travelers Companies (TRV) 0.3 $4.0M 17k 234.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9M 11k 353.30
Abbott Laboratories (ABT) 0.3 $3.9M 34k 113.94
Bank of America Corporation (BAC) 0.3 $3.9M 98k 39.66
Tcw Etf Trust Transform System (PWRD) 0.3 $3.9M 52k 73.93
Starbucks Corporation (SBUX) 0.3 $3.8M 39k 97.49
Metropcs Communications (TMUS) 0.3 $3.8M 18k 206.34
O'reilly Automotive (ORLY) 0.2 $3.6M 3.1k 1151.64
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 7.1k 493.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.5M 20k 173.76
CSX Corporation (CSX) 0.2 $3.5M 100k 34.53
AvalonBay Communities (AVB) 0.2 $3.4M 15k 225.25
Sap Se Spon Adr (SAP) 0.2 $3.3M 14k 229.09
Kkr & Co (KKR) 0.2 $3.2M 24k 130.63
Eli Lilly & Co. (LLY) 0.2 $3.1M 3.5k 884.44
Citigroup Com New (C) 0.2 $3.1M 50k 62.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 5.4k 576.86
American Tower Reit (AMT) 0.2 $3.1M 13k 232.51
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 5.9k 517.47
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 6.3k 490.77
FactSet Research Systems (FDS) 0.2 $3.1M 6.6k 459.81
Parker-Hannifin Corporation (PH) 0.2 $3.0M 4.8k 631.90
Gilead Sciences (GILD) 0.2 $3.0M 36k 83.84
Paypal Holdings (PYPL) 0.2 $3.0M 39k 78.03
Amgen (AMGN) 0.2 $3.0M 9.4k 322.22
Public Storage (PSA) 0.2 $3.0M 8.2k 363.79
Ishares Tr National Mun Etf (MUB) 0.2 $3.0M 27k 108.63
PNC Financial Services (PNC) 0.2 $2.9M 16k 184.82
Capital One Financial (COF) 0.2 $2.9M 19k 149.72
Nrg Energy Com New (NRG) 0.2 $2.9M 32k 91.10
Lowe's Companies (LOW) 0.2 $2.9M 11k 270.50
Honeywell International (HON) 0.2 $2.8M 13k 206.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 15k 189.81
Ameriprise Financial (AMP) 0.2 $2.7M 5.8k 469.79
Air Products & Chemicals (APD) 0.2 $2.7M 9.2k 297.78
Deere & Company (DE) 0.2 $2.7M 6.5k 417.37
United Parcel Service CL B (UPS) 0.2 $2.7M 20k 136.31
Wal-Mart Stores (WMT) 0.2 $2.7M 33k 80.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 11k 237.20
Diageo Spon Adr New (DEO) 0.2 $2.6M 19k 140.34
Expeditors International of Washington (EXPD) 0.2 $2.6M 20k 131.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.6M 48k 53.15
PPG Industries (PPG) 0.2 $2.5M 19k 132.47
Brown & Brown (BRO) 0.2 $2.5M 24k 103.56
Nike CL B (NKE) 0.2 $2.5M 28k 88.42
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $2.5M 98k 25.44
McDonald's Corporation (MCD) 0.2 $2.5M 8.1k 304.49
SEI Investments Company (SEIC) 0.2 $2.5M 35k 69.19
TransDigm Group Incorporated (TDG) 0.2 $2.4M 1.7k 1426.40
Heico Corp Cl A (HEI.A) 0.2 $2.4M 12k 203.76
Lockheed Martin Corporation (LMT) 0.2 $2.4M 4.1k 584.39
Applied Materials (AMAT) 0.2 $2.4M 12k 202.22
Novartis Sponsored Adr (NVS) 0.2 $2.4M 21k 115.03
Nucor Corporation (NUE) 0.2 $2.4M 16k 150.34
Philip Morris International (PM) 0.2 $2.4M 20k 121.37
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $2.3M 87k 26.97
Astrazeneca Sponsored Adr (AZN) 0.2 $2.3M 30k 77.91
Copart (CPRT) 0.2 $2.3M 44k 52.40
General Dynamics Corporation (GD) 0.2 $2.3M 7.6k 302.17
Markel Corporation (MKL) 0.2 $2.2M 1.4k 1568.60
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 30k 73.69
American Express Company (AXP) 0.1 $2.2M 8.1k 271.19
Phillips 66 (PSX) 0.1 $2.2M 17k 131.43
MetLife (MET) 0.1 $2.2M 27k 82.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 21k 106.12
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.1k 527.98
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 9.4k 230.54
Prudential Financial (PRU) 0.1 $2.2M 18k 121.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 63k 33.86
Danaher Corporation (DHR) 0.1 $2.1M 7.7k 277.83
Consolidated Edison (ED) 0.1 $2.1M 20k 104.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 22k 95.75
Yum! Brands (YUM) 0.1 $2.0M 15k 139.71
Workday Cl A (WDAY) 0.1 $2.0M 8.3k 244.41
Howmet Aerospace (HWM) 0.1 $2.0M 20k 100.23
Global Payments (GPN) 0.1 $2.0M 19k 102.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 6.1k 321.96
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.4k 206.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 8.0k 243.06
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 13k 153.15
Domino's Pizza (DPZ) 0.1 $1.9M 4.1k 472.24
American Intl Group Com New (AIG) 0.1 $1.9M 26k 73.24
Verizon Communications (VZ) 0.1 $1.8M 41k 44.91
Edison International (EIX) 0.1 $1.8M 21k 87.09
Illumina (ILMN) 0.1 $1.8M 14k 130.41
Lennar Corp Cl A (LEN) 0.1 $1.8M 9.7k 187.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 9.2k 197.17
Chubb (CB) 0.1 $1.8M 6.2k 288.45
Servicenow (NOW) 0.1 $1.8M 2.0k 893.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.6k 488.08
Xcel Energy (XEL) 0.1 $1.7M 27k 65.28
Haleon Spon Ads (HLN) 0.1 $1.7M 163k 10.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 20k 88.14
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 24k 72.63
Block Cl A (XYZ) 0.1 $1.7M 25k 67.13
ConocoPhillips (COP) 0.1 $1.7M 16k 105.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 110.47
Pfizer (PFE) 0.1 $1.6M 56k 28.95
Eaton Corp SHS (ETN) 0.1 $1.6M 4.8k 331.29
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 32k 49.97
Martin Marietta Materials (MLM) 0.1 $1.6M 2.9k 538.31
Apple Put Put Option (Principal) 0.1 $1.5M 6.8k 227.79
International Business Machines (IBM) 0.1 $1.5M 7.0k 221.07
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.1 $1.5M 2.7k 571.47
Morgan Stanley Com New (MS) 0.1 $1.5M 15k 104.22
S&p Global (SPGI) 0.1 $1.5M 2.9k 516.31
Kenvue (KVUE) 0.1 $1.5M 65k 23.13
Medtronic SHS (MDT) 0.1 $1.5M 16k 90.00
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.5M 12k 128.28
Watsco, Incorporated (WSO) 0.1 $1.5M 3.0k 491.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.6k 314.38
CoStar (CSGP) 0.1 $1.4M 19k 75.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 101.27
Roper Industries (ROP) 0.1 $1.4M 2.6k 556.47
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 6.2k 225.76
DTE Energy Company (DTE) 0.1 $1.4M 11k 128.40
Tyler Technologies (TYL) 0.1 $1.4M 2.3k 583.72
Carlisle Companies (CSL) 0.1 $1.3M 2.9k 449.73
Gartner (IT) 0.1 $1.3M 2.6k 506.80
Fair Isaac Corporation (FICO) 0.1 $1.3M 668.00 1942.02
General Motors Company (GM) 0.1 $1.3M 28k 44.87
CarMax (KMX) 0.1 $1.3M 16k 77.38
Microchip Technology (MCHP) 0.1 $1.2M 16k 80.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.4k 527.70
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.1k 174.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 83.15
Progressive Corporation (PGR) 0.1 $1.2M 4.9k 253.51
Lam Research Corporation 0.1 $1.2M 1.5k 818.87
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.2k 381.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 14k 83.63
W.R. Berkley Corporation (WRB) 0.1 $1.2M 21k 56.73
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $1.2M 27k 43.43
Selective Insurance (SIGI) 0.1 $1.2M 13k 93.30
Msci (MSCI) 0.1 $1.1M 2.0k 582.75
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.9k 115.31
Cbre Group Cl A (CBRE) 0.1 $1.1M 9.1k 124.44
Booking Holdings (BKNG) 0.1 $1.1M 266.00 4214.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.3k 179.17
Target Corporation (TGT) 0.1 $1.1M 7.1k 155.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 54.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 12k 95.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 27k 41.12
Nextera Energy (NEE) 0.1 $1.1M 13k 84.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 19k 57.22
Live Nation Entertainment (LYV) 0.1 $1.0M 9.5k 109.49
Arch Cap Group Ord (ACGL) 0.1 $1.0M 9.3k 111.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 20k 50.22
Intercontinental Exchange (ICE) 0.1 $1.0M 6.3k 160.48
Godaddy Cl A (GDDY) 0.1 $1.0M 6.4k 156.70
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 50k 20.38
Southern Company (SO) 0.1 $979k 11k 90.18
Anthem (ELV) 0.1 $977k 1.9k 520.34
Select Sector Spdr Tr Energy (XLE) 0.1 $972k 11k 87.79
Sba Communications Corp Cl A (SBAC) 0.1 $971k 4.0k 240.69
Select Sector Spdr Tr Financial (XLF) 0.1 $965k 21k 45.32
RPM International (RPM) 0.1 $958k 7.9k 121.00
Us Bancorp Del Com New (USB) 0.1 $954k 21k 45.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $941k 9.8k 95.96
Totalenergies Se Sponsored Ads (TTE) 0.1 $934k 14k 64.65
Alcon Ord Shs (ALC) 0.1 $922k 9.2k 100.07
Zoetis Cl A (ZTS) 0.1 $908k 4.6k 195.31
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $904k 30k 30.15
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $903k 9.5k 94.61
Stryker Corporation (SYK) 0.1 $903k 2.5k 361.21
Bristol Myers Squibb (BMY) 0.1 $891k 17k 51.71
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $879k 80k 11.05
EQT Corporation (EQT) 0.1 $875k 24k 36.64
Diamondback Energy (FANG) 0.1 $867k 5.0k 172.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $852k 11k 78.08
Fastenal Company (FAST) 0.1 $847k 12k 71.43
Tractor Supply Company (TSCO) 0.1 $844k 2.9k 290.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $837k 1.5k 569.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $833k 13k 63.00
Global X Fds S&p 500 Covered (XYLD) 0.1 $830k 20k 41.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $818k 6.5k 125.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $813k 11k 71.60
American Electric Power Company (AEP) 0.1 $812k 7.9k 102.57
Caci Intl Cl A (CACI) 0.1 $810k 1.6k 504.56
M&T Bank Corporation (MTB) 0.1 $809k 4.5k 178.08
Synchrony Financial (SYF) 0.1 $793k 16k 49.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $793k 17k 45.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $790k 16k 51.12
IDEXX Laboratories (IDXX) 0.1 $780k 1.5k 505.36
At&t (T) 0.1 $779k 35k 21.99
Corteva (CTVA) 0.1 $776k 13k 58.79
Wright Express (WEX) 0.1 $774k 3.7k 209.73
Ferrari Nv Ord (RACE) 0.1 $771k 1.7k 440.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $757k 9.1k 82.94
Paychex (PAYX) 0.1 $737k 5.5k 134.08
Lennox International (LII) 0.0 $728k 1.2k 604.29
Ansys (ANSS) 0.0 $721k 2.3k 318.76
Truist Financial Corp equities (TFC) 0.0 $719k 17k 42.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $713k 3.2k 220.90
Sony Group Corp Sponsored Adr (SONY) 0.0 $713k 7.4k 96.57
Veeva Sys Cl A Com (VEEV) 0.0 $712k 3.4k 209.88
The Trade Desk Com Cl A (TTD) 0.0 $688k 6.3k 109.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $686k 4.2k 162.77
Invesco Qqq Tr Call Call Option (Principal) 0.0 $682k 1.4k 486.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $665k 2.0k 326.73
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $662k 38k 17.42
Newmont Mining Corporation (NEM) 0.0 $659k 12k 53.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $655k 19k 34.28
Atmos Energy Corporation (ATO) 0.0 $653k 4.7k 138.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $648k 14k 45.51
Sanofi Sponsored Adr (SNY) 0.0 $643k 11k 57.63
Arthur J. Gallagher & Co. (AJG) 0.0 $639k 2.3k 281.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $636k 763.00 833.09
Yum China Holdings (YUMC) 0.0 $631k 14k 45.02
Select Sector Spdr Tr Indl (XLI) 0.0 $629k 4.6k 135.44
Morningstar (MORN) 0.0 $628k 2.0k 319.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $621k 4.1k 151.61
Advanced Micro Devices (AMD) 0.0 $620k 3.8k 164.16
National Grid Sponsored Adr Ne (NGG) 0.0 $615k 8.8k 69.67
Kinder Morgan (KMI) 0.0 $612k 28k 22.08
Tc Energy Corp (TRP) 0.0 $611k 13k 47.55
Kla Corp Com New (KLAC) 0.0 $609k 786.00 774.56
Intel Corporation (INTC) 0.0 $605k 26k 23.47
Service Corporation International (SCI) 0.0 $602k 7.6k 78.91
United Rentals (URI) 0.0 $600k 741.00 809.66
Prologis (PLD) 0.0 $595k 4.7k 126.19
Microstrategy Cl A New (MSTR) 0.0 $595k 3.5k 168.60
Casey's General Stores (CASY) 0.0 $590k 1.6k 375.78
Snowflake Cl A (SNOW) 0.0 $578k 5.0k 114.86
Burlington Stores (BURL) 0.0 $576k 2.2k 263.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $574k 9.2k 62.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $573k 7.6k 75.11
Norfolk Southern (NSC) 0.0 $573k 2.3k 248.39
Transunion (TRU) 0.0 $573k 5.5k 104.70
Trimble Navigation (TRMB) 0.0 $572k 9.2k 62.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $571k 7.4k 77.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $570k 5.4k 106.21
PPL Corporation (PPL) 0.0 $566k 17k 33.08
Teleflex Incorporated (TFX) 0.0 $566k 2.3k 247.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $563k 7.1k 79.42
Emerson Electric (EMR) 0.0 $558k 5.1k 109.35
Cdw (CDW) 0.0 $548k 2.4k 226.31
LKQ Corporation (LKQ) 0.0 $540k 14k 39.93
Vertiv Holdings Com Cl A (VRT) 0.0 $539k 5.4k 99.44
Marsh & McLennan Companies (MMC) 0.0 $536k 2.4k 223.21
Kirby Corporation (KEX) 0.0 $534k 4.4k 122.51
Altria (MO) 0.0 $532k 10k 51.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $529k 8.1k 65.00
Dorian Lpg Shs Usd (LPG) 0.0 $522k 15k 34.41
Landstar System (LSTR) 0.0 $517k 2.7k 188.85
Helios Technologies (HLIO) 0.0 $513k 11k 47.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $507k 3.3k 155.85
Unilever Spon Adr New (UL) 0.0 $502k 7.7k 64.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $501k 1.8k 280.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $501k 27k 18.26
Realty Income (O) 0.0 $497k 7.8k 63.39
Celanese Corporation (CE) 0.0 $496k 3.6k 136.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $491k 2.4k 200.74
Aptar (ATR) 0.0 $491k 3.1k 160.19
Neogen Corporation (NEOG) 0.0 $488k 29k 16.81
J.B. Hunt Transport Services (JBHT) 0.0 $487k 2.8k 172.35
Constellation Brands Cl A (STZ) 0.0 $486k 1.9k 257.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $486k 5.7k 84.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $485k 20k 24.15
Select Sector Spdr Tr Communication (XLC) 0.0 $482k 5.3k 90.41
John Bean Technologies Corporation (JBTM) 0.0 $477k 4.8k 98.51
Uber Technologies (UBER) 0.0 $476k 6.3k 75.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $476k 3.1k 152.29
Ecolab (ECL) 0.0 $472k 1.9k 255.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $472k 3.2k 149.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $462k 2.3k 200.85
Carrier Global Corporation (CARR) 0.0 $461k 5.7k 80.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $455k 16k 29.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $455k 3.9k 116.96
IDEX Corporation (IEX) 0.0 $452k 2.1k 214.50
Rockwell Automation (ROK) 0.0 $452k 1.7k 268.47
Primo Water (PRMW) 0.0 $452k 18k 25.25
Entergy Corporation (ETR) 0.0 $449k 3.4k 131.61
Cadence Design Systems (CDNS) 0.0 $449k 1.7k 271.31
Cummins (CMI) 0.0 $449k 1.4k 323.80
Simpson Manufacturing (SSD) 0.0 $446k 2.3k 191.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $445k 28k 16.05
Ishares Core Msci Emkt (IEMG) 0.0 $444k 7.7k 57.57
Jfrog Ord Shs (FROG) 0.0 $443k 15k 29.04
Seneca Foods Corp Cl A (SENEA) 0.0 $440k 7.0k 62.99
Marvell Technology (MRVL) 0.0 $440k 6.1k 72.11
Waste Connections (WCN) 0.0 $439k 2.5k 178.77
Huntington Bancshares Incorporated (HBAN) 0.0 $439k 30k 14.70
ESCO Technologies (ESE) 0.0 $437k 3.4k 128.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $437k 3.7k 119.70
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $432k 13k 32.66
Xylem (XYL) 0.0 $432k 3.2k 135.02
Synovus Finl Corp Com New (SNV) 0.0 $431k 9.7k 44.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $429k 9.1k 47.29
Vanguard World Inf Tech Etf (VGT) 0.0 $428k 729.00 586.69
Colgate-Palmolive Company (CL) 0.0 $428k 4.1k 103.78
Teledyne Technologies Incorporated (TDY) 0.0 $426k 974.00 437.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $424k 17k 24.49
Cibc Cad (CM) 0.0 $422k 6.9k 61.34
Illinois Tool Works (ITW) 0.0 $422k 1.6k 262.26
Affiliated Managers (AMG) 0.0 $418k 2.4k 177.80
Verisk Analytics (VRSK) 0.0 $413k 1.5k 267.74
Goldman Sachs (GS) 0.0 $411k 830.00 495.59
Bce Com New (BCE) 0.0 $404k 12k 34.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $403k 9.2k 44.01
Essential Utils (WTRG) 0.0 $401k 10k 38.57
Moody's Corporation (MCO) 0.0 $400k 843.00 474.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $396k 1.5k 269.81
Dutch Bros Cl A (BROS) 0.0 $394k 12k 32.03
Aramark Hldgs (ARMK) 0.0 $389k 10k 38.73
Ishares Tr Select Divid Etf (DVY) 0.0 $387k 2.9k 135.07
Ishares Silver Tr Ishares (SLV) 0.0 $385k 14k 28.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $384k 3.9k 98.16
BlackRock 0.0 $382k 402.00 949.03
Dolby Laboratories Com Cl A (DLB) 0.0 $377k 4.9k 76.53
Amerisafe (AMSF) 0.0 $375k 7.8k 48.33
Veracyte (VCYT) 0.0 $374k 11k 34.04
Edwards Lifesciences (EW) 0.0 $373k 5.6k 66.05
Cadence Bank (CADE) 0.0 $372k 12k 31.85
Blackbaud (BLKB) 0.0 $371k 4.4k 84.68
British Amern Tob Sponsored Adr (BTI) 0.0 $370k 10k 36.58
AFLAC Incorporated (AFL) 0.0 $370k 3.3k 111.71
Ge Aerospace Com New (GE) 0.0 $370k 2.0k 187.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $370k 8.9k 41.69
Blackline (BL) 0.0 $368k 6.7k 55.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $368k 4.8k 76.02
American Water Works (AWK) 0.0 $368k 2.5k 146.18
Nordson Corporation (NDSN) 0.0 $367k 1.4k 262.67
Choice Hotels International (CHH) 0.0 $363k 2.8k 130.30
Trane Technologies SHS (TT) 0.0 $360k 927.00 387.91
Vail Resorts (MTN) 0.0 $359k 2.1k 174.29
Paycor Hcm (PYCR) 0.0 $358k 25k 14.19
First Interstate Bancsystem (FIBK) 0.0 $358k 12k 30.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $357k 3.3k 109.75
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $357k 16k 22.70
Silicon Laboratories (SLAB) 0.0 $352k 3.0k 115.57
Wells Fargo & Company (WFC) 0.0 $348k 6.2k 56.22
Constellation Energy (CEG) 0.0 $346k 1.3k 259.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $345k 3.7k 93.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $344k 3.6k 95.15
ON Semiconductor (ON) 0.0 $343k 4.7k 72.65
Ametek (AME) 0.0 $342k 2.0k 171.74
Kroger (KR) 0.0 $340k 5.9k 57.28
Akamai Technologies (AKAM) 0.0 $339k 3.4k 100.96
Ishares Tr Ishares Biotech (IBB) 0.0 $339k 2.3k 145.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $338k 33k 10.18
Shell Spon Ads (SHEL) 0.0 $335k 5.1k 65.96
Airbnb Com Cl A (ABNB) 0.0 $329k 2.6k 126.80
Dominion Resources (D) 0.0 $328k 5.7k 57.71
Montrose Environmental Group (MEG) 0.0 $327k 12k 26.30
Broadridge Financial Solutions (BR) 0.0 $326k 1.5k 214.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $325k 14k 23.94
Alphatec Hldgs Com New (ATEC) 0.0 $322k 58k 5.56
Relx Sponsored Adr (RELX) 0.0 $320k 6.7k 47.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $319k 1.9k 166.78
Avery Dennison Corporation (AVY) 0.0 $319k 1.4k 220.93
Medpace Hldgs (MEDP) 0.0 $318k 953.00 333.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $317k 9.6k 33.03
Rogers Corporation (ROG) 0.0 $314k 2.8k 113.01
General Mills (GIS) 0.0 $313k 4.2k 73.89
Halozyme Therapeutics (HALO) 0.0 $312k 5.4k 57.24
Freshpet (FRPT) 0.0 $310k 2.3k 136.77
Dorman Products (DORM) 0.0 $309k 2.7k 113.12
Potlatch Corporation (PCH) 0.0 $303k 6.7k 45.05
Gra (GGG) 0.0 $303k 3.5k 87.51
Agilent Technologies Inc C ommon (A) 0.0 $302k 2.0k 148.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $299k 6.9k 43.42
Chipotle Mexican Grill (CMG) 0.0 $299k 5.2k 57.56
Monolithic Power Systems (MPWR) 0.0 $296k 320.00 924.51
Wec Energy Group (WEC) 0.0 $295k 3.1k 96.09
Kinsale Cap Group (KNSL) 0.0 $293k 629.00 465.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $292k 5.5k 53.07
New York Times Cl A (NYT) 0.0 $289k 5.2k 55.67
Parsons Corporation (PSN) 0.0 $285k 2.8k 103.68
FTI Consulting (FCN) 0.0 $283k 1.2k 227.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $282k 5.1k 55.63
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $280k 5.5k 50.46
Ross Stores (ROST) 0.0 $279k 1.8k 150.61
Columbia Sportswear Company (COLM) 0.0 $277k 3.3k 83.19
Vanguard World Health Car Etf (VHT) 0.0 $273k 966.00 282.20
Canadian Natl Ry (CNI) 0.0 $272k 2.3k 117.12
Equity Lifestyle Properties (ELS) 0.0 $272k 3.8k 71.34
Wp Carey (WPC) 0.0 $272k 4.4k 62.31
Verisign (VRSN) 0.0 $270k 1.4k 189.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 684.00 389.93
Amicus Therapeutics (FOLD) 0.0 $263k 25k 10.68
Bio-techne Corporation (TECH) 0.0 $260k 3.3k 79.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $259k 30k 8.52
Canadian Pacific Kansas City (CP) 0.0 $259k 3.0k 85.54
Equinix (EQIX) 0.0 $258k 291.00 886.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $258k 25k 10.45
Microsoft Corp Call Call Option (Principal) 0.0 $257k 600.00 428.02
Clorox Company (CLX) 0.0 $256k 1.6k 162.92
AZZ Incorporated (AZZ) 0.0 $256k 3.1k 82.61
Crown Castle Intl (CCI) 0.0 $256k 2.2k 118.15
Zurn Water Solutions Corp Zws (ZWS) 0.0 $255k 7.1k 35.94
Stanley Black & Decker (SWK) 0.0 $255k 2.3k 110.13
Ensign (ENSG) 0.0 $251k 1.7k 143.80
Manhattan Associates (MANH) 0.0 $250k 888.00 281.38
Insight Enterprises (NSIT) 0.0 $249k 1.2k 215.32
Cullen/Frost Bankers (CFR) 0.0 $247k 2.2k 111.86
Brooks Automation (AZTA) 0.0 $247k 5.1k 48.44
EOG Resources (EOG) 0.0 $246k 2.0k 122.84
Ford Motor Company (F) 0.0 $246k 23k 10.61
Lamar Advertising Cl A (LAMR) 0.0 $245k 1.8k 133.59
Nvidia Corporation Call Call Option (Principal) 0.0 $244k 2.0k 121.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $243k 1.4k 179.30
Alexandria Real Estate Equities (ARE) 0.0 $242k 2.0k 118.90
Amcor Ord (AMCR) 0.0 $242k 21k 11.33
Lamb Weston Hldgs (LW) 0.0 $242k 3.7k 64.77
Motorola Solutions Com New (MSI) 0.0 $241k 538.00 448.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $240k 2.6k 91.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $240k 2.9k 82.31
Waters Corporation (WAT) 0.0 $239k 663.00 359.67
Group 1 Automotive (GPI) 0.0 $236k 615.00 383.09
Johnson Ctls Intl SHS (JCI) 0.0 $235k 3.0k 77.57
Jabil Circuit (JBL) 0.0 $234k 1.9k 120.28
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.6k 142.29
Carpenter Technology Corporation (CRS) 0.0 $230k 1.4k 159.58
Vital Farms (VITL) 0.0 $230k 6.6k 35.07
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $229k 8.2k 27.81
Madison Covered Call Eq Strat (MCN) 0.0 $227k 32k 7.12
Otis Worldwide Corp (OTIS) 0.0 $227k 2.2k 103.99
Assured Guaranty (AGO) 0.0 $226k 2.8k 79.52
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 4.6k 49.70
Envista Hldgs Corp (NVST) 0.0 $225k 11k 19.76
Main Street Capital Corporation (MAIN) 0.0 $224k 4.5k 50.14
3M Company (MMM) 0.0 $222k 1.6k 136.76
Charles Schwab Corporation (SCHW) 0.0 $222k 3.4k 64.60
Republic Services (RSG) 0.0 $222k 1.1k 200.50
SYSCO Corporation (SYY) 0.0 $222k 2.8k 78.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $221k 4.7k 47.53
Ambarella SHS (AMBA) 0.0 $221k 3.9k 56.40
Wix SHS (WIX) 0.0 $220k 1.3k 167.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $219k 3.0k 72.12
Te Connectivity Ord Shs (TEL) 0.0 $219k 1.4k 151.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $218k 4.0k 54.68
Cigna Corp (CI) 0.0 $215k 619.00 346.80
Suncor Energy (SU) 0.0 $212k 5.7k 36.92
Littelfuse (LFUS) 0.0 $212k 797.00 265.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $211k 2.5k 83.09
Oshkosh Corporation (OSK) 0.0 $211k 2.1k 100.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $211k 1.9k 113.00
Glaukos (GKOS) 0.0 $210k 1.6k 130.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $209k 1.5k 139.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.3k 91.93
Aon Shs Cl A (AON) 0.0 $208k 599.00 347.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $204k 2.4k 83.76
Paycom Software (PAYC) 0.0 $204k 1.2k 166.64
CVS Caremark Corporation (CVS) 0.0 $202k 3.2k 62.38
CRH Ord (CRH) 0.0 $201k 2.2k 92.73
Nature's Sunshine Prod. (NATR) 0.0 $201k 15k 13.62
Valero Energy Corporation (VLO) 0.0 $201k 1.5k 135.42
Perimeter Solutions Sa Common Stock 0.0 $169k 13k 13.45
Butterfly Network Com Cl A (BFLY) 0.0 $145k 82k 1.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $134k 12k 10.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $121k 39k 3.12
Janus International Group In Common Stock (JBI) 0.0 $118k 12k 10.11
Sofi Technologies (SOFI) 0.0 $98k 13k 7.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $83k 13k 6.51
Hyperfine Com Cl A (HYPR) 0.0 $52k 48k 1.08
Kosmos Energy (KOS) 0.0 $49k 12k 4.03
Globalstar 0.0 $47k 38k 1.24
Inuvo Com New 0.0 $16k 64k 0.25
Quantum Si Com Cl A (QSI) 0.0 $12k 14k 0.88