Procyon Private Wealth Partners

Procyon Advisors as of Dec. 31, 2024

Portfolio Holdings for Procyon Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $60M 240k 250.42
Microsoft Corporation (MSFT) 3.3 $52M 123k 421.50
Amazon (AMZN) 3.0 $47M 213k 219.39
NVIDIA Corporation (NVDA) 2.8 $44M 324k 134.29
Spdr Ser Tr Portfolio Crport (SPBO) 2.2 $35M 1.2M 28.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $31M 353k 87.33
American Centy Etf Tr Us Quality Grow (QGRO) 1.9 $31M 306k 99.70
Meta Platforms Cl A (META) 1.9 $30M 51k 585.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $29M 552k 51.70
Tesla Motors (TSLA) 1.8 $28M 70k 403.84
Alphabet Cap Stk Cl A (GOOGL) 1.8 $28M 149k 189.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $28M 400k 68.94
Vanguard Index Fds Growth Etf (VUG) 1.6 $25M 61k 410.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $23M 40k 586.09
Visa Com Cl A (V) 1.4 $22M 69k 316.04
JPMorgan Chase & Co. (JPM) 1.4 $22M 90k 239.71
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $19M 436k 44.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $18M 511k 35.26
Netflix (NFLX) 1.1 $18M 20k 891.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $17M 305k 56.48
Oracle Corporation (ORCL) 1.0 $16M 95k 166.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $16M 39k 401.58
Broadcom (AVGO) 1.0 $15M 65k 231.84
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $15M 119k 127.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $15M 220k 67.88
Ishares Tr Faln Angls Usd (FALN) 0.9 $14M 528k 26.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $14M 413k 34.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $14M 73k 189.98
Alphabet Cap Stk Cl C (GOOG) 0.9 $14M 71k 190.44
Home Depot (HD) 0.8 $13M 34k 388.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $13M 128k 103.30
UnitedHealth (UNH) 0.8 $12M 24k 505.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 26k 453.27
Procter & Gamble Company (PG) 0.7 $11M 64k 167.65
salesforce (CRM) 0.7 $11M 32k 334.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $9.9M 156k 63.45
Exxon Mobil Corporation (XOM) 0.6 $9.8M 91k 107.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.7M 221k 44.04
Costco Wholesale Corporation (COST) 0.6 $9.3M 10k 916.27
Walt Disney Company (DIS) 0.5 $8.2M 74k 111.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.1M 28k 289.81
Shopify Cl A (SHOP) 0.5 $8.0M 76k 106.33
Boeing Company (BA) 0.5 $8.0M 45k 177.00
Johnson & Johnson (JNJ) 0.5 $7.9M 55k 144.62
Ishares Tr Rus 1000 Etf (IWB) 0.5 $7.4M 23k 322.17
Tcw Etf Trust Transform System (PWRD) 0.5 $7.3M 101k 72.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $7.0M 69k 100.34
Autodesk (ADSK) 0.4 $6.9M 23k 295.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.7M 141k 47.82
Waste Management (WM) 0.4 $6.7M 33k 201.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $6.4M 185k 34.33
Qualcomm (QCOM) 0.4 $6.2M 40k 153.62
Automatic Data Processing (ADP) 0.4 $6.2M 21k 292.73
Analog Devices (ADI) 0.4 $6.2M 29k 212.46
Palantir Technologies Cl A (PLTR) 0.4 $6.1M 81k 75.63
Thermo Fisher Scientific (TMO) 0.4 $6.0M 12k 520.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.9M 15k 402.70
Chevron Corporation (CVX) 0.4 $5.7M 40k 144.84
Analog Devices Put Put Option (Principal) 0.4 $5.7M 27k 212.56
Cisco Systems (CSCO) 0.4 $5.5M 94k 59.20
Monster Beverage Corp (MNST) 0.3 $5.5M 105k 52.56
FedEx Corporation (FDX) 0.3 $5.4M 19k 281.33
Union Pacific Corporation (UNP) 0.3 $5.4M 24k 228.04
Apollo Global Mgmt (APO) 0.3 $5.4M 33k 165.16
Williams Companies (WMB) 0.3 $5.3M 98k 54.12
Sempra Energy (SRE) 0.3 $5.3M 60k 87.72
Comcast Corp Cl A (CMCSA) 0.3 $5.3M 140k 37.53
Enbridge (ENB) 0.3 $5.3M 124k 42.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.2M 26k 197.49
Vulcan Materials Company (VMC) 0.3 $5.2M 20k 257.23
TJX Companies (TJX) 0.3 $5.1M 43k 120.81
Abbvie (ABBV) 0.3 $5.0M 28k 177.70
Palo Alto Networks (PANW) 0.3 $4.8M 27k 181.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.8M 84k 57.53
Novo-nordisk A S Adr (NVO) 0.3 $4.8M 56k 86.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.7M 17k 280.06
Pepsi (PEP) 0.3 $4.6M 30k 152.06
Ishares Tr Residential Mult (REZ) 0.3 $4.6M 56k 81.02
Linde SHS (LIN) 0.3 $4.5M 11k 418.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $4.5M 65k 68.68
Becton, Dickinson and (BDX) 0.3 $4.4M 20k 226.87
Coca-Cola Company (KO) 0.3 $4.4M 71k 62.26
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.4M 139k 31.44
Metropcs Communications (TMUS) 0.3 $4.3M 20k 220.73
Travelers Companies (TRV) 0.3 $4.3M 18k 240.89
Cme (CME) 0.3 $4.2M 18k 232.23
Caterpillar (CAT) 0.3 $4.2M 12k 362.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.1M 12k 351.77
Raytheon Technologies Corp (RTX) 0.3 $4.1M 35k 115.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.0M 173k 23.18
Merck & Co (MRK) 0.3 $3.9M 40k 99.48
O'reilly Automotive (ORLY) 0.2 $3.9M 3.3k 1185.94
Abbott Laboratories (ABT) 0.2 $3.9M 34k 113.11
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 7.3k 526.57
Capital One Financial (COF) 0.2 $3.8M 21k 178.32
Kkr & Co (KKR) 0.2 $3.7M 25k 147.91
Paypal Holdings (PYPL) 0.2 $3.6M 42k 85.35
AvalonBay Communities (AVB) 0.2 $3.5M 16k 219.96
Intuitive Surgical Com New (ISRG) 0.2 $3.5M 6.7k 521.94
Starbucks Corporation (SBUX) 0.2 $3.5M 38k 91.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.3M 66k 50.37
Parker-Hannifin Corporation (PH) 0.2 $3.3M 5.2k 636.09
Ameriprise Financial (AMP) 0.2 $3.3M 6.2k 532.46
FactSet Research Systems (FDS) 0.2 $3.3M 6.8k 480.25
Prudential Financial (PRU) 0.2 $3.2M 27k 118.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M 5.4k 588.73
Gilead Sciences (GILD) 0.2 $3.2M 34k 92.37
Honeywell International (HON) 0.2 $3.1M 14k 225.89
Nrg Energy Com New (NRG) 0.2 $3.1M 35k 90.22
Sap Se Spon Adr (SAP) 0.2 $3.1M 13k 246.22
PNC Financial Services (PNC) 0.2 $3.1M 16k 192.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 35k 88.40
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.9k 771.95
Wal-Mart Stores (WMT) 0.2 $3.0M 33k 90.35
SEI Investments Company (SEIC) 0.2 $2.9M 36k 82.48
MetLife (MET) 0.2 $2.9M 35k 81.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 15k 185.12
Northrop Grumman Corporation (NOC) 0.2 $2.8M 5.9k 469.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.8M 48k 57.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 11k 240.28
Air Products & Chemicals (APD) 0.2 $2.7M 9.4k 290.03
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $2.7M 96k 28.26
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 25k 106.55
Deere & Company (DE) 0.2 $2.7M 6.3k 423.69
International Business Machines (IBM) 0.2 $2.7M 12k 219.83
Copart (CPRT) 0.2 $2.6M 46k 57.39
TransDigm Group Incorporated (TDG) 0.2 $2.6M 2.1k 1267.30
Lowe's Companies (LOW) 0.2 $2.6M 11k 246.81
CSX Corporation (CSX) 0.2 $2.6M 81k 32.27
Occidental Petroleum Corporation (OXY) 0.2 $2.6M 52k 49.41
Bank of America Corporation (BAC) 0.2 $2.6M 58k 43.95
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 5.7k 444.64
Amgen (AMGN) 0.2 $2.5M 9.7k 260.64
Hilton Worldwide Holdings (HLT) 0.2 $2.5M 10k 247.17
Public Storage (PSA) 0.2 $2.5M 8.4k 299.44
Regeneron Pharmaceuticals (REGN) 0.2 $2.5M 3.5k 712.29
American Express Company (AXP) 0.2 $2.5M 8.3k 296.80
Texas Instruments Incorporated (TXN) 0.2 $2.5M 13k 187.50
Markel Corporation (MKL) 0.2 $2.4M 1.4k 1726.25
Phillips 66 (PSX) 0.2 $2.4M 21k 113.93
McDonald's Corporation (MCD) 0.1 $2.3M 8.1k 289.90
Howmet Aerospace (HWM) 0.1 $2.3M 21k 109.37
Brown & Brown (BRO) 0.1 $2.3M 23k 102.02
Heico Corp Cl A (HEI.A) 0.1 $2.3M 12k 186.08
Philip Morris International (PM) 0.1 $2.3M 19k 120.35
Nike CL B (NKE) 0.1 $2.2M 30k 75.67
Block Cl A (XYZ) 0.1 $2.2M 26k 84.99
Servicenow (NOW) 0.1 $2.2M 2.1k 1060.22
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 34k 65.52
Haleon Spon Ads (HLN) 0.1 $2.2M 230k 9.54
Workday Cl A (WDAY) 0.1 $2.2M 8.5k 258.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.2M 89k 24.67
Global Payments (GPN) 0.1 $2.2M 19k 112.06
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.5k 485.91
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 13k 172.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 21k 101.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 6.1k 343.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 12k 175.23
PPG Industries (PPG) 0.1 $2.1M 17k 119.45
Expeditors International of Washington (EXPD) 0.1 $2.1M 19k 110.77
American Tower Reit (AMT) 0.1 $2.0M 11k 183.42
General Dynamics Corporation (GD) 0.1 $2.0M 7.7k 263.49
Novartis Sponsored Adr (NVS) 0.1 $2.0M 21k 97.31
Unilever Spon Adr New (UL) 0.1 $2.0M 35k 56.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 3.9k 511.26
Intuit (INTU) 0.1 $2.0M 3.1k 628.58
Applied Materials (AMAT) 0.1 $2.0M 12k 162.63
Consolidated Edison (ED) 0.1 $2.0M 22k 89.23
Yum! Brands (YUM) 0.1 $1.9M 15k 134.16
Xcel Energy (XEL) 0.1 $1.9M 29k 67.52
Illumina (ILMN) 0.1 $1.9M 15k 133.63
Diageo Spon Adr New (DEO) 0.1 $1.9M 15k 127.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 7.9k 242.13
Danaher Corporation (DHR) 0.1 $1.9M 8.2k 229.54
ConocoPhillips (COP) 0.1 $1.9M 19k 99.17
Ishares Tr Mbs Etf (MBB) 0.1 $1.8M 20k 91.68
Morgan Stanley Com New (MS) 0.1 $1.8M 15k 125.72
Chubb (CB) 0.1 $1.8M 6.6k 276.28
Nucor Corporation (NUE) 0.1 $1.8M 16k 116.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.3k 538.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 21k 84.79
Martin Marietta Materials (MLM) 0.1 $1.7M 3.3k 516.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 9.0k 190.88
EQT Corporation (EQT) 0.1 $1.7M 37k 46.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 60k 28.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 137.57
Edison International (EIX) 0.1 $1.7M 21k 79.84
American Intl Group Com New (AIG) 0.1 $1.6M 23k 72.80
Eaton Corp SHS (ETN) 0.1 $1.6M 4.9k 331.84
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 27k 59.73
Intercontinental Exchange (ICE) 0.1 $1.6M 11k 149.01
Apple Put Put Option (Principal) 0.1 $1.6M 6.3k 252.55
Spdr S&p 500 Etf Tr Call Call Option (Principal) 0.1 $1.6M 2.7k 588.22
S&p Global (SPGI) 0.1 $1.6M 3.2k 497.99
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 24k 66.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 15k 106.55
Medtronic SHS (MDT) 0.1 $1.5M 19k 79.88
At&t (T) 0.1 $1.5M 67k 22.77
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.5M 12k 124.91
General Motors Company (GM) 0.1 $1.5M 28k 53.27
Fair Isaac Corporation (FICO) 0.1 $1.5M 745.00 1989.98
Pfizer (PFE) 0.1 $1.5M 56k 26.53
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 38k 38.08
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.2k 169.29
Watsco, Incorporated (WSO) 0.1 $1.4M 2.9k 473.96
DTE Energy Company (DTE) 0.1 $1.4M 12k 120.75
Lennar Corp Cl A (LEN) 0.1 $1.4M 10k 136.37
Verizon Communications (VZ) 0.1 $1.4M 34k 39.99
Cbre Group Cl A (CBRE) 0.1 $1.3M 10k 131.29
Booking Holdings (BKNG) 0.1 $1.3M 264.00 4967.93
Msci (MSCI) 0.1 $1.3M 2.2k 600.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 14k 96.90
Live Nation Entertainment (LYV) 0.1 $1.3M 10k 129.50
Gartner (IT) 0.1 $1.3M 2.6k 484.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 25k 50.32
Roper Industries (ROP) 0.1 $1.3M 2.4k 519.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 24k 53.05
United Parcel Service CL B (UPS) 0.1 $1.2M 9.6k 126.11
Progressive Corporation (PGR) 0.1 $1.2M 5.1k 239.60
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $1.2M 30k 40.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.31
Tyler Technologies (TYL) 0.1 $1.2M 2.1k 576.64
CoStar (CSGP) 0.1 $1.2M 17k 71.59
CarMax (KMX) 0.1 $1.2M 14k 81.76
Selective Insurance (SIGI) 0.1 $1.2M 13k 93.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 20k 56.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 81.98
W.R. Berkley Corporation (WRB) 0.1 $1.1M 19k 58.52
Lam Research Corp Com New (LRCX) 0.1 $1.1M 15k 72.23
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $1.1M 64k 16.78
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 9.4k 113.61
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 56.56
Synchrony Financial (SYF) 0.1 $1.0M 16k 65.00
Duke Energy Corp Com New (DUK) 0.1 $1.0M 9.6k 107.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 20k 52.16
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 339.94
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 50k 20.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $993k 13k 75.61
Arch Cap Group Ord (ACGL) 0.1 $985k 11k 92.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $982k 53k 18.50
Select Sector Spdr Tr Financial (XLF) 0.1 $978k 20k 48.33
Us Bancorp Del Com New (USB) 0.1 $970k 20k 47.83
Target Corporation (TGT) 0.1 $965k 7.1k 135.18
Select Sector Spdr Tr Energy (XLE) 0.1 $948k 11k 85.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $932k 9.8k 94.99
Stryker Corporation (SYK) 0.1 $919k 2.6k 360.02
Nextera Energy (NEE) 0.1 $905k 13k 71.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $897k 31k 29.22
Arthur J. Gallagher & Co. (AJG) 0.1 $895k 3.2k 283.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $878k 15k 57.41
Southern Company (SO) 0.1 $876k 11k 82.32
Fastenal Company (FAST) 0.1 $867k 12k 71.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $865k 11k 76.06
RPM International (RPM) 0.1 $860k 7.0k 123.06
Marvell Technology (MRVL) 0.1 $858k 7.8k 110.45
Godaddy Cl A (GDDY) 0.1 $858k 4.3k 197.37
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $857k 73k 11.73
Domino's Pizza (DPZ) 0.1 $856k 2.0k 419.85
M&T Bank Corporation (MTB) 0.1 $850k 4.5k 188.02
Global X Fds S&p 500 Covered (XYLD) 0.1 $838k 20k 41.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $837k 1.5k 569.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $837k 2.5k 334.30
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $830k 9.2k 90.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $823k 11k 74.27
Sony Group Corp Sponsored Adr (SONY) 0.1 $799k 38k 21.16
Veeva Sys Cl A Com (VEEV) 0.1 $798k 3.8k 210.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $798k 2.8k 287.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $796k 6.2k 128.62
Ansys (ANSS) 0.0 $781k 2.3k 337.33
Blackrock (BLK) 0.0 $777k 758.00 1024.57
Paychex (PAYX) 0.0 $774k 5.5k 140.22
Zoetis Cl A (ZTS) 0.0 $768k 4.7k 162.91
Kinder Morgan (KMI) 0.0 $768k 28k 27.40
Corteva (CTVA) 0.0 $764k 13k 56.96
Alcon Ord Shs (ALC) 0.0 $763k 9.0k 84.89
Carlisle Companies (CSL) 0.0 $757k 2.1k 368.84
Microchip Technology (MCHP) 0.0 $755k 13k 57.35
Tractor Supply Company (TSCO) 0.0 $750k 14k 53.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $742k 8.0k 92.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $741k 4.2k 177.01
Citigroup Com New (C) 0.0 $737k 11k 70.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $731k 3.5k 210.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $731k 3.3k 220.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $722k 8.2k 87.90
Invesco Qqq Tr Call Call Option (Principal) 0.0 $722k 1.4k 515.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $718k 17k 41.82
American Electric Power Company (AEP) 0.0 $708k 7.7k 92.23
Truist Financial Corp equities (TFC) 0.0 $706k 16k 43.38
The Trade Desk Com Cl A (TTD) 0.0 $704k 6.0k 117.53
Yum China Holdings (YUMC) 0.0 $701k 15k 48.17
Snowflake Cl A (SNOW) 0.0 $698k 4.5k 154.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $681k 13k 54.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $663k 1.9k 342.20
Morningstar (MORN) 0.0 $657k 2.0k 336.81
Atmos Energy Corporation (ATO) 0.0 $655k 4.7k 139.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $654k 4.1k 159.56
Emerson Electric (EMR) 0.0 $651k 5.3k 123.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $626k 13k 50.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $620k 14k 44.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $617k 3.5k 178.06
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $614k 18k 34.97
Prologis (PLD) 0.0 $598k 5.7k 105.70
Service Corporation International (SCI) 0.0 $592k 7.4k 79.82
IDEXX Laboratories (IDXX) 0.0 $583k 1.4k 413.44
Wright Express (WEX) 0.0 $582k 3.3k 175.32
PPL Corporation (PPL) 0.0 $578k 18k 32.46
Caci Intl Cl A (CACI) 0.0 $561k 1.4k 404.06
Seneca Foods Corp Cl A (SENEA) 0.0 $553k 7.0k 79.26
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $553k 18k 30.77
Altria (MO) 0.0 $552k 11k 52.29
Sanofi Sponsored Adr (SNY) 0.0 $552k 11k 48.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $543k 7.6k 71.91
Tc Energy Corp (TRP) 0.0 $542k 12k 46.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $541k 780.00 692.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $539k 28k 19.59
United Rentals (URI) 0.0 $537k 763.00 704.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $537k 4.2k 128.69
Norfolk Southern (NSC) 0.0 $536k 2.3k 234.68
Advanced Micro Devices (AMD) 0.0 $536k 4.4k 120.79
Marsh & McLennan Companies (MMC) 0.0 $536k 2.5k 212.44
Cadence Design Systems (CDNS) 0.0 $532k 1.8k 300.46
Goldman Sachs (GS) 0.0 $524k 914.00 572.75
Newmont Mining Corporation (NEM) 0.0 $524k 14k 37.22
Anthem (ELV) 0.0 $518k 1.4k 368.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $517k 3.3k 156.98
Burlington Stores (BURL) 0.0 $508k 1.8k 285.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $505k 9.3k 54.19
National Grid Sponsored Adr Ne (NGG) 0.0 $503k 8.5k 59.42
Teledyne Technologies Incorporated (TDY) 0.0 $498k 1.1k 464.13
Synovus Finl Corp Com New (SNV) 0.0 $496k 9.7k 51.23
Kla Corp Com New (KLAC) 0.0 $495k 785.00 630.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $493k 4.2k 117.48
Trimble Navigation (TRMB) 0.0 $489k 6.9k 70.66
Lennox International (LII) 0.0 $489k 802.00 609.30
Rockwell Automation (ROK) 0.0 $489k 1.7k 285.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $483k 4.2k 115.22
Aptar (ATR) 0.0 $481k 3.1k 157.10
Cummins (CMI) 0.0 $480k 1.4k 348.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $474k 8.1k 58.27
Casey's General Stores (CASY) 0.0 $473k 1.2k 396.35
Landstar System (LSTR) 0.0 $470k 2.7k 171.86
LKQ Corporation (LKQ) 0.0 $469k 13k 36.75
J.B. Hunt Transport Services (JBHT) 0.0 $469k 2.7k 170.64
Wells Fargo & Company (WFC) 0.0 $466k 6.6k 70.24
Intel Corporation (INTC) 0.0 $466k 23k 20.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $463k 40k 11.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $462k 4.4k 105.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $458k 3.2k 145.35
Vanguard World Inf Tech Etf (VGT) 0.0 $456k 733.00 621.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $446k 17k 26.63
Verisk Analytics (VRSK) 0.0 $441k 1.6k 275.43
Ecolab (ECL) 0.0 $438k 1.9k 234.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $438k 25k 17.25
Paycor Hcm (PYCR) 0.0 $436k 24k 18.57
Illinois Tool Works (ITW) 0.0 $434k 1.7k 253.52
Uber Technologies (UBER) 0.0 $433k 7.2k 60.32
Ishares Silver Tr Ishares (SLV) 0.0 $433k 16k 26.33
Neogen Corporation (NEOG) 0.0 $431k 36k 12.14
Moody's Corporation (MCO) 0.0 $429k 907.00 473.37
Select Sector Spdr Tr Technology (XLK) 0.0 $429k 1.8k 232.50
Ishares Tr Select Divid Etf (DVY) 0.0 $425k 3.2k 131.29
Realty Income (O) 0.0 $424k 7.9k 53.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $423k 16k 27.32
Helios Technologies (HLIO) 0.0 $423k 9.5k 44.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $423k 2.1k 198.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $420k 18k 23.61
Ishares Core Msci Emkt (IEMG) 0.0 $419k 8.0k 52.22
Ferrari Nv Ord (RACE) 0.0 $416k 978.00 424.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $415k 4.3k 96.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $411k 17k 23.76
Edwards Lifesciences (EW) 0.0 $408k 5.5k 74.03
Teleflex Incorporated (TFX) 0.0 $406k 2.3k 177.98
Constellation Brands Cl A (STZ) 0.0 $406k 1.8k 221.00
Cdw (CDW) 0.0 $402k 2.3k 174.07
Select Sector Spdr Tr Indl (XLI) 0.0 $401k 3.0k 131.76
Montrose Environmental Group (MEG) 0.0 $398k 22k 18.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $398k 5.7k 70.28
Silicon Laboratories (SLAB) 0.0 $395k 3.2k 124.22
Choice Hotels International (CHH) 0.0 $394k 2.8k 141.98
Carrier Global Corporation (CARR) 0.0 $394k 5.8k 68.26
Dolby Laboratories Com Cl A (DLB) 0.0 $392k 5.0k 78.10
Blackline (BL) 0.0 $391k 6.4k 60.76
Huntington Bancshares Incorporated (HBAN) 0.0 $389k 24k 16.27
Dorian Lpg Shs Usd (LPG) 0.0 $387k 16k 24.37
Ametek (AME) 0.0 $387k 2.1k 180.27
Chubb Put Put Option (Principal) 0.0 $386k 1.4k 275.41
Transunion (TRU) 0.0 $380k 4.1k 92.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $380k 5.0k 76.15
First Interstate Bancsystem (FIBK) 0.0 $379k 12k 32.47
Colgate-Palmolive Company (CL) 0.0 $378k 4.2k 90.90
Ge Aerospace Com New (GE) 0.0 $376k 2.3k 166.79
Aramark Hldgs (ARMK) 0.0 $375k 10k 37.31
John Bean Technologies Corporation (JBTM) 0.0 $372k 2.9k 127.10
Trane Technologies SHS (TT) 0.0 $372k 1.0k 369.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $371k 9.2k 40.49
Dutch Bros Cl A (BROS) 0.0 $370k 7.1k 52.38
Xylem (XYL) 0.0 $370k 3.2k 116.02
Gra (GGG) 0.0 $369k 4.4k 84.29
Waters Corporation (WAT) 0.0 $369k 994.00 370.98
Albany Intl Corp Cl A (AIN) 0.0 $365k 4.6k 79.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $363k 8.9k 40.92
Potlatch Corporation (PCH) 0.0 $363k 9.2k 39.25
Veracyte (VCYT) 0.0 $363k 9.2k 39.60
Acv Auctions Com Cl A (ACVA) 0.0 $361k 17k 21.60
Chipotle Mexican Grill (CMG) 0.0 $359k 6.0k 60.30
Charles Schwab Corporation (SCHW) 0.0 $359k 4.8k 74.00
Waste Connections (WCN) 0.0 $356k 2.1k 171.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $356k 2.2k 164.16
Kroger (KR) 0.0 $352k 5.8k 61.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $350k 3.6k 96.93
Airbnb Com Cl A (ABNB) 0.0 $349k 2.7k 131.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $345k 2.4k 143.09
Broadridge Financial Solutions (BR) 0.0 $343k 1.5k 226.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $341k 5.6k 61.34
AFLAC Incorporated (AFL) 0.0 $340k 3.3k 103.44
Affiliated Managers (AMG) 0.0 $337k 1.8k 184.92
Essential Utils (WTRG) 0.0 $332k 9.1k 36.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $332k 13k 25.54
Simpson Manufacturing (SSD) 0.0 $330k 2.0k 165.83
Wec Energy Group (WEC) 0.0 $327k 3.5k 94.03
ESCO Technologies (ESE) 0.0 $326k 2.4k 133.21
Bank Of Montreal Cadcom (BMO) 0.0 $325k 3.4k 97.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $325k 1.3k 253.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $323k 3.6k 89.46
Shell Spon Ads (SHEL) 0.0 $323k 5.2k 62.65
Amerisafe (AMSF) 0.0 $323k 6.3k 51.54
Entergy Corporation (ETR) 0.0 $322k 4.2k 75.83
Cadence Bank (CADE) 0.0 $321k 9.3k 34.45
Rogers Corporation (ROG) 0.0 $316k 3.1k 101.61
Freshpet (FRPT) 0.0 $316k 2.1k 148.11
Constellation Energy (CEG) 0.0 $314k 1.4k 223.64
IDEX Corporation (IEX) 0.0 $311k 1.5k 209.29
Relx Sponsored Adr (RELX) 0.0 $310k 6.8k 45.42
Akamai Technologies (AKAM) 0.0 $308k 3.2k 95.65
Ishares Tr Ishares Biotech (IBB) 0.0 $308k 2.3k 132.21
Alexandria Real Estate Equities (ARE) 0.0 $305k 3.1k 97.55
Cullen/Frost Bankers (CFR) 0.0 $304k 2.3k 134.25
Jfrog Ord Shs (FROG) 0.0 $302k 10k 29.41
Alphatec Hldgs Com New (ATEC) 0.0 $301k 33k 9.18
Vail Resorts (MTN) 0.0 $300k 1.6k 187.45
Ross Stores (ROST) 0.0 $299k 2.0k 151.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $295k 678.00 434.94
Republic Services (RSG) 0.0 $295k 1.5k 201.15
American Water Works (AWK) 0.0 $294k 2.4k 124.50
Kenvue (KVUE) 0.0 $294k 14k 21.35
Ats (ATS) 0.0 $294k 9.6k 30.48
Arhaus Com Cl A (ARHS) 0.0 $293k 31k 9.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $290k 3.9k 74.01
Equinix (EQIX) 0.0 $290k 307.00 942.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $287k 3.7k 78.01
Wix SHS (WIX) 0.0 $283k 1.3k 214.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $282k 5.4k 51.91
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $282k 10k 27.66
Columbia Sportswear Company (COLM) 0.0 $279k 3.3k 83.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $278k 9.1k 30.48
Medpace Hldgs (MEDP) 0.0 $275k 828.00 332.23
Nvidia Corporation Call Call Option (Principal) 0.0 $275k 2.0k 137.32
Johnson Ctls Intl SHS (JCI) 0.0 $272k 3.4k 78.93
Agilent Technologies Inc C ommon (A) 0.0 $271k 2.0k 134.35
Dorman Products (DORM) 0.0 $270k 2.1k 129.55
New York Times Cl A (NYT) 0.0 $270k 5.2k 52.05
Ambarella SHS (AMBA) 0.0 $268k 3.7k 72.74
Avery Dennison Corporation (AVY) 0.0 $267k 1.4k 187.08
Jabil Circuit (JBL) 0.0 $264k 1.8k 143.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $263k 6.2k 42.61
Monolithic Power Systems (MPWR) 0.0 $263k 444.00 591.70
Main Street Capital Corporation (MAIN) 0.0 $263k 4.5k 58.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $258k 4.6k 55.66
ON Semiconductor (ON) 0.0 $258k 4.1k 63.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $257k 27k 9.65
Clorox Company (CLX) 0.0 $256k 1.6k 162.41
Microsoft Corp Call Call Option (Principal) 0.0 $255k 600.00 425.48
AZZ Incorporated (AZZ) 0.0 $255k 3.1k 81.92
Blackbaud (BLKB) 0.0 $255k 3.4k 73.92
Nordson Corporation (NDSN) 0.0 $254k 1.2k 209.28
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $251k 5.6k 45.27
Pure Storage Cl A (PSTG) 0.0 $251k 4.1k 61.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 1.3k 195.81
Equity Lifestyle Properties (ELS) 0.0 $251k 3.8k 66.60
Group 1 Automotive (GPI) 0.0 $249k 590.00 421.54
Paycom Software (PAYC) 0.0 $248k 1.2k 204.98
Celanese Corporation (CE) 0.0 $248k 3.6k 69.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $246k 7.3k 33.91
Vanguard World Health Car Etf (VHT) 0.0 $245k 966.00 253.69
Assured Guaranty (AGO) 0.0 $245k 2.7k 90.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $244k 4.3k 57.32
Kirby Corporation (KEX) 0.0 $244k 2.3k 105.80
Motorola Solutions Com New (MSI) 0.0 $243k 526.00 462.16
Butterfly Network Com Cl A (BFLY) 0.0 $243k 78k 3.12
Procore Technologies (PCOR) 0.0 $243k 3.2k 74.93
Sql Technologies Corporation (SKYX) 0.0 $241k 208k 1.16
FTI Consulting (FCN) 0.0 $237k 1.2k 191.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $236k 2.6k 91.42
EOG Resources (EOG) 0.0 $236k 1.9k 122.59
Lamb Weston Hldgs (LW) 0.0 $235k 3.5k 66.82
Sba Communications Corp Cl A (SBAC) 0.0 $234k 1.2k 203.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $234k 6.3k 37.30
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $234k 2.8k 84.04
Canadian Natl Ry (CNI) 0.0 $231k 2.3k 101.51
Bio-techne Corporation (TECH) 0.0 $231k 3.2k 72.03
Amicus Therapeutics (FOLD) 0.0 $230k 24k 9.42
Alphabet Call Call Option (Principal) 0.0 $230k 1.2k 191.24
Te Connectivity Ord Shs (TEL) 0.0 $230k 1.6k 142.97
Cibc Cad (CM) 0.0 $227k 3.6k 63.23
Glaukos (GKOS) 0.0 $226k 1.5k 149.94
Golar Lng SHS (GLNG) 0.0 $224k 5.3k 42.32
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 4.5k 49.51
SYSCO Corporation (SYY) 0.0 $220k 2.9k 76.46
Envista Hldgs Corp (NVST) 0.0 $219k 11k 19.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $219k 4.6k 47.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $219k 2.8k 78.19
Lamar Advertising Cl A (LAMR) 0.0 $219k 1.8k 121.75
Aon Shs Cl A (AON) 0.0 $217k 605.00 358.97
Verisign (VRSN) 0.0 $214k 1.0k 206.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $214k 7.7k 27.71
Halozyme Therapeutics (HALO) 0.0 $214k 4.5k 47.81
Enterprise Products Partners (EPD) 0.0 $213k 6.8k 31.36
Wp Carey (WPC) 0.0 $213k 3.9k 54.48
Vital Farms (VITL) 0.0 $212k 5.6k 37.69
Nature's Sunshine Prod. (NATR) 0.0 $211k 14k 14.66
Madison Covered Call Eq Strat (MCN) 0.0 $211k 31k 6.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.3k 90.91
Ensign (ENSG) 0.0 $208k 1.6k 132.83
Boston Scientific Corporation (BSX) 0.0 $208k 2.3k 89.34
Investment Managers Ser Tr I Alternative Acce (AAA) 0.0 $208k 8.3k 25.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $208k 2.7k 76.24
Sofi Technologies (SOFI) 0.0 $208k 14k 15.40
Kinsale Cap Group (KNSL) 0.0 $207k 445.00 465.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $202k 3.7k 54.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $201k 1.9k 106.81
Dow (DOW) 0.0 $201k 5.0k 40.13
Otis Worldwide Corp (OTIS) 0.0 $201k 2.2k 92.62
Commerce Bancshares (CBSH) 0.0 $201k 3.2k 62.31
Amcor Ord (AMCR) 0.0 $184k 20k 9.41
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $177k 30k 5.87
Perimeter Solutions Common Stock (PRM) 0.0 $166k 13k 12.78
Ford Motor Company (F) 0.0 $106k 11k 9.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $83k 31k 2.72
Globalstar 0.0 $79k 38k 2.07
Janus International Group In Common Stock (JBI) 0.0 $77k 10k 7.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $76k 13k 5.97
Hyperfine Com Cl A (HYPR) 0.0 $42k 48k 0.88
Inuvo Com New 0.0 $42k 64k 0.65
Kosmos Energy (KOS) 0.0 $39k 11k 3.42
Quantum Si Com Cl A (QSI) 0.0 $37k 14k 2.70
Tilray Brands Call Call Option (Principal) 0.0 $13k 10k 1.33