Procyon Private Wealth Partners

Procyon Advisors as of June 30, 2025

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 465 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Crport (SPBO) 3.7 $39M 1.3M 29.22
Microsoft Corporation (MSFT) 3.4 $36M 72k 497.41
Apple (AAPL) 3.1 $33M 159k 205.16
American Centy Etf Tr Us Quality Grow (QGRO) 3.0 $32M 297k 109.12
Spdr Series Trust Portfolio S&p500 (SPLG) 3.0 $32M 444k 72.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.7 $29M 738k 39.49
Amazon (AMZN) 2.1 $23M 104k 219.39
NVIDIA Corporation (NVDA) 2.1 $23M 144k 157.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $21M 508k 40.49
Alphabet Cap Stk Cl A (GOOGL) 1.7 $18M 103k 176.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $17M 333k 49.46
JPMorgan Chase & Co. (JPM) 1.5 $17M 57k 289.91
Vanguard Index Fds Growth Etf (VUG) 1.4 $15M 35k 438.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $15M 109k 133.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $14M 34k 424.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $14M 178k 80.11
Meta Platforms Cl A (META) 1.2 $13M 18k 738.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $12M 112k 109.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $12M 154k 75.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $11M 213k 52.76
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $11M 217k 50.31
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $11M 56k 192.71
Pacer Fds Tr Us Small Cap Cas (CALF) 1.0 $10M 257k 39.82
Tcw Etf Trust Transform System (PWRD) 0.9 $10M 112k 90.17
Home Depot (HD) 0.9 $9.8M 27k 366.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.6M 20k 485.78
Broadcom (AVGO) 0.9 $9.1M 33k 275.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.0M 15k 617.84
Costco Wholesale Corporation (COST) 0.8 $8.7M 8.8k 989.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $8.5M 115k 74.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $8.1M 81k 100.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $8.1M 147k 55.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.9M 26k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.8M 137k 57.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $7.7M 219k 35.28
Intercontinental Exchange (ICE) 0.7 $7.7M 42k 183.47
Cisco Systems (CSCO) 0.7 $7.5M 107k 69.38
Automatic Data Processing (ADP) 0.7 $7.1M 23k 308.40
Nrg Energy Com New (NRG) 0.7 $7.1M 44k 160.58
Netflix (NFLX) 0.7 $7.0M 5.2k 1339.13
Procter & Gamble Company (PG) 0.6 $6.9M 43k 159.32
Johnson & Johnson (JNJ) 0.6 $6.8M 45k 152.75
Analog Devices (ADI) 0.6 $6.7M 28k 238.02
Palantir Technologies Cl A (PLTR) 0.6 $6.6M 48k 136.31
Analog Devices Put Put Option (Principal) 0.6 $6.3M 27k 236.96
Visa Com Cl A (V) 0.5 $5.7M 16k 355.05
Exxon Mobil Corporation (XOM) 0.5 $5.6M 52k 107.80
Chevron Corporation (CVX) 0.5 $5.4M 38k 143.19
TJX Companies (TJX) 0.5 $5.0M 40k 123.49
Palo Alto Networks (PANW) 0.5 $5.0M 24k 204.63
Cme (CME) 0.4 $4.7M 17k 275.62
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.7M 37k 128.60
Abbvie (ABBV) 0.4 $4.7M 25k 185.62
Waste Management (WM) 0.4 $4.4M 19k 228.82
Caterpillar (CAT) 0.4 $4.3M 11k 388.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.2M 32k 134.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.2M 173k 24.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.0M 36k 110.10
Qualcomm (QCOM) 0.4 $4.0M 25k 159.26
Abbott Laboratories (ABT) 0.4 $4.0M 29k 136.01
International Business Machines (IBM) 0.4 $3.9M 13k 294.79
FedEx Corporation (FDX) 0.4 $3.8M 17k 227.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.7M 65k 56.85
UnitedHealth (UNH) 0.3 $3.5M 11k 311.96
Ishares Tr Residential Mult (REZ) 0.3 $3.5M 42k 82.34
O'reilly Automotive (ORLY) 0.3 $3.3M 37k 90.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.3M 15k 226.50
Tesla Motors (TSLA) 0.3 $3.2M 10k 318.00
Prudential Financial (PRU) 0.3 $3.1M 29k 107.44
Pepsi (PEP) 0.3 $3.1M 24k 132.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.1M 16k 194.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 17k 177.39
Howmet Aerospace (HWM) 0.3 $3.0M 16k 186.13
Thermo Fisher Scientific (TMO) 0.3 $3.0M 7.3k 405.46
Gilead Sciences (GILD) 0.3 $2.9M 27k 110.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.9M 58k 50.68
Philip Morris International (PM) 0.3 $2.9M 16k 182.13
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.3 $2.9M 90k 31.91
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.8M 92k 30.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 4.4k 620.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 9.0k 304.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $2.7M 100k 27.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 11k 236.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.9k 298.89
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 4.6k 561.93
CSX Corporation (CSX) 0.2 $2.6M 80k 32.63
salesforce (CRM) 0.2 $2.4M 8.9k 272.69
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 58k 42.01
Amgen (AMGN) 0.2 $2.4M 8.6k 279.22
Phillips 66 (PSX) 0.2 $2.4M 20k 119.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 13k 181.74
Nucor Corporation (NUE) 0.2 $2.3M 18k 129.54
eBay (EBAY) 0.2 $2.3M 31k 74.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.3M 20k 115.35
Consolidated Edison (ED) 0.2 $2.3M 22k 100.35
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 22k 104.48
Parker-Hannifin Corporation (PH) 0.2 $2.2M 3.2k 698.51
Snap-on Incorporated (SNA) 0.2 $2.1M 6.8k 311.17
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.6k 463.10
McDonald's Corporation (MCD) 0.2 $2.1M 7.2k 292.19
Jabil Circuit (JBL) 0.2 $2.1M 9.5k 218.10
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 12k 176.71
American Express Company (AXP) 0.2 $2.0M 6.4k 318.97
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.6k 779.40
Domino's Pizza (DPZ) 0.2 $2.0M 4.4k 450.64
Deere & Company (DE) 0.2 $2.0M 3.9k 508.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 4.4k 445.20
Ameriprise Financial (AMP) 0.2 $2.0M 3.7k 533.71
Applied Materials (AMAT) 0.2 $1.9M 10k 183.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 3.4k 551.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.9M 14k 138.68
Generac Holdings (GNRC) 0.2 $1.9M 13k 143.21
Intuit (INTU) 0.2 $1.8M 2.3k 787.64
At&t (T) 0.2 $1.8M 63k 28.94
Intercontinental Exchange In Put Put Option (Principal) 0.2 $1.8M 10k 181.75
Verizon Communications (VZ) 0.2 $1.8M 42k 43.27
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 24k 77.31
Wal-Mart Stores (WMT) 0.2 $1.8M 19k 97.78
Merck & Co (MRK) 0.2 $1.8M 23k 79.16
Truist Financial Corp equities (TFC) 0.2 $1.8M 41k 42.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 8.9k 195.41
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.7M 4.7k 366.21
General Dynamics Corporation (GD) 0.2 $1.7M 5.9k 291.65
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.4k 386.84
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.7M 13k 131.20
Paypal Holdings (PYPL) 0.2 $1.7M 23k 74.32
Booking Holdings (BKNG) 0.2 $1.7M 292.00 5779.33
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 18k 91.73
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 25k 67.44
Oracle Corporation (ORCL) 0.2 $1.7M 7.6k 218.63
Eaton Corp SHS (ETN) 0.2 $1.7M 4.6k 356.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 4.8k 339.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 18k 91.96
McKesson Corporation (MCK) 0.2 $1.6M 2.2k 732.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 15k 110.04
Chubb (CB) 0.2 $1.6M 5.5k 289.71
Xcel Energy (XEL) 0.1 $1.6M 24k 68.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 62k 25.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.8k 567.93
Servicenow (NOW) 0.1 $1.6M 1.5k 1028.08
Global Payments (GPN) 0.1 $1.5M 19k 80.04
Boeing Company (BA) 0.1 $1.5M 7.3k 209.52
Molson Coors Beverage CL B (TAP) 0.1 $1.5M 31k 48.09
Paychex (PAYX) 0.1 $1.5M 10k 145.47
Pfizer (PFE) 0.1 $1.4M 59k 24.24
Fortinet (FTNT) 0.1 $1.4M 13k 105.72
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 39k 35.69
Kla Corp Com New (KLAC) 0.1 $1.4M 1.6k 895.74
Morgan Stanley Com New (MS) 0.1 $1.4M 9.9k 140.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.86
Texas Instruments Incorporated (TXN) 0.1 $1.4M 6.6k 207.62
Ralph Lauren Corp Cl A (RL) 0.1 $1.4M 4.9k 274.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 22k 61.20
Union Pacific Corporation (UNP) 0.1 $1.3M 5.8k 230.09
Watsco, Incorporated (WSO) 0.1 $1.3M 3.0k 441.65
Monster Beverage Corp (MNST) 0.1 $1.3M 21k 62.64
AvalonBay Communities (AVB) 0.1 $1.3M 6.5k 203.49
Raytheon Technologies Corp (RTX) 0.1 $1.3M 9.0k 146.02
S&p Global (SPGI) 0.1 $1.3M 2.4k 527.26
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 19k 69.02
ConocoPhillips (COP) 0.1 $1.3M 14k 89.74
Selective Insurance (SIGI) 0.1 $1.3M 15k 86.65
Bristol Myers Squibb (BMY) 0.1 $1.2M 27k 46.29
Coca-Cola Company (KO) 0.1 $1.2M 18k 70.75
Honeywell International (HON) 0.1 $1.2M 5.3k 232.88
Te Connectivity Ord Shs (TEL) 0.1 $1.2M 7.4k 168.67
Air Products & Chemicals (APD) 0.1 $1.2M 4.4k 282.03
PPG Industries (PPG) 0.1 $1.2M 11k 113.75
Autodesk (ADSK) 0.1 $1.2M 3.9k 309.59
Lowe's Companies (LOW) 0.1 $1.2M 5.4k 221.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.20
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 46k 25.35
Lam Research Corp Com New (LRCX) 0.1 $1.2M 12k 97.34
Public Storage (PSA) 0.1 $1.2M 3.9k 293.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 51k 22.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 89.39
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.5k 118.00
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 84.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 21k 54.40
F5 Networks (FFIV) 0.1 $1.1M 3.8k 294.32
Walt Disney Company (DIS) 0.1 $1.1M 8.8k 124.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.1M 34k 31.97
Principal Financial (PFG) 0.1 $1.1M 14k 79.43
Medtronic SHS (MDT) 0.1 $1.1M 12k 87.17
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 90.90
Omni (OMC) 0.1 $1.0M 15k 71.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 17k 60.94
Fair Isaac Corporation (FICO) 0.1 $1.0M 567.00 1827.96
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.4k 420.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $985k 15k 67.22
EOG Resources (EOG) 0.1 $972k 8.1k 119.61
Cigna Corp (CI) 0.1 $968k 2.9k 330.54
Expedia Group Com New (EXPE) 0.1 $954k 5.7k 168.68
Best Buy (BBY) 0.1 $944k 14k 67.13
Newmont Mining Corporation (NEM) 0.1 $934k 16k 58.26
United Parcel Service CL B (UPS) 0.1 $884k 8.8k 100.93
Yum! Brands (YUM) 0.1 $873k 5.9k 148.17
Apollo Global Mgmt (APO) 0.1 $863k 6.1k 141.87
Williams Companies (WMB) 0.1 $858k 14k 62.81
American Electric Power Company (AEP) 0.1 $850k 8.2k 103.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $848k 18k 48.24
W.R. Berkley Corporation (WRB) 0.1 $842k 12k 73.47
Paycom Software (PAYC) 0.1 $842k 3.6k 231.40
NetApp (NTAP) 0.1 $839k 7.9k 106.55
Otis Worldwide Corp (OTIS) 0.1 $838k 8.5k 99.01
Stryker Corporation (SYK) 0.1 $835k 2.1k 395.72
M&T Bank Corporation (MTB) 0.1 $827k 4.3k 194.00
Southern Company (SO) 0.1 $817k 8.9k 91.83
Enbridge (ENB) 0.1 $807k 18k 45.32
Us Bancorp Del Com New (USB) 0.1 $796k 18k 45.25
Electronic Arts (EA) 0.1 $796k 5.0k 159.70
Carlisle Companies (CSL) 0.1 $792k 2.1k 373.40
Atmos Energy Corporation (ATO) 0.1 $790k 5.1k 154.11
Global X Fds S&p 500 Covered (XYLD) 0.1 $779k 20k 38.94
Archer Daniels Midland Company (ADM) 0.1 $777k 15k 52.78
Kimberly-Clark Corporation (KMB) 0.1 $776k 6.0k 128.92
Godaddy Cl A (GDDY) 0.1 $773k 4.3k 180.06
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $771k 48k 16.19
Prologis (PLD) 0.1 $771k 7.3k 105.12
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $770k 8.1k 95.32
Texas Pacific Land Corp (TPL) 0.1 $764k 723.00 1056.12
Valero Energy Corporation (VLO) 0.1 $762k 5.7k 134.41
Markel Corporation (MKL) 0.1 $761k 381.00 1997.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $757k 5.6k 135.03
Bank of America Corporation (BAC) 0.1 $746k 16k 47.32
Hewlett Packard Enterprise (HPE) 0.1 $745k 36k 20.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $739k 8.9k 83.39
FactSet Research Systems (FDS) 0.1 $735k 1.6k 447.28
Sempra Energy (SRE) 0.1 $733k 9.7k 75.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Caci Intl Cl A (CACI) 0.1 $728k 1.5k 476.70
Lennar Corp Cl A (LEN) 0.1 $717k 6.5k 110.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $708k 5.5k 128.52
Tractor Supply Company (TSCO) 0.1 $703k 13k 52.77
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $699k 22k 31.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $699k 2.5k 276.75
Kroger (KR) 0.1 $692k 9.6k 71.73
Hologic (HOLX) 0.1 $686k 11k 65.16
Trimble Navigation (TRMB) 0.1 $680k 9.0k 75.98
Seneca Foods Corp Cl A (SENEA) 0.1 $678k 6.7k 100.60
Fox Corp Cl A Com (FOXA) 0.1 $676k 12k 56.04
Travelers Companies (TRV) 0.1 $669k 2.5k 267.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $653k 3.0k 215.81
Nextera Energy (NEE) 0.1 $652k 9.4k 69.42
Ishares Core Msci Emkt (IEMG) 0.1 $648k 11k 59.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $645k 7.0k 92.18
Service Corporation International (SCI) 0.1 $641k 7.9k 81.40
Goldman Sachs (GS) 0.1 $640k 905.00 707.56
Hp (HPQ) 0.1 $640k 26k 24.46
Airbnb Com Cl A (ABNB) 0.1 $630k 4.8k 132.33
PNC Financial Services (PNC) 0.1 $630k 3.4k 186.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $618k 17k 36.93
SEI Investments Company (SEIC) 0.1 $609k 6.8k 89.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $609k 12k 49.03
Corpay Com Shs (CPAY) 0.1 $604k 1.8k 331.82
Starbucks Corporation (SBUX) 0.1 $603k 6.6k 91.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $597k 8.1k 73.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $593k 3.2k 182.84
Sherwin-Williams Company (SHW) 0.1 $583k 1.7k 343.46
Mettler-Toledo International (MTD) 0.1 $580k 494.00 1174.72
Advanced Micro Devices (AMD) 0.1 $574k 4.0k 141.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $574k 2.8k 204.69
Masco Corporation (MAS) 0.1 $568k 8.8k 64.36
Casey's General Stores (CASY) 0.1 $567k 1.1k 510.27
Citigroup Com New (C) 0.1 $566k 6.7k 85.12
Morningstar (MORN) 0.1 $563k 1.8k 313.93
Ishares Silver Tr Ishares (SLV) 0.1 $556k 17k 32.81
Select Sector Spdr Tr Financial (XLF) 0.1 $556k 11k 52.37
Rockwell Automation (ROK) 0.1 $547k 1.6k 332.17
Totalenergies Se Sponsored Ads (TTE) 0.1 $547k 8.9k 61.39
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $545k 18k 29.62
Uber Technologies (UBER) 0.1 $540k 5.8k 93.30
Hormel Foods Corporation (HRL) 0.1 $539k 18k 30.25
Altria (MO) 0.1 $538k 9.2k 58.63
Target Corporation (TGT) 0.0 $532k 5.4k 98.65
National Grid Sponsored Adr Ne (NGG) 0.0 $532k 7.1k 74.41
LKQ Corporation (LKQ) 0.0 $526k 14k 37.01
Blackstone Group Inc Com Cl A (BX) 0.0 $519k 3.5k 149.58
Pure Storage Cl A (PSTG) 0.0 $509k 8.8k 57.58
Apple Put Put Option (Principal) 0.0 $503k 2.5k 201.09
Synovus Finl Corp Com New (SNV) 0.0 $501k 9.7k 51.75
Stanley Black & Decker (SWK) 0.0 $494k 7.3k 67.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $494k 16k 30.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $492k 7.9k 62.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $484k 2.5k 195.21
Vanguard World Inf Tech Etf (VGT) 0.0 $483k 729.00 662.96
Lennox International (LII) 0.0 $483k 843.00 573.24
Ishares Tr Select Divid Etf (DVY) 0.0 $479k 3.6k 132.81
Aptar (ATR) 0.0 $478k 3.1k 156.43
Super Micro Computer Com New (SMCI) 0.0 $476k 9.7k 49.01
Marsh & McLennan Companies (MMC) 0.0 $472k 2.2k 218.64
CVS Caremark Corporation (CVS) 0.0 $472k 6.8k 68.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $471k 16k 30.14
Wright Express (WEX) 0.0 $470k 3.2k 146.89
Builders FirstSource (BLDR) 0.0 $470k 4.0k 116.69
Northrop Grumman Corporation (NOC) 0.0 $468k 937.00 499.88
Linde SHS (LIN) 0.0 $468k 998.00 469.04
Teleflex Incorporated (TFX) 0.0 $467k 3.9k 118.36
Cummins (CMI) 0.0 $466k 1.4k 327.41
Alphabet Call Call Option (Principal) 0.0 $464k 2.6k 178.51
Becton, Dickinson and (BDX) 0.0 $462k 2.7k 172.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $459k 4.3k 106.34
Alexandria Real Estate Equities (ARE) 0.0 $456k 6.3k 72.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $455k 5.7k 79.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $450k 4.1k 109.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $449k 7.6k 58.78
Dolby Laboratories Com Cl A (DLB) 0.0 $448k 6.0k 74.26
Ge Aerospace Com New (GE) 0.0 $445k 1.7k 257.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $440k 4.2k 104.14
Metropcs Communications (TMUS) 0.0 $434k 1.8k 238.26
Select Sector Spdr Tr Technology (XLK) 0.0 $422k 1.7k 253.25
Aramark Hldgs (ARMK) 0.0 $421k 10k 41.87
Ameren Corporation (AEE) 0.0 $415k 4.3k 96.04
Burlington Stores (BURL) 0.0 $414k 1.8k 232.64
Cdw (CDW) 0.0 $408k 2.3k 178.62
Entergy Corporation (ETR) 0.0 $407k 4.9k 83.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $405k 7.0k 57.86
Sanofi Sponsored Adr (SNY) 0.0 $404k 8.4k 48.31
RPM International (RPM) 0.0 $402k 3.7k 109.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $400k 2.5k 157.75
Chubb Put Put Option (Principal) 0.0 $399k 1.4k 285.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $398k 497.00 801.47
The Trade Desk Com Cl A (TTD) 0.0 $396k 5.5k 71.99
Ge Vernova (GEV) 0.0 $396k 748.00 529.15
Brown & Brown (BRO) 0.0 $392k 3.5k 110.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $383k 1.5k 255.78
Tc Energy Corp (TRP) 0.0 $379k 7.8k 48.79
Select Sector Spdr Tr Indl (XLI) 0.0 $379k 2.6k 147.52
J.B. Hunt Transport Services (JBHT) 0.0 $378k 2.6k 143.60
Constellation Energy (CEG) 0.0 $378k 1.2k 322.90
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $377k 22k 17.12
Ishares Tr Faln Angls Usd (FALN) 0.0 $376k 14k 27.14
PPL Corporation (PPL) 0.0 $375k 11k 33.89
Unilever Spon Adr New (UL) 0.0 $371k 6.1k 61.17
Intel Corporation (INTC) 0.0 $371k 17k 22.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $366k 4.6k 79.66
Peloton Interactive Cl A Com (PTON) 0.0 $361k 52k 6.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $361k 8.0k 45.29
Choice Hotels International (CHH) 0.0 $361k 2.8k 126.88
Transunion (TRU) 0.0 $358k 4.1k 88.00
Manhattan Associates (MANH) 0.0 $356k 1.8k 197.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $353k 6.3k 56.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $351k 690.00 509.31
Zoetis Cl A (ZTS) 0.0 $351k 2.3k 155.95
Realty Income (O) 0.0 $349k 6.1k 57.61
Ishares Tr Ishares Biotech (IBB) 0.0 $349k 2.8k 126.51
Boston Scientific Corporation (BSX) 0.0 $348k 3.2k 107.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $347k 13k 26.50
Capital One Financial (COF) 0.0 $346k 1.6k 212.71
Astrazeneca Sponsored Adr (AZN) 0.0 $340k 4.9k 69.88
AmerisourceBergen (COR) 0.0 $340k 1.1k 299.91
Landstar System (LSTR) 0.0 $338k 2.4k 139.03
Emerson Electric (EMR) 0.0 $332k 2.5k 133.35
Investment Managers Ser Tr I Alternative Acce (AAA) 0.0 $329k 13k 24.96
Carrier Global Corporation (CARR) 0.0 $329k 4.5k 73.19
Vanguard World Health Car Etf (VHT) 0.0 $328k 1.3k 248.33
Fastenal Company (FAST) 0.0 $325k 7.7k 42.00
Essential Utils (WTRG) 0.0 $325k 8.7k 37.14
Kkr & Co (KKR) 0.0 $323k 2.4k 133.03
Illinois Tool Works (ITW) 0.0 $318k 1.3k 247.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $317k 678.00 467.91
Diageo Spon Adr New (DEO) 0.0 $315k 3.1k 100.85
Affiliated Managers (AMG) 0.0 $314k 1.6k 196.77
Universal Hlth Svcs CL B (UHS) 0.0 $314k 1.7k 181.15
Nike CL B (NKE) 0.0 $313k 4.4k 71.05
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $313k 3.3k 95.83
Intuitive Surgical Com New (ISRG) 0.0 $307k 565.00 543.41
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $307k 6.5k 47.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $304k 2.3k 133.04
Huntington Bancshares Incorporated (HBAN) 0.0 $303k 18k 16.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $301k 25k 12.24
American Tower Reit (AMT) 0.0 $300k 1.4k 221.00
Madison Covered Call Eq Strat (MCN) 0.0 $299k 48k 6.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $299k 5.7k 52.06
Charles Schwab Corporation (SCHW) 0.0 $291k 3.2k 91.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $291k 2.4k 119.09
Jack Henry & Associates (JKHY) 0.0 $290k 1.6k 180.17
New York Times Cl A (NYT) 0.0 $290k 5.2k 55.98
Assured Guaranty (AGO) 0.0 $290k 3.3k 87.10
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $289k 1.9k 150.87
3M Company (MMM) 0.0 $286k 1.9k 152.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $285k 4.5k 63.68
Blackrock (BLK) 0.0 $283k 270.00 1048.64
AFLAC Incorporated (AFL) 0.0 $282k 2.7k 105.46
Regeneron Pharmaceuticals (REGN) 0.0 $279k 531.00 525.00
Chipotle Mexican Grill (CMG) 0.0 $276k 4.9k 56.14
Bank Of Montreal Cadcom (BMO) 0.0 $272k 2.5k 110.63
Trane Technologies SHS (TT) 0.0 $271k 620.00 437.65
Acv Auctions Com Cl A (ACVA) 0.0 $271k 17k 16.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $268k 2.4k 113.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $267k 11k 24.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $266k 5.3k 50.21
Wells Fargo & Company (WFC) 0.0 $265k 3.3k 80.13
Nordson Corporation (NDSN) 0.0 $264k 1.2k 214.33
Hershey Company (HSY) 0.0 $262k 1.6k 165.95
Palantir Technologies Put Put Option (Principal) 0.0 $262k 2.0k 130.74
IDEX Corporation (IEX) 0.0 $261k 1.5k 175.57
ResMed (RMD) 0.0 $260k 1.0k 258.00
Align Technology (ALGN) 0.0 $257k 1.4k 189.33
Amcor Ord (AMCR) 0.0 $256k 28k 9.19
Johnson Ctls Intl SHS (JCI) 0.0 $254k 2.4k 105.60
Vulcan Materials Company (VMC) 0.0 $253k 970.00 260.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $253k 5.9k 42.59
Main Street Capital Corporation (MAIN) 0.0 $253k 4.3k 59.09
Agilent Technologies Inc C ommon (A) 0.0 $252k 2.1k 118.01
Albemarle Corp Call Call Option (Principal) 0.0 $251k 4.0k 62.67
Hilton Worldwide Holdings (HLT) 0.0 $249k 936.00 266.34
Microsoft Corp Call Call Option (Principal) 0.0 $248k 500.00 495.95
Medpace Hldgs (MEDP) 0.0 $248k 790.00 313.86
Venture Global Com Cl A (VG) 0.0 $248k 16k 15.58
Tyler Technologies (TYL) 0.0 $247k 417.00 592.84
Group 1 Automotive (GPI) 0.0 $247k 566.00 436.71
Kirby Corporation (KEX) 0.0 $247k 2.2k 113.41
Cadence Bank (CADE) 0.0 $246k 7.7k 31.98
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $245k 1.8k 135.76
Labcorp Holdings Com Shs (LH) 0.0 $244k 931.00 262.51
Sofi Technologies (SOFI) 0.0 $242k 13k 18.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $241k 4.0k 59.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $239k 11k 22.38
Wp Carey (WPC) 0.0 $238k 3.8k 62.38
TransDigm Group Incorporated (TDG) 0.0 $237k 156.00 1517.65
Sap Se Spon Adr (SAP) 0.0 $233k 767.00 304.10
Blackbaud (BLKB) 0.0 $232k 3.6k 64.21
Danaher Corporation (DHR) 0.0 $232k 1.2k 197.47
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $232k 4.9k 47.75
Kraft Heinz (KHC) 0.0 $232k 9.0k 25.82
Enterprise Products Partners (EPD) 0.0 $231k 7.4k 31.01
Broadridge Financial Solutions (BR) 0.0 $230k 946.00 243.03
Williams-Sonoma (WSM) 0.0 $228k 1.4k 163.37
Humana (HUM) 0.0 $227k 930.00 244.48
Amphenol Corp Cl A (APH) 0.0 $225k 2.3k 98.75
Ensign (ENSG) 0.0 $225k 1.5k 154.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $224k 5.2k 43.14
Envista Hldgs Corp (NVST) 0.0 $222k 11k 19.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $221k 6.4k 34.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $219k 1.2k 188.64
Ferrari Nv Ord (RACE) 0.0 $218k 444.00 490.74
Public Service Enterprise (PEG) 0.0 $217k 2.6k 84.18
Kenvue (KVUE) 0.0 $216k 10k 20.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $214k 7.6k 28.05
MetLife (MET) 0.0 $211k 2.6k 80.42
Golar Lng SHS (GLNG) 0.0 $211k 5.1k 41.19
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $210k 3.9k 54.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $210k 2.8k 74.08
Simpson Manufacturing (SSD) 0.0 $209k 1.3k 155.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $208k 2.6k 80.23
Kinsale Cap Group (KNSL) 0.0 $207k 427.00 483.90
Ftai Aviation SHS (FTAI) 0.0 $207k 1.8k 115.04
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $205k 2.5k 81.40
Bunge Global Sa Com Shs (BG) 0.0 $204k 2.5k 80.28
Steris Shs Usd (STE) 0.0 $202k 841.00 240.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 575.00 350.88
Progressive Corporation (PGR) 0.0 $200k 751.00 266.76
Nature's Sunshine Prod. (NATR) 0.0 $198k 13k 14.79
Ocugen (OCGN) 0.0 $194k 200k 0.97
Haleon Spon Ads (HLN) 0.0 $186k 18k 10.37
Aspire Biopharma Hldgs (ASBP) 0.0 $174k 648k 0.27
Butterfly Network Com Cl A (BFLY) 0.0 $155k 77k 2.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $147k 23k 6.55
Viatris (VTRS) 0.0 $136k 15k 8.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $77k 13k 5.98
Hyperfine Com Cl A (HYPR) 0.0 $34k 48k 0.72
Quantum Si Com Cl A (QSI) 0.0 $27k 14k 1.96
Onemednet Corp Cl A (ONMD) 0.0 $7.9k 14k 0.57
Celularity *w Exp 07/16/202 (CELUW) 0.0 $509.450000 12k 0.04