Procyon Private Wealth Partners

Procyon Advisors as of Sept. 30, 2025

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 507 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 6.6 $112M 459k 244.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $62M 187k 328.17
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $47M 320k 145.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $46M 2.0M 23.28
Apple (AAPL) 2.5 $42M 165k 254.63
Spdr Series Trust Portfolio Crport (SPBO) 2.5 $42M 1.4M 29.63
Spdr Series Trust Portfolio S&p500 (SPLG) 2.2 $37M 478k 78.34
Microsoft Corporation (MSFT) 2.1 $36M 69k 517.95
American Centy Etf Tr Us Quality Grow (QGRO) 2.1 $35M 306k 114.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.9 $33M 775k 42.03
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $29M 100k 293.74
NVIDIA Corporation (NVDA) 1.7 $28M 151k 186.58
Vanguard Index Fds Small Cp Etf (VB) 1.6 $28M 109k 254.28
Amazon (AMZN) 1.4 $24M 107k 219.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $23M 280k 82.96
Alphabet Cap Stk Cl A (GOOGL) 1.4 $23M 94k 243.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $23M 382k 59.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $23M 380k 60.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $22M 409k 54.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $22M 516k 42.79
Vanguard Index Fds Growth Etf (VUG) 1.0 $16M 34k 479.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $16M 114k 140.95
JPMorgan Chase & Co. (JPM) 0.9 $16M 51k 315.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $15M 32k 468.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $15M 449k 33.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $14M 168k 84.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $14M 118k 120.49
Vanguard Index Fds Large Cap Etf (VV) 0.8 $14M 45k 307.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $13M 63k 209.34
Meta Platforms Cl A (META) 0.8 $13M 18k 734.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $13M 153k 84.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $12M 163k 76.01
Tcw Etf Trust Transform System (PWRD) 0.7 $11M 116k 97.69
Pacer Fds Tr Us Small Cap Cas (CALF) 0.7 $11M 254k 43.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $11M 205k 53.03
Home Depot (HD) 0.6 $10M 25k 405.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $9.9M 196k 50.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.9M 20k 502.74
Broadcom (AVGO) 0.6 $9.9M 30k 329.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $9.6M 126k 76.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $9.4M 188k 50.27
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.4M 101k 93.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.3M 14k 666.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $9.1M 238k 38.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $8.9M 74k 119.51
Ishares Tr Mbs Etf (MBB) 0.5 $8.7M 92k 95.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $8.7M 323k 26.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.5M 13k 669.31
Palantir Technologies Cl A (PLTR) 0.5 $8.3M 46k 182.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $8.3M 144k 57.47
Netflix (NFLX) 0.5 $8.1M 6.7k 1198.92
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.5 $8.0M 80k 99.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.9M 79k 100.69
Johnson & Johnson (JNJ) 0.5 $7.9M 43k 185.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $7.8M 170k 45.51
Automatic Data Processing (ADP) 0.5 $7.7M 26k 293.50
Cisco Systems (CSCO) 0.4 $7.4M 109k 68.42
Nrg Energy Com New (NRG) 0.4 $7.4M 46k 161.95
Parker-Hannifin Corporation (PH) 0.4 $7.2M 5.1M 1.41
Costco Wholesale Corporation (COST) 0.4 $7.0M 7.5k 925.66
Procter & Gamble Company (PG) 0.4 $6.5M 42k 153.65
Abbvie (ABBV) 0.4 $6.3M 27k 231.54
Ishares Tr Short Treas Bd (SHV) 0.4 $6.2M 56k 110.49
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $6.1M 127k 48.47
Tesla Motors (TSLA) 0.4 $6.1M 14k 444.73
Palo Alto Networks (PANW) 0.3 $5.8M 29k 203.62
Chevron Corporation (CVX) 0.3 $5.7M 37k 155.29
Exxon Mobil Corporation (XOM) 0.3 $5.4M 48k 112.75
Intercontinental Exchange (ICE) 0.3 $5.2M 31k 168.48
Visa Com Cl A (V) 0.3 $5.2M 15k 341.39
Ishares Tr Core Intl Aggr (IAGG) 0.3 $5.2M 101k 51.23
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $5.2M 37k 138.24
Spdr Series Trust Portfli Tips Etf (SPIP) 0.3 $5.1M 193k 26.32
Caterpillar (CAT) 0.3 $4.9M 10k 477.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 20k 243.55
O'reilly Automotive (ORLY) 0.3 $4.7M 44k 107.81
Qualcomm (QCOM) 0.3 $4.7M 28k 166.36
TJX Companies (TJX) 0.3 $4.5M 32k 144.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.3M 36k 120.72
Ishares Gold Tr Ishares New (IAU) 0.2 $4.1M 57k 72.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.1M 156k 26.34
UnitedHealth (UNH) 0.2 $4.0M 12k 345.29
Cme (CME) 0.2 $4.0M 15k 270.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.9M 28k 139.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.8M 70k 54.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.8M 13k 279.28
Waste Management (WM) 0.2 $3.7M 17k 220.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.6M 64k 57.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 6.0k 600.41
FedEx Corporation (FDX) 0.2 $3.5M 15k 235.82
Abbott Laboratories (ABT) 0.2 $3.5M 26k 133.94
Kla Corp Com New (KLAC) 0.2 $3.5M 3.3k 1078.60
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 6.1k 568.81
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $3.4M 37k 91.75
eBay (EBAY) 0.2 $3.4M 37k 90.95
Gilead Sciences (GILD) 0.2 $3.4M 30k 111.00
Ishares Tr Residential Mult (REZ) 0.2 $3.4M 39k 84.97
International Business Machines (IBM) 0.2 $3.3M 12k 282.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 9.3k 355.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.2M 16k 203.59
Booking Holdings (BKNG) 0.2 $3.2M 587.00 5394.70
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $3.1M 98k 31.38
Thermo Fisher Scientific (TMO) 0.2 $3.1M 6.3k 485.01
Jabil Circuit (JBL) 0.2 $3.1M 14k 217.17
Pepsi (PEP) 0.2 $3.0M 21k 140.44
Snap-on Incorporated (SNA) 0.2 $3.0M 8.6k 346.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 30k 96.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.9M 93k 31.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.9M 58k 50.73
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.9M 25k 113.88
Newmont Mining Corporation (NEM) 0.2 $2.8M 33k 84.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $2.8M 93k 29.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.7M 24k 111.47
Prudential Financial (PRU) 0.2 $2.6M 25k 103.74
Te Connectivity Ord Shs (TEL) 0.2 $2.6M 12k 219.53
McKesson Corporation (MCK) 0.2 $2.6M 3.3k 772.45
Generac Holdings (GNRC) 0.2 $2.6M 15k 167.40
CSX Corporation (CSX) 0.2 $2.6M 72k 35.51
Howmet Aerospace (HWM) 0.2 $2.6M 13k 196.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.5M 17k 148.61
Philip Morris International (PM) 0.1 $2.5M 15k 162.20
Phillips 66 (PSX) 0.1 $2.5M 18k 136.02
Merck & Co (MRK) 0.1 $2.5M 29k 83.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 13k 189.71
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 50k 47.25
Nucor Corporation (NUE) 0.1 $2.3M 17k 135.43
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 106.49
McDonald's Corporation (MCD) 0.1 $2.3M 7.6k 303.89
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $2.3M 51k 44.35
Ralph Lauren Corp Cl A (RL) 0.1 $2.2M 7.1k 313.56
Wal-Mart Stores (WMT) 0.1 $2.2M 22k 103.06
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.4k 499.21
Domino's Pizza (DPZ) 0.1 $2.2M 5.1k 431.74
Amgen (AMGN) 0.1 $2.2M 7.7k 282.19
Applied Materials (AMAT) 0.1 $2.1M 10k 204.73
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 32k 65.92
American Express Company (AXP) 0.1 $2.1M 6.2k 332.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 14k 142.41
Expedia Group Com New (EXPE) 0.1 $2.0M 9.5k 213.75
Fortinet (FTNT) 0.1 $2.0M 24k 84.08
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 11k 186.49
Autodesk (ADSK) 0.1 $2.0M 6.3k 317.68
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.6k 762.98
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 24k 82.58
Consolidated Edison (ED) 0.1 $2.0M 20k 100.52
Electronic Arts (EA) 0.1 $2.0M 9.8k 201.70
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.6k 352.72
NetApp (NTAP) 0.1 $2.0M 17k 118.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 7.9k 246.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.2k 612.42
F5 Networks (FFIV) 0.1 $1.9M 6.0k 323.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.9M 14k 142.55
Lam Research Corp Com New (LRCX) 0.1 $1.9M 14k 133.90
Verizon Communications (VZ) 0.1 $1.9M 43k 43.95
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.2k 457.29
Truist Financial Corp equities (TFC) 0.1 $1.9M 42k 45.72
salesforce (CRM) 0.1 $1.9M 7.9k 236.99
At&t (T) 0.1 $1.8M 65k 28.24
Oracle Corporation (ORCL) 0.1 $1.8M 6.4k 281.24
General Dynamics Corporation (GD) 0.1 $1.8M 5.2k 341.01
Deere & Company (DE) 0.1 $1.8M 3.9k 457.30
Eaton Corp SHS (ETN) 0.1 $1.8M 4.7k 374.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 8.5k 206.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 17k 100.70
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $1.7M 21k 80.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.6k 365.48
Omni (OMC) 0.1 $1.7M 20k 81.53
Morgan Stanley Com New (MS) 0.1 $1.6M 10k 158.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 4.1k 402.38
Raytheon Technologies Corp (RTX) 0.1 $1.6M 9.7k 167.34
Bristol Myers Squibb (BMY) 0.1 $1.6M 36k 45.10
Best Buy (BBY) 0.1 $1.6M 21k 75.62
Fair Isaac Corporation (FICO) 0.1 $1.6M 1.1k 1496.53
Global Payments (GPN) 0.1 $1.6M 19k 83.08
Paypal Holdings (PYPL) 0.1 $1.6M 24k 67.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.6M 12k 137.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 111.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 24k 65.26
Ameriprise Financial (AMP) 0.1 $1.5M 3.1k 491.24
Xcel Energy (XEL) 0.1 $1.5M 19k 80.65
Cardinal Health (CAH) 0.1 $1.5M 9.5k 156.96
Pfizer (PFE) 0.1 $1.5M 59k 25.48
Yum! Brands (YUM) 0.1 $1.5M 9.7k 151.99
Medtronic SHS (MDT) 0.1 $1.5M 15k 95.24
Lowe's Companies (LOW) 0.1 $1.5M 5.8k 251.30
Valero Energy Corporation (VLO) 0.1 $1.5M 8.6k 170.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.5M 22k 65.00
Chubb (CB) 0.1 $1.4M 5.1k 282.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 23k 62.47
Dell Technologies CL C (DELL) 0.1 $1.4M 10k 141.77
Intuit (INTU) 0.1 $1.4M 2.1k 683.07
Servicenow (NOW) 0.1 $1.4M 1.5k 920.28
Paycom Software (PAYC) 0.1 $1.4M 6.7k 208.14
Boeing Company (BA) 0.1 $1.4M 6.4k 215.84
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 79.94
PPG Industries (PPG) 0.1 $1.4M 13k 105.11
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.4M 46k 29.62
Otis Worldwide Corp (OTIS) 0.1 $1.4M 15k 91.43
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 183.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 11k 118.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.3M 54k 24.79
EOG Resources (EOG) 0.1 $1.3M 12k 112.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.3k 391.64
ConocoPhillips (COP) 0.1 $1.3M 14k 94.59
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 236.37
Air Products & Chemicals (APD) 0.1 $1.3M 4.7k 272.74
Monster Beverage Corp (MNST) 0.1 $1.3M 19k 67.31
Travelers Companies (TRV) 0.1 $1.3M 4.6k 279.22
Fox Corp Cl A Com (FOXA) 0.1 $1.3M 20k 63.06
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.2M 33k 37.19
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 39k 31.42
Hp (HPQ) 0.1 $1.2M 45k 27.23
Cigna Corp (CI) 0.1 $1.2M 4.1k 288.25
Selective Insurance (SIGI) 0.1 $1.2M 15k 81.07
AvalonBay Communities (AVB) 0.1 $1.2M 6.2k 193.16
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 7.2k 166.10
Principal Financial (PFG) 0.1 $1.2M 14k 82.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 20k 57.52
Honeywell International (HON) 0.1 $1.2M 5.5k 210.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.2M 34k 34.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 100.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 53.40
ON Semiconductor (ON) 0.1 $1.1M 23k 49.31
Masco Corporation (MAS) 0.1 $1.1M 16k 70.39
S&p Global (SPGI) 0.1 $1.1M 2.3k 486.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 17k 65.01
Watsco, Incorporated (WSO) 0.1 $1.1M 2.7k 404.32
Hologic (HOLX) 0.1 $1.1M 16k 67.49
Mettler-Toledo International (MTD) 0.1 $1.1M 877.00 1227.61
Atmos Energy Corporation (ATO) 0.1 $1.1M 6.2k 170.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 15k 71.37
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 89.34
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.4k 123.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 14k 73.46
Kimberly-Clark Corporation (KMB) 0.1 $992k 8.0k 124.34
Walt Disney Company (DIS) 0.1 $986k 8.6k 114.50
Stryker Corporation (SYK) 0.1 $951k 2.6k 369.60
Airbnb Com Cl A (ABNB) 0.1 $938k 7.7k 121.42
Public Storage (PSA) 0.1 $937k 3.2k 288.83
Novo-nordisk A S Adr (NVO) 0.1 $936k 17k 55.49
M&T Bank Corporation (MTB) 0.1 $902k 4.6k 197.61
Molson Coors Beverage CL B (TAP) 0.1 $887k 20k 45.25
Goldman Sachs (GS) 0.1 $885k 1.1k 796.18
Sempra Energy (SRE) 0.1 $860k 9.6k 89.98
Archer Daniels Midland Company (ADM) 0.1 $860k 14k 59.74
Global X Fds S&p 500 Covered (XYLD) 0.1 $860k 22k 39.26
Prologis (PLD) 0.1 $860k 7.5k 114.52
Coca-Cola Company (KO) 0.1 $859k 13k 66.32
Guidewire Software (GWRE) 0.0 $831k 3.6k 229.86
Us Bancorp Del Com New (USB) 0.0 $829k 17k 48.33
Nextera Energy (NEE) 0.0 $811k 11k 75.49
Apollo Global Mgmt (APO) 0.0 $806k 6.0k 133.27
Corpay Com Shs (CPAY) 0.0 $797k 2.8k 288.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $797k 5.8k 137.80
Ishares Silver Tr Ishares (SLV) 0.0 $785k 19k 42.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $783k 7.5k 104.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $774k 3.2k 241.99
Ishares Tr Broad Usd High (USHY) 0.0 $772k 20k 37.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $771k 8.8k 87.31
Southern Company (SO) 0.0 $770k 8.1k 94.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $769k 794.00 968.19
W.R. Berkley Corporation (WRB) 0.0 $763k 10k 76.62
Tractor Supply Company (TSCO) 0.0 $763k 13k 56.87
Uber Technologies (UBER) 0.0 $763k 7.8k 97.97
Bank of America Corporation (BAC) 0.0 $755k 15k 51.59
Applovin Corp Com Cl A (APP) 0.0 $755k 1.1k 718.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Trimble Navigation (TRMB) 0.0 $736k 9.0k 81.65
Advanced Micro Devices (AMD) 0.0 $733k 4.5k 161.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $733k 9.5k 76.72
Blackstone Group Inc Com Cl A (BX) 0.0 $722k 4.2k 170.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $716k 6.7k 106.78
Caci Intl Cl A (CACI) 0.0 $715k 1.4k 498.78
Markel Corporation (MKL) 0.0 $709k 371.00 1911.36
Stanley Black & Decker (SWK) 0.0 $700k 9.4k 74.33
United Parcel Service CL B (UPS) 0.0 $692k 8.3k 83.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $685k 25k 27.90
Service Corporation International (SCI) 0.0 $682k 8.2k 83.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $675k 2.3k 297.58
Ge Aerospace Com New (GE) 0.0 $671k 2.2k 300.86
Kroger (KR) 0.0 $671k 9.9k 67.41
Pure Storage Cl A (PSTG) 0.0 $665k 7.9k 83.81
Carlisle Companies (CSL) 0.0 $664k 2.0k 328.96
Williams Companies (WMB) 0.0 $663k 11k 63.35
Citigroup Com New (C) 0.0 $662k 6.5k 101.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $655k 7.0k 93.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $652k 3.4k 194.52
Rockwell Automation (ROK) 0.0 $644k 1.8k 349.53
Apple Put Put Option (Principal) 0.0 $636k 2.5k 254.43
Ameren Corporation (AEE) 0.0 $632k 6.1k 104.38
Casey's General Stores (CASY) 0.0 $629k 1.1k 565.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $622k 12k 50.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $620k 8.3k 74.37
Altria (MO) 0.0 $612k 9.3k 66.06
Cummins (CMI) 0.0 $603k 1.4k 422.26
Sprott Asset Management Physical Gold An (CEF) 0.0 $602k 16k 36.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $599k 1.2k 490.38
American Electric Power Company (AEP) 0.0 $596k 5.3k 112.50
Intel Corporation (INTC) 0.0 $595k 18k 33.55
Godaddy Cl A (GDDY) 0.0 $583k 4.3k 136.83
Paychex (PAYX) 0.0 $567k 4.5k 126.77
AmerisourceBergen (COR) 0.0 $565k 1.8k 312.57
Hormel Foods Corporation (HRL) 0.0 $553k 22k 24.74
Alexandria Real Estate Equities (ARE) 0.0 $550k 6.6k 83.34
Sherwin-Williams Company (SHW) 0.0 $547k 1.6k 346.31
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $546k 40k 13.80
Starbucks Corporation (SBUX) 0.0 $545k 6.4k 84.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $543k 9.2k 58.85
SEI Investments Company (SEIC) 0.0 $533k 6.3k 84.85
Vanguard World Inf Tech Etf (VGT) 0.0 $528k 708.00 746.32
Enbridge (ENB) 0.0 $528k 11k 50.46
Ge Vernova (GEV) 0.0 $521k 848.00 614.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $518k 2.5k 208.71
Ishares Tr Select Divid Etf (DVY) 0.0 $513k 3.6k 142.10
Becton, Dickinson and (BDX) 0.0 $508k 2.7k 187.17
Metropcs Communications (TMUS) 0.0 $501k 2.1k 239.38
Wright Express (WEX) 0.0 $495k 3.1k 157.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $493k 13k 39.54
PNC Financial Services (PNC) 0.0 $486k 2.4k 200.93
FactSet Research Systems (FDS) 0.0 $485k 1.7k 286.49
CVS Caremark Corporation (CVS) 0.0 $478k 6.3k 75.39
Synovus Finl Corp Com New (SNV) 0.0 $476k 9.7k 49.08
ResMed (RMD) 0.0 $472k 1.7k 273.73
Select Sector Spdr Tr Indl (XLI) 0.0 $472k 3.1k 154.23
Peloton Interactive Cl A Com (PTON) 0.0 $468k 52k 9.00
Lennox International (LII) 0.0 $468k 884.00 529.36
Select Sector Spdr Tr Technology (XLK) 0.0 $465k 1.7k 281.80
Target Corporation (TGT) 0.0 $461k 5.1k 89.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $457k 5.7k 79.92
Burlington Stores (BURL) 0.0 $453k 1.8k 254.50
Constellation Energy (CEG) 0.0 $451k 1.4k 328.95
Marsh & McLennan Companies (MMC) 0.0 $448k 2.2k 201.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $448k 2.5k 176.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $447k 1.5k 298.28
Select Sector Spdr Tr Financial (XLF) 0.0 $446k 8.3k 53.87
Linde SHS (LIN) 0.0 $444k 934.00 474.95
Dolby Laboratories Com Cl A (DLB) 0.0 $437k 6.0k 72.37
RPM International (RPM) 0.0 $432k 3.7k 117.88
Wells Fargo & Company (WFC) 0.0 $428k 5.1k 83.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $423k 4.2k 99.96
Manhattan Associates (MANH) 0.0 $423k 2.1k 204.98
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $420k 4.0k 105.36
Bio-techne Corporation (TECH) 0.0 $417k 7.5k 55.63
Morningstar (MORN) 0.0 $416k 1.8k 232.01
Aptar (ATR) 0.0 $409k 3.1k 133.66
Medpace Hldgs (MEDP) 0.0 $407k 791.00 514.16
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $405k 18k 22.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $401k 7.9k 51.04
Super Micro Computer Com New (SMCI) 0.0 $398k 8.3k 47.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $397k 2.2k 178.77
Universal Hlth Svcs CL B (UHS) 0.0 $394k 1.9k 204.44
Boston Scientific Corporation (BSX) 0.0 $394k 4.0k 97.63
Seneca Foods Corp Cl A (SENEA) 0.0 $394k 3.6k 107.94
Affiliated Managers (AMG) 0.0 $393k 1.6k 238.43
Blackrock (BLK) 0.0 $392k 336.00 1166.05
Chubb Put Put Option (Principal) 0.0 $391k 1.4k 279.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $387k 22k 17.77
Sprott Asset Management Physical Silver (PSLV) 0.0 $386k 25k 15.70
Aramark Hldgs (ARMK) 0.0 $386k 10k 38.40
Ionq Inc Pipe (IONQ) 0.0 $385k 6.3k 61.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $382k 4.6k 83.05
Zoetis Cl A (ZTS) 0.0 $381k 2.6k 146.32
Fastenal Company (FAST) 0.0 $380k 7.8k 49.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $373k 6.2k 59.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $372k 681.00 546.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $367k 6.3k 58.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $366k 8.0k 45.99
Arista Networks Com Shs (ANET) 0.0 $365k 2.5k 145.71
Cdw (CDW) 0.0 $364k 2.3k 159.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $362k 6.8k 53.24
Palantir Technologies Put Put Option (Principal) 0.0 $358k 2.0k 178.86
J.B. Hunt Transport Services (JBHT) 0.0 $354k 2.6k 134.17
Sofi Technologies (SOFI) 0.0 $353k 13k 26.42
Trane Technologies SHS (TT) 0.0 $350k 830.00 422.21
Essential Utils (WTRG) 0.0 $349k 8.7k 39.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $349k 13k 27.30
Assured Guaranty (AGO) 0.0 $348k 4.1k 84.65
Clorox Company (CLX) 0.0 $347k 2.8k 123.30
Amphenol Corp Cl A (APH) 0.0 $346k 2.8k 123.75
LKQ Corporation (LKQ) 0.0 $345k 11k 30.54
Ocugen (OCGN) 0.0 $344k 211k 1.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $343k 1.6k 215.78
3M Company (MMM) 0.0 $341k 2.2k 155.18
Northrop Grumman Corporation (NOC) 0.0 $341k 559.00 609.11
Palantir Technologies Call Call Option (Principal) 0.0 $340k 1.9k 178.86
Williams-Sonoma (WSM) 0.0 $338k 1.7k 195.45
Transunion (TRU) 0.0 $335k 4.0k 83.78
Astrazeneca Sponsored Adr (AZN) 0.0 $333k 4.3k 76.72
Tyson Foods Cl A (TSN) 0.0 $330k 6.1k 54.30
Investment Managers Ser Tr I Alternative Acce (AAA) 0.0 $330k 13k 25.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $324k 2.3k 141.50
Ishares Tr Ishares Biotech (IBB) 0.0 $323k 2.2k 144.37
Emerson Electric (EMR) 0.0 $323k 2.5k 131.17
Illinois Tool Works (ITW) 0.0 $322k 1.2k 260.76
National Grid Sponsored Adr Ne (NGG) 0.0 $320k 4.4k 72.67
Analog Devices (ADI) 0.0 $316k 1.3k 245.65
Avery Dennison Corporation (AVY) 0.0 $316k 1.9k 162.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $314k 3.3k 96.14
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $308k 7.0k 44.20
Tc Energy Corp (TRP) 0.0 $306k 5.6k 54.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $304k 4.5k 68.08
Carrier Global Corporation (CARR) 0.0 $303k 5.1k 59.70
AFLAC Incorporated (AFL) 0.0 $302k 2.7k 111.70
Ftai Aviation SHS (FTAI) 0.0 $300k 1.8k 166.90
Madison Covered Call Eq Strat (MCN) 0.0 $300k 49k 6.17
Choice Hotels International (CHH) 0.0 $299k 2.8k 106.91
Unilever Spon Adr New (UL) 0.0 $298k 5.0k 59.28
New York Times Cl A (NYT) 0.0 $298k 5.2k 57.40
Kkr & Co (KKR) 0.0 $297k 2.3k 129.95
Hershey Company (HSY) 0.0 $296k 1.6k 187.05
Nike CL B (NKE) 0.0 $290k 4.2k 69.73
Cadence Bank (CADE) 0.0 $289k 7.7k 37.54
Capital One Financial (COF) 0.0 $289k 1.4k 212.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $286k 11k 26.30
PPL Corporation (PPL) 0.0 $286k 7.7k 37.16
Labcorp Holdings Com Shs (LH) 0.0 $284k 988.00 287.06
FirstEnergy (FE) 0.0 $280k 6.1k 45.82
Teleflex Incorporated (TFX) 0.0 $279k 2.3k 122.36
Main Street Capital Corporation (MAIN) 0.0 $272k 4.3k 63.58
Corteva (CTVA) 0.0 $272k 4.0k 67.63
Nordson Corporation (NDSN) 0.0 $272k 1.2k 226.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $269k 5.3k 50.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $269k 1.9k 143.18
Humana (HUM) 0.0 $266k 1.0k 260.17
Brown & Brown (BRO) 0.0 $264k 2.8k 93.79
Blackbaud (BLKB) 0.0 $263k 4.1k 64.31
Regeneron Pharmaceuticals (REGN) 0.0 $260k 463.00 562.27
Group 1 Automotive (GPI) 0.0 $260k 595.00 437.51
Microsoft Corp Call Call Option (Principal) 0.0 $257k 500.00 514.61
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $253k 1.8k 140.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $252k 5.1k 49.04
Ensign (ENSG) 0.0 $252k 1.5k 172.77
Align Technology (ALGN) 0.0 $252k 2.0k 125.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $252k 11k 23.09
Johnson Ctls Intl SHS (JCI) 0.0 $248k 2.3k 109.97
Danaher Corporation (DHR) 0.0 $248k 1.3k 198.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $247k 1.2k 209.26
IDEX Corporation (IEX) 0.0 $247k 1.5k 162.76
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $246k 4.9k 50.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $246k 1.5k 162.48
Realty Income (O) 0.0 $243k 4.0k 60.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $242k 2.5k 96.68
Intuitive Surgical Com New (ISRG) 0.0 $242k 540.00 447.23
Oklo Com Cl A (OKLO) 0.0 $241k 2.2k 111.63
Enterprise Products Partners (EPD) 0.0 $240k 7.7k 31.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $239k 6.3k 37.94
Corning Incorporated (GLW) 0.0 $236k 2.9k 82.03
Jack Henry & Associates (JKHY) 0.0 $235k 1.6k 148.93
Charles Schwab Corporation (SCHW) 0.0 $234k 2.4k 95.46
Sap Se Spon Adr (SAP) 0.0 $232k 868.00 267.21
Envista Hldgs Corp (NVST) 0.0 $232k 11k 20.37
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $232k 4.5k 51.93
Ferrari Nv Ord (RACE) 0.0 $231k 475.00 485.22
Wp Carey (WPC) 0.0 $230k 3.4k 67.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $226k 7.6k 29.64
Jacobs Engineering Group (J) 0.0 $226k 1.5k 149.86
Viking Therapeutics Call Call Option (Principal) 0.0 $223k 8.5k 26.28
Vistra Energy (VST) 0.0 $223k 1.1k 195.94
Norfolk Southern (NSC) 0.0 $223k 742.00 300.41
Venture Global Com Cl A (VG) 0.0 $222k 16k 14.19
Steris Shs Usd (STE) 0.0 $221k 891.00 247.44
Simpson Manufacturing (SSD) 0.0 $219k 1.3k 167.46
Kraft Heinz (KHC) 0.0 $218k 8.4k 26.04
Kirby Corporation (KEX) 0.0 $218k 2.6k 83.45
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $218k 3.8k 57.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $218k 5.0k 43.30
Public Service Enterprise (PEG) 0.0 $218k 2.6k 83.46
Micron Technology (MU) 0.0 $217k 1.3k 167.36
Cheniere Energy Com New (LNG) 0.0 $217k 925.00 235.02
Comfort Systems USA (FIX) 0.0 $215k 261.00 825.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $215k 2.6k 82.73
The Trade Desk Com Cl A (TTD) 0.0 $215k 4.4k 49.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $215k 566.00 379.18
Emcor (EME) 0.0 $214k 330.00 649.54
Sanofi Sa Sponsored Adr (SNY) 0.0 $214k 4.5k 47.20
Henry Schein (HSIC) 0.0 $213k 3.2k 66.37
American Tower Reit (AMT) 0.0 $211k 1.1k 192.34
Marvell Technology Call Call Option (Principal) 0.0 $210k 2.5k 84.07
Cameco Corporation (CCJ) 0.0 $208k 2.5k 83.88
Nature's Sunshine Prod. (NATR) 0.0 $207k 13k 15.52
Golar Lng SHS (GLNG) 0.0 $207k 5.1k 40.41
TransDigm Group Incorporated (TDG) 0.0 $207k 157.00 1317.97
Chipotle Mexican Grill (CMG) 0.0 $207k 5.3k 39.19
Exelon Corporation (EXC) 0.0 $206k 4.6k 45.01
Tyler Technologies (TYL) 0.0 $205k 392.00 523.16
Progressive Corporation (PGR) 0.0 $204k 827.00 246.88
Vanguard World Health Car Etf (VHT) 0.0 $204k 786.00 259.60
Kinsale Cap Group (KNSL) 0.0 $203k 478.00 425.26
Ishares Ethereum Tr SHS (ETHA) 0.0 $203k 6.4k 31.51
CenterPoint Energy (CNP) 0.0 $202k 5.2k 38.80
Cadence Design Systems (CDNS) 0.0 $201k 572.00 351.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $201k 2.1k 95.89
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 11k 17.27
Amcor Ord (AMCR) 0.0 $187k 23k 8.18
Banco Santander Adr (SAN) 0.0 $181k 17k 10.48
PG&E Corporation (PCG) 0.0 $174k 12k 15.08
Acv Auctions Com Cl A (ACVA) 0.0 $166k 17k 9.91
Viatris (VTRS) 0.0 $156k 16k 9.90
Butterfly Network Com Cl A (BFLY) 0.0 $149k 77k 1.93
Navitas Semiconductor Corp-a (NVTS) 0.0 $144k 20k 7.22
Haleon Spon Ads (HLN) 0.0 $104k 12k 8.97
Aspire Biopharma Hldgs (ASBP) 0.0 $97k 473k 0.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $77k 13k 6.04
Hyperfine Com Cl A (HYPR) 0.0 $69k 48k 1.45
Quantum Si Com Cl A (QSI) 0.0 $19k 14k 1.41
Onemednet Corp Cl A (ONMD) 0.0 $15k 14k 1.09
Celularity *w Exp 07/16/202 (CELUW) 0.0 $403.650000 12k 0.04