Procyon Private Wealth Partners

Procyon Advisors as of Dec. 31, 2025

Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 561 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 5.6 $114M 454k 251.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $79M 116k 681.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $63M 187k 335.27
Spdr Series Trust State Street Spd (SPLG) 2.6 $53M 657k 80.22
Apple (AAPL) 2.4 $48M 177k 271.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $48M 2.0M 24.04
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $47M 318k 148.69
Spdr Series Trust State Street Spd (SPBO) 2.2 $44M 1.5M 29.34
Microsoft Corporation (MSFT) 1.9 $38M 78k 483.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $36M 813k 43.64
American Centy Etf Tr Us Quality Grow (QGRO) 1.7 $35M 305k 114.52
NVIDIA Corporation (NVDA) 1.6 $32M 173k 186.50
Amazon (AMZN) 1.6 $32M 138k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.5 $30M 97k 313.00
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $29M 100k 290.22
Vanguard Index Fds Small Cp Etf (VB) 1.4 $28M 109k 257.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $24M 380k 62.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $24M 530k 44.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $23M 422k 53.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $23M 273k 82.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $22M 373k 59.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $22M 46k 473.30
JPMorgan Chase & Co. (JPM) 1.0 $19M 60k 322.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $17M 116k 143.52
Vanguard Index Fds Growth Etf (VUG) 0.8 $16M 33k 487.85
Meta Platforms Cl A (META) 0.8 $16M 24k 660.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $15M 449k 32.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $15M 120k 121.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $15M 24k 614.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $14M 159k 90.00
Vanguard Index Fds Large Cap Etf (VV) 0.7 $14M 45k 314.80
Broadcom (AVGO) 0.7 $14M 41k 346.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $14M 65k 209.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $12M 147k 83.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $12M 166k 71.45
Tcw Etf Trust Transform System (PWRD) 0.6 $11M 119k 96.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $11M 228k 49.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $11M 44k 252.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 22k 502.65
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $11M 236k 44.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $11M 208k 50.32
American Express Company (AXP) 0.5 $11M 28k 369.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $10M 131k 77.74
Tesla Motors (TSLA) 0.5 $9.7M 22k 449.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $9.7M 183k 52.88
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.6M 100k 96.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $9.5M 247k 38.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $9.5M 191k 49.46
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.9M 13k 684.95
Cisco Systems (CSCO) 0.4 $8.8M 114k 77.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $8.7M 73k 119.35
Ishares Tr Mbs Etf (MBB) 0.4 $8.6M 90k 95.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $8.4M 317k 26.49
Palantir Technologies Cl A (PLTR) 0.4 $8.3M 46k 177.75
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $8.2M 53k 154.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $8.1M 134k 60.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.8M 25k 313.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $7.8M 78k 100.34
Eli Lilly & Co. (LLY) 0.4 $7.8M 7.2k 1074.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.7M 40k 191.56
Spdr Series Trust State Street Spd (BILS) 0.4 $7.7M 77k 99.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $7.7M 168k 45.53
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $7.6M 66k 113.92
Parker-Hannifin Corporation (PH) 0.4 $7.5M 5.1M 1.48
Abbvie (ABBV) 0.4 $7.5M 33k 228.49
Nrg Energy Com New (NRG) 0.4 $7.5M 47k 159.24
Netflix (NFLX) 0.4 $7.3M 78k 93.76
Palo Alto Networks (PANW) 0.4 $7.1M 39k 184.20
Spdr Series Trust State Street Spd (BIL) 0.3 $7.0M 77k 91.38
Mastercard Incorporated Cl A (MA) 0.3 $7.0M 12k 570.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $6.8M 107k 63.18
Johnson & Johnson (JNJ) 0.3 $6.6M 32k 206.95
O'reilly Automotive (ORLY) 0.3 $6.5M 71k 91.21
Costco Wholesale Corporation (COST) 0.3 $6.4M 7.4k 862.31
Home Depot (HD) 0.3 $6.3M 18k 344.10
Visa Com Cl A (V) 0.3 $6.1M 17k 350.71
Exxon Mobil Corporation (XOM) 0.3 $6.0M 50k 120.34
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $5.9M 54k 110.15
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $5.9M 123k 48.09
Caterpillar (CAT) 0.3 $5.8M 10k 572.86
Philip Morris International (PM) 0.3 $5.7M 36k 160.40
Jabil Circuit (JBL) 0.3 $5.7M 25k 228.02
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $5.5M 130k 42.55
Procter & Gamble Company (PG) 0.3 $5.3M 37k 143.31
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $5.3M 37k 141.49
McKesson Corporation (MCK) 0.3 $5.3M 6.4k 820.35
Qualcomm (QCOM) 0.3 $5.2M 31k 171.05
Automatic Data Processing (ADP) 0.3 $5.2M 20k 257.23
Newmont Mining Corporation (NEM) 0.3 $5.2M 52k 99.85
Ishares Tr Core Intl Aggr (IAGG) 0.3 $5.1M 102k 50.01
Intercontinental Exchange (ICE) 0.2 $5.0M 31k 161.96
Spdr Series Trust State Street Spd (SPIP) 0.2 $5.0M 192k 25.95
Snap-on Incorporated (SNA) 0.2 $5.0M 14k 344.60
Pepsi (PEP) 0.2 $4.9M 34k 143.52
TJX Companies (TJX) 0.2 $4.8M 31k 153.61
Ishares Gold Tr Ishares New (IAU) 0.2 $4.7M 58k 81.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.6M 15k 303.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.5M 36k 123.26
Lam Research Corp Com New (LRCX) 0.2 $4.4M 26k 171.18
Select Sector Spdr Tr State Street Con (XLY) 0.2 $4.4M 37k 119.41
FedEx Corporation (FDX) 0.2 $4.3M 15k 288.86
Kla Corp Com New (KLAC) 0.2 $4.3M 3.5k 1215.10
Chevron Corporation (CVX) 0.2 $4.2M 28k 152.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.2M 154k 26.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.0M 19k 210.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 10k 396.31
Cme (CME) 0.2 $4.0M 15k 273.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.9M 3.6k 1069.90
International Business Machines (IBM) 0.2 $3.9M 13k 296.21
Abbott Laboratories (ABT) 0.2 $3.8M 31k 125.29
UnitedHealth (UNH) 0.2 $3.8M 12k 330.10
Booking Holdings (BKNG) 0.2 $3.8M 709.00 5351.68
Generac Holdings (GNRC) 0.2 $3.8M 28k 136.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.7M 69k 53.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.7M 65k 57.24
Thermo Fisher Scientific (TMO) 0.2 $3.7M 6.4k 579.47
Valero Energy Corporation (VLO) 0.2 $3.7M 23k 162.79
eBay (EBAY) 0.2 $3.6M 42k 87.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.6M 37k 96.16
Merck & Co (MRK) 0.2 $3.6M 34k 105.26
Cardinal Health (CAH) 0.2 $3.5M 17k 205.50
Gilead Sciences (GILD) 0.2 $3.5M 28k 122.74
Expedia Group Com New (EXPE) 0.2 $3.4M 12k 283.31
Oracle Corporation (ORCL) 0.2 $3.4M 17k 194.91
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.2 $3.4M 88k 38.46
EOG Resources (EOG) 0.2 $3.3M 32k 105.01
Colgate-Palmolive Company (CL) 0.2 $3.2M 40k 79.02
Ameriprise Financial (AMP) 0.2 $3.1M 6.3k 490.35
Te Connectivity Ord Shs (TEL) 0.2 $3.1M 14k 227.51
Ishares Tr Residential Mult (REZ) 0.2 $3.1M 37k 82.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.0M 60k 50.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 31k 96.27
Wal-Mart Stores (WMT) 0.1 $2.9M 26k 111.41
Otis Worldwide Corp (OTIS) 0.1 $2.9M 33k 87.35
Ralph Lauren Corp Cl A (RL) 0.1 $2.8M 8.0k 353.61
McDonald's Corporation (MCD) 0.1 $2.8M 9.2k 305.63
Advanced Micro Devices (AMD) 0.1 $2.8M 13k 214.17
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $2.8M 99k 27.85
Nucor Corporation (NUE) 0.1 $2.7M 17k 163.11
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 4.8k 566.36
Carlisle Companies (CSL) 0.1 $2.7M 8.5k 319.87
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $2.7M 91k 29.55
Applied Materials (AMAT) 0.1 $2.7M 10k 256.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.7M 17k 160.97
Enterprise Products Partners (EPD) 0.1 $2.6M 82k 32.06
Fair Isaac Corporation (FICO) 0.1 $2.6M 1.5k 1690.16
Howmet Aerospace (HWM) 0.1 $2.5M 12k 205.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 5.4k 468.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.5M 23k 110.19
Deere & Company (DE) 0.1 $2.5M 5.3k 465.58
Servicenow (NOW) 0.1 $2.5M 16k 153.19
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 107.11
Intuit (INTU) 0.1 $2.4M 3.6k 662.37
Fortinet (FTNT) 0.1 $2.3M 29k 79.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.3M 75k 30.96
Amgen (AMGN) 0.1 $2.3M 7.1k 327.30
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $2.3M 45k 50.47
Phillips 66 (PSX) 0.1 $2.3M 18k 129.04
Archer Daniels Midland Company (ADM) 0.1 $2.3M 39k 57.49
MercadoLibre (MELI) 0.1 $2.3M 1.1k 2014.26
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 34k 67.22
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 6.4k 349.99
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 12k 191.00
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $2.2M 50k 44.54
Autodesk (ADSK) 0.1 $2.2M 7.4k 296.01
Waste Management (WM) 0.1 $2.2M 10k 219.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.2M 132k 16.49
Raytheon Technologies Corp (RTX) 0.1 $2.2M 12k 183.40
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.5k 483.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 3.4k 627.05
NetApp (NTAP) 0.1 $2.1M 20k 107.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 7.6k 268.28
Dell Technologies CL C (DELL) 0.1 $2.0M 16k 125.88
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 24k 84.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 18k 109.91
F5 Networks (FFIV) 0.1 $2.0M 7.8k 255.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 15k 136.94
IDEXX Laboratories (IDXX) 0.1 $2.0M 2.9k 676.64
salesforce (CRM) 0.1 $2.0M 7.4k 264.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.9M 14k 143.33
Waste Connections (WCN) 0.1 $1.9M 11k 175.36
Boeing Company (BA) 0.1 $1.9M 8.8k 217.13
Constellation Energy (CEG) 0.1 $1.9M 5.4k 353.26
Eaton Corp SHS (ETN) 0.1 $1.9M 5.9k 318.49
Fox Corp Cl A Com (FOXA) 0.1 $1.9M 26k 73.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 8.7k 212.06
Micron Technology (MU) 0.1 $1.8M 6.4k 285.41
General Dynamics Corporation (GD) 0.1 $1.8M 5.4k 336.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 4.9k 373.44
Stryker Corporation (SYK) 0.1 $1.8M 5.1k 351.45
Truist Financial Corp equities (TFC) 0.1 $1.8M 37k 49.21
Omni (OMC) 0.1 $1.8M 22k 80.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 18k 100.38
Core & Main Cl A (CNM) 0.1 $1.8M 34k 51.97
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.8M 22k 82.50
Morgan Stanley Com New (MS) 0.1 $1.8M 9.9k 177.52
Tyler Technologies (TYL) 0.1 $1.8M 3.9k 454.01
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.8M 39k 44.71
Old Dominion Freight Line (ODFL) 0.1 $1.7M 11k 156.80
Best Buy (BBY) 0.1 $1.7M 26k 66.93
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 27k 64.42
Domino's Pizza (DPZ) 0.1 $1.7M 4.0k 416.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 4.0k 412.75
Verizon Communications (VZ) 0.1 $1.7M 41k 40.73
Ishares Tr Broad Usd High (USHY) 0.1 $1.7M 44k 37.40
At&t (T) 0.1 $1.6M 66k 24.84
Listed Fds Tr Spear Alpha Etf (SPRX) 0.1 $1.6M 43k 38.50
Yum! Brands (YUM) 0.1 $1.6M 11k 151.28
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.6M 12k 141.16
Boston Scientific Corporation (BSX) 0.1 $1.6M 17k 95.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 24k 66.00
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $1.6M 61k 25.54
Chubb (CB) 0.1 $1.5M 4.9k 312.10
Paypal Holdings (PYPL) 0.1 $1.5M 26k 58.38
Lowe's Companies (LOW) 0.1 $1.5M 6.3k 241.15
Global Payments (GPN) 0.1 $1.5M 20k 77.40
Monster Beverage Corp (MNST) 0.1 $1.5M 19k 76.67
Nextera Energy (NEE) 0.1 $1.5M 19k 80.28
Medtronic SHS (MDT) 0.1 $1.5M 15k 96.06
ON Semiconductor (ON) 0.1 $1.5M 27k 54.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.2k 453.36
PPG Industries (PPG) 0.1 $1.4M 14k 102.46
Skyline Corporation (SKY) 0.1 $1.4M 17k 84.50
Goldman Sachs (GS) 0.1 $1.4M 1.6k 878.88
Hologic (HOLX) 0.1 $1.4M 19k 74.49
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.4M 34k 41.48
Altria (MO) 0.1 $1.4M 24k 57.66
Travelers Companies (TRV) 0.1 $1.4M 4.8k 290.06
Bank of America Corporation (BAC) 0.1 $1.4M 25k 55.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 11k 120.19
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.8k 173.48
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.4M 12k 109.66
Mettler-Toledo International (MTD) 0.1 $1.3M 953.00 1394.19
Pfizer (PFE) 0.1 $1.3M 53k 24.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 20k 67.13
ConocoPhillips (COP) 0.1 $1.3M 14k 93.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.3M 37k 34.65
S&p Global (SPGI) 0.1 $1.3M 2.4k 522.63
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 231.32
Airbnb Com Cl A (ABNB) 0.1 $1.3M 9.3k 135.72
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.1k 154.14
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 23k 53.83
Selective Insurance (SIGI) 0.1 $1.2M 15k 83.67
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 7.1k 170.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 21k 58.12
Principal Financial (PFG) 0.1 $1.2M 14k 88.21
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.4k 162.64
Paycom Software (PAYC) 0.1 $1.2M 7.4k 159.36
Xcel Energy (XEL) 0.1 $1.2M 16k 73.86
Hp (HPQ) 0.1 $1.2M 52k 22.28
Air Products & Chemicals (APD) 0.1 $1.2M 4.7k 247.04
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.5k 324.01
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.0k 570.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 54.71
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 38k 29.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.88
Honeywell International (HON) 0.1 $1.1M 5.6k 195.09
Rockwell Automation (ROK) 0.1 $1.1M 2.8k 389.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 15k 73.56
Corpay Com Shs (CPAY) 0.1 $1.1M 3.6k 300.93
CSX Corporation (CSX) 0.1 $1.1M 30k 36.25
DTE Energy Company (DTE) 0.1 $1.1M 8.3k 128.98
Southern Company (SO) 0.1 $1.1M 12k 87.20
AvalonBay Communities (AVB) 0.1 $1.0M 5.8k 181.30
Atmos Energy Corporation (ATO) 0.1 $1.0M 6.2k 167.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 12k 87.16
Walt Disney Company (DIS) 0.1 $1.0M 9.1k 113.76
Coca-Cola Company (KO) 0.1 $1.0M 15k 69.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 13k 75.44
Uber Technologies (UBER) 0.0 $981k 12k 81.71
Us Bancorp Del Com New (USB) 0.0 $952k 18k 53.36
Cummins (CMI) 0.0 $939k 1.8k 510.34
Ge Aerospace Com New (GE) 0.0 $933k 3.0k 308.03
M&T Bank Corporation (MTB) 0.0 $929k 4.6k 201.47
Prologis (PLD) 0.0 $929k 7.3k 127.66
Markel Corporation (MKL) 0.0 $913k 425.00 2148.62
Vistra Energy (VST) 0.0 $909k 5.6k 161.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $892k 8.4k 106.69
Global X Fds S&p 500 Covered (XYLD) 0.0 $890k 22k 40.63
Dynatrace Com New (DT) 0.0 $876k 20k 43.34
Intel Corporation (INTC) 0.0 $851k 23k 36.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $844k 6.0k 141.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $842k 9.4k 89.46
Sempra Energy (SRE) 0.0 $840k 9.5k 88.29
Bristol Myers Squibb (BMY) 0.0 $834k 16k 53.94
Watsco, Incorporated (WSO) 0.0 $832k 2.5k 336.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $811k 11k 74.07
Danaher Corporation (DHR) 0.0 $794k 3.5k 228.91
Caci Intl Cl A (CACI) 0.0 $791k 1.5k 532.81
Public Storage (PSA) 0.0 $789k 3.0k 259.50
Apollo Global Mgmt (APO) 0.0 $786k 5.4k 144.76
Kimberly-Clark Corporation (KMB) 0.0 $785k 7.8k 100.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $783k 3.2k 246.15
Guidewire Software (GWRE) 0.0 $759k 3.8k 201.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Spdr Series Trust State Street Spd (SPYG) 0.0 $753k 7.1k 106.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $734k 9.5k 77.53
AmerisourceBergen (COR) 0.0 $729k 2.2k 337.79
Astrazeneca Sponsored Adr (AZN) 0.0 $727k 7.9k 91.94
Capital One Financial (COF) 0.0 $723k 3.0k 242.38
Ge Vernova (GEV) 0.0 $712k 1.1k 653.61
Trimble Navigation (TRMB) 0.0 $708k 9.0k 78.35
Duke Energy Corp Com New (DUK) 0.0 $707k 6.0k 117.22
Service Corporation International (SCI) 0.0 $700k 9.0k 77.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $699k 2.3k 302.08
Applovin Corp Com Cl A (APP) 0.0 $695k 1.0k 673.82
United Parcel Service CL B (UPS) 0.0 $691k 7.0k 99.19
Stanley Black & Decker (SWK) 0.0 $687k 9.2k 74.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $682k 9.0k 76.23
Williams Companies (WMB) 0.0 $668k 11k 60.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $668k 3.4k 198.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $665k 23k 28.48
Consolidated Edison (ED) 0.0 $653k 6.6k 99.32
Tractor Supply Company (TSCO) 0.0 $639k 13k 50.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $635k 11k 58.73
Ameren Corporation (AEE) 0.0 $626k 6.3k 99.86
Avery Dennison Corporation (AVY) 0.0 $625k 3.4k 181.88
Casey's General Stores (CASY) 0.0 $615k 1.1k 552.71
Target Corporation (TGT) 0.0 $615k 6.3k 97.76
Novo-nordisk A S Adr (NVO) 0.0 $611k 12k 50.88
Starbucks Corporation (SBUX) 0.0 $598k 7.1k 84.21
Kroger (KR) 0.0 $591k 9.5k 62.48
Ishares Tr Select Divid Etf (DVY) 0.0 $590k 4.2k 141.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $587k 2.8k 211.79
W.R. Berkley Corporation (WRB) 0.0 $572k 8.2k 70.12
Hormel Foods Corporation (HRL) 0.0 $568k 24k 23.70
Wells Fargo & Company (WFC) 0.0 $561k 6.0k 93.19
Synovus Finl Corp Com New (SNV) 0.0 $560k 11k 50.05
Vanguard World Inf Tech Etf (VGT) 0.0 $559k 741.00 753.68
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $555k 3.9k 143.96
Pure Storage Cl A (PSTG) 0.0 $547k 8.2k 67.01
Emerson Electric (EMR) 0.0 $546k 4.1k 132.71
Tesla Put Put Option (Principal) 0.0 $540k 1.2k 449.72
Godaddy Cl A (GDDY) 0.0 $530k 4.3k 124.08
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $528k 40k 13.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $518k 13k 40.23
SEI Investments Company (SEIC) 0.0 $518k 6.3k 82.02
Burlington Stores (BURL) 0.0 $514k 1.8k 288.85
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $513k 5.5k 93.08
Prudential Financial (PRU) 0.0 $513k 4.5k 112.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $511k 12k 44.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $505k 1.5k 336.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $504k 2.8k 181.19
Affiliated Managers (AMG) 0.0 $499k 1.7k 288.28
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $497k 3.2k 155.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $493k 9.8k 50.29
Paychex (PAYX) 0.0 $485k 4.3k 112.19
Synopsys (SNPS) 0.0 $485k 1.0k 469.72
American Electric Power Company (AEP) 0.0 $484k 4.2k 115.32
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $483k 8.8k 54.77
Linde SHS (LIN) 0.0 $481k 1.1k 426.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $479k 1.3k 360.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $457k 5.7k 79.73
FactSet Research Systems (FDS) 0.0 $449k 1.5k 290.19
Ionq Inc Pipe (IONQ) 0.0 $444k 9.9k 44.87
Kkr & Co (KKR) 0.0 $440k 3.5k 127.46
Chubb Put Put Option (Principal) 0.0 $437k 1.4k 312.12
Medpace Hldgs (MEDP) 0.0 $429k 763.00 561.65
Dt Midstream Common Stock (DTM) 0.0 $426k 3.6k 119.68
Wright Express (WEX) 0.0 $425k 2.9k 148.98
Marsh & McLennan Companies (MMC) 0.0 $423k 2.3k 185.56
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $423k 5.9k 71.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $414k 684.00 605.13
Nike CL B (NKE) 0.0 $413k 6.5k 63.71
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $411k 4.4k 92.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $407k 6.3k 65.10
Simon Property (SPG) 0.0 $405k 2.2k 185.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $400k 7.9k 50.94
Keysight Technologies (KEYS) 0.0 $396k 2.0k 203.19
PNC Financial Services (PNC) 0.0 $394k 1.9k 208.73
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $392k 3.7k 104.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $391k 22k 17.96
Fiserv (FI) 0.0 $390k 5.8k 67.17
Morningstar (MORN) 0.0 $389k 1.8k 217.31
Amphenol Corp Cl A (APH) 0.0 $388k 2.9k 135.14
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $385k 22k 17.66
Motorola Solutions Com New (MSI) 0.0 $384k 1.0k 383.28
RPM International (RPM) 0.0 $380k 3.7k 104.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $380k 4.6k 82.73
Ishares Tr Ishares Biotech (IBB) 0.0 $378k 2.2k 168.80
Nebius Group Call Call Option (Principal) 0.0 $377k 4.5k 83.70
Sofi Technologies (SOFI) 0.0 $377k 14k 26.18
Aptar (ATR) 0.0 $373k 3.1k 121.96
Agilent Technologies Inc C ommon (A) 0.0 $373k 2.7k 136.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $372k 8.0k 46.71
Citigroup Com New (C) 0.0 $372k 3.2k 116.70
Ishares Msci Singpor Etf (EWS) 0.0 $371k 14k 27.51
Aramark Hldgs (ARMK) 0.0 $371k 10k 36.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $371k 7.0k 52.77
Chipotle Mexican Grill (CMG) 0.0 $370k 10k 37.00
3M Company (MMM) 0.0 $366k 2.3k 160.10
Assured Guaranty (AGO) 0.0 $364k 4.1k 89.87
New York Times Cl A (NYT) 0.0 $361k 5.2k 69.42
J.B. Hunt Transport Services (JBHT) 0.0 $360k 1.9k 194.34
Harrow Health (HROW) 0.0 $360k 7.3k 49.00
Universal Hlth Svcs CL B (UHS) 0.0 $358k 1.6k 218.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $357k 4.2k 84.36
Blackrock (BLK) 0.0 $357k 333.00 1071.20
Lennox International (LII) 0.0 $356k 732.00 485.61
LKQ Corporation (LKQ) 0.0 $355k 12k 30.20
Ftai Aviation SHS (FTAI) 0.0 $355k 1.8k 196.84
Veralto Corp Com Shs (VLTO) 0.0 $353k 3.5k 99.77
Manhattan Associates (MANH) 0.0 $350k 2.0k 173.31
ResMed (RMD) 0.0 $345k 1.4k 240.87
Molson Coors Beverage CL B (TAP) 0.0 $344k 7.4k 46.68
CVS Caremark Corporation (CVS) 0.0 $344k 4.3k 79.36
Transunion (TRU) 0.0 $343k 4.0k 85.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $343k 1.6k 219.77
Analog Devices (ADI) 0.0 $341k 1.3k 271.27
Regeneron Pharmaceuticals (REGN) 0.0 $340k 440.00 771.87
Johnson Ctls Intl SHS (JCI) 0.0 $338k 2.8k 119.77
Essential Utils (WTRG) 0.0 $336k 8.8k 38.36
Metropcs Communications (TMUS) 0.0 $335k 1.6k 203.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $333k 2.3k 146.61
Cadence Bank (CADE) 0.0 $329k 7.7k 42.84
Charles Schwab Corporation (SCHW) 0.0 $327k 3.3k 99.90
Dolby Laboratories Com Cl A (DLB) 0.0 $327k 5.1k 64.22
Investment Managers Ser Tr I Alternative Acce (AAA) 0.0 $325k 13k 25.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $323k 2.3k 141.16
Unilever Spon Adr New 0.0 $322k 4.9k 65.40
Peloton Interactive Cl A Com (PTON) 0.0 $322k 52k 6.16
Ferrari Nv Ord (RACE) 0.0 $321k 867.00 369.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $320k 2.1k 148.98
Becton, Dickinson and (BDX) 0.0 $317k 1.6k 194.07
Williams-Sonoma (WSM) 0.0 $314k 1.8k 178.63
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $314k 3.3k 95.94
Vanguard World Health Car Etf (VHT) 0.0 $313k 1.1k 287.85
Cdw (CDW) 0.0 $312k 2.3k 136.20
Super Micro Computer Com New (SMCI) 0.0 $312k 11k 29.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $310k 4.5k 69.42
Hershey Company (HSY) 0.0 $310k 1.7k 182.01
Fastenal Company (FAST) 0.0 $308k 7.7k 40.13
Tyson Foods Cl A (TSN) 0.0 $305k 5.2k 58.62
Jack Henry & Associates (JKHY) 0.0 $305k 1.7k 182.48
Ocugen (OCGN) 0.0 $303k 224k 1.35
Kirby Corporation (KEX) 0.0 $301k 2.7k 110.18
Viking Therapeutics Call Call Option (Principal) 0.0 $299k 8.5k 35.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $297k 987.00 301.00
Madison Covered Call Eq Strat (MCN) 0.0 $297k 49k 6.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $296k 11k 27.21
Jacobs Engineering Group (J) 0.0 $296k 2.2k 132.46
Illinois Tool Works (ITW) 0.0 $295k 1.2k 246.30
Cigna Corp (CI) 0.0 $295k 1.1k 275.23
Butterfly Network Com Cl A (BFLY) 0.0 $294k 77k 3.80
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $294k 18k 16.35
Spdr Series Trust State Street Spd (SDY) 0.0 $292k 2.1k 139.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $292k 6.3k 46.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $290k 11k 27.43
Norfolk Southern (NSC) 0.0 $288k 997.00 288.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $287k 742.00 386.84
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $284k 10k 27.74
Nordson Corporation (NDSN) 0.0 $284k 1.2k 240.43
QuinStreet (QNST) 0.0 $279k 19k 14.37
Teleflex Incorporated (TFX) 0.0 $279k 2.3k 122.04
Agnico (AEM) 0.0 $279k 1.6k 169.50
Carrier Global Corporation (CARR) 0.0 $278k 5.3k 52.84
Welltower Inc Com reit (WELL) 0.0 $277k 1.5k 185.56
Incyte Corporation (INCY) 0.0 $277k 2.8k 98.77
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $276k 5.9k 46.54
Corteva (CTVA) 0.0 $276k 4.1k 67.03
Corning Incorporated (GLW) 0.0 $276k 3.1k 87.56
AFLAC Incorporated (AFL) 0.0 $271k 2.5k 110.27
IDEX Corporation (IEX) 0.0 $269k 1.5k 177.94
Bio-techne Corporation (TECH) 0.0 $268k 4.6k 58.81
Phillips Edison & Co Common Stock (PECO) 0.0 $267k 7.5k 35.57
Monolithic Power Systems (MPWR) 0.0 $267k 294.00 906.36
Choice Hotels International (CHH) 0.0 $266k 2.8k 95.26
Clorox Company (CLX) 0.0 $263k 2.6k 100.81
Enbridge (ENB) 0.0 $263k 5.5k 47.83
CMS Energy Corporation (CMS) 0.0 $262k 3.7k 69.93
Navitas Semiconductor Corp-a (NVTS) 0.0 $262k 37k 7.14
First American Financial (FAF) 0.0 $261k 4.2k 61.44
L3harris Technologies (LHX) 0.0 $258k 879.00 293.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $258k 1.2k 214.69
Main Street Capital Corporation (MAIN) 0.0 $256k 4.2k 60.38
Iren Ordinary Shares (IREN) 0.0 $255k 6.8k 37.77
Nature's Sunshine Prod. (NATR) 0.0 $254k 12k 21.58
Ford Motor Company (F) 0.0 $252k 19k 13.12
FirstEnergy (FE) 0.0 $251k 5.6k 44.77
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $251k 1.5k 165.81
Blackbaud (BLKB) 0.0 $250k 3.9k 63.32
Trane Technologies SHS (TT) 0.0 $249k 639.00 388.98
Ares Capital Corporation (ARCC) 0.0 $248k 12k 20.23
Shell Spon Ads (SHEL) 0.0 $248k 3.4k 73.48
Zoetis Cl A (ZTS) 0.0 $247k 2.0k 125.82
Envista Hldgs Corp (NVST) 0.0 $247k 11k 21.71
Biogen Idec (BIIB) 0.0 $246k 1.4k 175.99
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $246k 2.5k 98.32
TransDigm Group Incorporated (TDG) 0.0 $240k 180.00 1333.43
Spotify Technology S A SHS (SPOT) 0.0 $239k 412.00 580.96
Humana (HUM) 0.0 $238k 930.00 256.13
Ensign (ENSG) 0.0 $237k 1.4k 174.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $237k 2.5k 94.20
Cadence Design Systems (CDNS) 0.0 $236k 756.00 312.58
Charles River Laboratories (CRL) 0.0 $236k 1.2k 199.48
HEICO Corporation (HEI) 0.0 $235k 726.00 323.59
Quanta Services (PWR) 0.0 $234k 555.00 422.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $233k 2.5k 93.12
Freeport-mcmoran CL B (FCX) 0.0 $231k 4.6k 50.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $230k 3.4k 68.36
PG&E Corporation (PCG) 0.0 $227k 14k 16.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $224k 2.8k 79.84
Eversource Energy (ES) 0.0 $224k 3.3k 67.33
Comfort Systems USA (FIX) 0.0 $221k 237.00 933.36
Brown & Brown (BRO) 0.0 $220k 2.8k 79.70
Labcorp Holdings Com Shs (LH) 0.0 $219k 874.00 250.88
Kinsale Cap Group (KNSL) 0.0 $218k 558.00 391.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $217k 9.3k 23.19
Cameco Corporation (CCJ) 0.0 $216k 2.4k 91.48
Exelon Corporation (EXC) 0.0 $216k 4.9k 43.59
Saia (SAIA) 0.0 $215k 658.00 326.52
Group 1 Automotive (GPI) 0.0 $215k 546.00 393.30
Public Service Enterprise (PEG) 0.0 $214k 2.7k 80.30
Wp Carey (WPC) 0.0 $214k 3.3k 64.36
Moody's Corporation (MCO) 0.0 $214k 418.00 510.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $213k 4.2k 51.12
Lpl Financial Holdings (LPLA) 0.0 $213k 596.00 357.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $212k 3.0k 69.39
Vulcan Materials Company (VMC) 0.0 $211k 738.00 285.40
Emcor (EME) 0.0 $210k 343.00 611.82
Vanguard World Financials Etf (VFH) 0.0 $209k 1.6k 133.48
Simpson Manufacturing (SSD) 0.0 $208k 1.3k 161.47
Steris Shs Usd (STE) 0.0 $208k 819.00 253.52
Banco Santander Sa Adr (SAN) 0.0 $207k 18k 11.73
Coinbase Global Com Cl A (COIN) 0.0 $206k 909.00 226.14
Heico Corp Cl A (HEI.A) 0.0 $205k 813.00 252.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 6.8k 30.07
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.0 $203k 8.0k 25.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $203k 2.1k 96.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $202k 3.0k 68.23
Amcor Ord (AMCR) 0.0 $199k 24k 8.34
Nfj Dividend Interest (NFJ) 0.0 $197k 15k 12.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $196k 13k 15.34
Viatris (VTRS) 0.0 $179k 14k 12.45
Marathon Digital Holdings In (MARA) 0.0 $164k 18k 8.98
Liberty All Star Equity Sh Ben Int (USA) 0.0 $160k 26k 6.28
Target Hospitality Corp (TH) 0.0 $151k 19k 8.01
Owl Rock Capital Corporation (OBDC) 0.0 $143k 12k 12.43
Bgc Group Cl A (BGC) 0.0 $138k 15k 8.93
Acv Auctions Com Cl A (ACVA) 0.0 $134k 17k 8.02
Information Services (III) 0.0 $133k 23k 5.78
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $127k 12k 10.57
Beyond Meat (BYND) 0.0 $127k 154k 0.82
Asure Software (ASUR) 0.0 $126k 13k 9.42
Haleon Spon Ads (HLN) 0.0 $126k 13k 10.11
Perion Network Shs New (PERI) 0.0 $120k 13k 9.58
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $92k 20k 4.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 10k 8.90
Venture Global Com Cl A (VG) 0.0 $85k 13k 6.82
Powerfleet (AIOT) 0.0 $81k 15k 5.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $80k 13k 6.27
Franklin Templeton (FTF) 0.0 $67k 11k 6.15
Hyperfine Com Cl A (HYPR) 0.0 $47k 48k 0.98
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $43k 25k 1.70
American Battery Technology Com New (ABAT) 0.0 $43k 13k 3.34
Aspire Biopharma Hldgs (ASBP) 0.0 $31k 233k 0.13
Plug Power Com New (PLUG) 0.0 $29k 15k 1.97
Avalon GloboCare Corp (ALBT) 0.0 $22k 19k 1.20
Onemednet Corp Cl A (ONMD) 0.0 $15k 14k 1.10
Quantum Si Com Cl A (QSI) 0.0 $15k 14k 1.10
Celularity *w Exp 07/16/202 (CELUW) 0.0 $187.450000 12k 0.02