Procyon Advisors, LLC

CIK 0001804329 • 7 13F filings • Apr 11, 2025 – Oct 21, 2026

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Filer information

Filed by: Procyon Advisors, LLC, Chief Compliance Officer
Address: 1 CORPORATE DRIVE, SUITE 225, SHELTON, CT, 06484
Phone: (475) 232-2704
AUM: $2.03B

AUM over time

$2.36B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.03B554 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$366K	0.0%Prev: 0.0%	2,286 SH	Decreased-49 SH
ABBOTT LABS	COM	$3.8M	0.2%	30,586 SH	New
ABBVIE INC	COM	$7.5M	0.4%Prev: 0.4%	32,752 SH	Decreased-1,710 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.1%Prev: 0.2%	7,611 SH	Decreased-17,225 SH
ACV AUCTIONS INC	COM CL A	$134K	0.0%	16,727 SH	New
ADOBE INC	COM	$2.2M	0.1%Prev: 0.0%	6,350 SH	Increased+3,796 SH
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.1%Prev: 0.2%	12,991 SH	Decreased+5,086 SH
AFFILIATED MANAGERS GROUP IN	COM	$499K	0.0%	1,730 SH	New
AFLAC INC	COM	$271K	0.0%Prev: 0.0%	2,459 SH	Increased+145 SH
AGILENT TECHNOLOGIES INC	COM	$373K	0.0%Prev: 0.0%	2,738 SH	Increased+996 SH
AGNICO EAGLE MINES LTD	COM	$278K	0.0%Prev: 0.0%	1,643 SH	Decreased-1,139 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%	4,659 SH	New
AIRBNB INC	COM CL A	$1.3M	0.1%Prev: 0.2%	9,254 SH	Decreased-15,123 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$333K	0.0%	2,270 SH	New
ALPHABET INC	CAP STK CL A	$30.4M	1.5%Prev: 1.4%	97,135 SH	Decreased-1,184 SH
ALPHABET INC	CAP STK CL C	$7.8M	0.4%Prev: 0.5%	24,938 SH	Decreased-11,092 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.2%	24,436 SH	Decreased-54,876 SH
AMAZON COM INC	COM	$31.9M	1.6%Prev: 1.4%	138,313 SH	Decreased+3,897 SH
AMCOR PLC	ORD	$199K	0.0%	23,912 SH	New
AMEREN CORP	COM	$626K	0.0%Prev: 0.0%	6,269 SH	Decreased-2,878 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$43K	0.0%	12,787 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$43K	0.0%	25,236 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$34.9M	1.7%Prev: 1.8%	305,066 SH	Decreased-53,091 SH
AMERICAN ELEC PWR CO INC	COM	$484K	0.0%Prev: 0.0%	4,194 SH	Decreased-1,256 SH
AMERICAN EXPRESS CO	COM	$10.5M	0.5%Prev: 0.2%	28,297 SH	Increased+9,747 SH
AMERIPRISE FINL INC	COM	$3.1M	0.2%Prev: 0.1%	6,348 SH	Increased+1,905 SH
AMGEN INC	COM	$2.3M	0.1%Prev: 0.1%	7,059 SH	Decreased+346 SH
AMPHENOL CORP NEW	CL A	$388K	0.0%	2,871 SH	New
ANALOG DEVICES INC	COM	$341K	0.0%Prev: 0.0%	1,256 SH	Decreased+75 SH
APOLLO GLOBAL MGMT INC	COM	$786K	0.0%Prev: 0.0%	5,431 SH	Increased+3,221 SH
APPLE INC	COM	$48.0M	2.4%Prev: 2.7%	176,486 SH	Decreased-18,645 SH
APPLIED MATLS INC	COM	$2.7M	0.1%Prev: 0.3%	10,425 SH	Decreased-3,151 SH
APPLOVIN CORP	COM CL A	$695K	0.0%	1,031 SH	New
APTARGROUP INC	COM	$373K	0.0%	3,062 SH	New
ARAMARK	COM	$371K	0.0%	10,058 SH	New
ARCHER DANIELS MIDLAND CO	COM	$2.3M	0.1%Prev: 0.3%	39,442 SH	Decreased-43,996 SH
ARES CAPITAL CORP	COM	$248K	0.0%Prev: 0.0%	12,235 SH	Decreased-6,302 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.9M	0.2%	3,641 SH	New
ASPIRE BIOPHARMA HLDGS INC	COM	$31K	0.0%	232,661 SH	New
ASSURED GUARANTY LTD	COM	$364K	0.0%Prev: 0.0%	4,050 SH	Increased-167 SH
ASTRAZENECA PLC	SPONSORED ADR	$727K	0.0%	7,911 SH	New
ASURE SOFTWARE INC	COM	$126K	0.0%	13,420 SH	New
AT&T INC	COM	$1.6M	0.1%Prev: 0.1%	66,412 SH	Decreased-3,979 SH
ATMOS ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	6,233 SH	Decreased-1,878 SH
AUTODESK INC	COM	$2.2M	0.1%Prev: 0.1%	7,417 SH	Increased-2,129 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.2M	0.3%Prev: 0.3%	20,192 SH	Decreased-3,622 SH
AVALON GLOBOCARE CORP	COM	$22K	0.0%	18,600 SH	New
AVALONBAY CMNTYS INC	COM	$1.0M	0.1%	5,770 SH	New
AVERY DENNISON CORP	COM	$625K	0.0%	3,436 SH	New
BANCO SANTANDER SA	ADR	$207K	0.0%Prev: 0.0%	17,660 SH	Increased+4,178 SH
BANK AMERICA CORP	COM	$1.4M	0.1%	25,107 SH	New
BECTON DICKINSON & CO	COM	$317K	0.0%Prev: 0.0%	1,635 SH	Decreased-688 SH
BERKLEY W R CORP	COM	$572K	0.0%	8,162 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	0.5%Prev: 0.4%	22,064 SH	Increased+1,189 SH
BEST BUY INC	COM	$1.7M	0.1%Prev: 0.3%	25,760 SH	Decreased-41,247 SH
BEYOND MEAT INC	COM	$127K	0.0%	154,432 SH	New
BGC GROUP INC	CL A	$138K	0.0%Prev: 0.0%	15,405 SH	Decreased
BIO-TECHNE CORP	COM	$268K	0.0%	4,552 SH	New
BIOGEN INC	COM	$246K	0.0%Prev: 0.0%	1,397 SH	Decreased+49 SH
BLACKBAUD INC	COM	$250K	0.0%	3,949 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$89K	0.0%Prev: 0.0%	10,007 SH	Increased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$371K	0.0%	7,023 SH	New
BLACKROCK INC	COM	$357K	0.0%Prev: 0.0%	333 SH	Increased+89 SH
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.0%	8,131 SH	Increased+4,343 SH
BLUE OWL CAPITAL CORPORATION	COM	$143K	0.0%Prev: 0.0%	11,500 SH	Decreased-4,400 SH
BOEING CO	COM	$1.9M	0.1%Prev: 0.1%	8,787 SH	Increased+1,511 SH
BOOKING HOLDINGS INC	COM	$3.8M	0.2%Prev: 0.2%	709 SH	Decreased-23,262 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$357K	0.0%	4,229 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.1%	16,878 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$833K	0.0%Prev: 0.0%	15,452 SH	Decreased+868 SH
BROADCOM INC	COM	$14.1M	0.7%Prev: 0.5%	40,728 SH	Increased+7,961 SH
BROWN & BROWN INC	COM	$220K	0.0%	2,755 SH	New
BURLINGTON STORES INC	COM	$514K	0.0%	1,778 SH	New
BUTTERFLY NETWORK INC	COM CL A	$294K	0.0%Prev: 0.0%	77,382 SH	Increased+50,000 SH
CACI INTL INC	CL A	$791K	0.0%	1,484 SH	New
CADENCE BANK	COM	$329K	0.0%	7,689 SH	New
CADENCE DESIGN SYSTEM INC	COM	$236K	0.0%	756 SH	New
CAMECO CORP	COM	$216K	0.0%Prev: 0.0%	2,363 SH	Increased+15 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$518K	0.0%	12,878 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$35.5M	1.8%	812,905 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.1%	36,901 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$511K	0.0%	11,496 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.7M	0.1%	91,028 SH	New
CAPITAL ONE FINL CORP	COM	$723K	0.0%Prev: 0.0%	2,982 SH	Increased+1,401 SH
CAPITOL SER TR	STERLING CAP ENH	$203K	0.0%	8,004 SH	New
CARDINAL HEALTH INC	COM	$3.5M	0.2%Prev: 0.3%	17,025 SH	Decreased-11,552 SH
CARLISLE COS INC	COM	$2.7M	0.1%Prev: 0.1%	8,458 SH	Increased+2,216 SH
CARRIER GLOBAL CORPORATION	COM	$278K	0.0%Prev: 0.0%	5,267 SH	Increased+1,008 SH
CASEYS GEN STORES INC	COM	$615K	0.0%	1,113 SH	New
CATERPILLAR INC	COM	$5.8M	0.3%Prev: 0.3%	10,163 SH	Decreased+1,717 SH
CDW CORP	COM	$312K	0.0%Prev: 0.0%	2,294 SH	Increased-78 SH
CELULARITY INC	*W EXP 07/16/202	$187	0.0%	11,500 SH	New
CENCORA INC	COM	$729K	0.0%Prev: 0.0%	2,158 SH	Increased+1,279 SH
CHAMPION HOMES INC	COM	$1.4M	0.1%Prev: 0.1%	17,006 SH	Increased+378 SH
CHARLES RIV LABS INTL INC	COM	$236K	0.0%Prev: 0.0%	1,181 SH	Decreased+20 SH
CHEVRON CORP NEW	COM	$4.2M	0.2%	27,514 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$370K	0.0%Prev: 0.0%	10,010 SH	Increased+2,799 SH
CHOICE HOTELS INTL INC	COM	$266K	0.0%	2,792 SH	New
CHUBB LIMITED	COM	$1.5M	0.1%Prev: 0.1%	4,922 SH	Increased+919 SH
CHUBB LIMITED	PUT	$437K	0.0%Prev: 0.0%	1,400 PRN	Decreased
CISCO SYS INC	COM	$8.8M	0.4%Prev: 0.5%	113,651 SH	Decreased-2,617 SH
CITIGROUP INC	COM NEW	$372K	0.0%Prev: 0.0%	3,189 SH	Decreased-935 SH
CLOROX CO DEL	COM	$263K	0.0%	2,612 SH	New
CME GROUP INC	COM	$4.0M	0.2%Prev: 0.1%	14,518 SH	Increased+5,199 SH
CMS ENERGY CORP	COM	$262K	0.0%Prev: 0.0%	3,745 SH	Decreased-764 SH
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,683 SH	Decreased-4,179 SH
COINBASE GLOBAL INC	COM CL A	$206K	0.0%	909 SH	New
COLGATE PALMOLIVE CO	COM	$3.2M	0.2%Prev: 0.2%	40,444 SH	Decreased-14,156 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.2%	37,917 SH	Decreased-160,963 SH
COMFORT SYS USA INC	COM	$221K	0.0%Prev: 0.2%	237 SH	Decreased-2,180 SH
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.1%	14,048 SH	Decreased+2,506 SH
CONSOLIDATED EDISON INC	COM	$653K	0.0%Prev: 0.0%	6,579 SH	Decreased-354 SH
CONSTELLATION ENERGY CORP	COM	$1.9M	0.1%Prev: 0.1%	5,351 SH	Decreased-3,920 SH
CORE & MAIN INC	CL A	$1.8M	0.1%Prev: 0.0%	34,225 SH	Increased+26,509 SH
CORNING INC	COM	$275K	0.0%Prev: 0.0%	3,146 SH	Decreased-402 SH
CORPAY INC	COM SHS	$1.1M	0.1%Prev: 0.2%	3,571 SH	Decreased-6,394 SH
CORTEVA INC	COM	$276K	0.0%Prev: 0.0%	4,112 SH	Decreased-765 SH
COSTCO WHSL CORP NEW	COM	$6.4M	0.3%	7,429 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.1%Prev: 0.2%	5,388 SH	Decreased-8,272 SH
CSX CORP	COM	$1.1M	0.1%Prev: 0.1%	29,516 SH	Decreased+340 SH
CUMMINS INC	COM	$939K	0.0%Prev: 0.0%	1,839 SH	Increased+69 SH
CVS HEALTH CORP	COM	$344K	0.0%Prev: 0.0%	4,333 SH	Decreased-4,434 SH
DANAHER CORPORATION	COM	$794K	0.0%	3,469 SH	New
DEERE & CO	COM	$2.5M	0.1%Prev: 0.1%	5,321 SH	Decreased+566 SH
DELL TECHNOLOGIES INC	CL C	$2.0M	0.1%Prev: 0.6%	16,154 SH	Decreased-10,427 SH
DELTA AIR LINES INC DEL	COM NEW	$212K	0.0%	3,048 SH	New
DISNEY WALT CO	COM	$1.0M	0.1%Prev: 0.0%	9,084 SH	Increased+188 SH
DOLBY LABORATORIES INC	COM CL A	$327K	0.0%	5,090 SH	New
DOMINOS PIZZA INC	COM	$1.7M	0.1%Prev: 0.1%	4,007 SH	Decreased-2,570 SH
DT MIDSTREAM INC	COMMON STOCK	$426K	0.0%Prev: 0.0%	3,563 SH	Decreased-361 SH
DTE ENERGY CO	COM	$1.1M	0.1%Prev: 0.0%	8,288 SH	Increased-92 SH
DUKE ENERGY CORP NEW	COM NEW	$707K	0.0%Prev: 0.0%	6,034 SH	Decreased-191 SH
DYNATRACE INC	COM NEW	$876K	0.0%Prev: 0.0%	20,219 SH	Decreased-220 SH
EATON CORP PLC	SHS	$1.9M	0.1%Prev: 0.1%	5,926 SH	Decreased+543 SH
EATON VANCE TAX-MANAGED DIVE	COM	$196K	0.0%Prev: 0.0%	12,755 SH	Decreased-6,721 SH
EBAY INC.	COM	$3.6M	0.2%Prev: 0.2%	41,752 SH	Decreased-9,295 SH
ELI LILLY & CO	COM	$7.8M	0.4%Prev: 0.3%	7,227 SH	Decreased+122 SH
EMCOR GROUP INC	COM	$210K	0.0%Prev: 0.0%	343 SH	Decreased-421 SH
EMERSON ELEC CO	COM	$546K	0.0%Prev: 0.0%	4,113 SH	Decreased+75 SH
ENBRIDGE INC	COM	$263K	0.0%	5,491 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	0.1%	131,985 SH	New
ENSIGN GROUP INC	COM	$237K	0.0%Prev: 0.0%	1,361 SH	Increased+79 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.6M	0.1%	82,313 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$247K	0.0%	11,373 SH	New
EOG RES INC	COM	$3.3M	0.2%Prev: 0.2%	31,542 SH	Decreased+5,555 SH
ESSENTIAL UTILS INC	COM	$336K	0.0%	8,753 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.4M	0.1%	12,356 SH	New
EVERSOURCE ENERGY	COM	$224K	0.0%Prev: 0.0%	3,325 SH	Increased-12 SH
EXELON CORP	COM	$215K	0.0%Prev: 0.0%	4,944 SH	Increased-383 SH
EXPEDIA GROUP INC	COM NEW	$3.4M	0.2%Prev: 0.2%	11,990 SH	Decreased-7,998 SH
EXXON MOBIL CORP	COM	$6.0M	0.3%	50,239 SH	New
F5 INC	COM	$2.0M	0.1%Prev: 0.2%	7,810 SH	Decreased-5,287 SH
FACTSET RESH SYS INC	COM	$449K	0.0%Prev: 0.2%	1,547 SH	Decreased-17,453 SH
FAIR ISAAC CORP	COM	$2.6M	0.1%Prev: 0.0%	1,516 SH	Increased-57 SH
FASTENAL CO	COM	$308K	0.0%Prev: 0.0%	7,663 SH	Decreased+196 SH
FEDEX CORP	COM	$4.3M	0.2%Prev: 0.2%	14,853 SH	Increased+2,293 SH
FERRARI N V	COM	$321K	0.0%Prev: 0.0%	867 SH	Decreased-429 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$10.2M	0.5%Prev: 0.5%	130,687 SH	Decreased-40,539 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$682K	0.0%	8,950 SH	New
FIRST AMERN FINL CORP	COM	$261K	0.0%Prev: 0.0%	4,243 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$11.9M	0.6%	166,236 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$246K	0.0%Prev: 0.0%	2,498 SH	Increased+321 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$9.5M	0.5%	247,262 SH	New
FIRSTENERGY CORP	COM	$251K	0.0%Prev: 0.0%	5,601 SH	Decreased-801 SH
FISERV INC	COM	$390K	0.0%	5,808 SH	New
FORD MTR CO	COM	$252K	0.0%Prev: 0.0%	19,212 SH	Increased+2,771 SH
FORTINET INC	COM	$2.3M	0.1%Prev: 0.4%	29,301 SH	Decreased-27,710 SH
FOX CORP	CL A COM	$1.9M	0.1%Prev: 0.1%	25,494 SH	Decreased-19,898 SH
FRANKLIN LTD DURATION INCOME	COM	$67K	0.0%Prev: 0.0%	10,819 SH	Decreased-9,000 SH
FREEPORT-MCMORAN INC	CL B	$231K	0.0%	4,556 SH	New
FTAI AVIATION LTD	SHS	$355K	0.0%	1,801 SH	New
GE AEROSPACE	COM NEW	$933K	0.0%Prev: 0.0%	3,029 SH	Increased+256 SH
GE VERNOVA INC	COM	$712K	0.0%Prev: 0.0%	1,089 SH	Decreased-23 SH
GENERAC HLDGS INC	COM	$3.8M	0.2%Prev: 0.3%	27,736 SH	Decreased-10,902 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%Prev: 0.3%	5,387 SH	Decreased-13,392 SH
GILEAD SCIENCES INC	COM	$3.5M	0.2%Prev: 0.1%	28,395 SH	Increased+12,220 SH
GLOBAL PMTS INC	COM	$1.5M	0.1%Prev: 0.1%	19,611 SH	Decreased+407 SH
GLOBAL X FDS	S&P 500 COVERED	$890K	0.0%	21,901 SH	New
GMO ETF TRUST	GMO US QUALITY E	$3.4M	0.2%	87,908 SH	New
GODADDY INC	CL A	$530K	0.0%	4,268 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$2.3M	0.1%	45,338 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	1,621 SH	Increased+420 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$5.5M	0.3%Prev: 0.3%	129,630 SH	Decreased-14,926 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$230K	0.0%	3,358 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$215K	0.0%	546 SH	New
GUIDEWIRE SOFTWARE INC	COM	$759K	0.0%Prev: 0.0%	3,777 SH	Increased+156 SH
HALEON PLC	SPON ADS	$126K	0.0%Prev: 0.0%	12,478 SH	Increased+1,333 SH
HARROW INC	COM	$360K	0.0%Prev: 0.0%	7,345 SH	Increased
HEICO CORP NEW	CL A	$205K	0.0%	813 SH	New
HEICO CORP NEW	COM	$235K	0.0%Prev: 0.0%	726 SH	Increased-10 SH
HENRY JACK & ASSOC INC	COM	$305K	0.0%	1,670 SH	New
HERSHEY CO	COM	$310K	0.0%Prev: 0.0%	1,702 SH	Decreased-4,976 SH
HOLOGIC INC	COM	$1.4M	0.1%	18,973 SH	New
HOME DEPOT INC	COM	$6.3M	0.3%Prev: 0.2%	18,360 SH	Increased+2,277 SH
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.0%	5,649 SH	Increased+2,806 SH
HORMEL FOODS CORP	COM	$568K	0.0%	23,978 SH	New
HOWMET AEROSPACE INC	COM	$2.5M	0.1%Prev: 0.1%	12,433 SH	Increased+1,247 SH
HP INC	COM	$1.2M	0.1%	51,973 SH	New
HUMANA INC	COM	$238K	0.0%	930 SH	New
HUNT J B TRANS SVCS INC	COM	$360K	0.0%	1,852 SH	New
HYPERFINE INC	COM CL A	$47K	0.0%Prev: 0.0%	47,753 SH	Increased
IDEX CORP	COM	$269K	0.0%	1,514 SH	New
IDEXX LABS INC	COM	$2.0M	0.1%Prev: 0.1%	2,905 SH	Decreased-1,965 SH
ILLINOIS TOOL WKS INC	COM	$295K	0.0%Prev: 0.0%	1,199 SH	Decreased-146 SH
INCYTE CORP	COM	$277K	0.0%Prev: 0.2%	2,800 SH	Decreased-32,369 SH
INFORMATION SVCS GROUP INC	COM	$133K	0.0%Prev: 0.0%	22,985 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.6M	0.1%	60,995 SH	New
INTEL CORP	COM	$851K	0.0%Prev: 0.1%	23,065 SH	Decreased+1,740 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.0M	0.2%Prev: 0.0%	30,910 SH	Increased+27,216 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.2%Prev: 0.1%	13,134 SH	Increased+1,144 SH
INTUIT	COM	$2.4M	0.1%Prev: 0.0%	3,591 SH	Increased+1,784 SH
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.1%Prev: 0.1%	4,794 SH	Increased-20 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.1M	0.5%Prev: 0.4%	43,905 SH	Increased+15,590 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$217K	0.0%Prev: 0.0%	9,346 SH	Increased-742 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.7M	0.4%Prev: 0.3%	40,400 SH	Decreased+1,382 SH
INVESCO QQQ TR	UNIT SER 1	$14.5M	0.7%Prev: 0.3%	23,657 SH	Increased+15,022 SH
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	$325K	0.0%	12,980 SH	New
IONQ INC	COM	$444K	0.0%	9,890 SH	New
IREN LIMITED	ORDINARY SHARES	$255K	0.0%	6,757 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$11.3M	0.6%Prev: 0.1%	227,604 SH	Increased+195,577 SH
ISHARES GOLD TR	ISHARES NEW	$4.7M	0.2%Prev: 0.1%	57,998 SH	Increased+23,710 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.1%Prev: 0.1%	33,679 SH	Decreased-550 SH
ISHARES INC	MSCI SINGPOR ETF	$371K	0.0%	13,500 SH	New
ISHARES SILVER TR	ISHARES	$1.7M	0.1%Prev: 0.1%	26,520 SH	Increased+1,282 SH
ISHARES TR	0-3 MNTH TREASRY	$1.8M	0.1%	17,838 SH	New
ISHARES TR	1 3 YR TREAS BD	$22.6M	1.1%Prev: 0.8%	273,210 SH	Increased+44,032 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.1%Prev: 0.8%	11,959 SH	Decreased-216,932 SH
ISHARES TR	3 7 YR TREAS BD	$8.7M	0.4%Prev: 0.3%	73,148 SH	Increased+12,493 SH
ISHARES TR	7-10 YR TRSY BD	$3.6M	0.2%	37,267 SH	New
ISHARES TR	A RATE CP BD ETF	$5.9M	0.3%Prev: 0.2%	122,970 SH	Increased+20,343 SH
ISHARES TR	BROAD USD HIGH	$1.7M	0.1%Prev: 0.2%	44,404 SH	Decreased-57,138 SH
ISHARES TR	CORE DIV GRWTH	$310K	0.0%Prev: 0.0%	4,468 SH	Decreased-1,956 SH
ISHARES TR	CORE INTL AGGR	$5.1M	0.3%Prev: 0.2%	101,615 SH	Increased-182 SH
ISHARES TR	CORE MSCI EAFE	$842K	0.0%Prev: 0.0%	9,416 SH	Decreased-1,963 SH
ISHARES TR	CORE MSCI TOTAL	$2.0M	0.1%Prev: 0.1%	23,759 SH	Decreased-129 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.1%Prev: 0.1%	23,609 SH	Decreased-235 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.1%	11,330 SH	Decreased-302 SH
ISHARES TR	CORE S&P TTL STK	$47.3M	2.3%Prev: 1.7%	318,270 SH	Increased+75,530 SH
ISHARES TR	CORE S&P500 ETF	$8.9M	0.4%Prev: 1.2%	12,930 SH	Decreased-22,746 SH
ISHARES TR	CORE UNIVRSL USD	$276K	0.0%	5,923 SH	New
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.0%	11,246 SH	Increased+4,285 SH
ISHARES TR	DOW JONES US ETF	$251K	0.0%Prev: 0.0%	1,512 SH	Increased+300 SH
ISHARES TR	EAFE GRWTH ETF	$7.6M	0.4%Prev: 0.3%	66,305 SH	Increased+5,345 SH
ISHARES TR	EAFE SML CP ETF	$734K	0.0%Prev: 0.0%	9,465 SH	Increased+1,312 SH
ISHARES TR	ESG AWR MSCI USA	$320K	0.0%Prev: 0.0%	2,148 SH	Increased+560 SH
ISHARES TR	GNMA BOND ETF	$2.2M	0.1%Prev: 0.1%	49,856 SH	Increased+6,540 SH
ISHARES TR	GOV/CRED BD ETF	$392K	0.0%	3,742 SH	New
ISHARES TR	IBOXX INV CP ETF	$2.5M	0.1%Prev: 0.1%	22,520 SH	Increased+2,622 SH
ISHARES TR	ISHARES BIOTECH	$378K	0.0%Prev: 0.0%	2,240 SH	Decreased+180 SH
ISHARES TR	ISHARES SEMICDTR	$297K	0.0%Prev: 0.0%	987 SH	Decreased-78 SH
ISHARES TR	ISHS 1-5YR INVS	$9.7M	0.5%Prev: 0.3%	182,563 SH	Increased+47,424 SH
ISHARES TR	ISHS 5-10YR INVT	$3.7M	0.2%Prev: 0.1%	68,933 SH	Increased+9,159 SH
ISHARES TR	MBS ETF	$8.6M	0.4%Prev: 0.3%	90,375 SH	Increased-356 SH
ISHARES TR	MRGSTR MD CP ETF	$379K	0.0%Prev: 0.0%	4,587 SH	Decreased+389 SH
ISHARES TR	MRGSTR MD CP GRW	$224K	0.0%Prev: 0.0%	2,807 SH	Decreased+211 SH
ISHARES TR	MSCI AC ASIA ETF	$233K	0.0%	2,500 SH	New
ISHARES TR	MSCI ACWI ETF	$5.3M	0.3%Prev: 0.2%	37,386 SH	Decreased+694 SH
ISHARES TR	MSCI ACWI EX US	$1.3M	0.1%Prev: 0.4%	19,659 SH	Decreased-98,551 SH
ISHARES TR	MSCI EAFE ETF	$9.6M	0.5%Prev: 0.7%	99,985 SH	Decreased-55,935 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.1%Prev: 0.4%	20,824 SH	Decreased-118,738 SH
ISHARES TR	MSCI USA QLT FCT	$668K	0.0%Prev: 0.0%	3,361 SH	Decreased-546 SH
ISHARES TR	NATIONAL MUN ETF	$2.4M	0.1%Prev: 0.1%	22,522 SH	Decreased-8,890 SH
ISHARES TR	PFD AND INCM SEC	$2.3M	0.1%Prev: 0.1%	75,052 SH	Increased+16,414 SH
ISHARES TR	RESIDENTIAL MULT	$3.1M	0.2%Prev: 0.1%	37,016 SH	Increased+8,263 SH
ISHARES TR	RUS 1000 ETF	$1.8M	0.1%Prev: 0.1%	4,853 SH	Decreased+227 SH
ISHARES TR	RUS 1000 GRW ETF	$21.7M	1.1%Prev: 0.9%	45,821 SH	Increased-123,879 SH
ISHARES TR	RUS 1000 VAL ETF	$4.0M	0.2%Prev: 0.2%	19,112 SH	Decreased+611 SH
ISHARES TR	RUS 2000 VAL ETF	$504K	0.0%Prev: 0.0%	2,781 SH	Decreased+179 SH
ISHARES TR	RUS MD CP GR ETF	$2.0M	0.1%Prev: 0.2%	14,508 SH	Decreased-23,209 SH
ISHARES TR	RUS MID CAP ETF	$3.0M	0.1%Prev: 0.1%	30,832 SH	Decreased+1,853 SH
ISHARES TR	RUS TOP 200 ETF	$1.2M	0.1%Prev: 0.1%	7,127 SH	Decreased+588 SH
ISHARES TR	RUSSELL 2000 ETF	$783K	0.0%Prev: 0.0%	3,180 SH	Decreased-429 SH
ISHARES TR	RUSSELL 3000 ETF	$287K	0.0%	742 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.5M	0.2%Prev: 0.2%	36,153 SH	Increased+7,435 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.1%Prev: 0.1%	8,734 SH	Decreased-4,077 SH
ISHARES TR	S&P MC 400GR ETF	$203K	0.0%Prev: 0.0%	2,092 SH	Decreased-3 SH
ISHARES TR	S&P SML 600 GWT	$323K	0.0%Prev: 0.0%	2,288 SH	Decreased-671 SH
ISHARES TR	SELECT DIVID ETF	$590K	0.0%Prev: 0.0%	4,179 SH	Decreased+178 SH
ISHARES TR	SHRT NAT MUN ETF	$892K	0.0%Prev: 0.1%	8,357 SH	Decreased-5,439 SH
ISHARES TR	TIPS BD ETF	$2.0M	0.1%Prev: 0.1%	18,264 SH	Increased+2,102 SH
ISHARES TR	TRUST ISHARE 0-1	$5.9M	0.3%Prev: 0.3%	53,964 SH	Decreased-858 SH
ISHARES TR	US AER DEF ETF	$258K	0.0%Prev: 0.3%	1,202 SH	Decreased-30,433 SH
ISHARES TR	US HLTHCARE ETF	$407K	0.0%Prev: 0.0%	6,250 SH	Decreased-1,216 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$411K	0.0%Prev: 0.0%	4,426 SH	Decreased-4,104 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$423K	0.0%Prev: 0.0%	5,894 SH	Decreased-5,668 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	0.2%Prev: 0.1%	64,690 SH	Increased+19,789 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.1%	20,887 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.0M	0.1%Prev: 0.1%	59,590 SH	Decreased-3,316 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$400K	0.0%Prev: 0.0%	7,855 SH	Increased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$6.8M	0.3%Prev: 0.1%	107,054 SH	Increased+90,049 SH
JABIL INC	COM	$5.7M	0.3%Prev: 0.4%	24,950 SH	Decreased-9,634 SH
JACOBS SOLUTIONS INC	COM	$296K	0.0%	2,233 SH	New
JOHNSON & JOHNSON	COM	$6.6M	0.3%Prev: 0.3%	31,703 SH	Decreased+1,776 SH
JOHNSON CTLS INTL PLC	SHS	$338K	0.0%	2,818 SH	New
JONES LANG LASALLE INC	COM	$505K	0.0%	1,500 SH	New
JPMORGAN CHASE & CO.	COM	$19.4M	1.0%	60,092 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$396K	0.0%	1,950 SH	New
KIMBERLY-CLARK CORP	COM	$785K	0.0%Prev: 0.0%	7,776 SH	Increased+5,321 SH
KINSALE CAP GROUP INC	COM	$218K	0.0%	558 SH	New
KIRBY CORP	COM	$301K	0.0%	2,733 SH	New
KKR & CO INC	COM	$440K	0.0%	3,450 SH	New
KLA CORP	COM NEW	$4.3M	0.2%Prev: 0.4%	3,510 SH	Decreased-45,934 SH
KROGER CO	COM	$591K	0.0%Prev: 0.0%	9,461 SH	Decreased-1,206 SH
L3HARRIS TECHNOLOGIES INC	COM	$258K	0.0%	879 SH	New
LABCORP HOLDINGS INC	COM SHS	$219K	0.0%Prev: 0.0%	874 SH	Decreased-168 SH
LAM RESEARCH CORP	COM NEW	$4.4M	0.2%Prev: 0.5%	25,618 SH	Decreased-8,948 SH
LENNOX INTL INC	COM	$355K	0.0%	732 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$160K	0.0%Prev: 0.0%	25,473 SH	Decreased-4,036 SH
LINDE PLC	SHS	$481K	0.0%Prev: 0.1%	1,128 SH	Decreased-2,105 SH
LISTED FDS TR	SPEAR ALPHA ETF	$1.6M	0.1%	42,489 SH	New
LKQ CORP	COM	$355K	0.0%	11,754 SH	New
LOCKHEED MARTIN CORP	COM	$2.2M	0.1%Prev: 0.1%	4,465 SH	Decreased-41 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.1%	6,309 SH	Increased-277 SH
LPL FINL HLDGS INC	COM	$213K	0.0%	596 SH	New
M & T BK CORP	COM	$929K	0.0%Prev: 0.0%	4,612 SH	Decreased-99 SH
MAIN STR CAP CORP	COM	$256K	0.0%Prev: 0.0%	4,233 SH	Increased-4 SH
MANHATTAN ASSOCIATES INC	COM	$350K	0.0%Prev: 0.0%	2,021 SH	Decreased-284 SH
MARA HOLDINGS INC	COM	$164K	0.0%	18,225 SH	New
MARATHON PETE CORP	COM	$1.2M	0.1%Prev: 0.1%	7,418 SH	Decreased+3,230 SH
MARKEL GROUP INC	COM	$913K	0.0%	425 SH	New
MARSH & MCLENNAN COS INC	COM	$423K	0.0%Prev: 0.0%	2,279 SH	Increased+43 SH
MASTERCARD INCORPORATED	CL A	$7.0M	0.3%Prev: 0.3%	12,220 SH	Decreased-797 SH
MCDONALDS CORP	COM	$2.8M	0.1%Prev: 0.1%	9,220 SH	Increased-396 SH
MCKESSON CORP	COM	$5.3M	0.3%Prev: 0.2%	6,434 SH	Decreased-345 SH
MEDPACE HLDGS INC	COM	$429K	0.0%Prev: 0.0%	763 SH	Decreased+52 SH
MEDTRONIC PLC	SHS	$1.5M	0.1%Prev: 0.1%	15,336 SH	Decreased-5,296 SH
MERCADOLIBRE INC	COM	$2.3M	0.1%Prev: 0.1%	1,125 SH	Increased+77 SH
MERCK & CO INC	COM	$3.6M	0.2%Prev: 0.2%	33,883 SH	Decreased+5,235 SH
META PLATFORMS INC	CL A	$15.9M	0.8%Prev: 0.7%	24,051 SH	Increased+2,794 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.3M	0.1%Prev: 0.1%	953 SH	Decreased-740 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$92K	0.0%	19,844 SH	New
MICRON TECHNOLOGY INC	COM	$1.8M	0.1%Prev: 0.5%	6,400 SH	Decreased-3,600 SH
MICROSOFT CORP	COM	$37.5M	1.9%Prev: 1.5%	77,603 SH	Increased+6,217 SH
MOLSON COORS BEVERAGE CO	CL B	$344K	0.0%Prev: 0.0%	7,372 SH	Increased-1,284 SH
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	23,008 SH	Increased+2,028 SH
MONOLITHIC PWR SYS INC	COM	$266K	0.0%Prev: 0.0%	294 SH	Decreased+48 SH
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	19,401 SH	Increased-11,910 SH
MOODYS CORP	COM	$213K	0.0%Prev: 0.0%	418 SH	Decreased-69 SH
MORGAN STANLEY	COM NEW	$1.8M	0.1%Prev: 0.1%	9,943 SH	Increased+1,564 SH
MORNINGSTAR INC	COM	$389K	0.0%	1,792 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$384K	0.0%Prev: 0.0%	1,002 SH	Decreased+137 SH
NATURES SUNSHINE PRODS INC	COM	$254K	0.0%Prev: 0.0%	11,754 SH	Increased+892 SH
NAVITAS SEMICONDUCTOR CORP	COM	$262K	0.0%	36,625 SH	New
NEBIUS GROUP N.V.	CALL	$377K	0.0%	4,500 PRN	New
NETAPP INC	COM	$2.1M	0.1%Prev: 0.3%	19,852 SH	Decreased-19,168 SH
NETFLIX INC	COM	$7.3M	0.4%	78,206 SH	New
NEW YORK TIMES CO	CL A	$361K	0.0%	5,195 SH	New
NEWMONT CORP	COM	$5.2M	0.3%Prev: 0.3%	51,852 SH	Decreased-7,486 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	18,471 SH	Decreased-18,556 SH
NIKE INC	CL B	$413K	0.0%Prev: 0.0%	6,475 SH	Increased-684 SH
NORDSON CORP	COM	$284K	0.0%	1,182 SH	New
NORFOLK SOUTHN CORP	COM	$288K	0.0%Prev: 0.0%	997 SH	Increased+194 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.0%	2,004 SH	Increased+71 SH
NOVO-NORDISK A S	ADR	$611K	0.0%Prev: 0.0%	12,011 SH	Increased+3,506 SH
NRG ENERGY INC	COM NEW	$7.5M	0.4%Prev: 0.1%	46,829 SH	Increased+23,935 SH
NUCOR CORP	COM	$2.7M	0.1%Prev: 0.2%	16,811 SH	Decreased-639 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$528K	0.0%Prev: 0.0%	39,584 SH	Increased+28,727 SH
NVIDIA CORPORATION	COM	$32.2M	1.6%Prev: 1.5%	172,497 SH	Decreased+13,515 SH
OCUGEN INC	COM	$303K	0.0%Prev: 0.0%	224,100 SH	Decreased-237,088 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.7M	0.1%Prev: 0.0%	11,007 SH	Increased+8,407 SH
OMNICOM GROUP INC	COM	$1.8M	0.1%Prev: 0.2%	22,320 SH	Decreased-32,033 SH
ON SEMICONDUCTOR CORP	COM	$1.5M	0.1%Prev: 0.0%	27,177 SH	Increased+22,533 SH
ONEMEDNET CORP	CL A	$15K	0.0%	13,814 SH	New
ORACLE CORP	COM	$3.4M	0.2%Prev: 0.1%	17,410 SH	Increased+7,321 SH
OREILLY AUTOMOTIVE INC	COM	$6.5M	0.3%Prev: 0.1%	71,267 SH	Increased+41,077 SH
OTIS WORLDWIDE CORP	COM	$2.9M	0.1%Prev: 0.1%	32,857 SH	Decreased-13,072 SH
PACER FDS TR	US CASH COWS 100	$8.1M	0.4%Prev: 0.3%	133,991 SH	Increased+27,814 SH
PACER FDS TR	US SMALL CAP CAS	$10.5M	0.5%	236,026 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.3M	0.4%Prev: 0.3%	46,439 SH	Increased+12,681 SH
PALO ALTO NETWORKS INC	COM	$7.1M	0.4%Prev: 0.3%	38,684 SH	Decreased+19,145 SH
PARKER-HANNIFIN CORP	COM	$7.5M	0.4%Prev: 0.3%	5,069,377 SH	Increased+355 SH
PAYCHEX INC	COM	$485K	0.0%Prev: 0.0%	4,326 SH	Increased+1,030 SH
PAYCOM SOFTWARE INC	COM	$1.2M	0.1%	7,439 SH	New
PAYPAL HLDGS INC	COM	$1.5M	0.1%Prev: 0.1%	26,261 SH	Decreased-37,866 SH
PELOTON INTERACTIVE INC	CL A COM	$322K	0.0%Prev: 0.0%	52,207 SH	Increased+39,740 SH
PEPSICO INC	COM	$4.9M	0.2%Prev: 0.2%	34,250 SH	Increased+3,926 SH
PERION NETWORK LTD	SHS NEW	$119K	0.0%Prev: 0.0%	12,470 SH	Increased
PFIZER INC	COM	$1.3M	0.1%Prev: 0.0%	53,338 SH	Increased+20,159 SH
PG&E CORP	COM	$227K	0.0%Prev: 0.0%	14,145 SH	Increased+2,294 SH
PHILIP MORRIS INTL INC	COM	$5.7M	0.3%Prev: 0.3%	35,506 SH	Decreased-2,254 SH
PHILLIPS 66	COM	$2.3M	0.1%Prev: 0.2%	17,624 SH	Decreased+2,492 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$267K	0.0%	7,499 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$513K	0.0%Prev: 0.0%	5,510 SH	Increased+1,590 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.8M	0.4%Prev: 0.3%	77,840 SH	Increased+7,846 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$314K	0.0%	3,270 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$391K	0.0%	21,789 SH	New
PLUG POWER INC	COM NEW	$29K	0.0%	14,535 SH	New
PNC FINL SVCS GROUP INC	COM	$394K	0.0%Prev: 0.0%	1,888 SH	Decreased-225 SH
POWERFLEET INC	COM	$81K	0.0%	15,265 SH	New
PPG INDS INC	COM	$1.4M	0.1%Prev: 0.1%	14,141 SH	Decreased-3,507 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$294K	0.0%Prev: 0.0%	17,983 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$1.2M	0.1%Prev: 0.1%	13,734 SH	Decreased-1,600 SH
PROCTER AND GAMBLE CO	COM	$5.3M	0.3%	37,301 SH	New
PROLOGIS INC.	COM	$929K	0.0%Prev: 0.1%	7,274 SH	Decreased-3,041 SH
PRUDENTIAL FINL INC	COM	$513K	0.0%Prev: 0.0%	4,544 SH	Increased+649 SH
PUBLIC STORAGE OPER CO	COM	$789K	0.0%	3,039 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$214K	0.0%	2,669 SH	New
PURE STORAGE INC	CL A	$547K	0.0%	8,162 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$80K	0.0%	12,803 SH	New
QUALCOMM INC	COM	$5.2M	0.3%Prev: 0.4%	30,604 SH	Decreased-22,720 SH
QUANTA SVCS INC	COM	$234K	0.0%Prev: 0.0%	555 SH	Decreased+9 SH
QUANTUM SI INC	COM CL A	$15K	0.0%Prev: 0.0%	13,671 SH	Increased
QUINSTREET INC	COM	$279K	0.0%Prev: 0.0%	19,428 SH	Increased+5,843 SH
RALPH LAUREN CORP	CL A	$2.8M	0.1%Prev: 0.2%	8,042 SH	Decreased-5,173 SH
REGENERON PHARMACEUTICALS	COM	$340K	0.0%Prev: 0.0%	440 SH	Decreased-28 SH
RESMED INC	COM	$345K	0.0%Prev: 0.0%	1,434 SH	Decreased-242 SH
RESTAURANT BRANDS INTL INC	COM	$202K	0.0%	2,961 SH	New
ROCKWELL AUTOMATION INC	COM	$1.1M	0.1%Prev: 0.1%	2,779 SH	Decreased-315 SH
RPM INTL INC	COM	$380K	0.0%	3,654 SH	New
RTX CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	11,842 SH	Decreased-597 SH
S&P GLOBAL INC	COM	$1.3M	0.1%Prev: 0.0%	2,443 SH	Increased+597 SH
SAIA INC	COM	$215K	0.0%	658 SH	New
SALESFORCE INC	COM	$2.0M	0.1%Prev: 0.1%	7,408 SH	Increased+896 SH
SCHWAB CHARLES CORP	COM	$327K	0.0%	3,273 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$14.7M	0.7%Prev: 0.7%	448,515 SH	Decreased+10,345 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$296K	0.0%Prev: 0.0%	10,872 SH	Decreased-1,932 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$47.7M	2.4%Prev: 2.2%	1,984,987 SH	Decreased+83,097 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.7M	0.4%Prev: 0.3%	168,397 SH	Decreased+9,171 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$290K	0.0%	10,588 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.2M	0.2%Prev: 0.2%	154,435 SH	Decreased+10,094 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$204K	0.0%Prev: 0.0%	6,773 SH	Decreased-169 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$665K	0.0%Prev: 0.0%	23,363 SH	Increased+3,328 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$8.4M	0.4%Prev: 0.3%	317,307 SH	Increased+69,989 SH
SEI INVTS CO	COM	$518K	0.0%	6,310 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.4M	0.2%	36,535 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.8M	0.1%	39,344 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$483K	0.0%	8,811 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$8.2M	0.4%	53,292 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$497K	0.0%	3,205 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$555K	0.0%	3,857 SH	New
SELECTIVE INS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	14,702 SH	Decreased-977 SH
SEMPRA	COM	$840K	0.0%Prev: 0.0%	9,509 SH	Decreased-3,370 SH
SERVICE CORP INTL	COM	$700K	0.0%Prev: 0.0%	8,977 SH	Increased+1,229 SH
SERVICENOW INC	COM	$2.5M	0.1%Prev: 0.0%	16,015 SH	Increased+8,301 SH
SHELL PLC	SPON ADS	$247K	0.0%Prev: 0.0%	3,368 SH	Decreased-376 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%Prev: 0.0%	3,549 SH	Increased+924 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.7M	0.1%Prev: 0.1%	16,604 SH	Increased+1,674 SH
SIMON PPTY GROUP INC NEW	COM	$405K	0.0%Prev: 0.0%	2,188 SH	Decreased-2,857 SH
SIMPSON MFG INC	COM	$208K	0.0%	1,290 SH	New
SNAP ON INC	COM	$5.0M	0.2%Prev: 0.3%	14,423 SH	Decreased-4,918 SH
SOFI TECHNOLOGIES INC	COM	$377K	0.0%Prev: 0.0%	14,383 SH	Increased-516 SH
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	12,250 SH	Decreased-2,685 SH
SPDR GOLD TR	GOLD SHS	$4.0M	0.2%Prev: 0.2%	10,128 SH	Decreased-827 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$23.5M	1.2%	529,627 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$79.0M	3.9%	115,902 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$119.0M	5.9%	2,526,967 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$239K	0.0%	412 SH	New
STANLEY BLACK & DECKER INC	COM	$687K	0.0%Prev: 0.1%	9,249 SH	Decreased-4,917 SH
STARBUCKS CORP	COM	$598K	0.0%Prev: 0.0%	7,102 SH	Increased+769 SH
STERIS PLC	SHS USD	$208K	0.0%	819 SH	New
STRYKER CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	5,138 SH	Increased-353 SH
SUPER MICRO COMPUTER INC	COM NEW	$312K	0.0%	10,649 SH	New
SYNOPSYS INC	COM	$485K	0.0%Prev: 0.0%	1,033 SH	Increased+433 SH
SYNOVUS FINL CORP	COM NEW	$560K	0.0%	11,186 SH	New
T-MOBILE US INC	COM	$335K	0.0%Prev: 0.0%	1,649 SH	Increased+134 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.6M	0.2%	15,152 SH	New
TARGET CORP	COM	$614K	0.0%Prev: 0.0%	6,286 SH	Decreased-884 SH
TARGET HOSPITALITY CORP	COM	$151K	0.0%Prev: 0.0%	18,845 SH	Decreased+8,845 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$11.4M	0.6%	118,620 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.1M	0.2%Prev: 0.2%	13,469 SH	Decreased-3,549 SH
TELEFLEX INCORPORATED	COM	$279K	0.0%	2,283 SH	New
TESLA INC	COM	$9.7M	0.5%Prev: 0.4%	21,603 SH	Decreased-530,049 SH
TESLA INC	PUT	$540K	0.0%	1,200 PRN	New
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.1%	7,838 SH	Decreased-1,229 SH
THE CIGNA GROUP	COM	$295K	0.0%Prev: 0.0%	1,071 SH	Increased+183 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.7M	0.2%Prev: 0.1%	6,378 SH	Increased+2,144 SH
TJX COS INC NEW	COM	$4.8M	0.2%Prev: 0.2%	31,097 SH	Increased+103 SH
TORONTO DOMINION BK ONT	COM NEW	$237K	0.0%Prev: 0.0%	2,513 SH	Increased+600 SH
TRACTOR SUPPLY CO	COM	$639K	0.0%Prev: 0.0%	12,774 SH	Increased+1,502 SH
TRANE TECHNOLOGIES PLC	SHS	$249K	0.0%Prev: 0.0%	639 SH	Decreased+78 SH
TRANSDIGM GROUP INC	COM	$240K	0.0%	180 SH	New
TRANSUNION	COM	$343K	0.0%	4,002 SH	New
TRAVELERS COMPANIES INC	COM	$1.4M	0.1%Prev: 0.1%	4,806 SH	Decreased+130 SH
TRIMBLE INC	COM	$708K	0.0%	9,030 SH	New
TRUIST FINL CORP	COM	$1.8M	0.1%Prev: 0.0%	36,636 SH	Increased+14,967 SH
TYLER TECHNOLOGIES INC	COM	$1.8M	0.1%	3,878 SH	New
TYSON FOODS INC	CL A	$305K	0.0%	5,209 SH	New
UBER TECHNOLOGIES INC	COM	$981K	0.0%Prev: 0.0%	12,000 SH	Increased+6,132 SH
ULTA BEAUTY INC	COM	$414K	0.0%	684 SH	New
UNILEVER PLC	SPON ADR NEW	$322K	0.0%	4,925 SH	New
UNION PAC CORP	COM	$1.3M	0.1%Prev: 0.1%	5,496 SH	Decreased+425 SH
UNITED PARCEL SERVICE INC	CL B	$691K	0.0%	6,970 SH	New
UNITEDHEALTH GROUP INC	COM	$3.8M	0.2%Prev: 0.1%	11,506 SH	Increased+3,385 SH
UNIVERSAL HLTH SVCS INC	CL B	$358K	0.0%Prev: 0.0%	1,641 SH	Decreased-990 SH
US BANCORP DEL	COM NEW	$952K	0.0%	17,842 SH	New
VALERO ENERGY CORP	COM	$3.7M	0.2%Prev: 0.5%	22,565 SH	Decreased-5,902 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$213K	0.0%Prev: 0.0%	4,174 SH	Decreased-5,128 SH
VANECK ETF TRUST	PREFERRED SECURT	$385K	0.0%Prev: 0.0%	21,773 SH	Increased+6,673 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$479K	0.0%Prev: 0.0%	1,329 SH	Increased+944 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.4M	0.1%Prev: 0.1%	33,978 SH	Decreased-26,214 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$811K	0.0%Prev: 0.0%	10,943 SH	Decreased-4,745 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$13.6M	0.7%Prev: 0.8%	64,925 SH	Decreased-12,271 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.2M	0.8%	33,208 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$14.2M	0.7%	45,127 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$29.1M	1.4%	100,246 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.1%Prev: 0.2%	3,443 SH	Decreased-3,377 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$587K	0.0%	2,772 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$28.1M	1.4%	108,810 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$699K	0.0%	2,313 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$62.6M	3.1%	186,835 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.1%	11,635 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%Prev: 0.1%	14,698 SH	Decreased+225 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.7M	1.1%Prev: 1.3%	422,138 SH	Decreased-94,791 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.9M	0.1%Prev: 0.1%	13,478 SH	Decreased+214 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$844K	0.0%Prev: 0.0%	5,984 SH	Decreased-371 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$9.5M	0.5%Prev: 0.3%	191,136 SH	Increased+25,591 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$493K	0.0%Prev: 0.0%	9,805 SH	Decreased-8,911 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$12.3M	0.6%Prev: 0.6%	147,420 SH	Decreased-35,731 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$22.3M	1.1%Prev: 1.2%	372,749 SH	Decreased-133,520 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$635K	0.0%Prev: 0.0%	10,806 SH	Increased+7,084 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$457K	0.0%Prev: 0.0%	5,735 SH	Increased+2,328 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$14.7M	0.7%Prev: 1.0%	120,350 SH	Decreased-66,621 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$343K	0.0%Prev: 0.0%	1,559 SH	Decreased-422 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.0%Prev: 0.1%	13,330 SH	Decreased-1,051 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.7M	1.2%Prev: 1.0%	379,645 SH	Increased+45,202 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$16.7M	0.8%Prev: 0.9%	116,090 SH	Decreased-23,867 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.3M	0.7%Prev: 0.5%	159,311 SH	Increased+33,120 SH
VANGUARD WORLD FD	FINANCIALS ETF	$209K	0.0%Prev: 0.0%	1,567 SH	Decreased-751 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$313K	0.0%Prev: 0.0%	1,086 SH	Increased+194 SH
VANGUARD WORLD FD	INF TECH ETF	$558K	0.0%Prev: 0.0%	741 SH	Decreased-5,886 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$114.0M	5.6%	454,067 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.6M	0.1%	11,504 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.1%	4,040 SH	New
VENTURE GLOBAL INC	COM CL A	$85K	0.0%Prev: 0.0%	12,465 SH	Decreased+265 SH
VERALTO CORP	COM SHS	$353K	0.0%	3,534 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%Prev: 0.1%	40,910 SH	Decreased-23,063 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	3,206 SH	Increased+542 SH
VIATRIS INC	COM	$179K	0.0%Prev: 0.0%	14,376 SH	Decreased-3,119 SH
VIKING THERAPEUTICS INC	CALL	$299K	0.0%	8,500 PRN	New
VIRTUS DIVIDEND INTEREST & P	COM	$197K	0.0%Prev: 0.0%	15,305 SH	Decreased-11 SH
VISA INC	COM CL A	$6.1M	0.3%Prev: 0.2%	17,383 SH	Increased+1,817 SH
VISTRA CORP	COM	$909K	0.0%Prev: 0.0%	5,635 SH	Decreased-1,654 SH
VOLATILITY SHS TR	2X BITCOIN STRAT	$284K	0.0%	10,250 SH	New
VOLATILITY SHS TR	XRP ETF	$127K	0.0%	12,000 SH	New
VULCAN MATLS CO	COM	$211K	0.0%	738 SH	New
WALMART INC	COM	$2.9M	0.1%Prev: 0.1%	25,870 SH	Increased-781 SH
WASTE CONNECTIONS INC	COM	$1.9M	0.1%Prev: 0.0%	10,882 SH	Increased+8,252 SH
WASTE MGMT INC DEL	COM	$2.2M	0.1%Prev: 0.1%	9,961 SH	Increased+1,943 SH
WATSCO INC	COM	$832K	0.0%Prev: 0.0%	2,470 SH	Increased+258 SH
WELLS FARGO CO NEW	COM	$561K	0.0%	6,023 SH	New
WELLTOWER INC	COM	$277K	0.0%Prev: 0.0%	1,492 SH	Decreased-91 SH
WEX INC	COM	$425K	0.0%Prev: 0.0%	2,853 SH	Decreased-148 SH
WILLIAMS COS INC	COM	$668K	0.0%Prev: 0.0%	11,110 SH	Increased+2,818 SH
WILLIAMS SONOMA INC	COM	$314K	0.0%Prev: 0.0%	1,758 SH	Decreased-2,459 SH
WISDOMTREE TR	CYBERSECURITY FD	$2.8M	0.1%Prev: 0.2%	98,921 SH	Decreased+15,924 SH
WISDOMTREE TR	EMER MKT HIGH FD	$372K	0.0%Prev: 0.0%	7,968 SH	Decreased-685 SH
WISDOMTREE TR	FLOATNG RAT TREA	$10.5M	0.5%Prev: 0.6%	208,054 SH	Decreased-76,527 SH
WISDOMTREE TR	INDIA ERNGS FD	$292K	0.0%	6,312 SH	New
WP CAREY INC	COM	$214K	0.0%Prev: 0.0%	3,325 SH	Decreased+10 SH
XAI MADISON EQUITY PREMIUM I	COM	$297K	0.0%Prev: 0.0%	49,421 SH	Increased+6,124 SH
XCEL ENERGY INC	COM	$1.2M	0.1%Prev: 0.0%	16,029 SH	Increased+4,304 SH
YUM BRANDS INC	COM	$1.6M	0.1%Prev: 0.1%	10,768 SH	Decreased-7,629 SH
ZOETIS INC	CL A	$247K	0.0%	1,963 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $649K
ABBOTT LABORATORIES — $1.9M
ABERCROMBIE & FITCH CO — $244K
ABRDN ETFS — $367K
ACADIAN ASSET MANAGEMENT INC — $265K
AIR PRODUCTS AND CHEMICALS I — $817K
ALIGN TECHNOLOGY INC — $321K
ALLIANCEBERNSTEIN GLOBAL HIG — $318K
AMER STATES WTR CO — $223K
AMPHENOL CORP — $680K
APPLIED INDL TECHNOLOGIES IN — $500K
ARK ETF TR — $244K
ASML HLDG NV — $6.3M
ASTRAZENECA PLC — $683K
AUTOLIV INC — $413K
AZZ INC — $363K
BANK OF AMER CORP — $1.1M
BARON ETF TR — $528K
BLACKROCK ETF TRUST — $241K
BLACKROCK ETF TRUST II — $370K
… and 187 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000027	$2.03B	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001734	$2.36B	View
Oct 28, 2025	Q3 2025