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: $1.07B465 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$286K	0.0%Prev: 0.0%	1,876 SH	Decreased-444 SH
ABBOTT LABS	COM	$4.0M	0.4%	29,104 SH	New
ABBVIE INC	COM	$4.7M	0.4%Prev: 0.3%	25,392 SH	Decreased-7,447 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.2%Prev: 0.2%	8,850 SH	Decreased-9,163 SH
ACV AUCTIONS INC	COM CL A	$271K	0.0%Prev: 0.0%	16,727 SH	Increased
ADOBE INC	COM	$1.7M	0.2%Prev: 0.0%	4,411 SH	Increased+253 SH
ADVANCED MICRO DEVICES INC	COM	$574K	0.1%Prev: 0.1%	4,045 SH	Decreased-8,079 SH
AFFILIATED MANAGERS GROUP IN	COM	$314K	0.0%	1,598 SH	New
AFLAC INC	COM	$282K	0.0%Prev: 0.0%	2,678 SH	Increased+355 SH
AGILENT TECHNOLOGIES INC	COM	$251K	0.0%Prev: 0.0%	2,131 SH	Decreased-502 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%	4,394 SH	New
AIRBNB INC	COM CL A	$630K	0.1%Prev: 0.1%	4,764 SH	Decreased-10,378 SH
ALBEMARLE CORP	CALL	$251K	0.0%	4,000 PRN	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$456K	0.0%	6,274 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$268K	0.0%	2,366 SH	New
ALIGN TECHNOLOGY INC	COM	$257K	0.0%Prev: 0.0%	1,355 SH	Decreased-569 SH
ALPHABET INC	CALL	$464K	0.0%	2,600 PRN	New
ALPHABET INC	CAP STK CL A	$18.2M	1.7%Prev: 1.4%	103,297 SH	Decreased+5,246 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.3%Prev: 0.4%	17,185 SH	Decreased-11,010 SH
ALTRIA GROUP INC	COM	$537K	0.1%Prev: 0.1%	9,167 SH	Decreased-29,759 SH
AMAZON COM INC	COM	$22.8M	2.1%Prev: 1.4%	103,947 SH	Decreased-37,461 SH
AMCOR PLC	ORD	$256K	0.0%	27,866 SH	New
AMEREN CORP	COM	$415K	0.0%Prev: 0.0%	4,320 SH	Decreased-2,004 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$32.4M	3.0%Prev: 1.8%	296,786 SH	Decreased-46,079 SH
AMERICAN ELEC PWR CO INC	COM	$850K	0.1%Prev: 0.0%	8,189 SH	Increased+3,177 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.2%Prev: 0.4%	6,350 SH	Decreased-17,945 SH
AMERICAN TOWER CORP NEW	COM	$300K	0.0%	1,357 SH	New
AMERIPRISE FINL INC	COM	$2.0M	0.2%Prev: 0.1%	3,692 SH	Decreased-1,840 SH
AMGEN INC	COM	$2.4M	0.2%Prev: 0.1%	8,568 SH	Decreased+1,599 SH
AMPHENOL CORP NEW	CL A	$225K	0.0%	2,281 SH	New
ANALOG DEVICES INC	COM	$6.7M	0.6%Prev: 0.0%	27,939 SH	Increased+26,563 SH
ANALOG DEVICES INC	PUT	$6.3M	0.6%	26,700 PRN	New
APOLLO GLOBAL MGMT INC	COM	$863K	0.1%Prev: 0.0%	6,086 SH	Increased+420 SH
APPLE INC	COM	$32.6M	3.1%Prev: 2.2%	159,111 SH	Decreased-17,367 SH
APPLE INC	PUT	$503K	0.0%	2,500 PRN	New
APPLIED MATLS INC	COM	$1.9M	0.2%Prev: 0.2%	10,441 SH	Decreased-1,554 SH
APTARGROUP INC	COM	$478K	0.0%Prev: 0.0%	3,057 SH	Increased+209 SH
ARAMARK	COM	$421K	0.0%Prev: 0.0%	10,045 SH	Decreased-545 SH
ARCHER DANIELS MIDLAND CO	COM	$777K	0.1%Prev: 0.2%	14,724 SH	Decreased-39,909 SH
ASML HOLDING N V	N Y REGISTRY SHS	$398K	0.0%	497 SH	New
ASPIRE BIOPHARMA HLDGS INC	COM	$174K	0.0%	648,411 SH	New
ASSURED GUARANTY LTD	COM	$290K	0.0%Prev: 0.0%	3,331 SH	Decreased-813 SH
ASTRAZENECA PLC	SPONSORED ADR	$340K	0.0%	4,862 SH	New
AT&T INC	COM	$1.8M	0.2%Prev: 0.1%	62,864 SH	Decreased-13,338 SH
ATMOS ENERGY CORP	COM	$790K	0.1%Prev: 0.1%	5,127 SH	Decreased-1,936 SH
AUTODESK INC	COM	$1.2M	0.1%Prev: 0.1%	3,925 SH	Decreased-4,732 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.1M	0.7%Prev: 0.2%	23,022 SH	Increased+2,969 SH
AVALONBAY CMNTYS INC	COM	$1.3M	0.1%Prev: 0.0%	6,470 SH	Increased+746 SH
BANK AMERICA CORP	COM	$746K	0.1%Prev: 0.1%	15,757 SH	Decreased-6,801 SH
BANK MONTREAL QUE	COM	$272K	0.0%	2,458 SH	New
BECTON DICKINSON & CO	COM	$461K	0.0%Prev: 0.0%	2,679 SH	Increased+1,139 SH
BERKLEY W R CORP	COM	$842K	0.1%Prev: 0.0%	11,466 SH	Increased+4,439 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.6M	0.9%Prev: 0.5%	19,750 SH	Decreased-2,396 SH
BEST BUY INC	COM	$944K	0.1%Prev: 0.1%	14,064 SH	Decreased-24,427 SH
BLACKBAUD INC	COM	$232K	0.0%	3,620 SH	New
BLACKROCK INC	COM	$283K	0.0%Prev: 0.0%	270 SH	Decreased-51 SH
BLACKSTONE INC	COM	$519K	0.0%Prev: 0.0%	3,470 SH	Decreased-2,741 SH
BOEING CO	COM	$1.5M	0.1%Prev: 0.1%	7,298 SH	Decreased-2,852 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.2%Prev: 0.1%	292 SH	Decreased-306 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$440K	0.0%Prev: 0.0%	4,229 SH	Increased+1,294 SH
BOSTON SCIENTIFIC CORP	COM	$348K	0.0%Prev: 0.1%	3,241 SH	Decreased-13,592 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.1%	26,894 SH	Increased+8,707 SH
BROADCOM INC	COM	$9.1M	0.9%Prev: 0.6%	32,925 SH	Decreased-6,305 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$230K	0.0%	946 SH	New
BROWN & BROWN INC	COM	$392K	0.0%	3,537 SH	New
BUILDERS FIRSTSOURCE INC	COM	$470K	0.0%	4,027 SH	New
BUNGE GLOBAL SA	COM SHS	$204K	0.0%	2,536 SH	New
BURLINGTON STORES INC	COM	$414K	0.0%Prev: 0.0%	1,779 SH	Decreased-96 SH
BUTTERFLY NETWORK INC	COM CL A	$155K	0.0%Prev: 0.0%	77,382 SH	Decreased
CACI INTL INC	CL A	$728K	0.1%Prev: 0.0%	1,528 SH	Increased+360 SH
CADENCE BANK	COM	$246K	0.0%	7,689 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$618K	0.1%Prev: 0.0%	16,725 SH	Increased+3,767 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$29.1M	2.7%Prev: 2.0%	737,966 SH	Decreased-227,720 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.1M	0.1%Prev: 0.1%	33,775 SH	Decreased-3,702 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.7M	0.3%Prev: 0.1%	99,719 SH	Increased+10,341 SH
CAPITAL ONE FINL CORP	COM	$346K	0.0%Prev: 0.0%	1,628 SH	Increased-212 SH
CARLISLE COS INC	COM	$792K	0.1%Prev: 0.1%	2,121 SH	Decreased-5,453 SH
CARRIER GLOBAL CORPORATION	COM	$329K	0.0%Prev: 0.0%	4,489 SH	Increased+557 SH
CASEYS GEN STORES INC	COM	$567K	0.1%Prev: 0.0%	1,112 SH	Increased+388 SH
CATERPILLAR INC	COM	$4.3M	0.4%Prev: 0.4%	11,061 SH	Decreased+819 SH
CDW CORP	COM	$408K	0.0%Prev: 0.0%	2,284 SH	Increased-1,050 SH
CELULARITY INC	*W EXP 07/16/202	$509	0.0%Prev: 0.0%	11,500 SH	Increased
CENCORA INC	COM	$340K	0.0%Prev: 0.0%	1,132 SH	Decreased-1,292 SH
CHEVRON CORP NEW	COM	$5.4M	0.5%	37,747 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$276K	0.0%Prev: 0.0%	4,908 SH	Decreased-4,808 SH
CHOICE HOTELS INTL INC	COM	$360K	0.0%Prev: 0.0%	2,841 SH	Increased-485 SH
CHUBB LIMITED	COM	$1.6M	0.2%	5,539 SH	New
CHUBB LIMITED	PUT	$399K	0.0%	1,400 PRN	New
CISCO SYS INC	COM	$7.5M	0.7%Prev: 0.4%	107,411 SH	Decreased-1,800 SH
CITIGROUP INC	COM NEW	$566K	0.1%Prev: 0.0%	6,654 SH	Increased+3,359 SH
CME GROUP INC	COM	$4.7M	0.4%Prev: 0.2%	17,212 SH	Increased+3,115 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	17,580 SH	Decreased-242 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.2%	11,581 SH	Decreased-40,140 SH
COMCAST CORP NEW	CL A	$1.4M	0.1%Prev: 0.2%	39,007 SH	Decreased-82,678 SH
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.1%	14,206 SH	Decreased+850 SH
CONSOLIDATED EDISON INC	COM	$2.3M	0.2%Prev: 0.0%	22,437 SH	Increased+15,619 SH
CONSTELLATION ENERGY CORP	COM	$378K	0.0%Prev: 0.1%	1,170 SH	Decreased-6,504 SH
CORPAY INC	COM SHS	$604K	0.1%Prev: 0.1%	1,820 SH	Decreased-4,537 SH
COSTCO WHSL CORP NEW	COM	$8.7M	0.8%	8,829 SH	New
CROWDSTRIKE HLDGS INC	CL A	$351K	0.0%Prev: 0.1%	690 SH	Decreased-5,031 SH
CSX CORP	COM	$2.6M	0.2%Prev: 0.1%	79,628 SH	Increased+50,425 SH
CUMMINS INC	COM	$466K	0.0%Prev: 0.0%	1,423 SH	Decreased-327 SH
CVS HEALTH CORP	COM	$472K	0.0%Prev: 0.0%	6,839 SH	Decreased-659 SH
DANAHER CORPORATION	COM	$232K	0.0%	1,176 SH	New
DEERE & CO	COM	$2.0M	0.2%Prev: 0.1%	3,906 SH	Decreased-1,185 SH
DIAGEO PLC	SPON ADR NEW	$315K	0.0%	3,123 SH	New
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.0%	8,777 SH	Increased-795 SH
DOLBY LABORATORIES INC	COM CL A	$448K	0.0%Prev: 0.0%	6,036 SH	Increased+1,337 SH
DOMINOS PIZZA INC	COM	$2.0M	0.2%Prev: 0.1%	4,431 SH	Increased-772 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.0%	9,505 SH	Increased+2,770 SH
EATON CORP PLC	SHS	$1.7M	0.2%Prev: 0.1%	4,628 SH	Decreased-1,298 SH
EBAY INC.	COM	$2.3M	0.2%Prev: 0.2%	30,789 SH	Decreased-11,264 SH
ELECTRONIC ARTS INC	COM	$795K	0.1%	4,981 SH	New
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.3%	2,576 SH	Decreased-4,523 SH
EMERSON ELEC CO	COM	$332K	0.0%Prev: 0.0%	2,489 SH	Decreased-1,490 SH
ENBRIDGE INC	COM	$806K	0.1%	17,795 SH	New
ENSIGN GROUP INC	COM	$225K	0.0%Prev: 0.0%	1,459 SH	Decreased+98 SH
ENTERGY CORP NEW	COM	$407K	0.0%	4,895 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$231K	0.0%Prev: 0.2%	7,444 SH	Decreased-81,206 SH
ENVISTA HOLDINGS CORPORATION	COM	$222K	0.0%	11,373 SH	New
EOG RES INC	COM	$972K	0.1%Prev: 0.2%	8,129 SH	Decreased-19,510 SH
ESSENTIAL UTILS INC	COM	$325K	0.0%Prev: 0.0%	8,746 SH	Increased+3,757 SH
EXPEDIA GROUP INC	COM NEW	$954K	0.1%Prev: 0.2%	5,653 SH	Decreased-9,225 SH
EXXON MOBIL CORP	COM	$5.6M	0.5%Prev: 0.5%	51,650 SH	Decreased-8,702 SH
F5 INC	COM	$1.1M	0.1%Prev: 0.1%	3,752 SH	Decreased-5,217 SH
FACTSET RESH SYS INC	COM	$735K	0.1%Prev: 0.0%	1,643 SH	Increased+201 SH
FAIR ISAAC CORP	COM	$1.0M	0.1%Prev: 0.1%	567 SH	Decreased-1,095 SH
FASTENAL CO	COM	$325K	0.0%Prev: 0.0%	7,746 SH	Decreased-187 SH
FEDEX CORP	COM	$3.8M	0.4%Prev: 0.3%	16,730 SH	Decreased+1,890 SH
FERRARI N V	COM	$218K	0.0%Prev: 0.0%	444 SH	Decreased-1,186 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$8.5M	0.8%Prev: 0.5%	114,516 SH	Decreased-41,238 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$11.7M	1.1%	154,302 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$205K	0.0%Prev: 0.0%	2,513 SH	Decreased-139 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$7.7M	0.7%	218,908 SH	New
FORTINET INC	COM	$1.4M	0.1%Prev: 0.2%	13,255 SH	Decreased-25,424 SH
FOX CORP	CL A COM	$676K	0.1%Prev: 0.1%	12,054 SH	Decreased-18,684 SH
FTAI AVIATION LTD	SHS	$206K	0.0%Prev: 0.0%	1,795 SH	Decreased+558 SH
GE AEROSPACE	COM NEW	$445K	0.0%Prev: 0.0%	1,729 SH	Decreased-1,069 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$210K	0.0%	2,829 SH	New
GE VERNOVA INC	COM	$396K	0.0%Prev: 0.0%	748 SH	Decreased-343 SH
GENERAC HLDGS INC	COM	$1.9M	0.2%Prev: 0.3%	12,969 SH	Decreased-19,914 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.2%Prev: 0.1%	5,855 SH	Decreased+133 SH
GILEAD SCIENCES INC	COM	$2.9M	0.3%Prev: 0.2%	26,483 SH	Decreased-9,568 SH
GLOBAL PMTS INC	COM	$1.5M	0.1%Prev: 0.1%	19,220 SH	Increased-369 SH
GLOBAL X FDS	S&P 500 COVERED	$779K	0.1%Prev: 0.0%	20,000 SH	Decreased-1,901 SH
GODADDY INC	CL A	$773K	0.1%Prev: 0.0%	4,291 SH	Increased-827 SH
GOLAR LNG LTD	SHS	$211K	0.0%Prev: 0.0%	5,121 SH	Decreased+560 SH
GOLDMAN SACHS GROUP INC	COM	$640K	0.1%Prev: 0.1%	905 SH	Decreased-445 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$232K	0.0%	4,858 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$247K	0.0%Prev: 0.0%	566 SH	Increased-128 SH
HALEON PLC	SPON ADS	$186K	0.0%	17,932 SH	New
HENRY JACK & ASSOC INC	COM	$290K	0.0%Prev: 0.0%	1,612 SH	Decreased-245 SH
HERSHEY CO	COM	$262K	0.0%Prev: 0.1%	1,581 SH	Decreased-4,125 SH
HEWLETT PACKARD ENTERPRISE C	COM	$745K	0.1%	36,437 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$249K	0.0%	936 SH	New
HOLOGIC INC	COM	$686K	0.1%Prev: 0.0%	10,528 SH	Increased+5,786 SH
HOME DEPOT INC	COM	$9.8M	0.9%Prev: 0.3%	26,726 SH	Increased+9,073 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.1%	5,338 SH	Decreased-460 SH
HORMEL FOODS CORP	COM	$539K	0.1%	17,803 SH	New
HOWMET AEROSPACE INC	COM	$3.0M	0.3%Prev: 0.1%	16,362 SH	Increased+4,022 SH
HP INC	COM	$640K	0.1%	26,173 SH	New
HUMANA INC	COM	$227K	0.0%	930 SH	New
HUNT J B TRANS SVCS INC	COM	$378K	0.0%Prev: 0.0%	2,635 SH	Increased+955 SH
HUNTINGTON BANCSHARES INC	COM	$303K	0.0%Prev: 0.0%	18,093 SH	Decreased-5,072 SH
HYPERFINE INC	COM CL A	$34K	0.0%Prev: 0.0%	47,753 SH	Decreased
IDEX CORP	COM	$261K	0.0%Prev: 0.0%	1,487 SH	Decreased-190 SH
ILLINOIS TOOL WKS INC	COM	$317K	0.0%Prev: 0.0%	1,284 SH	Decreased-13 SH
INTEL CORP	COM	$371K	0.0%Prev: 0.0%	16,562 SH	Decreased-6,464 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.7M	0.7%Prev: 0.2%	41,936 SH	Increased+10,884 SH
INTERCONTINENTAL EXCHANGE IN	PUT	$1.8M	0.2%	10,000 PRN	New
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.4%Prev: 0.2%	13,160 SH	Increased-2,411 SH
INTUIT	COM	$1.8M	0.2%Prev: 0.1%	2,334 SH	Increased-1,492 SH
INTUITIVE SURGICAL INC	COM NEW	$307K	0.0%Prev: 0.1%	565 SH	Decreased-4,409 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$239K	0.0%Prev: 0.0%	10,662 SH	Increased+654 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.2%Prev: 0.5%	12,917 SH	Decreased-35,733 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.2%Prev: 0.8%	3,428 SH	Decreased-23,781 SH
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	$329K	0.0%Prev: 0.0%	13,180 SH	Increased+200 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.1%Prev: 0.1%	22,076 SH	Decreased-37,230 SH
ISHARES INC	CORE MSCI EMKT	$648K	0.1%Prev: 0.1%	10,818 SH	Decreased-18,150 SH
ISHARES SILVER TR	ISHARES	$556K	0.1%Prev: 0.1%	16,932 SH	Decreased-3,420 SH
ISHARES TR	0-5YR HI YL CP	$224K	0.0%Prev: 0.0%	5,187 SH	Decreased-4,729 SH
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.1%Prev: 1.0%	16,546 SH	Decreased-224,874 SH
ISHARES TR	3 7 YR TREAS BD	$291K	0.0%Prev: 0.4%	2,440 SH	Decreased-67,682 SH
ISHARES TR	CORE DIV GRWTH	$285K	0.0%Prev: 0.0%	4,471 SH	Decreased-1,772 SH
ISHARES TR	CORE MSCI EAFE	$739K	0.1%Prev: 0.0%	8,864 SH	Increased+1,656 SH
ISHARES TR	CORE MSCI TOTAL	$1.8M	0.2%Prev: 0.1%	23,462 SH	Decreased-297 SH
ISHARES TR	CORE S&P MCP ETF	$492K	0.0%Prev: 0.1%	7,929 SH	Decreased-15,128 SH
ISHARES TR	CORE S&P SCP ETF	$450K	0.0%Prev: 0.1%	4,115 SH	Decreased-7,801 SH
ISHARES TR	CORE S&P TTL STK	$757K	0.1%Prev: 2.0%	5,609 SH	Decreased-282,328 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.3%Prev: 0.4%	4,448 SH	Decreased-9,181 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.1%	11,915 SH	Decreased-170 SH
ISHARES TR	DOW JONES US ETF	$288K	0.0%	1,912 SH	New
ISHARES TR	FALN ANGLS USD	$376K	0.0%	13,853 SH	New
ISHARES TR	ISHARES BIOTECH	$349K	0.0%Prev: 0.0%	2,759 SH	Decreased+549 SH
ISHARES TR	ISHS 1-5YR INVS	$11.2M	1.1%Prev: 0.4%	212,946 SH	Increased+46,057 SH
ISHARES TR	MRGSTR MD CP ETF	$366K	0.0%Prev: 0.0%	4,594 SH	Increased+301 SH
ISHARES TR	MRGSTR MD CP GRW	$208K	0.0%Prev: 0.0%	2,596 SH	Increased
ISHARES TR	MSCI ACWI ETF	$4.7M	0.4%Prev: 0.3%	36,728 SH	Decreased-158 SH
ISHARES TR	MSCI ACWI EX US	$1.0M	0.1%Prev: 0.3%	17,154 SH	Decreased-76,472 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.5%	12,608 SH	Decreased-85,362 SH
ISHARES TR	MSCI EMG MKT ETF	$848K	0.1%Prev: 0.1%	17,575 SH	Decreased-3,286 SH
ISHARES TR	MSCI USA QLT FCT	$593K	0.1%Prev: 0.0%	3,243 SH	Decreased-847 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.2%Prev: 0.1%	21,536 SH	Decreased-2,713 SH
ISHARES TR	PFD AND INCM SEC	$2.8M	0.3%Prev: 0.1%	92,135 SH	Increased+19,177 SH
ISHARES TR	RESIDENTIAL MULT	$3.5M	0.3%Prev: 0.1%	42,083 SH	Increased+7,227 SH
ISHARES TR	RUS 1000 ETF	$1.6M	0.2%Prev: 0.1%	4,827 SH	Increased+231 SH
ISHARES TR	RUS 1000 GRW ETF	$14.4M	1.4%Prev: 1.0%	33,934 SH	Decreased-15,611 SH
ISHARES TR	RUS 1000 VAL ETF	$3.1M	0.3%Prev: 0.2%	15,727 SH	Decreased-2,858 SH
ISHARES TR	RUS 2000 VAL ETF	$400K	0.0%Prev: 0.0%	2,534 SH	Decreased+34 SH
ISHARES TR	RUS MD CP GR ETF	$1.9M	0.2%Prev: 0.2%	13,530 SH	Decreased-23,071 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.2%Prev: 0.2%	17,608 SH	Decreased-14,602 SH
ISHARES TR	RUSSELL 2000 ETF	$653K	0.1%Prev: 0.0%	3,025 SH	Decreased-221 SH
ISHARES TR	RUSSELL 3000 ETF	$202K	0.0%Prev: 0.0%	575 SH	Decreased-170 SH
ISHARES TR	S&P 500 GRWT ETF	$4.0M	0.4%Prev: 0.2%	36,349 SH	Decreased+561 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.2%Prev: 0.1%	8,923 SH	Decreased+67 SH
ISHARES TR	S&P SML 600 GWT	$304K	0.0%Prev: 0.0%	2,288 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$479K	0.0%Prev: 0.0%	3,608 SH	Decreased-709 SH
ISHARES TR	SHRT NAT MUN ETF	$459K	0.0%Prev: 0.0%	4,313 SH	Decreased-2,487 SH
ISHARES TR	TIPS BD ETF	$1.6M	0.2%Prev: 0.1%	14,611 SH	Decreased-2,994 SH
ISHARES TR	US AER DEF ETF	$219K	0.0%Prev: 0.0%	1,159 SH	Decreased-17 SH
ISHARES TR	US HLTHCARE ETF	$353K	0.0%Prev: 0.0%	6,250 SH	Decreased-1,000 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	0.3%Prev: 0.2%	65,319 SH	Increased+1,679 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.1%Prev: 0.1%	20,547 SH	Decreased-838 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.9M	0.3%Prev: 0.2%	57,643 SH	Decreased-3,909 SH
JABIL INC	COM	$2.1M	0.2%Prev: 0.4%	9,492 SH	Decreased-18,002 SH
JOHNSON & JOHNSON	COM	$6.8M	0.6%Prev: 0.4%	44,546 SH	Decreased+13,306 SH
JOHNSON CTLS INTL PLC	SHS	$254K	0.0%	2,402 SH	New
JONES LANG LASALLE INC	COM	$383K	0.0%Prev: 0.0%	1,498 SH	Decreased-56 SH
JPMORGAN CHASE & CO.	COM	$16.5M	1.5%	56,752 SH	New
KENVUE INC	COM	$216K	0.0%	10,301 SH	New
KIMBERLY-CLARK CORP	COM	$775K	0.1%Prev: 0.0%	6,015 SH	Increased+3,540 SH
KINSALE CAP GROUP INC	COM	$207K	0.0%Prev: 0.0%	427 SH	Decreased-183 SH
KIRBY CORP	COM	$247K	0.0%Prev: 0.0%	2,177 SH	Decreased-634 SH
KKR & CO INC	COM	$323K	0.0%Prev: 0.0%	2,429 SH	Decreased-1,207 SH
KLA CORP	COM NEW	$1.4M	0.1%Prev: 0.3%	1,554 SH	Decreased-2,028 SH
KRAFT HEINZ CO	COM	$232K	0.0%Prev: 0.0%	8,982 SH	Decreased-3,449 SH
KROGER CO	COM	$692K	0.1%Prev: 0.0%	9,643 SH	Decreased-1,222 SH
LABCORP HOLDINGS INC	COM SHS	$244K	0.0%Prev: 0.0%	931 SH	Decreased-576 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.3%	11,927 SH	Decreased-14,888 SH
LANDSTAR SYS INC	COM	$338K	0.0%	2,429 SH	New
LENNAR CORP	CL A	$717K	0.1%	6,479 SH	New
LENNOX INTL INC	COM	$483K	0.0%Prev: 0.0%	843 SH	Increased+128 SH
LINDE PLC	SHS	$468K	0.0%Prev: 0.1%	998 SH	Decreased-1,674 SH
LKQ CORP	COM	$526K	0.0%Prev: 0.0%	14,207 SH	Increased+3,853 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.2%Prev: 0.1%	4,581 SH	Decreased+50 SH
LOWES COS INC	COM	$1.2M	0.1%Prev: 0.1%	5,433 SH	Decreased-1,165 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$405K	0.0%	6,994 SH	New
M & T BK CORP	COM	$827K	0.1%Prev: 0.0%	4,263 SH	Decreased-421 SH
MAIN STR CAP CORP	COM	$253K	0.0%Prev: 0.0%	4,278 SH	Increased+45 SH
MANHATTAN ASSOCIATES INC	COM	$356K	0.0%Prev: 0.0%	1,801 SH	Increased-703 SH
MARKEL GROUP INC	COM	$761K	0.1%Prev: 0.0%	381 SH	Increased+72 SH
MARSH & MCLENNAN COS INC	COM	$472K	0.0%Prev: 0.0%	2,159 SH	Increased-155 SH
MASCO CORP	COM	$567K	0.1%	8,817 SH	New
MASTERCARD INCORPORATED	CL A	$2.6M	0.2%Prev: 0.3%	4,634 SH	Decreased-7,811 SH
MCDONALDS CORP	COM	$2.1M	0.2%Prev: 0.1%	7,244 SH	Decreased-2,069 SH
MCKESSON CORP	COM	$1.6M	0.2%Prev: 0.3%	2,204 SH	Decreased-4,299 SH
MEDPACE HLDGS INC	COM	$248K	0.0%Prev: 0.0%	790 SH	Decreased+27 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	12,084 SH	Decreased-9,425 SH
MERCK & CO INC	COM	$1.8M	0.2%Prev: 0.3%	22,536 SH	Decreased-22,671 SH
META PLATFORMS INC	CL A	$13.1M	1.2%Prev: 0.7%	17,688 SH	Decreased-7,210 SH
METLIFE INC	COM	$211K	0.0%	2,628 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$580K	0.1%Prev: 0.1%	494 SH	Decreased-798 SH
MICROSOFT CORP	CALL	$248K	0.0%	500 PRN	New
MICROSOFT CORP	COM	$35.7M	3.4%Prev: 1.4%	71,869 SH	Increased-7,393 SH
MOLSON COORS BEVERAGE CO	CL B	$1.5M	0.1%Prev: 0.0%	31,409 SH	Increased+23,679 SH
MONDELEZ INTL INC	CL A	$1.7M	0.2%Prev: 0.1%	24,633 SH	Increased+1,667 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	21,238 SH	Decreased+1,532 SH
MORGAN STANLEY	COM NEW	$1.4M	0.1%Prev: 0.1%	9,864 SH	Decreased+1,046 SH
MORNINGSTAR INC	COM	$563K	0.1%Prev: 0.0%	1,792 SH	Increased+112 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.0M	0.1%Prev: 0.0%	2,432 SH	Increased+1,484 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$532K	0.0%	7,143 SH	New
NATURES SUNSHINE PRODS INC	COM	$198K	0.0%Prev: 0.0%	13,354 SH	Decreased+1,600 SH
NAVITAS SEMICONDUCTOR CORP	COM	$147K	0.0%Prev: 0.0%	22,500 SH	Decreased+5,558 SH
NETAPP INC	COM	$839K	0.1%Prev: 0.1%	7,877 SH	Decreased-20,350 SH
NETFLIX INC	COM	$7.0M	0.7%	5,194 SH	New
NEW YORK TIMES CO	CL A	$290K	0.0%	5,188 SH	New
NEWMONT CORP	COM	$934K	0.1%Prev: 0.3%	16,032 SH	Decreased-37,126 SH
NEXTERA ENERGY INC	COM	$652K	0.1%Prev: 0.1%	9,387 SH	Decreased-10,151 SH
NIKE INC	CL B	$313K	0.0%Prev: 0.0%	4,411 SH	Decreased-3,112 SH
NORDSON CORP	COM	$264K	0.0%Prev: 0.0%	1,230 SH	Decreased+132 SH
NORTHROP GRUMMAN CORP	COM	$468K	0.0%Prev: 0.1%	937 SH	Decreased-1,051 SH
NOVO-NORDISK A S	ADR	$1.3M	0.1%Prev: 0.0%	18,473 SH	Increased+5,657 SH
NRG ENERGY INC	COM NEW	$7.1M	0.7%Prev: 0.3%	43,968 SH	Increased-2,125 SH
NUCOR CORP	COM	$2.3M	0.2%Prev: 0.1%	17,724 SH	Decreased+563 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$771K	0.1%Prev: 0.0%	47,613 SH	Increased+8,029 SH
NVIDIA CORPORATION	COM	$22.7M	2.1%Prev: 1.4%	143,695 SH	Decreased-16,921 SH
OCCIDENTAL PETE CORP	COM	$2.4M	0.2%Prev: 0.0%	57,595 SH	Increased+53,986 SH
OCUGEN INC	COM	$194K	0.0%Prev: 0.0%	200,100 SH	Decreased-238,838 SH
OMNICOM GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	14,569 SH	Decreased-20,312 SH
ONEMEDNET CORP	CL A	$8K	0.0%Prev: 0.0%	13,814 SH	Decreased
ORACLE CORP	COM	$1.7M	0.2%Prev: 0.1%	7,562 SH	Decreased-8,738 SH
OREILLY AUTOMOTIVE INC	COM	$3.3M	0.3%Prev: 0.3%	36,909 SH	Decreased-32,271 SH
OTIS WORLDWIDE CORP	COM	$838K	0.1%Prev: 0.1%	8,467 SH	Decreased-29,655 SH
PACER FDS TR	US CASH COWS 100	$8.1M	0.8%Prev: 0.4%	146,999 SH	Increased+20,734 SH
PACER FDS TR	US SMALL CAP CAS	$10.2M	1.0%Prev: 0.5%	257,217 SH	Decreased+24,432 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.6M	0.6%Prev: 0.3%	48,230 SH	Increased+4,555 SH
PALANTIR TECHNOLOGIES INC	PUT	$261K	0.0%	2,000 PRN	New
PALO ALTO NETWORKS INC	COM	$5.0M	0.5%Prev: 0.3%	24,215 SH	Decreased-16,992 SH
PARKER-HANNIFIN CORP	COM	$2.2M	0.2%Prev: 0.4%	3,195 SH	Decreased-5,066,107 SH
PAYCHEX INC	COM	$1.5M	0.1%Prev: 0.0%	10,079 SH	Increased+6,886 SH
PAYCOM SOFTWARE INC	COM	$842K	0.1%	3,640 SH	New
PAYPAL HLDGS INC	COM	$1.7M	0.2%Prev: 0.1%	22,826 SH	Decreased-22,044 SH
PELOTON INTERACTIVE INC	CL A COM	$361K	0.0%Prev: 0.0%	52,007 SH	Increased-350 SH
PEPSICO INC	COM	$3.1M	0.3%Prev: 0.3%	23,516 SH	Decreased-13,375 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	58,696 SH	Decreased+4,948 SH
PHILIP MORRIS INTL INC	COM	$2.9M	0.3%Prev: 0.3%	16,021 SH	Decreased-21,973 SH
PHILLIPS 66	COM	$2.4M	0.2%Prev: 0.2%	20,047 SH	Decreased+2,605 SH
PIMCO ETF TR	ACTIVE BD ETF	$645K	0.1%Prev: 0.0%	6,993 SH	Increased+1,361 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.1M	0.8%Prev: 0.3%	80,838 SH	Increased+19,098 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$313K	0.0%	3,270 SH	New
PNC FINL SVCS GROUP INC	COM	$630K	0.1%Prev: 0.0%	3,382 SH	Increased+687 SH
PPG INDS INC	COM	$1.2M	0.1%Prev: 0.1%	10,720 SH	Decreased-4,187 SH
PPL CORP	COM	$375K	0.0%	11,058 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$545K	0.1%Prev: 0.0%	18,392 SH	Increased+409 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.1M	0.1%Prev: 0.1%	13,542 SH	Decreased-614 SH
PROCTER AND GAMBLE CO	COM	$6.9M	0.6%	43,152 SH	New
PROGRESSIVE CORP	COM	$200K	0.0%	751 SH	New
PROLOGIS INC.	COM	$771K	0.1%Prev: 0.1%	7,331 SH	Decreased-691 SH
PRUDENTIAL FINL INC	COM	$3.1M	0.3%Prev: 0.0%	29,016 SH	Increased+24,429 SH
PUBLIC STORAGE OPER CO	COM	$1.2M	0.1%Prev: 0.0%	3,948 SH	Increased+921 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$217K	0.0%	2,573 SH	New
PURE STORAGE INC	CL A	$509K	0.0%	8,838 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$77K	0.0%Prev: 0.0%	12,803 SH	Decreased
QUALCOMM INC	COM	$4.0M	0.4%Prev: 0.3%	24,936 SH	Decreased-17,232 SH
QUANTUM SI INC	COM CL A	$27K	0.0%Prev: 0.0%	13,671 SH	Increased
RALPH LAUREN CORP	CL A	$1.4M	0.1%Prev: 0.1%	4,933 SH	Decreased-3,959 SH
REALTY INCOME CORP	COM	$349K	0.0%	6,065 SH	New
REGENERON PHARMACEUTICALS	COM	$279K	0.0%Prev: 0.0%	531 SH	Decreased-358 SH
RESMED INC	COM	$260K	0.0%Prev: 0.0%	1,009 SH	Decreased-1,329 SH
ROCKWELL AUTOMATION INC	COM	$547K	0.1%Prev: 0.0%	1,648 SH	Decreased-1,090 SH
RPM INTL INC	COM	$401K	0.0%Prev: 0.0%	3,655 SH	Decreased-423 SH
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	8,979 SH	Decreased-3,047 SH
S&P GLOBAL INC	COM	$1.3M	0.1%Prev: 0.0%	2,436 SH	Increased+171 SH
SALESFORCE INC	COM	$2.4M	0.2%Prev: 0.1%	8,916 SH	Increased+1,341 SH
SANOFI	SPONSORED ADR	$403K	0.0%	8,352 SH	New
SAP SE	SPON ADR	$233K	0.0%	767 SH	New
SCHWAB CHARLES CORP	COM	$291K	0.0%Prev: 0.0%	3,186 SH	Decreased-2,090 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$471K	0.0%Prev: 0.7%	15,617 SH	Decreased-419,214 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$267K	0.0%Prev: 0.0%	10,872 SH	Decreased-1,032 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.1%Prev: 2.3%	51,136 SH	Decreased-1,839,089 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$253K	0.0%Prev: 0.4%	5,940 SH	Decreased-153,635 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$347K	0.0%Prev: 0.0%	13,076 SH	Increased+3,967 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.2M	0.4%Prev: 0.2%	173,031 SH	Increased+22,296 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$214K	0.0%Prev: 0.0%	7,634 SH	Increased+861 SH
SEI INVTS CO	COM	$609K	0.1%Prev: 0.0%	6,778 SH	Increased+869 SH
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.1%	13,223 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$555K	0.1%	10,607 SH	New
SELECT SECTOR SPDR TR	INDL	$379K	0.0%	2,567 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.2M	0.4%	31,497 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$422K	0.0%	1,668 SH	New
SELECTIVE INS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	14,702 SH	Increased-968 SH
SEMPRA	COM	$733K	0.1%Prev: 0.0%	9,674 SH	Decreased-298 SH
SENECA FOODS CORP NEW	CL A	$678K	0.1%	6,736 SH	New
SERVICE CORP INTL	COM	$641K	0.1%Prev: 0.0%	7,869 SH	Decreased-1,068 SH
SERVICENOW INC	COM	$1.6M	0.1%Prev: 0.0%	1,523 SH	Increased-5,820 SH
SHERWIN WILLIAMS CO	COM	$583K	0.1%Prev: 0.1%	1,698 SH	Decreased-1,832 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.3M	0.2%Prev: 0.1%	19,604 SH	Increased+3,440 SH
SIMPSON MFG INC	COM	$209K	0.0%Prev: 0.0%	1,346 SH	Decreased+123 SH
SNAP ON INC	COM	$2.1M	0.2%Prev: 0.3%	6,826 SH	Decreased-8,881 SH
SOFI TECHNOLOGIES INC	COM	$242K	0.0%Prev: 0.0%	13,264 SH	Increased-123 SH
SOUTHERN CO	COM	$817K	0.1%Prev: 0.1%	8,896 SH	Decreased-5,834 SH
SPDR GOLD TR	GOLD SHS	$2.7M	0.3%Prev: 0.2%	8,959 SH	Decreased-1,874 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$20.6M	1.9%	507,962 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.0M	0.8%	14,524 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.7M	0.2%	18,325 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$39.4M	3.7%	1,349,276 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$210K	0.0%	3,866 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$32.3M	3.0%	444,020 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$770K	0.1%	8,079 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$245K	0.0%	1,805 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$494K	0.0%	16,397 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$1.2M	0.1%	46,207 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$301K	0.0%	24,608 SH	New
STANLEY BLACK & DECKER INC	COM	$494K	0.0%Prev: 0.0%	7,288 SH	Decreased-3,295 SH
STARBUCKS CORP	COM	$603K	0.1%Prev: 0.0%	6,576 SH	Increased+147 SH
STERIS PLC	SHS USD	$202K	0.0%Prev: 0.0%	841 SH	Decreased-471 SH
STRYKER CORPORATION	COM	$835K	0.1%Prev: 0.1%	2,110 SH	Decreased-3,119 SH
SUPER MICRO COMPUTER INC	COM NEW	$476K	0.0%	9,704 SH	New
SYNOVUS FINL CORP	COM NEW	$501K	0.0%	9,687 SH	New
T-MOBILE US INC	COM	$434K	0.0%Prev: 0.0%	1,821 SH	Increased+141 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.3%	14,523 SH	New
TARGET CORP	COM	$532K	0.0%Prev: 0.0%	5,390 SH	Decreased-855 SH
TC ENERGY CORP	COM	$379K	0.0%	7,776 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$10.1M	0.9%Prev: 0.6%	112,250 SH	Decreased-22,856 SH
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.1%Prev: 0.1%	7,363 SH	Decreased-5,347 SH
TELEFLEX INCORPORATED	COM	$467K	0.0%	3,946 SH	New
TESLA INC	COM	$3.2M	0.3%Prev: 0.4%	10,093 SH	Decreased-12,540 SH
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.1%	6,592 SH	Decreased-1,671 SH
TEXAS PACIFIC LAND CORPORATI	COM	$764K	0.1%Prev: 0.0%	723 SH	Increased+257 SH
THE CIGNA GROUP	COM	$968K	0.1%Prev: 0.0%	2,929 SH	Increased+1,492 SH
THE TRADE DESK INC	COM CL A	$396K	0.0%	5,507 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.3%Prev: 0.1%	7,329 SH	Decreased+1,159 SH
TJX COS INC NEW	COM	$5.0M	0.5%Prev: 0.2%	40,290 SH	Increased+9,665 SH
TOTALENERGIES SE	SPONSORED ADS	$547K	0.1%	8,915 SH	New
TRACTOR SUPPLY CO	COM	$703K	0.1%Prev: 0.0%	13,320 SH	Increased+78 SH
TRANE TECHNOLOGIES PLC	SHS	$271K	0.0%Prev: 0.0%	620 SH	Increased+24 SH
TRANSDIGM GROUP INC	COM	$237K	0.0%	156 SH	New
TRANSUNION	COM	$358K	0.0%Prev: 0.0%	4,063 SH	Decreased-1,650 SH
TRAVELERS COMPANIES INC	COM	$669K	0.1%Prev: 0.1%	2,502 SH	Decreased-2,307 SH
TRIMBLE INC	COM	$680K	0.1%Prev: 0.0%	8,950 SH	Increased+1,167 SH
TRUIST FINL CORP	COM	$1.8M	0.2%Prev: 0.1%	40,925 SH	Increased+15,505 SH
TYLER TECHNOLOGIES INC	COM	$247K	0.0%Prev: 0.1%	417 SH	Decreased-2,845 SH
UBER TECHNOLOGIES INC	COM	$540K	0.1%Prev: 0.0%	5,786 SH	Decreased-3,801 SH
ULTA BEAUTY INC	COM	$317K	0.0%Prev: 0.0%	678 SH	Increased+175 SH
UNILEVER PLC	SPON ADR NEW	$371K	0.0%Prev: 0.0%	6,072 SH	Increased+1,402 SH
UNION PAC CORP	COM	$1.3M	0.1%Prev: 0.1%	5,814 SH	Increased+531 SH
UNITED PARCEL SERVICE INC	CL B	$884K	0.1%	8,754 SH	New
UNITEDHEALTH GROUP INC	COM	$3.5M	0.3%Prev: 0.1%	11,299 SH	Increased+337 SH
UNIVERSAL HLTH SVCS INC	CL B	$314K	0.0%Prev: 0.0%	1,735 SH	Decreased-456 SH
US BANCORP DEL	COM NEW	$796K	0.1%	17,599 SH	New
VALERO ENERGY CORP	COM	$762K	0.1%Prev: 0.3%	5,667 SH	Decreased-19,430 SH
VANECK ETF TRUST	GOLD MINERS ETF	$299K	0.0%	5,736 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$266K	0.0%Prev: 0.0%	5,293 SH	Decreased-25 SH
VANECK ETF TRUST	PREFERRED SECURT	$377K	0.0%Prev: 0.0%	21,992 SH	Increased+3,308 SH
VANECK MERK GOLD ETF	GOLD SHS	$699K	0.1%Prev: 0.1%	21,929 SH	Decreased-37,833 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$597K	0.1%Prev: 0.0%	8,111 SH	Decreased-1,757 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$10.8M	1.0%Prev: 0.7%	56,008 SH	Decreased-17,378 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.3M	1.4%Prev: 0.6%	34,958 SH	Increased+5,048 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.1%Prev: 0.2%	2,777 SH	Decreased-2,909 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$484K	0.0%Prev: 0.0%	2,478 SH	Increased+875 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.3%Prev: 1.4%	11,321 SH	Decreased-95,575 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$699K	0.1%Prev: 0.0%	2,524 SH	Increased+814 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.9M	0.7%Prev: 2.9%	25,940 SH	Decreased-156,166 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.2%Prev: 0.1%	11,689 SH	Increased+4,788 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$985K	0.1%Prev: 0.1%	14,657 SH	Decreased-378 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.5M	1.5%Prev: 1.3%	333,313 SH	Decreased-144,320 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$708K	0.1%Prev: 0.0%	5,510 SH	Decreased-843 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$609K	0.1%Prev: 0.0%	12,417 SH	Increased+509 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$241K	0.0%Prev: 1.3%	4,028 SH	Decreased-434,799 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$449K	0.0%Prev: 0.0%	7,638 SH	Increased+827 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$455K	0.0%Prev: 0.0%	5,723 SH	Increased+7 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$12.3M	1.1%Prev: 0.9%	112,218 SH	Decreased-50,936 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$574K	0.1%Prev: 0.0%	2,803 SH	Increased+1,219 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.8M	0.7%Prev: 1.2%	137,428 SH	Decreased-235,728 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.5M	1.4%Prev: 0.9%	108,552 SH	Decreased-19,523 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.3M	1.3%Prev: 0.7%	178,108 SH	Increased+29,846 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$328K	0.0%Prev: 0.0%	1,322 SH	Increased+236 SH
VANGUARD WORLD FD	INF TECH ETF	$483K	0.0%Prev: 0.0%	729 SH	Decreased-37 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.7M	0.2%Prev: 0.1%	13,000 SH	Increased+1,655 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.2%Prev: 0.1%	4,724 SH	Increased+718 SH
VENTURE GLOBAL INC	COM CL A	$248K	0.0%Prev: 0.0%	15,904 SH	Increased+3,604 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.2%Prev: 0.1%	41,971 SH	Decreased-11,728 SH
VERTEX PHARMACEUTICALS INC	COM	$2.0M	0.2%Prev: 0.1%	4,428 SH	Increased+1,219 SH
VIATRIS INC	COM	$136K	0.0%Prev: 0.0%	15,268 SH	Decreased-8,725 SH
VISA INC	COM CL A	$5.7M	0.5%Prev: 0.3%	16,009 SH	Increased-1,275 SH
VULCAN MATLS CO	COM	$253K	0.0%	970 SH	New
WALMART INC	COM	$1.8M	0.2%Prev: 0.2%	18,530 SH	Decreased-8,414 SH
WASTE MGMT INC DEL	COM	$4.4M	0.4%Prev: 0.1%	19,296 SH	Increased+9,696 SH
WATSCO INC	COM	$1.3M	0.1%Prev: 0.0%	3,029 SH	Increased+311 SH
WELLS FARGO CO NEW	COM	$265K	0.0%	3,303 SH	New
WEX INC	COM	$470K	0.0%Prev: 0.0%	3,202 SH	Increased+311 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.6M	0.1%	61,712 SH	New
WILLIAMS COS INC	COM	$858K	0.1%Prev: 0.0%	13,665 SH	Increased+3,686 SH
WILLIAMS SONOMA INC	COM	$228K	0.0%Prev: 0.0%	1,394 SH	Decreased-249 SH
WISDOMTREE TR	CYBERSECURITY FD	$2.9M	0.3%Prev: 0.1%	90,437 SH	Increased+3,693 SH
WISDOMTREE TR	EM EX ST-OWNED	$221K	0.0%	6,419 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$361K	0.0%Prev: 0.0%	7,968 SH	Decreased-735 SH
WISDOMTREE TR	FLOATNG RAT TREA	$10.9M	1.0%Prev: 0.6%	217,072 SH	Decreased-45,439 SH
WISDOMTREE TR	INDIA ERNGS FD	$307K	0.0%Prev: 0.0%	6,462 SH	Increased-452 SH
WP CAREY INC	COM	$238K	0.0%Prev: 0.0%	3,810 SH	Increased+485 SH
XAI MADISON EQUITY PREMIUM I	COM	$299K	0.0%Prev: 0.0%	47,880 SH	Decreased-3,806 SH
XCEL ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	23,465 SH	Increased+7,572 SH
YUM BRANDS INC	COM	$873K	0.1%Prev: 0.1%	5,889 SH	Decreased-8,519 SH
ZOETIS INC	CL A	$351K	0.0%Prev: 0.0%	2,253 SH	Increased-442 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $470K
ABBOTT LABORATORIES — $3.1M
AFFILIATED MANAGERS GROUP — $482K
AGNICO EAGLE MINES LTD — $360K
AGREE RLTY CORP — $298K
AIR PRODUCTS AND CHEMICALS I — $915K
AKAMAI TECHNOLOGIES INC — $206K
ALLIANCEBERNSTEIN GLOBAL HIG — $335K
AMCOR PLC — $226K
AMERICAN BITCOIN CORP. — $96K
AMERICAN CENTY ETF TR — $384K
AMPHENOL CORP — $416K
APPLIED INDL TECHNOLOGIES IN — $250K
APPLOVIN CORP — $769K
ARES CAPITAL CORP — $182K
ASML HLDG NV — $4.1M
ASTRAZENECA PLC — $984K
ASURE SOFTWARE INC — $115K
AVALON GLOBOCARE CORP — $9K
AVERY DENNISON CORP — $496K
… and 190 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