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: $1.69B507 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$341K	0.0%Prev: 0.0%	2,200 SH	Decreased-258 SH
ABBOTT LABS	COM	$3.5M	0.2%	26,431 SH	New
ABBVIE INC	COM	$6.3M	0.4%Prev: 0.4%	27,325 SH	Decreased-5,067 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.1%Prev: 0.1%	7,914 SH	Decreased-11,724 SH
ACV AUCTIONS INC	COM CL A	$166K	0.0%	16,727 SH	New
ADOBE INC	COM	$2.0M	0.1%Prev: 0.0%	5,550 SH	Increased+2,439 SH
ADVANCED MICRO DEVICES INC	COM	$733K	0.0%Prev: 0.2%	4,532 SH	Decreased-4,494 SH
AFFILIATED MANAGERS GROUP IN	COM	$393K	0.0%	1,648 SH	New
AFLAC INC	COM	$302K	0.0%Prev: 0.0%	2,703 SH	Increased+306 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.1%	4,738 SH	New
AIRBNB INC	COM CL A	$938K	0.1%Prev: 0.1%	7,726 SH	Decreased-11,109 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$550K	0.0%	6,597 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$397K	0.0%	2,223 SH	New
ALIGN TECHNOLOGY INC	COM	$252K	0.0%Prev: 0.0%	2,010 SH	Decreased+154 SH
ALPHABET INC	CAP STK CL A	$22.9M	1.4%Prev: 1.5%	94,316 SH	Decreased-6,114 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.3%Prev: 0.5%	19,496 SH	Decreased-13,855 SH
ALTRIA GROUP INC	COM	$612K	0.0%Prev: 0.1%	9,267 SH	Decreased-29,512 SH
AMAZON COM INC	COM	$23.5M	1.4%Prev: 1.4%	106,898 SH	Decreased-28,164 SH
AMCOR PLC	ORD	$187K	0.0%	22,869 SH	New
AMEREN CORP	COM	$631K	0.0%Prev: 0.0%	6,050 SH	Decreased-627 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$34.9M	2.1%Prev: 1.8%	305,459 SH	Decreased-56,896 SH
AMERICAN ELEC PWR CO INC	COM	$596K	0.0%Prev: 0.0%	5,301 SH	Decreased+296 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.1%Prev: 0.3%	6,205 SH	Decreased-16,335 SH
AMERICAN TOWER CORP NEW	COM	$211K	0.0%	1,099 SH	New
AMERIPRISE FINL INC	COM	$1.5M	0.1%Prev: 0.1%	3,070 SH	Decreased-2,186 SH
AMGEN INC	COM	$2.2M	0.1%Prev: 0.1%	7,684 SH	Decreased+834 SH
AMPHENOL CORP NEW	CL A	$346K	0.0%	2,797 SH	New
ANALOG DEVICES INC	COM	$316K	0.0%Prev: 0.0%	1,288 SH	Decreased-185 SH
APOLLO GLOBAL MGMT INC	COM	$806K	0.0%Prev: 0.0%	6,047 SH	Increased-155 SH
APPLE INC	COM	$41.9M	2.5%Prev: 2.4%	164,496 SH	Decreased-29,976 SH
APPLE INC	PUT	$636K	0.0%	2,500 PRN	New
APPLIED MATLS INC	COM	$2.1M	0.1%Prev: 0.4%	10,411 SH	Decreased-3,048 SH
APPLOVIN CORP	COM CL A	$754K	0.0%Prev: 0.1%	1,050 SH	Decreased-2,867 SH
APTARGROUP INC	COM	$409K	0.0%	3,057 SH	New
ARAMARK	COM	$386K	0.0%	10,045 SH	New
ARCHER DANIELS MIDLAND CO	COM	$860K	0.1%Prev: 0.2%	14,394 SH	Decreased-48,925 SH
ARISTA NETWORKS INC	COM SHS	$365K	0.0%	2,504 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$769K	0.0%	794 SH	New
ASPIRE BIOPHARMA HLDGS INC	COM	$97K	0.0%	472,661 SH	New
ASSURED GUARANTY LTD	COM	$348K	0.0%Prev: 0.0%	4,115 SH	Increased+48 SH
ASTRAZENECA PLC	SPONSORED ADR	$333K	0.0%	4,338 SH	New
AT&T INC	COM	$1.8M	0.1%Prev: 0.1%	64,717 SH	Increased-14,587 SH
ATMOS ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	6,232 SH	Decreased-712 SH
AUTODESK INC	COM	$2.0M	0.1%Prev: 0.1%	6,300 SH	Increased-1,468 SH
AUTOMATIC DATA PROCESSING IN	COM	$7.7M	0.5%Prev: 0.2%	26,282 SH	Increased+6,462 SH
AVALONBAY CMNTYS INC	COM	$1.2M	0.1%Prev: 0.0%	6,160 SH	Increased+551 SH
AVERY DENNISON CORP	COM	$316K	0.0%	1,946 SH	New
BANCO SANTANDER S.A.	ADR	$181K	0.0%	17,231 SH	New
BANK AMERICA CORP	COM	$755K	0.0%	14,640 SH	New
BECTON DICKINSON & CO	COM	$508K	0.0%	2,714 SH	New
BERKLEY W R CORP	COM	$763K	0.0%	9,960 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.9M	0.6%Prev: 0.5%	19,718 SH	Decreased-2,587 SH
BEST BUY INC	COM	$1.6M	0.1%Prev: 0.2%	21,315 SH	Decreased-25,179 SH
BIO-TECHNE CORP	COM	$417K	0.0%	7,499 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$232K	0.0%	4,460 SH	New
BLACKBAUD INC	COM	$263K	0.0%	4,084 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$362K	0.0%	6,803 SH	New
BLACKROCK INC	COM	$392K	0.0%Prev: 0.0%	336 SH	Increased+63 SH
BLACKSTONE INC	COM	$722K	0.0%Prev: 0.0%	4,228 SH	Increased+258 SH
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	6,441 SH	Decreased-1,173 SH
BOOKING HOLDINGS INC	COM	$3.2M	0.2%Prev: 0.1%	587 SH	Increased-15,859 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$423K	0.0%	4,229 SH	New
BOSTON SCIENTIFIC CORP	COM	$394K	0.0%	4,037 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.1%Prev: 0.0%	35,801 SH	Increased+19,083 SH
BROADCOM INC	COM	$9.9M	0.6%Prev: 0.5%	29,879 SH	Decreased-3,431 SH
BROWN & BROWN INC	COM	$263K	0.0%	2,809 SH	New
BURLINGTON STORES INC	COM	$453K	0.0%	1,779 SH	New
BUTTERFLY NETWORK INC	COM CL A	$149K	0.0%Prev: 0.0%	77,382 SH	Decreased+50,000 SH
CACI INTL INC	CL A	$715K	0.0%	1,434 SH	New
CADENCE BANK	COM	$289K	0.0%	7,689 SH	New
CADENCE DESIGN SYSTEM INC	COM	$201K	0.0%	572 SH	New
CAMECO CORP	COM	$208K	0.0%Prev: 0.0%	2,483 SH	Decreased+139 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$493K	0.0%	12,462 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$32.6M	1.9%	774,793 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.2M	0.1%	33,906 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.8M	0.2%	93,107 SH	New
CAPITAL ONE FINL CORP	COM	$289K	0.0%Prev: 0.0%	1,357 SH	Decreased-203 SH
CARDINAL HEALTH INC	COM	$1.5M	0.1%Prev: 0.3%	9,526 SH	Decreased-15,177 SH
CARLISLE COS INC	COM	$664K	0.0%Prev: 0.1%	2,019 SH	Decreased-3,807 SH
CARRIER GLOBAL CORPORATION	COM	$303K	0.0%Prev: 0.0%	5,068 SH	Increased+1,128 SH
CASEYS GEN STORES INC	COM	$629K	0.0%	1,112 SH	New
CATERPILLAR INC	COM	$4.9M	0.3%Prev: 0.5%	10,213 SH	Decreased+91 SH
CDW CORP	COM	$364K	0.0%Prev: 0.0%	2,284 SH	Increased-82 SH
CELULARITY INC	*W EXP 07/16/202	$404	0.0%Prev: 0.0%	11,500 SH	Increased
CENCORA INC	COM	$565K	0.0%Prev: 0.0%	1,806 SH	Decreased-729 SH
CENTERPOINT ENERGY INC	COM	$202K	0.0%	5,215 SH	New
CHENIERE ENERGY INC	COM NEW	$217K	0.0%Prev: 0.0%	925 SH	Decreased-71 SH
CHEVRON CORP NEW	COM	$5.7M	0.3%	36,690 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$207K	0.0%Prev: 0.0%	5,274 SH	Decreased-5,444 SH
CHOICE HOTELS INTL INC	COM	$298K	0.0%	2,792 SH	New
CHUBB LIMITED	COM	$1.4M	0.1%Prev: 0.1%	5,096 SH	Decreased+773 SH
CHUBB LIMITED	PUT	$391K	0.0%Prev: 0.0%	1,400 PRN	Decreased
CISCO SYS INC	COM	$7.4M	0.4%Prev: 0.6%	108,615 SH	Decreased-4,732 SH
CITIGROUP INC	COM NEW	$662K	0.0%Prev: 0.0%	6,525 SH	Increased+2,650 SH
CLOROX CO DEL	COM	$347K	0.0%	2,816 SH	New
CME GROUP INC	COM	$4.0M	0.2%Prev: 0.1%	14,807 SH	Increased+1,532 SH
COCA COLA CO	COM	$859K	0.1%Prev: 0.1%	12,954 SH	Decreased-5,220 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.1%Prev: 0.2%	17,184 SH	Decreased-33,263 SH
COMCAST CORP NEW	CL A	$1.2M	0.1%Prev: 0.2%	38,780 SH	Decreased-105,139 SH
COMFORT SYS USA INC	COM	$215K	0.0%Prev: 0.0%	261 SH	Decreased+8 SH
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.1%	13,830 SH	Decreased+1,200 SH
CONSOLIDATED EDISON INC	COM	$2.0M	0.1%Prev: 0.0%	19,716 SH	Increased+13,461 SH
CONSTELLATION ENERGY CORP	COM	$451K	0.0%Prev: 0.1%	1,370 SH	Decreased-7,517 SH
CORNING INC	COM	$236K	0.0%Prev: 0.0%	2,878 SH	Decreased-842 SH
CORPAY INC	COM SHS	$797K	0.0%Prev: 0.1%	2,767 SH	Decreased-4,870 SH
CORTEVA INC	COM	$272K	0.0%Prev: 0.0%	4,019 SH	Decreased-4,790 SH
COSTCO WHSL CORP NEW	COM	$7.0M	0.4%	7,521 SH	New
CROWDSTRIKE HLDGS INC	CL A	$599K	0.0%Prev: 0.2%	1,221 SH	Decreased-4,165 SH
CSX CORP	COM	$2.6M	0.2%Prev: 0.1%	72,207 SH	Increased+43,050 SH
CUMMINS INC	COM	$603K	0.0%Prev: 0.1%	1,427 SH	Decreased-362 SH
CVS HEALTH CORP	COM	$478K	0.0%Prev: 0.0%	6,342 SH	Decreased-2,669 SH
DANAHER CORPORATION	COM	$248K	0.0%	1,251 SH	New
DEERE & CO	COM	$1.8M	0.1%Prev: 0.1%	3,888 SH	Decreased-1,238 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.1%Prev: 0.4%	9,961 SH	Decreased-13,512 SH
DISNEY WALT CO	COM	$986K	0.1%Prev: 0.0%	8,609 SH	Increased-484 SH
DOLBY LABORATORIES INC	COM CL A	$437K	0.0%	6,036 SH	New
DOMINOS PIZZA INC	COM	$2.2M	0.1%Prev: 0.1%	5,054 SH	Increased-445 SH
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.1%Prev: 0.0%	8,376 SH	Increased+2,020 SH
EATON CORP PLC	SHS	$1.8M	0.1%Prev: 0.1%	4,719 SH	Decreased-936 SH
EBAY INC.	COM	$3.4M	0.2%Prev: 0.2%	37,150 SH	Decreased-7,990 SH
ELECTRONIC ARTS INC	COM	$2.0M	0.1%	9,755 SH	New
ELI LILLY & CO	COM	$2.0M	0.1%Prev: 0.3%	2,611 SH	Decreased-3,797 SH
EMCOR GROUP INC	COM	$214K	0.0%Prev: 0.0%	330 SH	Decreased-94 SH
EMERSON ELEC CO	COM	$323K	0.0%Prev: 0.0%	2,465 SH	Decreased-1,612 SH
ENBRIDGE INC	COM	$528K	0.0%	10,456 SH	New
ENSIGN GROUP INC	COM	$252K	0.0%Prev: 0.0%	1,459 SH	Increased+177 SH
ENTERPRISE PRODS PARTNERS L	COM	$240K	0.0%Prev: 0.0%	7,678 SH	Decreased+427 SH
ENVISTA HOLDINGS CORPORATION	COM	$232K	0.0%	11,373 SH	New
EOG RES INC	COM	$1.3M	0.1%Prev: 0.2%	11,810 SH	Decreased-15,272 SH
ESSENTIAL UTILS INC	COM	$349K	0.0%	8,746 SH	New
EXELON CORP	COM	$206K	0.0%Prev: 0.0%	4,575 SH	Decreased-716 SH
EXPEDIA GROUP INC	COM NEW	$2.0M	0.1%Prev: 0.2%	9,539 SH	Decreased-8,430 SH
EXXON MOBIL CORP	COM	$5.4M	0.3%Prev: 0.3%	47,671 SH	Decreased-6,575 SH
F5 INC	COM	$1.9M	0.1%Prev: 0.2%	6,002 SH	Decreased-4,632 SH
FACTSET RESH SYS INC	COM	$485K	0.0%Prev: 0.0%	1,694 SH	Increased+664 SH
FAIR ISAAC CORP	COM	$1.6M	0.1%Prev: 0.1%	1,072 SH	Increased-252 SH
FASTENAL CO	COM	$380K	0.0%Prev: 0.0%	7,755 SH	Increased+192 SH
FEDEX CORP	COM	$3.5M	0.2%Prev: 0.2%	15,045 SH	Decreased+788 SH
FERRARI N V	COM	$230K	0.0%Prev: 0.0%	475 SH	Decreased-1,333 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$9.6M	0.6%Prev: 0.6%	126,008 SH	Decreased-43,493 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$12.4M	0.7%	162,856 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$242K	0.0%Prev: 0.0%	2,498 SH	Decreased-171 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$9.1M	0.5%	238,044 SH	New
FIRSTENERGY CORP	COM	$280K	0.0%Prev: 0.0%	6,114 SH	Decreased-3,172 SH
FORTINET INC	COM	$2.0M	0.1%Prev: 0.3%	24,239 SH	Decreased-22,092 SH
FOX CORP	CL A COM	$1.3M	0.1%Prev: 0.1%	19,900 SH	Decreased-17,076 SH
FTAI AVIATION LTD	SHS	$300K	0.0%	1,798 SH	New
GE AEROSPACE	COM NEW	$671K	0.0%Prev: 0.0%	2,230 SH	Decreased-604 SH
GE VERNOVA INC	COM	$521K	0.0%Prev: 0.1%	848 SH	Decreased-252 SH
GENERAC HLDGS INC	COM	$2.6M	0.2%Prev: 0.4%	15,403 SH	Decreased-19,996 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%Prev: 0.1%	5,226 SH	Decreased-364 SH
GILEAD SCIENCES INC	COM	$3.4M	0.2%Prev: 0.1%	30,204 SH	Increased+13,101 SH
GLOBAL PMTS INC	COM	$1.6M	0.1%Prev: 0.1%	19,223 SH	Increased+37 SH
GLOBAL X FDS	S&P 500 COVERED	$860K	0.1%Prev: 0.0%	21,901 SH	Decreased
GODADDY INC	CL A	$582K	0.0%	4,257 SH	New
GOLAR LNG LTD	SHS	$207K	0.0%Prev: 0.0%	5,121 SH	Decreased+814 SH
GOLDMAN SACHS GROUP INC	COM	$885K	0.1%Prev: 0.1%	1,111 SH	Decreased-63 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$246K	0.0%	4,860 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$260K	0.0%	595 SH	New
GUIDEWIRE SOFTWARE INC	COM	$831K	0.0%Prev: 0.0%	3,615 SH	Increased+14 SH
HALEON PLC	SPON ADS	$104K	0.0%Prev: 0.0%	11,547 SH	Decreased+437 SH
HENRY JACK & ASSOC INC	COM	$235K	0.0%	1,575 SH	New
HENRY SCHEIN INC	COM	$213K	0.0%	3,203 SH	New
HERSHEY CO	COM	$296K	0.0%Prev: 0.0%	1,584 SH	Decreased-4,074 SH
HOLOGIC INC	COM	$1.1M	0.1%	16,029 SH	New
HOME DEPOT INC	COM	$10.0M	0.6%Prev: 0.3%	24,775 SH	Increased+7,580 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%	5,505 SH	New
HORMEL FOODS CORP	COM	$553K	0.0%	22,335 SH	New
HOWMET AEROSPACE INC	COM	$2.6M	0.2%Prev: 0.1%	13,062 SH	Decreased+1,357 SH
HP INC	COM	$1.2M	0.1%	44,529 SH	New
HUMANA INC	COM	$266K	0.0%	1,022 SH	New
HUNT J B TRANS SVCS INC	COM	$354K	0.0%Prev: 0.0%	2,635 SH	Increased+1,886 SH
HUNTINGTON BANCSHARES INC	COM	$188K	0.0%Prev: 0.0%	10,908 SH	Decreased-12,074 SH
HYPERFINE INC	COM CL A	$69K	0.0%Prev: 0.0%	47,753 SH	Increased
IDEX CORP	COM	$247K	0.0%	1,517 SH	New
ILLINOIS TOOL WKS INC	COM	$322K	0.0%Prev: 0.0%	1,236 SH	Decreased-106 SH
INTEL CORP	COM	$595K	0.0%Prev: 0.1%	17,746 SH	Decreased-4,449 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.2M	0.3%Prev: 0.0%	31,130 SH	Increased+26,570 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.2%Prev: 0.2%	11,778 SH	Decreased-4,987 SH
INTUIT	COM	$1.4M	0.1%Prev: 0.1%	2,064 SH	Increased-2,679 SH
INTUITIVE SURGICAL INC	COM NEW	$242K	0.0%Prev: 0.1%	540 SH	Decreased-4,116 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$251K	0.0%Prev: 0.0%	10,891 SH	Increased+991 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.1%Prev: 0.4%	12,772 SH	Decreased-35,399 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.2%Prev: 0.3%	6,014 SH	Decreased-4,151 SH
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	$330K	0.0%	13,180 SH	New
IONQ INC	COM	$385K	0.0%	6,256 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.1%Prev: 0.1%	22,312 SH	Increased-12,764 SH
ISHARES ETHEREUM TR	SHS	$203K	0.0%	6,432 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.1M	0.2%Prev: 0.0%	56,683 SH	Increased+51,012 SH
ISHARES INC	CORE MSCI EMKT	$2.1M	0.1%Prev: 0.1%	31,769 SH	Decreased+3,461 SH
ISHARES SILVER TR	ISHARES	$785K	0.0%Prev: 0.3%	18,528 SH	Decreased-120,675 SH
ISHARES TR	0-3 MNTH TREASRY	$1.8M	0.1%	17,430 SH	New
ISHARES TR	0-5YR HI YL CP	$218K	0.0%Prev: 0.0%	5,028 SH	Decreased-3,919 SH
ISHARES TR	1 3 YR TREAS BD	$23.2M	1.4%Prev: 0.9%	279,999 SH	Increased+39,051 SH
ISHARES TR	3 7 YR TREAS BD	$8.9M	0.5%Prev: 0.3%	74,070 SH	Increased+9,844 SH
ISHARES TR	A RATE CP BD ETF	$6.1M	0.4%Prev: 0.2%	126,511 SH	Increased+26,567 SH
ISHARES TR	BROAD USD HIGH	$772K	0.0%Prev: 0.2%	20,429 SH	Decreased-76,962 SH
ISHARES TR	CORE DIV GRWTH	$304K	0.0%Prev: 0.0%	4,471 SH	Decreased-1,472 SH
ISHARES TR	CORE INTL AGGR	$5.2M	0.3%Prev: 0.2%	101,332 SH	Increased-687 SH
ISHARES TR	CORE MSCI EAFE	$771K	0.0%Prev: 0.0%	8,829 SH	Increased+1,639 SH
ISHARES TR	CORE MSCI TOTAL	$2.0M	0.1%Prev: 0.1%	24,118 SH	Decreased+358 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%Prev: 0.1%	23,595 SH	Decreased+1,180 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.1%Prev: 0.1%	11,432 SH	Decreased-737 SH
ISHARES TR	CORE S&P TTL STK	$46.6M	2.8%Prev: 1.8%	319,945 SH	Increased+59,562 SH
ISHARES TR	CORE S&P500 ETF	$8.5M	0.5%Prev: 2.2%	12,683 SH	Decreased-54,540 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.0%	11,540 SH	Increased+1,026 SH
ISHARES TR	DOW JONES US ETF	$246K	0.0%Prev: 0.0%	1,512 SH	Increased+300 SH
ISHARES TR	EAFE GRWTH ETF	$2.9M	0.2%Prev: 0.3%	25,174 SH	Decreased-39,420 SH
ISHARES TR	EAFE SML CP ETF	$733K	0.0%Prev: 0.0%	9,549 SH	Increased+903 SH
ISHARES TR	GNMA BOND ETF	$2.3M	0.1%Prev: 0.1%	50,930 SH	Increased+5,524 SH
ISHARES TR	GOV/CRED BD ETF	$420K	0.0%Prev: 0.0%	3,988 SH	Increased+940 SH
ISHARES TR	IBOXX INV CP ETF	$2.7M	0.2%Prev: 0.1%	23,822 SH	Increased+2,590 SH
ISHARES TR	ISHARES BIOTECH	$323K	0.0%Prev: 0.0%	2,240 SH	Decreased+30 SH
ISHARES TR	ISHS 1-5YR INVS	$10.9M	0.6%Prev: 0.4%	205,330 SH	Increased+40,350 SH
ISHARES TR	ISHS 5-10YR INVT	$3.8M	0.2%Prev: 0.1%	69,571 SH	Increased+6,908 SH
ISHARES TR	MBS ETF	$8.7M	0.5%Prev: 0.4%	91,599 SH	Increased+1,767 SH
ISHARES TR	MRGSTR MD CP ETF	$382K	0.0%Prev: 0.0%	4,594 SH	Decreased+342 SH
ISHARES TR	MRGSTR MD CP GRW	$215K	0.0%Prev: 0.0%	2,596 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$5.2M	0.3%Prev: 0.2%	37,385 SH	Decreased+498 SH
ISHARES TR	MSCI ACWI EX US	$1.1M	0.1%Prev: 0.4%	17,040 SH	Decreased-90,418 SH
ISHARES TR	MSCI EAFE ETF	$9.4M	0.6%Prev: 0.4%	100,848 SH	Decreased+4,742 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.1%	21,547 SH	Decreased+133 SH
ISHARES TR	MSCI USA QLT FCT	$652K	0.0%Prev: 0.0%	3,350 SH	Decreased-586 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.1%Prev: 0.1%	21,859 SH	Decreased-5,373 SH
ISHARES TR	PFD AND INCM SEC	$2.9M	0.2%Prev: 0.1%	92,684 SH	Increased+22,948 SH
ISHARES TR	RESIDENTIAL MULT	$3.4M	0.2%Prev: 0.1%	39,447 SH	Increased+6,303 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.1%Prev: 0.1%	4,612 SH	Decreased-136 SH
ISHARES TR	RUS 1000 GRW ETF	$15.0M	0.9%Prev: 1.0%	32,009 SH	Decreased-163,896 SH
ISHARES TR	RUS 1000 VAL ETF	$3.2M	0.2%Prev: 0.2%	15,712 SH	Decreased-3,095 SH
ISHARES TR	RUS 2000 VAL ETF	$448K	0.0%Prev: 0.0%	2,534 SH	Decreased-181 SH
ISHARES TR	RUS MD CP GR ETF	$2.1M	0.1%Prev: 0.2%	14,422 SH	Decreased-22,452 SH
ISHARES TR	RUS MID CAP ETF	$2.9M	0.2%Prev: 0.1%	30,375 SH	Decreased-443 SH
ISHARES TR	RUS TOP 200 ETF	$1.2M	0.1%Prev: 0.1%	7,161 SH	Decreased+124 SH
ISHARES TR	RUSSELL 2000 ETF	$774K	0.0%Prev: 0.0%	3,197 SH	Decreased-374 SH
ISHARES TR	RUSSELL 3000 ETF	$215K	0.0%	566 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4.3M	0.3%Prev: 0.2%	36,014 SH	Decreased+548 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.1%Prev: 0.1%	8,539 SH	Decreased-1,825 SH
ISHARES TR	S&P MC 400GR ETF	$201K	0.0%Prev: 0.0%	2,092 SH	Decreased-233 SH
ISHARES TR	S&P SML 600 GWT	$324K	0.0%Prev: 0.0%	2,288 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$513K	0.0%Prev: 0.0%	3,608 SH	Decreased-398 SH
ISHARES TR	SHORT TREAS BD	$6.2M	0.4%	56,045 SH	New
ISHARES TR	SHRT NAT MUN ETF	$716K	0.0%Prev: 0.0%	6,705 SH	Decreased-181 SH
ISHARES TR	TIPS BD ETF	$1.5M	0.1%Prev: 0.1%	13,898 SH	Decreased-3,762 SH
ISHARES TR	US AER DEF ETF	$247K	0.0%Prev: 0.0%	1,182 SH	Decreased+7 SH
ISHARES TR	US HLTHCARE ETF	$367K	0.0%Prev: 0.0%	6,250 SH	Decreased-1,228 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	0.2%Prev: 0.1%	63,859 SH	Increased+4,364 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.1%Prev: 0.1%	20,423 SH	Decreased-1,816 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.9M	0.2%Prev: 0.1%	57,483 SH	Decreased-5,615 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$401K	0.0%Prev: 0.0%	7,855 SH	Increased
JABIL INC	COM	$3.1M	0.2%Prev: 0.5%	14,091 SH	Decreased-15,709 SH
JACOBS SOLUTIONS INC	COM	$226K	0.0%	1,505 SH	New
JOHNSON & JOHNSON	COM	$7.9M	0.5%Prev: 0.3%	42,539 SH	Increased+12,044 SH
JOHNSON CTLS INTL PLC	SHS	$248K	0.0%	2,256 SH	New
JONES LANG LASALLE INC	COM	$447K	0.0%	1,498 SH	New
JPMORGAN CHASE & CO.	COM	$16.0M	0.9%	50,722 SH	New
KIMBERLY-CLARK CORP	COM	$992K	0.1%Prev: 0.0%	7,981 SH	Increased+5,427 SH
KINSALE CAP GROUP INC	COM	$203K	0.0%	478 SH	New
KIRBY CORP	COM	$218K	0.0%	2,612 SH	New
KKR & CO INC	COM	$297K	0.0%Prev: 0.0%	2,285 SH	Increased+13 SH
KLA CORP	COM NEW	$3.5M	0.2%Prev: 0.5%	3,254 SH	Decreased-37,318 SH
KRAFT HEINZ CO	COM	$218K	0.0%Prev: 0.0%	8,382 SH	Decreased-4,906 SH
KROGER CO	COM	$671K	0.0%Prev: 0.0%	9,948 SH	Increased-620 SH
LABCORP HOLDINGS INC	COM SHS	$284K	0.0%Prev: 0.0%	988 SH	Decreased-461 SH
LAM RESEARCH CORP	COM NEW	$1.9M	0.1%Prev: 0.6%	14,270 SH	Decreased-15,743 SH
LENNOX INTL INC	COM	$468K	0.0%	884 SH	New
LINDE PLC	SHS	$444K	0.0%Prev: 0.1%	934 SH	Decreased-1,698 SH
LKQ CORP	COM	$345K	0.0%	11,301 SH	New
LOCKHEED MARTIN CORP	COM	$2.2M	0.1%Prev: 0.1%	4,373 SH	Decreased+69 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.1%	5,824 SH	Increased-752 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$252K	0.0%	5,140 SH	New
M & T BK CORP	COM	$902K	0.1%Prev: 0.0%	4,565 SH	Decreased-133 SH
MAIN STR CAP CORP	COM	$272K	0.0%Prev: 0.0%	4,278 SH	Increased+45 SH
MANHATTAN ASSOCIATES INC	COM	$422K	0.0%	2,061 SH	New
MARKEL GROUP INC	COM	$709K	0.0%	371 SH	New
MARSH & MCLENNAN COS INC	COM	$448K	0.0%Prev: 0.0%	2,223 SH	Increased+41 SH
MARVELL TECHNOLOGY INC	CALL	$210K	0.0%	2,500 PRN	New
MASCO CORP	COM	$1.1M	0.1%	15,976 SH	New
MASTERCARD INCORPORATED	CL A	$3.5M	0.2%Prev: 0.3%	6,086 SH	Decreased-5,934 SH
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.1%	7,568 SH	Decreased-1,926 SH
MCKESSON CORP	COM	$2.6M	0.2%Prev: 0.2%	3,345 SH	Decreased-3,246 SH
MEDPACE HLDGS INC	COM	$407K	0.0%Prev: 0.0%	791 SH	Increased+86 SH
MEDTRONIC PLC	SHS	$1.5M	0.1%Prev: 0.1%	15,387 SH	Decreased-7,149 SH
MERCK & CO INC	COM	$2.5M	0.1%Prev: 0.3%	29,217 SH	Decreased-21,699 SH
META PLATFORMS INC	CL A	$13.2M	0.8%Prev: 0.6%	17,978 SH	Decreased-6,122 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.1M	0.1%Prev: 0.1%	877 SH	Decreased-499 SH
MICRON TECHNOLOGY INC	COM	$217K	0.0%Prev: 0.4%	1,299 SH	Decreased-7,703 SH
MICROSOFT CORP	CALL	$257K	0.0%	500 PRN	New
MICROSOFT CORP	COM	$35.9M	2.1%Prev: 1.2%	69,263 SH	Increased-5,273 SH
MOLSON COORS BEVERAGE CO	CL B	$887K	0.1%Prev: 0.0%	19,602 SH	Increased+12,898 SH
MONDELEZ INTL INC	CL A	$1.4M	0.1%Prev: 0.1%	22,857 SH	Increased+324 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	19,153 SH	Decreased+934 SH
MORGAN STANLEY	COM NEW	$1.6M	0.1%Prev: 0.1%	10,325 SH	Decreased+1,732 SH
MORNINGSTAR INC	COM	$416K	0.0%	1,792 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.9M	0.1%Prev: 0.0%	4,152 SH	Increased+3,261 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$320K	0.0%	4,401 SH	New
NATURES SUNSHINE PRODS INC	COM	$207K	0.0%Prev: 0.0%	13,354 SH	Decreased+2,492 SH
NAVITAS SEMICONDUCTOR CORP	COM	$144K	0.0%	20,000 SH	New
NETAPP INC	COM	$2.0M	0.1%Prev: 0.2%	16,487 SH	Decreased-15,311 SH
NETFLIX INC	COM	$8.1M	0.5%	6,720 SH	New
NEW YORK TIMES CO	CL A	$298K	0.0%	5,188 SH	New
NEWMONT CORP	COM	$2.8M	0.2%Prev: 0.2%	32,930 SH	Decreased-22,410 SH
NEXTERA ENERGY INC	COM	$811K	0.0%Prev: 0.1%	10,746 SH	Decreased-18,775 SH
NIKE INC	CL B	$290K	0.0%Prev: 0.0%	4,157 SH	Decreased-3,774 SH
NORDSON CORP	COM	$272K	0.0%	1,197 SH	New
NORFOLK SOUTHN CORP	COM	$223K	0.0%Prev: 0.0%	742 SH	Decreased-43 SH
NORTHROP GRUMMAN CORP	COM	$340K	0.0%Prev: 0.0%	559 SH	Decreased-1,422 SH
NOVO-NORDISK A S	ADR	$936K	0.1%Prev: 0.0%	16,871 SH	Increased+5,010 SH
NRG ENERGY INC	COM NEW	$7.4M	0.4%Prev: 0.3%	45,598 SH	Increased-2,027 SH
NUCOR CORP	COM	$2.3M	0.1%Prev: 0.2%	17,255 SH	Decreased+335 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$546K	0.0%Prev: 0.0%	39,584 SH	Increased
NVIDIA CORPORATION	COM	$28.2M	1.7%Prev: 1.4%	151,042 SH	Decreased-8,573 SH
OCCIDENTAL PETE CORP	COM	$2.4M	0.1%	50,251 SH	New
OCUGEN INC	COM	$344K	0.0%Prev: 0.0%	211,100 SH	Decreased-229,638 SH
OKLO INC	COM CL A	$241K	0.0%	2,158 SH	New
OMNICOM GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	20,434 SH	Decreased-21,853 SH
ON SEMICONDUCTOR CORP	COM	$1.1M	0.1%Prev: 0.2%	23,318 SH	Decreased-23,157 SH
ONEMEDNET CORP	CL A	$15K	0.0%Prev: 0.0%	13,814 SH	Increased
ORACLE CORP	COM	$1.8M	0.1%Prev: 0.1%	6,420 SH	Increased-4,743 SH
OREILLY AUTOMOTIVE INC	COM	$4.7M	0.3%Prev: 0.2%	43,638 SH	Increased+64 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.1%Prev: 0.1%	14,945 SH	Decreased-24,174 SH
PACER FDS TR	US CASH COWS 100	$8.3M	0.5%Prev: 0.3%	143,702 SH	Increased+22,792 SH
PACER FDS TR	US SMALL CAP CAS	$11.1M	0.7%	253,915 SH	New
PALANTIR TECHNOLOGIES INC	CALL	$340K	0.0%	1,900 PRN	New
PALANTIR TECHNOLOGIES INC	CL A	$8.3M	0.5%Prev: 0.2%	45,474 SH	Increased+7,637 SH
PALANTIR TECHNOLOGIES INC	PUT	$358K	0.0%	2,000 PRN	New
PALO ALTO NETWORKS INC	COM	$5.8M	0.3%Prev: 0.5%	28,494 SH	Decreased-6,919 SH
PARKER-HANNIFIN CORP	COM	$7.2M	0.4%Prev: 0.3%	5,069,374 SH	Decreased+205 SH
PAYCHEX INC	COM	$567K	0.0%Prev: 0.0%	4,470 SH	Increased+1,181 SH
PAYCOM SOFTWARE INC	COM	$1.4M	0.1%	6,685 SH	New
PAYPAL HLDGS INC	COM	$1.6M	0.1%Prev: 0.1%	23,792 SH	Decreased-28,375 SH
PELOTON INTERACTIVE INC	CL A COM	$468K	0.0%Prev: 0.0%	52,007 SH	Increased-1,300 SH
PEPSICO INC	COM	$3.0M	0.2%Prev: 0.2%	21,276 SH	Decreased-18,289 SH
PFIZER INC	COM	$1.5M	0.1%Prev: 0.1%	58,663 SH	Increased+3,316 SH
PG&E CORP	COM	$173K	0.0%Prev: 0.0%	11,505 SH	Decreased-6,560 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.1%Prev: 0.3%	15,322 SH	Decreased-22,746 SH
PHILLIPS 66	COM	$2.5M	0.1%Prev: 0.1%	18,059 SH	Decreased+1,095 SH
PIMCO ETF TR	ACTIVE BD ETF	$655K	0.0%Prev: 0.0%	7,014 SH	Increased+1,104 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.9M	0.5%Prev: 0.3%	78,955 SH	Increased+15,500 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$314K	0.0%	3,270 SH	New
PNC FINL SVCS GROUP INC	COM	$486K	0.0%Prev: 0.0%	2,418 SH	Decreased+280 SH
PPG INDS INC	COM	$1.4M	0.1%Prev: 0.1%	13,051 SH	Decreased-2,307 SH
PPL CORP	COM	$286K	0.0%	7,690 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$405K	0.0%Prev: 0.0%	18,337 SH	Decreased+349 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.2M	0.1%Prev: 0.1%	14,171 SH	Decreased+483 SH
PROCTER AND GAMBLE CO	COM	$6.5M	0.4%	42,310 SH	New
PROGRESSIVE CORP	COM	$204K	0.0%	827 SH	New
PROLOGIS INC.	COM	$860K	0.1%Prev: 0.0%	7,508 SH	Decreased-819 SH
PRUDENTIAL FINL INC	COM	$2.6M	0.2%Prev: 0.0%	25,110 SH	Increased+21,245 SH
PUBLIC STORAGE OPER CO	COM	$937K	0.1%	3,245 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$218K	0.0%	2,608 SH	New
PURE STORAGE INC	CL A	$665K	0.0%	7,938 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$77K	0.0%Prev: 0.0%	12,803 SH	Decreased
QUALCOMM INC	COM	$4.7M	0.3%Prev: 0.4%	28,002 SH	Decreased-20,334 SH
QUANTUM SI INC	COM CL A	$19K	0.0%Prev: 0.0%	13,671 SH	Increased
RALPH LAUREN CORP	CL A	$2.2M	0.1%Prev: 0.2%	7,107 SH	Decreased-3,263 SH
REALTY INCOME CORP	COM	$243K	0.0%	4,000 SH	New
REGENERON PHARMACEUTICALS	COM	$260K	0.0%Prev: 0.0%	463 SH	Decreased-144 SH
RESMED INC	COM	$472K	0.0%Prev: 0.0%	1,724 SH	Increased-504 SH
ROBINHOOD MKTS INC	COM CL A	$268K	0.0%	1,875 SH	New
ROCKWELL AUTOMATION INC	COM	$644K	0.0%Prev: 0.1%	1,842 SH	Decreased-1,260 SH
RPM INTL INC	COM	$432K	0.0%	3,663 SH	New
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	9,704 SH	Decreased-2,962 SH
S&P GLOBAL INC	COM	$1.1M	0.1%Prev: 0.0%	2,300 SH	Increased+215 SH
SALESFORCE INC	COM	$1.9M	0.1%Prev: 0.0%	7,901 SH	Increased+1,168 SH
SANOFI SA	SPONSORED ADR	$214K	0.0%	4,535 SH	New
SAP SE	SPON ADR	$232K	0.0%	868 SH	New
SCHWAB CHARLES CORP	COM	$234K	0.0%Prev: 0.0%	2,448 SH	Decreased-385 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$15.0M	0.9%Prev: 0.7%	448,762 SH	Decreased+20,421 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$286K	0.0%Prev: 0.0%	10,872 SH	Decreased-1,032 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$46.3M	2.7%Prev: 2.2%	1,990,424 SH	Decreased+129,141 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.8M	0.5%Prev: 0.3%	170,330 SH	Increased+13,592 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$348K	0.0%Prev: 0.0%	12,765 SH	Increased+2,562 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.1M	0.2%Prev: 0.2%	155,844 SH	Decreased+11,611 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$226K	0.0%Prev: 0.0%	7,634 SH	Decreased+861 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$685K	0.0%Prev: 0.0%	24,537 SH	Decreased+3,241 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$8.7M	0.5%Prev: 0.3%	322,703 SH	Increased+72,529 SH
SEI INVTS CO	COM	$533K	0.0%	6,281 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.1%	11,784 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$446K	0.0%	8,275 SH	New
SELECT SECTOR SPDR TR	INDL	$472K	0.0%	3,059 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.9M	0.2%	28,254 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$465K	0.0%	1,651 SH	New
SELECTIVE INS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	14,702 SH	Decreased-970 SH
SEMPRA	COM	$860K	0.1%Prev: 0.0%	9,557 SH	Decreased-987 SH
SENECA FOODS CORP NEW	CL A	$394K	0.0%	3,648 SH	New
SERVICE CORP INTL	COM	$682K	0.0%Prev: 0.0%	8,192 SH	Increased+1,875 SH
SERVICENOW INC	COM	$1.4M	0.1%Prev: 0.0%	1,516 SH	Increased-8,096 SH
SHERWIN WILLIAMS CO	COM	$547K	0.0%Prev: 0.0%	1,579 SH	Decreased-936 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.5M	0.2%Prev: 0.1%	17,134 SH	Increased+1,494 SH
SIMPSON MFG INC	COM	$219K	0.0%	1,307 SH	New
SNAP ON INC	COM	$3.0M	0.2%Prev: 0.3%	8,556 SH	Decreased-8,282 SH
SOFI TECHNOLOGIES INC	COM	$353K	0.0%Prev: 0.0%	13,374 SH	Increased-1,328 SH
SOUTHERN CO	COM	$770K	0.0%Prev: 0.1%	8,123 SH	Decreased-7,450 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.2%Prev: 0.2%	9,305 SH	Decreased-1,585 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$22.1M	1.3%	515,899 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.3M	0.6%	13,962 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.4M	0.2%	37,274 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$8.0M	0.5%	80,247 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$5.1M	0.3%	193,039 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.7M	0.1%	20,982 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$41.6M	2.5%	1,404,577 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$218K	0.0%	3,808 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$37.4M	2.2%	478,003 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$783K	0.0%	7,491 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$253K	0.0%	1,805 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$602K	0.0%Prev: 0.0%	16,397 SH	Increased+11,370 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.1%	46,207 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$386K	0.0%	24,608 SH	New
STANLEY BLACK & DECKER INC	COM	$700K	0.0%Prev: 0.0%	9,418 SH	Decreased-1,657 SH
STARBUCKS CORP	COM	$545K	0.0%Prev: 0.0%	6,444 SH	Decreased-121 SH
STERIS PLC	SHS USD	$220K	0.0%Prev: 0.0%	891 SH	Decreased-289 SH
STRYKER CORPORATION	COM	$951K	0.1%Prev: 0.1%	2,574 SH	Decreased-3,139 SH
SUPER MICRO COMPUTER INC	COM NEW	$398K	0.0%	8,309 SH	New
SYNOVUS FINL CORP	COM NEW	$476K	0.0%	9,691 SH	New
T-MOBILE US INC	COM	$501K	0.0%Prev: 0.0%	2,092 SH	Increased-111 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.8M	0.2%	13,445 SH	New
TARGET CORP	COM	$461K	0.0%Prev: 0.0%	5,143 SH	Decreased-2,045 SH
TC ENERGY CORP	COM	$306K	0.0%	5,630 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$11.4M	0.7%	116,218 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.6M	0.2%Prev: 0.1%	11,820 SH	Decreased-2,626 SH
TELEFLEX INCORPORATED	COM	$279K	0.0%	2,283 SH	New
TESLA INC	COM	$6.1M	0.4%Prev: 0.5%	13,642 SH	Decreased-535,437 SH
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.1%	7,409 SH	Decreased-1,182 SH
THE CIGNA GROUP	COM	$1.2M	0.1%Prev: 0.0%	4,140 SH	Increased+2,966 SH
THE TRADE DESK INC	COM CL A	$215K	0.0%	4,381 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.1M	0.2%Prev: 0.1%	6,340 SH	Increased+553 SH
TJX COS INC NEW	COM	$4.5M	0.3%Prev: 0.2%	31,477 SH	Increased+1,995 SH
TOTALENERGIES SE	SPONSORED ADS	$373K	0.0%	6,246 SH	New
TRACTOR SUPPLY CO	COM	$763K	0.0%Prev: 0.0%	13,415 SH	Increased+1,454 SH
TRANE TECHNOLOGIES PLC	SHS	$350K	0.0%Prev: 0.0%	830 SH	Increased+289 SH
TRANSDIGM GROUP INC	COM	$207K	0.0%	157 SH	New
TRANSUNION	COM	$335K	0.0%	3,996 SH	New
TRAVELERS COMPANIES INC	COM	$1.3M	0.1%Prev: 0.1%	4,554 SH	Decreased-268 SH
TRIMBLE INC	COM	$736K	0.0%	9,010 SH	New
TRUIST FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	41,466 SH	Increased+17,576 SH
TYLER TECHNOLOGIES INC	COM	$205K	0.0%	392 SH	New
TYSON FOODS INC	CL A	$330K	0.0%Prev: 0.0%	6,080 SH	Increased+1,620 SH
UBER TECHNOLOGIES INC	COM	$763K	0.0%Prev: 0.0%	7,787 SH	Increased+1,404 SH
ULTA BEAUTY INC	COM	$372K	0.0%	681 SH	New
UNILEVER PLC	SPON ADR NEW	$298K	0.0%	5,025 SH	New
UNION PAC CORP	COM	$1.3M	0.1%Prev: 0.1%	5,480 SH	Decreased+522 SH
UNITED PARCEL SERVICE INC	CL B	$692K	0.0%	8,288 SH	New
UNITEDHEALTH GROUP INC	COM	$4.0M	0.2%Prev: 0.2%	11,662 SH	Increased+2,902 SH
UNIVERSAL HLTH SVCS INC	CL B	$394K	0.0%Prev: 0.0%	1,928 SH	Increased-447 SH
US BANCORP DEL	COM NEW	$829K	0.0%	17,147 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.1%Prev: 0.3%	8,583 SH	Decreased-18,831 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$269K	0.0%Prev: 0.0%	5,293 SH	Increased+503 SH
VANECK ETF TRUST	PREFERRED SECURT	$387K	0.0%Prev: 0.0%	21,773 SH	Increased+3,784 SH
VANECK MERK GOLD ETF	GOLD SHS	$1.2M	0.1%Prev: 0.1%	33,181 SH	Decreased-26,561 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$620K	0.0%Prev: 0.0%	8,335 SH	Decreased-4,190 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$13.3M	0.8%Prev: 0.8%	63,431 SH	Decreased-13,573 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.2M	1.0%Prev: 0.7%	33,786 SH	Increased-141,284 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$13.9M	0.8%Prev: 0.7%	45,113 SH	Decreased-14 SH
VANGUARD INDEX FDS	MID CAP ETF	$29.4M	1.7%Prev: 1.4%	100,165 SH	Decreased-295,809 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.1%Prev: 0.2%	3,181 SH	Decreased-3,080 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$518K	0.0%Prev: 0.0%	2,481 SH	Increased+1,057 SH
VANGUARD INDEX FDS	SMALL CP ETF	$27.8M	1.6%Prev: 1.4%	109,182 SH	Decreased+3,267 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$675K	0.0%Prev: 0.0%	2,267 SH	Increased+579 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$61.5M	3.6%Prev: 2.9%	187,269 SH	Decreased+5,714 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.1%Prev: 0.1%	10,842 SH	Increased+2,918 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%Prev: 0.1%	14,777 SH	Decreased+385 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.2M	1.3%Prev: 1.3%	408,895 SH	Decreased-98,862 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.9M	0.1%Prev: 0.1%	13,453 SH	Decreased+6 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$797K	0.0%Prev: 0.0%	5,781 SH	Decreased-608 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$9.9M	0.6%Prev: 0.3%	196,020 SH	Increased+38,646 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$622K	0.0%Prev: 0.0%	12,419 SH	Increased+2,682 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$12.8M	0.8%Prev: 0.6%	152,701 SH	Decreased-23,905 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$22.8M	1.3%Prev: 1.2%	379,738 SH	Decreased-109,174 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$543K	0.0%Prev: 0.0%	9,222 SH	Increased+5,278 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$457K	0.0%Prev: 0.0%	5,723 SH	Increased+66 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$14.2M	0.8%Prev: 1.0%	117,924 SH	Decreased-64,962 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$343K	0.0%Prev: 0.0%	1,590 SH	Decreased-391 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.1%Prev: 0.1%	14,025 SH	Decreased-713 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.9M	1.4%Prev: 1.1%	382,410 SH	Decreased+27,985 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$16.1M	1.0%Prev: 0.9%	114,205 SH	Decreased-21,634 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.2M	0.8%Prev: 0.6%	168,250 SH	Increased+26,418 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$204K	0.0%Prev: 0.0%	786 SH	Decreased-300 SH
VANGUARD WORLD FD	INF TECH ETF	$528K	0.0%Prev: 0.0%	708 SH	Decreased-5,897 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$111.9M	6.6%Prev: 5.2%	458,515 SH	Decreased+17,391 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.6M	0.1%Prev: 0.1%	11,528 SH	Decreased+359 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	0.1%Prev: 0.1%	4,058 SH	Decreased-15,705 SH
VENTURE GLOBAL INC	COM CL A	$222K	0.0%Prev: 0.0%	15,658 SH	Increased+3,458 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.1%Prev: 0.1%	43,347 SH	Decreased-15,411 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.1%Prev: 0.1%	3,345 SH	Decreased+421 SH
VIATRIS INC	COM	$156K	0.0%Prev: 0.0%	15,774 SH	Decreased-7,571 SH
VIKING THERAPEUTICS INC	CALL	$223K	0.0%	8,500 PRN	New
VISA INC	COM CL A	$5.2M	0.3%Prev: 0.2%	15,349 SH	Decreased-737 SH
VISTRA CORP	COM	$223K	0.0%	1,138 SH	New
WALMART INC	COM	$2.2M	0.1%Prev: 0.1%	21,597 SH	Decreased-7,314 SH
WASTE MGMT INC DEL	COM	$3.7M	0.2%Prev: 0.1%	16,545 SH	Increased+7,037 SH
WATSCO INC	COM	$1.1M	0.1%Prev: 0.0%	2,690 SH	Increased+299 SH
WELLS FARGO CO NEW	COM	$428K	0.0%	5,104 SH	New
WEX INC	COM	$495K	0.0%	3,140 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$1.3M	0.1%	53,850 SH	New
WILLIAMS COS INC	COM	$663K	0.0%Prev: 0.0%	10,466 SH	Increased+1,588 SH
WILLIAMS SONOMA INC	COM	$338K	0.0%Prev: 0.0%	1,729 SH	Decreased-294 SH
WISDOMTREE TR	CYBERSECURITY FD	$3.1M	0.2%Prev: 0.1%	98,239 SH	Decreased+12,531 SH
WISDOMTREE TR	EM EX ST-OWNED	$239K	0.0%	6,295 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$366K	0.0%Prev: 0.0%	7,968 SH	Decreased-685 SH
WISDOMTREE TR	FLOATNG RAT TREA	$9.4M	0.6%Prev: 0.6%	187,751 SH	Decreased-90,088 SH
WISDOMTREE TR	INDIA ERNGS FD	$308K	0.0%Prev: 0.0%	6,962 SH	Increased+98 SH
WP CAREY INC	COM	$230K	0.0%Prev: 0.0%	3,410 SH	Decreased+81 SH
XAI MADISON EQUITY PREMIUM I	COM	$300K	0.0%Prev: 0.0%	48,544 SH	Increased-3,690 SH
XCEL ENERGY INC	COM	$1.5M	0.1%Prev: 0.0%	18,686 SH	Increased+4,855 SH
YUM BRANDS INC	COM	$1.5M	0.1%Prev: 0.1%	9,653 SH	Decreased-5,320 SH
ZOETIS INC	CL A	$381K	0.0%	2,602 SH	New

Sold (vs prior filing)

A10 NETWORKS INC — $469K
AB ACTIVE ETFS INC — $676K
ABBOTT LABORATORIES — $2.6M
ACADIAN ASSET MANAGEMENT INC — $377K
ADEIA INC — $267K
AGILENT TECHNOLOGIES INC — $337K
AIR PRODUCTS AND CHEMICALS I — $859K
AKAMAI TECHNOLOGIES INC — $203K
ALKERMES PLC — $215K
ALLIANCEBERNSTEIN GLOBAL HIG — $340K
AMERICAN BITCOIN CORP. — $100K
AMPHENOL CORP — $737K
APPLIED INDL TECHNOLOGIES IN — $883K
ARES CAPITAL CORP — $198K
ARK ETF TR — $222K
ASML HLDG NV — $6.8M
ASTRAZENECA PLC — $919K
ASURE SOFTWARE INC — $107K
AVALON GLOBOCARE CORP — $6K
AXCELIS TECHNOLOGIES INC — $246K
… and 212 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