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: $2.04B575 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$337K	0.0%Prev: 0.0%	2,320 SH	Increased+509 SH
AB ACTIVE ETFS INC	NEW YORK INTERME	$470K	0.0%	18,822 SH	New
ABBOTT LABORATORIES	COM	$3.1M	0.2%	30,650 SH	New
ABBVIE INC	COM	$7.1M	0.3%Prev: 0.4%	32,839 SH	Increased+676 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.6M	0.2%Prev: 0.2%	18,013 SH	Increased+6,743 SH
ACV AUCTIONS INC	COM CL A	$71K	0.0%Prev: 0.0%	16,727 SH	Decreased
ADOBE INC	COM	$1.0M	0.0%Prev: 0.2%	4,158 SH	Decreased-2,541 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.1%Prev: 0.0%	12,124 SH	Increased+7,066 SH
AFFILIATED MANAGERS GROUP	COM	$482K	0.0%	1,741 SH	New
AFLAC INC	COM	$255K	0.0%Prev: 0.0%	2,323 SH	Decreased-593 SH
AGILENT TECHNOLOGIES INC	COM	$300K	0.0%Prev: 0.0%	2,633 SH	Increased+673 SH
AGNICO EAGLE MINES LTD	COM	$360K	0.0%	1,776 SH	New
AGREE RLTY CORP	COM	$298K	0.0%	3,959 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$915K	0.0%	3,148 SH	New
AIRBNB INC	COM CL A	$1.9M	0.1%Prev: 0.0%	15,142 SH	Increased+9,660 SH
AKAMAI TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	1,792 SH	Decreased-1,312 SH
ALIGN TECHNOLOGY INC	COM	$330K	0.0%	1,924 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$335K	0.0%	32,970 SH	New
ALPHABET INC	CAP STK CL A	$28.2M	1.4%Prev: 1.6%	98,051 SH	Increased-76,355 SH
ALPHABET INC	CAP STK CL C	$8.1M	0.4%Prev: 0.7%	28,195 SH	Decreased-46,970 SH
ALTRIA GROUP INC	COM	$2.6M	0.1%Prev: 0.0%	38,926 SH	Increased+27,232 SH
AMAZON COM INC	COM	$29.5M	1.4%Prev: 2.5%	141,408 SH	Decreased-80,045 SH
AMCOR PLC	COM NEW	$226K	0.0%	5,683 SH	New
AMEREN CORP	COM	$695K	0.0%Prev: 0.0%	6,324 SH	Increased+1,340 SH
AMERICAN BITCOIN CORP.	COM CL A	$96K	0.0%	103,500 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$36.0M	1.8%Prev: 1.7%	342,865 SH	Increased+44,355 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$384K	0.0%	3,479 SH	New
AMERICAN ELEC PWR CO INC	COM	$657K	0.0%Prev: 0.1%	5,012 SH	Decreased-3,602 SH
AMERICAN EXPRESS CO	COM	$7.3M	0.4%Prev: 0.1%	24,295 SH	Increased+15,273 SH
AMERIPRISE FINL INC	COM	$2.5M	0.1%Prev: 0.2%	5,532 SH	Decreased-1,026 SH
AMGEN INC	COM	$2.5M	0.1%Prev: 0.2%	6,969 SH	Decreased-3,698 SH
AMPHENOL CORP	CL A	$416K	0.0%	3,290 SH	New
ANALOG DEVICES INC	COM	$438K	0.0%Prev: 0.4%	1,376 SH	Decreased-28,098 SH
APOLLO GLOBAL MGMT INC	COM	$631K	0.0%Prev: 0.3%	5,666 SH	Decreased-27,207 SH
APPLE INC	COM	$44.8M	2.2%Prev: 3.3%	176,478 SH	Decreased-67,588 SH
APPLIED INDL TECHNOLOGIES IN	COM	$250K	0.0%	941 SH	New
APPLIED MATLS INC	COM	$4.1M	0.2%Prev: 0.1%	11,995 SH	Increased-820 SH
APPLOVIN CORP	COM CL A	$769K	0.0%	1,933 SH	New
APTARGROUP INC	COM	$359K	0.0%Prev: 0.0%	2,848 SH	Decreased-214 SH
ARAMARK	COM	$429K	0.0%Prev: 0.0%	10,590 SH	Increased+512 SH
ARCHER DANIELS MIDLAND CO	COM	$4.0M	0.2%Prev: 0.0%	54,633 SH	Increased+39,525 SH
ARES CAPITAL CORP	COM	$182K	0.0%	10,090 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$4.1M	0.2%	3,132 SH	New
ASSURED GUARANTY LTD	COM	$338K	0.0%Prev: 0.0%	4,144 SH	Increased+1,076 SH
ASTRAZENECA PLC	ORD	$984K	0.0%	4,990 SH	New
ASURE SOFTWARE INC	COM	$115K	0.0%	13,420 SH	New
AT&T INC	COM	$2.2M	0.1%Prev: 0.1%	76,202 SH	Increased+1,015 SH
ATMOS ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	7,063 SH	Increased-1,328 SH
AUTODESK INC	COM	$2.1M	0.1%Prev: 0.4%	8,657 SH	Decreased-16,297 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.1M	0.2%Prev: 0.4%	20,053 SH	Decreased-4,176 SH
AVALON GLOBOCARE CORP	COM	$9K	0.0%	17,825 SH	New
AVALONBAY CMNTYS INC	COM	$935K	0.0%Prev: 0.2%	5,724 SH	Decreased-12,935 SH
AVERY DENNISON CORP	COM	$496K	0.0%Prev: 0.0%	2,875 SH	Increased+1,428 SH
BANCO SANTANDER SA	ADR	$185K	0.0%	16,387 SH	New
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.2%	22,558 SH	Decreased-54,482 SH
BARON ETF TR	TECHNOLOGY ETF	$368K	0.0%	15,767 SH	New
BECTON DICKINSON & CO	COM	$242K	0.0%Prev: 0.3%	1,540 SH	Decreased-22,043 SH
BERKLEY W R CORP	COM	$466K	0.0%Prev: 0.1%	7,027 SH	Decreased-13,756 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.6M	0.5%Prev: 0.9%	22,146 SH	Decreased-4,356 SH
BEST BUY INC	COM	$2.5M	0.1%Prev: 0.0%	38,491 SH	Increased+32,887 SH
BEYOND MEAT INC	CALL	$42K	0.0%	60,000 PRN	New
BEYOND MEAT INC	COM	$108K	0.0%	154,432 SH	New
BGC GROUP INC	CL A	$151K	0.0%	15,405 SH	New
BIO-TECHNE CORP	COM	$372K	0.0%	7,119 SH	New
BIOGEN INC	COM	$378K	0.0%	2,063 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$85K	0.0%	10,007 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$241K	0.0%	4,145 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$378K	0.0%	7,275 SH	New
BLACKROCK INC	COM	$309K	0.0%Prev: 0.0%	321 SH	Decreased-512 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$143K	0.0%	12,669 SH	New
BLACKSTONE INC	COM	$714K	0.0%Prev: 0.1%	6,211 SH	Decreased-6,197 SH
BLUE OWL CAPITAL CORPORATION	COM	$127K	0.0%	11,500 SH	New
BOEING CO	COM	$2.0M	0.1%Prev: 0.6%	10,150 SH	Decreased-49,576 SH
BOOKING HOLDINGS INC	COM	$2.5M	0.1%Prev: 0.1%	598 SH	Increased+61 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$229K	0.0%Prev: 0.0%	2,935 SH	Decreased-695 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.1%Prev: 0.0%	16,833 SH	Increased+12,068 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	18,187 SH	Decreased-10,236 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$760K	0.0%	13,001 SH	New
BROADCOM INC	COM	$12.1M	0.6%Prev: 0.7%	39,230 SH	Increased-27,773 SH
BURLINGTON STORES INC	COM	$610K	0.0%Prev: 0.0%	1,875 SH	Increased+95 SH
BUTTERFLY NETWORK INC	COM CL A	$313K	0.0%Prev: 0.0%	77,382 SH	Increased-20 SH
CACI INTL INC	CL A	$635K	0.0%Prev: 0.0%	1,168 SH	Increased-361 SH
CAMECO CORP	COM	$261K	0.0%	2,407 SH	New
CANAAN INC	SPONSORED ADS	$16K	0.0%	37,832 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$498K	0.0%Prev: 0.0%	12,958 SH	Decreased-3,727 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$41.1M	2.0%Prev: 1.2%	965,686 SH	Increased+388,405 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.1%Prev: 0.1%	37,477 SH	Increased+6,136 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$885K	0.0%	22,032 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.6M	0.1%Prev: 0.1%	89,378 SH	Increased-4,850 SH
CAPITAL ONE FINL CORP	COM	$336K	0.0%Prev: 0.2%	1,840 SH	Decreased-20,729 SH
CAPITOL SER TR	STERLING CAP ENH	$201K	0.0%	8,004 SH	New
CARDINAL HEALTH INC	COM	$4.8M	0.2%Prev: 0.1%	22,691 SH	Increased+11,754 SH
CARLISLE COS INC	COM	$2.5M	0.1%Prev: 0.0%	7,574 SH	Increased+5,629 SH
CARRIER GLOBAL CORPORATION	COM	$221K	0.0%Prev: 0.0%	3,932 SH	Decreased-1,631 SH
CASEYS GEN STORES INC	COM	$527K	0.0%Prev: 0.0%	724 SH	Increased-482 SH
CATERPILLAR INC	COM	$7.3M	0.4%Prev: 0.2%	10,242 SH	Increased-1,394 SH
CDW CORP	COM	$403K	0.0%Prev: 0.0%	3,334 SH	Increased+1,035 SH
CELULARITY INC	*W EXP 07/16/202	$114	0.0%Prev: 0.0%	11,500 SH	Decreased
CENCORA INC	COM	$762K	0.0%Prev: 0.1%	2,424 SH	Decreased-3,527 SH
CENTENE CORP DEL	COM	$274K	0.0%	8,359 SH	New
CHAMPION HOMES INC	COM	$1.1M	0.1%	14,459 SH	New
CHARLES RIV LABS INTL INC	COM	$265K	0.0%	1,538 SH	New
CHEVRON CORPORATION	COM	$5.6M	0.3%	26,963 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$311K	0.0%Prev: 0.0%	9,716 SH	Decreased+2,311 SH
CHOICE HOTELS INTL INC	COM	$344K	0.0%Prev: 0.0%	3,326 SH	Decreased+534 SH
CHUBB LTD SWITZ	COM	$1.5M	0.1%	4,680 SH	New
CHUBB LTD SWITZ	PUT	$456K	0.0%	1,400 PRN	New
CHURCH & DWIGHT CO INC	COM	$320K	0.0%	3,433 SH	New
CISCO SYS INC	COM	$8.5M	0.4%Prev: 0.4%	109,211 SH	Increased-11,421 SH
CITIGROUP INC	COM NEW	$374K	0.0%Prev: 0.1%	3,295 SH	Decreased-8,881 SH
CME GROUP INC	COM	$4.2M	0.2%Prev: 0.3%	14,097 SH	Decreased-4,632 SH
CMS ENERGY CORP	COM	$347K	0.0%	4,469 SH	New
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.3%	17,822 SH	Decreased-59,551 SH
COCA COLA CONS INC	COM	$248K	0.0%	1,296 SH	New
COLGATE PALMOLIVE CO	COM	$4.4M	0.2%Prev: 0.1%	51,721 SH	Increased+38,155 SH
COMCAST CORP NEW	CL A	$3.5M	0.2%Prev: 0.4%	121,685 SH	Decreased-48,198 SH
COMFORT SYS USA INC	COM	$285K	0.0%	207 SH	New
CONAGRA BRANDS INC	COM	$248K	0.0%	15,751 SH	New
CONOCOPHILLIPS	COM	$1.8M	0.1%Prev: 0.1%	13,356 SH	Decreased-5,966 SH
CONSOLIDATED EDISON INC	COM	$772K	0.0%Prev: 0.2%	6,818 SH	Decreased-15,886 SH
CONSTELLATION BRANDS INC	CL A	$312K	0.0%Prev: 0.0%	2,081 SH	Decreased-313 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.1%Prev: 0.0%	7,674 SH	Increased+6,178 SH
COOPER COS INC	COM	$218K	0.0%	3,046 SH	New
CORE & MAIN INC	CL A	$1.5M	0.1%	30,653 SH	New
CORNING INC	COM	$406K	0.0%	2,986 SH	New
CORPAY INC	COM SHS	$1.8M	0.1%Prev: 0.1%	6,357 SH	Increased+2,771 SH
CORTEVA INC	COM	$743K	0.0%Prev: 0.0%	8,874 SH	Decreased-3,613 SH
COSTCO WHOLESALE CORPORATION	COM	$7.2M	0.4%	7,266 SH	New
CROWDSTRIKE HLDGS INC	CALL	$390K	0.0%	1,000 PRN	New
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.1%Prev: 0.0%	5,721 SH	Increased+3,599 SH
CSX CORP	COM	$1.2M	0.1%Prev: 0.1%	29,203 SH	Decreased-54,267 SH
CUMMINS INC	COM	$942K	0.0%Prev: 0.0%	1,750 SH	Increased+293 SH
CVS HEALTH CORP	COM	$539K	0.0%Prev: 0.1%	7,498 SH	Decreased-22,984 SH
DANAHER CORP DEL	COM	$557K	0.0%	2,940 SH	New
DEERE & CO	COM	$2.9M	0.1%Prev: 0.2%	5,091 SH	Decreased-1,401 SH
DELL TECHNOLOGIES INC	CL C	$3.6M	0.2%	21,951 SH	New
DELTA AIR LINES INC	COM NEW	$404K	0.0%	6,082 SH	New
DEXCOM INC	COM	$242K	0.0%	3,854 SH	New
DISNEY WALT CO	COM	$923K	0.0%Prev: 0.5%	9,572 SH	Decreased-67,713 SH
DOLBY LABORATORIES INC	COM CL A	$282K	0.0%Prev: 0.0%	4,699 SH	Decreased-1,337 SH
DOMINION ENERGY INC	COM	$208K	0.0%	3,363 SH	New
DOMINOS PIZZA INC	COM	$1.9M	0.1%Prev: 0.1%	5,203 SH	Increased+1,401 SH
DOW HLDGS INC	COM	$551K	0.0%	13,224 SH	New
DT MIDSTREAM INC	COMMON STOCK	$526K	0.0%	3,905 SH	New
DTE ENERGY CO	COM	$1.3M	0.1%Prev: 0.1%	8,989 SH	Decreased-3,011 SH
DUKE ENERGY CORP NEW	COM NEW	$882K	0.0%Prev: 0.1%	6,735 SH	Decreased-2,170 SH
DYNATRACE INC	COM NEW	$748K	0.0%	20,222 SH	New
EATON CORP PLC	SHS	$2.1M	0.1%Prev: 0.1%	5,926 SH	Increased+1,282 SH
EATON VANCE RISK-MANAGED DIV	COM	$104K	0.0%	12,700 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$269K	0.0%	19,476 SH	New
EBAY INC.	COM	$3.8M	0.2%Prev: 0.1%	42,053 SH	Increased+26,713 SH
ELI LILLY & CO	COM	$6.5M	0.3%Prev: 0.2%	7,099 SH	Increased+2,864 SH
EMCOR GROUP INC	COM	$214K	0.0%	290 SH	New
EMERSON ELEC CO	COM	$521K	0.0%Prev: 0.0%	3,979 SH	Decreased-1,314 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.8M	0.1%Prev: 0.0%	144,867 SH	Increased+122,658 SH
ENSIGN GROUP INC	COM	$274K	0.0%Prev: 0.0%	1,361 SH	Increased-208 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.4M	0.2%Prev: 0.0%	88,650 SH	Increased+81,856 SH
EOG RES INC	COM	$4.0M	0.2%Prev: 0.1%	27,639 SH	Increased+19,454 SH
EQUINIX INC	COM	$216K	0.0%Prev: 0.0%	220 SH	Decreased-71 SH
ESSENTIAL UTILS INC	COM	$201K	0.0%Prev: 0.0%	4,989 SH	Decreased-4,158 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.6M	0.2%	33,701 SH	New
EVERPURE INC	CL A	$266K	0.0%	4,508 SH	New
EVERSOURCE ENERGY	COM	$282K	0.0%	4,064 SH	New
EXELON CORP	COM	$264K	0.0%Prev: 0.0%	5,377 SH	Increased+390 SH
EXPEDIA GROUP INC	COM NEW	$3.4M	0.2%Prev: 0.1%	14,878 SH	Increased+8,900 SH
EXXON MOBIL CORP	COM	$10.2M	0.5%Prev: 0.7%	60,352 SH	Decreased-38,831 SH
F5 INC	COM	$2.6M	0.1%Prev: 0.1%	8,969 SH	Increased+5,155 SH
FACTSET RESH SYS INC	COM	$313K	0.0%Prev: 0.2%	1,442 SH	Decreased-5,704 SH
FAIR ISAAC CORP	COM	$1.8M	0.1%Prev: 0.1%	1,662 SH	Decreased+349 SH
FASTENAL CO	COM	$368K	0.0%Prev: 0.1%	7,933 SH	Decreased-4,641 SH
FEDEX CORP	COM	$5.3M	0.3%Prev: 0.3%	14,840 SH	Increased-5,968 SH
FERRARI N V	COM	$552K	0.0%Prev: 0.0%	1,630 SH	Increased+738 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$315K	0.0%Prev: 0.0%	3,715 SH	Decreased-7,663 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.6M	0.1%	75,764 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$10.9M	0.5%Prev: 0.3%	155,754 SH	Increased+80,691 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$568K	0.0%	9,619 SH	New
FIRST AMERN FINL CORP	COM	$256K	0.0%	4,243 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$294K	0.0%Prev: 0.0%	2,652 SH	Increased-381 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$11.5M	0.6%	291,405 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$227K	0.0%	969 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$13.0M	0.6%	206,860 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.1M	0.1%	8,569 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$769K	0.0%	21,760 SH	New
FIRSTENERGY CORP	COM	$489K	0.0%	9,649 SH	New
FISERV INC	COM	$511K	0.0%	9,151 SH	New
FORD MTR CO	COM	$226K	0.0%Prev: 0.0%	19,593 SH	Increased+8,249 SH
FORTINET INC	COM	$3.2M	0.2%Prev: 0.1%	38,679 SH	Increased+25,459 SH
FOX CORP	CL A COM	$1.8M	0.1%Prev: 0.0%	30,738 SH	Increased+18,413 SH
FRANKLIN LTD DURATION INCOME	COM	$116K	0.0%	19,819 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	$368K	0.0%	13,000 SH	New
FREEPORT MCMORAN INC	CL B	$261K	0.0%	4,442 SH	New
FTAI AVIATION LTD	SHS	$303K	0.0%	1,237 SH	New
GE AEROSPACE	COM NEW	$794K	0.0%Prev: 0.0%	2,798 SH	Increased-194 SH
GE VERNOVA INC	COM	$952K	0.0%	1,091 SH	New
GENERAC HLDGS INC	COM	$6.4M	0.3%	32,883 SH	New
GENERAL DYNAMICS CORP	COM	$2.0M	0.1%Prev: 0.1%	5,722 SH	Decreased-2,022 SH
GILEAD SCIENCES INC	COM	$5.0M	0.2%Prev: 0.2%	36,051 SH	Increased+13,104 SH
GLOBAL PMTS INC	COM	$1.3M	0.1%Prev: 0.1%	19,589 SH	Decreased+270 SH
GLOBAL X FDS	S&P 500 COVERED	$857K	0.0%Prev: 0.0%	21,901 SH	Increased+1,901 SH
GMO ETF TRUST	GMO US QUALITY E	$440K	0.0%	12,167 SH	New
GODADDY INC	CL A	$423K	0.0%Prev: 0.1%	5,118 SH	Decreased+360 SH
GOLAR LNG LTD	SHS	$247K	0.0%Prev: 0.0%	4,561 SH	Increased-733 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$229K	0.0%	4,575 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$824K	0.0%	16,299 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.0%	1,350 SH	Increased+124 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$6.2M	0.3%	133,651 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$229K	0.0%Prev: 0.0%	694 SH	Decreased+90 SH
GUIDEWIRE SOFTWARE INC	COM	$542K	0.0%	3,623 SH	New
HARROW INC	COM	$259K	0.0%	7,345 SH	New
HASBRO INC	COM	$2.1M	0.1%	22,727 SH	New
HENRY JACK & ASSOC INC	COM	$293K	0.0%Prev: 0.0%	1,857 SH	Increased+267 SH
HERSHEY CO	COM	$1.2M	0.1%	5,706 SH	New
HOLOGIC INC	COM	$358K	0.0%Prev: 0.0%	4,742 SH	Decreased-6,466 SH
HOME DEPOT INC	COM	$5.8M	0.3%Prev: 0.8%	17,653 SH	Decreased-17,385 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	5,798 SH	Decreased-1,915 SH
HOWMET AEROSPACE INC	COM	$2.8M	0.1%Prev: 0.1%	12,340 SH	Increased-5,150 SH
HUNT J B TRANS SVCS INC	COM	$356K	0.0%Prev: 0.0%	1,680 SH	Decreased-1,005 SH
HUNTINGTON BANCSHARES INC	COM	$363K	0.0%Prev: 0.0%	23,165 SH	Increased+4,026 SH
HYPERFINE INC	COM CL A	$52K	0.0%Prev: 0.0%	47,753 SH	Increased
IDEX CORP	COM	$318K	0.0%Prev: 0.0%	1,677 SH	Increased+190 SH
IDEXX LABS INC	COM	$1.9M	0.1%Prev: 0.1%	3,296 SH	Increased+1,177 SH
ILLINOIS TOOL WKS INC	COM	$338K	0.0%Prev: 0.0%	1,297 SH	Decreased-268 SH
INCYTE CORP	COM	$2.2M	0.1%	22,917 SH	New
INFORMATION SVCS GROUP INC	COM	$88K	0.0%	22,985 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.4M	0.1%	55,951 SH	New
INTEL CORP	COM	$1.0M	0.0%Prev: 0.0%	23,026 SH	Increased+3,455 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.9M	0.2%Prev: 0.5%	31,052 SH	Decreased-12,254 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.2%Prev: 0.2%	15,571 SH	Decreased+366 SH
INTUIT	COM	$1.7M	0.1%Prev: 0.1%	3,826 SH	Decreased+755 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.2%	4,974 SH	Decreased-2,560 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.3M	0.5%Prev: 0.1%	39,027 SH	Increased+31,408 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$230K	0.0%Prev: 0.0%	10,008 SH	Decreased-7,736 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.3M	0.5%Prev: 0.1%	48,650 SH	Increased+35,854 SH
INVESCO QQQ TR	UNIT SER 1	$15.7M	0.8%Prev: 0.1%	27,209 SH	Increased+22,985 SH
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	$324K	0.0%Prev: 0.0%	12,980 SH	Decreased-2,148 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.1%Prev: 0.1%	59,306 SH	Increased+27,266 SH
ISHARES ETHEREUM TR	SHS	$198K	0.0%	12,501 SH	New
ISHARES GOLD TR	ISHARES NEW	$446K	0.0%	5,054 SH	New
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%Prev: 0.0%	28,968 SH	Increased+20,339 SH
ISHARES SILVER TR	ISHARES	$1.4M	0.1%Prev: 0.0%	20,352 SH	Increased+3,920 SH
ISHARES TR	0-3 MNTH TREASRY	$1.8M	0.1%	17,977 SH	New
ISHARES TR	0-5YR HI YL CP	$420K	0.0%Prev: 0.0%	9,916 SH	Increased+4,504 SH
ISHARES TR	1 3 YR TREAS BD	$19.9M	1.0%Prev: 0.1%	241,420 SH	Increased+228,513 SH
ISHARES TR	20 YR TR BD ETF	$10.9M	0.5%Prev: 2.0%	125,383 SH	Decreased-237,223 SH
ISHARES TR	3 7 YR TREAS BD	$8.3M	0.4%	70,122 SH	New
ISHARES TR	7-10 YR TRSY BD	$5.0M	0.2%	52,821 SH	New
ISHARES TR	A RATE CP BD ETF	$5.1M	0.3%	107,310 SH	New
ISHARES TR	BROAD USD HIGH	$2.2M	0.1%	60,187 SH	New
ISHARES TR	CORE 60/40 BALAN	$506K	0.0%	7,867 SH	New
ISHARES TR	CORE DIV GRWTH	$438K	0.0%Prev: 0.0%	6,243 SH	Increased+1,772 SH
ISHARES TR	CORE INTL AGGR	$5.1M	0.2%	101,578 SH	New
ISHARES TR	CORE MSCI EAFE	$653K	0.0%Prev: 0.0%	7,208 SH	Increased+265 SH
ISHARES TR	CORE MSCI TOTAL	$2.1M	0.1%Prev: 0.1%	23,759 SH	Increased+297 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.1%Prev: 0.2%	23,057 SH	Decreased-22,057 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.1%Prev: 0.0%	11,916 SH	Increased+5,502 SH
ISHARES TR	CORE S&P TTL STK	$41.0M	2.0%Prev: 0.0%	287,937 SH	Increased+282,181 SH
ISHARES TR	CORE S&P500 ETF	$8.9M	0.4%Prev: 0.2%	13,629 SH	Increased+8,299 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.1%	12,085 SH	Decreased-47 SH
ISHARES TR	EAFE GRWTH ETF	$7.7M	0.4%	69,134 SH	New
ISHARES TR	EAFE SML CP ETF	$683K	0.0%	8,709 SH	New
ISHARES TR	EXPANDED TECH	$10.2M	0.5%	128,027 SH	New
ISHARES TR	GNMA BOND ETF	$2.1M	0.1%	47,598 SH	New
ISHARES TR	GOV/CRED BD ETF	$341K	0.0%	3,269 SH	New
ISHARES TR	IBOXX INV CP ETF	$2.4M	0.1%Prev: 0.0%	22,378 SH	Increased+20,503 SH
ISHARES TR	ISHARES BIOTECH	$373K	0.0%Prev: 0.0%	2,210 SH	Increased-119 SH
ISHARES TR	ISHARES SEMICDTR	$315K	0.0%	957 SH	New
ISHARES TR	ISHS 1-5YR INVS	$8.8M	0.4%Prev: 1.7%	166,889 SH	Decreased-382,199 SH
ISHARES TR	ISHS 5-10YR INVT	$3.6M	0.2%	67,405 SH	New
ISHARES TR	MBS ETF	$8.0M	0.4%	83,909 SH	New
ISHARES TR	MRGSTR MD CP ETF	$358K	0.0%Prev: 0.0%	4,293 SH	Increased-294 SH
ISHARES TR	MRGSTR MD CP GRW	$204K	0.0%	2,596 SH	New
ISHARES TR	MRGSTR SM CP GR	$391K	0.0%	7,139 SH	New
ISHARES TR	MSCI ACWI ETF	$5.1M	0.3%	36,886 SH	New
ISHARES TR	MSCI ACWI EX US	$6.4M	0.3%Prev: 0.1%	93,626 SH	Increased+74,195 SH
ISHARES TR	MSCI EAFE ETF	$9.5M	0.5%Prev: 0.1%	97,970 SH	Increased+85,113 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.0%	20,861 SH	Increased+3,209 SH
ISHARES TR	MSCI USA QLT FCT	$784K	0.0%Prev: 0.0%	4,090 SH	Increased-457 SH
ISHARES TR	NATIONAL MUN ETF	$2.6M	0.1%Prev: 0.1%	24,249 SH	Increased+2,087 SH
ISHARES TR	PFD AND INCM SEC	$2.2M	0.1%Prev: 0.2%	72,958 SH	Decreased-33,200 SH
ISHARES TR	RESIDENTIAL MULT	$2.9M	0.1%Prev: 0.2%	34,856 SH	Decreased-10,485 SH
ISHARES TR	RUS 1000 ETF	$1.6M	0.1%Prev: 0.1%	4,596 SH	Increased+234 SH
ISHARES TR	RUS 1000 GRW ETF	$21.1M	1.0%Prev: 0.8%	49,545 SH	Increased+13,185 SH
ISHARES TR	RUS 1000 VAL ETF	$4.0M	0.2%Prev: 0.2%	18,585 SH	Increased+3,558 SH
ISHARES TR	RUS 2000 VAL ETF	$474K	0.0%Prev: 0.0%	2,500 SH	Increased-638 SH
ISHARES TR	RUS MD CP GR ETF	$4.7M	0.2%Prev: 0.1%	36,601 SH	Increased+24,436 SH
ISHARES TR	RUS MID CAP ETF	$3.1M	0.2%Prev: 0.1%	32,210 SH	Increased+13,302 SH
ISHARES TR	RUS TOP 200 ETF	$1.1M	0.1%	7,037 SH	New
ISHARES TR	RUSSELL 2000 ETF	$805K	0.0%Prev: 0.0%	3,246 SH	Increased-89 SH
ISHARES TR	RUSSELL 3000 ETF	$276K	0.0%Prev: 0.0%	745 SH	Decreased-1,509 SH
ISHARES TR	S&P 500 GRWT ETF	$4.0M	0.2%Prev: 0.1%	35,788 SH	Increased+15,716 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.1%Prev: 0.1%	8,856 SH	Increased-72 SH
ISHARES TR	S&P SML 600 GWT	$331K	0.0%	2,288 SH	New
ISHARES TR	SELECT DIVID ETF	$654K	0.0%Prev: 0.0%	4,317 SH	Increased+709 SH
ISHARES TR	SHRT NAT MUN ETF	$724K	0.0%Prev: 0.0%	6,800 SH	Increased+2,732 SH
ISHARES TR	TIPS BD ETF	$1.9M	0.1%Prev: 0.1%	17,605 SH	Increased+1,830 SH
ISHARES TR	TRUST ISHARE 0-1	$5.7M	0.3%	51,620 SH	New
ISHARES TR	US AER DEF ETF	$257K	0.0%Prev: 0.0%	1,176 SH	Decreased-1,975 SH
ISHARES TR	US HLTHCARE ETF	$447K	0.0%Prev: 0.0%	7,250 SH	Decreased-890 SH
ISHARES TR	US SML CAP EQT	$359K	0.0%	4,750 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$716K	0.0%	8,476 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$824K	0.0%	11,480 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	0.2%Prev: 0.2%	63,640 SH	Decreased-5,050 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.1%Prev: 0.1%	21,385 SH	Increased+1,225 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.1M	0.2%Prev: 0.2%	61,552 SH	Decreased-3,221 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$400K	0.0%	7,855 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.5M	0.1%	24,122 SH	New
JABIL INC	COM	$7.3M	0.4%Prev: 0.1%	27,494 SH	Increased+17,598 SH
JACOBS SOLUTIONS INC	COM	$309K	0.0%	2,431 SH	New
JOHNSON & JOHNSON	COM	$7.6M	0.4%Prev: 0.6%	31,240 SH	Decreased-31,754 SH
JOHNSON CONTROLS INTERNATION	SHS	$369K	0.0%	2,820 SH	New
JONES LANG LASALLE INC	COM	$473K	0.0%Prev: 0.0%	1,554 SH	Increased+272 SH
JPMORGAN CHASE & CO	COM	$17.4M	0.9%	59,066 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$210K	0.0%	745 SH	New
KIMBERLY-CLARK CORP	COM	$239K	0.0%Prev: 0.1%	2,475 SH	Decreased-4,869 SH
KINDER MORGAN INC DEL	COM	$209K	0.0%Prev: 0.0%	6,222 SH	Decreased-21,809 SH
KINSALE CAP GROUP INC	COM	$208K	0.0%Prev: 0.0%	610 SH	Decreased+175 SH
KIRBY CORP	COM	$374K	0.0%Prev: 0.0%	2,811 SH	Increased+509 SH
KKR & CO INC	COM	$336K	0.0%Prev: 0.2%	3,636 SH	Decreased-21,015 SH
KLA CORP	COM NEW	$5.3M	0.3%Prev: 0.1%	3,582 SH	Increased+1,344 SH
KRAFT HEINZ CO	COM	$280K	0.0%Prev: 0.0%	12,431 SH	Decreased-2,393 SH
KROGER CO	COM	$786K	0.0%Prev: 0.1%	10,865 SH	Decreased-3,187 SH
L3HARRIS TECHNOLOGIES INC	COM	$288K	0.0%	834 SH	New
LABCORP HOLDINGS INC	COM SHS	$402K	0.0%Prev: 0.0%	1,507 SH	Increased+631 SH
LAM RESEARCH CORP	COM NEW	$5.7M	0.3%Prev: 0.1%	26,815 SH	Increased+9,656 SH
LENNOX INTL INC	COM	$332K	0.0%Prev: 0.0%	715 SH	Decreased-143 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$139K	0.0%	25,025 SH	New
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.3%	2,672 SH	Decreased-8,628 SH
LISTED FDS TR	SPEAR ALPHA ETF	$217K	0.0%	6,110 SH	New
LKQ CORP	COM	$304K	0.0%Prev: 0.0%	10,354 SH	Decreased-2,316 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.1%Prev: 0.1%	4,531 SH	Increased-826 SH
LOWES COS INC	COM	$1.6M	0.1%Prev: 0.1%	6,598 SH	Decreased-1,673 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$637K	0.0%	7,905 SH	New
M & T BK CORP	COM	$968K	0.0%Prev: 0.0%	4,684 SH	Increased+229 SH
MAIN STR CAP CORP	COM	$224K	0.0%Prev: 0.0%	4,233 SH	Decreased-95 SH
MANHATTAN ASSOCIATES INC	COM	$333K	0.0%Prev: 0.0%	2,504 SH	Increased+1,238 SH
MARA HOLDINGS INC	COM	$120K	0.0%	14,675 SH	New
MARATHON PETE CORP	COM	$1.6M	0.1%Prev: 0.1%	6,614 SH	Increased+709 SH
MARKEL GROUP INC	COM	$591K	0.0%Prev: 0.2%	309 SH	Decreased-1,123 SH
MARSH & MCLENNAN COS INC	COM	$401K	0.0%Prev: 0.0%	2,314 SH	Decreased-273 SH
MASTERCARD INCORPORATED	CL A	$6.2M	0.3%Prev: 0.3%	12,445 SH	Increased+4,321 SH
MCDONALDS CORP	COM	$2.9M	0.1%Prev: 0.2%	9,313 SH	Increased+932 SH
MCKESSON CORP	COM	$5.6M	0.3%Prev: 0.1%	6,503 SH	Increased+3,712 SH
MEDPACE HLDGS INC	COM	$366K	0.0%Prev: 0.0%	763 SH	Increased-55 SH
MEDTRONIC PLC	SHS	$1.9M	0.1%Prev: 0.1%	21,509 SH	Increased+5,839 SH
MERCADOLIBRE INC	COM	$2.2M	0.1%	1,275 SH	New
MERCK & CO INC	COM	$5.4M	0.3%Prev: 0.2%	45,207 SH	Increased-444 SH
META PLATFORMS INC	CL A	$14.2M	0.7%Prev: 2.0%	24,898 SH	Decreased-31,440 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.6M	0.1%Prev: 0.0%	1,292 SH	Increased+816 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$50K	0.0%	10,844 SH	New
MICRON TECHNOLOGY INC	COM	$2.6M	0.1%	7,737 SH	New
MICROSOFT CORP	COM	$29.3M	1.4%Prev: 3.1%	79,262 SH	Decreased-58,128 SH
MOLSON COORS BEVERAGE CO	CL B	$333K	0.0%Prev: 0.1%	7,730 SH	Decreased-8,628 SH
MONDELEZ INTL INC	CL A	$1.3M	0.1%Prev: 0.1%	22,966 SH	Decreased-3,558 SH
MONOLITHIC PWR SYS INC	COM	$328K	0.0%Prev: 0.0%	300 SH	Increased-84 SH
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.1%Prev: 0.4%	19,706 SH	Decreased-96,238 SH
MORGAN STANLEY	COM NEW	$1.5M	0.1%Prev: 0.1%	8,818 SH	Decreased-3,882 SH
MORNINGSTAR INC	COM	$284K	0.0%Prev: 0.0%	1,680 SH	Decreased-121 SH
MOTOROLA SOLUTIONS INC	COM NEW	$411K	0.0%Prev: 0.1%	948 SH	Decreased-1,582 SH
MPLX LP	COM UNIT REP LTD	$317K	0.0%	5,553 SH	New
MUELLER INDS INC	COM	$220K	0.0%	1,982 SH	New
NATURES SUNSHINE PRODS INC	COM	$282K	0.0%Prev: 0.0%	11,754 SH	Increased-2,020 SH
NAVITAS SEMICONDUCTOR CORP	COM	$149K	0.0%	16,942 SH	New
NETAPP INC	COM	$2.9M	0.1%Prev: 0.0%	28,227 SH	Increased+20,416 SH
NETFLIX INC.	COM	$5.0M	0.2%	51,928 SH	New
NEW YORK TIMES CO MTN BE	CL A	$435K	0.0%	5,197 SH	New
NEWMONT CORP	COM	$5.8M	0.3%Prev: 0.0%	53,158 SH	Increased+38,277 SH
NEXTERA ENERGY INC	COM	$1.8M	0.1%Prev: 0.1%	19,538 SH	Increased+6,129 SH
NIKE INC	CL B	$397K	0.0%Prev: 0.1%	7,523 SH	Decreased-23,653 SH
NORDSON CORP	COM	$292K	0.0%Prev: 0.0%	1,098 SH	Increased-111 SH
NORFOLK SOUTHN CORP	COM	$225K	0.0%Prev: 0.0%	784 SH	Decreased-1,443 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	0.1%Prev: 0.3%	1,988 SH	Decreased-6,518 SH
NOVO-NORDISK A S	ADR	$471K	0.0%Prev: 0.3%	12,816 SH	Decreased-64,411 SH
NRG ENERGY INC	COM NEW	$6.7M	0.3%Prev: 0.2%	46,093 SH	Increased+10,485 SH
NUCOR CORP	COM	$2.9M	0.1%Prev: 0.1%	17,161 SH	Increased-2,495 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$504K	0.0%Prev: 0.1%	39,584 SH	Decreased-20,870 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$251K	0.0%	15,609 SH	New
NVIDIA CORPORATION	COM	$28.0M	1.4%Prev: 2.4%	160,616 SH	Decreased-209,798 SH
OCCIDENTAL PETE CORP	COM	$235K	0.0%Prev: 0.2%	3,609 SH	Decreased-51,766 SH
OCUGEN INC	COM	$794K	0.0%	438,938 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1.7M	0.1%	8,572 SH	New
OMNICOM GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	34,881 SH	Increased+12,005 SH
ON SEMICONDUCTOR CORP	COM	$2.3M	0.1%	37,871 SH	New
ONEMEDNET CORP	CL A	$12K	0.0%Prev: 0.0%	13,814 SH	Increased
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.8%	16,300 SH	Decreased-81,225 SH
OREILLY AUTOMOTIVE INC	COM	$6.4M	0.3%Prev: 0.4%	69,180 SH	Increased+64,889 SH
OTIS WORLDWIDE CORP	COM	$2.9M	0.1%Prev: 0.1%	38,122 SH	Increased+29,594 SH
PACER FDS TR	US CASH COWS 100	$7.9M	0.4%Prev: 0.5%	126,265 SH	Decreased-29,322 SH
PACER FDS TR	US SMALL CAP CAS	$10.4M	0.5%Prev: 0.6%	232,785 SH	Decreased-53,169 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.4M	0.3%Prev: 0.4%	43,675 SH	Increased-28,299 SH
PALO ALTO NETWORKS INC	COM	$6.6M	0.3%Prev: 0.3%	41,207 SH	Increased+12,795 SH
PARKER-HANNIFIN CORP	COM	$7.5M	0.4%Prev: 0.2%	5,069,302 SH	Increased+5,064,293 SH
PATHWARD FINANCIAL INC	COM	$229K	0.0%	2,561 SH	New
PAYCHEX INC	COM	$294K	0.0%Prev: 0.1%	3,193 SH	Decreased-7,017 SH
PAYPAL HLDGS INC	COM	$2.0M	0.1%Prev: 0.2%	44,870 SH	Decreased-15,209 SH
PELOTON INTERACTIVE INC	CL A COM	$225K	0.0%Prev: 0.0%	52,357 SH	Decreased-2,155 SH
PEPSICO INC	COM	$5.7M	0.3%Prev: 0.2%	36,891 SH	Increased+10,307 SH
PERION NETWORK LTD	SHS NEW	$125K	0.0%	12,470 SH	New
PFIZER INC	COM	$1.5M	0.1%Prev: 0.1%	53,748 SH	Decreased-24,843 SH
PG&E CORP	COM	$267K	0.0%	15,212 SH	New
PHILIP MORRIS INTL INC	COM	$6.3M	0.3%Prev: 0.2%	37,994 SH	Increased+18,915 SH
PHILLIPS 66	COM	$3.2M	0.2%Prev: 0.2%	17,442 SH	Increased-4,134 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$262K	0.0%	7,015 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$520K	0.0%Prev: 0.0%	5,632 SH	Increased+107 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$6.2M	0.3%Prev: 0.4%	61,740 SH	Decreased-7,556 SH
PINNACLE FINL PARTNERS INC	COM	$510K	0.0%	5,915 SH	New
PJT PARTNERS INC	COM CL A	$206K	0.0%	1,471 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$788K	0.0%	35,289 SH	New
PLUG PWR INC	COM NEW	$33K	0.0%	14,535 SH	New
PNC FINL SVCS GROUP INC	COM	$561K	0.0%Prev: 0.2%	2,695 SH	Decreased-13,049 SH
POOL CORP	COM	$282K	0.0%	1,394 SH	New
POWERFLEET INC	COM	$47K	0.0%	15,265 SH	New
PPG INDS INC	COM	$1.6M	0.1%Prev: 0.1%	14,907 SH	Decreased-2,328 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$339K	0.0%Prev: 0.0%	17,983 SH	Decreased+2 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.3M	0.1%Prev: 0.0%	14,156 SH	Increased+8,784 SH
PROCTER & GAMBLE CO	COM	$5.7M	0.3%	39,338 SH	New
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.1%	8,022 SH	Increased-929 SH
PROSHARES TR	PSHS ULTRA QQQ	$824K	0.0%	13,500 SH	New
PRUDENTIAL FINL INC	COM	$448K	0.0%Prev: 0.2%	4,587 SH	Decreased-23,695 SH
PUBLIC STORAGE OPER CO	COM	$820K	0.0%Prev: 0.2%	3,027 SH	Decreased-5,563 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$225K	0.0%	2,778 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$79K	0.0%Prev: 0.0%	12,803 SH	Increased
QUALCOMM INC	COM	$5.4M	0.3%Prev: 0.5%	42,168 SH	Decreased-12,927 SH
QUANTA SVCS INC	COM	$320K	0.0%	582 SH	New
QUANTUM SI INC	COM CL A	$11K	0.0%Prev: 0.0%	13,671 SH	Decreased
QUEST DIAGNOSTICS INC	COM	$497K	0.0%Prev: 0.0%	2,537 SH	Increased+49 SH
QUINSTREET INC	COM	$222K	0.0%	18,475 SH	New
RALPH LAUREN CORP	CL A	$3.1M	0.1%Prev: 0.1%	8,892 SH	Increased+1,403 SH
REGENERON PHARMACEUTICALS	COM	$687K	0.0%Prev: 0.2%	889 SH	Decreased-5,584 SH
REGIONS FINANCIAL CORP NEW	COM	$650K	0.0%	24,880 SH	New
RESMED INC	COM	$525K	0.0%Prev: 0.0%	2,338 SH	Increased+1,413 SH
RESTAURANT BRANDS INTL INC	COM	$200K	0.0%Prev: 0.0%	2,713 SH	Decreased-328 SH
ROCKWELL AUTOMATION INC	COM	$983K	0.0%Prev: 0.0%	2,738 SH	Increased+1,016 SH
RPM INTL INC	COM	$405K	0.0%Prev: 0.0%	4,078 SH	Decreased-2,894 SH
RTX CORPORATION	COM	$2.3M	0.1%Prev: 0.3%	12,026 SH	Decreased-24,955 SH
S&P GLOBAL INC	COM	$963K	0.0%Prev: 0.1%	2,265 SH	Decreased-1,271 SH
SAIA INC	COM	$221K	0.0%	628 SH	New
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.6%	7,575 SH	Decreased-27,152 SH
SCHWAB CHARLES CORP	COM	$496K	0.0%Prev: 0.0%	5,276 SH	Decreased-1,291 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$14.3M	0.7%Prev: 0.0%	434,831 SH	Increased+415,161 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$332K	0.0%	11,904 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$438K	0.0%	13,840 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$46.8M	2.3%Prev: 0.1%	1,890,225 SH	Increased+1,824,354 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.5M	0.4%Prev: 0.0%	159,575 SH	Increased+153,435 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$279K	0.0%Prev: 0.0%	9,109 SH	Decreased-5,110 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.9M	0.2%Prev: 0.2%	150,735 SH	Decreased-29,541 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$210K	0.0%Prev: 0.0%	6,773 SH	Increased-862 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$655K	0.0%	22,521 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$7.2M	0.4%	269,525 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.1%	6,599 SH	New
SEI INVTS CO	COM	$464K	0.0%Prev: 0.2%	5,909 SH	Decreased-32,511 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$5.3M	0.3%	48,958 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.8M	0.1%	44,907 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$379K	0.0%	7,667 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.5M	0.3%	37,611 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$495K	0.0%	3,061 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$437K	0.0%	3,288 SH	New
SELECTIVE INS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	15,670 SH	Decreased+968 SH
SEMPRA	COM	$969K	0.0%Prev: 0.3%	9,972 SH	Decreased-64,179 SH
SERVICE CORP INTL	COM	$737K	0.0%Prev: 0.0%	8,937 SH	Increased+953 SH
SERVICENOW INC	COM	$768K	0.0%Prev: 0.1%	7,343 SH	Decreased+5,140 SH
SHELL PLC	SPON ADS	$438K	0.0%Prev: 0.0%	4,706 SH	Increased-468 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%Prev: 0.0%	3,530 SH	Increased+1,396 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.9M	0.1%	16,164 SH	New
SIMON PPTY GROUP INC NEW	COM	$624K	0.0%	3,346 SH	New
SIMPSON MFG INC	COM	$210K	0.0%Prev: 0.0%	1,223 SH	Decreased-1,302 SH
SNAP ON INC	COM	$5.7M	0.3%Prev: 0.1%	15,707 SH	Increased+10,883 SH
SOFI TECHNOLOGIES INC	COM	$213K	0.0%Prev: 0.0%	13,387 SH	Increased-952 SH
SOUTHERN CO	COM	$1.4M	0.1%Prev: 0.1%	14,730 SH	Increased+4,881 SH
SPDR GOLD TR	GOLD SHS	$4.7M	0.2%Prev: 0.1%	10,833 SH	Increased+2,978 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$29.4M	1.4%	644,327 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$129.8M	6.4%	2,864,392 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$240K	0.0%	5,027 SH	New
STANLEY BLACK & DECKER INC	COM	$752K	0.0%Prev: 0.0%	10,583 SH	Increased+4,413 SH
STARBUCKS CORP	COM	$576K	0.0%Prev: 0.3%	6,429 SH	Decreased-36,619 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$57.5M	2.8%	88,453 SH	New
STERIS PLC	SHS USD	$290K	0.0%	1,312 SH	New
STRYKER CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	5,229 SH	Increased+2,618 SH
SYNOPSYS INC	COM	$387K	0.0%	976 SH	New
T-MOBILE US INC	COM	$353K	0.0%Prev: 0.3%	1,680 SH	Decreased-16,662 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.5M	0.2%	13,360 SH	New
TARGET CORP	COM	$757K	0.0%Prev: 0.0%	6,245 SH	Increased-530 SH
TARGET HOSPITALITY CORP	COM	$175K	0.0%	18,845 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$13.2M	0.6%Prev: 0.5%	135,106 SH	Increased+17,571 SH
TE CONNECTIVITY PLC	ORD SHS	$2.7M	0.1%Prev: 0.2%	12,710 SH	Increased-4,961 SH
TESLA INC	COM	$8.4M	0.4%Prev: 1.0%	22,633 SH	Decreased-43,337 SH
TESLA INC	PUT	$446K	0.0%	1,200 PRN	New
TEXAS INSTRS INC	COM	$1.6M	0.1%Prev: 0.2%	8,263 SH	Decreased-7,239 SH
TEXAS PACIFIC LAND CORPORATI	COM	$221K	0.0%Prev: 0.0%	466 SH	Decreased+293 SH
THE CIGNA GROUP	COM	$383K	0.0%Prev: 0.1%	1,437 SH	Decreased-2,001 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.1%Prev: 0.4%	6,170 SH	Decreased-6,987 SH
TJX COS INC NEW	COM	$4.9M	0.2%Prev: 0.3%	30,625 SH	Decreased-13,184 SH
TOTALENERGIES SE	ACT	$1.0M	0.1%	11,242 SH	New
TRACTOR SUPPLY CO	COM	$600K	0.0%Prev: 0.0%	13,242 SH	Decreased-1,129 SH
TRANE TECHNOLOGIES PLC	SHS	$248K	0.0%Prev: 0.0%	596 SH	Decreased-703 SH
TRANSUNION	COM	$395K	0.0%Prev: 0.0%	5,713 SH	Increased+1,566 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.1%Prev: 0.3%	4,809 SH	Decreased-13,909 SH
TRIMBLE INC	COM	$508K	0.0%Prev: 0.0%	7,783 SH	Increased+861 SH
TRUIST FINL CORP	COM	$1.2M	0.1%Prev: 0.1%	25,420 SH	Increased+947 SH
TYLER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	3,262 SH	Decreased+1,044 SH
TYSON FOODS INC	CL A	$312K	0.0%Prev: 0.0%	4,862 SH	Increased+1,625 SH
UBER TECHNOLOGIES INC	COM	$690K	0.0%Prev: 0.0%	9,587 SH	Decreased+48 SH
ULTA BEAUTY INC	COM	$263K	0.0%Prev: 0.0%	503 SH	Increased-204 SH
UNILEVER PLC	SPON ADR NEW	$266K	0.0%Prev: 0.2%	4,670 SH	Decreased-63,452 SH
UNION PAC CORP	COM	$1.3M	0.1%Prev: 0.4%	5,283 SH	Decreased-19,849 SH
UNITED PARCEL SVCS INC	CL B	$1.5M	0.1%	15,582 SH	New
UNITEDHEALTH GROUP INC	COM	$3.0M	0.1%Prev: 0.7%	10,962 SH	Decreased-9,964 SH
UNIVERSAL HLTH SVCS INC	CL B	$392K	0.0%Prev: 0.0%	2,191 SH	Increased+494 SH
US BANCORP	COM NEW	$861K	0.0%	16,560 SH	New
VALERO ENERGY CORP	COM	$6.2M	0.3%Prev: 0.1%	25,097 SH	Increased+18,491 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$267K	0.0%Prev: 0.0%	5,318 SH	Decreased-748 SH
VANECK ETF TRUST	OIL SERVICES ETF	$217K	0.0%	538 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$328K	0.0%Prev: 0.0%	18,684 SH	Decreased-4,818 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$893K	0.0%	2,329 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$223K	0.0%	1,677 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.7M	0.1%	59,762 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$727K	0.0%Prev: 0.0%	9,868 SH	Increased+1,854 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$15.1M	0.7%Prev: 1.2%	73,386 SH	Decreased-37,504 SH
VANGUARD INDEX FDS	GROWTH ETF	$13.1M	0.6%Prev: 1.4%	29,910 SH	Decreased-34,010 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$13.5M	0.7%	45,127 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$28.3M	1.4%	98,652 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$234K	0.0%	2,636 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.2%Prev: 0.2%	5,686 SH	Increased+807 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$348K	0.0%Prev: 0.0%	1,603 SH	Decreased-572 SH
VANGUARD INDEX FDS	SMALL CP ETF	$28.0M	1.4%Prev: 0.2%	106,896 SH	Increased+95,394 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$517K	0.0%Prev: 0.3%	1,710 SH	Decreased-17,488 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$58.4M	2.9%Prev: 0.5%	182,106 SH	Increased+152,792 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.1%Prev: 0.1%	6,901 SH	Decreased-1,396 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%Prev: 0.1%	15,035 SH	Increased+925 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$25.8M	1.3%Prev: 0.8%	477,633 SH	Increased+181,204 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.0M	0.1%	13,457 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$879K	0.0%Prev: 0.0%	6,353 SH	Increased+1,305 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$8.5M	0.4%	169,428 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$594K	0.0%Prev: 0.0%	11,908 SH	Decreased-538 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$12.4M	0.6%	150,297 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$26.1M	1.3%	438,827 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$399K	0.0%	6,811 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$453K	0.0%Prev: 0.0%	5,716 SH	Increased+2,239 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$17.9M	0.9%Prev: 0.8%	163,154 SH	Increased+24,715 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$341K	0.0%Prev: 0.0%	1,584 SH	Decreased-526 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.1%	14,266 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.9M	1.2%Prev: 0.4%	373,156 SH	Increased+240,804 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$19.0M	0.9%Prev: 0.9%	128,075 SH	Increased+14,947 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.0M	0.7%Prev: 0.8%	148,262 SH	Increased-38,386 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$296K	0.0%Prev: 0.0%	1,086 SH	Increased+110 SH
VANGUARD WORLD FD	INF TECH ETF	$535K	0.0%Prev: 0.0%	766 SH	Increased+13 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$104.0M	5.1%	440,098 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.6M	0.1%Prev: 0.1%	11,345 SH	Increased-557 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.5M	0.1%Prev: 0.1%	4,006 SH	Decreased-1,502 SH
VENTURE GLOBAL INC	COM CL A	$194K	0.0%	12,300 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.7M	0.1%Prev: 0.1%	53,699 SH	Increased+1,135 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.5%	3,209 SH	Decreased-15,389 SH
VERTIV HOLDINGS CO	COM CL A	$231K	0.0%Prev: 0.0%	920 SH	Decreased-6,859 SH
VIATRIS INC	COM	$324K	0.0%Prev: 0.0%	23,993 SH	Increased+7,016 SH
VIRTUS DIVIDEND INTEREST & P	COM	$231K	0.0%	18,316 SH	New
VISA INC	COM CL A	$5.2M	0.3%Prev: 1.6%	17,284 SH	Decreased-55,999 SH
WALMART INC	COM	$3.3M	0.2%Prev: 0.2%	26,944 SH	Increased-9,838 SH
WASTE CONNECTIONS INC	COM	$1.6M	0.1%Prev: 0.0%	9,939 SH	Increased+7,139 SH
WASTE MGMT INC DEL	COM	$2.2M	0.1%Prev: 0.5%	9,600 SH	Decreased-24,842 SH
WATSCO INC	COM	$989K	0.0%Prev: 0.1%	2,718 SH	Decreased-409 SH
WELLS FARGO & CO	COM	$481K	0.0%	6,037 SH	New
WELLTOWER INC	COM	$331K	0.0%Prev: 0.0%	1,672 SH	Increased+146 SH
WEX INC	COM	$442K	0.0%Prev: 0.0%	2,891 SH	Decreased-308 SH
WILLIAMS COS INC	COM	$726K	0.0%Prev: 0.4%	9,979 SH	Decreased-87,209 SH
WILLIAMS SONOMA INC	COM	$300K	0.0%Prev: 0.0%	1,643 SH	Increased+159 SH
WISDOMTREE TR	CYBERSECURITY FD	$2.2M	0.1%Prev: 0.2%	86,744 SH	Decreased-6,875 SH
WISDOMTREE TR	EMER MKT HIGH FD	$432K	0.0%Prev: 0.0%	8,703 SH	Increased-563 SH
WISDOMTREE TR	FLOATNG RAT TREA	$13.2M	0.6%Prev: 0.5%	262,511 SH	Increased+86,019 SH
WISDOMTREE TR	INDIA ERNGS FD	$282K	0.0%Prev: 0.0%	6,914 SH	Increased+1,262 SH
WP CAREY INC	COM	$226K	0.0%Prev: 0.0%	3,325 SH	Decreased-583 SH
XAI MADISON EQUITY PREMIUM I	COM	$301K	0.0%Prev: 0.0%	51,686 SH	Increased+20,022 SH
XCEL ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	15,893 SH	Decreased-12,744 SH
YUM BRANDS INC	COM	$2.2M	0.1%Prev: 0.2%	14,408 SH	Decreased-5,329 SH
ZIMMER BIOMET HOLDINGS INC	COM	$251K	0.0%	2,777 SH	New
ZOETIS INC	CL A	$319K	0.0%Prev: 0.0%	2,695 SH	Decreased-1,857 SH

Sold (vs prior filing)

ABBOTT LABS — $4.3M
AFFILIATED MANAGERS GROUP IN — $311K
AIR PRODS & CHEMS INC — $3.4M
ALBANY INTL CORP — $353K
ALCON AG — $444K
ALEXANDRIA REAL ESTATE EQ IN — $550K
ALIBABA GROUP HLDG LTD — $3.2M
ALPHABET INC — $553K
ALPHATEC HLDGS INC — $381K
AMCOR PLC — $152K
AMERICAN CENTY ETF TR — $313K
AMERICAN INTL GROUP INC — $751K
AMERICAN TOWER CORP NEW — $3.0M
AMERICAN WTR WKS CO INC NEW — $369K
AMERISAFE INC — $333K
AMETEK INC — $393K
AMICUS THERAPEUTICS INC — $347K
AMPHENOL CORP NEW — $210K
ANALOG DEVICES INC — $5.4M
ANSYS INC — $767K
… and 202 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