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: $2.32B588 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$398K	0.0%Prev: 0.0%	2,458 SH	Increased+582 SH
A10 NETWORKS INC	COM	$469K	0.0%	12,561 SH	New
AB ACTIVE ETFS INC	NEW YO INTER ETF	$676K	0.0%	26,897 SH	New
ABBOTT LABORATORIES	COM	$2.6M	0.1%	29,154 SH	New
ABBVIE INC	COM	$8.2M	0.4%Prev: 0.4%	32,392 SH	Increased+7,000 SH
ACADIAN ASSET MANAGEMENT INC	COM	$377K	0.0%	5,268 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.1%Prev: 0.2%	19,638 SH	Decreased+10,788 SH
ADEIA INC	COM	$267K	0.0%	8,123 SH	New
ADOBE INC	COM	$638K	0.0%Prev: 0.2%	3,111 SH	Decreased-1,300 SH
ADVANCED MICRO DEVICES INC	COM	$5.2M	0.2%Prev: 0.1%	9,026 SH	Increased+4,981 SH
AFLAC INC	COM	$281K	0.0%Prev: 0.0%	2,397 SH	Decreased-281 SH
AGILENT TECHNOLOGIES INC	COM	$337K	0.0%Prev: 0.0%	2,535 SH	Increased+404 SH
AIR PRODUCTS AND CHEMICALS I	COM	$859K	0.0%	2,930 SH	New
AIRBNB INC	COM CL A	$2.7M	0.1%Prev: 0.1%	18,835 SH	Increased+14,071 SH
AKAMAI TECHNOLOGIES INC	COM	$203K	0.0%	1,719 SH	New
ALIGN TECHNOLOGY INC	COM	$313K	0.0%Prev: 0.0%	1,856 SH	Increased+501 SH
ALKERMES PLC	SHS	$215K	0.0%	4,111 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$340K	0.0%	32,970 SH	New
ALPHABET INC	CAP STK CL A	$35.9M	1.5%Prev: 1.7%	100,430 SH	Increased-2,867 SH
ALPHABET INC	CAP STK CL C	$11.8M	0.5%Prev: 0.3%	33,351 SH	Increased+16,166 SH
ALTRIA GROUP INC	COM	$2.8M	0.1%Prev: 0.1%	38,779 SH	Increased+29,612 SH
AMAZON COM INC	COM	$32.2M	1.4%Prev: 2.1%	135,062 SH	Increased+31,115 SH
AMEREN CORP	COM	$755K	0.0%Prev: 0.0%	6,677 SH	Increased+2,357 SH
AMERICAN BITCOIN CORP.	COM CL A	$100K	0.0%	147,000 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$42.8M	1.8%Prev: 3.0%	362,355 SH	Increased+65,569 SH
AMERICAN ELEC PWR CO INC	COM	$685K	0.0%Prev: 0.1%	5,005 SH	Decreased-3,184 SH
AMERICAN EXPRESS CO	COM	$7.6M	0.3%Prev: 0.2%	22,540 SH	Increased+16,190 SH
AMERIPRISE FINL INC	COM	$2.4M	0.1%Prev: 0.2%	5,256 SH	Increased+1,564 SH
AMGEN INC	COM	$2.5M	0.1%Prev: 0.2%	6,850 SH	Increased-1,718 SH
AMPHENOL CORP	CL A	$737K	0.0%	4,180 SH	New
ANALOG DEVICES INC	COM	$585K	0.0%Prev: 0.6%	1,473 SH	Decreased-26,466 SH
APOLLO GLOBAL MGMT INC	COM	$734K	0.0%Prev: 0.1%	6,202 SH	Decreased+116 SH
APPLE INC	COM	$56.3M	2.4%Prev: 3.1%	194,472 SH	Increased+35,361 SH
APPLIED INDL TECHNOLOGIES IN	COM	$883K	0.0%	2,610 SH	New
APPLIED MATLS INC	COM	$9.7M	0.4%Prev: 0.2%	13,459 SH	Increased+3,018 SH
APPLOVIN CORP	COM CL A	$2.0M	0.1%	3,917 SH	New
ARCHER DANIELS MIDLAND CO	COM	$4.8M	0.2%Prev: 0.1%	63,319 SH	Increased+48,595 SH
ARES CAPITAL CORP	COM	$198K	0.0%	10,708 SH	New
ARK ETF TR	INNOVATION ETF	$222K	0.0%	2,749 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$6.8M	0.3%	3,422 SH	New
ASSURED GUARANTY LTD	COM	$326K	0.0%Prev: 0.0%	4,067 SH	Increased+736 SH
ASTRAZENECA PLC	ORD	$919K	0.0%	4,845 SH	New
ASURE SOFTWARE INC	COM	$107K	0.0%	13,420 SH	New
AT&T INC	COM	$1.6M	0.1%Prev: 0.2%	79,304 SH	Decreased+16,440 SH
ATMOS ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	6,944 SH	Increased+1,817 SH
AUTODESK INC	COM	$1.5M	0.1%Prev: 0.1%	7,768 SH	Increased+3,843 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.4M	0.2%Prev: 0.7%	19,820 SH	Decreased-3,202 SH
AVALON GLOBOCARE CORP	COM	$6K	0.0%	21,525 SH	New
AVALONBAY CMNTYS INC	COM	$1.1M	0.0%Prev: 0.1%	5,609 SH	Decreased-861 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$246K	0.0%	1,298 SH	New
AZZ INC	COM	$632K	0.0%	4,078 SH	New
BANCO SANTANDER SA	ADR	$176K	0.0%	12,753 SH	New
BANK OF AMER CORP	COM	$1.2M	0.0%	20,282 SH	New
BARON ETF TR	TECHNOLOGY ETF	$514K	0.0%	15,832 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.2M	0.5%Prev: 0.9%	22,305 SH	Increased+2,555 SH
BEST BUY INC	COM	$3.5M	0.2%Prev: 0.1%	46,494 SH	Increased+32,430 SH
BGC GROUP INC	CL A	$165K	0.0%	15,405 SH	New
BIOGEN INC	COM	$433K	0.0%	2,005 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$86K	0.0%	10,007 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$259K	0.0%	3,810 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$420K	0.0%	8,031 SH	New
BLACKROCK INC	COM	$262K	0.0%Prev: 0.0%	273 SH	Decreased+3 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$151K	0.0%	12,669 SH	New
BLACKSTONE INC	COM	$467K	0.0%Prev: 0.0%	3,970 SH	Decreased+500 SH
BLUE OWL CAPITAL CORPORATION	COM	$125K	0.0%	11,500 SH	New
BOEING CO	COM	$1.6M	0.1%Prev: 0.1%	7,614 SH	Increased+316 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.1%Prev: 0.2%	16,446 SH	Increased+16,154 SH
BORGWARNER INC	COM	$582K	0.0%	8,758 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$428K	0.0%	3,947 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$963K	0.0%Prev: 0.1%	16,718 SH	Decreased-10,176 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$796K	0.0%	12,894 SH	New
BROADCOM INC	COM	$12.6M	0.5%Prev: 0.9%	33,310 SH	Increased+385 SH
BUTTERFLY NETWORK INC	COM CL A	$231K	0.0%Prev: 0.0%	27,382 SH	Increased-50,000 SH
CAMECO CORP	COM	$239K	0.0%	2,344 SH	New
CANAAN INC	SPONSORED ADS	$9K	0.0%	30,054 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$576K	0.0%	12,948 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$51.2M	2.2%	1,038,035 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$1.6M	0.1%	38,045 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.1M	0.0%	22,336 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$3.0M	0.1%	87,664 SH	New
CAPITAL ONE FINL CORP	COM	$313K	0.0%Prev: 0.0%	1,560 SH	Decreased-68 SH
CAPITOL SER TR	STERL CAP BD ETF	$200K	0.0%	8,004 SH	New
CARDINAL HEALTH INC	COM	$5.9M	0.3%	24,703 SH	New
CARLISLE COS INC	COM	$2.1M	0.1%Prev: 0.1%	5,826 SH	Increased+3,705 SH
CARRIER GLOBAL CORPORATION	COM	$289K	0.0%Prev: 0.0%	3,940 SH	Decreased-549 SH
CATALYST PHARMACEUTICALS INC	COM	$371K	0.0%	11,808 SH	New
CATERPILLAR INC	COM	$10.8M	0.5%Prev: 0.4%	10,122 SH	Increased-939 SH
CAVCO INDS INC DEL	COM	$506K	0.0%	823 SH	New
CDW CORP	COM	$333K	0.0%Prev: 0.0%	2,366 SH	Decreased+82 SH
CELULARITY INC	*W EXP 07/16/202	$52	0.0%Prev: 0.0%	11,500 SH	Decreased
CENCORA INC	COM	$717K	0.0%Prev: 0.0%	2,535 SH	Increased+1,403 SH
CENTENE CORP DEL	COM	$442K	0.0%	6,881 SH	New
CF INDUSTRIES HOLD	COM	$2.5M	0.1%	22,788 SH	New
CHAMPION HOMES INC	COM	$1.3M	0.1%	14,734 SH	New
CHARLES RIV LABS INTL INC	COM	$334K	0.0%	1,474 SH	New
CHENIERE ENERGY INC	COM NEW	$238K	0.0%	996 SH	New
CHEVRON CORPORATION	COM	$4.5M	0.2%	27,059 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$364K	0.0%Prev: 0.0%	10,718 SH	Increased+5,810 SH
CHUBB LIMITED	COM	$1.5M	0.1%Prev: 0.2%	4,323 SH	Decreased-1,216 SH
CHUBB LIMITED	PUT	$477K	0.0%Prev: 0.0%	1,400 PRN	Increased
CHURCH & DWIGHT CO INC	COM	$519K	0.0%	5,353 SH	New
CISCO SYS INC	COM	$13.3M	0.6%Prev: 0.7%	113,347 SH	Increased+5,936 SH
CITIGROUP INC	COM NEW	$542K	0.0%Prev: 0.1%	3,875 SH	Decreased-2,779 SH
CLEAR SECURE INC	COM CL A	$338K	0.0%	6,056 SH	New
CME GROUP INC	COM	$2.9M	0.1%Prev: 0.4%	13,275 SH	Decreased-3,937 SH
CMS ENERGY CORP	COM	$342K	0.0%	4,466 SH	New
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	18,174 SH	Increased+594 SH
COCA COLA CONS INC	COM	$323K	0.0%	1,693 SH	New
COLGATE PALMOLIVE CO	COM	$4.6M	0.2%Prev: 0.1%	50,447 SH	Increased+38,866 SH
COMCAST CORP NEW	CL A	$3.5M	0.2%Prev: 0.1%	143,919 SH	Increased+104,912 SH
COMFORT SYS USA INC	COM	$502K	0.0%	253 SH	New
CONAGRA BRANDS INC	COM	$212K	0.0%	15,775 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.1%	12,630 SH	Increased-1,576 SH
CONSOLIDATED EDISON INC	COM	$692K	0.0%Prev: 0.2%	6,255 SH	Decreased-16,182 SH
CONSTELLATION BRANDS INC	CL A	$273K	0.0%	1,963 SH	New
CONSTELLATION ENERGY CORP	COM	$2.2M	0.1%Prev: 0.0%	8,887 SH	Increased+7,717 SH
CONSTRUCTION PARTNERS INC	COM CL A	$1.4M	0.1%	11,561 SH	New
CORCEPT THERAPEUTICS INC	COM	$487K	0.0%	5,606 SH	New
CORE & MAIN INC	CL A	$788K	0.0%	16,340 SH	New
CORNING INC	COM	$950K	0.0%	3,720 SH	New
CORPAY INC	COM SHS	$2.5M	0.1%Prev: 0.1%	7,637 SH	Increased+5,817 SH
CORTEVA INC	COM	$746K	0.0%	8,809 SH	New
CORVEL CORP	COM	$496K	0.0%	7,934 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.9M	0.3%	7,389 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.1M	0.2%Prev: 0.0%	5,386 SH	Increased+4,696 SH
CSX CORP	COM	$1.4M	0.1%Prev: 0.2%	29,157 SH	Decreased-50,471 SH
CTS CORP	COM	$428K	0.0%	6,569 SH	New
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.0%	1,789 SH	Increased+366 SH
CVS HEALTH CORP	COM	$932K	0.0%Prev: 0.0%	9,011 SH	Increased+2,172 SH
DANAHER CORP DEL	COM	$493K	0.0%	2,590 SH	New
DEERE & CO	COM	$3.3M	0.1%Prev: 0.2%	5,126 SH	Increased+1,220 SH
DELL TECHNOLOGIES INC	CL C	$10.1M	0.4%	23,473 SH	New
DELTA AIR LINES INC	COM NEW	$392K	0.0%	4,188 SH	New
DEXCOM INC	COM	$275K	0.0%	4,088 SH	New
DIGITALOCEAN HLDGS INC	COM	$429K	0.0%	2,734 SH	New
DISNEY WALT CO	COM	$875K	0.0%Prev: 0.1%	9,093 SH	Decreased+316 SH
DOMINION ENERGY INC	COM	$222K	0.0%	3,256 SH	New
DOMINOS PIZZA INC	COM	$1.6M	0.1%Prev: 0.2%	5,499 SH	Decreased+1,068 SH
DOW HLDGS INC	COM	$352K	0.0%	12,867 SH	New
DT MIDSTREAM INC	COMMON STOCK	$577K	0.0%	3,933 SH	New
DTE ENERGY CO	COM	$1.4M	0.1%	9,128 SH	New
DUKE ENERGY CORP NEW	COM NEW	$805K	0.0%Prev: 0.1%	6,356 SH	Decreased-3,149 SH
DYNATRACE INC	COM NEW	$888K	0.0%	20,234 SH	New
EATON CORP PLC	SHS	$2.4M	0.1%Prev: 0.2%	5,655 SH	Increased+1,027 SH
EATON VANCE RISK-MANAGED DIV	COM	$105K	0.0%	12,700 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$283K	0.0%	19,476 SH	New
EBAY INC.	COM	$5.0M	0.2%Prev: 0.2%	45,140 SH	Increased+14,351 SH
ECOLAB INC	COM	$206K	0.0%	741 SH	New
ELI LILLY & CO	COM	$7.7M	0.3%Prev: 0.2%	6,408 SH	Increased+3,832 SH
EMCOR GROUP INC	COM	$352K	0.0%	424 SH	New
EMERSON ELEC CO	COM	$584K	0.0%Prev: 0.0%	4,077 SH	Increased+1,588 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$271K	0.0%	14,176 SH	New
ENSIGN GROUP INC	COM	$206K	0.0%Prev: 0.0%	1,282 SH	Decreased-177 SH
ENTERPRISE PRODS PARTNERS L	COM	$267K	0.0%Prev: 0.0%	7,251 SH	Increased-193 SH
EOG RES INC	COM	$3.5M	0.2%Prev: 0.1%	27,082 SH	Increased+18,953 SH
EQUINIX INC	COM	$232K	0.0%	223 SH	New
ESCO TECHNOLOGIES INC	COM	$239K	0.0%	682 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$5.7M	0.2%	34,449 SH	New
EVERCORE INC	CLASS A	$475K	0.0%	1,391 SH	New
EVERPURE INC	CL A	$515K	0.0%	6,531 SH	New
EVERSOURCE ENERGY	COM	$294K	0.0%	4,065 SH	New
EXELON CORP	COM	$247K	0.0%	5,291 SH	New
EXPEDIA GROUP INC	COM NEW	$4.6M	0.2%Prev: 0.1%	17,969 SH	Increased+12,316 SH
EXXON MOBIL CORP	COM	$7.4M	0.3%Prev: 0.5%	54,246 SH	Increased+2,596 SH
F5 INC	COM	$4.4M	0.2%Prev: 0.1%	10,634 SH	Increased+6,882 SH
FACTSET RESH SYS INC	COM	$237K	0.0%Prev: 0.1%	1,030 SH	Decreased-613 SH
FAIR ISAAC CORP	COM	$1.6M	0.1%Prev: 0.1%	1,324 SH	Increased+757 SH
FASTENAL CO	COM	$363K	0.0%Prev: 0.0%	7,563 SH	Increased-183 SH
FEDEX CORP	COM	$4.5M	0.2%Prev: 0.4%	14,257 SH	Increased-2,473 SH
FERRARI N V	COM	$673K	0.0%Prev: 0.0%	1,808 SH	Increased+1,364 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$24.3M	1.0%	235,512 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$13.0M	0.6%Prev: 0.8%	169,501 SH	Increased+54,985 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$771K	0.0%	9,473 SH	New
FIRST AMERN FINL CORP	COM	$291K	0.0%	4,243 SH	New
FIRST BANCORP CORPORATION	COM NEW	$218K	0.0%	8,371 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$356K	0.0%Prev: 0.0%	2,669 SH	Increased+156 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$13.5M	0.6%	313,162 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$257K	0.0%	969 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$19.9M	0.9%	221,110 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.4M	0.1%	9,039 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$919K	0.0%	23,408 SH	New
FIRSTENERGY CORP	COM	$441K	0.0%	9,286 SH	New
FLEX LTD	ORD	$297K	0.0%	1,834 SH	New
FORD MTR CO	COM	$255K	0.0%	18,318 SH	New
FORTINET INC	COM	$7.1M	0.3%Prev: 0.1%	46,331 SH	Increased+33,076 SH
FOX CORP	CL A COM	$1.9M	0.1%Prev: 0.1%	36,976 SH	Increased+24,922 SH
FRANKLIN ELEC INC	COM	$359K	0.0%	3,346 SH	New
FRANKLIN LTD DURATION INCOME	COM	$115K	0.0%	19,819 SH	New
FREEPORT MCMORAN INC	CL B	$259K	0.0%	4,115 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.0%Prev: 0.0%	2,834 SH	Increased+1,105 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.0%	1,100 SH	Increased+352 SH
GENERAC HLDGS INC	COM	$10.4M	0.4%Prev: 0.2%	35,399 SH	Increased+22,430 SH
GENERAL DYNAMICS CORP	COM	$2.0M	0.1%Prev: 0.2%	5,590 SH	Increased-265 SH
GILEAD SCIENCES INC	COM	$2.2M	0.1%Prev: 0.3%	17,103 SH	Decreased-9,380 SH
GLOBAL PMTS INC	COM	$1.4M	0.1%Prev: 0.1%	19,186 SH	Decreased-34 SH
GLOBAL X FDS	S&P 500 COVERED	$893K	0.0%Prev: 0.1%	21,901 SH	Increased+1,901 SH
GMO ETF TRUST	US QUALITY ETF	$424K	0.0%	10,184 SH	New
GOLAR LNG LTD	SHS	$215K	0.0%Prev: 0.0%	4,307 SH	Increased-814 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$697K	0.0%	13,773 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,174 SH	Increased+269 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$4.8M	0.2%	122,006 SH	New
GUIDEWIRE SOFTWARE INC	COM	$443K	0.0%	3,601 SH	New
HALEON PLC	SPON ADS	$104K	0.0%Prev: 0.0%	11,110 SH	Decreased-6,822 SH
HARMONIC INC	COM	$305K	0.0%	18,680 SH	New
HARROW INC	COM	$312K	0.0%	7,345 SH	New
HASBRO INC	COM	$2.0M	0.1%	24,748 SH	New
HEICO CORP NEW	COM	$260K	0.0%	730 SH	New
HERSHEY CO	COM	$993K	0.0%Prev: 0.0%	5,658 SH	Increased+4,077 SH
HOME DEPOT INC	COM	$6.1M	0.3%Prev: 0.9%	17,195 SH	Decreased-9,531 SH
HOWMET AEROSPACE INC	COM	$3.1M	0.1%Prev: 0.3%	11,705 SH	Increased-4,657 SH
HUNT J B TRANS SVCS INC	COM	$217K	0.0%Prev: 0.0%	749 SH	Decreased-1,886 SH
HUNTINGTON BANCSHARES INC	COM	$407K	0.0%Prev: 0.0%	22,982 SH	Increased+4,889 SH
HYPERFINE INC	COM CL A	$64K	0.0%Prev: 0.0%	47,753 SH	Increased
IDEXX LABS INC	COM	$1.8M	0.1%	3,416 SH	New
ILLINOIS TOOL WKS INC	COM	$363K	0.0%Prev: 0.0%	1,342 SH	Increased+58 SH
ILLUMINA INC	COM	$209K	0.0%	1,188 SH	New
INCYTE CORP	COM	$2.6M	0.1%	22,962 SH	New
INFORMATION SVCS GROUP INC	COM	$94K	0.0%	22,985 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.5M	0.1%	51,354 SH	New
INNOVIVA INC	COM	$434K	0.0%	19,097 SH	New
INTEL CORP	COM	$3.1M	0.1%Prev: 0.0%	22,195 SH	Increased+5,633 SH
INTERCONTINENTAL EXCHANGE IN	COM	$561K	0.0%Prev: 0.7%	4,560 SH	Decreased-37,376 SH
INTERDIGITAL INC	COM	$216K	0.0%	763 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.7M	0.2%Prev: 0.4%	16,765 SH	Increased+3,605 SH
INTERNATIONAL SEAWAYS INC	COM	$261K	0.0%	3,413 SH	New
INTUIT	COM	$1.2M	0.1%Prev: 0.2%	4,743 SH	Decreased+2,409 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.1%Prev: 0.0%	4,656 SH	Increased+4,091 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.8M	0.4%	29,200 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$233K	0.0%Prev: 0.0%	9,900 SH	Decreased-762 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$200K	0.0%	2,671 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$299K	0.0%	2,877 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.2M	0.4%Prev: 0.2%	48,171 SH	Increased+35,254 SH
INVESCO QQQ TR	UNIT SER 1	$7.5M	0.3%Prev: 0.2%	10,165 SH	Increased+6,737 SH
INVESTMENT MANAGERS SER TR I	ALTE ACC CLO ETF	$233K	0.0%	9,363 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 0.1%	35,076 SH	Decreased+13,000 SH
ISHARES GOLD TR	ISHARES NEW	$428K	0.0%	5,671 SH	New
ISHARES INC	CORE MSCI EMKT	$2.3M	0.1%Prev: 0.1%	28,308 SH	Increased+17,490 SH
ISHARES SILVER TR	ISHARES	$7.4M	0.3%Prev: 0.1%	139,203 SH	Increased+122,271 SH
ISHARES TR	0-3 MTH TREASURY	$1.7M	0.1%	17,210 SH	New
ISHARES TR	0-5YR HI YL CP	$379K	0.0%Prev: 0.0%	8,947 SH	Increased+3,760 SH
ISHARES TR	1 3 YR TREAS BD	$19.8M	0.9%Prev: 0.1%	240,948 SH	Increased+224,402 SH
ISHARES TR	20 YR TR BD ETF	$7.9M	0.3%	91,583 SH	New
ISHARES TR	3 7 YR TREAS BD	$7.5M	0.3%Prev: 0.0%	64,226 SH	Increased+61,786 SH
ISHARES TR	7-10 YR TRSY BD	$12.6M	0.5%	133,606 SH	New
ISHARES TR	A RATE CP BD ETF	$4.7M	0.2%	99,944 SH	New
ISHARES TR	BROAD USD HIGH	$3.6M	0.2%	97,391 SH	New
ISHARES TR	CORE 60 BALA ETF	$547K	0.0%	7,869 SH	New
ISHARES TR	CORE 80 20 ETF	$201K	0.0%	2,064 SH	New
ISHARES TR	CORE DIV GRWTH	$450K	0.0%Prev: 0.0%	5,943 SH	Increased+1,472 SH
ISHARES TR	CORE HIGH DV ETF	$200K	0.0%	7,310 SH	New
ISHARES TR	CORE INTL AGGR	$5.2M	0.2%	102,019 SH	New
ISHARES TR	CORE MSCI EAFE	$694K	0.0%Prev: 0.1%	7,190 SH	Decreased-1,674 SH
ISHARES TR	CORE MSCI TOTAL	$2.3M	0.1%Prev: 0.2%	23,760 SH	Increased+298 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.1%Prev: 0.0%	22,415 SH	Increased+14,486 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.1%Prev: 0.0%	12,169 SH	Increased+8,054 SH
ISHARES TR	CORE S&P TTL STK	$42.8M	1.8%Prev: 0.1%	260,383 SH	Increased+254,774 SH
ISHARES TR	CORE S&P500 ETF	$50.3M	2.2%Prev: 0.3%	67,223 SH	Increased+62,775 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.0%Prev: 0.1%	10,514 SH	Decreased-1,401 SH
ISHARES TR	DOW JONES US ETF	$221K	0.0%Prev: 0.0%	1,212 SH	Decreased-700 SH
ISHARES TR	EAFE GRWTH ETF	$8.0M	0.3%	64,594 SH	New
ISHARES TR	EAFE SML CP ETF	$711K	0.0%	8,646 SH	New
ISHARES TR	GNMA BOND ETF	$2.0M	0.1%	45,406 SH	New
ISHARES TR	GOV/CRED BD ETF	$316K	0.0%	3,048 SH	New
ISHARES TR	IBOXX INV CP ETF	$2.3M	0.1%	21,232 SH	New
ISHARES TR	ISHARES BIOTECH	$420K	0.0%Prev: 0.0%	2,210 SH	Increased-549 SH
ISHARES TR	ISHARES SEMICDTR	$8.1M	0.4%	12,701 SH	New
ISHARES TR	ISHS 1-5YR INVS	$8.6M	0.4%Prev: 1.1%	164,980 SH	Decreased-47,966 SH
ISHARES TR	ISHS 5-10YR INVT	$3.3M	0.1%	62,663 SH	New
ISHARES TR	MBS ETF	$8.5M	0.4%	89,832 SH	New
ISHARES TR	MRGSTR MD CP ETF	$411K	0.0%Prev: 0.0%	4,252 SH	Increased-342 SH
ISHARES TR	MRGSTR MD CP GRW	$255K	0.0%Prev: 0.0%	2,596 SH	Increased
ISHARES TR	MRGSTR SM CP GR	$468K	0.0%	7,139 SH	New
ISHARES TR	MSCI ACWI ETF	$5.8M	0.2%Prev: 0.4%	36,887 SH	Increased+159 SH
ISHARES TR	MSCI ACWI EX US	$8.2M	0.4%Prev: 0.1%	107,458 SH	Increased+90,304 SH
ISHARES TR	MSCI EAFE ETF	$10.0M	0.4%Prev: 0.1%	96,106 SH	Increased+83,498 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.1%Prev: 0.1%	21,414 SH	Increased+3,839 SH
ISHARES TR	MSCI USA QLT FCT	$864K	0.0%Prev: 0.1%	3,936 SH	Increased+693 SH
ISHARES TR	NATIONAL MUN ETF	$2.9M	0.1%Prev: 0.2%	27,232 SH	Increased+5,696 SH
ISHARES TR	PFD AND INCM SEC	$2.1M	0.1%Prev: 0.3%	69,736 SH	Decreased-22,399 SH
ISHARES TR	RESIDENTIAL MULT	$3.1M	0.1%Prev: 0.3%	33,144 SH	Decreased-8,939 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.1%Prev: 0.2%	4,748 SH	Increased-79 SH
ISHARES TR	RUS 1000 GRW ETF	$24.3M	1.0%Prev: 1.4%	195,905 SH	Increased+161,971 SH
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.2%Prev: 0.3%	18,807 SH	Increased+3,080 SH
ISHARES TR	RUS 2000 GRW ETF	$201K	0.0%	510 SH	New
ISHARES TR	RUS 2000 VAL ETF	$601K	0.0%Prev: 0.0%	2,715 SH	Increased+181 SH
ISHARES TR	RUS MD CP GR ETF	$5.4M	0.2%Prev: 0.2%	36,874 SH	Increased+23,344 SH
ISHARES TR	RUS MID CAP ETF	$3.4M	0.1%Prev: 0.2%	30,818 SH	Increased+13,210 SH
ISHARES TR	RUS TOP 200 ETF	$1.3M	0.1%	7,037 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.0%Prev: 0.1%	3,571 SH	Increased+546 SH
ISHARES TR	S&P 500 GRWT ETF	$4.9M	0.2%Prev: 0.4%	35,466 SH	Increased-883 SH
ISHARES TR	S&P 500 VAL ETF	$2.4M	0.1%Prev: 0.2%	10,364 SH	Increased+1,441 SH
ISHARES TR	S&P MC 400GR ETF	$273K	0.0%	2,325 SH	New
ISHARES TR	S&P SML 600 GWT	$409K	0.0%Prev: 0.0%	2,288 SH	Increased
ISHARES TR	SELECT DIVID ETF	$626K	0.0%Prev: 0.0%	4,006 SH	Increased+398 SH
ISHARES TR	SHRT NAT MUN ETF	$733K	0.0%Prev: 0.0%	6,886 SH	Increased+2,573 SH
ISHARES TR	TIPS BD ETF	$1.9M	0.1%Prev: 0.2%	17,660 SH	Increased+3,049 SH
ISHARES TR	TRUST ISHARE 0-1	$5.0M	0.2%	45,386 SH	New
ISHARES TR	ULTRA SHORT DUR	$920K	0.0%	18,185 SH	New
ISHARES TR	US AER DEF ETF	$285K	0.0%Prev: 0.0%	1,175 SH	Increased+16 SH
ISHARES TR	US HLTHCARE ETF	$501K	0.0%Prev: 0.0%	7,478 SH	Increased+1,228 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$841K	0.0%	8,530 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$918K	0.0%	11,558 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	0.1%Prev: 0.3%	59,495 SH	Decreased-5,824 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.4M	0.1%Prev: 0.1%	22,239 SH	Increased+1,692 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	0.1%Prev: 0.3%	63,098 SH	Increased+5,455 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$401K	0.0%	7,855 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.6M	0.1%	21,839 SH	New
JABIL INC	COM	$11.5M	0.5%Prev: 0.2%	29,800 SH	Increased+20,308 SH
JOHNSON & JOHNSON	COM	$7.7M	0.3%Prev: 0.6%	30,495 SH	Increased-14,051 SH
JOHNSON CONTROLS INTERNATION	SHS	$325K	0.0%	2,222 SH	New
JPMORGAN CHASE & CO	COM	$18.9M	0.8%	57,623 SH	New
KEEL INFRASTRUCTURE CORP	CALL	$86K	0.0%	15,000 PRN	New
KEYSIGHT TECHNOLOGIES INC	COM	$226K	0.0%	645 SH	New
KIMBERLY-CLARK CORP	COM	$280K	0.0%Prev: 0.1%	2,554 SH	Decreased-3,461 SH
KKR & CO INC	COM	$209K	0.0%Prev: 0.0%	2,272 SH	Decreased-157 SH
KLA CORP	COM NEW	$12.2M	0.5%Prev: 0.1%	40,572 SH	Increased+39,018 SH
KORN FERRY	COM NEW	$289K	0.0%	4,336 SH	New
KRAFT HEINZ CO	COM	$314K	0.0%Prev: 0.0%	13,288 SH	Increased+4,306 SH
KROGER CO	COM	$587K	0.0%Prev: 0.1%	10,568 SH	Decreased+925 SH
KULICKE & SOFFA INDS INC	COM	$651K	0.0%	4,869 SH	New
LABCORP HOLDINGS INC	COM SHS	$406K	0.0%Prev: 0.0%	1,449 SH	Increased+518 SH
LAM RESEARCH CORP	COM NEW	$13.0M	0.6%Prev: 0.1%	30,013 SH	Increased+18,086 SH
LAMAR ADVERTISING CO	CL A	$225K	0.0%	1,444 SH	New
LANTHEUS HLDGS INC	COM	$261K	0.0%	2,356 SH	New
LEMAITRE VASCULAR INC	COM	$201K	0.0%	2,097 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$146K	0.0%	25,157 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$650K	0.0%	2,055 SH	New
LINDE PLC	SHS	$1.4M	0.1%Prev: 0.0%	2,632 SH	Increased+1,634 SH
LIQUIDITY SVCS INC	COM	$250K	0.0%	6,387 SH	New
LISTED FDS TR	SPEAR ALPHA ETF	$298K	0.0%	5,136 SH	New
LOCKHEED MARTIN CORP	COM	$2.2M	0.1%Prev: 0.2%	4,304 SH	Increased-277 SH
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.1%	6,576 SH	Increased+1,143 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$398K	0.0%	7,550 SH	New
M & T BK CORP	COM	$1.1M	0.0%Prev: 0.1%	4,698 SH	Increased+435 SH
MAIN STR CAP CORP	COM	$220K	0.0%Prev: 0.0%	4,233 SH	Decreased-45 SH
MARATHON PETE CORP	COM	$1.7M	0.1%	6,663 SH	New
MARSH & MCLENNAN COS INC	COM	$364K	0.0%Prev: 0.0%	2,182 SH	Decreased+23 SH
MARTEN TRANS LTD	COM	$203K	0.0%	11,720 SH	New
MARVELL TECHNOLOGY INC	COM	$452K	0.0%	1,517 SH	New
MASTERCARD INCORPORATED	CL A	$6.2M	0.3%Prev: 0.2%	12,020 SH	Increased+7,386 SH
MATSON INC	COM	$546K	0.0%	2,842 SH	New
MCDONALDS CORP	COM	$2.6M	0.1%Prev: 0.2%	9,494 SH	Increased+2,250 SH
MCKESSON CORP	COM	$5.0M	0.2%Prev: 0.2%	6,591 SH	Increased+4,387 SH
MEDPACE HLDGS INC	COM	$373K	0.0%Prev: 0.0%	705 SH	Increased-85 SH
MEDTRONIC PLC	SHS	$1.8M	0.1%Prev: 0.1%	22,536 SH	Increased+10,452 SH
MERCADOLIBRE INC	COM	$1.8M	0.1%	1,044 SH	New
MERCK & CO INC	COM	$6.5M	0.3%Prev: 0.2%	50,916 SH	Increased+28,380 SH
META PLATFORMS INC	CL A	$13.6M	0.6%Prev: 1.2%	24,100 SH	Increased+6,412 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.8M	0.1%Prev: 0.1%	1,376 SH	Increased+882 SH
MICRON TECHNOLOGY INC	COM	$10.4M	0.4%	9,002 SH	New
MICROSOFT CORP	COM	$27.8M	1.2%Prev: 3.4%	74,536 SH	Decreased+2,667 SH
MOLSON COORS BEVERAGE CO	CL B	$261K	0.0%Prev: 0.1%	6,704 SH	Decreased-24,705 SH
MONARCH CASINO & RESORT INC	COM	$345K	0.0%	2,622 SH	New
MONDELEZ INTL INC	CL A	$1.3M	0.1%Prev: 0.2%	22,533 SH	Decreased-2,100 SH
MONOLITHIC PWR SYS INC	COM	$350K	0.0%	253 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	18,219 SH	Increased-3,019 SH
MOODYS CORP	COM	$212K	0.0%	469 SH	New
MORGAN STANLEY	COM NEW	$1.8M	0.1%Prev: 0.1%	8,593 SH	Increased-1,271 SH
MOTOROLA SOLUTIONS INC	COM NEW	$370K	0.0%Prev: 0.1%	891 SH	Decreased-1,541 SH
MUELLER INDS INC	COM	$716K	0.0%	5,821 SH	New
NATURES SUNSHINE PRODS INC	COM	$237K	0.0%Prev: 0.0%	10,862 SH	Increased-2,492 SH
NETAPP INC	COM	$4.9M	0.2%Prev: 0.1%	31,798 SH	Increased+23,921 SH
NETFLIX INC.	COM	$5.4M	0.2%	75,948 SH	New
NEW YORK TIMES CO MTN BE	CL A	$364K	0.0%	5,197 SH	New
NEWMONT CORP	COM	$5.2M	0.2%Prev: 0.1%	55,340 SH	Increased+39,308 SH
NEXTERA ENERGY INC	COM	$2.6M	0.1%Prev: 0.1%	29,521 SH	Increased+20,134 SH
NIKE INC	CL B	$326K	0.0%Prev: 0.0%	7,931 SH	Increased+3,520 SH
NORFOLK SOUTHN CORP	COM	$247K	0.0%	785 SH	New
NORTHROP GRUMMAN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,981 SH	Increased+1,044 SH
NOVO-NORDISK A S	ADR	$569K	0.0%Prev: 0.1%	11,861 SH	Decreased-6,612 SH
NRG ENERGY INC	COM NEW	$7.0M	0.3%Prev: 0.7%	47,625 SH	Decreased+3,657 SH
NUCOR CORP	COM	$3.8M	0.2%Prev: 0.2%	16,920 SH	Increased-804 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$492K	0.0%Prev: 0.1%	39,584 SH	Decreased-8,029 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$217K	0.0%	7,200 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$291K	0.0%	15,609 SH	New
NVIDIA CORPORATION	COM	$31.9M	1.4%Prev: 2.1%	159,615 SH	Increased+15,920 SH
OCUGEN INC	COM	$674K	0.0%Prev: 0.0%	440,738 SH	Increased+240,638 SH
OLD DOMINION FREIGHT LINE IN	COM	$787K	0.0%	3,631 SH	New
OMNICOM GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	42,287 SH	Increased+27,718 SH
ON SEMICONDUCTOR CORP	COM	$4.4M	0.2%	46,475 SH	New
ONEMEDNET CORP	CL A	$10K	0.0%Prev: 0.0%	13,814 SH	Increased
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.2%	11,163 SH	Decreased+3,601 SH
OREILLY AUTOMOTIVE INC	COM	$4.0M	0.2%Prev: 0.3%	43,574 SH	Increased+6,665 SH
OTIS WORLDWIDE CORP	COM	$2.8M	0.1%Prev: 0.1%	39,119 SH	Increased+30,652 SH
PACER FDS TR	US CASH COWS 100	$7.5M	0.3%Prev: 0.8%	120,910 SH	Decreased-26,089 SH
PACER FDS TR	US SM CAP CA ETF	$11.4M	0.5%	225,085 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.4M	0.2%Prev: 0.6%	37,837 SH	Decreased-10,393 SH
PALO ALTO NETWORKS INC	COM	$12.1M	0.5%Prev: 0.5%	35,413 SH	Increased+11,198 SH
PARKER-HANNIFIN CORP	COM	$7.6M	0.3%Prev: 0.2%	5,069,169 SH	Increased+5,065,974 SH
PATHWARD FINANCIAL INC	COM	$364K	0.0%	4,178 SH	New
PAYCHEX INC	COM	$323K	0.0%Prev: 0.1%	3,289 SH	Decreased-6,790 SH
PAYPAL HLDGS INC	COM	$2.3M	0.1%Prev: 0.2%	52,167 SH	Increased+29,341 SH
PEDIATRIX MEDICAL GROUP INC	COM	$237K	0.0%	9,366 SH	New
PELOTON INTERACTIVE INC	CL A COM	$315K	0.0%Prev: 0.0%	53,307 SH	Decreased+1,300 SH
PEPSICO INC	COM	$5.4M	0.2%Prev: 0.3%	39,565 SH	Increased+16,049 SH
PERDOCEO ED CORP	COM	$413K	0.0%	12,918 SH	New
PERION NETWORK LTD	SHS NEW	$121K	0.0%	12,470 SH	New
PFIZER INC	COM	$1.3M	0.1%Prev: 0.1%	55,347 SH	Decreased-3,349 SH
PG&E CORP	COM	$304K	0.0%	18,065 SH	New
PHILIP MORRIS INTL INC	COM	$6.9M	0.3%Prev: 0.3%	38,068 SH	Increased+22,047 SH
PHILLIPS 66	COM	$2.9M	0.1%Prev: 0.2%	16,964 SH	Increased-3,083 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$273K	0.0%	6,553 SH	New
PHINIA INC	COMMON STOCK	$246K	0.0%	2,987 SH	New
PHOTRONICS INC	COM	$499K	0.0%	15,326 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$545K	0.0%Prev: 0.1%	5,910 SH	Decreased-1,083 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$6.4M	0.3%Prev: 0.8%	63,455 SH	Decreased-17,383 SH
PINNACLE FINL PARTNERS INC	COM	$597K	0.0%	5,915 SH	New
PJT PARTNERS INC	COM CL A	$623K	0.0%	4,129 SH	New
PLUG PWR INC	COM NEW	$39K	0.0%	14,445 SH	New
PNC FINL SVCS GROUP INC	COM	$526K	0.0%Prev: 0.1%	2,138 SH	Decreased-1,244 SH
POWERFLEET INC	COM	$59K	0.0%	15,295 SH	New
PPG INDS INC	COM	$1.9M	0.1%Prev: 0.1%	15,358 SH	Increased+4,638 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$440K	0.0%Prev: 0.1%	17,988 SH	Decreased-404 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.5M	0.1%Prev: 0.1%	13,688 SH	Increased+146 SH
PROCTER & GAMBLE CO	COM	$5.6M	0.2%	38,353 SH	New
PROG HOLDINGS INC	COM NPV	$248K	0.0%	5,315 SH	New
PROLOGIS INC.	COM	$1.1M	0.0%Prev: 0.1%	8,327 SH	Increased+996 SH
PROSHARES TR	PSHS ULT S&P 500	$270K	0.0%	4,000 SH	New
PROSHARES TR	S&P 500 DV ARIST	$215K	0.0%	3,831 SH	New
PRUDENTIAL FINL INC	COM	$417K	0.0%Prev: 0.3%	3,865 SH	Decreased-25,151 SH
PUBLIC STORAGE	COM	$953K	0.0%	2,995 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$228K	0.0%	2,810 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$84K	0.0%Prev: 0.0%	12,803 SH	Increased
QUALCOMM INC	COM	$8.9M	0.4%Prev: 0.4%	48,336 SH	Increased+23,400 SH
QUANTA SVCS INC	COM	$346K	0.0%	481 SH	New
QUANTUM SI INC	COM CL A	$12K	0.0%Prev: 0.0%	13,671 SH	Decreased
QUEST DIAGNOSTICS INC	COM	$539K	0.0%	2,542 SH	New
QUINSTREET INC	COM	$271K	0.0%	18,475 SH	New
RALPH LAUREN CORP	CL A	$4.2M	0.2%Prev: 0.1%	10,370 SH	Increased+5,437 SH
REGENERON PHARMACEUTICALS	COM	$378K	0.0%Prev: 0.0%	607 SH	Increased+76 SH
REGIONS FINANCIAL CORP NEW	COM	$768K	0.0%	25,420 SH	New
RESMED INC	COM	$434K	0.0%Prev: 0.0%	2,228 SH	Increased+1,219 SH
ROCKWELL AUTOMATION INC	COM	$1.5M	0.1%Prev: 0.1%	3,102 SH	Increased+1,454 SH
RTX CORPORATION	COM	$2.4M	0.1%Prev: 0.1%	12,666 SH	Increased+3,687 SH
S&P GLOBAL INC	COM	$849K	0.0%Prev: 0.1%	2,085 SH	Decreased-351 SH
SALESFORCE INC	COM	$1.1M	0.0%Prev: 0.2%	6,733 SH	Decreased-2,183 SH
SANDISK CORP	COM	$1.3M	0.1%	557 SH	New
SCHWAB CHARLES CORP	COM	$261K	0.0%Prev: 0.0%	2,833 SH	Decreased-353 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$15.5M	0.7%Prev: 0.0%	428,341 SH	Increased+412,724 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$370K	0.0%Prev: 0.0%	11,904 SH	Increased+1,032 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$51.6M	2.2%Prev: 0.1%	1,861,283 SH	Increased+1,810,147 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.5M	0.3%Prev: 0.0%	156,738 SH	Increased+150,798 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$324K	0.0%Prev: 0.0%	10,203 SH	Decreased-2,873 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$216K	0.0%	6,376 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.2M	0.2%Prev: 0.4%	144,233 SH	Increased-28,798 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$250K	0.0%Prev: 0.0%	6,773 SH	Increased-861 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$769K	0.0%	21,296 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$6.6M	0.3%	250,174 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.0M	0.3%	7,231 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$6.8M	0.3%	42,746 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.0M	0.0%	8,716 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.2M	0.1%	41,909 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$357K	0.0%	6,657 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$517K	0.0%	2,789 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$640K	0.0%	3,362 SH	New
SELECTIVE INS GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	15,672 SH	Increased+970 SH
SEMPRA	COM	$978K	0.0%Prev: 0.1%	10,544 SH	Increased+870 SH
SERVICE CORP INTL	COM	$480K	0.0%Prev: 0.1%	6,317 SH	Decreased-1,552 SH
SERVICENOW INC	COM	$954K	0.0%Prev: 0.1%	9,612 SH	Decreased+8,089 SH
SHELL PLC	SPON ADS	$396K	0.0%	5,105 SH	New
SHERWIN WILLIAMS CO	COM	$866K	0.0%Prev: 0.1%	2,515 SH	Increased+817 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.8M	0.1%Prev: 0.2%	15,640 SH	Decreased-3,964 SH
SIGNET JEWELERS LIMITED	SHS	$333K	0.0%	3,864 SH	New
SIMON PPTY GROUP INC NEW	COM	$819K	0.0%	3,663 SH	New
SNAP ON INC	COM	$6.8M	0.3%Prev: 0.2%	16,838 SH	Increased+10,012 SH
SOFI TECHNOLOGIES INC	COM	$264K	0.0%Prev: 0.0%	14,702 SH	Increased+1,438 SH
SOUTHERN CO	COM	$1.5M	0.1%Prev: 0.1%	15,573 SH	Increased+6,677 SH
SPDR GOLD TR	GOLD SHS	$4.0M	0.2%Prev: 0.3%	10,890 SH	Increased+1,931 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$36.4M	1.6%	721,485 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$6.4M	0.3%	64,801 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.6M	0.2%	50,232 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$55.5M	2.4%	1,910,729 SH	New
SPDR SERIES TRUST	ST STR P400MID	$228K	0.0%	3,369 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$69.7M	3.0%	792,778 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$645K	0.0%	5,423 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$281K	0.0%	4,619 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.8M	0.1%	19,660 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$240K	0.0%	1,577 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$4.8M	0.2%	186,544 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$202K	0.0%	5,027 SH	New
SPX TECHNOLOGIES INC	COM	$581K	0.0%	2,371 SH	New
STANLEY BLACK & DECKER INC	COM	$1.0M	0.0%Prev: 0.0%	11,075 SH	Increased+3,787 SH
STARBUCKS CORP	COM	$671K	0.0%Prev: 0.1%	6,565 SH	Increased-11 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.7M	0.8%	23,765 SH	New
STERIS PLC	SHS USD	$248K	0.0%Prev: 0.0%	1,180 SH	Increased+339 SH
STRYKER CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	5,713 SH	Increased+3,603 SH
SYNOPSYS INC	COM	$445K	0.0%	998 SH	New
T-MOBILE US INC	COM	$369K	0.0%Prev: 0.0%	2,203 SH	Decreased+382 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.9M	0.3%	12,428 SH	New
TAPESTRY INC	COM	$2.1M	0.1%	14,628 SH	New
TARGET CORP	COM	$939K	0.0%Prev: 0.0%	7,188 SH	Increased+1,798 SH
TARGET HOSPITALITY CORP	COM	$384K	0.0%	18,852 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$17.7M	0.8%	143,637 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.9M	0.1%Prev: 0.1%	14,446 SH	Increased+7,083 SH
TERADATA CORP DEL	COM	$506K	0.0%	14,594 SH	New
TERADYNE INC	COM	$273K	0.0%	563 SH	New
TESLA INC	COM	$10.7M	0.5%Prev: 0.3%	549,079 SH	Increased+538,986 SH
TEXAS INSTRS INC	COM	$2.6M	0.1%Prev: 0.1%	8,591 SH	Increased+1,999 SH
TEXAS PACIFIC LAND CORPORATI	COM	$204K	0.0%Prev: 0.1%	467 SH	Decreased-256 SH
THE CIGNA GROUP	COM	$324K	0.0%Prev: 0.1%	1,174 SH	Decreased-1,755 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.1%Prev: 0.3%	5,787 SH	Decreased-1,542 SH
TIDAL TRUST II	DEFIA 2X AMD ETF	$16K	0.0%	11,000 SH	New
TIDEWATER INC NEW	COM	$200K	0.0%	3,009 SH	New
TJX COS INC NEW	COM	$4.5M	0.2%Prev: 0.5%	29,482 SH	Decreased-10,808 SH
TOOTSIE ROLL INDS INC	COM	$221K	0.0%	5,586 SH	New
TORONTO DOMINION BK ONT	COM NEW	$232K	0.0%	1,913 SH	New
TOTALENERGIES SE	ACT	$799K	0.0%	10,275 SH	New
TRACTOR SUPPLY CO	COM	$378K	0.0%Prev: 0.1%	11,961 SH	Decreased-1,359 SH
TRANE TECHNOLOGIES PLC	SHS	$266K	0.0%Prev: 0.0%	541 SH	Decreased-79 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.1%Prev: 0.1%	4,822 SH	Increased+2,320 SH
TRUIST FINL CORP	COM	$1.2M	0.1%Prev: 0.2%	23,890 SH	Decreased-17,035 SH
TYSON FOODS INC	CL A	$255K	0.0%	4,460 SH	New
UBER TECHNOLOGIES INC	COM	$461K	0.0%Prev: 0.1%	6,383 SH	Decreased+597 SH
UNION PAC CORP	COM	$1.3M	0.1%Prev: 0.1%	4,958 SH	Increased-856 SH
UNITED PARCEL SVCS INC	CL B	$1.7M	0.1%	15,429 SH	New
UNITEDHEALTH GROUP INC	COM	$3.6M	0.2%Prev: 0.3%	8,760 SH	Increased-2,539 SH
UNIVERSAL HLTH SVCS INC	CL B	$353K	0.0%Prev: 0.0%	2,375 SH	Increased+640 SH
US BANCORP	COM NEW	$1.0M	0.0%	17,141 SH	New
VALERO ENERGY CORP	COM	$7.1M	0.3%Prev: 0.1%	27,414 SH	Increased+21,747 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$247K	0.0%Prev: 0.0%	4,790 SH	Decreased-503 SH
VANECK ETF TRUST	OIL SERVICES ETF	$200K	0.0%	538 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$321K	0.0%Prev: 0.0%	17,989 SH	Decreased-4,003 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.1%	2,245 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$222K	0.0%	1,913 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.3M	0.1%Prev: 0.1%	59,742 SH	Increased+37,813 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$919K	0.0%Prev: 0.1%	12,525 SH	Increased+4,414 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$19.0M	0.8%Prev: 1.0%	77,004 SH	Increased+20,996 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.1M	0.7%Prev: 1.4%	175,070 SH	Decreased+140,112 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$15.5M	0.7%	45,127 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$31.9M	1.4%	395,974 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$254K	0.0%	2,636 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	0.2%Prev: 0.1%	6,261 SH	Increased+3,484 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$346K	0.0%Prev: 0.0%	1,424 SH	Decreased-1,054 SH
VANGUARD INDEX FDS	SMALL CP ETF	$32.1M	1.4%Prev: 0.3%	105,915 SH	Increased+94,594 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$617K	0.0%Prev: 0.1%	1,688 SH	Decreased-836 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$67.2M	2.9%Prev: 0.7%	181,555 SH	Increased+155,615 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.1%Prev: 0.2%	7,924 SH	Decreased-3,765 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	14,392 SH	Increased-265 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30.3M	1.3%Prev: 1.5%	507,757 SH	Increased+174,444 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.1M	0.1%	13,447 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.0%Prev: 0.1%	6,389 SH	Increased+879 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.9M	0.3%	157,374 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$493K	0.0%Prev: 0.1%	9,737 SH	Decreased-2,680 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$14.6M	0.6%	176,606 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$28.8M	1.2%Prev: 0.0%	488,912 SH	Increased+484,884 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$230K	0.0%Prev: 0.0%	3,944 SH	Decreased-3,694 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$447K	0.0%Prev: 0.0%	5,657 SH	Decreased-66 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$23.4M	1.0%Prev: 1.1%	182,886 SH	Increased+70,668 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$469K	0.0%Prev: 0.1%	1,981 SH	Decreased-822 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.1%	14,738 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.3M	1.1%Prev: 0.7%	354,425 SH	Increased+216,997 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$21.5M	0.9%Prev: 1.4%	135,839 SH	Increased+27,287 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.9M	0.6%Prev: 1.3%	141,832 SH	Decreased-36,276 SH
VANGUARD WORLD FD	FINANCIALS ETF	$305K	0.0%	2,315 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$325K	0.0%Prev: 0.0%	1,086 SH	Decreased-236 SH
VANGUARD WORLD FD	INF TECH ETF	$789K	0.0%Prev: 0.0%	6,605 SH	Increased+5,876 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$120.7M	5.2%	441,124 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.8M	0.1%Prev: 0.2%	11,169 SH	Increased-1,831 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.1%Prev: 0.2%	19,763 SH	Increased+15,039 SH
VENTURE GLOBAL INC	COM CL A	$136K	0.0%Prev: 0.0%	12,200 SH	Decreased-3,704 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.1%Prev: 0.2%	58,758 SH	Increased+16,787 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.2%	2,924 SH	Decreased-1,504 SH
VERTIV HOLDINGS CO	COM CL A	$632K	0.0%	1,887 SH	New
VIATRIS INC	COM	$371K	0.0%Prev: 0.0%	23,345 SH	Increased+8,077 SH
VIRTUS DIVIDEND INTEREST & P	COM	$233K	0.0%	15,316 SH	New
VISA INC	COM CL A	$5.5M	0.2%Prev: 0.5%	16,086 SH	Decreased+77 SH
WALMART INC	COM	$3.3M	0.1%Prev: 0.2%	28,911 SH	Increased+10,381 SH
WASTE CONNECTIONS INC	COM	$1.8M	0.1%	11,036 SH	New
WASTE MGMT INC DEL	COM	$2.1M	0.1%Prev: 0.4%	9,508 SH	Decreased-9,788 SH
WATSCO INC	COM	$996K	0.0%Prev: 0.1%	2,391 SH	Decreased-638 SH
WD 40 CO	COM	$328K	0.0%	1,348 SH	New
WELLS FARGO & CO	COM	$485K	0.0%	5,866 SH	New
WELLTOWER INC	COM	$363K	0.0%	1,600 SH	New
WESTERN DIGITAL CORP	COM	$2.1M	0.1%	3,271 SH	New
WESTERN UN CO	COM	$142K	0.0%	18,470 SH	New
WILLIAMS COS INC	COM	$660K	0.0%Prev: 0.1%	8,878 SH	Decreased-4,787 SH
WILLIAMS SONOMA INC	COM	$472K	0.0%Prev: 0.0%	2,023 SH	Increased+629 SH
WISDOMTREE TR	ARTI INT INN FD	$404K	0.0%	8,515 SH	New
WISDOMTREE TR	CYBERSECURITY FD	$3.1M	0.1%Prev: 0.3%	85,708 SH	Increased-4,729 SH
WISDOMTREE TR	EMER MKT HIGH FD	$465K	0.0%Prev: 0.0%	8,653 SH	Increased+685 SH
WISDOMTREE TR	FLOATNG RAT TREA	$14.0M	0.6%Prev: 1.0%	277,839 SH	Increased+60,767 SH
WISDOMTREE TR	INDIA ERNGS FD	$294K	0.0%Prev: 0.0%	6,864 SH	Decreased+402 SH
WP CAREY INC	COM	$238K	0.0%Prev: 0.0%	3,329 SH	Increased-481 SH
XAI MADISON EQUITY PREMIUM I	COM	$288K	0.0%Prev: 0.0%	52,234 SH	Decreased+4,354 SH
XCEL ENERGY INC	COM	$1.1M	0.0%Prev: 0.1%	13,831 SH	Decreased-9,634 SH
XPO INC	COM	$202K	0.0%	985 SH	New
YUM BRANDS INC	COM	$2.4M	0.1%Prev: 0.1%	14,973 SH	Increased+9,084 SH
ZIMMER BIOMET HOLDINGS INC	COM	$257K	0.0%	2,980 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.0M
ACV AUCTIONS INC — $271K
AFFILIATED MANAGERS GROUP IN — $314K
AIR PRODS & CHEMS INC — $1.2M
ALBEMARLE CORP — $251K
ALEXANDRIA REAL ESTATE EQ IN — $456K
ALIBABA GROUP HLDG LTD — $268K
ALPHABET INC — $464K
AMCOR PLC — $256K
AMERICAN TOWER CORP NEW — $300K
AMPHENOL CORP NEW — $225K
ANALOG DEVICES INC — $6.3M
APPLE INC — $503K
APTARGROUP INC — $478K
ARAMARK — $421K
ASML HOLDING N V — $398K
ASPIRE BIOPHARMA HLDGS INC — $174K
ASTRAZENECA PLC — $340K
BANK AMERICA CORP — $746K
BANK MONTREAL QUE — $272K
… and 128 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