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: $2.36B586 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$383K	0.0%Prev: 0.0%	2,335 SH	Increased+135 SH
AB ACTIVE ETFS INC	NEW YO INTER ETF	$649K	0.0%	26,960 SH	New
ABBOTT LABORATORIES	COM	$1.9M	0.1%	19,405 SH	New
ABBVIE INC	COM	$9.0M	0.4%Prev: 0.4%	34,462 SH	Increased+7,137 SH
ABERCROMBIE & FITCH CO	CL A	$244K	0.0%	1,812 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$367K	0.0%	14,170 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$265K	0.0%	2,889 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$4.6M	0.2%Prev: 0.1%	24,836 SH	Increased+16,922 SH
ADOBE INC	COM	$613K	0.0%Prev: 0.1%	2,554 SH	Decreased-2,996 SH
ADVANCED MICRO DEVICES INC	COM	$4.8M	0.2%Prev: 0.0%	7,905 SH	Increased+3,373 SH
AFLAC INC	COM	$259K	0.0%Prev: 0.0%	2,314 SH	Decreased-389 SH
AGILENT TECHNOLOGIES INC	COM	$300K	0.0%	1,742 SH	New
AGNICO EAGLE MINES LTD	COM	$510K	0.0%	2,782 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$817K	0.0%	2,935 SH	New
AIRBNB INC	COM CL A	$3.9M	0.2%Prev: 0.1%	24,377 SH	Increased+16,651 SH
ALIGN TECHNOLOGY INC	COM	$321K	0.0%Prev: 0.0%	2,210 SH	Increased+200 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$318K	0.0%	32,670 SH	New
ALPHABET INC	CAP STK CL A	$33.8M	1.4%Prev: 1.4%	98,319 SH	Increased+4,003 SH
ALPHABET INC	CAP STK CL C	$12.3M	0.5%Prev: 0.3%	36,030 SH	Increased+16,534 SH
ALTRIA GROUP INC	COM	$5.3M	0.2%Prev: 0.0%	79,312 SH	Increased+70,045 SH
AMAZON COM INC	COM	$33.5M	1.4%Prev: 1.4%	134,416 SH	Increased+27,518 SH
AMER STATES WTR CO	COM	$223K	0.0%	2,710 SH	New
AMEREN CORP	COM	$909K	0.0%Prev: 0.0%	9,147 SH	Increased+3,097 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$42.0M	1.8%Prev: 2.1%	358,157 SH	Increased+52,698 SH
AMERICAN ELEC PWR CO INC	COM	$647K	0.0%Prev: 0.0%	5,450 SH	Increased+149 SH
AMERICAN EXPRESS CO	COM	$5.6M	0.2%Prev: 0.1%	18,550 SH	Increased+12,345 SH
AMERIPRISE FINL INC	COM	$2.2M	0.1%Prev: 0.1%	4,443 SH	Increased+1,373 SH
AMGEN INC	COM	$2.8M	0.1%Prev: 0.1%	6,713 SH	Increased-971 SH
AMPHENOL CORP	CL A	$680K	0.0%	8,067 SH	New
ANALOG DEVICES INC	COM	$468K	0.0%Prev: 0.0%	1,181 SH	Increased-107 SH
APOLLO GLOBAL MGMT INC	COM	$256K	0.0%Prev: 0.0%	2,210 SH	Decreased-3,837 SH
APPLE INC	COM	$65.0M	2.7%Prev: 2.5%	195,131 SH	Increased+30,635 SH
APPLIED INDL TECHNOLOGIES IN	COM	$500K	0.0%	1,504 SH	New
APPLIED MATLS INC	COM	$6.9M	0.3%Prev: 0.1%	13,576 SH	Increased+3,165 SH
ARCHER DANIELS MIDLAND CO	COM	$6.6M	0.3%Prev: 0.1%	83,438 SH	Increased+69,044 SH
ARES CAPITAL CORP	COM	$354K	0.0%	18,537 SH	New
ARK ETF TR	INNOVATION ETF	$244K	0.0%	2,736 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$6.3M	0.3%	3,486 SH	New
ASSURED GUARANTY LTD	COM	$286K	0.0%Prev: 0.0%	4,217 SH	Decreased+102 SH
ASTRAZENECA PLC	ORD	$683K	0.0%	4,229 SH	New
AT&T INC	COM	$1.7M	0.1%Prev: 0.1%	70,391 SH	Decreased+5,674 SH
ATMOS ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	8,111 SH	Increased+1,879 SH
AUTODESK INC	COM	$2.0M	0.1%Prev: 0.1%	9,546 SH	Decreased+3,246 SH
AUTOLIV INC	COM	$413K	0.0%	3,689 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$6.1M	0.3%Prev: 0.5%	23,814 SH	Decreased-2,468 SH
AZZ INC	COM	$363K	0.0%	2,701 SH	New
BANCO SANTANDER SA	ADR	$186K	0.0%	13,482 SH	New
BANK OF AMER CORP	COM	$1.1M	0.0%	19,703 SH	New
BARON ETF TR	TECHNOLOGY ETF	$528K	0.0%	17,070 SH	New
BECTON DICKINSON & CO	COM	$416K	0.0%Prev: 0.0%	2,323 SH	Decreased-391 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.4M	0.4%Prev: 0.6%	20,875 SH	Increased+1,157 SH
BEST BUY INC	COM	$5.9M	0.3%Prev: 0.1%	67,007 SH	Increased+45,692 SH
BGC GROUP INC	CL A	$178K	0.0%	15,405 SH	New
BIOGEN INC	COM	$304K	0.0%	1,348 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$78K	0.0%	10,007 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$241K	0.0%	3,484 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$370K	0.0%	7,285 SH	New
BLACKROCK INC	COM	$258K	0.0%Prev: 0.0%	244 SH	Decreased-92 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$130K	0.0%	12,669 SH	New
BLACKSTONE INC	COM	$425K	0.0%Prev: 0.0%	3,788 SH	Decreased-440 SH
BLOCK INC	CL A	$4.8M	0.2%	64,899 SH	New
BLOOM ENERGY CORP	COM CL A	$216K	0.0%	779 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$167K	0.0%	15,900 SH	New
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	7,276 SH	Decreased+835 SH
BOOKING HOLDINGS INC	COM	$3.9M	0.2%Prev: 0.2%	23,971 SH	Increased+23,384 SH
BORGWARNER INC	COM	$425K	0.0%	7,062 SH	New
BRINKS CO	COM	$383K	0.0%	3,796 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$910K	0.0%Prev: 0.1%	14,584 SH	Decreased-21,217 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$682K	0.0%	12,535 SH	New
BROADCOM INC	COM	$11.5M	0.5%Prev: 0.6%	32,767 SH	Increased+2,888 SH
BUTTERFLY NETWORK INC	COM CL A	$245K	0.0%Prev: 0.0%	27,382 SH	Increased-50,000 SH
CAL MAINE FOODS INC	COM NEW	$354K	0.0%	5,195 SH	New
CAMECO CORP	COM	$204K	0.0%Prev: 0.0%	2,348 SH	Decreased-135 SH
CANAAN INC	SPONSORED ADS	$5K	0.0%	13,779 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$571K	0.0%	12,838 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$51.0M	2.2%	1,043,930 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$1.5M	0.1%	38,221 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$995K	0.0%	20,978 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$3.0M	0.1%	86,896 SH	New
CAPITAL ONE FINL CORP	COM	$305K	0.0%Prev: 0.0%	1,581 SH	Increased+224 SH
CARDINAL HEALTH INC	COM	$6.4M	0.3%Prev: 0.1%	28,577 SH	Increased+19,051 SH
CARLISLE COS INC	COM	$2.0M	0.1%Prev: 0.0%	6,242 SH	Increased+4,223 SH
CARRIER GLOBAL CORPORATION	COM	$234K	0.0%Prev: 0.0%	4,259 SH	Decreased-809 SH
CATERPILLAR INC	COM	$6.8M	0.3%Prev: 0.3%	8,446 SH	Increased-1,767 SH
CAVCO INDS INC DEL	COM	$287K	0.0%	512 SH	New
CDW CORP	COM	$304K	0.0%Prev: 0.0%	2,372 SH	Decreased+88 SH
CENCORA INC	COM	$264K	0.0%Prev: 0.0%	879 SH	Decreased-927 SH
CENTENE CORP DEL	COM	$389K	0.0%	6,258 SH	New
CF INDUSTRIES HOLD	COM	$4.1M	0.2%	35,894 SH	New
CHAMPION HOMES INC	COM	$1.4M	0.1%	16,628 SH	New
CHARLES RIV LABS INTL INC	COM	$343K	0.0%	1,161 SH	New
CHARLES SCHWAB CORP (THE)	COM	$294K	0.0%	3,007 SH	New
CHEMED CORP NEW	COM	$651K	0.0%	1,288 SH	New
CHENIERE ENERGY INC	COM NEW	$269K	0.0%Prev: 0.0%	1,000 SH	Increased+75 SH
CHEVRON CORPORATION	COM	$5.5M	0.2%	26,991 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$230K	0.0%Prev: 0.0%	7,211 SH	Increased+1,937 SH
CHUBB LIMITED	COM	$1.3M	0.1%Prev: 0.1%	4,003 SH	Decreased-1,093 SH
CHUBB LIMITED	PUT	$455K	0.0%Prev: 0.0%	1,400 PRN	Increased
CHURCH & DWIGHT CO INC	COM	$564K	0.0%	5,983 SH	New
CIENA CORP	COM NEW	$255K	0.0%	724 SH	New
CIRRUS LOGIC INC	COM	$332K	0.0%	2,764 SH	New
CISCO SYS INC	COM	$12.5M	0.5%Prev: 0.4%	116,268 SH	Increased+7,653 SH
CITIGROUP INC	COM NEW	$534K	0.0%Prev: 0.0%	4,124 SH	Decreased-2,401 SH
CME GROUP INC	COM	$2.4M	0.1%Prev: 0.2%	9,319 SH	Decreased-5,488 SH
CMS ENERGY CORP	COM	$284K	0.0%	4,509 SH	New
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.1%	18,862 SH	Increased+5,908 SH
COCA COLA CONS INC	COM	$413K	0.0%	2,181 SH	New
COLGATE PALMOLIVE CO	COM	$4.7M	0.2%Prev: 0.1%	54,600 SH	Increased+37,416 SH
COMCAST CORP NEW	CL A	$4.3M	0.2%Prev: 0.1%	198,880 SH	Increased+160,100 SH
COMFORT SYS USA INC	COM	$4.0M	0.2%Prev: 0.0%	2,417 SH	Increased+2,156 SH
CONAGRA BRANDS INC	COM	$169K	0.0%	12,579 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	11,542 SH	Increased-2,288 SH
CONSOLIDATED EDISON INC	COM	$709K	0.0%Prev: 0.1%	6,933 SH	Decreased-12,783 SH
CONSTELLATION ENERGY CORP	COM	$2.4M	0.1%Prev: 0.0%	9,271 SH	Increased+7,901 SH
CONSTRUCTION PARTNERS INC	COM CL A	$1.4M	0.1%	15,366 SH	New
CORE & MAIN INC	CL A	$320K	0.0%	7,716 SH	New
CORNING INC	COM	$546K	0.0%Prev: 0.0%	3,548 SH	Increased+670 SH
CORPAY INC	COM SHS	$3.9M	0.2%Prev: 0.0%	9,965 SH	Increased+7,198 SH
CORTEVA INC	COM	$379K	0.0%Prev: 0.0%	4,877 SH	Increased+858 SH
CORVEL CORP	COM	$517K	0.0%	6,937 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.6M	0.3%	7,267 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.6M	0.2%Prev: 0.0%	13,660 SH	Increased+12,439 SH
CROWN HLDGS INC	COM	$260K	0.0%	2,465 SH	New
CSX CORP	COM	$1.4M	0.1%Prev: 0.2%	29,176 SH	Decreased-43,031 SH
CTS CORP	COM	$349K	0.0%	5,948 SH	New
CUMMINS INC	COM	$914K	0.0%Prev: 0.0%	1,770 SH	Increased+343 SH
CVS HEALTH CORP	COM	$751K	0.0%Prev: 0.0%	8,767 SH	Increased+2,425 SH
DANAHER CORP DEL	COM	$463K	0.0%	2,091 SH	New
DEERE & CO	COM	$3.2M	0.1%Prev: 0.1%	4,755 SH	Increased+867 SH
DELL TECHNOLOGIES INC	CL C	$14.3M	0.6%Prev: 0.1%	26,581 SH	Increased+16,620 SH
DELTA AIR LINES INC	COM NEW	$330K	0.0%	3,958 SH	New
DEXCOM INC	COM	$489K	0.0%	5,671 SH	New
DISNEY WALT CO	COM	$933K	0.0%Prev: 0.1%	8,896 SH	Decreased+287 SH
DOMINION ENERGY INC	COM	$213K	0.0%	3,517 SH	New
DOMINOS PIZZA INC	COM	$2.0M	0.1%Prev: 0.1%	6,577 SH	Decreased+1,523 SH
DOW HLDGS INC	COM	$358K	0.0%	12,983 SH	New
DT MIDSTREAM INC	COMMON STOCK	$469K	0.0%	3,924 SH	New
DTE ENERGY CO	COM	$1.0M	0.0%	8,380 SH	New
DUKE ENERGY CORP NEW	COM NEW	$710K	0.0%Prev: 0.1%	6,225 SH	Decreased-2,151 SH
DYNATRACE INC	COM NEW	$1.2M	0.0%	20,439 SH	New
EATON CORP PLC	SHS	$2.3M	0.1%Prev: 0.1%	5,383 SH	Increased+664 SH
EATON VANCE RISK-MANAGED DIV	COM	$104K	0.0%	12,700 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$274K	0.0%	19,476 SH	New
EBAY INC.	COM	$5.4M	0.2%Prev: 0.2%	51,047 SH	Increased+13,897 SH
ELEVANCE HEALTH INC FORMERLY	COM	$343K	0.0%	881 SH	New
ELI LILLY & CO	COM	$8.2M	0.3%Prev: 0.1%	7,105 SH	Increased+4,494 SH
EMCOR GROUP INC	COM	$576K	0.0%Prev: 0.0%	764 SH	Increased+434 SH
EMERSON ELEC CO	COM	$626K	0.0%Prev: 0.0%	4,038 SH	Increased+1,573 SH
ENSIGN GROUP INC	COM	$221K	0.0%Prev: 0.0%	1,282 SH	Decreased-177 SH
EOG RES INC	COM	$3.6M	0.2%Prev: 0.1%	25,987 SH	Increased+14,177 SH
EQUINIX INC	COM	$217K	0.0%	215 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$4.5M	0.2%	29,568 SH	New
EVERCORE INC	CLASS A	$203K	0.0%	788 SH	New
EVERPURE INC	CL A	$759K	0.0%	5,804 SH	New
EVERSOURCE ENERGY	COM	$214K	0.0%	3,337 SH	New
EXELON CORP	COM	$215K	0.0%Prev: 0.0%	5,327 SH	Increased+752 SH
EXPEDIA GROUP INC	COM NEW	$5.3M	0.2%Prev: 0.1%	19,988 SH	Increased+10,449 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$8.8M	0.4%	54,062 SH	New
F5 INC	COM	$5.8M	0.2%Prev: 0.1%	13,097 SH	Increased+7,095 SH
FACTSET RESH SYS INC	COM	$5.1M	0.2%Prev: 0.0%	19,000 SH	Increased+17,306 SH
FAIR ISAAC CORP	COM	$932K	0.0%Prev: 0.1%	1,573 SH	Decreased+501 SH
FASTENAL CO	COM	$370K	0.0%Prev: 0.0%	7,467 SH	Decreased-288 SH
FEDEX CORP	COM	$3.6M	0.2%Prev: 0.2%	12,560 SH	Increased-2,485 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$479K	0.0%	4,380 SH	New
FERRARI N V	COM	$509K	0.0%Prev: 0.0%	1,296 SH	Increased+821 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$682K	0.0%	6,441 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$13.0M	0.5%Prev: 0.6%	171,226 SH	Increased+45,218 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$913K	0.0%	10,967 SH	New
FIRST AMERN FINL CORP	COM	$258K	0.0%	4,243 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$225K	0.0%Prev: 0.0%	2,177 SH	Decreased-321 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$13.0M	0.5%	319,182 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$323K	0.0%	1,119 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$21.6M	0.9%	209,756 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.5M	0.1%	9,039 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$948K	0.0%	23,408 SH	New
FIRSTENERGY CORP	COM	$277K	0.0%Prev: 0.0%	6,402 SH	Decreased+288 SH
FORD MTR CO	COM	$198K	0.0%	16,441 SH	New
FORTINET INC	COM	$10.2M	0.4%Prev: 0.1%	57,011 SH	Increased+32,772 SH
FOX CORP	CL A COM	$2.8M	0.1%Prev: 0.1%	45,392 SH	Increased+25,492 SH
FRANKLIN ELEC INC	COM	$319K	0.0%	3,327 SH	New
FRANKLIN LTD DURATION INCOME	COM	$106K	0.0%	19,819 SH	New
FRANKLIN MANAGED MUN INCOME	COM	$70K	0.0%	12,803 SH	New
FREEPORT MCMORAN INC	CL B	$321K	0.0%	4,580 SH	New
GABELLI EQUITY TR INC	COM	$432K	0.0%	82,466 SH	New
GE AEROSPACE	COM NEW	$866K	0.0%Prev: 0.0%	2,773 SH	Increased+543 SH
GE VERNOVA INC	COM	$1.1M	0.0%Prev: 0.0%	1,112 SH	Increased+264 SH
GENERAC HLDGS INC	COM	$8.0M	0.3%Prev: 0.2%	38,638 SH	Increased+23,235 SH
GENERAL DYNAMICS CORP	COM	$6.2M	0.3%Prev: 0.1%	18,779 SH	Increased+13,553 SH
GILEAD SCIENCES INC	COM	$2.4M	0.1%Prev: 0.2%	16,175 SH	Decreased-14,029 SH
GLOBAL PMTS INC	COM	$1.6M	0.1%Prev: 0.1%	19,204 SH	Decreased-19 SH
GMO ETF TRUST	US QUALITY ETF	$316K	0.0%	7,370 SH	New
GOLAR LNG LTD	SHS	$205K	0.0%Prev: 0.0%	4,307 SH	Decreased-814 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$429K	0.0%	8,500 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	1,201 SH	Increased+90 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$5.9M	0.3%	144,556 SH	New
GRAND CANYON ED INC	COM	$507K	0.0%	3,345 SH	New
GUIDEWIRE SOFTWARE INC	COM	$516K	0.0%Prev: 0.0%	3,621 SH	Decreased+6 SH
HALEON PLC	SPON ADS	$100K	0.0%Prev: 0.0%	11,145 SH	Decreased-402 SH
HALOZYME THERAPEUTICS INC	COM	$290K	0.0%	2,629 SH	New
HARROW INC	COM	$226K	0.0%	7,345 SH	New
HASBRO INC	COM	$3.3M	0.1%	37,104 SH	New
HEICO CORP NEW	COM	$223K	0.0%	736 SH	New
HERSHEY CO	COM	$1.1M	0.0%Prev: 0.0%	6,678 SH	Increased+5,094 SH
HEWLETT PACKARD ENTERPRISE C	COM	$215K	0.0%	3,367 SH	New
HF SINCLAIR CORP	COM	$234K	0.0%	2,181 SH	New
HOME DEPOT INC	COM	$4.6M	0.2%Prev: 0.6%	16,083 SH	Decreased-8,692 SH
HONEYWELL AEROSPACE INC	COM	$491K	0.0%	3,170 SH	New
HONEYWELL INTL INC	COM	$600K	0.0%Prev: 0.1%	2,843 SH	Decreased-2,662 SH
HOWMET AEROSPACE INC	COM	$2.5M	0.1%Prev: 0.2%	11,186 SH	Decreased-1,876 SH
HUNTINGTON BANCSHARES INC	COM	$343K	0.0%Prev: 0.0%	22,478 SH	Increased+11,570 SH
HYPERFINE INC	COM CL A	$39K	0.0%Prev: 0.0%	47,753 SH	Decreased
IDEXX LABS INC	COM	$2.5M	0.1%	4,870 SH	New
ILLINOIS TOOL WKS INC	COM	$346K	0.0%Prev: 0.0%	1,345 SH	Increased+109 SH
ILLUMINA INC	COM	$679K	0.0%	2,480 SH	New
INCYTE CORP	COM	$4.3M	0.2%	35,169 SH	New
INFORMATION SVCS GROUP INC	COM	$127K	0.0%	22,985 SH	New
INNOVIVA INC	COM	$250K	0.0%	11,785 SH	New
INTEL CORP	COM	$2.6M	0.1%Prev: 0.0%	21,325 SH	Increased+3,579 SH
INTERCONTINENTAL EXCHANGE IN	COM	$562K	0.0%Prev: 0.3%	3,694 SH	Decreased-27,436 SH
INTERDIGITAL INC	COM	$791K	0.0%	2,426 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.1%Prev: 0.2%	11,990 SH	Decreased+212 SH
INTUIT	COM	$498K	0.0%Prev: 0.1%	1,807 SH	Decreased-257 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%Prev: 0.0%	4,814 SH	Increased+4,274 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$8.9M	0.4%	276,770 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.6M	0.4%	28,315 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$216K	0.0%Prev: 0.0%	10,088 SH	Decreased-803 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$294K	0.0%	2,891 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.1M	0.3%Prev: 0.1%	39,018 SH	Increased+26,246 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.0M	0.0%	17,154 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.4M	0.3%Prev: 0.2%	8,635 SH	Increased+2,621 SH
INVESTMENT MANAGERS SER TR I	ALTE ACC CLO ETF	$232K	0.0%	9,363 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.1%Prev: 0.1%	32,027 SH	Increased+9,715 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.1%Prev: 0.2%	34,288 SH	Decreased-22,395 SH
ISHARES INC	CORE MSCI EMKT	$2.8M	0.1%Prev: 0.1%	34,229 SH	Increased+2,460 SH
ISHARES INC	MSCI EQUAL WEITE	$12.1M	0.5%	108,438 SH	New
ISHARES SILVER TR	ISHARES	$1.4M	0.1%Prev: 0.0%	25,238 SH	Increased+6,710 SH
ISHARES TR	0-3 MTH TREASURY	$6.4M	0.3%	63,677 SH	New
ISHARES TR	0-5YR HI YL CP	$252K	0.0%Prev: 0.0%	6,097 SH	Increased+1,069 SH
ISHARES TR	1 3 YR TREAS BD	$18.6M	0.8%Prev: 1.4%	229,178 SH	Decreased-50,821 SH
ISHARES TR	1-10 YEAR U.S. A	$317K	0.0%	3,183 SH	New
ISHARES TR	20 YR TR BD ETF	$17.8M	0.8%	228,891 SH	New
ISHARES TR	3 7 YR TREAS BD	$6.9M	0.3%Prev: 0.5%	60,655 SH	Decreased-13,415 SH
ISHARES TR	A RATE CP BD ETF	$4.6M	0.2%Prev: 0.4%	102,627 SH	Decreased-23,884 SH
ISHARES TR	BROAD USD HIGH	$3.6M	0.2%Prev: 0.0%	101,542 SH	Increased+81,113 SH
ISHARES TR	CORE 60 BALA ETF	$642K	0.0%	9,372 SH	New
ISHARES TR	CORE DIV GRWTH	$484K	0.0%Prev: 0.0%	6,424 SH	Increased+1,953 SH
ISHARES TR	CORE HIGH DV ETF	$277K	0.0%	9,893 SH	New
ISHARES TR	CORE INTL AGGR	$5.0M	0.2%Prev: 0.3%	101,797 SH	Decreased+465 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.0%Prev: 0.0%	11,379 SH	Increased+2,550 SH
ISHARES TR	CORE MSCI INTL	$293K	0.0%	3,275 SH	New
ISHARES TR	CORE MSCI TOTAL	$2.3M	0.1%Prev: 0.1%	23,888 SH	Increased-230 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.1%Prev: 0.1%	23,844 SH	Increased+249 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%Prev: 0.1%	11,632 SH	Increased+200 SH
ISHARES TR	CORE S&P TTL STK	$40.4M	1.7%Prev: 2.8%	242,740 SH	Decreased-77,205 SH
ISHARES TR	CORE S&P500 ETF	$27.3M	1.2%Prev: 0.5%	35,676 SH	Increased+22,993 SH
ISHARES TR	CORE US AGGBD ET	$658K	0.0%Prev: 0.1%	6,961 SH	Decreased-4,579 SH
ISHARES TR	DOW JONES US ETF	$225K	0.0%Prev: 0.0%	1,212 SH	Decreased-300 SH
ISHARES TR	EAFE GRWTH ETF	$7.3M	0.3%Prev: 0.2%	60,960 SH	Increased+35,786 SH
ISHARES TR	EAFE SML CP ETF	$688K	0.0%Prev: 0.0%	8,153 SH	Decreased-1,396 SH
ISHARES TR	EAFE VALUE ETF	$201K	0.0%	2,539 SH	New
ISHARES TR	ESG AWR MSCI USA	$265K	0.0%	1,588 SH	New
ISHARES TR	GNMA BOND ETF	$1.8M	0.1%Prev: 0.1%	43,316 SH	Decreased-7,614 SH
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.1%Prev: 0.2%	19,898 SH	Decreased-3,924 SH
ISHARES TR	ISHARES BIOTECH	$434K	0.0%Prev: 0.0%	2,060 SH	Increased-180 SH
ISHARES TR	ISHARES SEMICDTR	$605K	0.0%	1,065 SH	New
ISHARES TR	ISHS 1-5YR INVS	$6.9M	0.3%Prev: 0.6%	135,139 SH	Decreased-70,191 SH
ISHARES TR	ISHS 5-10YR INVT	$3.0M	0.1%Prev: 0.2%	59,774 SH	Decreased-9,797 SH
ISHARES TR	MBS ETF	$8.1M	0.3%Prev: 0.5%	90,731 SH	Decreased-868 SH
ISHARES TR	MRGSTR MD CP ETF	$397K	0.0%Prev: 0.0%	4,198 SH	Increased-396 SH
ISHARES TR	MRGSTR MD CP GRW	$244K	0.0%Prev: 0.0%	2,596 SH	Increased
ISHARES TR	MRGSTR SM CP GR	$437K	0.0%	7,139 SH	New
ISHARES TR	MSCI ACWI ETF	$5.8M	0.2%Prev: 0.3%	36,692 SH	Increased-693 SH
ISHARES TR	MSCI ACWI EX US	$8.9M	0.4%Prev: 0.1%	118,210 SH	Increased+101,170 SH
ISHARES TR	MSCI EAFE ETF	$16.2M	0.7%Prev: 0.6%	155,920 SH	Increased+55,072 SH
ISHARES TR	MSCI EMG MKT ETF	$9.3M	0.4%Prev: 0.1%	139,562 SH	Increased+118,015 SH
ISHARES TR	MSCI USA MIN ETF	$704K	0.0%	7,221 SH	New
ISHARES TR	MSCI USA QLT FCT	$868K	0.0%Prev: 0.0%	3,907 SH	Increased+557 SH
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.1%Prev: 0.1%	31,412 SH	Increased+9,553 SH
ISHARES TR	PFD AND INCM SEC	$1.7M	0.1%Prev: 0.2%	58,638 SH	Decreased-34,046 SH
ISHARES TR	RESIDENTIAL MULT	$2.5M	0.1%Prev: 0.2%	28,753 SH	Decreased-10,694 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.1%Prev: 0.1%	4,626 SH	Increased+14 SH
ISHARES TR	RUS 1000 GRW ETF	$21.3M	0.9%Prev: 0.9%	169,700 SH	Increased+137,691 SH
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.2%Prev: 0.2%	18,501 SH	Increased+2,789 SH
ISHARES TR	RUS 2000 GRW ETF	$211K	0.0%	591 SH	New
ISHARES TR	RUS 2000 VAL ETF	$545K	0.0%Prev: 0.0%	2,602 SH	Increased+68 SH
ISHARES TR	RUS MD CP GR ETF	$5.2M	0.2%Prev: 0.1%	37,717 SH	Increased+23,295 SH
ISHARES TR	RUS MID CAP ETF	$3.1M	0.1%Prev: 0.2%	28,979 SH	Increased-1,396 SH
ISHARES TR	RUS TOP 200 ETF	$1.2M	0.1%Prev: 0.1%	6,539 SH	Increased-622 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.0%Prev: 0.0%	3,609 SH	Increased+412 SH
ISHARES TR	S&P 500 GRWT ETF	$4.1M	0.2%Prev: 0.3%	28,718 SH	Decreased-7,296 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.1%Prev: 0.1%	12,811 SH	Increased+4,272 SH
ISHARES TR	S&P MC 400GR ETF	$230K	0.0%Prev: 0.0%	2,095 SH	Increased+3 SH
ISHARES TR	S&P SML 600 GWT	$474K	0.0%Prev: 0.0%	2,959 SH	Increased+671 SH
ISHARES TR	SELECT DIVID ETF	$608K	0.0%Prev: 0.0%	4,001 SH	Increased+393 SH
ISHARES TR	SHRT NAT MUN ETF	$1.4M	0.1%Prev: 0.0%	13,796 SH	Increased+7,091 SH
ISHARES TR	TIPS BD ETF	$1.7M	0.1%Prev: 0.1%	16,162 SH	Increased+2,264 SH
ISHARES TR	TRUST ISHARE 0-1	$6.0M	0.3%	54,822 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.0%	22,001 SH	New
ISHARES TR	US AER DEF ETF	$6.6M	0.3%Prev: 0.0%	31,635 SH	Increased+30,453 SH
ISHARES TR	US HLTHCARE ETF	$534K	0.0%Prev: 0.0%	7,466 SH	Increased+1,216 SH
ISHARES U S ETF TR	BLOOMBERG ROLL	$3.5M	0.1%	55,411 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$824K	0.0%	8,530 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$922K	0.0%	11,562 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	0.1%Prev: 0.2%	44,901 SH	Decreased-18,958 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	0.1%Prev: 0.2%	62,906 SH	Increased+5,423 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$397K	0.0%Prev: 0.0%	7,855 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.3M	0.1%	17,005 SH	New
JABIL INC	COM	$9.9M	0.4%Prev: 0.2%	34,584 SH	Increased+20,493 SH
JOHNSON & JOHNSON	COM	$7.9M	0.3%Prev: 0.5%	29,927 SH	Increased-12,612 SH
JOHNSON CONTROLS INTERNATION	SHS	$343K	0.0%	2,306 SH	New
JPMORGAN CHASE & CO	COM	$18.1M	0.8%	54,599 SH	New
KIMBERLY-CLARK CORP	COM	$239K	0.0%Prev: 0.1%	2,455 SH	Decreased-5,526 SH
KINDER MORGAN INC DEL	COM	$204K	0.0%	6,772 SH	New
KLA CORP	COM NEW	$9.6M	0.4%Prev: 0.2%	49,444 SH	Increased+46,190 SH
KNIGHTSCOPE INC	CL A NEW	$16K	0.0%	20,000 SH	New
KRAFT HEINZ CO	COM	$259K	0.0%Prev: 0.0%	11,408 SH	Increased+3,026 SH
KROGER CO	COM	$625K	0.0%Prev: 0.0%	10,667 SH	Decreased+719 SH
LABCORP HOLDINGS INC	COM SHS	$321K	0.0%Prev: 0.0%	1,042 SH	Increased+54 SH
LAM RESEARCH CORP	COM NEW	$11.4M	0.5%Prev: 0.1%	34,566 SH	Increased+20,296 SH
LAMAR ADVERTISING CO	CL A	$207K	0.0%	1,435 SH	New
LANDSTAR SYS INC	COM	$230K	0.0%	1,361 SH	New
LANTHEUS HLDGS INC	COM	$361K	0.0%	3,623 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$170K	0.0%	29,509 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$392K	0.0%	1,255 SH	New
LINCOLN ELEC HLDGS INC	COM	$290K	0.0%	1,094 SH	New
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.0%	3,233 SH	Increased+2,299 SH
LOCKHEED MARTIN CORP	COM	$2.3M	0.1%Prev: 0.1%	4,506 SH	Increased+133 SH
LOWES COS INC	COM	$1.2M	0.1%Prev: 0.1%	6,586 SH	Decreased+762 SH
LUMENTUM HLDGS INC	COM	$211K	0.0%	217 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$432K	0.0%	7,524 SH	New
M & T BK CORP	COM	$1.0M	0.0%Prev: 0.1%	4,711 SH	Increased+146 SH
MAIN STR CAP CORP	COM	$233K	0.0%Prev: 0.0%	4,237 SH	Decreased-41 SH
MANHATTAN ASSOCIATES INC	COM	$458K	0.0%Prev: 0.0%	2,305 SH	Increased+244 SH
MARATHON PETE CORP	COM	$1.7M	0.1%	4,188 SH	New
MARSH & MCLENNAN COS INC	COM	$382K	0.0%Prev: 0.0%	2,236 SH	Decreased+13 SH
MARTEN TRANS LTD	COM	$136K	0.0%	10,540 SH	New
MARVELL TECHNOLOGY INC	COM	$564K	0.0%	2,135 SH	New
MASTERCARD INCORPORATED	CL A	$7.2M	0.3%Prev: 0.2%	13,017 SH	Increased+6,931 SH
MATSON INC	COM	$397K	0.0%	1,808 SH	New
MCCORMICK & CO INC	COM NON VTG	$502K	0.0%	10,821 SH	New
MCDONALDS CORP	COM	$2.2M	0.1%Prev: 0.1%	9,616 SH	Decreased+2,048 SH
MCKESSON CORP	COM	$5.8M	0.2%Prev: 0.2%	6,779 SH	Increased+3,434 SH
MEDPACE HLDGS INC	COM	$444K	0.0%Prev: 0.0%	711 SH	Increased-80 SH
MEDTRONIC PLC	SHS	$1.8M	0.1%Prev: 0.1%	20,632 SH	Increased+5,245 SH
MERCADOLIBRE INC	COM	$1.8M	0.1%	1,048 SH	New
MERCK & CO INC	COM	$4.2M	0.2%Prev: 0.1%	28,648 SH	Increased-569 SH
META PLATFORMS INC	CL A	$15.4M	0.7%Prev: 0.8%	21,257 SH	Increased+3,279 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.6M	0.1%Prev: 0.1%	1,693 SH	Increased+816 SH
MICRON TECHNOLOGY INC	COM	$10.7M	0.5%Prev: 0.0%	10,000 SH	Increased+8,701 SH
MICROSOFT CORP	COM	$36.6M	1.5%Prev: 2.1%	71,386 SH	Increased+2,123 SH
MOLSON COORS BEVERAGE CO	CL B	$316K	0.0%Prev: 0.1%	8,656 SH	Decreased-10,946 SH
MONARCH CASINO & RESORT INC	COM	$292K	0.0%	2,541 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	20,980 SH	Decreased-1,877 SH
MONGODB INC	CL A	$237K	0.0%	681 SH	New
MONOLITHIC PWR SYS INC	COM	$331K	0.0%	246 SH	New
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	31,311 SH	Increased+12,158 SH
MOODYS CORP	COM	$221K	0.0%	487 SH	New
MORGAN STANLEY	COM NEW	$1.6M	0.1%Prev: 0.1%	8,379 SH	Decreased-1,946 SH
MOTOROLA SOLUTIONS INC	COM NEW	$386K	0.0%Prev: 0.1%	865 SH	Decreased-3,287 SH
MUELLER INDS INC	COM	$641K	0.0%	10,580 SH	New
NATURES SUNSHINE PRODS INC	COM	$138K	0.0%Prev: 0.0%	10,862 SH	Decreased-2,492 SH
NETAPP INC	COM	$8.2M	0.3%Prev: 0.1%	39,020 SH	Increased+22,533 SH
NETFLIX INC.	COM	$7.1M	0.3%	101,417 SH	New
NEW YORK TIMES CO MTN BE	CL A	$256K	0.0%	4,011 SH	New
NEWMONT CORP	COM	$6.8M	0.3%Prev: 0.2%	59,338 SH	Increased+26,408 SH
NEXTERA ENERGY INC	COM	$2.8M	0.1%Prev: 0.0%	37,027 SH	Increased+26,281 SH
NIKE INC	CL B	$253K	0.0%Prev: 0.0%	7,159 SH	Decreased+3,002 SH
NORFOLK SOUTHN CORP	COM	$248K	0.0%Prev: 0.0%	803 SH	Increased+61 SH
NORTHROP GRUMMAN CORP	COM	$935K	0.0%Prev: 0.0%	1,933 SH	Increased+1,374 SH
NOVO-NORDISK A S	ADR	$322K	0.0%Prev: 0.1%	8,505 SH	Decreased-8,366 SH
NRG ENERGY INC	COM NEW	$2.2M	0.1%Prev: 0.4%	22,894 SH	Decreased-22,704 SH
NUCOR CORP	COM	$4.1M	0.2%Prev: 0.1%	17,450 SH	Increased+195 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$122K	0.0%Prev: 0.0%	10,857 SH	Decreased-28,727 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$374K	0.0%	12,300 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$289K	0.0%	15,609 SH	New
NVIDIA CORPORATION	COM	$36.3M	1.5%Prev: 1.7%	158,982 SH	Increased+7,940 SH
OCCIDENTAL PETE CORP	COM	$206K	0.0%Prev: 0.1%	3,717 SH	Decreased-46,534 SH
OCUGEN INC	COM	$475K	0.0%Prev: 0.0%	461,188 SH	Increased+250,088 SH
OLD DOMINION FREIGHT LINE IN	COM	$452K	0.0%	2,600 SH	New
OMNICOM GROUP INC	COM	$4.0M	0.2%Prev: 0.1%	54,353 SH	Increased+33,919 SH
ON SEMICONDUCTOR CORP	COM	$357K	0.0%Prev: 0.1%	4,644 SH	Decreased-18,674 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.1%	10,089 SH	Decreased+3,669 SH
OREILLY AUTOMOTIVE INC	COM	$2.6M	0.1%Prev: 0.3%	30,190 SH	Decreased-13,448 SH
OTIS WORLDWIDE CORP	COM	$3.0M	0.1%Prev: 0.1%	45,929 SH	Increased+30,984 SH
PACER FDS TR	US CASH COWS 100	$7.1M	0.3%Prev: 0.5%	106,177 SH	Decreased-37,525 SH
PACER FDS TR	US SM CAP CA ETF	$10.0M	0.4%	187,674 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.3M	0.3%Prev: 0.5%	33,758 SH	Decreased-11,716 SH
PALO ALTO NETWORKS INC	COM	$7.8M	0.3%Prev: 0.3%	19,539 SH	Increased-8,955 SH
PARKER-HANNIFIN CORP	COM	$7.4M	0.3%Prev: 0.4%	5,069,022 SH	Increased-352 SH
PAYCHEX INC	COM	$325K	0.0%Prev: 0.0%	3,296 SH	Decreased-1,174 SH
PAYPAL HLDGS INC	COM	$3.4M	0.1%Prev: 0.1%	64,127 SH	Increased+40,335 SH
PEGASYSTEMS INC	COM	$567K	0.0%	17,026 SH	New
PELOTON INTERACTIVE INC	CL A COM	$62K	0.0%Prev: 0.0%	12,467 SH	Decreased-39,540 SH
PEPSICO INC	COM	$3.8M	0.2%Prev: 0.2%	30,324 SH	Increased+9,048 SH
PERION NETWORK LTD	SHS NEW	$108K	0.0%	12,470 SH	New
PFIZER INC	COM	$946K	0.0%Prev: 0.1%	33,179 SH	Decreased-25,484 SH
PG&E CORP	COM	$145K	0.0%Prev: 0.0%	11,851 SH	Decreased+346 SH
PHILIP MORRIS INTL INC	COM	$7.2M	0.3%Prev: 0.1%	37,760 SH	Increased+22,438 SH
PHILLIPS 66	COM	$3.9M	0.2%Prev: 0.1%	15,132 SH	Increased-2,927 SH
PILGRIMS PRIDE CORP	COM	$209K	0.0%	7,723 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$341K	0.0%Prev: 0.0%	3,920 SH	Decreased-3,094 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.0M	0.3%Prev: 0.5%	69,994 SH	Decreased-8,961 SH
PINNACLE FINL PARTNERS INC	COM	$555K	0.0%	5,926 SH	New
PJT PARTNERS INC	COM CL A	$331K	0.0%	2,322 SH	New
PLUG PWR INC	COM NEW	$28K	0.0%	14,498 SH	New
PNC FINL SVCS GROUP INC	COM	$470K	0.0%Prev: 0.0%	2,113 SH	Decreased-305 SH
PPG INDS INC	COM	$1.8M	0.1%Prev: 0.1%	17,648 SH	Increased+4,597 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$343K	0.0%Prev: 0.0%	17,983 SH	Decreased-354 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.7M	0.1%Prev: 0.1%	15,334 SH	Increased+1,163 SH
PROCTER & GAMBLE CO	COM	$5.1M	0.2%	35,129 SH	New
PROLOGIS INC.	COM	$1.3M	0.1%Prev: 0.1%	10,315 SH	Increased+2,807 SH
PROSHARES TR	S&P 500 DV ARIST	$208K	0.0%	3,837 SH	New
PRUDENTIAL FINL INC	COM	$442K	0.0%Prev: 0.2%	3,895 SH	Decreased-21,215 SH
PUBLIC STORAGE	COM	$757K	0.0%	2,675 SH	New
QUALCOMM INC	COM	$9.8M	0.4%Prev: 0.3%	53,324 SH	Increased+25,322 SH
QUANTA SVCS INC	COM	$351K	0.0%	546 SH	New
QUANTUM SI INC	COM CL A	$15K	0.0%Prev: 0.0%	13,671 SH	Decreased
QUEST DIAGNOSTICS INC	COM	$717K	0.0%	3,076 SH	New
QUINSTREET INC	COM	$204K	0.0%	13,585 SH	New
RALPH LAUREN CORP	CL A	$4.7M	0.2%Prev: 0.1%	13,215 SH	Increased+6,108 SH
REGENERON PHARMACEUTICALS	COM	$355K	0.0%Prev: 0.0%	468 SH	Increased+5 SH
REGIONS FINANCIAL CORP NEW	COM	$920K	0.0%	34,230 SH	New
RESMED INC	COM	$371K	0.0%Prev: 0.0%	1,676 SH	Decreased-48 SH
ROCKWELL AUTOMATION INC	COM	$1.3M	0.1%Prev: 0.0%	3,094 SH	Increased+1,252 SH
RTX CORPORATION	COM	$2.3M	0.1%Prev: 0.1%	12,439 SH	Increased+2,735 SH
S&P GLOBAL INC	COM	$728K	0.0%Prev: 0.1%	1,846 SH	Decreased-454 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.1%	6,512 SH	Decreased-1,389 SH
SANDISK CORP	COM	$582K	0.0%	334 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$16.0M	0.7%Prev: 0.9%	438,170 SH	Increased-10,592 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$403K	0.0%Prev: 0.0%	12,804 SH	Increased+1,932 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$52.2M	2.2%Prev: 2.7%	1,901,890 SH	Increased-88,534 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.9M	0.3%Prev: 0.5%	159,226 SH	Increased-11,104 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$502K	0.0%	20,773 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$218K	0.0%	6,078 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.3M	0.2%Prev: 0.2%	144,341 SH	Increased-11,503 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$236K	0.0%Prev: 0.0%	6,942 SH	Increased-692 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$654K	0.0%Prev: 0.0%	20,035 SH	Decreased-4,502 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$6.2M	0.3%Prev: 0.5%	247,318 SH	Decreased-75,385 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.3M	0.3%	8,973 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$4.6M	0.2%	27,313 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$506K	0.0%	4,651 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.8M	0.1%	30,065 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$346K	0.0%	6,485 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$436K	0.0%	2,613 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$909K	0.0%	4,645 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$5.0M	0.2%	126,702 SH	New
SELECTIVE INS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	15,679 SH	Increased+977 SH
SEMPRA	COM	$1.0M	0.0%Prev: 0.1%	12,879 SH	Increased+3,322 SH
SERVICE CORP INTL	COM	$590K	0.0%Prev: 0.0%	7,748 SH	Decreased-444 SH
SERVICENOW INC	COM	$1.0M	0.0%Prev: 0.1%	7,714 SH	Decreased+6,198 SH
SHELL PLC	SPON ADS	$356K	0.0%	3,744 SH	New
SHERWIN WILLIAMS CO	COM	$849K	0.0%Prev: 0.0%	2,625 SH	Increased+1,046 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.2M	0.1%Prev: 0.2%	14,930 SH	Decreased-2,204 SH
SIMON PPTY GROUP INC NEW	COM	$1.0M	0.0%	5,045 SH	New
SMUCKER J M CO	COM NEW	$263K	0.0%	2,215 SH	New
SNAP ON INC	COM	$7.0M	0.3%Prev: 0.2%	19,341 SH	Increased+10,785 SH
SOFI TECHNOLOGIES INC	COM	$234K	0.0%Prev: 0.0%	14,899 SH	Decreased+1,525 SH
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.0%	14,935 SH	Increased+6,812 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$2.8M	0.1%	18,459 SH	New
SPDR GOLD TR	GOLD SHS	$4.2M	0.2%Prev: 0.2%	10,955 SH	Increased+1,650 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$37.7M	1.6%	750,358 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$7.8M	0.3%	78,246 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.0M	0.2%	43,880 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$56.3M	2.4%	2,048,577 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$77.5M	3.3%	863,190 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$321K	0.0%	2,604 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$282K	0.0%	4,619 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.8M	0.1%	19,679 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$4.5M	0.2%	184,481 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$359K	0.0%Prev: 0.0%	8,644 SH	Decreased-7,753 SH
SPX TECHNOLOGIES INC	COM	$318K	0.0%	1,873 SH	New
STANLEY BLACK & DECKER INC	COM	$1.3M	0.1%Prev: 0.0%	14,166 SH	Increased+4,748 SH
STARBUCKS CORP	COM	$595K	0.0%Prev: 0.0%	6,333 SH	Increased-111 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.8M	0.9%	28,560 SH	New
STRATEGIC ED INC	COM	$221K	0.0%	2,841 SH	New
STRYKER CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	5,491 SH	Increased+2,917 SH
SYNOPSYS INC	COM	$261K	0.0%	600 SH	New
SYSCO CORP	COM	$300K	0.0%	3,842 SH	New
T-MOBILE US INC	COM	$247K	0.0%Prev: 0.0%	1,515 SH	Decreased-577 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	0.2%	10,870 SH	New
TAPESTRY INC	COM	$2.7M	0.1%	23,164 SH	New
TARGET CORP	COM	$1.1M	0.0%Prev: 0.0%	7,170 SH	Increased+2,027 SH
TARGET HOSPITALITY CORP	COM	$197K	0.0%	10,000 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$15.3M	0.6%	145,509 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.6M	0.2%Prev: 0.2%	17,018 SH	Increased+5,198 SH
TEMA ETF TRUST	MEMORY ETF	$1.7M	0.1%	43,846 SH	New
TENET HEALTHCARE CORP	COM NEW	$266K	0.0%	1,040 SH	New
TERADATA CORP DEL	COM	$529K	0.0%	18,332 SH	New
TERADYNE INC	COM	$485K	0.0%	1,210 SH	New
TESLA INC	COM	$10.0M	0.4%Prev: 0.4%	551,652 SH	Increased+538,010 SH
TEXAS INSTRS INC	COM	$2.5M	0.1%Prev: 0.1%	9,067 SH	Increased+1,658 SH
TEXAS ROADHOUSE INC	COM	$216K	0.0%	1,384 SH	New
THE CIGNA GROUP	COM	$241K	0.0%Prev: 0.1%	888 SH	Decreased-3,252 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.1%Prev: 0.2%	4,234 SH	Decreased-2,106 SH
TJX COS INC NEW	COM	$4.1M	0.2%Prev: 0.3%	30,994 SH	Decreased-483 SH
TKO GROUP HOLDINGS INC	CL A	$4.6M	0.2%	25,722 SH	New
TORO CO	COM	$719K	0.0%	7,454 SH	New
TORONTO DOMINION BK ONT	COM NEW	$225K	0.0%	1,913 SH	New
TOTALENERGIES SE	ACT	$649K	0.0%	7,596 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$963K	0.0%	38,190 SH	New
TRACTOR SUPPLY CO	COM	$353K	0.0%Prev: 0.0%	11,272 SH	Decreased-2,143 SH
TRANE TECHNOLOGIES PLC	SHS	$254K	0.0%Prev: 0.0%	561 SH	Decreased-269 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.1%Prev: 0.1%	4,676 SH	Increased+122 SH
TRI CONTL CORP	COM	$760K	0.0%	22,142 SH	New
TRUIST FINL CORP	COM	$1.0M	0.0%Prev: 0.1%	21,669 SH	Decreased-19,797 SH
UBER TECHNOLOGIES INC	COM	$402K	0.0%Prev: 0.0%	5,868 SH	Decreased-1,919 SH
UGI CORP NEW	COM	$230K	0.0%	6,460 SH	New
UNION PAC CORP	COM	$1.4M	0.1%Prev: 0.1%	5,071 SH	Increased-409 SH
UNITED PARCEL SVCS INC	CL B	$1.4M	0.1%	14,858 SH	New
UNITEDHEALTH GROUP INC	COM	$3.0M	0.1%Prev: 0.2%	8,121 SH	Decreased-3,541 SH
UNIVERSAL HLTH SVCS INC	CL B	$459K	0.0%Prev: 0.0%	2,631 SH	Increased+703 SH
US BANCORP	COM NEW	$1.2M	0.1%	20,710 SH	New
VALERO ENERGY CORP	COM	$11.0M	0.5%Prev: 0.1%	28,467 SH	Increased+19,884 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$447K	0.0%Prev: 0.0%	9,302 SH	Increased+4,009 SH
VANECK ETF TRUST	OIL SERVICES ETF	$204K	0.0%	538 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$265K	0.0%Prev: 0.0%	15,100 SH	Decreased-6,673 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$235K	0.0%	385 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$2.4M	0.1%Prev: 0.1%	60,192 SH	Increased+27,011 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$229K	0.0%	2,142 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.0%Prev: 0.0%	15,688 SH	Increased+7,353 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$17.9M	0.8%Prev: 0.8%	77,196 SH	Increased+13,765 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$16.6M	0.7%	183,938 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$15.9M	0.7%	45,127 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$223K	0.0%	1,142 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$31.6M	1.3%	402,632 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$807K	0.0%	2,389 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$30.2M	1.3%	106,224 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$353K	0.0%	1,528 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$73.9M	3.1%	197,544 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$2.2M	0.1%	9,959 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.1M	0.2%	56,917 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	0.2%Prev: 0.1%	6,820 SH	Increased+3,639 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	14,473 SH	Increased-304 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30.7M	1.3%Prev: 1.3%	516,929 SH	Increased+108,034 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.1M	0.1%Prev: 0.1%	13,264 SH	Increased-189 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.0%Prev: 0.0%	6,355 SH	Increased+574 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$8.1M	0.3%Prev: 0.6%	165,545 SH	Decreased-30,475 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$886K	0.0%Prev: 0.0%	18,716 SH	Increased+6,297 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$14.3M	0.6%Prev: 0.8%	183,151 SH	Increased+30,450 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$28.7M	1.2%Prev: 1.3%	506,269 SH	Increased+126,531 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$214K	0.0%Prev: 0.0%	3,722 SH	Decreased-5,500 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$263K	0.0%Prev: 0.0%	3,407 SH	Decreased-2,316 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$24.1M	1.0%Prev: 0.8%	186,971 SH	Increased+69,047 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$462K	0.0%Prev: 0.0%	1,981 SH	Increased+391 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.1%Prev: 0.1%	14,381 SH	Increased+356 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.6M	1.0%Prev: 1.4%	334,443 SH	Increased-47,967 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$21.7M	0.9%Prev: 1.0%	139,957 SH	Increased+25,752 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$12.8M	0.5%Prev: 0.8%	126,191 SH	Decreased-42,059 SH
VANGUARD WORLD FD	FINANCIALS ETF	$302K	0.0%	2,318 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$282K	0.0%Prev: 0.0%	892 SH	Increased+106 SH
VANGUARD WORLD FD	INF TECH ETF	$833K	0.0%Prev: 0.0%	6,627 SH	Increased+5,919 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$124.9M	5.3%	442,566 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$1.8M	0.1%	19,560 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$1.7M	0.1%	10,313 SH	New
VENTURE GLOBAL INC	COM CL A	$154K	0.0%Prev: 0.0%	12,200 SH	Decreased-3,458 SH
VERIZON COMMUNICATIONS INC	COM	$2.9M	0.1%Prev: 0.1%	63,973 SH	Increased+20,626 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	2,664 SH	Increased-681 SH
VERTIV HOLDINGS CO	COM CL A	$386K	0.0%	1,599 SH	New
VIATRIS INC	COM	$310K	0.0%Prev: 0.0%	17,495 SH	Increased+1,721 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$201K	0.0%	1,818 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$231K	0.0%	15,316 SH	New
VISA INC	COM CL A	$5.6M	0.2%Prev: 0.3%	15,566 SH	Increased+217 SH
VISTRA CORP	COM	$1.0M	0.0%Prev: 0.0%	7,289 SH	Increased+6,151 SH
VIVMARK RESIDENTIAL	SH BEN INT	$1.0M	0.0%	17,093 SH	New
WALMART INC	COM	$2.8M	0.1%Prev: 0.1%	26,651 SH	Increased+5,054 SH
WASTE CONNECTIONS INC	COM	$405K	0.0%	2,630 SH	New
WASTE MGMT INC DEL	COM	$1.6M	0.1%Prev: 0.2%	8,018 SH	Decreased-8,527 SH
WATSCO INC	COM	$670K	0.0%Prev: 0.1%	2,212 SH	Decreased-478 SH
WELLS FARGO & CO	COM	$443K	0.0%	5,538 SH	New
WELLTOWER INC	COM	$364K	0.0%	1,583 SH	New
WESTERN DIGITAL CORP	COM	$2.0M	0.1%	4,301 SH	New
WESTERN UN CO	COM	$60K	0.0%	10,138 SH	New
WEX INC	COM	$506K	0.0%Prev: 0.0%	3,001 SH	Increased-139 SH
WILLIAMS COS INC	COM	$564K	0.0%Prev: 0.0%	8,292 SH	Decreased-2,174 SH
WILLIAMS SONOMA INC	COM	$961K	0.0%Prev: 0.0%	4,217 SH	Increased+2,488 SH
WISDOMTREE INC	COM	$208K	0.0%	8,576 SH	New
WISDOMTREE TR	ARTI INT INN FD	$289K	0.0%	6,620 SH	New
WISDOMTREE TR	CYBERSECURITY FD	$3.8M	0.2%Prev: 0.2%	82,997 SH	Increased-15,242 SH
WISDOMTREE TR	EMER MKT HIGH FD	$479K	0.0%Prev: 0.0%	8,653 SH	Increased+685 SH
WISDOMTREE TR	FLOATNG RAT TREA	$14.3M	0.6%Prev: 0.6%	284,581 SH	Increased+96,830 SH
WORLD GOLD TR	SPDR GLD MINIS	$355K	0.0%	4,322 SH	New
WP CAREY INC	COM	$214K	0.0%Prev: 0.0%	3,315 SH	Decreased-95 SH
XAI MADISON EQUITY PREMIUM I	COM	$228K	0.0%Prev: 0.0%	43,297 SH	Decreased-5,247 SH
XCEL ENERGY INC	COM	$826K	0.0%Prev: 0.1%	11,725 SH	Decreased-6,961 SH
YUM BRANDS INC	COM	$2.5M	0.1%Prev: 0.1%	18,397 SH	Increased+8,744 SH
ZIMMER BIOMET HOLDINGS INC	COM	$201K	0.0%	2,267 SH	New

Sold (vs prior filing)

ABBOTT LABS — $3.5M
ACV AUCTIONS INC — $166K
AFFILIATED MANAGERS GROUP IN — $393K
AIR PRODS & CHEMS INC — $1.3M
ALEXANDRIA REAL ESTATE EQ IN — $550K
ALIBABA GROUP HLDG LTD — $397K
AMCOR PLC — $187K
AMERICAN TOWER CORP NEW — $211K
AMPHENOL CORP NEW — $346K
APPLE INC — $636K
APPLOVIN CORP — $754K
APTARGROUP INC — $409K
ARAMARK — $386K
ARISTA NETWORKS INC — $365K
ASML HOLDING N V — $769K
ASPIRE BIOPHARMA HLDGS INC — $97K
ASTRAZENECA PLC — $333K
AVALONBAY CMNTYS INC — $1.2M
AVERY DENNISON CORP — $316K
BANCO SANTANDER S.A. — $181K
… and 153 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