Procyon Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Procyon Advisors, LLC held in its portfolio 500 assets valued at $2,025,103,722 (i.e. $2.03B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($119.00M), VANGUARD WORLD FD ($114.05M), and SPDR S&P 500 ETF TR ($79.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Procyon Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2526967 | 118994926 | STATE STREET SPD |
| VANGUARD WORLD FD | 454067 | 114048059 | MEGA CAP INDEX |
| SPDR S&P 500 ETF TR | 115902 | 79036048 | TR UNIT |
| VANGUARD INDEX FDS | 186835 | 62640044 | TOTAL STK MKT |
| APPLE INC | 176486 | 47979371 | COM |
| SCHWAB STRATEGIC TR | 1984987 | 47719090 | INTL EQTY ETF |
| ISHARES TR | 318270 | 47323567 | CORE S&P TTL STK |
| MICROSOFT CORP | 77603 | 37530350 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 812905 | 35475154 | SHS CREATION UNI |
| AMERICAN CENTY ETF TR | 305066 | 34936110 | US QUALITY GROW |
| NVIDIA CORPORATION | 172497 | 32170718 | COM |
| AMAZON COM INC | 138313 | 31925493 | COM |
| ALPHABET INC | 97135 | 30403169 | CAP STK CL A |
| VANGUARD INDEX FDS | 100246 | 29093337 | MID CAP ETF |
| VANGUARD INDEX FDS | 108810 | 28067413 | SMALL CP ETF |
| VANGUARD TAX-MANAGED FDS | 379645 | 23716429 | VAN FTSE DEV MKT |
| SPDR INDEX SHS FDS | 529627 | 23520717 | PORTFOLIO DEVLPD |
| VANGUARD INTL EQUITY INDEX F | 422138 | 22694129 | FTSE EMR MKT ETF |
| ISHARES TR | 273210 | 22627238 | 1 3 YR TREAS BD |
| VANGUARD SCOTTSDALE FDS | 372749 | 22338875 | INTER TERM TREAS |
| ISHARES TR | 45821 | 21686878 | RUS 1000 GRW ETF |
| JPMORGAN CHASE & CO. | 60092 | 19362954 | COM |
| VANGUARD WHITEHALL FDS | 116090 | 16661196 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 33208 | 16200646 | GROWTH ETF |
| META PLATFORMS INC | 24051 | 15875674 | CL A |
| SCHWAB STRATEGIC TR | 448515 | 14688855 | EMRG MKTEQ ETF |
| VANGUARD SCOTTSDALE FDS | 120350 | 14652652 | VNG RUS1000GRW |
| INVESCO QQQ TR | 23657 | 14532805 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 159311 | 14338008 | INTL HIGH ETF |
| VANGUARD INDEX FDS | 45127 | 14206010 | LARGE CAP ETF |
| BROADCOM INC | 40728 | 14096058 | COM |
| VANGUARD INDEX FDS | 64925 | 13577059 | EXTEND MKT ETF |
| VANGUARD SCOTTSDALE FDS | 147420 | 12346432 | INT-TERM CORP |
| FIRST TR EXCHANGE TRADED FD | 166236 | 11877594 | NASDAQ CYB ETF |
| TCW ETF TRUST | 118620 | 11406004 | TRANSFORM SYSTEM |
| ISHARES BITCOIN TRUST ETF | 227604 | 11300562 | SHS BEN INT |
| INVESCO EXCH TRADED FD TR II | 43905 | 11104469 | NASDAQ 100 ETF |
| BERKSHIRE HATHAWAY INC DEL | 22064 | 11090427 | CL B NEW |
| PACER FDS TR | 236026 | 10472488 | US SMALL CAP CAS |
| WISDOMTREE TR | 208054 | 10469275 | FLOATNG RAT TREA |
| AMERICAN EXPRESS CO | 28297 | 10468396 | COM |
| FIDELITY COVINGTON TRUST | 130687 | 10159598 | MSCI FINLS IDX |
| TESLA INC | 21603 | 9715493 | COM |
| ISHARES TR | 182563 | 9653922 | ISHS 1-5YR INVS |
| ISHARES TR | 99985 | 9601542 | MSCI EAFE ETF |
| FIRST TR EXCHANGE-TRADED FD | 247262 | 9475088 | SMID RISNG ETF |
| VANGUARD MALVERN FDS | 191136 | 9453588 | STRM INFPROIDX |
| ISHARES TR | 12930 | 8856356 | CORE S&P500 ETF |
| CISCO SYS INC | 113651 | 8754531 | COM |
| ISHARES TR | 73148 | 8730161 | 3 7 YR TREAS BD |
| ISHARES TR | 90375 | 8605469 | MBS ETF |
| SCHWAB STRATEGIC TR | 317307 | 8405471 | US TIPS ETF |
| PALANTIR TECHNOLOGIES INC | 46439 | 8254569 | CL A |
| SELECT SECTOR SPDR TR | 53292 | 8249622 | STATE STREET HEA |
| PACER FDS TR | 133991 | 8062224 | US CASH COWS 100 |
| ALPHABET INC | 24938 | 7825653 | CAP STK CL C |
| PIMCO ETF TR | 77840 | 7810475 | ENHAN SHRT MA AC |
| ELI LILLY & CO | 7227 | 7766975 | COM |
| INVESCO EXCHANGE TRADED FD T | 40400 | 7738961 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 168397 | 7667101 | INTL SCEQT ETF |
| ISHARES TR | 66305 | 7553500 | EAFE GRWTH ETF |
| PARKER-HANNIFIN CORP | 5069377 | 7507037 | COM |
| ABBVIE INC | 32752 | 7483537 | COM |
| NRG ENERGY INC | 46829 | 7457070 | COM NEW |
| NETFLIX INC | 78206 | 7332595 | COM |
| PALO ALTO NETWORKS INC | 38684 | 7125576 | COM |
| MASTERCARD INCORPORATED | 12220 | 6975977 | CL A |
| J P MORGAN EXCHANGE TRADED F | 107054 | 6763647 | US QUALTY FCTR |
| JOHNSON & JOHNSON | 31703 | 6560853 | COM |
| OREILLY AUTOMOTIVE INC | 71267 | 6500307 | COM |
| COSTCO WHSL CORP NEW | 7429 | 6406071 | COM |
| HOME DEPOT INC | 18360 | 6317697 | COM |
| VISA INC | 17383 | 6096334 | COM CL A |
| EXXON MOBIL CORP | 50239 | 6045704 | COM |
| ISHARES TR | 53964 | 5944152 | TRUST ISHARE 0-1 |
| ISHARES TR | 122970 | 5913610 | A RATE CP BD ETF |
| CATERPILLAR INC | 10163 | 5821944 | COM |
| PHILIP MORRIS INTL INC | 35506 | 5695152 | COM |
| JABIL INC | 24950 | 5689072 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 129630 | 5515757 | UNIT |
| PROCTER AND GAMBLE CO | 37301 | 5345566 | COM |
| ISHARES TR | 37386 | 5289741 | MSCI ACWI ETF |
| MCKESSON CORP | 6434 | 5278149 | COM |
| QUALCOMM INC | 30604 | 5234852 | COM |
| AUTOMATIC DATA PROCESSING IN | 20192 | 5194057 | COM |
| NEWMONT CORP | 51852 | 5177434 | COM |
| ISHARES TR | 101615 | 5081768 | CORE INTL AGGR |
| INTERCONTINENTAL EXCHANGE IN | 30910 | 5006202 | COM |
| SNAP ON INC | 14423 | 4970204 | COM |
| PEPSICO INC | 34250 | 4915620 | COM |
| TJX COS INC NEW | 31097 | 4776788 | COM |
| ISHARES GOLD TR | 57998 | 4707698 | ISHARES NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 15152 | 4604546 | SPONSORED ADS |
| ISHARES TR | 36153 | 4456228 | S&P 500 GRWT ETF |
| LAM RESEARCH CORP | 25618 | 4385237 | COM NEW |
| SELECT SECTOR SPDR TR | 36535 | 4362599 | STATE STREET CON |
| FEDEX CORP | 14853 | 4290456 | COM |
| KLA CORP | 3510 | 4264992 | COM NEW |
| CHEVRON CORP NEW | 27514 | 4193354 | COM |
| SCHWAB STRATEGIC TR | 154435 | 4155843 | US LRG CAP ETF |
| ISHARES TR | 19112 | 4020013 | RUS 1000 VAL ETF |
| SPDR GOLD TR | 10128 | 4013823 | GOLD SHS |
| CME GROUP INC | 14518 | 3964464 | COM |
| ASML HOLDING N V | 3641 | 3895498 | N Y REGISTRY SHS |
| INTERNATIONAL BUSINESS MACHS | 13134 | 3890430 | COM |
| ABBOTT LABS | 30586 | 3832080 | COM |
| UNITEDHEALTH GROUP INC | 11506 | 3798089 | COM |
| BOOKING HOLDINGS INC | 709 | 3794338 | COM |
| GENERAC HLDGS INC | 27736 | 3782386 | COM |
| ISHARES TR | 68933 | 3714110 | ISHS 5-10YR INVT |
| J P MORGAN EXCHANGE TRADED F | 64690 | 3702841 | EQUITY PREMIUM |
| THERMO FISHER SCIENTIFIC INC | 6378 | 3695841 | COM |
| VALERO ENERGY CORP | 22565 | 3673386 | COM |
| EBAY INC. | 41752 | 3636630 | COM |
| ISHARES TR | 37267 | 3583578 | 7-10 YR TRSY BD |
| MERCK & CO INC | 33883 | 3566526 | COM |
| CARDINAL HEALTH INC | 17025 | 3498593 | COM |
| GILEAD SCIENCES INC | 28395 | 3485223 | COM |
| EXPEDIA GROUP INC | 11990 | 3396898 | COM NEW |
| ORACLE CORP | 17410 | 3393393 | COM |
| GMO ETF TRUST | 87908 | 3380954 | GMO US QUALITY E |
| EOG RES INC | 31542 | 3312263 | COM |
| COLGATE PALMOLIVE CO | 40444 | 3195890 | COM |
| AMERIPRISE FINL INC | 6348 | 3112755 | COM |
| TE CONNECTIVITY PLC | 13469 | 3064355 | ORD SHS |
| ISHARES TR | 37016 | 3058978 | RESIDENTIAL MULT |
| J P MORGAN EXCHANGE TRADED F | 59590 | 3014654 | ULTRA SHRT ETF |
| ISHARES TR | 30832 | 2968162 | RUS MID CAP ETF |
| WALMART INC | 25870 | 2882173 | COM |
| OTIS WORLDWIDE CORP | 32857 | 2870068 | COM |
| RALPH LAUREN CORP | 8042 | 2843732 | CL A |
| MCDONALDS CORP | 9220 | 2817893 | COM |
| ADVANCED MICRO DEVICES INC | 12991 | 2782258 | COM |
| WISDOMTREE TR | 98921 | 2755287 | CYBERSECURITY FD |
| NUCOR CORP | 16811 | 2742020 | COM |
| INTUITIVE SURGICAL INC | 4794 | 2715130 | COM NEW |
| CARLISLE COS INC | 8458 | 2705440 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 91028 | 2689872 | SHS CREATION UNI |
| APPLIED MATLS INC | 10425 | 2679119 | COM |
| SHOPIFY INC | 16604 | 2672746 | CL A SUB VTG SHS |
| ENTERPRISE PRODS PARTNERS L | 82313 | 2638960 | COM |
| FAIR ISAAC CORP | 1516 | 2562280 | COM |
| HOWMET AEROSPACE INC | 12433 | 2549100 | COM |
| CROWDSTRIKE HLDGS INC | 5388 | 2525679 | CL A |
| ISHARES TR | 22520 | 2481431 | IBOXX INV CP ETF |
| DEERE & CO | 5321 | 2477360 | COM |
| SERVICENOW INC | 16015 | 2453338 | COM |
| ISHARES TR | 22522 | 2412357 | NATIONAL MUN ETF |
| INTUIT | 3591 | 2378579 | COM |
| FORTINET INC | 29301 | 2326792 | COM |
| ISHARES TR | 75052 | 2323610 | PFD AND INCM SEC |
| AMGEN INC | 7059 | 2310394 | COM |
| GOLDMAN SACHS ETF TR | 45338 | 2288221 | ULTRA SHORT BOND |
| PHILLIPS 66 | 17624 | 2274210 | COM |
| ARCHER DANIELS MIDLAND CO | 39442 | 2267505 | COM |
| MERCADOLIBRE INC | 1125 | 2266042 | COM |
| ISHARES INC | 33679 | 2263873 | CORE MSCI EMKT |
| ADOBE INC | 6350 | 2222467 | COM |
| VANGUARD INDEX FDS | 11635 | 2222233 | VALUE ETF |
| ISHARES TR | 49856 | 2220586 | GNMA BOND ETF |
| AUTODESK INC | 7417 | 2195493 | COM |
| WASTE MGMT INC DEL | 9961 | 2188462 | COM |
| ENERGY TRANSFER L P | 131985 | 2176426 | COM UT LTD PTN |
| RTX CORPORATION | 11842 | 2171838 | COM |
| LOCKHEED MARTIN CORP | 4465 | 2159801 | COM |
| VANGUARD INDEX FDS | 3443 | 2158949 | S&P 500 ETF SHS |
| NETAPP INC | 19852 | 2125962 | COM |
| ACCENTURE PLC IRELAND | 7611 | 2041904 | SHS CLASS A |
| DELL TECHNOLOGIES INC | 16154 | 2033480 | CL C |
| ISHARES TR | 23759 | 2010922 | CORE MSCI TOTAL |
| ISHARES TR | 18264 | 2007433 | TIPS BD ETF |
| F5 INC | 7810 | 1993581 | COM |
| ISHARES TR | 14508 | 1986742 | RUS MD CP GR ETF |
| IDEXX LABS INC | 2905 | 1965635 | COM |
| SALESFORCE INC | 7408 | 1962379 | COM |
| VANGUARD INTL EQUITY INDEX F | 13478 | 1931802 | FTSE SMCAP ETF |
| WASTE CONNECTIONS INC | 10882 | 1908246 | COM |
| BOEING CO | 8787 | 1907918 | COM |
| CONSTELLATION ENERGY CORP | 5351 | 1890299 | COM |
| EATON CORP PLC | 5926 | 1887366 | SHS |
| FOX CORP | 25494 | 1862847 | CL A COM |
| ISHARES TR | 8734 | 1852117 | S&P 500 VAL ETF |
| MICRON TECHNOLOGY INC | 6400 | 1826631 | COM |
| GENERAL DYNAMICS CORP | 5387 | 1813495 | COM |
| ISHARES TR | 4853 | 1812304 | RUS 1000 ETF |
| STRYKER CORPORATION | 5138 | 1805765 | COM |
| TRUIST FINL CORP | 36636 | 1802867 | COM |
| OMNICOM GROUP INC | 22320 | 1802364 | COM |
| ISHARES TR | 17838 | 1790607 | 0-3 MNTH TREASRY |
| CORE & MAIN INC | 34225 | 1778673 | CL A |
| MORGAN STANLEY | 9943 | 1765110 | COM NEW |
| TYLER TECHNOLOGIES INC | 3878 | 1760645 | COM |
| SELECT SECTOR SPDR TR | 39344 | 1759086 | STATE STREET ENE |
| OLD DOMINION FREIGHT LINE IN | 11007 | 1725934 | COM |
| BEST BUY INC | 25760 | 1724089 | COM |
| ISHARES SILVER TR | 26520 | 1708424 | ISHARES |
| DOMINOS PIZZA INC | 4007 | 1670372 | COM |
| VANGUARD WORLD FD | 4040 | 1667498 | MEGA GRWTH IND |
| VERIZON COMMUNICATIONS INC | 40910 | 1666281 | COM |
| ISHARES TR | 44404 | 1660488 | BROAD USD HIGH |
| AT&T INC | 66412 | 1649672 | COM |
| LISTED FDS TR | 42489 | 1635801 | SPEAR ALPHA ETF |
| YUM BRANDS INC | 10768 | 1628999 | COM |
| VANGUARD WORLD FD | 11504 | 1623893 | MEGA CAP VAL ETF |
| BOSTON SCIENTIFIC CORP | 16878 | 1609317 | COM |
| ISHARES TR | 23609 | 1558223 | CORE S&P MCP ETF |
| INNOVATOR ETFS TRUST | 60995 | 1557965 | US SMALL CAP PWR |
| CHUBB LIMITED | 4922 | 1536177 | COM |
| PAYPAL HLDGS INC | 26261 | 1533134 | COM |
| LOWES COS INC | 6309 | 1521417 | COM |
| GLOBAL PMTS INC | 19611 | 1517891 | COM |
| MONSTER BEVERAGE CORP NEW | 19401 | 1487440 | COM |
| NEXTERA ENERGY INC | 18471 | 1482870 | COM |
| MEDTRONIC PLC | 15336 | 1473166 | SHS |
| ON SEMICONDUCTOR CORP | 27177 | 1471635 | COM |
| VERTEX PHARMACEUTICALS INC | 3206 | 1453472 | COM |
| PPG INDS INC | 14141 | 1448887 | COM |
| CHAMPION HOMES INC | 17006 | 1437007 | COM |
| GOLDMAN SACHS GROUP INC | 1621 | 1424657 | COM |
| HOLOGIC INC | 18973 | 1413299 | COM |
| VANECK MERK GOLD ETF | 33978 | 1409407 | GOLD SHS |
| ALTRIA GROUP INC | 24436 | 1408999 | COM |
| TRAVELERS COMPANIES INC | 4806 | 1394028 | COM |
| BANK AMERICA CORP | 25107 | 1380872 | COM |
| ISHARES TR | 11330 | 1361697 | CORE S&P SCP ETF |
| TEXAS INSTRS INC | 7838 | 1359756 | COM |
| ETF SER SOLUTIONS | 12356 | 1354926 | DEFIANCE QUANTUM |
| METTLER TOLEDO INTERNATIONAL | 953 | 1328663 | COM |
| PFIZER INC | 53338 | 1328120 | COM |
| ISHARES TR | 19659 | 1319725 | MSCI ACWI EX US |
| CONOCOPHILLIPS | 14048 | 1314989 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 36901 | 1278620 | SHS CREATION UNI |
| S&P GLOBAL INC | 2443 | 1276792 | COM |
| UNION PAC CORP | 5496 | 1271322 | COM |
| AIRBNB INC | 9254 | 1255980 | COM CL A |
| BLACKSTONE INC | 8131 | 1253312 | COM |
| MONDELEZ INTL INC | 23008 | 1238534 | CL A |
| SELECTIVE INS GROUP INC | 14702 | 1230116 | COM |
| ISHARES TR | 7127 | 1216080 | RUS TOP 200 ETF |
| J P MORGAN EXCHANGE TRADED F | 20887 | 1213952 | NASDAQ EQT PREM |
| PRINCIPAL FINANCIAL GROUP IN | 13734 | 1211453 | COM |
| MARATHON PETE CORP | 7418 | 1206457 | COM |
| PAYCOM SOFTWARE INC | 7439 | 1185484 | COM |
| XCEL ENERGY INC | 16029 | 1183899 | COM |
| HP INC | 51973 | 1157951 | COM |
| AIR PRODS & CHEMS INC | 4659 | 1150946 | COM |
| SHERWIN WILLIAMS CO | 3549 | 1149902 | COM |
| NORTHROP GRUMMAN CORP | 2004 | 1142596 | COM |
| ISHARES TR | 20824 | 1139305 | MSCI EMG MKT ETF |
| COMCAST CORP NEW | 37917 | 1133352 | CL A |
| ISHARES TR | 11246 | 1123231 | CORE US AGGBD ET |
| HONEYWELL INTL INC | 5649 | 1102090 | COM |
| ROCKWELL AUTOMATION INC | 2779 | 1081226 | COM |
| VANGUARD INTL EQUITY INDEX F | 14698 | 1081213 | ALLWRLD EX US |
| CORPAY INC | 3571 | 1074621 | COM SHS |
| CSX CORP | 29516 | 1069958 | COM |
| DTE ENERGY CO | 8288 | 1068952 | COM |
| SOUTHERN CO | 12250 | 1068217 | COM |
| AVALONBAY CMNTYS INC | 5770 | 1046114 | COM |
| ATMOS ENERGY CORP | 6233 | 1044838 | COM |
| ISHARES TR | 11959 | 1042365 | 20 YR TR BD ETF |
| DISNEY WALT CO | 9084 | 1033437 | COM |
| COCA COLA CO | 14683 | 1026501 | COM |
| VANGUARD STAR FDS | 13330 | 1005579 | VG TL INTL STK F |
| UBER TECHNOLOGIES INC | 12000 | 980520 | COM |
| US BANCORP DEL | 17842 | 952049 | COM NEW |
| CUMMINS INC | 1839 | 938523 | COM |
| GE AEROSPACE | 3029 | 933033 | COM NEW |
| M & T BK CORP | 4612 | 929161 | COM |
| PROLOGIS INC. | 7274 | 928599 | COM |
| MARKEL GROUP INC | 425 | 913163 | COM |
| VISTRA CORP | 5635 | 909074 | COM |
| ISHARES TR | 8357 | 891639 | SHRT NAT MUN ETF |
| GLOBAL X FDS | 21901 | 889838 | S&P 500 COVERED |
| DYNATRACE INC | 20219 | 876291 | COM NEW |
| INTEL CORP | 23065 | 851107 | COM |
| VANGUARD INTL EQUITY INDEX F | 5984 | 844103 | TT WRLD ST ETF |
| ISHARES TR | 9416 | 842355 | CORE MSCI EAFE |
| SEMPRA | 9509 | 839550 | COM |
| BRISTOL-MYERS SQUIBB CO | 15452 | 833489 | COM |
| WATSCO INC | 2470 | 832184 | COM |
| VANGUARD BD INDEX FDS | 10943 | 810530 | TOTAL BND MRKT |
| DANAHER CORPORATION | 3469 | 794092 | COM |
| CACI INTL INC | 1484 | 790690 | CL A |
| PUBLIC STORAGE OPER CO | 3039 | 788625 | COM |
| APOLLO GLOBAL MGMT INC | 5431 | 786192 | COM |
| KIMBERLY-CLARK CORP | 7776 | 784521 | COM |
| ISHARES TR | 3180 | 782766 | RUSSELL 2000 ETF |
| GUIDEWIRE SOFTWARE INC | 3777 | 759215 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 9465 | 733821 | EAFE SML CP ETF |
| CENCORA INC | 2158 | 728946 | COM |
| ASTRAZENECA PLC | 7911 | 727302 | SPONSORED ADR |
| CAPITAL ONE FINL CORP | 2982 | 722767 | COM |
| GE VERNOVA INC | 1089 | 711785 | COM |
| TRIMBLE INC | 9030 | 707500 | COM |
| DUKE ENERGY CORP NEW | 6034 | 707293 | COM NEW |
| SERVICE CORP INTL | 8977 | 699904 | COM |
| VANGUARD INDEX FDS | 2313 | 698712 | SML CP GRW ETF |
| APPLOVIN CORP | 1031 | 694708 | COM CL A |
| UNITED PARCEL SERVICE INC | 6970 | 691358 | CL B |
| STANLEY BLACK & DECKER INC | 9249 | 687016 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 8950 | 682258 | SHS |
| WILLIAMS COS INC | 11110 | 667801 | COM |
| ISHARES TR | 3361 | 667584 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 23363 | 665378 | US SML CAP ETF |
| CONSOLIDATED EDISON INC | 6579 | 653405 | COM |
| TRACTOR SUPPLY CO | 12774 | 638821 | COM |
| VANGUARD SCOTTSDALE FDS | 10806 | 634659 | SHORT TERM TREAS |
| AMEREN CORP | 6269 | 626022 | COM |
| AVERY DENNISON CORP | 3436 | 624940 | COM |
| CASEYS GEN STORES INC | 1113 | 615166 | COM |
| TARGET CORP | 6286 | 614492 | COM |
| NOVO-NORDISK A S | 12011 | 611100 | ADR |
| STARBUCKS CORP | 7102 | 598071 | COM |
| KROGER CO | 9461 | 591123 | COM |
| ISHARES TR | 4179 | 589824 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 2772 | 587082 | SM CP VAL ETF |
| BERKLEY W R CORP | 8162 | 572319 | COM |
| HORMEL FOODS CORP | 23978 | 568279 | COM |
| WELLS FARGO CO NEW | 6023 | 561300 | COM |
| SYNOVUS FINL CORP | 11186 | 559859 | COM NEW |
| VANGUARD WORLD FD | 741 | 558478 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 3857 | 555252 | STATE STREET TEC |
| PURE STORAGE INC | 8162 | 546936 | CL A |
| EMERSON ELEC CO | 4113 | 545848 | COM |
| GODADDY INC | 4268 | 529573 | CL A |
| NUVEEN CHURCHILL DIRECT LEND | 39584 | 528051 | COM SHS |
| CAPITAL GROUP CORE EQUITY ET | 12878 | 518098 | SHS CREATION UNI |
| SEI INVTS CO | 6310 | 517546 | COM |
| BURLINGTON STORES INC | 1778 | 513575 | COM |
| PIMCO ETF TR | 5510 | 512883 | ACTIVE BD ETF |
| PRUDENTIAL FINL INC | 4544 | 512877 | COM |
| CAPITAL GROUP GROWTH ETF | 11496 | 511243 | SHS CREATION UNI |
| JONES LANG LASALLE INC | 1500 | 504705 | COM |
| ISHARES TR | 2781 | 503897 | RUS 2000 VAL ETF |
| AFFILIATED MANAGERS GROUP IN | 1730 | 498724 | COM |
| SELECT SECTOR SPDR TR | 3205 | 497220 | STATE STREET IND |
| VANGUARD MUN BD FDS | 9805 | 493096 | TAX EXEMPT BD |
| PAYCHEX INC | 4326 | 485345 | COM |
| SYNOPSYS INC | 1033 | 485221 | COM |
| AMERICAN ELEC PWR CO INC | 4194 | 483659 | COM |
| SELECT SECTOR SPDR TR | 8811 | 482580 | STATE STREET FIN |
| LINDE PLC | 1128 | 481066 | SHS |
| VANECK ETF TRUST | 1329 | 478544 | SEMICONDUCTR ETF |
| VANGUARD SCOTTSDALE FDS | 5735 | 457239 | SHRT TRM CORP BD |
| FACTSET RESH SYS INC | 1547 | 448924 | COM |
| IONQ INC | 9890 | 443764 | COM |
| KKR & CO INC | 3450 | 439752 | COM |
| MEDPACE HLDGS INC | 763 | 428539 | COM |
| DT MIDSTREAM INC | 3563 | 426432 | COMMON STOCK |
| WEX INC | 2853 | 425040 | COM |
| MARSH & MCLENNAN COS INC | 2279 | 422882 | COM |
| J P MORGAN EXCHANGE TRADED F | 5894 | 422730 | ACTIVE VALUE ETF |
| ULTA BEAUTY INC | 684 | 413907 | COM |
| NIKE INC | 6475 | 412500 | CL B |
| J P MORGAN EXCHANGE TRADED F | 4426 | 410722 | ACTIVE GROWTH |
| ISHARES TR | 6250 | 406875 | US HLTHCARE ETF |
| SIMON PPTY GROUP INC NEW | 2188 | 405021 | COM |
| J P MORGAN EXCHANGE TRADED F | 7855 | 400134 | ULTRA SHT MUNCPL |
| KEYSIGHT TECHNOLOGIES INC | 1950 | 396220 | COM |
| PNC FINL SVCS GROUP INC | 1888 | 394082 | COM |
| ISHARES TR | 3742 | 391787 | GOV/CRED BD ETF |
| PLAINS ALL AMERN PIPELINE L | 21789 | 391330 | UNIT LTD PARTN |
| FISERV INC | 5808 | 390123 | COM |
| MORNINGSTAR INC | 1792 | 389420 | COM |
| AMPHENOL CORP NEW | 2871 | 387987 | CL A |
| VANECK ETF TRUST | 21773 | 384515 | PREFERRED SECURT |
| MOTOROLA SOLUTIONS INC | 1002 | 384043 | COM NEW |
| RPM INTL INC | 3654 | 380016 | COM |
| ISHARES TR | 4587 | 379483 | MRGSTR MD CP ETF |
| ISHARES TR | 2240 | 378123 | ISHARES BIOTECH |
| SOFI TECHNOLOGIES INC | 14383 | 376547 | COM |
| APTARGROUP INC | 3062 | 373442 | COM |
| AGILENT TECHNOLOGIES INC | 2738 | 372521 | COM |
| WISDOMTREE TR | 7968 | 372185 | EMER MKT HIGH FD |
| CITIGROUP INC | 3189 | 372141 | COM NEW |
| ISHARES INC | 13500 | 371385 | MSCI SINGPOR ETF |
| ARAMARK | 10058 | 370738 | COM |
| BLACKROCK ETF TRUST II | 7023 | 370609 | ISHARES FLEXIBLE |
| CHIPOTLE MEXICAN GRILL INC | 10010 | 370352 | COM |
| 3M CO | 2286 | 365989 | COM |
| ASSURED GUARANTY LTD | 4050 | 363974 | COM |
| NEW YORK TIMES CO | 5195 | 360637 | CL A |
| HUNT J B TRANS SVCS INC | 1852 | 359918 | COM |
| HARROW INC | 7345 | 359905 | COM |
| UNIVERSAL HLTH SVCS INC | 1641 | 357776 | CL B |
| BOOZ ALLEN HAMILTON HLDG COR | 4229 | 356777 | CL A |
| BLACKROCK INC | 333 | 356710 | COM |
| LENNOX INTL INC | 732 | 355470 | COM |
| LKQ CORP | 11754 | 354971 | COM |
| FTAI AVIATION LTD | 1801 | 354513 | SHS |
| VERALTO CORP | 3534 | 352587 | COM SHS |
| MANHATTAN ASSOCIATES INC | 2021 | 350260 | COM |
| RESMED INC | 1434 | 345408 | COM |
| MOLSON COORS BEVERAGE CO | 7372 | 344110 | CL B |
| CVS HEALTH CORP | 4333 | 343864 | COM |
| TRANSUNION | 4002 | 343172 | COM |
| VANGUARD SPECIALIZED FUNDS | 1559 | 342614 | DIV APP ETF |
| ANALOG DEVICES INC | 1256 | 340714 | COM |
| REGENERON PHARMACEUTICALS | 440 | 339623 | COM |
| JOHNSON CTLS INTL PLC | 2818 | 337515 | SHS |
| ESSENTIAL UTILS INC | 8753 | 335765 | COM |
| T-MOBILE US INC | 1649 | 334813 | COM |
| ALIBABA GROUP HLDG LTD | 2270 | 332805 | SPONSORED ADS |
| CADENCE BANK | 7689 | 329397 | COM |
| SCHWAB CHARLES CORP | 3273 | 326984 | COM |
| DOLBY LABORATORIES INC | 5090 | 326880 | COM CL A |
| INVESTMENT MANAGERS SER TR I | 12980 | 324500 | ALTERNATIVE ACCE |
| ISHARES TR | 2288 | 322974 | S&P SML 600 GWT |
| UNILEVER PLC | 4925 | 322095 | SPON ADR NEW |
| PELOTON INTERACTIVE INC | 52207 | 321595 | CL A COM |
| FERRARI N V | 867 | 320583 | COM |
| ISHARES TR | 2148 | 320009 | ESG AWR MSCI USA |
| BECTON DICKINSON & CO | 1635 | 317311 | COM |
| WILLIAMS SONOMA INC | 1758 | 314036 | COM |
| PIMCO ETF TR | 3270 | 313740 | ENHNCD LW DUR AC |
| VANGUARD WORLD FD | 1086 | 312605 | HEALTH CAR ETF |
| CDW CORP | 2294 | 312446 | COM |
| SUPER MICRO COMPUTER INC | 10649 | 311696 | COM NEW |
| ISHARES TR | 4468 | 310155 | CORE DIV GRWTH |
| HERSHEY CO | 1702 | 309782 | COM |
| FASTENAL CO | 7663 | 307503 | COM |
| TYSON FOODS INC | 5209 | 305365 | CL A |
| HENRY JACK & ASSOC INC | 1670 | 304742 | COM |
| OCUGEN INC | 224100 | 302535 | COM |
| KIRBY CORP | 2733 | 301122 | COM |
| ISHARES TR | 987 | 297089 | ISHARES SEMICDTR |
| XAI MADISON EQUITY PREMIUM I | 49421 | 296525 | COM |
| SCHWAB STRATEGIC TR | 10872 | 295827 | FUNDAMENTAL US L |
| JACOBS SOLUTIONS INC | 2233 | 295783 | COM |
| ILLINOIS TOOL WKS INC | 1199 | 295314 | COM |
| THE CIGNA GROUP | 1071 | 294771 | COM |
| BUTTERFLY NETWORK INC | 77382 | 294052 | COM CL A |
| PRIMO BRANDS CORPORATION | 17983 | 294017 | CLASS A COM SHS |
| WISDOMTREE TR | 6312 | 292182 | INDIA ERNGS FD |
| SCHWAB STRATEGIC TR | 10588 | 290420 | US DIVIDEND EQ |
| NORFOLK SOUTHN CORP | 997 | 287854 | COM |
| ISHARES TR | 742 | 287032 | RUSSELL 3000 ETF |
| VOLATILITY SHS TR | 10250 | 284335 | 2X BITCOIN STRAT |
| NORDSON CORP | 1182 | 284188 | COM |
| QUINSTREET INC | 19428 | 279180 | COM |
| TELEFLEX INCORPORATED | 2283 | 278617 | COM |
| AGNICO EAGLE MINES LTD | 1643 | 278485 | COM |
| CARRIER GLOBAL CORPORATION | 5267 | 278308 | COM |
| WELLTOWER INC | 1492 | 276863 | COM |
| INCYTE CORP | 2800 | 276556 | COM |
| ISHARES TR | 5923 | 275672 | CORE UNIVRSL USD |
| CORTEVA INC | 4112 | 275627 | COM |
| CORNING INC | 3146 | 275464 | COM |
| AFLAC INC | 2459 | 271154 | COM |
| IDEX CORP | 1514 | 269401 | COM |
| BIO-TECHNE CORP | 4552 | 267703 | COM |
| PHILLIPS EDISON & CO INC | 7499 | 266750 | COMMON STOCK |
| MONOLITHIC PWR SYS INC | 294 | 266470 | COM |
| CHOICE HOTELS INTL INC | 2792 | 265966 | COM |
| CLOROX CO DEL | 2612 | 263327 | COM |
| ENBRIDGE INC | 5491 | 262646 | COM |
| CMS ENERGY CORP | 3745 | 261888 | COM |
| NAVITAS SEMICONDUCTOR CORP | 36625 | 261502 | COM |
| FIRST AMERN FINL CORP | 4243 | 260690 | COM |
| L3HARRIS TECHNOLOGIES INC | 879 | 258076 | COM |
| ISHARES TR | 1202 | 258057 | US AER DEF ETF |
| MAIN STR CAP CORP | 4233 | 255608 | COM |
| IREN LIMITED | 6757 | 255207 | ORDINARY SHARES |
| NATURES SUNSHINE PRODS INC | 11754 | 253651 | COM |
| FORD MTR CO | 19212 | 252061 | COM |
| FIRSTENERGY CORP | 5601 | 250757 | COM |
| ISHARES TR | 1512 | 250705 | DOW JONES US ETF |
| BLACKBAUD INC | 3949 | 250051 | COM |
| TRANE TECHNOLOGIES PLC | 639 | 248556 | SHS |
| ARES CAPITAL CORP | 12235 | 247523 | COM |
| SHELL PLC | 3368 | 247487 | SPON ADS |
| ZOETIS INC | 1963 | 246985 | CL A |
| ENVISTA HOLDINGS CORPORATION | 11373 | 246908 | COM |
| BIOGEN INC | 1397 | 245858 | COM |
| FIRST TR EXCHANGE TRADED FD | 2498 | 245603 | RBA INDL ETF |
| TRANSDIGM GROUP INC | 180 | 240017 | COM |
| SPOTIFY TECHNOLOGY S A | 412 | 239354 | SHS |
| HUMANA INC | 930 | 238201 | COM |
| ENSIGN GROUP INC | 1361 | 237086 | COM |
| TORONTO DOMINION BK ONT | 2513 | 236725 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 756 | 236310 | COM |
| CHARLES RIV LABS INTL INC | 1181 | 235586 | COM |
| HEICO CORP NEW | 726 | 234926 | COM |
| QUANTA SVCS INC | 555 | 234251 | COM |
| ISHARES TR | 2500 | 232800 | MSCI AC ASIA ETF |
| FREEPORT-MCMORAN INC | 4556 | 231397 | CL B |
| GRAYSCALE BITCOIN TRUST ETF | 3358 | 229553 | SHS REP COM UT |
| PG&E CORP | 14145 | 227310 | COM |
| ISHARES TR | 2807 | 224111 | MRGSTR MD CP GRW |
| EVERSOURCE ENERGY | 3325 | 223872 | COM |
| COMFORT SYS USA INC | 237 | 221207 | COM |
| BROWN & BROWN INC | 2755 | 219574 | COM |
| LABCORP HOLDINGS INC | 874 | 219269 | COM SHS |
| KINSALE CAP GROUP INC | 558 | 218245 | COM |
| INVESCO EXCH TRADED FD TR II | 9346 | 216734 | NATL AMT MUNI |
| CAMECO CORP | 2363 | 216167 | COM |
| EXELON CORP | 4944 | 215498 | COM |
| SAIA INC | 658 | 214850 | COM |