13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 465 holding rows worth $1,066,533,461.
- Accession
- 0001951757-25-000600
- Filer
- CIK 1804329
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 465 entries on the cover page, a total value of $1,066,533,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,533,461 with VALUE read as dollars as filed, 13F file number 028-20175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,349,276 | $39,425,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,869 | $35,748,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,111 | $32,642,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 296,786 | $32,385,288 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 444,020 | $32,275,788 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 737,966 | $29,142,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,947 | $22,805,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,695 | $22,702,330 | dollars as filed | |
| SPDW | 78463X889 | COM | 507,962 | $20,567,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,297 | $18,203,944 | dollars as filed | |
| VWO | 922042858 | SHS | 333,313 | $16,485,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,752 | $16,452,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,958 | $15,322,519 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 108,552 | $14,471,087 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,934 | $14,401,463 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 178,108 | $14,268,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,688 | $13,055,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 112,218 | $12,254,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 154,302 | $11,662,151 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 212,946 | $11,235,008 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 217,072 | $10,920,877 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,008 | $10,793,339 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 257,217 | $10,241,109 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 112,250 | $10,121,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,726 | $9,798,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,750 | $9,594,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,925 | $9,075,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,524 | $8,973,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,829 | $8,739,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 114,516 | $8,478,771 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 80,838 | $8,127,018 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 146,999 | $8,099,666 | dollars as filed | |
| VTI | 922908769 | COM | 25,940 | $7,883,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,428 | $7,834,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 218,908 | $7,723,058 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,936 | $7,693,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,411 | $7,452,198 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,022 | $7,099,910 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,968 | $7,060,424 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,194 | $6,955,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,152 | $6,875,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,546 | $6,804,423 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,939 | $6,650,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,230 | $6,574,149 | dollars as filed | |
| ANALOG DEVICES INC | 032654955 | PUT | 26,700 | $6,326,844 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 16,009 | $5,684,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,650 | $5,567,845 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,747 | $5,404,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,290 | $4,975,451 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,215 | $4,955,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,212 | $4,743,885 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,728 | $4,723,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,392 | $4,713,329 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,296 | $4,415,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,061 | $4,294,174 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,497 | $4,245,498 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 173,031 | $4,228,879 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,349 | $4,002,057 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,936 | $3,971,370 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,104 | $3,958,466 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,160 | $3,879,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,730 | $3,802,794 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,319 | $3,713,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,299 | $3,524,844 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 42,083 | $3,465,122 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,909 | $3,326,608 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,523 | $3,289,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,093 | $3,209,585 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,016 | $3,117,522 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,516 | $3,105,056 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,727 | $3,054,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,185 | $3,048,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,362 | $3,045,460 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,329 | $2,971,617 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,483 | $2,936,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,643 | $2,921,351 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,021 | $2,917,978 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 90,437 | $2,885,846 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 92,135 | $2,826,691 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,448 | $2,760,997 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,959 | $2,731,017 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 99,719 | $2,705,367 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,321 | $2,682,879 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,850 | $2,645,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,634 | $2,603,963 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 79,628 | $2,598,263 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,916 | $2,431,292 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,595 | $2,419,575 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,568 | $2,392,361 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,047 | $2,391,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,917 | $2,347,508 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,724 | $2,295,920 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,789 | $2,292,537 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,604 | $2,261,321 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,437 | $2,251,561 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,536 | $2,250,058 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,195 | $2,231,726 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,826 | $2,124,048 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,581 | $2,121,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,244 | $2,116,601 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,492 | $2,070,205 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,689 | $2,065,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,350 | $2,025,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,576 | $2,007,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,431 | $1,996,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,906 | $1,986,346 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,428 | $1,971,346 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,692 | $1,970,456 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,441 | $1,911,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,428 | $1,891,053 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,530 | $1,876,340 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,969 | $1,857,290 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,334 | $1,838,341 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,864 | $1,819,280 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 10,000 | $1,817,500 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 41,971 | $1,816,105 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,462 | $1,813,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,530 | $1,811,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,536 | $1,783,940 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,925 | $1,759,379 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,923 | $1,743,688 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,724 | $1,729,957 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,855 | $1,707,593 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,411 | $1,706,368 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,000 | $1,705,543 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,826 | $1,696,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 292 | $1,687,563 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,325 | $1,680,952 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,633 | $1,661,253 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,562 | $1,653,315 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,628 | $1,652,150 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,827 | $1,639,104 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,608 | $1,619,187 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,204 | $1,614,774 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,611 | $1,607,793 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,539 | $1,604,716 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,465 | $1,597,940 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,712 | $1,585,389 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,777 | $1,577,152 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,523 | $1,565,766 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,220 | $1,538,369 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,298 | $1,529,047 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,409 | $1,510,482 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,079 | $1,466,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,696 | $1,422,782 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,255 | $1,401,319 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,007 | $1,392,152 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,554 | $1,391,980 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,864 | $1,389,373 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,546 | $1,371,002 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,592 | $1,368,650 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,933 | $1,353,053 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,076 | $1,351,099 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,814 | $1,337,772 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,029 | $1,337,744 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,238 | $1,330,320 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,470 | $1,316,571 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,979 | $1,311,089 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,436 | $1,284,396 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,473 | $1,274,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,206 | $1,274,835 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,702 | $1,273,928 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,894 | $1,244,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,580 | $1,243,769 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,338 | $1,243,124 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,363 | $1,241,917 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,394 | $1,239,237 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,720 | $1,219,400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,925 | $1,215,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,433 | $1,205,372 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,915 | $1,181,964 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,207 | $1,171,347 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,927 | $1,160,969 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,948 | $1,158,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,136 | $1,130,106 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,608 | $1,127,016 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,505 | $1,121,620 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,223 | $1,121,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,547 | $1,117,737 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,752 | $1,104,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,777 | $1,088,418 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 33,775 | $1,079,787 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,542 | $1,075,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,084 | $1,053,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,581 | $1,052,736 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,569 | $1,048,102 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,154 | $1,045,389 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 567 | $1,036,453 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,432 | $1,022,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,657 | $985,243 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,129 | $972,339 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,929 | $968,151 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,653 | $953,548 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,064 | $944,089 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,032 | $934,003 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,754 | $883,582 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,889 | $872,574 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,086 | $863,428 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,665 | $858,275 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,189 | $849,691 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,575 | $847,798 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,466 | $842,407 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,640 | $842,309 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,877 | $839,292 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,467 | $838,354 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,110 | $834,977 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,263 | $827,010 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,896 | $816,949 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,795 | $806,481 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,599 | $796,348 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,981 | $795,466 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,121 | $791,981 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,127 | $790,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,000 | $778,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,724 | $777,133 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,015 | $775,454 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,291 | $772,637 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 47,613 | $770,854 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,331 | $770,635 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,079 | $770,090 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 723 | $763,577 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,667 | $761,714 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 381 | $760,994 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,609 | $757,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,757 | $745,623 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,437 | $745,137 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,864 | $739,162 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,643 | $734,881 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,674 | $733,011 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,528 | $728,398 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,479 | $716,675 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,510 | $708,145 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,320 | $702,888 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,929 | $699,316 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,524 | $698,518 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,643 | $691,692 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,528 | $686,004 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,950 | $680,021 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,736 | $677,642 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,054 | $675,506 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,502 | $669,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,025 | $652,824 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,387 | $651,656 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,818 | $648,328 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,993 | $644,627 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,869 | $640,537 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 905 | $640,343 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,173 | $640,184 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,764 | $630,439 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,382 | $630,405 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,725 | $617,642 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,778 | $609,071 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,417 | $608,808 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,820 | $603,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,576 | $602,566 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,111 | $597,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,243 | $592,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,698 | $583,191 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 494 | $580,312 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,045 | $573,986 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,803 | $573,745 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,817 | $567,493 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,112 | $567,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,654 | $566,368 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,792 | $562,563 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,932 | $555,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,607 | $555,487 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,648 | $547,416 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,915 | $547,292 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,392 | $544,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,786 | $539,834 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,803 | $538,541 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,167 | $537,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,390 | $531,710 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,143 | $531,511 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,207 | $525,801 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,470 | $519,043 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,838 | $508,892 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 2,500 | $502,728 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,687 | $501,302 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,288 | $493,762 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,397 | $493,550 | dollars as filed | |
| IJH | 464287507 | COM | 7,929 | $491,782 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,478 | $483,720 | dollars as filed | |
| VGT | 92204A702 | SHS | 729 | $483,300 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 843 | $483,241 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,608 | $479,178 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,057 | $478,207 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,704 | $475,593 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,159 | $472,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,839 | $471,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,617 | $470,662 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,202 | $470,342 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,027 | $469,911 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 937 | $468,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 998 | $468,106 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,946 | $467,049 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,423 | $465,907 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 2,600 | $464,130 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,679 | $461,463 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,313 | $458,640 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,274 | $455,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,723 | $455,006 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,115 | $449,780 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,638 | $448,957 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,036 | $448,233 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,729 | $445,066 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,229 | $440,388 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,821 | $433,871 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,668 | $422,428 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,045 | $420,584 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,320 | $414,893 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,779 | $413,867 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,284 | $407,979 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,895 | $406,842 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,994 | $404,690 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,352 | $403,485 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,655 | $401,465 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,534 | $399,747 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 1,400 | $399,168 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 497 | $398,333 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,507 | $396,449 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 748 | $395,804 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,537 | $392,147 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,498 | $383,158 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,776 | $379,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,567 | $378,684 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,635 | $378,386 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,170 | $377,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,992 | $376,506 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,853 | $375,982 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,058 | $374,756 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,072 | $371,439 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,562 | $370,994 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,594 | $365,958 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,007 | $360,929 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,968 | $360,871 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,841 | $360,466 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,063 | $357,544 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,801 | $355,643 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,250 | $353,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 690 | $351,424 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,253 | $351,355 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,065 | $349,405 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,759 | $349,033 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,241 | $348,101 | dollars as filed | |
| SCHD | 808524797 | COM | 13,076 | $346,527 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,628 | $346,293 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,862 | $339,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,132 | $339,503 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,429 | $337,714 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,489 | $331,917 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 13,180 | $329,029 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,489 | $328,550 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,322 | $328,289 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,746 | $325,332 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,746 | $324,826 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,429 | $323,137 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,284 | $317,469 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 678 | $317,244 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,123 | $314,968 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,598 | $314,438 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,735 | $314,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,411 | $313,380 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,270 | $313,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 565 | $307,027 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,462 | $306,751 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,288 | $304,396 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,093 | $303,237 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,608 | $301,202 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,357 | $299,899 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 47,880 | $299,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,736 | $298,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,186 | $290,677 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,440 | $290,580 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,612 | $290,434 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,188 | $290,424 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,331 | $290,130 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,912 | $288,471 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,876 | $285,602 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,471 | $284,699 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 270 | $283,134 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,678 | $282,422 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 531 | $278,775 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,908 | $275,556 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,458 | $271,929 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 620 | $271,342 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,727 | $271,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,366 | $268,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,872 | $266,799 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,293 | $265,762 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,303 | $264,658 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,230 | $263,625 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,581 | $262,367 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,000 | $261,480 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,487 | $261,073 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,009 | $260,322 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,355 | $256,542 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,866 | $256,089 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,402 | $253,646 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 970 | $252,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,940 | $252,991 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,278 | $252,808 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,131 | $251,479 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 4,000 | $250,680 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 936 | $249,294 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 500 | $247,973 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 790 | $247,949 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,904 | $247,780 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 417 | $247,214 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 566 | $247,178 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,177 | $246,894 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,689 | $245,894 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,805 | $245,047 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 931 | $244,397 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,264 | $241,537 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,028 | $240,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,662 | $238,657 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,810 | $237,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 156 | $236,753 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 767 | $233,245 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,620 | $232,440 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,176 | $232,230 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,858 | $231,970 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,982 | $231,915 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,444 | $230,840 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 946 | $229,906 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,394 | $227,738 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 930 | $227,366 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,281 | $225,249 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,459 | $225,065 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,187 | $223,767 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,373 | $222,228 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,419 | $221,343 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,159 | $218,634 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 444 | $217,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,573 | $216,595 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,301 | $215,610 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,634 | $214,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,628 | $211,344 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,121 | $210,934 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,866 | $210,233 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,829 | $209,564 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,346 | $209,047 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,596 | $208,277 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 427 | $206,625 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,795 | $206,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,513 | $204,558 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,536 | $203,590 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 841 | $202,025 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 575 | $201,756 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 751 | $200,334 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,354 | $197,506 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 200,100 | $194,177 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,932 | $185,954 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 648,411 | $174,423 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 77,382 | $154,764 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22,500 | $147,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,268 | $136,343 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,803 | $76,562 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,753 | $34,363 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,671 | $26,795 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 13,814 | $7,875 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 11,500 | $509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000600 | this filing | 2025-07-09 | acceptance time not in the bulk data set |