13F-HR filed by Procyon Advisors, LLC
Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 588 holding rows worth $2,317,837,302.
- Accession
- 0001951757-26-000939
- Filer
- CIK 1804329
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 588 entries on the cover page, a total value of $2,317,837,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,317,837,302 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 441,124 | $120,704,766 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 792,778 | $69,669,341 | dollars as filed | |
| VTI | 922908769 | COM | 181,555 | $67,182,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 194,472 | $56,272,418 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,910,729 | $55,487,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,861,283 | $51,557,531 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,038,035 | $51,154,384 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,223 | $50,342,461 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 362,355 | $42,776,024 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 260,383 | $42,773,112 | dollars as filed | |
| SPDW | 78463X889 | COM | 721,485 | $36,355,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,430 | $35,890,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,062 | $32,190,600 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,915 | $32,104,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 159,615 | $31,937,375 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 395,974 | $31,903,653 | dollars as filed | |
| VWO | 922042858 | SHS | 507,757 | $30,308,011 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 488,912 | $28,836,032 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,536 | $27,803,305 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 354,425 | $25,252,814 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 195,905 | $24,325,540 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 235,512 | $24,309,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 182,886 | $23,374,668 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135,839 | $21,466,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 221,110 | $19,866,767 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 240,948 | $19,784,235 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 77,004 | $18,959,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,623 | $18,861,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,765 | $17,747,046 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 143,637 | $17,661,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 428,341 | $15,531,655 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,127 | $15,519,660 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 175,070 | $15,080,511 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 176,606 | $14,596,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 277,839 | $13,989,189 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 141,832 | $13,927,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,100 | $13,575,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 313,162 | $13,509,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,347 | $13,313,686 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,013 | $13,005,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 169,501 | $12,976,980 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 133,606 | $12,635,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,310 | $12,582,929 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,572 | $12,241,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,413 | $12,076,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,351 | $11,783,740 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,800 | $11,487,314 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 225,085 | $11,391,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,305 | $11,161,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,122 | $10,778,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 549,079 | $10,652,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,002 | $10,391,129 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,399 | $10,365,240 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,171 | $10,249,247 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,473 | $10,127,875 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,106 | $9,983,449 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,459 | $9,730,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,336 | $8,932,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,200 | $8,846,666 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,980 | $8,646,583 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 89,832 | $8,490,891 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 107,458 | $8,178,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,392 | $8,151,060 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,701 | $8,138,544 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,594 | $8,036,805 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91,583 | $7,914,595 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 157,374 | $7,904,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,495 | $7,744,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,408 | $7,686,225 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,540 | $7,624,312 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,069,169 | $7,579,412 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,226 | $7,543,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 156,738 | $7,542,254 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 120,910 | $7,520,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,165 | $7,485,413 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 139,203 | $7,443,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,246 | $7,416,456 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,414 | $7,139,760 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,331 | $7,117,389 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,231 | $6,977,958 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,625 | $6,956,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,389 | $6,911,884 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,068 | $6,886,947 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,422 | $6,808,543 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,746 | $6,782,159 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,838 | $6,775,583 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 250,174 | $6,629,611 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,916 | $6,542,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 64,801 | $6,439,923 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 63,455 | $6,396,905 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,020 | $6,173,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,195 | $6,064,365 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,428 | $5,935,310 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,703 | $5,868,382 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,887 | $5,790,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 34,449 | $5,697,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,353 | $5,624,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,086 | $5,518,821 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75,948 | $5,422,685 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,874 | $5,398,722 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,565 | $5,357,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,026 | $5,243,229 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55,340 | $5,168,781 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 102,019 | $5,162,174 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,140 | $5,044,448 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,386 | $5,008,345 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,591 | $4,979,848 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,798 | $4,921,135 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,466 | $4,877,632 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,319 | $4,837,582 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 122,006 | $4,827,778 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 186,544 | $4,790,450 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 99,944 | $4,749,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,765 | $4,714,617 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,447 | $4,624,989 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,232 | $4,603,243 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,969 | $4,597,798 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,807 | $4,559,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,059 | $4,485,295 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,482 | $4,466,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,257 | $4,464,207 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,820 | $4,438,746 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,634 | $4,423,319 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,837 | $4,414,409 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,475 | $4,393,746 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,261 | $4,299,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144,233 | $4,244,772 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,370 | $4,162,708 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,386 | $4,110,272 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,574 | $4,012,774 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,890 | $4,011,557 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,920 | $3,768,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,760 | $3,641,085 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 97,391 | $3,605,418 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,919 | $3,533,221 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,494 | $3,527,973 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,082 | $3,513,323 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,818 | $3,399,872 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,495 | $3,360,263 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,663 | $3,331,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,911 | $3,274,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,126 | $3,251,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,098 | $3,190,882 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,705 | $3,147,034 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33,144 | $3,138,346 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 85,708 | $3,104,326 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,195 | $3,099,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,287 | $3,079,779 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 87,664 | $3,034,922 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,275 | $2,931,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,446 | $2,931,353 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,232 | $2,930,755 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,446 | $2,912,435 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,787 | $2,901,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,964 | $2,867,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,119 | $2,800,925 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,779 | $2,790,173 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,835 | $2,695,318 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,154 | $2,645,463 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,962 | $2,602,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,521 | $2,591,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,494 | $2,566,451 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,591 | $2,560,667 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,637 | $2,545,183 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,758 | $2,487,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,850 | $2,480,530 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,788 | $2,466,996 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,638 | $2,443,731 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,256 | $2,411,102 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,655 | $2,409,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,666 | $2,403,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,973 | $2,393,648 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,364 | $2,353,322 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,308 | $2,345,062 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,232 | $2,315,814 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 59,742 | $2,305,444 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,760 | $2,267,692 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,167 | $2,252,568 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,909 | $2,225,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,887 | $2,207,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,304 | $2,192,692 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,103 | $2,160,834 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,628 | $2,141,277 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 69,736 | $2,126,251 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,508 | $2,119,156 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,826 | $2,113,421 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,271 | $2,089,266 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,447 | $2,074,738 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,748 | $2,043,957 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,917 | $2,018,156 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 45,406 | $2,008,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,590 | $1,980,039 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,748 | $1,944,306 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,660 | $1,932,518 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,976 | $1,928,687 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,358 | $1,862,772 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,656 | $1,851,403 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,036 | $1,839,674 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,169 | $1,825,514 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,169 | $1,804,845 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,713 | $1,798,601 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,416 | $1,798,325 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,593 | $1,796,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,640 | $1,785,775 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,660 | $1,784,903 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,044 | $1,772,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,536 | $1,762,984 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,376 | $1,757,854 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,219 | $1,751,167 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,763 | $1,737,399 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,210 | $1,732,557 | dollars as filed | |
| IJH | 464287507 | COM | 22,415 | $1,728,448 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,924 | $1,726,899 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,663 | $1,703,543 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,429 | $1,658,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,614 | $1,648,287 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,304 | $1,641,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,163 | $1,635,908 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,499 | $1,627,889 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 38,045 | $1,610,445 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,822 | $1,591,839 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,324 | $1,581,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,839 | $1,578,547 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,102 | $1,535,738 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,672 | $1,520,341 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,768 | $1,510,296 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,573 | $1,490,487 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,174 | $1,477,002 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,688 | $1,475,246 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,323 | $1,472,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,245 | $1,472,704 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,414 | $1,464,914 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 51,354 | $1,457,430 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,924 | $1,452,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,576 | $1,449,995 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,039 | $1,442,624 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,186 | $1,392,136 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,128 | $1,390,768 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,157 | $1,385,823 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,561 | $1,373,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,239 | $1,366,809 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,632 | $1,365,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,958 | $1,348,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,347 | $1,332,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,630 | $1,312,971 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,533 | $1,303,308 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,037 | $1,301,493 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,734 | $1,298,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,100 | $1,291,830 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,789 | $1,276,061 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 557 | $1,267,031 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,738 | $1,259,945 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,743 | $1,237,916 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,392 | $1,205,354 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,944 | $1,196,243 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,890 | $1,190,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,174 | $1,187,708 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,076 | $1,167,695 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,282 | $1,155,664 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,327 | $1,128,067 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,698 | $1,118,244 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,831 | $1,110,599 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,571 | $1,073,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,834 | $1,059,230 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,609 | $1,058,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,733 | $1,054,836 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,336 | $1,054,276 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,075 | $1,042,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,514 | $1,040,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,141 | $1,035,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,716 | $1,022,181 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,981 | $1,008,857 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,389 | $1,002,754 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,391 | $996,309 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,658 | $992,723 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,544 | $977,534 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,718 | $963,303 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,612 | $954,243 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,995 | $953,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,720 | $950,213 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,188 | $938,830 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,011 | $932,206 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,185 | $919,790 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,525 | $919,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,408 | $919,232 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,845 | $918,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,558 | $917,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,901 | $893,342 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,234 | $888,475 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,610 | $882,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,093 | $875,215 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,515 | $865,859 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,936 | $863,651 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,930 | $859,056 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,085 | $849,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,530 | $840,961 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,663 | $819,230 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,356 | $804,553 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,275 | $798,984 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,894 | $796,333 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,605 | $789,435 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,340 | $788,429 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,631 | $786,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,473 | $770,731 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,296 | $769,424 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,420 | $767,684 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,677 | $754,768 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,809 | $746,034 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,180 | $736,984 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,202 | $733,759 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,886 | $733,191 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,535 | $717,354 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,821 | $715,539 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,646 | $711,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,773 | $696,583 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,190 | $694,378 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,255 | $692,045 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,005 | $684,699 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 26,897 | $675,902 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 440,738 | $674,329 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,808 | $673,223 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,565 | $670,884 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,878 | $659,990 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,869 | $651,277 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,055 | $649,565 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,423 | $645,283 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,362 | $640,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,111 | $637,835 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,078 | $632,294 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,887 | $631,856 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,006 | $626,157 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,129 | $623,244 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,688 | $617,442 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,715 | $600,558 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,915 | $596,705 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,568 | $586,841 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,473 | $584,866 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,077 | $583,623 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,758 | $581,507 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,371 | $581,298 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,933 | $577,119 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,948 | $575,918 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,861 | $568,608 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,560 | $561,421 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,869 | $546,872 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,842 | $546,321 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,910 | $544,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,875 | $542,292 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,542 | $538,777 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,138 | $526,418 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,353 | $518,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,789 | $516,664 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,531 | $514,577 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 15,832 | $514,237 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,594 | $505,682 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 823 | $505,635 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 253 | $501,514 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,478 | $501,082 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,326 | $498,555 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,934 | $496,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,590 | $493,391 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,737 | $492,500 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 39,584 | $491,633 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,606 | $487,442 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,866 | $484,740 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,317 | $479,848 | dollars as filed | |
| CHUBB LIMITED | H1467J954 | COM | 1,400 | $477,036 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,391 | $474,870 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,023 | $471,588 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,561 | $469,291 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,981 | $468,743 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,139 | $467,865 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,970 | $467,150 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,653 | $465,445 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,383 | $460,597 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,517 | $451,928 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,943 | $450,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,657 | $447,090 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 998 | $445,178 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,601 | $443,103 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,881 | $441,691 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,286 | $441,456 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,988 | $439,634 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,228 | $434,193 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,097 | $433,693 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,005 | $433,200 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,734 | $429,320 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,569 | $428,233 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,671 | $428,217 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,947 | $427,667 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 10,184 | $423,873 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,031 | $420,321 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,210 | $420,320 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,865 | $417,169 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,918 | $413,364 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,252 | $410,573 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,288 | $408,637 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,982 | $407,470 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,449 | $405,720 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,515 | $404,216 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,855 | $400,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,458 | $397,975 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,550 | $397,508 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,105 | $395,877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,188 | $392,240 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,852 | $383,827 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,947 | $379,442 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 607 | $378,489 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,961 | $378,087 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,268 | $376,774 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 705 | $373,361 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,808 | $371,125 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,345 | $370,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,904 | $370,214 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 891 | $369,975 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,203 | $369,458 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,718 | $364,412 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,178 | $363,737 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,182 | $363,725 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,197 | $363,686 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,563 | $363,251 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,600 | $363,152 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,342 | $363,062 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,346 | $358,705 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,657 | $356,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,669 | $355,644 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,375 | $353,152 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,867 | $352,028 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 424 | $351,909 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 253 | $349,737 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 481 | $346,399 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,424 | $346,018 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,622 | $345,093 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,466 | $341,649 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,970 | $339,591 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,056 | $337,511 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,535 | $336,696 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,474 | $334,288 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,864 | $333,077 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,366 | $332,758 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,348 | $328,427 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,067 | $326,011 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,931 | $325,555 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,222 | $324,729 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,086 | $324,725 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,174 | $323,610 | dollars as filed | |
| SCHD | 808524797 | COM | 10,203 | $323,549 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,289 | $323,407 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,693 | $323,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,989 | $320,928 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,048 | $316,465 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,307 | $315,044 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,288 | $313,863 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,856 | $313,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,560 | $313,030 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,345 | $311,942 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,680 | $305,044 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,315 | $304,680 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,065 | $303,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,877 | $299,487 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 5,136 | $297,806 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,834 | $297,236 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,065 | $293,778 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,864 | $293,656 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,243 | $291,027 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,609 | $290,952 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,940 | $288,999 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,336 | $288,691 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 52,234 | $288,332 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,175 | $284,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,476 | $283,181 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,397 | $281,074 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,619 | $280,789 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,554 | $280,353 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,088 | $275,325 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,325 | $273,188 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,963 | $273,034 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,553 | $272,734 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 563 | $272,627 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,176 | $271,043 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,475 | $270,659 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $269,541 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,123 | $267,495 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,251 | $266,561 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 541 | $265,743 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,702 | $263,607 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 273 | $262,294 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,413 | $261,402 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,833 | $261,394 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,356 | $261,375 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,704 | $261,188 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 730 | $260,019 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,810 | $259,138 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,115 | $258,812 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,980 | $256,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 969 | $256,514 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,460 | $255,353 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,596 | $255,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,318 | $254,621 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,636 | $254,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000939 | this filing | 2026-07-09 | acceptance time not in the bulk data set |