Procyon Advisors, LLC Top Holdings and 13F Report (2024)

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About Procyon Advisors, LLC

Investment Activity

Procyon Advisors, LLC has $1.29 billion in total holdings as of March 31, 2024.
Procyon Advisors, LLC owns shares of 511 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 13.06% of the portfolio was purchased this quarter.
About 11.49% of the portfolio was sold this quarter.
This quarter, Procyon Advisors, LLC has purchased 503 new stocks and bought additional shares in 198 stocks.
Procyon Advisors, LLC sold shares of 246 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $51,039,638
Apple: $38,668,241
Amazon.com: $32,418,611
American Century STOXX U.S. Quality Growth ETF: $30,932,896
SPDR Portfolio Corporate Bond ETF: $25,088,202

Largest New Holdings this Quarter

SPDR Portfolio Corporate Bond ETF: $25,088,202 Holding
iShares Fallen Angels USD Bond ETF: $12,111,153 Holding
Vanguard Russell 1000 Growth ETF: $9,932,728 Holding
SPDR Portfolio S&P 500 ETF: $8,966,958 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $1,085,885 Holding

Largest Purchases this Quarter

SPDR Portfolio Corporate Bond ETF: 861,841 shares (about $25.09M)
iShares Fallen Angels USD Bond ETF: 450,899 shares (about $12.11M)
iShares 20+ Year Treasury Bond ETF: 127,887 shares (about $12.10M)
Vanguard Russell 1000 Growth ETF: 114,604 shares (about $9.93M)
SPDR Portfolio S&P 500 ETF: 145,733 shares (about $8.97M)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 367,303 shares (about $18.84M)
PIMCO Low Duration Exchange-Traded Fund: 133,099 shares (about $12.63M)
Capital Group International Focus Equity ETF: 404,460 shares (about $10.43M)
iShares Preferred and Income Securities ETF: 263,847 shares (about $8.50M)
iShares Russell 1000 ETF: 29,236 shares (about $8.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$51,039,638	$2,159,976 ▲	4.4%	121,315	4.0%	Computer and Technology
AAPL Apple	$38,668,241	$315,866 ▲	0.8%	225,497	3.0%	Computer and Technology
AMZN Amazon.com	$32,418,611	$588,760 ▲	1.8%	179,724	2.5%	Retail/Wholesale
QGRO American Century STOXX U.S. Quality Growth ETF	$30,932,896	$3,742,461 ▲	13.8%	364,173	2.4%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$25,088,202	$25,088,202 ▲	New Holding	861,841	1.9%	ETF
NVDA NVIDIA	$24,288,566	$5,087,940 ▼	-17.3%	26,881	1.9%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$24,076,153	$2,105,599 ▲	9.6%	489,756	1.9%	ETF
VYMI Vanguard International High Dividend Yield ETF	$23,817,955	$1,718,138 ▼	-6.7%	346,192	1.8%	ETF
VUG Vanguard Growth ETF	$22,892,224	$1,305,560 ▼	-5.4%	66,508	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$22,637,683	$3,497,286 ▼	-13.4%	43,278	1.8%	Finance
COWZ Pacer US Cash Cows 100 ETF	$21,390,690	$2,082,487 ▲	10.8%	368,107	1.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$19,772,340	$18,835,300 ▼	-48.8%	385,576	1.5%	Manufacturing
META Meta Platforms	$19,238,423	$333,597 ▼	-1.7%	39,619	1.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$19,072,518	$1,074,271 ▲	6.0%	157,637	1.5%	ETF
JPM JPMorgan Chase & Co.	$18,528,024	$34,051 ▼	-0.2%	92,501	1.4%	Finance
GOOGL Alphabet	$18,136,476	$867,544 ▲	5.0%	120,165	1.4%	Computer and Technology
V Visa	$17,004,968	$707,191 ▲	4.3%	60,932	1.3%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$15,472,452	$12,100,668 ▲	358.9%	163,522	1.2%	ETF
HD Home Depot	$12,327,386	$70,966 ▼	-0.6%	32,136	1.0%	Retail/Wholesale
FALN iShares Fallen Angels USD Bond ETF	$12,111,153	$12,111,153 ▲	New Holding	450,899	0.9%	Manufacturing
UNH UnitedHealth Group	$10,899,569	$238,937 ▲	2.2%	22,033	0.8%	Medical
PG Procter & Gamble	$10,407,993	$177,339 ▲	1.7%	64,148	0.8%	Consumer Staples
GOOG Alphabet	$10,352,831	$69,431 ▼	-0.7%	67,994	0.8%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,180,654	$2,857,641 ▲	39.0%	101,260	0.8%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$10,012,319	$686,538 ▲	7.4%	138,925	0.8%	ETF
ORCL Oracle	$9,984,017	$1,135,267 ▲	12.8%	79,484	0.8%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$9,932,728	$9,932,728 ▲	New Holding	114,604	0.8%	ETF
BRK.B Berkshire Hathaway	$9,882,406	$182,509 ▼	-1.8%	23,500	0.8%	Finance
IWF iShares Russell 1000 Growth ETF	$9,846,798	$7,725,094 ▼	-44.0%	29,215	0.8%	ETF
TSLA Tesla	$9,631,066	$3,800,076 ▲	65.2%	54,787	0.7%	Auto/Tires/Trucks
CIBR First Trust Nasdaq Cybersecurity ETF	$9,247,829	$429,860 ▼	-4.4%	163,998	0.7%	Manufacturing
NFLX Netflix	$9,240,213	$110,538 ▲	1.2%	15,214	0.7%	Consumer Discretionary
CRM Salesforce	$9,047,899	$6,927 ▼	-0.1%	30,041	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$8,966,958	$8,966,958 ▲	New Holding	145,733	0.7%	ETF
DIS Walt Disney	$8,776,697	$1,957,651 ▲	28.7%	71,728	0.7%	Consumer Discretionary
BA Boeing	$8,680,402	$2,048,566 ▲	30.9%	44,979	0.7%	Aerospace
AVGO Broadcom	$8,530,018	$5,301 ▲	0.1%	6,436	0.7%	Computer and Technology
JNJ Johnson & Johnson	$8,493,147	$211,340 ▲	2.6%	53,690	0.7%	Medical
JEPI JPMorgan Equity Premium Income ETF	$7,959,109	$521,782 ▼	-6.2%	137,558	0.6%	ETF
VXF Vanguard Extended Market ETF	$7,645,679	$6,083,662 ▲	389.5%	43,622	0.6%	ETF
COST Costco Wholesale	$7,406,581	$1,468,129 ▲	24.7%	10,110	0.6%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$7,364,624	$2,716,817 ▲	58.5%	205,486	0.6%	ETF
NVO Novo Nordisk A/S	$7,362,764	$297,376 ▲	4.2%	57,342	0.6%	Medical
TMO Thermo Fisher Scientific	$7,059,143	$1,276,295 ▲	22.1%	12,146	0.5%	Medical
PEP PepsiCo	$6,946,423	$2,453,614 ▲	54.6%	39,692	0.5%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$6,514,739	$553,243 ▼	-7.8%	155,967	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$6,352,788	$696,798 ▼	-9.9%	24,443	0.5%	ETF
CMCSA Comcast	$6,289,851	$730,706 ▲	13.1%	145,095	0.5%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$6,242,987	$2,209,732 ▲	54.8%	124,437	0.5%	ETF
WFC Wells Fargo & Company	$6,095,039	$17,272 ▼	-0.3%	105,159	0.5%	Finance
ADSK Autodesk	$5,993,361	$237,245 ▲	4.1%	23,014	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$5,987,172	$265,855 ▲	4.6%	14,323	0.5%	Medical
XOM Exxon Mobil	$5,929,022	$1,052,548 ▲	21.6%	51,007	0.5%	Oils/Energy
QCOM QUALCOMM	$5,797,473	$1,446,490 ▲	33.2%	34,244	0.4%	Computer and Technology
WMB Williams Companies	$5,607,370	$195,006 ▼	-3.4%	143,889	0.4%	Oils/Energy
APO Apollo Global Management	$5,271,459	$174,186 ▼	-3.2%	46,878	0.4%	Finance
ADP Automatic Data Processing	$5,270,726	$140,103 ▼	-2.6%	21,105	0.4%	Business Services
MRK Merck & Co., Inc.	$5,252,265	$513,813 ▲	10.8%	39,805	0.4%	Medical
CSCO Cisco Systems	$5,191,255	$1,137,902 ▼	-18.0%	104,012	0.4%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$5,147,260	$8,503,789 ▼	-62.3%	159,704	0.4%	ETF
ABBV AbbVie	$5,112,574	$384,590 ▼	-7.0%	28,076	0.4%	Medical
SCHX Schwab US Large-Cap ETF	$4,991,505	$2,324,714 ▼	-31.8%	80,430	0.4%	ETF
MNST Monster Beverage	$4,916,894	$581,712 ▲	13.4%	82,944	0.4%	Consumer Staples
CVX Chevron	$4,783,238	$822,602 ▼	-14.7%	30,324	0.4%	Oils/Energy
UNP Union Pacific	$4,763,854	$211,251 ▲	4.6%	19,371	0.4%	Transportation
FDX FedEx	$4,760,052	$350,000 ▼	-6.8%	16,429	0.4%	Transportation
LINDE PLC	$4,564,281	$19,966 ▼	-0.4%	9,830	0.4%	SHS
CME CME Group	$4,400,827	$112,384 ▼	-2.5%	20,441	0.3%	Finance
VMC Vulcan Materials	$4,323,878	$120,085 ▼	-2.7%	15,843	0.3%	Construction
CAT Caterpillar	$4,281,059	$82,448 ▼	-1.9%	11,683	0.3%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$4,153,761	$3,880,977 ▲	1,422.7%	82,334	0.3%	ETF
CGXU Capital Group International Focus Equity ETF	$4,140,284	$10,426,954 ▼	-71.6%	160,601	0.3%	ETF
TJX TJX Companies	$4,118,348	$423,123 ▼	-9.3%	40,607	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$4,085,722	$1,071,242 ▲	35.5%	35,947	0.3%	Medical
INTU Intuit	$4,023,438	$1,962,970 ▲	95.3%	6,190	0.3%	Computer and Technology
ACN Accenture	$3,982,209	$92,198 ▲	2.4%	11,489	0.3%	Business Services
BDX Becton, Dickinson and Company	$3,809,811	$473,133 ▲	14.2%	15,396	0.3%	Medical
WM Waste Management	$3,747,612	$13,428 ▲	0.4%	17,582	0.3%	Business Services
KO Coca-Cola	$3,692,597	$457,017 ▲	14.1%	60,356	0.3%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$3,626,052	$3,378,637 ▲	1,365.6%	101,286	0.3%	ETF
MA Mastercard	$3,590,674	$1,362,395 ▼	-27.5%	7,456	0.3%	Business Services
CGDV Capital Group Dividend Value ETF	$3,587,740	$3,103,750 ▲	641.3%	110,392	0.3%	ETF
CSX CSX	$3,585,282	$8,341 ▲	0.2%	96,717	0.3%	Transportation
MDLZ Mondelez International	$3,575,877	$38,920 ▲	1.1%	51,084	0.3%	Consumer Staples
ENB Enbridge	$3,562,469	$985,400 ▲	38.2%	98,465	0.3%	Oils/Energy
BAC Bank of America	$3,556,714	$1,827,900 ▼	-33.9%	93,795	0.3%	Finance
TRV Travelers Companies	$3,528,573	$188,488 ▲	5.6%	15,332	0.3%	Finance
SHOP Shopify	$3,500,900	$81,106 ▲	2.4%	45,366	0.3%	Computer and Technology
SRE Sempra	$3,360,365	$630,024 ▲	23.1%	46,782	0.3%	Utilities
ORLY O'Reilly Automotive	$3,352,572	$109,495 ▲	3.4%	2,970	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$3,342,728	$257,947 ▲	8.4%	3,473	0.3%	Medical
LDUR PIMCO Low Duration Exchange-Traded Fund	$3,252,227	$12,625,953 ▼	-79.5%	34,284	0.3%	ETF
ADBE Adobe	$3,236,464	$386,519 ▼	-10.7%	6,414	0.3%	Computer and Technology
RTX RTX	$3,222,787	$479,166 ▲	17.5%	33,044	0.2%	Aerospace
PXD Pioneer Natural Resources	$3,205,992	$244,919 ▲	8.3%	12,213	0.2%	Oils/Energy
AMGN Amgen	$3,196,663	$24,736 ▲	0.8%	11,243	0.2%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,177,214	$281,943 ▼	-8.2%	158,307	0.2%	ETF
PPG PPG Industries	$3,174,528	$70,568 ▲	2.3%	21,908	0.2%	Basic Materials
C Citigroup	$3,101,853	$30,861 ▼	-1.0%	49,049	0.2%	Finance
AMT American Tower	$3,066,110	$695,891 ▲	29.4%	15,518	0.2%	Finance
MUB iShares National Muni Bond ETF	$3,059,177	$255,335 ▼	-7.7%	28,431	0.2%	ETF
UPS United Parcel Service	$3,035,059	$187,722 ▲	6.6%	20,420	0.2%	Transportation
PLTR Palantir Technologies	$2,998,985	$60,378 ▼	-2.0%	130,334	0.2%	Business Services
NUE Nucor	$2,963,475	$898,640 ▼	-23.3%	14,975	0.2%	Basic Materials
FDS FactSet Research Systems	$2,947,602	$12,268 ▲	0.4%	6,487	0.2%	Business Services
SBUX Starbucks	$2,931,283	$176,111 ▲	6.4%	32,074	0.2%	Retail/Wholesale
LOW Lowe's Companies	$2,897,055	$35,662 ▼	-1.2%	11,373	0.2%	Retail/Wholesale
PH Parker-Hannifin	$2,880,742	$60,583 ▲	2.1%	5,183	0.2%	Industrial Products
SAP SAP	$2,841,002	$299,956 ▼	-9.5%	14,567	0.2%	Computer and Technology
LLY Eli Lilly and Company	$2,795,437	$179,723 ▼	-6.0%	3,593	0.2%	Medical
VOO Vanguard S&P 500 ETF	$2,778,798	$516,729 ▲	22.8%	5,781	0.2%	ETF
PYPL PayPal	$2,773,748	$331,470 ▲	13.6%	41,405	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,760,153	$185,842 ▼	-6.3%	18,684	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$2,704,601	$11,105 ▲	0.4%	15,100	0.2%	ETF
INTC Intel	$2,704,125	$72,924 ▲	2.8%	61,221	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,703,060	$31,541 ▲	1.2%	5,142	0.2%	ETF
VB Vanguard Small-Cap ETF	$2,664,010	$66,977 ▲	2.6%	11,654	0.2%	ETF
DE Deere & Company	$2,644,747	$1,384,190 ▼	-34.4%	6,439	0.2%	Industrial Products
PSX Phillips 66	$2,608,263	$1,014,687 ▼	-28.0%	15,968	0.2%	Oils/Energy
GPN Global Payments	$2,600,162	$2,005 ▲	0.1%	19,454	0.2%	Business Services
HON Honeywell International	$2,599,547	$99,548 ▼	-3.7%	12,665	0.2%	Multi-Sector Conglomerates
TMUS T-Mobile US	$2,560,775	$739,555 ▲	40.6%	15,689	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$2,534,345	$271,323 ▲	12.0%	15,683	0.2%	Finance
GILD Gilead Sciences	$2,507,474	$289,701 ▲	13.1%	34,232	0.2%	Medical
CPRT Copart	$2,468,898	$5,444 ▼	-0.2%	42,626	0.2%	Business Services
AMP Ameriprise Financial	$2,443,385	$76,726 ▲	3.2%	5,573	0.2%	Finance
GD General Dynamics	$2,386,759	$104,239 ▼	-4.2%	8,449	0.2%	Aerospace
KKR KKR & Co. Inc.	$2,362,524	$123,512 ▼	-5.0%	23,489	0.2%	Finance
NRG NRG Energy	$2,336,759	$471,670 ▼	-16.8%	34,521	0.2%	Utilities
PSA Public Storage	$2,333,120	$223,915 ▲	10.6%	8,044	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$2,329,611	$1,096,958 ▼	-32.0%	27,589	0.2%	ETF
SEIC SEI Investments	$2,291,741	$185,790 ▲	8.8%	31,874	0.2%	Finance
MCD McDonald's	$2,283,791	$95,863 ▼	-4.0%	8,100	0.2%	Retail/Wholesale
COF Capital One Financial	$2,266,915	$110,182 ▲	5.1%	15,225	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,239,934	$1,247,446 ▲	125.7%	16,464	0.2%	Computer and Technology
ISRG Intuitive Surgical	$2,227,402	$90,996 ▲	4.3%	5,581	0.2%	Medical
HWM Howmet Aerospace	$2,212,506	$129,471 ▼	-5.5%	32,332	0.2%	Construction
PANW Palo Alto Networks	$2,195,592	$1,734,140 ▲	375.8%	7,727	0.2%	Computer and Technology
DHR Danaher	$2,194,810	$270,200 ▲	14.0%	8,789	0.2%	Multi-Sector Conglomerates
TDG TransDigm Group	$2,170,079	$248,783 ▼	-10.3%	1,762	0.2%	Aerospace
WCBR WisdomTree Cybersecurity Fund	$2,163,092	$301,629 ▲	16.2%	84,364	0.2%	Finance
EXPD Expeditors International of Washington	$2,123,463	$144,790 ▲	7.3%	17,467	0.2%	Transportation
DEO Diageo	$2,105,188	$917,905 ▲	77.3%	14,153	0.2%	Consumer Staples
WY Weyerhaeuser	$2,093,095	$265,053 ▼	-11.2%	58,287	0.2%	Construction
TXN Texas Instruments	$2,079,676	$160,618 ▲	8.4%	11,938	0.2%	Computer and Technology
ICE Intercontinental Exchange	$2,060,254	$104,861 ▲	5.4%	14,991	0.2%	Finance
MKL Markel Group	$2,001,463	$38,051 ▼	-1.9%	1,315	0.2%	Multi-Sector Conglomerates
COP ConocoPhillips	$1,998,362	$37,037 ▲	1.9%	15,701	0.2%	Oils/Energy
WDAY Workday	$1,986,628	$53,457 ▲	2.8%	7,284	0.2%	Computer and Technology
AMAT Applied Materials	$1,973,306	$2,062 ▼	-0.1%	9,568	0.2%	Computer and Technology
PRU Prudential Financial	$1,966,581	$273,544 ▼	-12.2%	16,751	0.2%	Finance
BN Brookfield	$1,942,266	$54,682 ▼	-2.7%	46,388	0.2%	Finance
BRO Brown & Brown	$1,930,520	$4,465 ▲	0.2%	22,053	0.1%	Finance
AVB AvalonBay Communities	$1,920,293	$281,670 ▲	17.2%	10,349	0.1%	Finance
LRCX Lam Research	$1,918,049	$58,299 ▼	-2.9%	1,974	0.1%	Computer and Technology
WMT Walmart	$1,916,215	$1,276,614 ▲	199.6%	31,847	0.1%	Retail/Wholesale
SQ Block	$1,887,656	$408,606 ▲	27.6%	22,318	0.1%	Business Services
VBK Vanguard Small-Cap Growth ETF	$1,880,051	$1,327,325 ▲	240.1%	7,211	0.1%	ETF
PM Philip Morris International	$1,843,924	$31,700 ▼	-1.7%	20,126	0.1%	Consumer Staples
YUM Yum! Brands	$1,815,904	$186,485 ▲	11.4%	13,097	0.1%	Retail/Wholesale
NOC Northrop Grumman	$1,797,126	$1,458,190 ▼	-44.8%	3,754	0.1%	Aerospace
NVS Novartis	$1,777,220	$97,987 ▲	5.8%	18,373	0.1%	Medical
IVE iShares S&P 500 Value ETF	$1,773,741	$55,482 ▼	-3.0%	9,495	0.1%	ETF
ED Consolidated Edison	$1,772,314	$200,960 ▼	-10.2%	19,517	0.1%	Utilities
LMT Lockheed Martin	$1,751,022	$455 ▲	0.0%	3,849	0.1%	Aerospace
MET MetLife	$1,736,144	$136,508 ▲	8.5%	23,427	0.1%	Finance
ILMN Illumina	$1,728,721	$900,270 ▲	108.7%	12,589	0.1%	Medical
HLT Hilton Worldwide	$1,710,024	$114,755 ▼	-6.3%	8,017	0.1%	Consumer Discretionary
HEI.A HEICO	$1,673,482	$34,637 ▲	2.1%	10,871	0.1%	Aerospace
AZN AstraZeneca	$1,663,282	$232,927 ▲	16.3%	24,550	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$1,648,048	$728,794 ▼	-30.7%	19,599	0.1%	ETF
TIP iShares TIPS Bond ETF	$1,645,246	$82,708 ▼	-4.8%	15,317	0.1%	ETF
CGUS Capital Group Core Equity ETF	$1,642,496	$2,749,386 ▼	-62.6%	52,712	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,637,598		0.0%	24,132	0.1%	Manufacturing
PFE Pfizer	$1,637,253	$86,330 ▼	-5.0%	59,000	0.1%	Medical
APD Air Products and Chemicals	$1,631,630	$956,690 ▲	141.7%	6,735	0.1%	Basic Materials
CSGP CoStar Group	$1,609,451	$139,587 ▼	-8.0%	16,661	0.1%	Computer and Technology
QQQ Invesco QQQ	$1,589,752	$215,371 ▲	15.7%	3,580	0.1%	Finance
BX Blackstone	$1,575,196	$27,587 ▲	1.8%	11,991	0.1%	Finance
LEN Lennar	$1,572,413	$69,824 ▼	-4.3%	9,143	0.1%	Construction
GLD SPDR Gold Shares	$1,527,818	$191,106 ▼	-11.1%	7,427	0.1%	Finance
BABA Alibaba Group	$1,495,427	$300,518 ▲	25.1%	20,666	0.1%	Retail/Wholesale
ETN Eaton	$1,488,745	$15,322 ▼	-1.0%	4,761	0.1%	Industrial Products
VZ Verizon Communications	$1,468,002	$91,598 ▼	-5.9%	34,986	0.1%	Computer and Technology
GM General Motors	$1,445,307	$376,134 ▲	35.2%	31,870	0.1%	Auto/Tires/Trucks
AIG American International Group	$1,432,868	$58,941 ▲	4.3%	18,330	0.1%	Finance
MLM Martin Marietta Materials	$1,428,996	$32,533 ▼	-2.2%	2,328	0.1%	Construction
EIX Edison International	$1,409,154	$152,777 ▼	-9.8%	19,923	0.1%	Utilities
KVUE Kenvue	$1,407,485	$1,136,722 ▲	419.8%	65,586	0.1%	Consumer Staples
SIGI Selective Insurance Group	$1,405,564	$200,764 ▲	16.7%	12,875	0.1%	Finance
ROP Roper Technologies	$1,404,904	$31,407 ▲	2.3%	2,505	0.1%	Computer and Technology
WSO Watsco	$1,382,914	$6,480 ▲	0.5%	3,201	0.1%	Construction
MGV Vanguard Mega Cap Value ETF	$1,353,668	$1,528,747 ▼	-53.0%	11,327	0.1%	ETF
IWB iShares Russell 1000 ETF	$1,344,193	$8,420,576 ▼	-86.2%	4,667	0.1%	ETF
KMX CarMax	$1,301,162	$118,905 ▲	10.1%	14,937	0.1%	Retail/Wholesale
PGR Progressive	$1,300,344	$20,890 ▼	-1.6%	6,287	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$1,286,271	$132,983 ▲	11.5%	4,488	0.1%	ETF
MCHP Microchip Technology	$1,282,631	$23,234 ▼	-1.8%	14,298	0.1%	Computer and Technology
TGT Target	$1,277,595	$110,409 ▼	-8.0%	7,209	0.1%	Retail/Wholesale
XEL Xcel Energy	$1,261,477	$267,141 ▲	26.9%	23,469	0.1%	Utilities
MDT Medtronic	$1,221,814	$13,769 ▼	-1.1%	14,020	0.1%	Medical
FCX Freeport-McMoRan	$1,215,155	$117,223 ▲	10.7%	25,843	0.1%	Basic Materials
IWM iShares Russell 2000 ETF	$1,202,648	$518,785 ▲	75.9%	5,719	0.1%	Finance
AXP American Express	$1,197,171	$4,326 ▲	0.4%	5,258	0.1%	Finance
CE Celanese	$1,192,628	$70,630 ▲	6.3%	6,940	0.1%	Basic Materials
TTE TotalEnergies	$1,182,775	$253,639 ▲	27.3%	17,184	0.1%	Oils/Energy
DUK Duke Energy	$1,170,059	$95,643 ▼	-7.6%	12,099	0.1%	Utilities
MS Morgan Stanley	$1,165,352	$22,787 ▼	-1.9%	12,376	0.1%	Finance
EFA iShares MSCI EAFE ETF	$1,153,733	$115,078 ▲	11.1%	14,447	0.1%	Finance
CSL Carlisle Companies	$1,152,039	$2,743 ▼	-0.2%	2,940	0.1%	Multi-Sector Conglomerates
HLN Haleon	$1,117,835	$948,443 ▲	559.9%	131,665	0.1%	Medical
IT Gartner	$1,101,108	$57,200 ▼	-4.9%	2,310	0.1%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,085,885	$1,085,885 ▲	New Holding	20,020	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,081,651	$6,169,152 ▼	-85.1%	11,044	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,076,307	$48,168 ▼	-4.3%	13,161	0.1%	Manufacturing
PIMCO ETF TR	$1,066,509	$16,168 ▲	1.5%	11,610	0.1%	ACTIVE BD ETF
IJH iShares Core S&P Mid-Cap ETF	$1,060,413	$812,036 ▲	326.9%	17,466	0.1%	ETF
WRB W. R. Berkley	$1,053,763	$2,034 ▼	-0.2%	11,915	0.1%	Finance
SHW Sherwin-Williams	$1,044,260	$44,451 ▲	4.4%	3,007	0.1%	Construction
ACWX iShares MSCI ACWI ex U.S. ETF	$1,036,988	$10,998 ▼	-1.0%	19,423	0.1%	Manufacturing
TYL Tyler Technologies	$1,034,899	$31,451 ▲	3.1%	2,435	0.1%	Computer and Technology
DTE DTE Energy	$1,032,360	$1,032,360 ▲	New Holding	9,206	0.1%	Utilities
TSCO Tractor Supply	$1,016,072	$113,071 ▼	-10.0%	3,882	0.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$1,015,922	$562,801 ▲	124.2%	24,120	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$1,011,906	$184,292 ▼	-15.4%	10,718	0.1%	ETF
SO Southern	$1,001,624	$182,576 ▼	-15.4%	13,962	0.1%	Utilities
ELV Elevance Health	$962,775	$6,740 ▼	-0.7%	1,857	0.1%	Medical
FAST Fastenal	$945,119	$8,871 ▼	-0.9%	12,252	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$938,865	$119,129 ▼	-11.3%	24,061	0.1%	ETF
USB U.S. Bancorp	$934,448	$56,277 ▼	-5.7%	20,905	0.1%	Finance
RPM RPM International	$929,118	$5,472 ▼	-0.6%	7,811	0.1%	Construction
CGGO Capital Group Global Growth Equity ETF	$923,674	$950 ▼	-0.1%	32,072	0.1%	ETF
ZTS Zoetis	$917,704	$154,163 ▲	20.2%	5,423	0.1%	Medical
NOW ServiceNow	$909,755	$282,916 ▼	-23.7%	1,193	0.1%	Computer and Technology
BKNG Booking	$907,540	$10,890 ▼	-1.2%	250	0.1%	Retail/Wholesale
WEX WEX	$904,277	$37,055 ▼	-3.9%	3,807	0.1%	Business Services
DPZ Domino's Pizza	$900,079	$61,132 ▼	-6.4%	1,811	0.1%	Retail/Wholesale
SYK Stryker	$894,208	$8,588 ▼	-1.0%	2,499	0.1%	Medical
NEE NextEra Energy	$893,488	$18,279 ▼	-2.0%	13,980	0.1%	Utilities
LYV Live Nation Entertainment	$892,656	$71,074 ▲	8.7%	8,440	0.1%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$872,992	$11,128 ▼	-1.3%	1,569	0.1%	ETF
VTV Vanguard Value ETF	$871,138	$150,320 ▲	20.9%	5,349	0.1%	ETF
ALC Alcon	$866,402	$6,997 ▼	-0.8%	10,402	0.1%	Medical
SPROTT PHYSICAL GOLD TR	$856,108	$4,688 ▲	0.6%	49,486	0.1%	UNIT
A Agilent Technologies	$837,139	$60,243 ▲	7.8%	5,753	0.1%	Computer and Technology
BIPC Brookfield Infrastructure	$831,154	$61,340 ▲	8.0%	23,062	0.1%	Utilities
XYLD Global X S&P 500 Covered Call ETF	$815,800	$815,800 ▲	New Holding	20,000	0.1%	ETF
DHI D.R. Horton	$810,432	$93,138 ▲	13.0%	4,925	0.1%	Construction
EOG EOG Resources	$809,459	$78,619 ▲	10.8%	6,332	0.1%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$809,071	$5,628 ▼	-0.7%	19,695	0.1%	Finance
ASML ASML	$807,658	$10,678 ▲	1.3%	832	0.1%	Computer and Technology
AEP American Electric Power	$807,208	$45,892 ▼	-5.4%	9,375	0.1%	Utilities
BMY Bristol-Myers Squibb	$803,008	$303,426 ▲	60.7%	14,807	0.1%	Medical
SBAC SBA Communications	$802,342	$77,569 ▲	10.7%	3,703	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$800,039	$126,474 ▼	-13.7%	10,779	0.1%	ETF
LPG Dorian LPG	$773,107	$108,570 ▲	16.3%	20,102	0.1%	Transportation
IDXX IDEXX Laboratories	$768,578	$5,941 ▲	0.8%	1,423	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$754,581	$3,225,223 ▼	-81.0%	14,913	0.1%	ETF
IBM International Business Machines	$747,820	$182,372 ▼	-19.6%	3,916	0.1%	Computer and Technology
SNOW Snowflake	$742,875	$742,875 ▲	New Holding	4,597	0.1%	Computer and Technology
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$742,434	$574,802 ▼	-43.6%	33,793	0.1%	ETF
CBRE CBRE Group	$741,066	$35,493 ▲	5.0%	7,621	0.1%	Finance
GDDY GoDaddy	$727,983	$119 ▲	0.0%	6,134	0.1%	Computer and Technology
ANSS ANSYS	$722,440	$46,172 ▲	6.8%	2,081	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$719,346	$42,346 ▼	-5.6%	12,265	0.1%	ETF
T AT&T	$715,463	$82,175 ▼	-10.3%	40,651	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$708,121	$121,110 ▼	-14.6%	3,438	0.1%	Finance
LKQ LKQ	$708,061	$54,692 ▼	-7.2%	13,257	0.1%	Auto/Tires/Trucks
ACGL Arch Capital Group	$706,796	$29,858 ▲	4.4%	7,646	0.1%	Finance
TFC Truist Financial	$705,716	$34,263 ▼	-4.6%	18,105	0.1%	Finance
SCI Service Co. International	$704,381	$65,600 ▼	-8.5%	9,492	0.1%	Consumer Staples
LYB LyondellBasell Industries	$691,367	$36,409 ▼	-5.0%	6,760	0.1%	Basic Materials
SYF Synchrony Financial	$685,824	$2,544 ▼	-0.4%	15,905	0.1%	Finance
MEDP Medpace	$683,014	$282,097 ▼	-29.2%	1,690	0.1%	Medical
AMD Advanced Micro Devices	$681,079	$44,936 ▼	-6.2%	3,774	0.1%	Computer and Technology
LW Lamb Weston	$675,356	$115,045 ▼	-14.6%	6,340	0.1%	Consumer Staples
MSTR MicroStrategy	$673,301	$69,887 ▼	-9.4%	395	0.1%	Computer and Technology
JBHT J.B. Hunt Transport Services	$669,173	$43,044 ▼	-6.0%	3,358	0.1%	Transportation
SONY Sony Group	$663,041	$6,516 ▼	-1.0%	7,733	0.1%	Consumer Discretionary
TTD Trade Desk	$660,371	$20,981 ▼	-3.1%	7,554	0.1%	Computer and Technology
FICO Fair Isaac	$652,139	$652,139 ▲	New Holding	522	0.1%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$647,658	$2,174,367 ▼	-77.0%	12,878	0.1%	Finance
NGG National Grid	$646,930	$38,476 ▼	-5.6%	9,483	0.1%	Utilities
MTB M&T Bank	$645,932	$27,926 ▼	-4.1%	4,441	0.1%	Finance
PAYX Paychex	$645,314	$16,946 ▼	-2.6%	5,255	0.0%	Business Services
NKE NIKE	$644,755	$117,937 ▼	-15.5%	6,861	0.0%	Consumer Discretionary
ONEQ Fidelity NASDAQ Composite Index ETF	$644,000		0.0%	10,000	0.0%	ETF
ATO Atmos Energy	$642,779	$27,342 ▼	-4.1%	5,407	0.0%	Utilities
MORN Morningstar	$634,413	$58,291 ▼	-8.4%	2,057	0.0%	Business Services
BAH Booz Allen Hamilton	$630,335	$594 ▼	-0.1%	4,246	0.0%	Business Services
CTVA Corteva	$623,413	$44,406 ▲	7.7%	10,810	0.0%	Consumer Staples
KMB Kimberly-Clark	$620,233	$29,492 ▼	-4.5%	4,795	0.0%	Consumer Staples
CDW CDW	$615,868	$1,535 ▲	0.2%	2,408	0.0%	Computer and Technology
IWV iShares Russell 3000 ETF	$610,363		0.0%	2,034	0.0%	ETF
CACI CACI International	$607,264		0.0%	1,603	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$606,601	$234,984 ▲	63.2%	5,261	0.0%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$605,811	$140,246 ▼	-18.8%	34,246	0.0%	ETF
STZ Constellation Brands	$605,481	$3,261 ▲	0.5%	2,228	0.0%	Consumer Staples
ABNB Airbnb	$605,073	$98,481 ▼	-14.0%	3,668	0.0%	Computer and Technology
NSC Norfolk Southern	$596,262	$24,472 ▼	-3.9%	2,339	0.0%	Transportation
DLN WisdomTree U.S. LargeCap Dividend Fund	$589,919	$2,583,675 ▼	-81.4%	8,172	0.0%	Finance
LII Lennox International	$588,956		0.0%	1,205	0.0%	Construction
EW Edwards Lifesciences	$577,797	$1,625 ▼	-0.3%	6,046	0.0%	Medical
EQT EQT	$576,056	$17,497 ▲	3.1%	15,540	0.0%	Oils/Energy
CCI Crown Castle	$570,511	$5,609 ▼	-1.0%	5,391	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$570,042	$101,726 ▲	21.7%	5,161	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$566,296	$6,107 ▼	-1.1%	7,325	0.0%	ETF
EMR Emerson Electric	$564,205	$7,827 ▼	-1.4%	4,974	0.0%	Industrial Products
ALB Albemarle	$557,100	$24,107 ▲	4.5%	4,229	0.0%	Basic Materials
KR Kroger	$556,894	$71,526 ▼	-11.4%	9,748	0.0%	Retail/Wholesale
D Dominion Energy	$556,410	$63,113 ▼	-10.2%	11,311	0.0%	Utilities
YUMC Yum China	$553,480	$111,731 ▲	25.3%	13,910	0.0%	Retail/Wholesale
KLAC KLA	$550,139	$2,793 ▼	-0.5%	788	0.0%	Computer and Technology
LSTR Landstar System	$536,190		0.0%	2,782	0.0%	Transportation
TRP TC Energy	$528,067	$48,883 ▼	-8.5%	13,136	0.0%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$522,917	$86,926 ▼	-14.3%	4,993	0.0%	ETF
MSCI MSCI	$518,663	$38,129 ▲	7.9%	925	0.0%	Computer and Technology
VRSN VeriSign	$517,173	$94,187 ▼	-15.4%	2,729	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$515,613	$21,175 ▼	-3.9%	11,980	0.0%	ETF
URI United Rentals	$510,862	$5,772 ▼	-1.1%	708	0.0%	Construction
KMI Kinder Morgan	$502,828	$1,192 ▼	-0.2%	27,417	0.0%	Oils/Energy
CRWD CrowdStrike	$498,517	$67,324 ▲	15.6%	1,555	0.0%	Computer and Technology
AKAM Akamai Technologies	$492,030	$69,933 ▼	-12.4%	4,524	0.0%	Computer and Technology
SPGI S&P Global	$485,641	$1,703 ▼	-0.3%	1,141	0.0%	Business Services
ROK Rockwell Automation	$484,061	$1,165 ▼	-0.2%	1,662	0.0%	Industrial Products
CADE Cadence Bank	$483,981	$725 ▼	-0.1%	16,689	0.0%	Finance
BND Vanguard Total Bond Market ETF	$483,837	$1,307 ▲	0.3%	6,662	0.0%	ETF
HBAN Huntington Bancshares	$480,841	$35,475 ▼	-6.9%	34,469	0.0%	Finance
UBER Uber Technologies	$480,389	$75,600 ▲	18.7%	6,240	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$477,734	$2,663 ▲	0.6%	2,332	0.0%	Business Services
AON AON	$477,553	$84,431 ▼	-15.0%	1,431	0.0%	Finance
CDNS Cadence Design Systems	$475,325	$34,552 ▲	7.8%	1,527	0.0%	Computer and Technology
JBL Jabil	$475,163	$129,407 ▼	-21.4%	3,547	0.0%	Computer and Technology
PPL PPL	$475,003	$22,822 ▼	-4.6%	17,254	0.0%	Utilities
SNV Synovus Financial	$473,469		0.0%	11,819	0.0%	Finance
CB Chubb	$461,849	$28,250 ▼	-5.8%	1,782	0.0%	Finance
APA APA	$459,748	$63,016 ▲	15.9%	13,373	0.0%	Oils/Energy
XYL Xylem	$456,763	$1,939 ▼	-0.4%	3,534	0.0%	Industrial Products
ADI Analog Devices	$454,739	$3,758 ▼	-0.8%	2,299	0.0%	Computer and Technology
PZA Invesco National AMT-Free Municipal Bond ETF	$453,533	$524 ▲	0.1%	19,032	0.0%	ETF
LAMR Lamar Advertising	$451,143	$6,448 ▲	1.5%	3,778	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$449,994	$30,959 ▼	-6.4%	8,721	0.0%	ETF
ECL Ecolab	$449,126	$16,857 ▲	3.9%	1,945	0.0%	Basic Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$445,191	$168,172 ▲	60.7%	6,086	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$444,036	$1,767 ▲	0.4%	17,586	0.0%	ETF
ATR AptarGroup	$440,591		0.0%	3,062	0.0%	Industrial Products
DECK Deckers Outdoor	$439,568		0.0%	467	0.0%	Retail/Wholesale
TRU TransUnion	$437,224	$319 ▲	0.1%	5,479	0.0%	Business Services
TFX Teleflex	$436,056	$12,666 ▼	-2.8%	1,928	0.0%	Medical
SNY Sanofi	$432,880	$106,434 ▲	32.6%	8,907	0.0%	Medical
MRVL Marvell Technology	$432,722	$10,561 ▲	2.5%	6,105	0.0%	Business Services
H Hyatt Hotels	$429,378	$10,056 ▲	2.4%	2,690	0.0%	Consumer Discretionary
NATR Nature's Sunshine Products	$427,114	$31,010 ▼	-6.8%	20,564	0.0%	Medical
ITW Illinois Tool Works	$425,230	$2,951 ▼	-0.7%	1,585	0.0%	Industrial Products
DLB Dolby Laboratories	$419,436		0.0%	5,007	0.0%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$417,299	$48,098 ▲	13.0%	2,464	0.0%	ETF
CMI Cummins	$416,989	$20,628 ▼	-4.7%	1,415	0.0%	Auto/Tires/Trucks
FWONK Formula One Group	$416,757	$39,622 ▲	10.5%	6,353	0.0%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$415,711	$251,194 ▼	-37.7%	3,151	0.0%	ETF
CTRA Coterra Energy	$415,561	$20,492 ▲	5.2%	14,905	0.0%	Oils/Energy
KEX Kirby	$415,500	$9,532 ▼	-2.2%	4,359	0.0%	Transportation
UL Unilever	$413,501	$68,156 ▼	-14.2%	8,239	0.0%	Consumer Staples
MO Altria Group	$408,862	$11,778 ▲	3.0%	9,373	0.0%	Consumer Staples
BURL Burlington Stores	$401,457	$232 ▲	0.1%	1,729	0.0%	Retail/Wholesale
BCE BCE	$400,760	$36,121 ▼	-8.3%	11,794	0.0%	Utilities
MTN Vail Resorts	$400,203	$45,235 ▲	12.7%	1,796	0.0%	Consumer Discretionary
SENEA Seneca Foods	$397,219	$132,975 ▲	50.3%	6,981	0.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$393,930	$3,646 ▼	-0.9%	2,053	0.0%	ETF
AMG Affiliated Managers Group	$393,722		0.0%	2,351	0.0%	Finance
ETR Entergy	$393,343	$33,923 ▼	-7.9%	3,722	0.0%	Utilities
CM Canadian Imperial Bank of Commerce	$388,363	$27,541 ▼	-6.6%	7,657	0.0%	Finance
IYH iShares U.S. Healthcare ETF	$386,875	$309,500 ▲	400.0%	6,250	0.0%	ETF
WTRG Essential Utilities	$385,505	$14,116 ▲	3.8%	10,405	0.0%	Utilities
AJG Arthur J. Gallagher & Co.	$383,832	$5,251 ▼	-1.3%	1,535	0.0%	Finance
RACE Ferrari	$379,231	$88,923 ▲	30.6%	870	0.0%	Auto/Tires/Trucks
HXL Hexcel	$378,157	$16,755 ▲	4.6%	5,191	0.0%	Aerospace
NDSN Nordson	$372,250		0.0%	1,356	0.0%	Industrial Products
SUSC iShares ESG Aware USD Corporate Bond ETF	$369,300	$295,987 ▼	-44.5%	16,064	0.0%	Manufacturing
ON Onsemi	$368,486	$79,213 ▲	27.4%	5,010	0.0%	Computer and Technology
EQIX Equinix	$367,322	$101,529 ▼	-21.7%	445	0.0%	Finance
BTI British American Tobacco	$367,159	$82,106 ▼	-18.3%	12,038	0.0%	Consumer Staples
VRSK Verisk Analytics	$365,146	$100,657 ▼	-21.6%	1,549	0.0%	Business Services
CL Colgate-Palmolive	$362,918	$1,621 ▲	0.4%	4,030	0.0%	Consumer Staples
DFUV Dimensional US Marketwide Value ETF	$362,538		0.0%	8,864	0.0%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$357,668		0.0%	4,911	0.0%	ETF
TDY Teledyne Technologies	$355,729	$355,729 ▲	New Holding	829	0.0%	Aerospace
XLK Technology Select Sector SPDR Fund	$354,703	$122,261 ▼	-25.6%	1,703	0.0%	ETF
DVY iShares Select Dividend ETF	$352,541	$44,222 ▲	14.3%	2,862	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$351,821		0.0%	17,297	0.0%	TR UNIT
CHH Choice Hotels International	$350,242		0.0%	2,772	0.0%	Consumer Discretionary
PLD Prologis	$350,170	$8,074 ▲	2.4%	2,689	0.0%	Finance
MCO Moody's	$349,797	$58,168 ▼	-14.3%	890	0.0%	Finance
TEL TE Connectivity	$347,414	$2,905 ▼	-0.8%	2,392	0.0%	Computer and Technology
O Realty Income	$346,506	$45,876 ▲	15.3%	6,405	0.0%	Finance
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$346,067	$355,811 ▼	-50.7%	10,832	0.0%	ETF
BAM Brookfield Asset Management	$345,320	$3,067 ▼	-0.9%	8,218	0.0%	Finance
BLK BlackRock	$344,651	$2,504 ▼	-0.7%	413	0.0%	Finance
MKC McCormick & Company, Incorporated	$343,374	$51,084 ▲	17.5%	4,470	0.0%	Consumer Staples
MUFG Mitsubishi UFJ Financial Group	$337,580	$9,616 ▼	-2.8%	32,999	0.0%	Finance
TRMB Trimble	$333,900		0.0%	5,188	0.0%	Computer and Technology
CASY Casey's General Stores	$333,736		0.0%	1,048	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$333,257	$10,090 ▲	3.1%	3,666	0.0%	Medical
DEM WisdomTree Emerging Markets High Dividend Fund	$332,712	$2,092 ▲	0.6%	7,952	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$328,126	$585,714 ▼	-64.1%	2,605	0.0%	ETF
ARMK Aramark	$326,989		0.0%	10,055	0.0%	Consumer Staples
BLKB Blackbaud	$322,731	$371 ▼	-0.1%	4,353	0.0%	Computer and Technology
ENSG The Ensign Group	$322,624	$74,777 ▼	-18.8%	2,593	0.0%	Medical
GS The Goldman Sachs Group	$321,322	$124,935 ▼	-28.0%	769	0.0%	Finance
IBB iShares Biotechnology ETF	$319,585		0.0%	2,329	0.0%	Finance
GE General Electric	$319,319	$10,533 ▲	3.4%	1,819	0.0%	Transportation
VT Vanguard Total World Stock ETF	$318,461	$15,912 ▲	5.3%	2,882	0.0%	ETF
CMG Chipotle Mexican Grill	$316,427	$17,418 ▼	-5.2%	109	0.0%	Retail/Wholesale
AVY Avery Dennison	$311,723	$27,466 ▼	-8.1%	1,396	0.0%	Industrial Products
GOVT iShares U.S. Treasury Bond ETF	$311,567	$177,040 ▼	-36.2%	13,683	0.0%	ETF
RELX Relx	$309,394	$13,247 ▼	-4.1%	7,147	0.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$309,182	$48,776 ▼	-13.6%	3,835	0.0%	ETF
CNI Canadian National Railway	$306,844		0.0%	2,330	0.0%	Transportation
CAG Conagra Brands	$305,619	$55,427 ▼	-15.4%	10,311	0.0%	Consumer Staples
GIS General Mills	$304,058	$630 ▼	-0.2%	4,346	0.0%	Consumer Staples
IEX IDEX	$299,413	$1,464 ▼	-0.5%	1,227	0.0%	Industrial Products
SCHW Charles Schwab	$296,656	$56,713 ▼	-16.0%	4,101	0.0%	Finance
KNSL Kinsale Capital Group	$295,568	$295,568 ▲	New Holding	563	0.0%	Finance
CARR Carrier Global	$291,953	$74,296 ▼	-20.3%	5,022	0.0%	Computer and Technology
HYD VanEck High Yield Muni ETF	$290,671	$1,196,914 ▼	-80.5%	5,562	0.0%	ETF
CP Canadian Pacific Kansas City	$287,787	$43,909 ▲	18.0%	3,264	0.0%	Transportation
IWN iShares Russell 2000 Value ETF	$287,612	$78,295 ▼	-21.4%	1,811	0.0%	ETF
JLL Jones Lang LaSalle	$286,002		0.0%	1,466	0.0%	Finance
AFL Aflac	$282,909	$4,722 ▼	-1.6%	3,295	0.0%	Finance
SYY Sysco	$280,137	$144,006 ▼	-34.0%	3,451	0.0%	Consumer Staples
BEPC Brookfield Renewable	$278,870	$86,732 ▲	45.1%	11,350	0.0%	Oils/Energy
AMCR Amcor	$277,369	$25,620 ▼	-8.5%	29,166	0.0%	Industrial Products
CVS CVS Health	$276,255	$17,944 ▼	-6.1%	3,464	0.0%	Retail/Wholesale
WPC W. P. Carey	$276,161	$3,443 ▼	-1.2%	4,893	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$275,634		0.0%	5,064	0.0%	ETF
AGO Assured Guaranty	$274,663	$1,222 ▼	-0.4%	3,148	0.0%	Finance
COLM Columbia Sportswear	$270,248		0.0%	3,329	0.0%	Consumer Discretionary
F Ford Motor	$268,393	$332 ▲	0.1%	20,210	0.0%	Auto/Tires/Trucks
TT Trane Technologies	$268,149	$35,433 ▼	-11.7%	893	0.0%	Business Services
MMM 3M	$267,296	$60,354 ▼	-18.4%	2,520	0.0%	Multi-Sector Conglomerates
EXP Eagle Materials	$265,776	$124,192 ▼	-31.8%	978	0.0%	Construction
GPI Group 1 Automotive	$263,332	$31,565 ▼	-10.7%	901	0.0%	Retail/Wholesale
FCN FTI Consulting	$261,390	$4,837 ▼	-1.8%	1,243	0.0%	Business Services
MCN Madison Covered Call & Equity Strategy Fund	$261,289	$25,797 ▼	-9.0%	35,744	0.0%	Financial Services
ULTA Ulta Beauty	$258,895	$4,184 ▲	1.6%	495	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$258,613	$27,093 ▼	-9.5%	5,164	0.0%	ETF
OSK Oshkosh	$255,656	$6,485 ▲	2.6%	2,050	0.0%	Auto/Tires/Trucks
CNC Centene	$254,814	$69,923 ▼	-21.5%	3,247	0.0%	Medical
IAU iShares Gold Trust	$252,942	$2,689 ▼	-1.1%	6,021	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$250,373	$59,977 ▼	-19.3%	3,110	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$249,924	$1,685,448 ▼	-87.1%	8,483	0.0%	Finance
JBI Janus International Group	$248,208	$92,823 ▼	-27.2%	16,405	0.0%	Construction
SLB Schlumberger	$247,564	$24,334 ▼	-8.9%	4,517	0.0%	Oils/Energy
GGG Graco	$246,080	$165,891 ▼	-40.3%	2,633	0.0%	Industrial Products
NVST Envista	$243,155		0.0%	11,373	0.0%	Medical
QSR Restaurant Brands International	$242,799		0.0%	3,056	0.0%	Retail/Wholesale
ELS Equity LifeStyle Properties	$242,788	$1,674 ▼	-0.7%	3,770	0.0%	Finance
SHEL Shell	$242,415	$8,514 ▼	-3.4%	3,616	0.0%	Oils/Energy
CLX Clorox	$242,220		0.0%	1,582	0.0%	Consumer Staples
VLO Valero Energy	$241,471	$241,471 ▲	New Holding	1,415	0.0%	Oils/Energy
GWW W.W. Grainger	$236,056	$236,056 ▲	New Holding	232	0.0%	Industrial Products
ARES Ares Management	$235,956	$532 ▼	-0.2%	1,774	0.0%	Finance
MRO Marathon Oil	$234,558	$35,451 ▼	-13.1%	8,277	0.0%	Oils/Energy
CEG Constellation Energy	$233,859	$233,859 ▲	New Holding	1,265	0.0%	Oils/Energy
SWK Stanley Black & Decker	$233,563	$196 ▲	0.1%	2,385	0.0%	Industrial Products
CRH PLC	$233,506	$233,506 ▲	New Holding	2,707	0.0%	ORD
VHT Vanguard Health Care Index Fund ETF Shares	$230,213	$3,517 ▼	-1.5%	851	0.0%	ETF
CFR Cullen/Frost Bankers	$228,742	$228,742 ▲	New Holding	2,032	0.0%	Finance
CCCS CCC Intelligent Solutions	$227,754	$227,754 ▲	New Holding	19,043	0.0%	Finance
AVTR Avantor	$227,573	$27,846 ▼	-10.9%	8,900	0.0%	Medical
NEOG Neogen	$227,185	$227,185 ▲	New Holding	14,397	0.0%	Medical
TECH Bio-Techne	$226,937	$15,908 ▼	-6.6%	3,224	0.0%	Medical
NYT New York Times	$224,225		0.0%	5,188	0.0%	Consumer Staples
FRPT Freshpet	$222,219	$222,219 ▲	New Holding	1,918	0.0%	Consumer Staples
UWMC UWM	$220,881	$2,055 ▼	-0.9%	30,424	0.0%	Finance
MANH Manhattan Associates	$220,703	$220,703 ▲	New Holding	882	0.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$218,478	$218,478 ▲	New Holding	1,617	0.0%	Manufacturing
OTIS Otis Worldwide	$217,300	$217,300 ▲	New Holding	2,189	0.0%	Construction
BUNGE GLOBAL SA	$216,868	$48,911 ▼	-18.4%	2,115	0.0%	COM SHS
SCHM Schwab U.S. Mid-Cap ETF	$215,773	$2,424,800 ▼	-91.8%	2,650	0.0%	ETF
ESE ESCO Technologies	$214,100	$214,100 ▲	New Holding	2,000	0.0%	Industrial Products
SU Suncor Energy	$212,491	$134,906 ▼	-38.8%	5,757	0.0%	Oils/Energy
TTC Toro	$210,921	$32,710 ▼	-13.4%	2,302	0.0%	Consumer Discretionary
HLIO Helios Technologies	$210,749	$210,749 ▲	New Holding	4,716	0.0%	Industrial Products
IJK iShares S&P Mid-Cap 400 Growth ETF	$209,875	$209,875 ▲	New Holding	2,300	0.0%	ETF
COIN Coinbase Global	$207,059	$207,059 ▲	New Holding	781	0.0%	Finance
DAR Darling Ingredients	$204,970	$204,970 ▲	New Holding	4,407	0.0%	Consumer Staples
EPAM EPAM Systems	$204,911	$204,911 ▲	New Holding	742	0.0%	Computer and Technology
EPI WisdomTree India Earnings Fund	$204,732	$204,732 ▲	New Holding	4,700	0.0%	Finance
TNET TriNet Group	$204,565	$62,403 ▼	-23.4%	1,544	0.0%	Business Services
SPROTT PHYSICAL SILVER TR	$204,415	$829 ▲	0.4%	24,658	0.0%	TR UNIT
SIG Signet Jewelers	$204,354	$33,725 ▼	-14.2%	2,042	0.0%	Retail/Wholesale
HAL Halliburton	$202,565	$21,522 ▼	-9.6%	5,139	0.0%	Oils/Energy
CI The Cigna Group	$202,446	$45,432 ▼	-18.3%	557	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$200,598	$2,831 ▼	-1.4%	1,842	0.0%	Finance
SOXX iShares Semiconductor ETF	$200,597	$200,597 ▲	New Holding	888	0.0%	ETF
JBT John Bean Technologies	$200,340	$200,340 ▲	New Holding	1,910	0.0%	Industrial Products
DH Definitive Healthcare	$180,130	$180,130 ▲	New Holding	22,321	0.0%	Medical
SOFI SoFi Technologies	$86,906	$4,526 ▲	5.5%	11,905	0.0%	Business Services
BFLY Butterfly Network	$82,385	$432 ▼	-0.5%	76,282	0.0%	Medical
PMM Putnam Managed Municipal Income Trust	$76,690		0.0%	12,803	0.0%	Finance
SIRI Sirius XM	$75,291	$407 ▲	0.5%	19,405	0.0%	Consumer Discretionary
KOS Kosmos Energy	$72,170	$6,151 ▲	9.3%	12,109	0.0%	Oils/Energy
HYPR Hyperfine	$47,753		0.0%	47,753	0.0%	Medical
HIO Western Asset High Income Opportunity Fund	$43,793	$16,871 ▼	-27.8%	11,229	0.0%	Financial Services
ABEV Ambev	$33,845	$367 ▲	1.1%	13,647	0.0%	Consumer Staples
QSI Quantum-Si	$26,932		0.0%	13,671	0.0%	Computer and Technology
INUV Inuvo	$21,926	$921 ▲	4.4%	64,300	0.0%	Computer and Technology
ADAP Adaptimmune Therapeutics	$20,540	$20,540 ▲	New Holding	13,000	0.0%	Medical
ALGS Aligos Therapeutics	$19,600	$19,600 ▲	New Holding	20,000	0.0%	Medical
MVIS MicroVision	$19,504		0.0%	10,600	0.0%	Computer and Technology
UNDER ARMOUR INC	$80	$80 ▲	New Holding	11,200	0.0%	CALL
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$0	$4,976,703 ▼	-100.0%	0	0.0%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$0	$1,699,292 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$647,567 ▼	-100.0%	0	0.0%	ETF
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$0	$552,921 ▼	-100.0%	0	0.0%	ETF
SIL Global X Silver Miners ETF	$0	$482,744 ▼	-100.0%	0	0.0%	ETF
CHK Chesapeake Energy	$0	$414,707 ▼	-100.0%	0	0.0%	Oils/Energy
BILL BILL	$0	$412,178 ▼	-100.0%	0	0.0%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$348,816 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$346,675 ▼	-100.0%	0	0.0%	ETF
DMRC Digimarc	$0	$323,224 ▼	-100.0%	0	0.0%	Industrial Products
GDX VanEck Gold Miners ETF	$0	$280,516 ▼	-100.0%	0	0.0%	ETF
BIP Brookfield Infrastructure Partners	$0	$255,762 ▼	-100.0%	0	0.0%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$242,423 ▼	-100.0%	0	0.0%	Manufacturing
IONQ IonQ	$0	$229,983 ▼	-100.0%	0	0.0%	Computer and Technology
HUM Humana	$0	$228,456 ▼	-100.0%	0	0.0%	Medical
DIREXION SHS ETF TR	$0	$224,147 ▼	-100.0%	0	0.0%	DAILY S&P 500 HI
IUSB iShares Core Total USD Bond Market ETF	$0	$222,513 ▼	-100.0%	0	0.0%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$0	$219,630 ▼	-100.0%	0	0.0%	ETF
DG Dollar General	$0	$208,223 ▼	-100.0%	0	0.0%	Retail/Wholesale
BUFR FT Vest Fund of Buffer ETFs	$0	$208,043 ▼	-100.0%	0	0.0%	ETF
ADM Archer-Daniels-Midland	$0	$203,660 ▼	-100.0%	0	0.0%	Consumer Staples
JETS U.S. Global Jets ETF	$0	$199,625 ▼	-100.0%	0	0.0%	ETF
YEXT Yext	$0	$71,487 ▼	-100.0%	0	0.0%	Business Services
RGTI Rigetti Computing	$0	$65,128 ▼	-100.0%	0	0.0%	Computer and Technology
QBTS D-Wave Quantum	$0	$64,682 ▼	-100.0%	0	0.0%	Computer and Technology
DDD 3D Systems	$0	$64,268 ▼	-100.0%	0	0.0%	Computer and Technology
OLPX Olaplex	$0	$50,800 ▼	-100.0%	0	0.0%	Consumer Staples

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Procyon Advisors, LLC Top Holdings and 13F Report (2024)

About Procyon Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Procyon Advisors, LLC Top Holdings and 13F Report (2024)

About Procyon Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProcyon Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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