Procyon Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Procyon Advisors, LLC reported 556 stock positions worth $2.0 billion. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 5.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q3 2025, it opened 93 new positions, sold out of 36, added to 271 and reduced 165. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +730%) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −1%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001804329
Portfolio Value
$2.0B (Q4 2025)
SEC Filing
0001951757-26-000027 ↗ filed Jan 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.0B $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 556 stocks · $2.0B

MGC Vngrd Mrngstr MG Cap ETF-Usd 5.64% 454,067 $114.0M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.91% 115,902 $79.0M Add +730.1%
VTI VG Morningstar TS MKT ETF-US 3.10% 186,835 $62.6M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.60% 656,464 $52.7M Add +37.3%
AAPL Apple Inc. 2.37% 176,486 $48.0M Add +7.3%
SCHF Schwab Intl Equity ETF 2.36% 1,984,987 $47.7M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 2.34% 318,270 $47.3M Reduce -0.5%
SPBO SS SPDR P Corp. Bond ETF 2.17% 1,493,672 $43.8M Add +6.3%
MSFT Microsoft Corp. 1.85% 77,603 $37.5M Add +12.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.75% 812,905 $35.5M Add +4.9%
QGRO American Century US Quality 1.73% 305,066 $34.9M Reduce -0.1%
NVDA Nvidia Corp. 1.59% 172,497 $32.2M Add +14.2%
AMZN Amazon.com Inc. 1.58% 138,313 $31.9M Add +29.4%
GOOGL Alphabet Inc. Class A 1.50% 97,135 $30.4M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.44% 100,246 $29.1M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.39% 108,810 $28.1M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 1.17% 379,645 $23.7M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.16% 529,627 $23.5M Add +2.7%
VWO Vanguard Ftse Emerging Marke 1.12% 422,138 $22.7M Add +3.2%
SHY iShares 1-3 Year Treasury Bo 1.12% 273,210 $22.6M Reduce -2.4%
VGIT Vanguard Intermediate-Term T 1.10% 372,749 $22.3M Reduce -1.8%
IWF iShares Russell 1000 Growth 1.07% 45,821 $21.7M Add +43.1%
JPM JPMorgan Chase & Co. 0.96% 60,092 $19.4M Add +18.5%
VYM Vanguard High DVD Yield ETF 0.82% 116,090 $16.7M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 33,208 $16.2M Reduce -1.7%
META Meta Platforms Inc. Class A 0.78% 24,051 $15.9M Add +33.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.73% 448,515 $14.7M Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.72% 120,350 $14.7M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.72% 23,657 $14.5M Add +293.4%
VYMI Vanguard Int High DVD YLD Inc. 0.71% 159,311 $14.3M Reduce -5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.70% 45,127 $14.2M Add +0.0%
AVGO Broadcom Inc. 0.70% 40,728 $14.1M Add +36.3%
VXF Vanguard Extended Market ETF 0.67% 64,925 $13.6M Add +2.4%
VCIT Vanguard Int-Term Corporate 0.61% 147,420 $12.3M Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu 0.59% 166,236 $11.9M Add +2.1%
PWRD TCW Transform Systems ETF 0.56% 118,620 $11.4M Add +2.1%
IBIT iShares Bitcoin Trust ETF 0.56% 227,604 $11.3M Add +920.1%
QQQM Invesco Nasdaq 100 ETF 0.55% 43,905 $11.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.55% 22,064 $11.1M Add +11.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.52% 236,026 $10.5M Reduce -7.0%
USFR Wisdomtree Floating Rate Tre 0.52% 208,054 $10.5M Add +10.8%
AXP American Express Co. 0.52% 28,297 $10.5M Add +356.0%
FNCL Fidelity MSCI Financial Indx 0.50% 130,687 $10.2M Add +3.7%
TSLA Tesla Inc. 0.48% 21,603 $9.7M Add +58.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 182,563 $9.7M Reduce -11.1%
EFA iShares MSCI Eafe ETF 0.47% 99,985 $9.6M Reduce -0.9%
SDVY First Trust Smid Cap Rising 0.47% 247,262 $9.5M Add +3.9%
VTIP Vanguard Short-Term Tips 0.47% 191,136 $9.5M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.44% 12,930 $8.9M Add +1.9%
CSCO Cisco Systems Inc. 0.43% 113,651 $8.8M Add +4.6%
IEI iShares 3-7 Year Treasury Bo 0.43% 73,148 $8.7M Reduce -1.2%
MBB iShares MBS ETF 0.43% 90,375 $8.6M Reduce -1.3%
SCHP Schwab U.S. Tips ETF 0.42% 317,307 $8.4M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.41% 46,439 $8.3M Add +2.1%
XLV SS Health Care Select Sector 0.41% 53,292 $8.2M Add +88.6%
COWZ Pacer US Cash Cows 100 ETF 0.40% 133,991 $8.1M Reduce -6.8%
GOOG Alphabet Inc. Class C 0.39% 24,938 $7.8M Add +27.9%
MINT PIMCO Enhanced Short Maturit 0.39% 77,840 $7.8M Reduce -1.4%
LLY Eli Lilly & Co. 0.38% 7,227 $7.8M Add +176.8%
RSP Invesco S&P 500 Equal Weight 0.38% 40,400 $7.7M Add +216.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.38% 77,287 $7.7M Reduce -3.7%
SCHC Schwab Intl Small-Cap Equity 0.38% 168,397 $7.7M Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 0.37% 66,305 $7.6M Add +163.4%
PH Parker Hannifin Corp. 0.37% 5,069,377 $7.5M Add +0.0%
ABBV Abbvie Inc. 0.37% 32,752 $7.5M Add +19.9%
NRG NRG Energy Inc. 0.37% 46,829 $7.5M Add +2.7%
NFLX Netflix Inc. 0.36% 78,206 $7.3M Add +16.4%
PANW Palo Alto Networks Inc. 0.35% 38,684 $7.1M Add +35.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 77,043 $7.0M Add +106.7%
MA Mastercard Inc. Class A 0.34% 12,220 $7.0M Add +100.8%
JQUA JPMorgan US Quality Factor 0.33% 107,054 $6.8M New
JNJ Johnson & Johnson 0.32% 31,703 $6.6M Reduce -25.5%
ORLY O'reilly Automotive Inc. 0.32% 71,267 $6.5M Add +63.3%
COST Costco Wholesale Corp. 0.32% 7,429 $6.4M Reduce -1.2%
HD Home Depot Inc. 0.31% 18,360 $6.3M Reduce -25.9%
V Visa Inc. Class A 0.30% 17,383 $6.1M Add +13.3%
XOM Exxon Mobil Corp. 0.30% 50,239 $6.0M Add +5.4%
SHV iShares 0-1 Year Treasury Bo 0.29% 53,964 $5.9M Reduce -3.7%
QLTA iShares Aaa - A Rated Corpor 0.29% 122,970 $5.9M Reduce -2.8%
CAT Caterpillar Inc. 0.29% 10,163 $5.8M Reduce -0.5%
PM Philip Morris International 0.28% 35,506 $5.7M Add +131.7%
JBL Jabil Inc. 0.28% 24,950 $5.7M Add +77.1%
AAAU Goldman Sachs Physical Gold 0.27% 129,630 $5.5M New
PG The Procter & Gamble Co. 0.26% 37,301 $5.3M Reduce -11.8%
ACWI iShares MSCI Acwi ETF 0.26% 37,386 $5.3M Add +0.0%
MCK McKesson Corp. 0.26% 6,434 $5.3M Add +92.3%
QCOM Qualcomm Inc. 0.26% 30,604 $5.2M Add +9.3%
ADP Automatic Data Processing 0.26% 20,192 $5.2M Reduce -23.2%
NEM Newmont Corp. 0.26% 51,852 $5.2M Add +57.5%
IAGG iShares Intl Aggregate Bond 0.25% 101,615 $5.1M Add +0.3%
ICE Intercontinental Exchange Inc. 0.25% 30,910 $5.0M Reduce -0.7%
SPIP SS SPDR P Tips ETF 0.25% 191,792 $5.0M Reduce -0.7%
SNA Snap-on Inc. 0.25% 14,423 $5.0M Add +68.6%
PEP Pepsico Inc. 0.24% 34,250 $4.9M Add +61.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 31,097 $4.8M Reduce -1.2%
IAU iShares Gold Trust 0.23% 57,998 $4.7M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.23% 15,152 $4.6M Add +12.7%
IVW iShares S&P 500 Growth ETF 0.22% 36,153 $4.5M Add +0.4%
LRCX Lam Research Corp. 0.22% 25,618 $4.4M Add +79.5%
XLY SS Consumer Disc Select Sect 0.22% 36,535 $4.4M New
FDX FedEx Corp. 0.21% 14,853 $4.3M Reduce -1.3%
KLAC KLA Corp. 0.21% 3,510 $4.3M Add +7.9%
CVX Chevron Corp. 0.21% 27,514 $4.2M Reduce -25.0%
SCHX Schwab US Large-Cap ETF 0.21% 154,435 $4.2M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.20% 19,112 $4.0M Add +21.6%
GLD SPDR Gold Shares 0.20% 10,128 $4.0M Add +8.8%
CME Cme Group Inc. 0.20% 14,518 $4.0M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.19% 3,641 $3.9M Add +358.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 13,134 $3.9M Add +11.5%
ABT Abbott Laboratories 0.19% 30,586 $3.8M Add +15.7%
UNH Unitedhealth Group Inc. 0.19% 11,506 $3.8M Reduce -1.3%
BKNG Booking Holdings Inc. 0.19% 709 $3.8M Add +20.8%
GNRC Generac Holdings Inc. 0.19% 27,736 $3.8M Add +80.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.18% 68,933 $3.7M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.18% 64,690 $3.7M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.18% 6,378 $3.7M Add +0.6%
VLO Valero Energy Corp. 0.18% 22,565 $3.7M Add +162.9%
EBAY eBay Inc. 0.18% 41,752 $3.6M Add +12.4%
IEF iShares 7-10 Year Treasury B 0.18% 37,267 $3.6M New
MRK Merck & Co. Inc. 0.18% 33,883 $3.6M Add +16.0%
CAH Cardinal Health Inc. 0.17% 17,025 $3.5M Add +78.7%
GILD Gilead Sciences Inc. 0.17% 28,395 $3.5M Reduce -6.0%
EXPE Expedia Group Inc. 0.17% 11,990 $3.4M Add +25.7%
ORCL Oracle Corp. 0.17% 17,410 $3.4M Add +171.2%
QLTY GMO U.S. Quality ETF 0.17% 87,908 $3.4M New
EOG EOG Resources Inc. 0.16% 31,542 $3.3M Add +167.1%
CL Colgate-Palmolive Co. 0.16% 40,444 $3.2M Add +135.4%
AMP Ameriprise Financial Inc. 0.15% 6,348 $3.1M Add +106.8%
TEL Te Connectivity PLC 0.15% 13,469 $3.1M Add +13.9%
REZ Ishars Res and Multi Reales 0.15% 37,016 $3.1M Reduce -6.2%
JPST JPMorgan Ultra-Short Income 0.15% 59,590 $3.0M Add +3.7%
IWR iShares Russell Mid-Cap ETF 0.15% 30,832 $3.0M Add +1.5%
WMT Walmart Inc. 0.14% 25,870 $2.9M Add +19.8%
OTIS Otis Worldwide Corp. 0.14% 32,857 $2.9M Add +119.8%
RL Ralph Lauren Corp. 0.14% 8,042 $2.8M Add +13.2%
MCD McDonald's Corp. 0.14% 9,220 $2.8M Add +21.8%
AMD Advanced Micro Devices 0.14% 12,991 $2.8M Add +186.7%
WCBR Wisdomtree Cybersecurity FND 0.14% 98,921 $2.8M Add +0.7%
NUE Nucor Corp. 0.14% 16,811 $2.7M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.13% 4,794 $2.7M Add +787.8%
CSL Carlisle Cos Inc. 0.13% 8,458 $2.7M Add +318.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.13% 91,028 $2.7M Reduce -2.2%
AMAT Applied Materials Inc. 0.13% 10,425 $2.7M Add +0.1%
SHOP Shopify Inc. Class A 0.13% 16,604 $2.7M Reduce -3.1%
EPD Enterprise Products Partners 0.13% 82,313 $2.6M Add +972.1%
FICO Fair Isaac Corp. 0.13% 1,516 $2.6M Add +41.4%
HWM Howmet Aerospace Inc. 0.13% 12,433 $2.5M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 5,388 $2.5M Add +341.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 22,520 $2.5M Reduce -5.5%
DE Deere & Co. 0.12% 5,321 $2.5M Add +36.9%
NOW ServiceNow Inc. 0.12% 16,015 $2.5M Add +111.3%
MUB iShares National Muni Bond E 0.12% 22,522 $2.4M Add +3.0%
INTU Intuit Inc. 0.12% 3,591 $2.4M Add +74.0%
FTNT Fortinet Inc. 0.12% 29,301 $2.3M Add +20.9%
PFF iShares Preferred & Income S 0.11% 75,052 $2.3M Reduce -19.0%
AMGN Amgen Inc. 0.11% 7,059 $2.3M Reduce -8.1%
GSST Goldman Sachs Ultra Short Bo 0.11% 45,338 $2.3M New
PSX Phillips 66 0.11% 17,624 $2.3M Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.11% 39,442 $2.3M Add +174.0%
MELI MercadoLibre Inc. 0.11% 1,125 $2.3M New
IEMG iShares Core MSCI Emerging 0.11% 33,679 $2.3M Add +6.0%
ADBE Adobe Inc. 0.11% 6,350 $2.2M Add +14.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 11,635 $2.2M Add +7.3%
GNMA iShares Gnma Bond ETF 0.11% 49,856 $2.2M Reduce -2.1%
ADSK Autodesk Inc. 0.11% 7,417 $2.2M Add +17.7%
WM Waste Management Inc. 0.11% 9,961 $2.2M Reduce -39.8%
ET Energy Transfer LP 0.11% 131,985 $2.2M New
RTX RTX Corp. 0.11% 11,842 $2.2M Add +22.0%
LMT Lockheed Martin Corp. 0.11% 4,465 $2.2M Add +2.1%
VOO Vanguard S&P 500 ETF 0.11% 3,443 $2.2M Add +8.2%
NTAP Netapp Inc. 0.11% 19,852 $2.1M Add +20.4%
ACN Accenture PLC Class A 0.10% 7,611 $2.0M Reduce -3.8%
DELL Dell Technologies -C 0.10% 16,154 $2.0M Add +62.2%
IXUS iShares Core Intl Stock ETF 0.10% 23,759 $2.0M Reduce -1.5%
TIP iShares Tips Bond ETF 0.10% 18,264 $2.0M Add +31.4%
FFIV F5 Inc. 0.10% 7,810 $2.0M Add +30.1%
IWP iShares Russell Mid-Cap Grow 0.10% 14,508 $2.0M Add +0.6%
IDXX Idexx Laboratories Inc. 0.10% 2,905 $2.0M New
CRM Salesforce Inc. 0.10% 7,408 $2.0M Reduce -6.2%
VSS Vanguard Ftse All Wo X-US SC 0.10% 13,478 $1.9M Add +0.2%
WCN Waste Connections Inc. 0.09% 10,882 $1.9M New
BA The Boeing Co. 0.09% 8,787 $1.9M Add +36.4%
CEG Constellation Energy 0.09% 5,351 $1.9M Add +290.6%
ETN Eaton Corp. PLC 0.09% 5,926 $1.9M Add +25.6%
FOXA Fox Corp. Class A 0.09% 25,494 $1.9M Add +28.1%
IVE iShares S&P 500 Value ETF 0.09% 8,734 $1.9M Add +2.3%
MU Micron Technology Inc. 0.09% 6,400 $1.8M Add +392.7%
GD General Dynamics Corp. 0.09% 5,387 $1.8M Add +3.1%
IWB iShares Russell 1000 ETF 0.09% 4,853 $1.8M Add +5.2%
SYK Stryker Corp. 0.09% 5,138 $1.8M Add +99.6%
TFC Truist Financial Corp. 0.09% 36,636 $1.8M Reduce -11.7%
OMC Omnicom Group 0.09% 22,320 $1.8M Add +9.2%
SGOV iShares 0-3 Month Treasury B 0.09% 17,838 $1.8M Add +2.3%
CNM Core & Main Inc. Class A 0.09% 34,225 $1.8M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 21,547 $1.8M Add +2.7%
MS Morgan Stanley 0.09% 9,943 $1.8M Reduce -3.7%
TYL Tyler Technologies Inc. 0.09% 3,878 $1.8M Add +889.3%
XLE SS Energy Select Sector 0.09% 39,344 $1.8M Add +66.9%
ODFL Old Dominion Freight Line 0.09% 11,007 $1.7M New
BBY Best Buy Co. Inc. 0.09% 25,760 $1.7M Add +20.9%
SLV iShares Silver Trust 0.08% 26,520 $1.7M Add +43.1%
DPZ Domino's Pizza Inc. 0.08% 4,007 $1.7M Reduce -20.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 4,040 $1.7M Reduce -0.4%
VZ Verizon Communications Inc. 0.08% 40,910 $1.7M Reduce -5.6%
USHY iShares Broad Usd High Yield 0.08% 44,404 $1.7M Add +117.4%
T AT&T Inc. 0.08% 66,412 $1.6M Add +2.6%
SPRX Spear Alpha ETF 0.08% 42,489 $1.6M New
YUM Yum! Brands Inc. 0.08% 10,768 $1.6M Add +11.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 11,504 $1.6M Reduce -0.2%
BSX Boston Scientific Corp. 0.08% 16,878 $1.6M Add +318.1%
IJH iShares Core S&P Midcap ETF 0.08% 23,609 $1.6M Add +0.1%
KDEC Inn US SML Cap P B ETF - Dec 0.08% 60,995 $1.6M New
CB Chubb Ltd. 0.08% 4,922 $1.5M Reduce -3.4%
PYPL PayPal Holdings Inc. 0.08% 26,261 $1.5M Add +10.4%
LOW Lowe's Cos Inc. 0.08% 6,309 $1.5M Add +8.3%
GPN Global Payments Inc. 0.07% 19,611 $1.5M Add +2.0%
MNST Monster Beverage Corp. 0.07% 19,401 $1.5M Add +1.3%
NEE Nextera Energy Inc. 0.07% 18,471 $1.5M Add +71.9%
MDT Medtronic PLC 0.07% 15,336 $1.5M Reduce -0.3%
ON On Semiconductor 0.07% 27,177 $1.5M Add +16.6%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,206 $1.5M Reduce -4.2%
PPG PPG Industries Inc. 0.07% 14,141 $1.4M Add +8.3%
SKY Champion Homes Inc. 0.07% 17,006 $1.4M New
GS Goldman Sachs Group Inc. 0.07% 1,621 $1.4M Add +45.9%
HOLX Hologic Inc. 0.07% 18,973 $1.4M Add +18.4%
OUNZ Vaneck Merk Gold ETF 0.07% 33,978 $1.4M Add +2.4%
MO Altria Group Inc. 0.07% 24,436 $1.4M Add +163.7%
TRV The Travelers Cos Inc. 0.07% 4,806 $1.4M Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 25,107 $1.4M Add +71.5%
IJR iShares Core S&P Small-Cap E 0.07% 11,330 $1.4M Reduce -0.9%
TXN Texas Instruments Inc. 0.07% 7,838 $1.4M Add +5.8%
QTUM Defiance Quantum ETF 0.07% 12,356 $1.4M New
MTD Mettler-Toledo International 0.07% 953 $1.3M Add +8.7%
PFE Pfizer Inc. 0.07% 53,338 $1.3M Reduce -9.1%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 19,659 $1.3M Add +15.4%
COP Conocophillips 0.07% 14,048 $1.3M Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 36,901 $1.3M Add +8.8%
SPGI S&P Global Inc. 0.06% 2,443 $1.3M Add +6.2%
UNP Union Pacific Corp. 0.06% 5,496 $1.3M Add +0.3%
ABNB Airbnb Inc. Class A 0.06% 9,254 $1.3M Add +19.8%
BX Blackstone Inc. 0.06% 8,131 $1.3M Add +92.3%
MDLZ Mondelez International Inc. Class A 0.06% 23,008 $1.2M Add +0.7%
SIGI Selective Insurance Group 0.06% 14,702 $1.2M No change
IWL iShares Russell Top 200 ETF 0.06% 7,127 $1.2M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 20,887 $1.2M Add +2.3%
PFG Principal Financial Group 0.06% 13,734 $1.2M Reduce -3.1%
MPC Marathon Petroleum Corp. 0.06% 7,418 $1.2M New
PAYC Paycom Software Inc. 0.06% 7,439 $1.2M Add +11.3%
XEL Xcel Energy Inc. 0.06% 16,029 $1.2M Reduce -14.2%
HPQ HP Inc. 0.06% 51,973 $1.2M Add +16.7%
APD Air Products & Chemicals Inc. 0.06% 4,659 $1.2M Reduce -1.7%
SHW The Sherwin-Williams Co. 0.06% 3,549 $1.1M Add +124.8%
NOC Northrop Grumman Corp. 0.06% 2,004 $1.1M Add +258.5%
EEM iShares MSCI Emerging Market 0.06% 20,824 $1.1M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.06% 37,917 $1.1M Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.06% 11,246 $1.1M Reduce -2.5%
HON Honeywell International Inc. 0.05% 5,649 $1.1M Add +2.6%
ROK Rockwell Automation Inc. 0.05% 2,779 $1.1M Add +50.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 14,698 $1.1M Reduce -0.5%
CPAY Corpay Inc. 0.05% 3,571 $1.1M Add +29.1%
CSX CSX Corp. 0.05% 29,516 $1.1M Reduce -59.1%
DTE DTE Energy Company 0.05% 8,288 $1.1M New
SO The Southern Co. 0.05% 12,250 $1.1M Add +50.8%
AVB Avalonbay Communities Inc. 0.05% 5,770 $1.0M Reduce -6.3%
ATO Atmos Energy Corp. 0.05% 6,233 $1.0M Add +0.0%
TLT iShares 20+ Year Treasury BD 0.05% 11,959 $1.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,084 $1.0M Add +5.5%
KO The Coca-Cola Co. 0.05% 14,683 $1.0M Add +13.3%
VXUS Vanguard Total Intl Stock 0.05% 13,330 $1.0M Reduce -5.0%
UBER Uber Technologies Inc. 0.05% 12,000 $981K Add +54.1%
USB US Bancorp 0.05% 17,842 $952K Add +4.0%
CMI Cummins Inc. 0.05% 1,839 $939K Add +28.9%
GE General Electric filed as GE AEROSPACE 0.05% 3,029 $933K Add +35.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,612 $929K Add +1.0%
PLD Prologis Inc. 0.05% 7,274 $929K Reduce -3.1%
MKL Markel Group Inc. 0.05% 425 $913K Add +14.6%
VST Vistra Corp. 0.04% 5,635 $909K Add +395.2%
SUB iShares Short-Term National 0.04% 8,357 $892K Add +24.6%
XYLD Global X S&P 500 Cove Call E 0.04% 21,901 $890K No change
DT Dynatrace Inc. 0.04% 20,219 $876K New
INTC Intel Corp. 0.04% 23,065 $851K Add +30.0%
VT Vanguard Tot World STK ETF 0.04% 5,984 $844K Add +3.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 9,416 $842K Add +6.7%
SRE Sempra 0.04% 9,509 $840K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.04% 15,452 $833K Reduce -56.8%
WSO Watsco Inc. 0.04% 2,470 $832K Reduce -8.2%
BND Vanguard Total Bond Market 0.04% 10,943 $811K Add +31.3%
DHR Danaher Corp. 0.04% 3,469 $794K Add +177.3%
CACI Caci International Inc. Class A 0.04% 1,484 $791K Add +3.5%
PSA Public Storage 0.04% 3,039 $789K Reduce -6.3%
APO Apollo Global Management Inc. 0.04% 5,431 $786K Reduce -10.2%
KMB Kimberly-Clark Corp. 0.04% 7,776 $785K Reduce -2.6%
IWM iShares Russell 2000 ETF 0.04% 3,180 $783K Reduce -0.5%
GWRE Guidewire Software Inc. 0.04% 3,777 $759K Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $755K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 7,061 $753K Reduce -5.7%
SCZ iShares MSCI Eafe Small-Cap 0.04% 9,465 $734K Reduce -0.9%
COR Cencora Inc. 0.04% 2,158 $729K Add +19.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 7,911 $727K Add +82.4%
COF Capital One Financial Corp. 0.04% 2,982 $723K Add +119.8%
GEV GE Vernova Inc. 0.04% 1,089 $712K Add +28.4%
TRMB Trimble Inc. 0.04% 9,030 $708K Add +0.2%
DUK Duke Energy Corp. 0.04% 6,034 $707K Reduce -28.0%
SCI Service Corp. International 0.03% 8,977 $700K Add +9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,313 $699K Add +2.0%
APP AppLovin Corp. Class A 0.03% 1,031 $695K Reduce -1.8%
UPS United Parcel Service Class B 0.03% 6,970 $691K Reduce -15.9%
SWK Stanley Black & Decker Inc. 0.03% 9,249 $687K Reduce -1.8%
FBTC Fidelity Wise Origin Bitcoin 0.03% 8,950 $682K New
WMB Williams Cos Inc. 0.03% 11,110 $668K Add +6.2%
QUAL iShares MSCI USA Quality Fac 0.03% 3,361 $668K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.03% 23,363 $665K Reduce -4.8%
ED Consolidated Edison Inc. 0.03% 6,579 $653K Reduce -66.6%
TSCO Tractor Supply Company 0.03% 12,774 $639K Reduce -4.8%
VGSH Vanguard Short-Term Treasury 0.03% 10,806 $635K Add +17.2%
AEE Ameren Corporation 0.03% 6,269 $626K Add +3.6%
AVY Avery Dennison Corp. 0.03% 3,436 $625K Add +76.6%
CASY Casey's General Stores Inc. 0.03% 1,113 $615K Add +0.1%
TGT Target Corp. 0.03% 6,286 $614K Add +22.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 12,011 $611K Reduce -28.8%
SBUX Starbucks Corp. 0.03% 7,102 $598K Add +10.2%
KR Kroger Co. 0.03% 9,461 $591K Reduce -4.9%
DVY iShares Select Dividend ETF 0.03% 4,179 $590K Add +15.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,772 $587K Add +11.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 8,162 $572K Reduce -18.1%
HRL Hormel Foods Corp. 0.03% 23,978 $568K Add +7.4%
WFC Wells Fargo & Co. 0.03% 6,023 $561K Add +18.0%
SNV Synovus Financial Corp. 0.03% 11,186 $560K Add +15.4%
VGT Vanguard Info Tech ETF 0.03% 741 $558K Add +4.7%
XLK SS Technology Select Sector 0.03% 3,857 $555K Add +16.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 8,162 $547K Add +2.8%
EMR Emerson Electric Co. 0.03% 4,113 $546K Add +66.9%
GDDY GoDaddy Inc. Class A 0.03% 4,268 $530K Add +0.3%
NCDL Nuveen Churchill Direct Lend 0.03% 39,584 $528K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 12,878 $518K Add +3.3%
SEIC Sei Investments Company 0.03% 6,310 $518K Add +0.5%
BURL Burlington Stores Inc. 0.03% 1,778 $514K Reduce -0.1%
BOND PIMCO Active Bond Exchange-T 0.03% 5,510 $513K Reduce -21.4%
PRU Prudential Financial Inc. 0.03% 4,544 $513K Reduce -81.9%
CGGR Cap Group Growth Equity 0.03% 11,496 $511K New
JLL Jones Lang Lasalle Inc. 0.02% 1,500 $505K Add +0.1%
IWN iShares Russell 2000 Value E 0.02% 2,781 $504K Add +9.8%
AMG Affiliated Managers Group 0.02% 1,730 $499K Add +5.0%
XLI SS Industrial Select Sector 0.02% 3,205 $497K Add +4.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 9,805 $493K Reduce -21.1%
PAYX Paychex Inc. 0.02% 4,326 $485K Reduce -3.2%
SNPS Synopsys Inc. 0.02% 1,033 $485K New
AEP American Electric Power 0.02% 4,194 $484K Reduce -20.9%
XLF SS Financial Select Sector 0.02% 8,811 $483K Add +6.5%
LIN Linde PLC 0.02% 1,128 $481K Add +20.8%
SMH Vaneck Semiconductor ETF 0.02% 1,329 $479K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,735 $457K Add +0.2%
FDS Factset Research Systems Inc. 0.02% 1,547 $449K Reduce -8.7%
IONQ Ionq Inc. 0.02% 9,890 $444K Add +58.1%
KKR KKR & Co. Inc. 0.02% 3,450 $440K Add +51.0%
MEDP Medpace Holdings Inc. 0.02% 763 $429K Reduce -3.5%
DTM DT Midstream Inc. 0.02% 3,563 $426K New
WEX Wex Inc. 0.02% 2,853 $425K Reduce -9.1%
MRSH Marsh & McLennan Cos 0.02% 2,279 $423K Add +2.5%
JAVA JPMorgan Active Value ETF 0.02% 5,894 $423K New
ULTA Ulta Beauty Inc. 0.02% 684 $414K Add +0.4%
NKE Nike Inc. Class B 0.02% 6,475 $413K Add +55.8%
JGRO JPMorgan Active Growth ETF 0.02% 4,426 $411K New
IYH iShares U.S. Healthcare ETF 0.02% 6,250 $407K No change
SPG Simon Property Group Inc. 0.02% 2,188 $405K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,855 $400K No change
KEYS Keysight Technologies Inc. 0.02% 1,950 $396K New
PNC PNC Financial Services Group 0.02% 1,888 $394K Reduce -21.9%
AGGM iShares 1-10 Year U.S. Aggre 0.02% 3,742 $392K Reduce -6.2%
PAA Plains All Amer Pipeline LP 0.02% 21,789 $391K New
FISV Fiserv Inc. 0.02% 5,808 $390K New
MORN Morningstar Inc. 0.02% 1,792 $389K No change
APH Amphenol Corp. Class A 0.02% 2,871 $388K Add +2.6%
PFXF Vaneck Pref Sec X-Financials 0.02% 21,773 $385K No change
MSI Motorola Solutions Inc. 0.02% 1,002 $384K Reduce -75.9%
RPM RPM International Inc. 0.02% 3,654 $380K Reduce -0.3%
IMCB iShares Morningstar Mid-Cap 0.02% 4,587 $379K Reduce -0.1%
IBB iShares Biotechnology ETF 0.02% 2,240 $378K No change
SOFI Sofi Technologies Inc. 0.02% 14,383 $377K Add +7.5%
ATR Aptargroup Inc. 0.02% 3,062 $373K Add +0.2%
A Agilent Technologies Inc. 0.02% 2,738 $373K New
DEM Wisdomtree Emerging Markets 0.02% 7,968 $372K No change
C Citigroup Inc. 0.02% 3,189 $372K Reduce -51.1%
EWS iShares MSCI Singapore ETF 0.02% 13,500 $371K New
ARMK Aramark 0.02% 10,058 $371K Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 7,023 $371K Add +3.2%
CMG Chipotle Mexican Grill Inc. 0.02% 10,010 $370K Add +89.8%
MMM 3M Co. 0.02% 2,286 $366K Add +3.9%
AGO Assured Guaranty Ltd. 0.02% 4,050 $364K Reduce -1.6%
NYT New York Times Co. Class A 0.02% 5,195 $361K Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,852 $360K Reduce -29.7%
HROW Harrow Inc. 0.02% 7,345 $360K New
UHS Universal Health Services-B 0.02% 1,641 $358K Reduce -14.9%
BAH Booz Allen Hamilton Holdings 0.02% 4,229 $357K No change
BLK BlackRock Inc. 0.02% 333 $357K Reduce -0.9%
LII Lennox International Inc. 0.02% 732 $355K Reduce -17.2%
LKQ LKQ Corp. 0.02% 11,754 $355K Add +4.0%
FTAI Ftai Aviation Ltd. 0.02% 1,801 $355K Add +0.2%
VLTO Veralto Corp. 0.02% 3,534 $353K New
MANH Manhattan Associates Inc. 0.02% 2,021 $350K Reduce -1.9%
RMD Resmed Inc. 0.02% 1,434 $345K Reduce -16.8%
TAP Molson Coors Beverage Co. Class B 0.02% 7,372 $344K Reduce -62.4%
CVS CVS Health Corp. 0.02% 4,333 $344K Reduce -31.7%
TRU Transunion 0.02% 4,002 $343K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,559 $343K Reduce -1.9%
ADI Analog Devices Inc. 0.02% 1,256 $341K Reduce -2.5%
REGN Regeneron Pharmaceuticals 0.02% 440 $340K Reduce -5.0%
JCI Johnson Controls Internation 0.02% 2,818 $338K Add +24.9%
WTRG Essential Utilities Inc. 0.02% 8,753 $336K Add +0.1%
TMUS T-Mobile US Inc. 0.02% 1,649 $335K Reduce -21.2%
BABA Alibaba Group Holding-SP ADR 0.02% 2,270 $333K Add +2.1%
CADE Cadence Bank 0.02% 7,689 $329K No change
SCHW Schwab (charles) Corp. 0.02% 3,273 $327K Add +33.7%
DLB Dolby Laboratories Inc. Class A 0.02% 5,090 $327K Reduce -15.7%
AAA Alternative Acc First Prior 0.02% 12,980 $325K Reduce -1.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,288 $323K No change
UL Unilever PLC-Sponsored ADR 0.02% 4,925 $322K Add +10.3%
PTON Peloton Interactive Inc. Class A 0.02% 52,207 $322K Add +0.4%
RACE Ferrari NV 0.02% 867 $321K Add +82.5%
ESGU iShares ESG Aware MSCI USA 0.02% 2,148 $320K New
BDX Becton Dickinson and Co. 0.02% 1,635 $317K Reduce -39.8%
WSM Williams-Sonoma Inc. 0.02% 1,758 $314K Add +1.7%
LDUR PIMCO Enhanced Low Duration 0.02% 3,270 $314K No change
VHT Vanguard Health Care ETF 0.02% 1,086 $313K Add +38.2%
CDW CDW Corp. 0.02% 2,294 $312K Add +0.4%
SMCI Super Micro Computer Inc. 0.02% 10,649 $312K Add +28.2%
DGRO iShares Core Dividend Growth 0.02% 4,468 $310K Reduce -0.1%
HSY The Hershey Co. 0.02% 1,702 $310K Add +7.5%
FAST Fastenal Co. 0.02% 7,663 $308K Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.02% 5,209 $305K Reduce -14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,670 $305K Add +6.0%
OCGN Ocugen Inc. 0.01% 224,100 $303K Add +6.2%
KEX Kirby Corp. 0.01% 2,733 $301K Add +4.6%
SOXX iShares Semiconductor ETF 0.01% 987 $297K New
MCN Xai Madison Equity Premium I 0.01% 49,421 $297K Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 10,872 $296K No change
J Jacobs Solutions Inc. 0.01% 2,233 $296K Add +48.4%
ITW Illinois Tool Works 0.01% 1,199 $295K Reduce -3.0%
CI The Cigna Group 0.01% 1,071 $295K Reduce -74.1%
BFLY Butterfly Network Inc. 0.01% 77,382 $294K No change
PRMB Primo Brands Corp. 0.01% 17,983 $294K Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.01% 2,101 $292K Add +16.4%
EPI Wisdomtree India Earnings 0.01% 6,312 $292K Reduce -9.3%
SCHD Schwab US DVD Equity ETF 0.01% 10,588 $290K Reduce -17.1%
NSC Norfolk Southern Corp. 0.01% 997 $288K Add +34.4%
IWV iShares Russell 3000 ETF 0.01% 742 $287K Add +31.1%
BITX 2X Bitcoin ETF 0.01% 10,250 $284K New
NDSN Nordson Corp. 0.01% 1,182 $284K Reduce -1.3%
QNST Quinstreet Inc. 0.01% 19,428 $279K New
TFX Teleflex Inc. 0.01% 2,283 $279K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,643 $278K New
CARR Carrier Global Corp. 0.01% 5,267 $278K Add +3.9%
WELL Welltower Inc. 0.01% 1,492 $277K New
INCY Incyte Corp. 0.01% 2,800 $277K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,923 $276K New
CTVA Corteva Inc. 0.01% 4,112 $276K Add +2.3%
GLW Corning Inc. 0.01% 3,146 $275K Add +9.3%
AFL Aflac Inc. 0.01% 2,459 $271K Reduce -9.0%
IEX Idex Corp. 0.01% 1,514 $269K Reduce -0.2%
TECH Bio-Techne Corp. 0.01% 4,552 $268K Reduce -39.3%
PECO Phillips Edison & Company Inc. 0.01% 7,499 $267K New
MPWR Monolithic Power Systems Inc. 0.01% 294 $266K New
CHH Choice Hotels Intl Inc. 0.01% 2,792 $266K No change
CLX Clorox Company 0.01% 2,612 $263K Reduce -7.2%
ENB Enbridge Inc. 0.01% 5,491 $263K Reduce -47.5%
CMS CMS Energy Corp. 0.01% 3,745 $262K New
NVTS Navitas Semiconductor Corp. 0.01% 36,625 $262K Add +83.1%
FAF First American Financial 0.01% 4,243 $261K New
LHX L3HARRIS Technologies Inc. 0.01% 879 $258K New
ITA iShares U.S. Aerospace & Def 0.01% 1,202 $258K Add +1.7%
MAIN Main Street Capital Corp. 0.01% 4,233 $256K Reduce -1.1%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,757 $255K New
NATR Natures Sunshine Prods Inc. 0.01% 11,754 $254K Reduce -12.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,212 $252K New
FE Firstenergy Corp. 0.01% 5,601 $251K Reduce -8.4%
IYY iShares Dow Jones U.S. ETF 0.01% 1,512 $251K No change
BLKB Blackbaud Inc. 0.01% 3,949 $250K Reduce -3.3%
TT Trane Technologies PLC 0.01% 639 $249K Reduce -23.0%
ARCC Ares Capital Corp. 0.01% 12,235 $248K New
SHEL Shell PLC-ADR 0.01% 3,368 $247K New
ZTS Zoetis Inc. 0.01% 1,963 $247K Reduce -24.6%
NVST Envista Holdings Corp. 0.01% 11,373 $247K No change
BIIB Biogen Inc. 0.01% 1,397 $246K New
AIRR First Trust Rba American Ind 0.01% 2,498 $246K No change
TDG Transdigm Group Inc. 0.01% 180 $240K Add +14.7%
SPOT Spotify Technology SA 0.01% 412 $239K New
HUM Humana Inc. 0.01% 930 $238K Reduce -9.0%
ENSG The Ensign Group Inc. 0.01% 1,361 $237K Reduce -6.7%
TD Toronto-Dominion Bank 0.01% 2,513 $237K New
CDNS Cadence Design SYS Inc. 0.01% 756 $236K Add +32.2%
CRL Charles River Laboratories 0.01% 1,181 $236K New
HEI Heico Corp. 0.01% 726 $235K New
PWR Quanta Services Inc. 0.01% 555 $234K New
AAXJ iShares MSCI All Country Asi 0.01% 2,500 $233K New
FCX Freeport-McMoran Inc. 0.01% 4,556 $231K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,358 $230K New
PCG P G & E Corp. 0.01% 14,145 $227K Add +22.9%
IMCG iShares Morningstar Mid-Cap 0.01% 2,807 $224K Add +8.1%
ES Eversource Energy 0.01% 3,325 $224K New
FIX Comfort Systems USA Inc. 0.01% 237 $221K Reduce -9.2%
BRO Brown & Brown Inc. 0.01% 2,755 $220K Reduce -1.9%
LH Labcorp Holdings Inc. 0.01% 874 $219K Reduce -11.5%
KNSL Kinsale Capital Group Inc. 0.01% 558 $218K Add +16.7%
PZA Invesco National Amt-Free Mu 0.01% 9,346 $217K Reduce -14.2%
CCJ Cameco Corp. 0.01% 2,363 $216K Reduce -4.8%
EXC Exelon Corp. 0.01% 4,944 $215K Add +8.1%
SAIA Saia Inc. 0.01% 658 $215K New
GPI Group 1 Automotive Inc. 0.01% 546 $215K Reduce -8.2%
PEG Public Service Enterprise GP 0.01% 2,669 $214K Add +2.3%
WPC WP Carey Inc. 0.01% 3,325 $214K Reduce -2.5%
MCO Moody's Corp. 0.01% 418 $213K New
HYD Vaneck High Yield Muni ETF 0.01% 4,174 $213K Reduce -21.1%
LPLA LPL Financial Holdings Inc. 0.01% 596 $213K New
DAL Delta Air Lines Inc. 0.01% 3,048 $212K New
VMC Vulcan Materials Co. 0.01% 738 $211K New
EME Emcor Group Inc. 0.01% 343 $210K Add +3.9%
VFH Vanguard Financials ETF 0.01% 1,567 $209K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,290 $208K Reduce -1.3%
STE Steris PLC 0.01% 819 $208K Reduce -8.1%
SAN Banco Santander SA-Spon ADR 0.01% 17,660 $207K Add +2.5%
COIN Coinbase Global Inc. Class A 0.01% 909 $206K New
HEI.A Heico Corp. Class A 0.01% 813 $205K New
SCHM Schwab US Mid Cap ETF 0.01% 6,773 $204K Reduce -11.3%
CAPITOL SER TR 0.01% 8,004 $203K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,092 $203K No change
QSR Restaurant Brands Intern 0.01% 2,961 $202K New
AMCR Amcor PLC 0.01% 23,912 $199K Add +4.6%
NFJ Virtus DVD Intrst & PRM STR 0.01% 15,305 $197K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 12,755 $196K New
VTRS Viatris Inc. 0.01% 14,376 $179K Reduce -8.9%
MARA Mara Holdings Inc. 0.01% 18,225 $164K New
USA Liberty All Star Equity Fund 0.01% 25,473 $160K New
TH Target Hospitality Corp. 0.01% 18,845 $151K New
OBDC Blue Owl Capital Corp. 0.01% 11,500 $143K New
BGC BGC Group Inc. Class A 0.01% 15,405 $138K New
ACVA Acv Auctions Inc. Class A 0.01% 16,727 $134K No change
III Information Services Group 0.01% 22,985 $133K New
XRPI XRP ETF 0.01% 12,000 $127K New
BYND Beyond Meat Inc. 0.01% 154,432 $127K New
ASUR Asure Software Inc. 0.01% 13,420 $126K New
HLN Haleon PLC-ADR 0.01% 12,478 $126K Add +8.1%
PERI Perion Network Ltd. 0.01% 12,470 $119K New
MMT Aberdeen Multimarket Income 0.00% 19,844 $92K New
HYT BlackRock Corp. Hi YLD 0.00% 10,007 $89K New
VG Venture Global Inc. Class A 0.00% 12,465 $85K Reduce -20.4%
AIOT Powerfleet Inc. 0.00% 15,265 $81K New
PMM Franklin Managed Municipal I 0.00% 12,803 $80K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 10,819 $67K New
HYPR Hyperfine Inc. 0.00% 47,753 $47K No change
ABTC American Bitcoin Corp. 0.00% 25,236 $43K New
ABAT American Battery Technology 0.00% 12,787 $43K New
ASPIRE BIOPHARMA HLDGS INC 0.00% 232,661 $31K Reduce -50.8%
PLUG Plug Power Inc. 0.00% 14,535 $29K New
AVALON GLOBOCARE CORP 0.00% 18,600 $22K New
ONMD Onemednet Corp. 0.00% 13,814 $15K No change
QSI Quantum-Si Inc. 0.00% 13,671 $15K No change

Options reported separately and not counted above: TESLA INC puts ($540K), CHUBB LIMITED puts ($437K), NEBIUS GROUP N.V. calls ($377K), VIKING THERAPEUTICS INC calls ($299K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $187 (not counted above)
SecurityClassShares / PrincipalValueChange
CELULARITY INC *W EXP 07/16/202 11,500$187No change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q3 2025 → Q4 2025

MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.0% 5.64% −1.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 3.10% −0.55
ITOT iShares Core S&P Total U.S. Reduce -0.5% 2.34% −0.42
SCHF Schwab Intl Equity ETF Reduce -0.3% 2.36% −0.39
QGRO American Century US Quality Reduce -0.1% 1.73% −0.35
HD Home Depot Inc. Reduce -25.9% 0.31% −0.28
SHY iShares 1-3 Year Treasury Bo Reduce -2.4% 1.12% −0.26
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 1.39% −0.26
VGIT Vanguard Intermediate-Term T Reduce -1.8% 1.10% −0.25
ADP Automatic Data Processing Reduce -23.2% 0.26% −0.20
VEA Vanguard Ftse Developed ETF Reduce -0.7% 1.17% −0.19
IGSB iShares 1-5Y Inv Grade Corp. Reduce -11.1% 0.48% −0.17
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 0.73% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 0.80% −0.16
VCIT Vanguard Int-Term Corporate Reduce -3.5% 0.61% −0.15
JNJ Johnson & Johnson Reduce -25.5% 0.32% −0.14
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -7.0% 0.52% −0.14
OXY Occidental Petroleum Corp. Sold out 0.00% −0.14
VYMI Vanguard Int High DVD YLD Inc. Reduce -5.3% 0.71% −0.14
CVX Chevron Corp. Reduce -25.0% 0.21% −0.13
PRU Prudential Financial Inc. Reduce -81.9% 0.03% −0.13
PG The Procter & Gamble Co. Reduce -11.8% 0.26% −0.12
VTIP Vanguard Short-Term Tips Reduce -2.5% 0.47% −0.12
EA Electronic Arts Inc. Sold out 0.00% −0.12
WM Waste Management Inc. Reduce -39.8% 0.11% −0.11
SCHP Schwab U.S. Tips ETF Reduce -1.7% 0.42% −0.10
CSX CSX Corp. Reduce -59.1% 0.05% −0.10
COST Costco Wholesale Corp. Reduce -1.2% 0.32% −0.10
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -3.7% 0.38% −0.09
MSI Motorola Solutions Inc. Reduce -75.9% 0.02% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -1.2% 0.43% −0.09
MBB iShares MBS ETF Reduce -1.3% 0.43% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -6.8% 0.40% −0.09
MINT PIMCO Enhanced Short Maturit Reduce -1.4% 0.39% −0.09
ED Consolidated Edison Inc. Reduce -66.6% 0.03% −0.09
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.47% −0.08
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.08
SCHC Schwab Intl Small-Cap Equity Reduce -1.1% 0.38% −0.08
WY Weyerhaeuser Co. Sold out 0.00% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -3.7% 0.29% −0.07
QLTA iShares Aaa - A Rated Corpor Reduce -2.8% 0.29% −0.07
MAS Masco Corp. Sold out 0.00% −0.07
ICE Intercontinental Exchange Inc. Reduce -0.7% 0.25% −0.06
PFF iShares Preferred & Income S Reduce -19.0% 0.11% −0.06
CI The Cigna Group Reduce -74.1% 0.01% −0.06
SPIP SS SPDR P Tips ETF Reduce -0.7% 0.25% −0.06
BMY Bristol-Myers Squibb Co. Reduce -56.8% 0.04% −0.05
UNH Unitedhealth Group Inc. Reduce -1.3% 0.19% −0.05
REZ Ishars Res and Multi Reales Reduce -6.2% 0.15% −0.05
DPZ Domino's Pizza Inc. Reduce -20.7% 0.08% −0.05

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +730.1% 3.91% +3.35
QQQM Invesco Nasdaq 100 ETF New 0.55% +0.55
QQQ Invesco QQQ Trust Series 1 Add +293.4% 0.72% +0.50
IBIT iShares Bitcoin Trust ETF Add +920.1% 0.56% +0.47
AXP American Express Co. Add +356.0% 0.52% +0.40
SPYM Ste STR SPDR PT S&P 500 ETF Add +37.3% 2.60% +0.38
JQUA JPMorgan US Quality Factor New 0.33% +0.33
AAAU Goldman Sachs Physical Gold New 0.27% +0.27
LLY Eli Lilly & Co. Add +176.8% 0.38% +0.27
RSP Invesco S&P 500 Equal Weight Add +216.3% 0.38% +0.24
XLY SS Consumer Disc Select Sect New 0.22% +0.22
EFG iShares MSCI Eafe Growth ETF Add +163.4% 0.37% +0.20
AMZN Amazon.com Inc. Add +29.4% 1.58% +0.19
IWF iShares Russell 1000 Growth Add +43.1% 1.07% +0.18
IEF iShares 7-10 Year Treasury B New 0.18% +0.18
XLV SS Health Care Select Sector Add +88.6% 0.41% +0.17
QLTY GMO U.S. Quality ETF New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS Add +358.6% 0.19% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +106.7% 0.35% +0.15
GOOGL Alphabet Inc. Class A Add +3.0% 1.50% +0.14
MA Mastercard Inc. Class A Add +100.8% 0.34% +0.14
PM Philip Morris International Add +131.7% 0.28% +0.13
TSLA Tesla Inc. Add +58.4% 0.48% +0.12
ISRG Intuitive Surgical Inc. Add +787.8% 0.13% +0.12
EPD Enterprise Products Partners Add +972.1% 0.13% +0.12
GSST Goldman Sachs Ultra Short Bo New 0.11% +0.11
AVGO Broadcom Inc. Add +36.3% 0.70% +0.11
MELI MercadoLibre Inc. New 0.11% +0.11
ET Energy Transfer LP New 0.11% +0.11
MCK McKesson Corp. Add +92.3% 0.26% +0.11
GOOG Alphabet Inc. Class C Add +27.9% 0.39% +0.11
LRCX Lam Research Corp. Add +79.5% 0.22% +0.10
JBL Jabil Inc. Add +77.1% 0.28% +0.10
IDXX Idexx Laboratories Inc. New 0.10% +0.10
VLO Valero Energy Corp. Add +162.9% 0.18% +0.09
CSL Carlisle Cos Inc. Add +318.9% 0.13% +0.09
WCN Waste Connections Inc. New 0.09% +0.09
AMD Advanced Micro Devices Add +186.7% 0.14% +0.09
NEM Newmont Corp. Add +57.5% 0.26% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +341.3% 0.12% +0.09
CNM Core & Main Inc. Class A New 0.09% +0.09
ODFL Old Dominion Freight Line New 0.09% +0.09
EOG EOG Resources Inc. Add +167.1% 0.16% +0.09
CAH Cardinal Health Inc. Add +78.7% 0.17% +0.08
SPRX Spear Alpha ETF New 0.08% +0.08
MU Micron Technology Inc. Add +392.7% 0.09% +0.08
KDEC Inn US SML Cap P B ETF - Dec New 0.08% +0.08
CL Colgate-Palmolive Co. Add +135.4% 0.16% +0.08
TYL Tyler Technologies Inc. Add +889.3% 0.09% +0.07
SKY Champion Homes Inc. New 0.07% +0.07

Options Activity Q3 2025 → Q4 2025

APPLE INC put Sold out 2,500 $636Kbefore exit
TESLA INC put New 1,200 $540K
NEBIUS GROUP N.V. call New 4,500 $377K
PALANTIR TECHNOLOGIES INC put Sold out 2,000 $358Kbefore exit
PALANTIR TECHNOLOGIES INC call Sold out 1,900 $340Kbefore exit
MICROSOFT CORP call Sold out 500 $257Kbefore exit
MARVELL TECHNOLOGY INC call Sold out 2,500 $210Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 585$2.3BMGC, SPYM, VTI, AAPL, SPBO
Q1 2026 579$2.0BMGC, VTI, SPYM, SPY, SPBO
Q4 2025 556$2.0BMGC, SPY, VTI, SPYM, AAPL
Q3 2025 499$1.7BMGC, VTI, ITOT, SCHF, AAPL
Q2 2025 456$1.1BSPBO, MSFT, AAPL, QGRO, SPYM
Q1 2025 587$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q4 2024 537$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q3 2024 540$1.5BAAPL, MSFT, AMZN, NVDA, SPBO
Q2 2024 518$1.3BMSFT, AAPL, NVDA, AMZN, SPBO
Q1 2024 510$1.3BMSFT, AAPL, AMZN, QGRO, SPBO