Procyon Advisors, LLC

Name: Procyon Advisors, LLC 13F holdings, Q2 2026
Creator: Procyon Advisors, LLC
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Procyon Advisors, LLC reported 585 stock positions worth $2.3 billion. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 5.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%) and VG Morningstar TS MKT ETF-US (VTI, 2.9%). Compared with Q1 2026, it opened 78 new positions, sold out of 72, added to 219 and reduced 249. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +393%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −73%).

Most Recent 13F: Q2 2026
Location: SHELTON, CT
CIK: 0001804329
Portfolio Value: $2.3B (Q2 2026)
SEC Filing: 0001951757-26-000939 ↗ filed Jul 9, 2026

Holdings Value

Holdings 585 stocks · $2.3B


MGC Vngrd Mrngstr MG Cap ETF-Usd	5.21%	441,124	$120.7M	Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	3.01%	792,778	$69.7M	Add +4.5%
VTI VG Morningstar TS MKT ETF-US	2.90%	181,555	$67.2M	Reduce -0.3%
AAPL Apple Inc.	2.43%	194,472	$56.3M	Add +10.2%
SPBO SS SPDR P Corp. Bond ETF	2.39%	1,910,729	$55.5M	Add +9.8%
SCHF Schwab Intl Equity ETF	2.22%	1,861,283	$51.6M	Reduce -1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	2.21%	1,038,035	$51.2M	Add +7.5%
IVV iShares Core S&P 500 ETF	2.17%	67,223	$50.3M	Add +393.2%
QGRO American Century US Quality	1.85%	362,355	$42.8M	Add +5.7%
ITOT iShares Core S&P Total U.S.	1.85%	260,383	$42.8M	Reduce -9.6%
SPDW Ste STR SPDR PT DW Eu ETF	1.57%	721,485	$36.4M	Add +12.0%
GOOGL Alphabet Inc. Class A	1.55%	100,430	$35.9M	Add +2.4%
AMZN Amazon.com Inc.	1.39%	135,062	$32.2M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	1.39%	105,915	$32.1M	Reduce -0.9%
NVDA Nvidia Corp.	1.38%	159,615	$31.9M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.38%	395,974	$31.9M	Add +0.3%
VWO Vanguard Ftse Emerging Marke	1.31%	507,757	$30.3M	Add +6.3%
VGIT Vanguard Intermediate-Term T	1.24%	488,912	$28.8M	Add +11.4%
MSFT Microsoft Corp.	1.20%	74,536	$27.8M	Reduce -6.0%
VEA Vanguard Ftse Developed ETF	1.09%	354,425	$25.3M	Reduce -5.0%
IWF iShares Russell 1000 Growth	1.05%	195,905	$24.3M	Reduce -1.1%
ONEQ Fidelity Nasdaq Comp Indx	1.05%	235,512	$24.3M	Add +6239.5%
VONG Vanguard Russell 1000 Growth	1.01%	182,886	$23.4M	Add +12.1%
VYM Vanguard High DVD Yield ETF	0.93%	135,839	$21.5M	Add +6.1%
CIBR First Trust Nasdaq Cybersecu	0.86%	221,110	$19.9M	Add +6.9%
SHY iShares 1-3 Year Treasury Bo	0.85%	240,948	$19.8M	Reduce -0.2%
VXF Vanguard Extended Market ETF	0.82%	77,004	$19.0M	Add +4.9%
JPM JPMorgan Chase & Co.	0.81%	57,623	$18.9M	Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	23,765	$17.7M	Reduce -73.1%
PWRD TCW Transform Systems ETF	0.76%	143,637	$17.7M	Add +6.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.67%	428,341	$15.5M	Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.67%	45,127	$15.5M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.65%	175,070	$15.1M	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.63%	176,606	$14.6M	Add +17.5%
USFR Wisdomtree Floating Rate Tre	0.60%	277,839	$14.0M	Add +5.8%
VYMI Vanguard Int High DVD YLD Inc.	0.60%	141,832	$13.9M	Reduce -4.3%
META Meta Platforms Inc. Class A	0.59%	24,100	$13.6M	Reduce -3.2%
SDVY First Trust Smid Cap Rising	0.58%	313,162	$13.5M	Add +7.5%
CSCO Cisco Systems Inc.	0.57%	113,347	$13.3M	Add +3.8%
LRCX Lam Research Corp.	0.56%	30,013	$13.0M	Add +11.9%
FNCL Fidelity MSCI Financial Indx	0.56%	169,501	$13.0M	Add +8.8%
IEF iShares 7-10 Year Treasury B	0.55%	133,606	$12.6M	Add +152.9%
AVGO Broadcom Inc.	0.54%	33,310	$12.6M	Reduce -15.1%
KLAC KLA Corp.	0.53%	40,572	$12.2M	Add +13.3%
PANW Palo Alto Networks Inc.	0.52%	35,413	$12.1M	Reduce -14.1%
GOOG Alphabet Inc. Class C	0.51%	33,351	$11.8M	Add +18.3%
JBL Jabil Inc.	0.50%	29,800	$11.5M	Add +8.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.49%	225,085	$11.4M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	22,305	$11.2M	Add +0.7%
CAT Caterpillar Inc.	0.47%	10,122	$10.8M	Reduce -1.2%
TSLA Tesla Inc.	0.46%	549,079	$10.7M	Add +2326.0%
MU Micron Technology Inc.	0.45%	9,002	$10.4M	Add +16.4%
GNRC Generac Holdings Inc.	0.45%	35,399	$10.4M	Add +7.7%
RSP Invesco S&P 500 Equal Weight	0.44%	48,171	$10.2M	Reduce -1.0%
DELL Dell Technologies -C	0.44%	23,473	$10.1M	Add +6.9%
EFA iShares MSCI Eafe ETF	0.43%	96,106	$10.0M	Reduce -1.9%
AMAT Applied Materials Inc.	0.42%	13,459	$9.7M	Add +12.2%
QCOM Qualcomm Inc.	0.39%	48,336	$8.9M	Add +14.6%
QQQM Invesco Nasdaq 100 ETF	0.38%	29,200	$8.8M	Reduce -25.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.37%	164,980	$8.6M	Reduce -1.1%
MBB iShares MBS ETF	0.37%	89,832	$8.5M	Add +7.1%
ACWX iShares MSCI Acwi Ex US ETF	0.35%	107,458	$8.2M	Add +14.8%
ABBV Abbvie Inc.	0.35%	32,392	$8.2M	Reduce -1.4%
SOXX iShares Semiconductor ETF	0.35%	12,701	$8.1M	Add +1227.2%
EFG iShares MSCI Eafe Growth ETF	0.35%	64,594	$8.0M	Reduce -6.6%
TLT iShares 20+ Year Treasury BD	0.34%	91,583	$7.9M	Reduce -27.0%
VTIP Vanguard Short-Term Tips	0.34%	157,374	$7.9M	Reduce -7.1%
JNJ Johnson & Johnson	0.33%	30,495	$7.7M	Reduce -2.4%
LLY Eli Lilly & Co.	0.33%	6,408	$7.7M	Reduce -9.7%
AXP American Express Co.	0.33%	22,540	$7.6M	Reduce -7.2%
PH Parker Hannifin Corp.	0.33%	5,069,169	$7.6M	Reduce 0.0%
IEI iShares 3-7 Year Treasury Bo	0.33%	64,226	$7.5M	Reduce -8.4%
SCHC Schwab Intl Small-Cap Equity	0.33%	156,738	$7.5M	Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF	0.32%	120,910	$7.5M	Reduce -4.2%
QQQ Invesco QQQ Trust Series 1	0.32%	10,165	$7.5M	Reduce -62.6%
SLV iShares Silver Trust	0.32%	139,203	$7.4M	Add +584.0%
XOM Exxon Mobil Corp.	0.32%	54,246	$7.4M	Reduce -10.1%
VLO Valero Energy Corp.	0.31%	27,414	$7.1M	Add +9.2%
FTNT Fortinet Inc.	0.31%	46,331	$7.1M	Add +19.8%
STX Seagate Technology Holdings	0.30%	7,231	$7.0M	Add +9.6%
NRG NRG Energy Inc.	0.30%	47,625	$7.0M	Add +3.3%
COST Costco Wholesale Corp.	0.30%	7,389	$6.9M	Add +1.7%
PM Philip Morris International	0.30%	38,068	$6.9M	Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.29%	3,422	$6.8M	Add +9.3%
XLV SS Health Care Select Sector	0.29%	42,746	$6.8M	Add +13.7%
SNA Snap-on Inc.	0.29%	16,838	$6.8M	Add +7.2%
SCHP Schwab U.S. Tips ETF	0.29%	250,174	$6.6M	Reduce -7.2%
MRK Merck & Co. Inc.	0.28%	50,916	$6.5M	Add +12.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.28%	64,801	$6.4M	Reduce -12.4%
MINT PIMCO Enhanced Short Maturit	0.28%	63,455	$6.4M	Add +2.8%
MA Mastercard Inc. Class A	0.27%	12,020	$6.2M	Reduce -3.4%
HD Home Depot Inc.	0.26%	17,195	$6.1M	Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR	0.26%	12,428	$5.9M	Reduce -7.0%
CAH Cardinal Health Inc.	0.25%	24,703	$5.9M	Add +8.9%
ACWI iShares MSCI Acwi ETF	0.25%	36,887	$5.8M	Add +0.0%
QTUM Defiance Quantum ETF	0.25%	34,449	$5.7M	Add +2.2%
PG The Procter & Gamble Co.	0.24%	38,353	$5.6M	Reduce -2.5%
V Visa Inc. Class A	0.24%	16,086	$5.5M	Reduce -6.9%
NFLX Netflix Inc.	0.23%	75,948	$5.4M	Add +46.3%
IWP iShares Russell Mid-Cap Grow	0.23%	36,874	$5.4M	Add +0.8%
PEP Pepsico Inc.	0.23%	39,565	$5.4M	Add +7.3%
AMD Advanced Micro Devices	0.23%	9,026	$5.2M	Reduce -25.6%
NEM Newmont Corp.	0.22%	55,340	$5.2M	Add +4.1%
IAGG iShares Intl Aggregate Bond	0.22%	102,019	$5.2M	Add +0.4%
EBAY eBay Inc.	0.22%	45,140	$5.0M	Add +7.3%
SHV iShares 0-1 Year Treasury Bo	0.22%	45,386	$5.0M	Reduce -12.1%
MCK McKesson Corp.	0.21%	6,591	$5.0M	Add +1.4%
NTAP Netapp Inc.	0.21%	31,798	$4.9M	Add +12.7%
IVW iShares S&P 500 Growth ETF	0.21%	35,466	$4.9M	Reduce -0.9%
ADM Archer-Daniels-Midland Co.	0.21%	63,319	$4.8M	Add +15.9%
AAAU Goldman Sachs Physical Gold	0.21%	122,006	$4.8M	Reduce -8.7%
SPIP SS SPDR P Tips ETF	0.21%	186,544	$4.8M	Reduce -1.5%
QLTA iShares Aaa - A Rated Corpor	0.20%	99,944	$4.7M	Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	16,765	$4.7M	Add +7.7%
CL Colgate-Palmolive Co.	0.20%	50,447	$4.6M	Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	50,232	$4.6M	Reduce -19.1%
EXPE Expedia Group Inc.	0.20%	17,969	$4.6M	Add +20.8%
IWD iShares Russell 1000 Value E	0.20%	18,807	$4.6M	Add +1.2%
CVX Chevron Corp.	0.19%	27,059	$4.5M	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	29,482	$4.5M	Reduce -3.7%
FDX FedEx Corp.	0.19%	14,257	$4.5M	Reduce -3.9%
ADP Automatic Data Processing	0.19%	19,820	$4.4M	Reduce -1.2%
FFIV F5 Inc.	0.19%	10,634	$4.4M	Add +18.6%
PLTR Palantir Technologies Inc. Class A	0.19%	37,837	$4.4M	Reduce -13.4%
ON On Semiconductor	0.19%	46,475	$4.4M	Add +22.7%
VOO Vanguard S&P 500 ETF	0.19%	6,261	$4.3M	Add +10.1%
SCHX Schwab US Large-Cap ETF	0.18%	144,233	$4.2M	Reduce -4.3%
RL Ralph Lauren Corp.	0.18%	10,370	$4.2M	Add +16.6%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	5,386	$4.1M	Reduce -5.9%
ORLY O'reilly Automotive Inc.	0.17%	43,574	$4.0M	Reduce -37.0%
GLD SPDR Gold Shares	0.17%	10,890	$4.0M	Add +0.5%
NUE Nucor Corp.	0.16%	16,920	$3.8M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.16%	8,760	$3.6M	Reduce -20.1%
USHY iShares Broad Usd High Yield	0.16%	97,391	$3.6M	Add +61.8%
CMCSA Comcast Corp. Class A	0.15%	143,919	$3.5M	Add +18.3%
BBY Best Buy Co. Inc.	0.15%	46,494	$3.5M	Add +20.8%
EOG EOG Resources Inc.	0.15%	27,082	$3.5M	Reduce -2.0%
IWR iShares Russell Mid-Cap ETF	0.15%	30,818	$3.4M	Reduce -4.3%
JEPI JPMorgan Equity Premium Inco	0.14%	59,495	$3.4M	Reduce -6.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.14%	62,663	$3.3M	Reduce -7.0%
WMT Walmart Inc.	0.14%	28,911	$3.3M	Add +7.3%
DE Deere & Co.	0.14%	5,126	$3.3M	Add +0.7%
JPST JPMorgan Ultra-Short Income	0.14%	63,098	$3.2M	Add +2.5%
HWM Howmet Aerospace Inc.	0.14%	11,705	$3.1M	Reduce -5.2%
REZ Ishars Res and Multi Reales	0.14%	33,144	$3.1M	Reduce -4.9%
WCBR Wisdomtree Cybersecurity FND	0.13%	85,708	$3.1M	Reduce -1.2%
INTC Intel Corp.	0.13%	22,195	$3.1M	Reduce -3.6%
OMC Omnicom Group	0.13%	42,287	$3.1M	Add +21.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	87,664	$3.0M	Reduce -1.9%
CME Cme Group Inc.	0.13%	13,275	$2.9M	Reduce -5.8%
BKNG Booking Holdings Inc.	0.13%	16,446	$2.9M	Add +10.0%
MUB iShares National Muni Bond E	0.13%	27,232	$2.9M	Add +12.3%
TEL Te Connectivity PLC	0.13%	14,446	$2.9M	Add +13.7%
TMO Thermo Fisher Scientific Inc.	0.13%	5,787	$2.9M	Reduce -6.2%
PSX Phillips 66	0.12%	16,964	$2.9M	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.12%	39,119	$2.8M	Add +2.6%
MO Altria Group Inc.	0.12%	38,779	$2.8M	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.12%	18,835	$2.7M	Add +24.4%
ABT Abbott Laboratories	0.11%	29,154	$2.6M	Reduce -4.9%
INCY Incyte Corp.	0.11%	22,962	$2.6M	Add +0.2%
NEE Nextera Energy Inc.	0.11%	29,521	$2.6M	Add +51.1%
MCD McDonald's Corp.	0.11%	9,494	$2.6M	Add +1.9%
TXN Texas Instruments Inc.	0.11%	8,591	$2.6M	Add +4.0%
CPAY Corpay Inc.	0.11%	7,637	$2.5M	Add +20.1%
VZ Verizon Communications Inc.	0.11%	58,758	$2.5M	Add +9.4%
AMGN Amgen Inc.	0.11%	6,850	$2.5M	Reduce -1.7%
CF CF Industries Holdings Inc.	0.11%	22,788	$2.5M	New
ACN Accenture PLC Class A	0.11%	19,638	$2.4M	Add +9.0%
AMP Ameriprise Financial Inc.	0.10%	5,256	$2.4M	Reduce -5.0%
ETN Eaton Corp. PLC	0.10%	5,655	$2.4M	Reduce -4.6%
RTX RTX Corp.	0.10%	12,666	$2.4M	Add +5.3%
YUM Yum! Brands Inc.	0.10%	14,973	$2.4M	Add +3.9%
IVE iShares S&P 500 Value ETF	0.10%	10,364	$2.4M	Add +17.0%
IEMG iShares Core MSCI Emerging	0.10%	28,308	$2.3M	Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	21,232	$2.3M	Reduce -5.1%
OUNZ Vaneck Merk Gold ETF	0.10%	59,742	$2.3M	Reduce -0.0%
IXUS iShares Core Intl Stock ETF	0.10%	23,760	$2.3M	Add +0.0%
PYPL PayPal Holdings Inc.	0.10%	52,167	$2.3M	Add +16.3%
XLE SS Energy Select Sector	0.10%	41,909	$2.2M	Reduce -6.7%
CEG Constellation Energy	0.10%	8,887	$2.2M	Add +15.8%
LMT Lockheed Martin Corp.	0.09%	4,304	$2.2M	Reduce -5.0%
GILD Gilead Sciences Inc.	0.09%	17,103	$2.2M	Reduce -52.6%
TPR Tapestry Inc.	0.09%	14,628	$2.1M	New
PFF iShares Preferred & Income S	0.09%	69,736	$2.1M	Reduce -4.4%
WM Waste Management Inc.	0.09%	9,508	$2.1M	Reduce -1.0%
CSL Carlisle Cos Inc.	0.09%	5,826	$2.1M	Reduce -23.1%
WDC Western Digital Corp.	0.09%	3,271	$2.1M	New
VSS Vanguard Ftse All Wo X-US SC	0.09%	13,447	$2.1M	Reduce -0.1%
HAS Hasbro Inc.	0.09%	24,748	$2.0M	Add +8.9%
APP AppLovin Corp. Class A	0.09%	3,917	$2.0M	Add +102.6%
GNMA iShares Gnma Bond ETF	0.09%	45,406	$2.0M	Reduce -4.6%
GD General Dynamics Corp.	0.09%	5,590	$2.0M	Reduce -2.3%
IWB iShares Russell 1000 ETF	0.08%	4,748	$1.9M	Add +3.3%
TIP iShares Tips Bond ETF	0.08%	17,660	$1.9M	Add +0.3%
FOXA Fox Corp. Class A	0.08%	36,976	$1.9M	Add +20.3%
PPG PPG Industries Inc.	0.08%	15,358	$1.9M	Add +3.0%
ISRG Intuitive Surgical Inc.	0.08%	4,656	$1.9M	Reduce -6.4%
WCN Waste Connections Inc.	0.08%	11,036	$1.8M	Add +11.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	11,169	$1.8M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.08%	12,169	$1.8M	Add +2.1%
SYK Stryker Corp.	0.08%	5,713	$1.8M	Add +9.3%
IDXX Idexx Laboratories Inc.	0.08%	3,416	$1.8M	Add +3.6%
MS Morgan Stanley	0.08%	8,593	$1.8M	Reduce -2.5%
SHOP Shopify Inc. Class A	0.08%	15,640	$1.8M	Reduce -3.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.08%	19,660	$1.8M	Reduce -8.5%
MELI MercadoLibre Inc.	0.08%	1,044	$1.8M	Reduce -18.1%
MDT Medtronic PLC	0.08%	22,536	$1.8M	Add +4.8%
MTD Mettler-Toledo International	0.08%	1,376	$1.8M	Add +6.5%
MNST Monster Beverage Corp.	0.08%	18,219	$1.8M	Reduce -7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	19,763	$1.7M	Reduce -1.3%
SGOV iShares 0-3 Month Treasury B	0.07%	17,210	$1.7M	Reduce -4.3%
IJH iShares Core S&P Midcap ETF	0.07%	22,415	$1.7M	Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	7,924	$1.7M	Add +14.8%
MPC Marathon Petroleum Corp.	0.07%	6,663	$1.7M	Add +0.7%
UPS United Parcel Service Class B	0.07%	15,429	$1.7M	Reduce -1.0%
BA The Boeing Co.	0.07%	7,614	$1.6M	Reduce -25.0%
T AT&T Inc.	0.07%	79,304	$1.6M	Add +4.1%
ORCL Oracle Corp.	0.07%	11,163	$1.6M	Reduce -31.5%
DPZ Domino's Pizza Inc.	0.07%	5,499	$1.6M	Add +5.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	38,045	$1.6M	Add +1.5%
TRV The Travelers Cos Inc.	0.07%	4,822	$1.6M	Add +0.3%
FICO Fair Isaac Corp.	0.07%	1,324	$1.6M	Reduce -20.3%
JQUA JPMorgan US Quality Factor	0.07%	21,839	$1.6M	Reduce -9.5%
ROK Rockwell Automation Inc.	0.07%	3,102	$1.5M	Add +13.3%
SIGI Selective Insurance Group	0.07%	15,672	$1.5M	Add +0.0%
ADSK Autodesk Inc.	0.07%	7,768	$1.5M	Reduce -10.3%
SO The Southern Co.	0.06%	15,573	$1.5M	Add +5.7%
KO The Coca-Cola Co.	0.06%	18,174	$1.5M	Add +2.0%
PFG Principal Financial Group	0.06%	13,688	$1.5M	Reduce -3.3%
CB Chubb Ltd.	0.06%	4,323	$1.5M	Reduce -7.6%
SMH Vaneck Semiconductor ETF	0.06%	2,245	$1.5M	Reduce -3.6%
EEM iShares MSCI Emerging Market	0.06%	21,414	$1.5M	Add +2.6%
KDEC Inn US SML Cap P B ETF - Dec	0.06%	51,354	$1.5M	Reduce -8.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	2,924	$1.5M	Reduce -8.9%
LOW Lowe's Cos Inc.	0.06%	6,576	$1.4M	Reduce -0.3%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	9,039	$1.4M	Add +5.5%
GPN Global Payments Inc.	0.06%	19,186	$1.4M	Reduce -2.1%
DTE DTE Energy Company	0.06%	9,128	$1.4M	Add +1.6%
CSX CSX Corp.	0.06%	29,157	$1.4M	Reduce -0.2%
ROAD Construction Partners Inc. Class A	0.06%	11,561	$1.4M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	22,239	$1.4M	Add +4.0%
LIN Linde PLC	0.06%	2,632	$1.4M	Reduce -1.5%
UNP Union Pacific Corp.	0.06%	4,958	$1.3M	Reduce -6.2%
PFE Pfizer Inc.	0.06%	55,347	$1.3M	Add +3.0%
COP Conocophillips	0.06%	12,630	$1.3M	Reduce -5.4%
MDLZ Mondelez International Inc. Class A	0.06%	22,533	$1.3M	Reduce -1.9%
IWL iShares Russell Top 200 ETF	0.06%	7,037	$1.3M	No change
SKY Champion Homes Inc.	0.06%	14,734	$1.3M	Add +1.9%
GEV GE Vernova Inc.	0.06%	1,100	$1.3M	Add +0.8%
CMI Cummins Inc.	0.06%	1,789	$1.3M	Add +2.2%
SNDK Sandisk Corp.	0.05%	557	$1.3M	New
VXUS Vanguard Total Intl Stock	0.05%	14,738	$1.3M	Add +3.3%
INTU Intuit Inc.	0.05%	4,743	$1.2M	Add +24.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	14,392	$1.2M	Reduce -4.3%
ATO Atmos Energy Corp.	0.05%	6,944	$1.2M	Reduce -1.7%
TFC Truist Financial Corp.	0.05%	23,890	$1.2M	Reduce -6.0%
GS Goldman Sachs Group Inc.	0.05%	1,174	$1.2M	Reduce -13.0%
IBIT iShares Bitcoin Trust ETF	0.05%	35,076	$1.2M	Reduce -40.9%
BAC Bank of America Corp.	0.05%	20,282	$1.2M	Reduce -10.1%
PLD Prologis Inc.	0.05%	8,327	$1.1M	Add +3.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	4,698	$1.1M	Add +0.3%
XEL Xcel Energy Inc.	0.05%	13,831	$1.1M	Reduce -13.0%
IWM iShares Russell 2000 ETF	0.05%	3,571	$1.1M	Add +10.0%
GE General Electric filed as GE AEROSPACE	0.05%	2,834	$1.1M	Add +1.3%
AVB Avalonbay Communities Inc.	0.05%	5,609	$1.1M	Reduce -2.0%
CRM Salesforce Inc.	0.05%	6,733	$1.1M	Reduce -11.1%
CGGR Cap Group Growth Equity	0.05%	22,336	$1.1M	Add +1.4%
SWK Stanley Black & Decker Inc.	0.04%	11,075	$1.0M	Add +4.7%
AGG iShares Core U.S. Aggregate	0.04%	10,514	$1.0M	Reduce -13.0%
USB US Bancorp	0.04%	17,141	$1.0M	Add +3.5%
XLY SS Consumer Disc Select Sect	0.04%	8,716	$1.0M	Reduce -82.2%
NOC Northrop Grumman Corp.	0.04%	1,981	$1.0M	Reduce -0.3%
VT Vanguard Tot World STK ETF	0.04%	6,389	$1.0M	Add +0.6%
WSO Watsco Inc.	0.04%	2,391	$996K	Reduce -12.0%
HSY The Hershey Co.	0.04%	5,658	$993K	Reduce -0.8%
SRE Sempra	0.04%	10,544	$978K	Add +5.7%
BMY Bristol-Myers Squibb Co.	0.04%	16,718	$963K	Reduce -8.1%
NOW ServiceNow Inc.	0.04%	9,612	$954K	Add +30.9%
PSA Public Storage	0.04%	2,995	$953K	Reduce -1.1%
GLW Corning Inc.	0.04%	3,720	$950K	Add +24.6%
TGT Target Corp.	0.04%	7,188	$939K	Add +15.1%
CVS CVS Health Corp.	0.04%	9,011	$932K	Add +20.2%
ICSH iShares Ultra Short Duration	0.04%	18,185	$920K	New
BND Vanguard Total Bond Market	0.04%	12,525	$919K	Add +26.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	23,408	$919K	Add +7.6%
AZN Astrazeneca PLC	0.04%	4,845	$919K	Reduce -2.9%
JAVA JPMorgan Active Value ETF	0.04%	11,558	$918K	Add +0.7%
XYLD Global X S&P 500 Cove Call E	0.04%	21,901	$893K	No change
DT Dynatrace Inc.	0.04%	20,234	$888K	Add +0.1%
AIT Applied Industrial Tech Inc.	0.04%	2,610	$883K	Add +177.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	9,093	$875K	Reduce -5.0%
SHW The Sherwin-Williams Co.	0.04%	2,515	$866K	Reduce -28.8%
QUAL iShares MSCI USA Quality Fac	0.04%	3,936	$864K	Reduce -3.8%
APD Air Products & Chemicals Inc.	0.04%	2,930	$859K	Reduce -6.9%
SPGI S&P Global Inc.	0.04%	2,085	$849K	Reduce -8.0%
JGRO JPMorgan Active Growth ETF	0.04%	8,530	$841K	Add +0.6%
SPG Simon Property Group Inc.	0.04%	3,663	$819K	Add +9.5%
DUK Duke Energy Corp.	0.03%	6,356	$805K	Reduce -5.6%
TTE Totalenergies SE	0.03%	10,275	$799K	Reduce -8.6%
BTI British American Tob-SP ADR	0.03%	12,894	$796K	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.03%	6,605	$789K	Add +7.8%
CNM Core & Main Inc. Class A	0.03%	16,340	$788K	Reduce -46.7%
ODFL Old Dominion Freight Line	0.03%	3,631	$787K	Reduce -57.6%
FQAL Fidelity Quality Factor ETF	0.03%	9,473	$771K	New
SCHA Schwab US Small-Cap ETF	0.03%	21,296	$769K	Reduce -5.4%
RF Regions Financial Corp.	0.03%	25,420	$768K	Add +2.2%
AEE Ameren Corporation	0.03%	6,677	$755K	Add +5.6%
CTVA Corteva Inc.	0.03%	8,809	$746K	Reduce -0.7%
APH Amphenol Corp. Class A	0.03%	4,180	$737K	Add +27.1%
APO Apollo Global Management Inc.	0.03%	6,202	$734K	Add +9.5%
SUB iShares Short-Term National	0.03%	6,886	$733K	Add +1.3%
COR Cencora Inc.	0.03%	2,535	$717K	Add +4.6%
MLI Mueller Industries Inc.	0.03%	5,821	$716K	Add +193.7%
SCZ iShares MSCI Eafe Small-Cap	0.03%	8,646	$711K	Reduce -0.7%
GSST Goldman Sachs Ultra Short Bo	0.03%	13,773	$697K	Reduce -15.5%
IEFA iShares Core MSCI Eafe ETF	0.03%	7,190	$694K	Reduce -0.3%
ED Consolidated Edison Inc.	0.03%	6,255	$692K	Reduce -8.3%
AEP American Electric Power	0.03%	5,005	$685K	Reduce -0.1%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.03%	26,897	$676K	Add +42.9%
OCGN Ocugen Inc.	0.03%	440,738	$674K	Add +0.4%
RACE Ferrari NV	0.03%	1,808	$673K	Add +10.9%
SBUX Starbucks Corp.	0.03%	6,565	$671K	Add +2.1%
WMB Williams Cos Inc.	0.03%	8,878	$660K	Reduce -11.0%
KLIC Kulicke & Soffa Industries	0.03%	4,869	$651K	New
LGND Ligand Pharmaceuticals	0.03%	2,055	$650K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	5,423	$645K	Reduce -17.2%
XLK SS Technology Select Sector	0.03%	3,362	$640K	Add +2.3%
ADBE Adobe Inc.	0.03%	3,111	$638K	Reduce -25.2%
AZZ Azz Inc.	0.03%	4,078	$632K	New
VRT Vertiv Holdings Co. Class A	0.03%	1,887	$632K	Add +105.1%
DVY iShares Select Dividend ETF	0.03%	4,006	$626K	Reduce -7.2%
PJT PJT Partners Inc. Class A	0.03%	4,129	$623K	Add +180.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,688	$617K	Reduce -1.3%
IWN iShares Russell 2000 Value E	0.03%	2,715	$601K	Add +8.6%
PNFP Pinnacle Financial Partners	0.03%	5,915	$597K	No change
KR Kroger Co.	0.03%	10,568	$587K	Reduce -2.7%
ADI Analog Devices Inc.	0.03%	1,473	$585K	Add +7.0%
EMR Emerson Electric Co.	0.03%	4,077	$584K	Add +2.5%
BWA Borgwarner Inc.	0.03%	8,758	$582K	New
SPXC SPX Technologies Inc.	0.03%	2,371	$581K	New
DTM DT Midstream Inc.	0.02%	3,933	$577K	Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	12,948	$576K	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	11,861	$569K	Reduce -7.5%
ICE Intercontinental Exchange Inc.	0.02%	4,560	$561K	Reduce -85.3%
AOR iShares Core 60/40 Balanced	0.02%	7,869	$547K	Add +0.0%
MATX Matson Inc.	0.02%	2,842	$546K	New
BOND PIMCO Active Bond Exchange-T	0.02%	5,910	$545K	Add +4.9%
C Citigroup Inc.	0.02%	3,875	$542K	Add +17.6%
DGX Quest Diagnostics Inc.	0.02%	2,542	$539K	Add +0.2%
PNC PNC Financial Services Group	0.02%	2,138	$526K	Reduce -20.7%
CHD Church & Dwight Co. Inc.	0.02%	5,353	$519K	Add +55.9%
XLI SS Industrial Select Sector	0.02%	2,789	$517K	Reduce -8.9%
P Everpure Inc. Class A	0.02%	6,531	$515K	Add +44.9%
BCTK Baron Technology ETF	0.02%	15,832	$514K	Add +0.4%
TDC Teradata Corp.	0.02%	14,594	$506K	New
CVCO Cavco Industries Inc.	0.02%	823	$506K	New
FIX Comfort Systems USA Inc.	0.02%	253	$502K	Add +22.2%
IYH iShares U.S. Healthcare ETF	0.02%	7,478	$501K	Add +3.1%
PLAB Photronics Inc.	0.02%	15,326	$499K	New
CRVL Corvel Corp.	0.02%	7,934	$496K	New
DHR Danaher Corp.	0.02%	2,590	$493K	Reduce -11.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	9,737	$493K	Reduce -18.2%
NCDL Nuveen Churchill Direct Lend	0.02%	39,584	$492K	No change
CORT Corcept Therapeutics Inc.	0.02%	5,606	$487K	New
WFC Wells Fargo & Co.	0.02%	5,866	$485K	Reduce -2.8%
SCI Service Corp. International	0.02%	6,317	$480K	Reduce -29.3%
EVR Evercore Inc. Class A	0.02%	1,391	$475K	New
WSM Williams-Sonoma Inc.	0.02%	2,023	$472K	Add +23.1%
ATEN A10 Networks Inc.	0.02%	12,561	$469K	New
VIG Vanguard Dividend Apprec ETF	0.02%	1,981	$469K	Add +25.1%
ISCG iShares Morningstar Small-Ca	0.02%	7,139	$468K	No change
BX Blackstone Inc.	0.02%	3,970	$467K	Reduce -36.1%
DEM Wisdomtree Emerging Markets	0.02%	8,653	$465K	Reduce -0.6%
UBER Uber Technologies Inc.	0.02%	6,383	$461K	Reduce -33.4%
MRVL Marvell Technology Inc.	0.02%	1,517	$452K	New
DGRO iShares Core Dividend Growth	0.02%	5,943	$450K	Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	5,657	$447K	Reduce -1.0%
SNPS Synopsys Inc.	0.02%	998	$445K	Add +2.3%
GWRE Guidewire Software Inc.	0.02%	3,601	$443K	Reduce -0.6%
CNC Centene Corp.	0.02%	6,881	$442K	Reduce -17.7%
FE Firstenergy Corp.	0.02%	9,286	$441K	Reduce -3.8%
PRMB Primo Brands Corp.	0.02%	17,988	$440K	Add +0.0%
RMD Resmed Inc.	0.02%	2,228	$434K	Reduce -4.7%
INVA Innoviva Inc.	0.02%	19,097	$434K	New
BIIB Biogen Inc.	0.02%	2,005	$433K	Reduce -2.8%
DOCN Digitalocean Holdings Inc.	0.02%	2,734	$429K	New
CTS CTS Corp.	0.02%	6,569	$428K	New
IAU iShares Gold Trust	0.02%	5,671	$428K	Add +12.2%
BFH Bread Financial Holdings Inc.	0.02%	3,947	$428K	New
QLTY GMO U.S. Quality ETF	0.02%	10,184	$424K	Reduce -16.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	8,031	$420K	Add +10.4%
IBB iShares Biotechnology ETF	0.02%	2,210	$420K	No change
PRU Prudential Financial Inc.	0.02%	3,865	$417K	Reduce -15.7%
PRDO Perdoceo Education Corp.	0.02%	12,918	$413K	New
IMCB iShares Morningstar Mid-Cap	0.02%	4,252	$411K	Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	2,288	$409K	No change
HBAN Huntington Bancshares Inc.	0.02%	22,982	$407K	Reduce -0.8%
LH Labcorp Holdings Inc.	0.02%	1,449	$406K	Reduce -3.9%
WTAI Wisdomtree AI and Innovation	0.02%	8,515	$404K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,855	$401K	No change
MMM 3M Co.	0.02%	2,458	$398K	Add +6.0%
LYB Lyondellbasell Indu Class A	0.02%	7,550	$398K	Reduce -4.5%
SHEL Shell PLC-ADR	0.02%	5,105	$396K	Add +8.5%
DAL Delta Air Lines Inc.	0.02%	4,188	$392K	Reduce -31.1%
TH Target Hospitality Corp.	0.02%	18,852	$384K	Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	8,947	$379K	Reduce -9.8%
REGN Regeneron Pharmaceuticals	0.02%	607	$378K	Reduce -31.7%
TSCO Tractor Supply Company	0.02%	11,961	$378K	Reduce -9.7%
AAMI Acadian Asset Management Inc.	0.02%	5,268	$377K	New
MEDP Medpace Holdings Inc.	0.02%	705	$373K	Reduce -7.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	11,808	$371K	New
VTRS Viatris Inc.	0.02%	23,345	$371K	Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	11,904	$370K	No change
MSI Motorola Solutions Inc.	0.02%	891	$370K	Reduce -6.0%
TMUS T-Mobile US Inc.	0.02%	2,203	$369K	Add +31.1%
CMG Chipotle Mexican Grill Inc.	0.02%	10,718	$364K	Add +10.3%
CASH Pathward Financial Inc.	0.02%	4,178	$364K	Add +63.1%
MRSH Marsh & McLennan Cos	0.02%	2,182	$364K	Reduce -5.7%
NYT New York Times Co. Class A	0.02%	5,197	$364K	No change
FAST Fastenal Co.	0.02%	7,563	$363K	Reduce -4.7%
WELL Welltower Inc.	0.02%	1,600	$363K	Reduce -4.3%
ITW Illinois Tool Works	0.02%	1,342	$363K	Add +3.5%
FELE Franklin Electric Co. Inc.	0.02%	3,346	$359K	New
XLF SS Financial Select Sector	0.02%	6,657	$357K	Reduce -13.2%
AIRR First Trust Rba American Ind	0.02%	2,669	$356K	Add +0.6%
UHS Universal Health Services-B	0.02%	2,375	$353K	Add +8.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	12,867	$352K	Reduce -2.7%
EME Emcor Group Inc.	0.02%	424	$352K	Add +46.2%
MPWR Monolithic Power Systems Inc.	0.02%	253	$350K	Reduce -15.7%
PWR Quanta Services Inc.	0.01%	481	$346K	Reduce -17.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,424	$346K	Reduce -11.2%
MCRI Monarch Casino & Resort Inc.	0.01%	2,622	$345K	New
CMS CMS Energy Corp.	0.01%	4,466	$342K	Reduce -0.1%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	32,970	$340K	No change
YOU Clear Secure Inc. Class A	0.01%	6,056	$338K	New
A Agilent Technologies Inc.	0.01%	2,535	$337K	Reduce -3.7%
CRL Charles River Laboratories	0.01%	1,474	$334K	Reduce -4.2%
SIG Signet Jewelers Ltd.	0.01%	3,864	$333K	New
CDW CDW Corp.	0.01%	2,366	$333K	Reduce -29.0%
WDFC WD-40 Co.	0.01%	1,348	$328K	New
AGO Assured Guaranty Ltd.	0.01%	4,067	$326K	Reduce -1.9%
NKE Nike Inc. Class B	0.01%	7,931	$326K	Add +5.4%
JCI Johnson Controls Internation	0.01%	2,222	$325K	Reduce -21.2%
VHT Vanguard Health Care ETF	0.01%	1,086	$325K	No change
CI The Cigna Group	0.01%	1,174	$324K	Reduce -18.3%
SCHD Schwab US DVD Equity ETF	0.01%	10,203	$324K	Add +12.0%
PAYX Paychex Inc.	0.01%	3,289	$323K	Add +3.0%
COKE Coca-Cola Consolidated Inc.	0.01%	1,693	$323K	Add +30.6%
PFXF Vaneck Pref Sec X-Financials	0.01%	17,989	$321K	Reduce -3.7%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	3,048	$316K	Reduce -6.8%
PTON Peloton Interactive Inc. Class A	0.01%	53,307	$315K	Add +1.8%
KHC The Kraft Heinz Co.	0.01%	13,288	$314K	Add +6.9%
ALGN Align Technology Inc.	0.01%	1,856	$313K	Reduce -3.5%
COF Capital One Financial Corp.	0.01%	1,560	$313K	Reduce -15.2%
HROW Harrow Inc.	0.01%	7,345	$312K	No change
HLIT Harmonic Inc.	0.01%	18,680	$305K	New
VFH Vanguard Financials ETF	0.01%	2,315	$305K	New
PCG P G & E Corp.	0.01%	18,065	$304K	Add +18.8%
IGPT Invesco AI and Next Gen Soft	0.01%	2,877	$299K	New
SPRX Spear Alpha ETF	0.01%	5,136	$298K	Reduce -15.9%
FLEX Flex Ltd.	0.01%	1,834	$297K	New
ES Eversource Energy	0.01%	4,065	$294K	Add +0.0%
EPI Wisdomtree India Earnings	0.01%	6,864	$294K	Reduce -0.7%
FAF First American Financial	0.01%	4,243	$291K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	15,609	$291K	No change
CARR Carrier Global Corp.	0.01%	3,940	$289K	Add +0.2%
KFY Korn Ferry	0.01%	4,336	$289K	New
MCN Xai Madison Equity Premium I	0.01%	52,234	$288K	Add +1.1%
ITA iShares U.S. Aerospace & Def	0.01%	1,175	$285K	Reduce -0.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	19,476	$283K	No change
AFL Aflac Inc.	0.01%	2,397	$281K	Add +3.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	4,619	$281K	Reduce -15.8%
KMB Kimberly-Clark Corp.	0.01%	2,554	$280K	Add +3.2%
DXCM Dexcom Inc.	0.01%	4,088	$275K	Add +6.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,325	$273K	New
STZ Constellation Brands Inc. Class A	0.01%	1,963	$273K	Reduce -5.7%
PECO Phillips Edison & Company Inc.	0.01%	6,553	$273K	Reduce -6.6%
TER Teradyne Inc.	0.01%	563	$273K	New
ET Energy Transfer LP	0.01%	14,176	$271K	Reduce -90.2%
QNST Quinstreet Inc.	0.01%	18,475	$271K	No change
SSO Proshares Ultra S&P500	0.01%	4,000	$270K	New
ADEA Adeia Inc.	0.01%	8,123	$267K	New
EPD Enterprise Products Partners	0.01%	7,251	$267K	Reduce -91.8%
TT Trane Technologies PLC	0.01%	541	$266K	Reduce -9.2%
SOFI Sofi Technologies Inc.	0.01%	14,702	$264K	Add +9.8%
BLK BlackRock Inc.	0.01%	273	$262K	Reduce -14.9%
INSW International Seaways Inc.	0.01%	3,413	$261K	New
SCHW Schwab (charles) Corp.	0.01%	2,833	$261K	Reduce -46.3%
LNTH Lantheus Holdings Inc.	0.01%	2,356	$261K	New
TAP Molson Coors Beverage Co. Class B	0.01%	6,704	$261K	Reduce -13.3%
HEI Heico Corp.	0.01%	730	$260K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	3,810	$259K	Reduce -8.1%
FCX Freeport-McMoran Inc.	0.01%	4,115	$259K	Reduce -7.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,980	$257K	Add +7.3%
FDN First Trust DJ Internet Ind	0.01%	969	$257K	No change
TSN Tyson Foods Inc. Class A	0.01%	4,460	$255K	Reduce -8.3%
IMCG iShares Morningstar Mid-Cap	0.01%	2,596	$255K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	18,318	$255K	Reduce -6.5%
VNQ Vanguard Real Estate ETF	0.01%	2,636	$254K	No change
LQDT Liquidity Services Inc.	0.01%	6,387	$250K	New
SCHM Schwab US Mid Cap ETF	0.01%	6,773	$250K	No change
STE Steris PLC	0.01%	1,180	$248K	Reduce -10.1%
PRG Prog Holdings Inc.	0.01%	5,315	$248K	New
NSC Norfolk Southern Corp.	0.01%	785	$247K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.01%	4,790	$247K	Reduce -9.9%
EXC Exelon Corp.	0.01%	5,291	$247K	Reduce -1.6%
PHIN Phinia Inc.	0.01%	2,987	$246K	New
ACLS Axcelis Technologies Inc.	0.01%	1,298	$246K	New
SDY SS SPDR S&P Dividend ETF	0.01%	1,577	$240K	Reduce -24.9%
CCJ Cameco Corp.	0.01%	2,344	$239K	Reduce -2.6%
ESE Esco Technologies Inc.	0.01%	682	$239K	New
LNG Cheniere Energy Inc.	0.01%	996	$238K	New
WPC WP Carey Inc.	0.01%	3,329	$238K	Add +0.1%
MD Pediatrix Medical Group Inc.	0.01%	9,366	$237K	New
FDS Factset Research Systems Inc.	0.01%	1,030	$237K	Reduce -28.6%
NATR Natures Sunshine Prods Inc.	0.01%	10,862	$237K	Reduce -7.6%
AAA Alternative Acc First Prior	0.01%	9,363	$233K	Reduce -27.9%
PZA Invesco National Amt-Free Mu	0.01%	9,900	$233K	Reduce -1.1%
NFJ Virtus DVD Intrst & PRM STR	0.01%	15,316	$233K	Reduce -16.4%
EQIX Equinix Inc.	0.01%	223	$232K	Add +1.4%
TD Toronto-Dominion Bank	0.01%	1,913	$232K	New
BFLY Butterfly Network Inc.	0.01%	27,382	$231K	Reduce -64.6%
VGSH Vanguard Short-Term Treasury	0.01%	3,944	$230K	Reduce -42.1%
PEG Public Service Enterprise GP	0.01%	2,810	$228K	Add +1.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,369	$228K	Reduce -11.3%
KEYS Keysight Technologies Inc.	0.01%	645	$226K	Reduce -13.4%
LAMR Lamar Advertising Co. Class A	0.01%	1,444	$225K	New
D Dominion Energy Inc.	0.01%	3,256	$222K	Reduce -3.2%
ARKK ARK Innovation ETF	0.01%	2,749	$222K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,913	$222K	Add +14.1%
TR Tootsie Roll Inds	0.01%	5,586	$221K	New
IYY iShares Dow Jones U.S. ETF	0.01%	1,212	$221K	New
MAIN Main Street Capital Corp.	0.01%	4,233	$220K	No change
FBP First Bancorp Puerto Rico	0.01%	8,371	$218K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	7,200	$217K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	749	$217K	Reduce -55.4%
IDCC Interdigital Inc.	0.01%	763	$216K	New
SCHG Schwab US Large-Cap Growth	0.01%	6,376	$216K	New
ALKS Alkermes PLC	0.01%	4,111	$215K	New
NOBL Proshares S&P 500 Dividend A	0.01%	3,831	$215K	New
GLNG Golar LNG Ltd.	0.01%	4,307	$215K	Reduce -5.6%
MCO Moody's Corp.	0.01%	469	$212K	New
CAG Conagra Brands Inc.	0.01%	15,775	$212K	Add +0.1%
ILMN Illumina Inc.	0.01%	1,188	$209K	New
KKR KKR & Co. Inc.	0.01%	2,272	$209K	Reduce -37.5%
ECL Ecolab Inc.	0.01%	741	$206K	New
ENSG The Ensign Group Inc.	0.01%	1,282	$206K	Reduce -5.8%
TPL Texas Pacific Land Corp.	0.01%	467	$204K	Add +0.2%
MRTN Marten Transport Ltd.	0.01%	11,720	$203K	New
AKAM Akamai Technologies Inc.	0.01%	1,719	$203K	Reduce -4.1%
CEF Sprott Physical Gold and Sil	0.01%	5,027	$202K	No change
XPO Xpo Inc.	0.01%	985	$202K	New
AOA iShares Core 80/20 Aggressiv	0.01%	2,064	$201K	New
LMAT Lemaitre Vascular Inc.	0.01%	2,097	$201K	New
IWO iShares Russell 2000 Growth	0.01%	510	$201K	New
TDW Tidewater Inc.	0.01%	3,009	$200K	New
CAPITOL SER TR	0.01%	8,004	$200K	No change
HDV iShares Core High Dividend E	0.01%	7,310	$200K	New
OIH Vaneck Oil Services ETF	0.01%	538	$200K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	2,671	$200K	New
ARCC Ares Capital Corp.	0.01%	10,708	$198K	Add +6.1%
SAN Banco Santander SA-Spon ADR	0.01%	12,753	$176K	Reduce -22.2%
BGC BGC Group Inc. Class A	0.01%	15,405	$165K	No change
MHD BlackRock Muniholdings Fund	0.01%	12,669	$151K	No change
USA Liberty All Star Equity Fund	0.01%	25,157	$146K	Add +0.5%
WU Western Union Co.	0.01%	18,470	$142K	New
VG Venture Global Inc. Class A	0.01%	12,200	$136K	Reduce -0.8%
OBDC Blue Owl Capital Corp.	0.01%	11,500	$125K	No change
PERI Perion Network Ltd.	0.01%	12,470	$121K	No change
FTF Franklin Ltd. Dur Inc. TR	0.01%	19,819	$115K	No change
ASUR Asure Software Inc.	0.00%	13,420	$107K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	12,700	$105K	No change
HLN Haleon PLC-ADR	0.00%	11,110	$104K	New
ABTC American Bitcoin Corp.	0.00%	147,000	$100K	Add +42.0%
III Information Services Group	0.00%	22,985	$94K	No change
HYT BlackRock Corp. Hi YLD	0.00%	10,007	$86K	No change
PMM Franklin Managed Municipal I	0.00%	12,803	$84K	No change
HYPR Hyperfine Inc.	0.00%	47,753	$64K	No change
AIOT Powerfleet Inc.	0.00%	15,295	$59K	Add +0.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	14,445	$39K	Reduce -0.6%
TIDAL TRUST II	0.00%	11,000	$16K	New
QSI Quantum-Si Inc.	0.00%	13,671	$12K	No change
ONMD Onemednet Corp.	0.00%	13,814	$10K	No change
CAN Canaan Inc.	0.00%	30,054	$9K	Reduce -20.6%
AVALON GLOBOCARE CORP	0.00%	21,525	$6K	Add +20.8%

Options reported separately and not counted above: CHUBB LIMITED puts ($477K), KEEL INFRASTRUCTURE CORP calls ($86K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $52 (not counted above)

Security	Class	Shares / Principal	Value	Change
CELULARITY INC	*W EXP 07/16/202	11,500	$52	No change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -73.1%	0.77%	−2.05
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.50
QQQ Invesco QQQ Trust Series 1	Reduce -62.6%	0.32%	−0.45
MSFT Microsoft Corp.	Reduce -6.0%	1.20%	−0.24
XLY SS Consumer Disc Select Sect	Reduce -82.2%	0.04%	−0.22
ICE Intercontinental Exchange Inc.	Reduce -85.3%	0.02%	−0.22
TLT iShares 20+ Year Treasury BD	Reduce -27.0%	0.34%	−0.19
XOM Exxon Mobil Corp.	Reduce -10.1%	0.32%	−0.18
ITOT iShares Core S&P Total U.S.	Reduce -9.6%	1.85%	−0.17
GILD Gilead Sciences Inc.	Reduce -52.6%	0.09%	−0.15
EPD Enterprise Products Partners	Reduce -91.8%	0.01%	−0.15
ORLY O'reilly Automotive Inc.	Reduce -37.0%	0.17%	−0.14
FENY Fidelity MSCI Energy Index	Sold out	0.00%	−0.13
ET Energy Transfer LP	Reduce -90.2%	0.01%	−0.13
SHY iShares 1-3 Year Treasury Bo	Reduce -0.2%	0.85%	−0.12
PLTR Palantir Technologies Inc. Class A	Reduce -13.4%	0.19%	−0.12
META Meta Platforms Inc. Class A	Reduce -3.2%	0.59%	−0.11
AAAU Goldman Sachs Physical Gold	Reduce -8.7%	0.21%	−0.09
VYMI Vanguard Int High DVD YLD Inc.	Reduce -4.3%	0.60%	−0.08
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -12.4%	0.28%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -5.0%	1.09%	−0.08
IEI iShares 3-7 Year Treasury Bo	Reduce -8.4%	0.33%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -19.1%	0.20%	−0.08
CME Cme Group Inc.	Reduce -5.8%	0.13%	−0.08
VTIP Vanguard Short-Term Tips	Reduce -7.1%	0.34%	−0.07
QQQM Invesco Nasdaq 100 ETF	Reduce -25.2%	0.38%	−0.07
SCHF Schwab Intl Equity ETF	Reduce -1.5%	2.22%	−0.07
FDX FedEx Corp.	Reduce -3.9%	0.19%	−0.07
SCHP Schwab U.S. Tips ETF	Reduce -7.2%	0.29%	−0.07
HON Honeywell International Inc.	Sold out	0.00%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -12.1%	0.22%	−0.06
COWZ Pacer US Cash Cows 100 ETF	Reduce -4.2%	0.32%	−0.06
IBIT iShares Bitcoin Trust ETF	Reduce -40.9%	0.05%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.1%	0.37%	−0.06
AMZN Amazon.com Inc.	Reduce -4.5%	1.39%	−0.05
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.05
AVGO Broadcom Inc.	Reduce -15.1%	0.54%	−0.05
BSX Boston Scientific Corp.	Sold out	0.00%	−0.05
ODFL Old Dominion Freight Line	Reduce -57.6%	0.03%	−0.05
TJX TJX Companies Inc.	Reduce -3.7%	0.19%	−0.05
ORCL Oracle Corp.	Reduce -31.5%	0.07%	−0.05
QLTA iShares Aaa - A Rated Corpor	Reduce -6.9%	0.20%	−0.05
EOG EOG Resources Inc.	Reduce -2.0%	0.15%	−0.04
QLD Proshares Ultra QQQ	Sold out	0.00%	−0.04
CNM Core & Main Inc. Class A	Reduce -46.7%	0.03%	−0.04
JNJ Johnson & Johnson	Reduce -2.4%	0.33%	−0.04
SCHC Schwab Intl Small-Cap Equity	Reduce -1.8%	0.33%	−0.04
ABT Abbott Laboratories	Reduce -4.9%	0.11%	−0.04
PH Parker Hannifin Corp.	Reduce 0.0%	0.33%	−0.04
LMT Lockheed Martin Corp.	Reduce -5.0%	0.09%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +393.2%	2.17%	+1.74
ONEQ Fidelity Nasdaq Comp Indx	Add +6239.5%	1.05%	+1.03
SOXX iShares Semiconductor ETF	Add +1227.2%	0.35%	+0.34
MU Micron Technology Inc.	Add +16.4%	0.45%	+0.32
IEF iShares 7-10 Year Treasury B	Add +152.9%	0.55%	+0.30
LRCX Lam Research Corp.	Add +11.9%	0.56%	+0.28
KLAC KLA Corp.	Add +13.3%	0.53%	+0.27
DELL Dell Technologies -C	Add +6.9%	0.44%	+0.26
SLV iShares Silver Trust	Add +584.0%	0.32%	+0.25
AAPL Apple Inc.	Add +10.2%	2.43%	+0.23
CIBR First Trust Nasdaq Cybersecu	Add +6.9%	0.86%	+0.22
AMAT Applied Materials Inc.	Add +12.2%	0.42%	+0.22
CGDV Cap Group Dividend Value	Add +7.5%	2.21%	+0.19
STX Seagate Technology Holdings	Add +9.6%	0.30%	+0.17
GOOGL Alphabet Inc. Class A	Add +2.4%	1.55%	+0.17
CSCO Cisco Systems Inc.	Add +3.8%	0.57%	+0.16
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.5%	3.01%	+0.16
FTNT Fortinet Inc.	Add +19.8%	0.31%	+0.15
JBL Jabil Inc.	Add +8.4%	0.50%	+0.14
GNRC Generac Holdings Inc.	Add +7.7%	0.45%	+0.13
VONG Vanguard Russell 1000 Growth	Add +12.1%	1.01%	+0.13
SPDW Ste STR SPDR PT DW Eu ETF	Add +12.0%	1.57%	+0.13
QCOM Qualcomm Inc.	Add +14.6%	0.39%	+0.12
PWRD TCW Transform Systems ETF	Add +6.3%	0.76%	+0.11
GOOG Alphabet Inc. Class C	Add +18.3%	0.51%	+0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +0.2%	5.21%	+0.11
CF CF Industries Holdings Inc.	New	0.11%	+0.11
TPR Tapestry Inc.	New	0.09%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +9.3%	0.29%	+0.09
WDC Western Digital Corp.	New	0.09%	+0.09
QGRO American Century US Quality	Add +5.7%	1.85%	+0.08
VXF Vanguard Extended Market ETF	Add +4.9%	0.82%	+0.08
ON On Semiconductor	Add +22.7%	0.19%	+0.07
NTAP Netapp Inc.	Add +12.7%	0.21%	+0.07
QTUM Defiance Quantum ETF	Add +2.2%	0.25%	+0.07
FFIV F5 Inc.	Add +18.6%	0.19%	+0.06
ROAD Construction Partners Inc. Class A	New	0.06%	+0.06
SNDK Sandisk Corp.	New	0.05%	+0.05
APP AppLovin Corp. Class A	Add +102.6%	0.09%	+0.05
TSLA Tesla Inc.	Add +2326.0%	0.46%	+0.05
USHY iShares Broad Usd High Yield	Add +61.8%	0.16%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +6.3%	1.31%	+0.04
ICSH iShares Ultra Short Duration	New	0.04%	+0.04
ACWX iShares MSCI Acwi Ex US ETF	Add +14.8%	0.35%	+0.04
FQAL Fidelity Quality Factor ETF	New	0.03%	+0.03
TXN Texas Instruments Inc.	Add +4.0%	0.11%	+0.03
BBY Best Buy Co. Inc.	Add +20.8%	0.15%	+0.03
EBAY eBay Inc.	Add +7.3%	0.22%	+0.03
EXPE Expedia Group Inc.	Add +20.8%	0.20%	+0.03
RL Ralph Lauren Corp.	Add +16.6%	0.18%	+0.03

Options Activity Q1 2026 → Q2 2026


TESLA INC	put	Sold out	1,200	$446Kbefore exit
CROWDSTRIKE HLDGS INC	call	Sold out	1,000	$390Kbefore exit
KEEL INFRASTRUCTURE CORP	call	New	15,000	$86K
BEYOND MEAT INC	call	Sold out	60,000	$42Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	585	$2.3B	MGC, SPYM, VTI, AAPL, SPBO
Q1 2026	579	$2.0B	MGC, VTI, SPYM, SPY, SPBO
Q4 2025	556	$2.0B	MGC, SPY, VTI, SPYM, AAPL
Q3 2025	499	$1.7B	MGC, VTI, ITOT, SCHF, AAPL
Q2 2025	456	$1.1B	SPBO, MSFT, AAPL, QGRO, SPYM
Q1 2025	587	$1.6B	AAPL, MSFT, AMZN, NVDA, SPBO
Q4 2024	537	$1.6B	AAPL, MSFT, AMZN, NVDA, SPBO
Q3 2024	540	$1.5B	AAPL, MSFT, AMZN, NVDA, SPBO
Q2 2024	518	$1.3B	MSFT, AAPL, NVDA, AMZN, SPBO
Q1 2024	510	$1.3B	MSFT, AAPL, AMZN, QGRO, SPBO