Procyon Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 792,778 | +792,778 | 0 | 69,669,341 | 3.01% | +69,669,341 |
| SPDR SERIES TRUST | 0 | 1,910,729 | +1,910,729 | 0 | 55,487,562 | 2.39% | +55,487,562 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 1,038,035 | +1,038,035 | 0 | 51,154,384 | 2.21% | +51,154,384 |
| ISHARES TR | 13,629 | 67,223 | +53,594 | 8,902,925 | 50,342,461 | 2.17% | +41,439,536 |
| SPDR INDEX SHS FDS | 0 | 721,485 | +721,485 | 0 | 36,355,621 | 1.57% | +36,355,621 |
| FIDELITY COMWLTH TR | 3,715 | 235,512 | +231,797 | 315,411 | 24,309,535 | 1.05% | +23,994,124 |
| TCW ETF TRUST | 0 | 143,637 | +143,637 | 0 | 17,661,576 | 0.76% | +17,661,576 |
| VANGUARD WORLD FD | 440,098 | 441,124 | +1,026 | 104,017,232 | 120,704,766 | 5.21% | +16,687,534 |
| APPLE INC(AAPL) | 176,478 | 194,472 | +17,994 | 44,788,420 | 56,272,418 | 2.43% | +11,483,998 |
| PACER FDS TR | 0 | 225,085 | +225,085 | 0 | 11,391,569 | 0.49% | +11,391,569 |
| VANGUARD INDEX FDS | 182,106 | 181,555 | -551 | 58,421,357 | 67,182,776 | 2.90% | +8,761,419 |
| ISHARES TR | 957 | 12,701 | +11,744 | 314,644 | 8,138,544 | 0.35% | +7,823,900 |
| MICRON TECHNOLOGY INC(MU) | 7,737 | 9,002 | +1,265 | 2,613,761 | 10,391,129 | 0.45% | +7,777,368 |
| ALPHABET INC(GOOG) | 98,051 | 100,430 | +2,379 | 28,195,573 | 35,890,737 | 1.55% | +7,695,164 |
| ISHARES TR | 52,821 | 133,606 | +80,785 | 5,041,247 | 12,635,077 | 0.55% | +7,593,830 |
| LAM RESEARCH CORP(LRCX) | 26,815 | 30,013 | +3,198 | 5,729,385 | 13,005,420 | 0.56% | +7,276,035 |
| KLA CORP(KLAC) | 3,582 | 40,572 | +36,990 | 5,274,304 | 12,241,043 | 0.53% | +6,966,739 |
| FIRST TR EXCHANGE-TRADED FD | 206,860 | 221,110 | +14,250 | 12,965,977 | 19,866,767 | 0.86% | +6,900,790 |
| SELECT SECTOR SPDR TR | 0 | 42,746 | +42,746 | 0 | 6,782,159 | 0.29% | +6,782,159 |
| AMERICAN CENTY ETF TR | 342,865 | 362,355 | +19,490 | 36,011,063 | 42,776,024 | 1.85% | +6,764,961 |
| DELL TECHNOLOGIES INC(DELL) | 21,951 | 23,473 | +1,522 | 3,602,871 | 10,127,875 | 0.44% | +6,525,004 |
| SPDR SERIES TRUST | 0 | 64,801 | +64,801 | 0 | 6,439,923 | 0.28% | +6,439,923 |
| ISHARES SILVER TR(SLV) | 20,352 | 139,203 | +118,851 | 1,386,791 | 7,443,189 | 0.32% | +6,056,398 |
| ETF SER SOLUTIONS | 0 | 34,449 | +34,449 | 0 | 5,697,241 | 0.25% | +5,697,241 |
| APPLIED MATLS INC | 11,995 | 13,459 | +1,464 | 4,099,846 | 9,730,527 | 0.42% | +5,630,681 |
| VANGUARD SCOTTSDALE FDS | 163,154 | 182,886 | +19,732 | 17,896,333 | 23,374,668 | 1.01% | +5,478,335 |
| PALO ALTO NETWORKS INC(PANW) | 41,207 | 35,413 | -5,794 | 6,606,291 | 12,076,700 | 0.52% | +5,470,409 |
| CISCO SYS INC(CSCO) | 109,211 | 113,347 | +4,136 | 8,473,689 | 13,313,686 | 0.57% | +4,839,997 |
| SPDR SERIES TRUST | 0 | 186,544 | +186,544 | 0 | 4,790,450 | 0.21% | +4,790,450 |
| SCHWAB STRATEGIC TR | 1,890,225 | 1,861,283 | -28,942 | 46,783,064 | 51,557,531 | 2.22% | +4,774,467 |
| SPDR SERIES TRUST | 0 | 50,232 | +50,232 | 0 | 4,603,243 | 0.20% | +4,603,243 |
| VANGUARD INTL EQUITY INDEX F | 477,633 | 507,757 | +30,124 | 25,816,085 | 30,308,011 | 1.31% | +4,491,926 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,599 | 7,231 | +632 | 2,585,224 | 6,977,958 | 0.30% | +4,392,734 |
| JABIL INC(JBL) | 27,494 | 29,800 | +2,306 | 7,303,216 | 11,487,314 | 0.50% | +4,184,098 |
| VANGUARD INDEX FDS | 106,896 | 105,915 | -981 | 27,998,082 | 32,104,827 | 1.39% | +4,106,745 |
| FORTINET INC(FTNT) | 38,679 | 46,331 | +7,652 | 3,160,848 | 7,117,389 | 0.31% | +3,956,541 |
| GENERAC HLDGS INC(GNRC) | 32,883 | 35,399 | +2,516 | 6,423,076 | 10,365,240 | 0.45% | +3,942,164 |
| NVIDIA CORPORATION(NVDA) | 160,616 | 159,615 | -1,001 | 28,011,386 | 31,937,375 | 1.38% | +3,925,989 |
| VANGUARD INDEX FDS | 73,386 | 77,004 | +3,618 | 15,102,850 | 18,959,037 | 0.82% | +3,856,187 |
| ALPHABET INC(GOOG) | 28,195 | 33,351 | +5,156 | 8,088,119 | 11,783,740 | 0.51% | +3,695,621 |
| VANGUARD INDEX FDS | 98,652 | 395,974 | +297,322 | 28,330,971 | 31,903,653 | 1.38% | +3,572,682 |
| CATERPILLAR INC(CAT) | 10,242 | 10,122 | -120 | 7,256,277 | 10,778,525 | 0.47% | +3,522,248 |
| QUALCOMM INC(QCOM) | 42,168 | 48,336 | +6,168 | 5,430,390 | 8,932,015 | 0.39% | +3,501,625 |
| ISHARES TR | 49,545 | 195,905 | +146,360 | 21,125,883 | 24,325,540 | 1.05% | +3,199,657 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 87,664 | +87,664 | 0 | 3,034,922 | 0.13% | +3,034,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,124 | 9,026 | -3,098 | 2,466,302 | 5,243,229 | 0.23% | +2,776,927 |
| AMAZON COM INC(AMZN) | 141,408 | 135,062 | -6,346 | 29,450,971 | 32,190,600 | 1.39% | +2,739,629 |
| VANGUARD SCOTTSDALE FDS | 438,827 | 488,912 | +50,085 | 26,132,158 | 28,836,032 | 1.24% | +2,703,874 |
| ASML HLDG NV | 3,132 | 3,422 | +290 | 4,137,091 | 6,808,543 | 0.29% | +2,671,452 |
| VANGUARD WHITEHALL FDS | 128,075 | 135,839 | +7,764 | 18,967,941 | 21,466,569 | 0.93% | +2,498,628 |
| CF INDUSTRIES HOLD(CF) | 0 | 22,788 | +22,788 | 0 | 2,466,996 | 0.11% | +2,466,996 |
| TESLA INC(TSLA) | 22,633 | 549,079 | +526,446 | 8,413,857 | 10,652,461 | 0.46% | +2,238,604 |
| SELECT SECTOR SPDR TR | 0 | 41,909 | +41,909 | 0 | 2,225,785 | 0.10% | +2,225,785 |
| VANGUARD SCOTTSDALE FDS | 150,297 | 176,606 | +26,309 | 12,437,080 | 14,596,516 | 0.63% | +2,159,436 |
| TAPESTRY INC(TPR) | 0 | 14,628 | +14,628 | 0 | 2,141,277 | 0.09% | +2,141,277 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,271 | +3,271 | 0 | 2,089,266 | 0.09% | +2,089,266 |
| INTEL CORP(INTC) | 23,026 | 22,195 | -831 | 1,016,148 | 3,099,120 | 0.13% | +2,082,972 |
| ON SEMICONDUCTOR CORP(ON) | 37,871 | 46,475 | +8,604 | 2,344,972 | 4,393,746 | 0.19% | +2,048,774 |
| FIDELITY COVINGTON TRUST | 155,754 | 169,501 | +13,747 | 10,933,960 | 12,976,980 | 0.56% | +2,043,020 |
| VANGUARD INDEX FDS | 45,127 | 45,127 | 0 | 13,486,233 | 15,519,660 | 0.67% | +2,033,427 |
| NETAPP INC(NTAP) | 28,227 | 31,798 | +3,571 | 2,890,117 | 4,921,135 | 0.21% | +2,031,018 |
| FIRST TR EXCHANGE TRADED FD | 291,405 | 313,162 | +21,757 | 11,490,086 | 13,509,826 | 0.58% | +2,019,740 |
| VANGUARD INDEX FDS | 29,910 | 175,070 | +145,160 | 13,064,174 | 15,080,511 | 0.65% | +2,016,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,721 | 5,386 | -335 | 2,233,536 | 4,110,272 | 0.18% | +1,876,736 |
| F5 INC(FFIV) | 8,969 | 10,634 | +1,665 | 2,595,001 | 4,423,319 | 0.19% | +1,828,318 |
| SPDR SERIES TRUST | 0 | 19,660 | +19,660 | 0 | 1,784,903 | 0.08% | +1,784,903 |
| ISHARES TR | 93,626 | 107,458 | +13,832 | 6,410,589 | 8,178,609 | 0.35% | +1,768,020 |
| ISHARES TR | 287,937 | 260,383 | -27,554 | 41,010,901 | 42,773,112 | 1.85% | +1,762,211 |
| ISHARES TR | 0 | 17,210 | +17,210 | 0 | 1,732,557 | 0.07% | +1,732,557 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 38,045 | +38,045 | 0 | 1,610,445 | 0.07% | +1,610,445 |
| JPMORGAN CHASE & CO(JPM) | 59,066 | 57,623 | -1,443 | 17,374,869 | 18,861,584 | 0.81% | +1,486,715 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,360 | 12,428 | -932 | 4,514,937 | 5,935,310 | 0.26% | +1,420,373 |
| ISHARES TR | 60,187 | 97,391 | +37,204 | 2,217,299 | 3,605,418 | 0.16% | +1,388,119 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 11,561 | +11,561 | 0 | 1,373,100 | 0.06% | +1,373,100 |
| VANGUARD TAX-MANAGED FDS | 373,156 | 354,425 | -18,731 | 23,911,818 | 25,252,814 | 1.09% | +1,340,996 |
| SANDISK CORP(SNDK) | 0 | 557 | +557 | 0 | 1,267,031 | 0.05% | +1,267,031 |
| APPLOVIN CORP(APP) | 1,933 | 3,917 | +1,984 | 769,334 | 2,018,156 | 0.09% | +1,248,822 |
| EBAY INC.(EBAY) | 42,053 | 45,140 | +3,087 | 3,827,669 | 5,044,448 | 0.22% | +1,216,779 |
| SCHWAB STRATEGIC TR | 434,831 | 428,341 | -6,490 | 14,327,677 | 15,531,655 | 0.67% | +1,203,978 |
| EXPEDIA GROUP INC(EXPE) | 14,878 | 17,969 | +3,091 | 3,435,203 | 4,597,798 | 0.20% | +1,162,595 |
| ELI LILLY & CO(LLY) | 7,099 | 6,408 | -691 | 6,529,343 | 7,686,225 | 0.33% | +1,156,882 |
| MERCK & CO INC(MRK) | 45,207 | 50,916 | +5,709 | 5,437,983 | 6,542,743 | 0.28% | +1,104,760 |
| RALPH LAUREN CORP(RL) | 8,892 | 10,370 | +1,478 | 3,058,775 | 4,162,708 | 0.18% | +1,103,933 |
| CARDINAL HEALTH INC(CAH) | 22,691 | 24,703 | +2,012 | 4,794,849 | 5,868,382 | 0.25% | +1,073,533 |
| SNAP ON INC(SNA) | 15,707 | 16,838 | +1,131 | 5,704,954 | 6,775,583 | 0.29% | +1,070,629 |
| BEST BUY INC(BBY) | 38,491 | 46,494 | +8,003 | 2,471,097 | 3,527,973 | 0.15% | +1,056,876 |
| CAPITAL GROUP GROWTH ETF | 0 | 22,336 | +22,336 | 0 | 1,054,276 | 0.05% | +1,054,276 |
| SELECT SECTOR SPDR TR | 0 | 8,716 | +8,716 | 0 | 1,022,181 | 0.04% | +1,022,181 |
| ABBVIE INC(ABBV) | 32,839 | 32,392 | -447 | 7,142,234 | 8,151,060 | 0.35% | +1,008,826 |
| TEXAS INSTRS INC(TXN) | 8,263 | 8,591 | +328 | 1,604,260 | 2,560,667 | 0.11% | +956,407 |
| WISDOMTREE TR(WT) | 86,744 | 85,708 | -1,036 | 2,163,834 | 3,104,326 | 0.13% | +940,492 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,571 | 16,765 | +1,194 | 3,774,196 | 4,714,617 | 0.20% | +940,421 |
| VALERO ENERGY CORP(VLO) | 25,097 | 27,414 | +2,317 | 6,201,005 | 7,139,760 | 0.31% | +938,755 |
| ISHARES TR | 0 | 18,185 | +18,185 | 0 | 919,790 | 0.04% | +919,790 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,408 | +23,408 | 0 | 919,232 | 0.04% | +919,232 |
| INVESCO EXCHANGE TRADED FD T | 48,650 | 48,171 | -479 | 9,336,900 | 10,249,247 | 0.44% | +912,347 |
| VANGUARD INDEX FDS | 5,686 | 6,261 | +575 | 3,397,843 | 4,299,823 | 0.19% | +901,980 |
| NUCOR CORP(NUE) | 17,161 | 16,920 | -241 | 2,901,945 | 3,768,980 | 0.16% | +867,035 |
| ARCHER DANIELS MIDLAND CO | 54,633 | 63,319 | +8,686 | 3,971,304 | 4,837,582 | 0.21% | +866,278 |
| ISHARES TR | 35,788 | 35,466 | -322 | 4,048,023 | 4,877,632 | 0.21% | +829,609 |