Procyon Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 458,515 | +458,515 | 0 | 111,919,031 | 6.64% | +111,919,031 |
| VANGUARD INDEX FDS | 25,940 | 187,269 | +161,329 | 7,883,960 | 61,456,105 | 3.64% | +53,572,145 |
| ISHARES TR | 5,609 | 319,945 | +314,336 | 757,402 | 46,599,918 | 2.76% | +45,842,516 |
| SCHWAB STRATEGIC TR | 51,136 | 1,990,424 | +1,939,288 | 1,130,106 | 46,337,060 | 2.75% | +45,206,954 |
| VANGUARD INDEX FDS | 0 | 100,165 | +100,165 | 0 | 29,422,417 | 1.74% | +29,422,417 |
| VANGUARD INDEX FDS | 11,321 | 109,182 | +97,861 | 2,682,879 | 27,762,751 | 1.65% | +25,079,872 |
| VANGUARD SCOTTSDALE FDS | 4,028 | 379,738 | +375,710 | 240,915 | 22,795,672 | 1.35% | +22,554,757 |
| ISHARES TR | 16,546 | 279,999 | +263,453 | 1,371,002 | 23,228,717 | 1.38% | +21,857,715 |
| VANGUARD TAX-MANAGED FDS | 137,428 | 382,410 | +244,982 | 7,834,762 | 22,914,007 | 1.36% | +15,079,245 |
| SCHWAB STRATEGIC TR | 15,617 | 448,762 | +433,145 | 470,662 | 14,975,193 | 0.89% | +14,504,531 |
| VANGUARD INDEX FDS | 0 | 45,113 | +45,113 | 0 | 13,888,518 | 0.82% | +13,888,518 |
| VANGUARD SCOTTSDALE FDS | 0 | 152,701 | +152,701 | 0 | 12,843,723 | 0.76% | +12,843,723 |
| VANGUARD MALVERN FDS | 0 | 196,020 | +196,020 | 0 | 9,924,478 | 0.59% | +9,924,478 |
| APPLE INC(AAPL) | 159,111 | 164,496 | +5,385 | 32,642,443 | 41,885,602 | 2.48% | +9,243,159 |
| ISHARES TR | 0 | 91,599 | +91,599 | 0 | 8,715,645 | 0.52% | +8,715,645 |
| SCHWAB STRATEGIC TR | 0 | 322,703 | +322,703 | 0 | 8,696,846 | 0.52% | +8,696,846 |
| ISHARES TR | 2,440 | 74,070 | +71,630 | 290,580 | 8,852,106 | 0.52% | +8,561,526 |
| ISHARES TR | 12,608 | 100,848 | +88,240 | 1,127,016 | 9,416,171 | 0.56% | +8,289,155 |
| SPDR SERIES TRUST | 0 | 80,247 | +80,247 | 0 | 7,986,188 | 0.47% | +7,986,188 |
| SCHWAB STRATEGIC TR | 5,940 | 170,330 | +164,390 | 252,991 | 7,751,711 | 0.46% | +7,498,720 |
| ISHARES TR | 0 | 56,045 | +56,045 | 0 | 6,192,428 | 0.37% | +6,192,428 |
| ISHARES TR | 0 | 126,511 | +126,511 | 0 | 6,131,988 | 0.36% | +6,131,988 |
| ISHARES TR | 4,448 | 12,683 | +8,235 | 2,760,997 | 8,488,891 | 0.50% | +5,727,894 |
| VANGUARD INTL EQUITY INDEX F | 333,313 | 408,895 | +75,582 | 16,485,640 | 22,153,569 | 1.31% | +5,667,929 |
| NVIDIA CORPORATION(NVDA) | 143,695 | 151,042 | +7,347 | 22,702,330 | 28,181,440 | 1.67% | +5,479,110 |
| ISHARES TR | 0 | 101,332 | +101,332 | 0 | 5,191,238 | 0.31% | +5,191,238 |
| SPDR SERIES TRUST | 444,020 | 478,003 | +33,983 | 32,275,788 | 37,445,993 | 2.22% | +5,170,205 |
| SPDR SERIES TRUST | 0 | 193,039 | +193,039 | 0 | 5,079,821 | 0.30% | +5,079,821 |
| PARKER-HANNIFIN CORP(PH) | 3,195 | 5,069,374 | +5,066,179 | 2,231,726 | 7,169,998 | 0.43% | +4,938,272 |
| ALPHABET INC(GOOG) | 103,297 | 94,316 | -8,981 | 18,203,944 | 22,928,243 | 1.36% | +4,724,299 |
| ISHARES GOLD TR(IAU) | 0 | 56,683 | +56,683 | 0 | 4,124,822 | 0.24% | +4,124,822 |
| ISHARES TR | 0 | 69,571 | +69,571 | 0 | 3,763,095 | 0.22% | +3,763,095 |
| CAPITAL GROUP DIVIDEND VALUE | 737,966 | 774,793 | +36,827 | 29,142,271 | 32,564,165 | 1.93% | +3,421,894 |
| ISHARES TR | 0 | 25,174 | +25,174 | 0 | 2,866,818 | 0.17% | +2,866,818 |
| TESLA INC(TSLA) | 10,093 | 13,642 | +3,549 | 3,209,585 | 6,067,026 | 0.36% | +2,857,441 |
| ISHARES TR | 0 | 23,822 | +23,822 | 0 | 2,655,423 | 0.16% | +2,655,423 |
| AMERICAN CENTY ETF TR | 296,786 | 305,459 | +8,673 | 32,385,288 | 34,944,156 | 2.07% | +2,558,868 |
| VANGUARD INDEX FDS | 56,008 | 63,431 | +7,423 | 10,793,339 | 13,278,493 | 0.79% | +2,485,154 |
| ISHARES TR | 0 | 50,930 | +50,930 | 0 | 2,258,746 | 0.13% | +2,258,746 |
| SPDR SERIES TRUST | 1,349,276 | 1,404,577 | +55,301 | 39,425,859 | 41,617,589 | 2.47% | +2,191,730 |
| KLA CORP(KLAC) | 1,554 | 3,254 | +1,700 | 1,391,980 | 3,509,764 | 0.21% | +2,117,784 |
| VANGUARD SCOTTSDALE FDS | 112,218 | 117,924 | +5,706 | 12,254,209 | 14,209,241 | 0.84% | +1,955,032 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,453 | +13,453 | 0 | 1,917,725 | 0.11% | +1,917,725 |
| NEWMONT CORP(NEM) | 16,032 | 32,930 | +16,898 | 934,003 | 2,776,336 | 0.16% | +1,842,333 |
| ISHARES TR | 0 | 17,430 | +17,430 | 0 | 1,755,198 | 0.10% | +1,755,198 |
| SPDR SERIES TRUST | 18,325 | 37,274 | +18,949 | 1,680,952 | 3,419,859 | 0.20% | +1,738,907 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,230 | 45,474 | -2,756 | 6,574,149 | 8,295,455 | 0.49% | +1,721,306 |
| INVESCO QQQ TR | 3,428 | 6,014 | +2,586 | 1,891,053 | 3,610,855 | 0.21% | +1,719,802 |
| ALPHABET INC(GOOG) | 17,185 | 19,496 | +2,311 | 3,048,506 | 4,748,298 | 0.28% | +1,699,792 |
| SPDR SERIES TRUST | 0 | 20,982 | +20,982 | 0 | 1,692,198 | 0.10% | +1,692,198 |
| VANGUARD WHITEHALL FDS | 108,552 | 114,205 | +5,653 | 14,471,087 | 16,097,170 | 0.95% | +1,626,083 |
| ABBVIE INC(ABBV) | 25,392 | 27,325 | +1,933 | 4,713,329 | 6,326,892 | 0.38% | +1,613,563 |
| SPDR INDEX SHS FDS | 507,962 | 515,899 | +7,937 | 20,567,389 | 22,075,009 | 1.31% | +1,507,620 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,526 | +9,526 | 0 | 1,495,201 | 0.09% | +1,495,201 |
| BOOKING HOLDINGS INC(BKNG) | 292 | 587 | +295 | 1,687,563 | 3,166,691 | 0.19% | +1,479,128 |
| ISHARES INC | 10,818 | 31,769 | +20,951 | 648,328 | 2,094,209 | 0.12% | +1,445,881 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,961 | +9,961 | 0 | 1,412,171 | 0.08% | +1,412,171 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,909 | 43,638 | +6,729 | 3,326,608 | 4,704,613 | 0.28% | +1,378,005 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 46,207 | +46,207 | 0 | 1,368,651 | 0.08% | +1,368,651 |
| TE CONNECTIVITY PLC(TEL) | 7,363 | 11,820 | +4,457 | 1,241,917 | 2,594,845 | 0.15% | +1,352,928 |
| FIRST TR EXCHANGE-TRADED FD | 218,908 | 238,044 | +19,136 | 7,723,058 | 9,050,353 | 0.54% | +1,327,295 |
| ISHARES TR | 17,608 | 30,375 | +12,767 | 1,619,187 | 2,932,671 | 0.17% | +1,313,484 |
| TCW ETF TRUST | 112,250 | 116,218 | +3,968 | 10,121,497 | 11,352,992 | 0.67% | +1,231,495 |
| ISHARES TR | 0 | 7,161 | +7,161 | 0 | 1,189,442 | 0.07% | +1,189,442 |
| ELECTRONIC ARTS INC(EA) | 4,981 | 9,755 | +4,774 | 795,466 | 1,967,584 | 0.12% | +1,172,118 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 23,318 | +23,318 | 0 | 1,149,811 | 0.07% | +1,149,811 |
| FIDELITY COVINGTON TRUST | 114,516 | 126,008 | +11,492 | 8,478,771 | 9,619,421 | 0.57% | +1,140,650 |
| NETAPP INC(NTAP) | 7,877 | 16,487 | +8,610 | 839,292 | 1,953,048 | 0.12% | +1,113,756 |
| NETFLIX INC(NFLX) | 5,194 | 6,720 | +1,526 | 6,955,441 | 8,056,742 | 0.48% | +1,101,301 |
| EBAY INC.(EBAY) | 30,789 | 37,150 | +6,361 | 2,292,537 | 3,378,828 | 0.20% | +1,086,291 |
| EXPEDIA GROUP INC(EXPE) | 5,653 | 9,539 | +3,886 | 953,548 | 2,038,961 | 0.12% | +1,085,413 |
| JOHNSON & JOHNSON(JNJ) | 44,546 | 42,539 | -2,007 | 6,804,423 | 7,887,618 | 0.47% | +1,083,195 |
| ISHARES TR | 7,929 | 23,595 | +15,666 | 491,782 | 1,539,824 | 0.09% | +1,048,042 |
| VANGUARD STAR FDS | 0 | 14,025 | +14,025 | 0 | 1,030,257 | 0.06% | +1,030,257 |
| JABIL INC(JBL) | 9,492 | 14,091 | +4,599 | 2,070,205 | 3,060,142 | 0.18% | +989,937 |
| MCKESSON CORP(MCK) | 2,204 | 3,345 | +1,141 | 1,614,774 | 2,583,858 | 0.15% | +969,084 |
| ISHARES TR | 4,115 | 11,432 | +7,317 | 449,780 | 1,358,521 | 0.08% | +908,741 |
| VANGUARD INDEX FDS | 34,958 | 33,786 | -1,172 | 15,322,519 | 16,203,977 | 0.96% | +881,458 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,432 | 4,152 | +1,720 | 1,022,559 | 1,898,668 | 0.11% | +876,109 |
| RALPH LAUREN CORP(RL) | 4,933 | 7,107 | +2,174 | 1,353,053 | 2,228,471 | 0.13% | +875,418 |
| PACER FDS TR | 257,217 | 253,915 | -3,302 | 10,241,109 | 11,116,414 | 0.66% | +875,305 |
| MASTERCARD INCORPORATED(MA) | 4,634 | 6,086 | +1,452 | 2,603,963 | 3,461,770 | 0.21% | +857,807 |
| PALO ALTO NETWORKS INC(PANW) | 24,215 | 28,494 | +4,279 | 4,955,130 | 5,801,948 | 0.34% | +846,818 |
| SNAP ON INC(SNA) | 6,826 | 8,556 | +1,730 | 2,124,048 | 2,965,011 | 0.18% | +840,963 |
| F5 INC(FFIV) | 3,752 | 6,002 | +2,250 | 1,104,289 | 1,939,786 | 0.12% | +835,497 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,615 | +3,615 | 0 | 830,944 | 0.05% | +830,944 |
| AUTODESK INC | 3,925 | 6,300 | +2,375 | 1,215,128 | 2,001,388 | 0.12% | +786,260 |
| BROADCOM INC(AVGO) | 32,925 | 29,879 | -3,046 | 9,075,678 | 9,857,536 | 0.58% | +781,858 |
| ISHARES TR | 0 | 20,429 | +20,429 | 0 | 771,808 | 0.05% | +771,808 |
| APPLOVIN CORP(APP) | 0 | 1,050 | +1,050 | 0 | 754,467 | 0.04% | +754,467 |
| LAM RESEARCH CORP(LRCX) | 11,927 | 14,270 | +2,343 | 1,160,969 | 1,910,751 | 0.11% | +749,782 |
| ISHARES TR | 0 | 9,549 | +9,549 | 0 | 732,599 | 0.04% | +732,599 |
| GENERAC HLDGS INC(GNRC) | 12,969 | 15,403 | +2,434 | 1,857,290 | 2,578,462 | 0.15% | +721,172 |
| FIRST TR EXCHANGE TRADED FD | 154,302 | 162,856 | +8,554 | 11,662,151 | 12,378,436 | 0.73% | +716,285 |
| VALERO ENERGY CORP(VLO) | 5,667 | 8,583 | +2,916 | 761,714 | 1,461,341 | 0.09% | +699,627 |
| QUALCOMM INC(QCOM) | 24,936 | 28,002 | +3,066 | 3,971,370 | 4,658,479 | 0.28% | +687,109 |
| SCHWAB STRATEGIC TR | 0 | 24,537 | +24,537 | 0 | 684,594 | 0.04% | +684,594 |
| MERCK & CO INC(MRK) | 22,536 | 29,217 | +6,681 | 1,783,940 | 2,452,172 | 0.15% | +668,232 |
| BEST BUY INC(BBY) | 14,064 | 21,315 | +7,251 | 944,089 | 1,611,809 | 0.10% | +667,720 |
| AMAZON COM INC(AMZN) | 103,947 | 106,898 | +2,951 | 22,805,073 | 23,471,528 | 1.39% | +666,455 |