Q1 2025 · 13F-HR
Apexium Financial, LPholdings as filed
Filed 2025-05-14 · accession 0001214659-25-007612
$1.68B
Reported value
278
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $384.8M | 22.9% | 687,822 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $206.3M | 12.3% | 367,103 | Common | SOLE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $128.4M | 7.66% | 4,616,130 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.2M | 5.38% | 192,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.8M | 3.27% | 246,608 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $50.9M | 3.03% | 578,126 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $37.9M | 2.26% | 1,356,970 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $37.8M | 2.25% | 220,986 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $28.2M | 1.68% | 200,929 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $27.8M | 1.66% | 507,700 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $24.9M | 1.48% | 540,943 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.0M | 1.19% | 38,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 1.13% | 50,606 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 1.11% | 171,395 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.5M | 1.05% | 700,195 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.1M | 0.90% | 144,797 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $15.1M | 0.90% | 300,569 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $14.1M | 0.84% | 138,224 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $13.1M | 0.78% | 130,118 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.5M | 0.75% | 127,140 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.2M | 0.73% | 197,389 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.6M | 0.69% | 60,317 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $11.6M | 0.69% | 214,118 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 0.68% | 46,792 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $11.3M | 0.67% | 343,495 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $11.2M | 0.67% | 250,835 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.8M | 0.65% | 147,660 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.61% | 179,372 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $10.2M | 0.61% | 48,393 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.8M | 0.58% | 47,358 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 0.55% | 59,810 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.8M | 0.53% | 41,796 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.8M | 0.53% | 64,980 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.49% | 15,443 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.1M | 0.49% | 84,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 0.48% | 42,332 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.2M | 0.43% | 72,736 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.8M | 0.40% | 18,748 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.7M | 0.40% | 26,129 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.4M | 0.38% | 82,087 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.38% | 126,776 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 0.38% | 43,111 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.37% | 119,466 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $6.1M | 0.36% | 95,945 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.9M | 0.35% | 71,977 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.8M | 0.35% | 59,179 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.32% | 57,874 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.1M | 0.30% | 31,662 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.27% | 26,044 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.3M | 0.26% | 47,180 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.24% | 23,989 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.23% | 10,548 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.9M | 0.23% | 42,433 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.23% | 6,971 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.22% | 45,201 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.21% | 36,804 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.20% | 16,956 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.19% | 18,369 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.19% | 18,801 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.1M | 0.19% | 10,197 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.18% | 19,363 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.18% | 5,403 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.8M | 0.17% | 14,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.17% | 4,816 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.16% | 33,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.16% | 5,035 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.15% | 44,398 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.15% | 12,960 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.15% | 50,894 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.5M | 0.15% | 30,929 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.15% | 25,812 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $2.4M | 0.15% | 26,881 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.14% | 24,943 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.14% | 9,443 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.3M | 0.13% | 69,511 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.3M | 0.13% | 6,917 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.13% | 17,149 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.13% | 5,179 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.13% | 76,807 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.1M | 0.13% | 128,310 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.13% | 99,637 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.13% | 16,707 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.13% | 35,655 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $2.1M | 0.13% | 27,426 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $2.1M | 0.12% | 39,440 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.12% | 19,402 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.0M | 0.12% | 26,556 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.0M | 0.12% | 38,245 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.12% | 16,285 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.11% | 31,966 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.11% | 20,487 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.8M | 0.11% | 35,370 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.11% | 12,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.10% | 14,081 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.09% | 1,707 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.09% | 1,876 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.5M | 0.09% | 22,104 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.09% | 10,657 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.09% | 32,447 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.09% | 5,314 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.09% | 3,972 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.08% | 3,524 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.08% | 8,395 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.08% | 6,385 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.08% | 26,555 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.08% | 3,650 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.07% | 21,967 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.07% | 8,511 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.2M | 0.07% | 15,793 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.07% | 5,648 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.07% | 16,030 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.07% | 10,926 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.07% | 5,860 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.06% | 21,923 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.06% | 6,369 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.06% | 19,120 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.06% | 8,400 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.0M | 0.06% | 13,246 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.06% | 16,688 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $998,361 | 0.06% | 3,686 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $974,321 | 0.06% | 21,480 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $968,775 | 0.06% | 12,644 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $952,546 | 0.06% | 15,436 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $950,342 | 0.06% | 11,960 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $942,436 | 0.06% | 7,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $942,129 | 0.06% | 5,627 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $928,801 | 0.06% | 2,973 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $903,295 | 0.05% | 11,456 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $880,893 | 0.05% | 8,574 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $867,727 | 0.05% | 14,513 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $864,726 | 0.05% | 3,493 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $863,963 | 0.05% | 23,039 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $852,043 | 0.05% | 11,844 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $826,970 | 0.05% | 6,234 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $821,362 | 0.05% | 4,365 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $805,293 | 0.05% | 2,284 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $800,022 | 0.05% | 2,935 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $792,682 | 0.05% | 2,618 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $790,419 | 0.05% | 3,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $777,710 | 0.05% | 2,496 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $775,618 | 0.05% | 3,545 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $771,589 | 0.05% | 19,094 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $767,028 | 0.05% | 811 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $763,139 | 0.05% | 4,323 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $754,615 | 0.04% | 3,403 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $709,119 | 0.04% | 8,571 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $704,002 | 0.04% | 3,918 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $693,537 | 0.04% | 11,390 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $686,232 | 0.04% | 23,655 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $640,658 | 0.04% | 5,767 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $638,820 | 0.04% | 5,238 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $633,032 | 0.04% | 3,206 | Common | SOLE |
| 097023105 | BA | BOEING CO | $629,841 | 0.04% | 3,693 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $626,829 | 0.04% | 7,980 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $601,796 | 0.04% | 8,728 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $599,803 | 0.04% | 6,976 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $584,948 | 0.03% | 11,161 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $580,674 | 0.03% | 13,915 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $579,478 | 0.03% | 14,217 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $573,088 | 0.03% | 13,988 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $569,675 | 0.03% | 3,058 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $561,747 | 0.03% | 4,668 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $553,028 | 0.03% | 2,089 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $552,418 | 0.03% | 9,058 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $551,783 | 0.03% | 12,039 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $548,306 | 0.03% | 14,859 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $544,019 | 0.03% | 3,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $542,109 | 0.03% | 6,165 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $517,290 | 0.03% | 21,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $517,035 | 0.03% | 5,623 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $514,553 | 0.03% | 2,430 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $499,334 | 0.03% | 9,217 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $489,002 | 0.03% | 3,370 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $484,261 | 0.03% | 2,140 | Common | SOLE |
| 461202103 | INTU | INTUIT | $481,368 | 0.03% | 784 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $481,225 | 0.03% | 1,793 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $480,661 | 0.03% | 3,629 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $479,147 | 0.03% | 10,236 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $462,156 | 0.03% | 9,270 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $461,339 | 0.03% | 9,692 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $455,402 | 0.03% | 8,011 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $447,699 | 0.03% | 1,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $445,667 | 0.03% | 895 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $435,383 | 0.03% | 15,352 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $434,936 | 0.03% | 7,004 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $426,735 | 0.03% | 1,481 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $422,790 | 0.03% | 5,401 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $420,338 | 0.03% | 8,345 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $417,364 | 0.02% | 8,364 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $416,115 | 0.02% | 6,605 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $413,897 | 0.02% | 927 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $413,039 | 0.02% | 1,734 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $409,432 | 0.02% | 2,397 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $409,328 | 0.02% | 1,583 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $406,408 | 0.02% | 17,896 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $396,774 | 0.02% | 4,045 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $394,173 | 0.02% | 9,419 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $389,079 | 0.02% | 7,263 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $385,297 | 0.02% | 1,213 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $383,419 | 0.02% | 3,624 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $376,930 | 0.02% | 4,466 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $375,953 | 0.02% | 17,050 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $372,715 | 0.02% | 7,333 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $370,584 | 0.02% | 6,161 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $370,049 | 0.02% | 14,603 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $369,080 | 0.02% | 2,163 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $351,032 | 0.02% | 2,285 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $345,040 | 0.02% | 3,103 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $343,723 | 0.02% | 4,489 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $342,007 | 0.02% | 3,372 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $341,834 | 0.02% | 5,006 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $341,143 | 0.02% | 7,496 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $339,615 | 0.02% | 1,008 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $339,481 | 0.02% | 15,724 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $333,017 | 0.02% | 282 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $320,580 | 0.02% | 3,346 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $320,449 | 0.02% | 9,386 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $320,304 | 0.02% | 22,052 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $314,996 | 0.02% | 1,574 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $311,760 | 0.02% | 945 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $307,404 | 0.02% | 5,435 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $299,131 | 0.02% | 584 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $291,943 | 0.02% | 2,737 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $291,740 | 0.02% | 4,723 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $290,508 | 0.02% | 2,490 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $289,868 | 0.02% | 35,698 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $286,546 | 0.02% | 4,036 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $284,308 | 0.02% | 3,960 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $283,745 | 0.02% | 4,041 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $282,006 | 0.02% | 3,978 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $279,526 | 0.02% | 3,478 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $276,076 | 0.02% | 2,946 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $274,308 | 0.02% | 1,176 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $272,484 | 0.02% | 3,146 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $271,790 | 0.02% | 9,894 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $269,319 | 0.02% | 2,936 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $264,606 | 0.02% | 496 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $263,859 | 0.02% | 1,117 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $263,025 | 0.02% | 17,500 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $258,916 | 0.02% | 2,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $256,064 | 0.02% | 942 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $255,461 | 0.02% | 2,433 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $250,519 | 0.01% | 811 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $249,274 | 0.01% | 2,930 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $246,995 | 0.01% | 2,103 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $245,306 | 0.01% | 3,477 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $243,064 | 0.01% | 522 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $240,000 | 0.01% | 1,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $239,013 | 0.01% | 2,144 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $235,619 | 0.01% | 1,604 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,767 | 0.01% | 472 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $223,712 | 0.01% | 1,110 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $223,486 | 0.01% | 5,431 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $222,300 | 0.01% | 6,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $222,146 | 0.01% | 840 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $221,818 | 0.01% | 2,452 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $220,400 | 0.01% | 19,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $219,375 | 0.01% | 4,112 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $215,822 | 0.01% | 865 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $214,962 | 0.01% | 458 | Common | SOLE |
| 260557103 | DOW | DOW INC | $214,608 | 0.01% | 6,146 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $214,508 | 0.01% | 852 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $214,354 | 0.01% | 2,942 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $211,987 | 0.01% | 4,222 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $210,456 | 0.01% | 1,850 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,893 | 0.01% | 898 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $207,819 | 0.01% | 1,613 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $206,615 | 0.01% | 1,891 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $202,654 | 0.01% | 10,666 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $202,166 | 0.01% | 758 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $186,362 | 0.01% | 22,134 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $153,128 | 0.01% | 14,271 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $116,948 | 0.01% | 23,250 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $79,200 | 0.00% | 10,000 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $65,038 | 0.00% | 65,695 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $47,800 | 0.00% | 10,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $30,641 | 0.00% | 11,740 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $29,694 | 0.00% | 17,781 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.