Q2 2025 · 13F-HR
Apexium Financial, LPholdings as filed
Filed 2025-07-22 · accession 0001214659-25-010725
$1.88B
Reported value
278
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426.9M | 22.7% | 690,976 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $244.1M | 13.0% | 393,209 | Common | SOLE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $136.9M | 7.26% | 4,605,476 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $105.6M | 5.61% | 191,507 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $54.9M | 2.91% | 585,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.2M | 2.66% | 244,498 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $43.3M | 2.30% | 236,887 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $38.6M | 2.05% | 1,457,109 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $35.1M | 1.86% | 202,438 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $29.2M | 1.55% | 529,833 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $28.9M | 1.54% | 555,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 1.44% | 171,796 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 1.33% | 50,436 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.4M | 1.24% | 799,865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.3M | 1.08% | 35,771 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.7M | 0.94% | 142,979 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.7M | 0.89% | 73,509 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.4M | 0.82% | 209,526 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.1M | 0.80% | 138,457 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.1M | 0.75% | 50,611 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $13.7M | 0.73% | 214,308 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.6M | 0.72% | 239,190 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.5M | 0.71% | 132,979 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $13.1M | 0.69% | 236,184 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.3M | 0.65% | 245,115 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $12.3M | 0.65% | 49,751 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $11.9M | 0.63% | 118,372 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.7M | 0.62% | 46,132 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $11.3M | 0.60% | 324,756 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $11.1M | 0.59% | 248,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.0M | 0.58% | 37,832 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.8M | 0.57% | 137,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 0.56% | 59,989 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.50% | 174,161 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 0.50% | 42,983 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.3M | 0.44% | 61,019 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.1M | 0.43% | 19,014 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.7M | 0.41% | 84,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.39% | 15,190 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.3M | 0.39% | 25,619 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.3M | 0.39% | 73,499 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $6.8M | 0.36% | 200,088 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $6.7M | 0.36% | 95,065 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $6.3M | 0.33% | 66,932 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.33% | 126,495 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.2M | 0.33% | 56,872 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.1M | 0.32% | 72,077 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.28% | 57,004 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.2M | 0.28% | 26,295 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $5.0M | 0.26% | 64,188 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.26% | 78,491 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.26% | 36,402 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.25% | 10,548 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.25% | 6,973 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $4.2M | 0.22% | 82,784 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.22% | 23,088 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.22% | 18,784 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $4.0M | 0.21% | 36,611 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.20% | 5,407 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.20% | 5,037 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.19% | 45,217 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.6M | 0.19% | 42,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.18% | 19,618 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.18% | 10,197 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.18% | 18,588 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.18% | 11,364 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.18% | 21,856 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.16% | 33,596 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.16% | 25,822 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.16% | 14,301 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.15% | 26,148 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.7M | 0.14% | 24,174 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.14% | 51,518 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.14% | 31,347 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.6M | 0.14% | 11,492 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.14% | 41,669 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.13% | 17,138 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.5M | 0.13% | 6,922 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.13% | 1,770 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.12% | 16,344 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.3M | 0.12% | 25,172 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.12% | 10,629 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.3M | 0.12% | 27,695 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.12% | 5,169 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.12% | 75,156 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.11% | 16,285 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.11% | 18,914 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.11% | 31,741 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.8M | 0.09% | 22,228 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.09% | 13,625 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.09% | 6,087 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.09% | 29,735 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $1.6M | 0.09% | 29,918 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.09% | 5,306 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.08% | 14,598 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.08% | 76,756 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.08% | 19,566 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.08% | 8,353 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.08% | 4,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.08% | 4,096 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.08% | 1,870 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.08% | 29,270 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.08% | 28,751 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.07% | 6,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.07% | 3,474 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.07% | 3,768 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.07% | 21,461 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.07% | 9,879 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.07% | 8,531 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.07% | 4,156 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.07% | 11,910 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.07% | 28,969 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.2M | 0.06% | 75,443 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.06% | 8,399 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.06% | 21,386 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.06% | 3,820 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.06% | 16,378 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.06% | 5,906 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.06% | 2,250 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.06% | 8,400 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.06% | 21,676 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.06% | 15,504 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.06% | 7,783 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.0M | 0.06% | 6,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.06% | 5,598 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.0M | 0.05% | 12,429 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.05% | 6,357 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $989,353 | 0.05% | 16,875 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $987,975 | 0.05% | 19,813 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $978,529 | 0.05% | 3,494 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $951,564 | 0.05% | 11,653 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $949,871 | 0.05% | 13,246 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $934,214 | 0.05% | 2,941 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $923,056 | 0.05% | 21,332 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $857,017 | 0.05% | 2,938 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $856,811 | 0.05% | 2,933 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $853,666 | 0.05% | 12,012 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $852,972 | 0.05% | 6,271 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $842,173 | 0.04% | 14,911 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $840,701 | 0.04% | 3,522 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $838,455 | 0.04% | 13,698 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $832,845 | 0.04% | 9,587 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $815,729 | 0.04% | 824 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $814,863 | 0.04% | 3,925 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $806,554 | 0.04% | 19,081 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $792,562 | 0.04% | 3,340 | Common | SOLE |
| 097023105 | BA | BOEING CO | $788,671 | 0.04% | 3,764 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $779,666 | 0.04% | 4,259 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $776,395 | 0.04% | 3,545 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $760,087 | 0.04% | 4,412 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $752,077 | 0.04% | 14,516 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $719,239 | 0.04% | 22,490 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $716,023 | 0.04% | 15,132 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $712,928 | 0.04% | 2,453 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $709,824 | 0.04% | 2,542 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $703,470 | 0.04% | 3,237 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $702,397 | 0.04% | 8,477 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $690,308 | 0.04% | 11,161 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $683,088 | 0.04% | 7,980 | Common | SOLE |
| 461202103 | INTU | INTUIT | $637,193 | 0.03% | 809 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $633,451 | 0.03% | 5,368 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $628,545 | 0.03% | 17,611 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $625,776 | 0.03% | 6,400 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $612,513 | 0.03% | 3,128 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $612,361 | 0.03% | 8,863 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $606,377 | 0.03% | 4,681 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $601,621 | 0.03% | 8,728 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $578,275 | 0.03% | 4,242 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $560,829 | 0.03% | 2,408 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $557,562 | 0.03% | 13,988 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $547,406 | 0.03% | 6,234 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $547,001 | 0.03% | 5,957 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $546,106 | 0.03% | 11,891 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $545,025 | 0.03% | 21,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $538,783 | 0.03% | 1,689 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $537,544 | 0.03% | 10,592 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $525,026 | 0.03% | 4,771 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $512,630 | 0.03% | 12,875 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $506,490 | 0.03% | 3,469 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $499,400 | 0.03% | 5,473 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $499,206 | 0.03% | 6,605 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $499,069 | 0.03% | 2,140 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $497,571 | 0.03% | 1,933 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $491,339 | 0.03% | 1,802 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $488,550 | 0.03% | 4,509 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $484,393 | 0.03% | 8,312 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $470,639 | 0.02% | 1,458 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $469,176 | 0.02% | 5,090 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $467,654 | 0.02% | 8,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $464,261 | 0.02% | 3,516 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $460,220 | 0.02% | 9,622 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $458,090 | 0.02% | 7,713 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $455,920 | 0.02% | 2,228 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $449,789 | 0.02% | 14,973 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $445,685 | 0.02% | 1,631 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $444,594 | 0.02% | 1,583 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $443,377 | 0.02% | 957 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $441,347 | 0.02% | 1,009 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $436,684 | 0.02% | 2,253 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $428,366 | 0.02% | 1,725 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $425,763 | 0.02% | 1,213 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $424,763 | 0.02% | 2,406 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $407,252 | 0.02% | 15,724 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $402,682 | 0.02% | 7,363 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $400,255 | 0.02% | 2,513 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $393,770 | 0.02% | 36,698 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $390,235 | 0.02% | 9,421 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $389,312 | 0.02% | 6,829 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $388,098 | 0.02% | 17,326 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $375,737 | 0.02% | 1,025 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $375,303 | 0.02% | 967 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $370,795 | 0.02% | 4,628 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $359,985 | 0.02% | 4,229 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $353,626 | 0.02% | 25,207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $352,854 | 0.02% | 2,505 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $352,630 | 0.02% | 3,372 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $351,278 | 0.02% | 984 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $351,063 | 0.02% | 3,630 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $347,875 | 0.02% | 4,498 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $340,843 | 0.02% | 7,496 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $338,263 | 0.02% | 5,016 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $336,531 | 0.02% | 830 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $331,271 | 0.02% | 282 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $328,591 | 0.02% | 7,099 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $322,035 | 0.02% | 3,049 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $321,209 | 0.02% | 5,435 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $316,186 | 0.02% | 2,613 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $314,060 | 0.02% | 4,052 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $313,940 | 0.02% | 1,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $312,638 | 0.02% | 4,798 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $310,139 | 0.02% | 3,381 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $294,719 | 0.02% | 12,158 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $287,607 | 0.02% | 613 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $280,974 | 0.01% | 496 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,879 | 0.01% | 504 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $270,149 | 0.01% | 2,937 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $269,134 | 0.01% | 2,552 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $263,836 | 0.01% | 9,757 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $262,981 | 0.01% | 1,161 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $261,112 | 0.01% | 1,135 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $259,588 | 0.01% | 1,170 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $258,732 | 0.01% | 6,018 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $252,115 | 0.01% | 17,581 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $251,271 | 0.01% | 3,146 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $251,163 | 0.01% | 3,794 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $250,490 | 0.01% | 501 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $247,857 | 0.01% | 5,138 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245,106 | 0.01% | 2,696 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $243,185 | 0.01% | 8,500 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $242,900 | 0.01% | 1,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $239,150 | 0.01% | 7,712 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $237,966 | 0.01% | 1,850 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $235,897 | 0.01% | 1,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $233,948 | 0.01% | 460 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $233,295 | 0.01% | 872 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $232,560 | 0.01% | 19,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $230,264 | 0.01% | 2,468 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $229,970 | 0.01% | 830 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $228,360 | 0.01% | 3,484 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $226,920 | 0.01% | 6,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $219,946 | 0.01% | 1,650 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $218,538 | 0.01% | 2,385 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,567 | 0.01% | 951 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $215,380 | 0.01% | 2,471 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $214,670 | 0.01% | 868 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $212,720 | 0.01% | 1,613 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,325 | 0.01% | 2,366 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $211,362 | 0.01% | 3,775 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,597 | 0.01% | 2,947 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $203,757 | 0.01% | 1,897 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $157,942 | 0.01% | 13,782 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $157,592 | 0.01% | 18,761 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $118,600 | 0.01% | 10,000 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $86,955 | 0.00% | 23,250 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $79,579 | 0.00% | 15,727 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $68,000 | 0.00% | 10,000 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $57,982 | 0.00% | 65,695 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $28,293 | 0.00% | 11,740 | 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.