Q3 2025 · 13F-HR
Apexium Financial, LPholdings as filed
Filed 2025-11-18 · accession 0001214659-25-016845
$2.06B
Reported value
288
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $463.0M | 22.5% | 694,962 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $270.3M | 13.2% | 403,917 | Common | SOLE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $142.1M | 6.91% | 4,486,247 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $113.6M | 5.53% | 189,205 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.9M | 2.96% | 239,070 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $58.3M | 2.83% | 588,005 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $46.8M | 2.28% | 240,560 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $41.5M | 2.02% | 1,520,165 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $40.5M | 1.97% | 206,725 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $32.3M | 1.57% | 560,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.0M | 1.56% | 171,423 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $31.2M | 1.52% | 542,664 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.0M | 1.31% | 845,631 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 1.26% | 49,928 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.7M | 1.06% | 35,423 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19.3M | 0.94% | 78,004 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.1M | 0.88% | 55,420 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.1M | 0.83% | 230,015 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.3M | 0.79% | 137,254 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.1M | 0.78% | 140,421 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.1M | 0.73% | 263,643 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $15.0M | 0.73% | 220,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 0.71% | 59,854 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $14.3M | 0.70% | 247,578 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $14.2M | 0.69% | 52,045 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.1M | 0.64% | 46,317 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.0M | 0.63% | 125,734 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.1M | 0.59% | 38,217 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $11.9M | 0.58% | 329,963 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.7M | 0.57% | 233,711 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.7M | 0.57% | 148,564 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $11.4M | 0.55% | 246,175 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $10.9M | 0.53% | 108,672 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.53% | 189,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 0.45% | 42,329 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $9.1M | 0.44% | 89,167 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.9M | 0.43% | 19,054 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.4M | 0.41% | 59,965 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $8.3M | 0.40% | 242,296 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.8M | 0.38% | 25,454 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.8M | 0.38% | 92,874 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.7M | 0.37% | 84,351 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.37% | 14,988 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.4M | 0.36% | 73,899 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $7.0M | 0.34% | 91,122 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.7M | 0.32% | 56,326 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.31% | 126,612 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.6M | 0.27% | 25,114 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.3M | 0.26% | 55,664 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $5.3M | 0.26% | 66,991 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.25% | 80,560 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 0.25% | 6,875 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 0.25% | 10,675 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $5.1M | 0.25% | 41,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.23% | 19,658 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.23% | 34,252 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.23% | 19,531 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $4.6M | 0.22% | 88,444 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.21% | 22,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.20% | 21,661 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.19% | 4,917 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.19% | 25,822 | Common | SOLE |
| 02072Q853 | AAUS | EA SERIES TRUST | $3.7M | 0.18% | 69,274 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.7M | 0.18% | 41,751 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.17% | 4,895 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.6M | 0.17% | 9,826 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.17% | 18,598 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.17% | 44,714 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.16% | 11,475 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.16% | 34,496 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.15% | 26,148 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.15% | 10,823 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.14% | 26,605 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.14% | 12,898 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.14% | 51,803 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.7M | 0.13% | 6,909 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.13% | 17,221 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.13% | 29,571 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.6M | 0.13% | 10,652 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.6M | 0.13% | 25,197 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.12% | 38,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.12% | 16,011 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.4M | 0.12% | 19,099 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.12% | 5,139 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.3M | 0.11% | 26,388 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.11% | 82,662 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.11% | 35,294 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.10% | 31,750 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.10% | 16,196 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.10% | 1,738 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.10% | 6,123 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.0M | 0.10% | 22,056 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.09% | 13,003 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.09% | 5,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.09% | 15,531 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.7M | 0.08% | 36,248 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.08% | 29,294 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.08% | 18,907 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.08% | 3,828 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.07% | 4,439 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.07% | 70,421 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.07% | 8,678 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $1.5M | 0.07% | 27,241 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.07% | 1,905 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.07% | 28,691 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.07% | 27,510 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.07% | 8,381 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.07% | 8,320 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.06% | 5,739 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.06% | 3,710 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.06% | 20,326 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.06% | 3,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.06% | 3,723 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.06% | 11,826 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.2M | 0.06% | 38,864 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.06% | 6,339 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.06% | 8,197 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.06% | 5,853 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.06% | 3,355 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.06% | 16,386 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.06% | 20,854 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.06% | 21,683 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.06% | 7,783 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.06% | 9,004 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.1M | 0.05% | 66,464 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.05% | 2,249 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 0.05% | 12,112 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.05% | 16,359 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.05% | 2,334 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.0M | 0.05% | 3,495 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.05% | 15,097 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $998,107 | 0.05% | 2,927 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $995,953 | 0.05% | 11,420 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $965,553 | 0.05% | 19,313 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $954,885 | 0.05% | 3,522 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $954,828 | 0.05% | 21,725 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $942,527 | 0.05% | 6,134 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $905,825 | 0.04% | 17,558 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $895,491 | 0.04% | 2,947 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $887,883 | 0.04% | 6,488 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $885,791 | 0.04% | 15,085 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $874,495 | 0.04% | 3,410 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $863,660 | 0.04% | 4,218 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $854,608 | 0.04% | 3,357 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $842,325 | 0.04% | 4,408 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $841,889 | 0.04% | 6,286 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $841,723 | 0.04% | 9,193 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $809,827 | 0.04% | 12,154 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $794,185 | 0.04% | 22,190 | Common | SOLE |
| 097023105 | BA | BOEING CO | $785,621 | 0.04% | 3,640 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $765,421 | 0.04% | 11,161 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $759,414 | 0.04% | 4,163 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $757,839 | 0.04% | 3,546 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $750,828 | 0.04% | 10,134 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $749,804 | 0.04% | 3,129 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $731,875 | 0.04% | 14,516 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $728,683 | 0.04% | 2,582 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $715,327 | 0.03% | 7,980 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $696,956 | 0.03% | 2,461 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $689,162 | 0.03% | 745 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $683,071 | 0.03% | 9,299 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $676,307 | 0.03% | 6,562 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $675,121 | 0.03% | 8,882 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $671,861 | 0.03% | 5,429 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $669,499 | 0.03% | 5,530 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $663,503 | 0.03% | 8,728 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $654,889 | 0.03% | 12,366 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $640,418 | 0.03% | 3,486 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $637,977 | 0.03% | 6,834 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $636,830 | 0.03% | 21,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $633,948 | 0.03% | 4,681 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $624,821 | 0.03% | 5,655 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $590,104 | 0.03% | 36,698 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $585,374 | 0.03% | 17,448 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $579,024 | 0.03% | 2,764 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $578,860 | 0.03% | 3,459 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $575,795 | 0.03% | 12,736 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $564,562 | 0.03% | 6,805 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $564,450 | 0.03% | 4,174 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $564,392 | 0.03% | 1,699 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $563,627 | 0.03% | 5,947 | Common | SOLE |
| 461202103 | INTU | INTUIT | $560,688 | 0.03% | 821 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $556,684 | 0.03% | 13,466 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $540,263 | 0.03% | 6,028 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $527,752 | 0.03% | 4,509 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $527,214 | 0.03% | 8,312 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $524,835 | 0.03% | 2,140 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $524,616 | 0.03% | 4,717 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $522,630 | 0.03% | 5,474 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $519,142 | 0.03% | 8,345 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $514,114 | 0.03% | 1,030 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $508,273 | 0.02% | 2,415 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $503,146 | 0.02% | 1,673 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $498,852 | 0.02% | 2,450 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $489,692 | 0.02% | 11,185 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $488,821 | 0.02% | 7,722 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $480,138 | 0.02% | 8,013 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $467,224 | 0.02% | 979 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $467,201 | 0.02% | 1,585 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $464,320 | 0.02% | 14,778 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $463,491 | 0.02% | 9,612 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $459,876 | 0.02% | 3,275 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $459,654 | 0.02% | 1,213 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $455,806 | 0.02% | 2,406 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $449,489 | 0.02% | 14,973 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $448,045 | 0.02% | 1,726 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $446,520 | 0.02% | 4,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $445,927 | 0.02% | 1,355 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $433,243 | 0.02% | 3,767 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $431,665 | 0.02% | 1,023 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $429,398 | 0.02% | 2,581 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $426,278 | 0.02% | 15,724 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $421,652 | 0.02% | 1,619 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $420,997 | 0.02% | 868 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $412,867 | 0.02% | 1,025 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $412,050 | 0.02% | 2,103 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $398,867 | 0.02% | 9,468 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $389,052 | 0.02% | 4,642 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $385,796 | 0.02% | 2,427 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $380,690 | 0.02% | 1,606 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $380,332 | 0.02% | 5,814 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $374,956 | 0.02% | 6,150 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $373,975 | 0.02% | 3,372 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $370,422 | 0.02% | 25,443 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $369,856 | 0.02% | 1,324 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $369,759 | 0.02% | 988 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $351,958 | 0.02% | 4,507 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $349,314 | 0.02% | 7,496 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $346,186 | 0.02% | 282 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $345,612 | 0.02% | 5,435 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $345,388 | 0.02% | 3,403 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $337,784 | 0.02% | 2,634 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $330,392 | 0.02% | 3,601 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $328,967 | 0.02% | 4,122 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $328,440 | 0.02% | 8,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $323,803 | 0.02% | 2,945 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $317,644 | 0.02% | 3,624 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $317,068 | 0.02% | 4,698 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $315,156 | 0.02% | 16,137 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $313,424 | 0.02% | 6,950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $305,814 | 0.01% | 4,895 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $299,660 | 0.01% | 1,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $298,300 | 0.01% | 19,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $297,903 | 0.01% | 3,632 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $295,631 | 0.01% | 496 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $290,974 | 0.01% | 3,146 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $284,391 | 0.01% | 2,946 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $282,043 | 0.01% | 2,525 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $279,166 | 0.01% | 6,106 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $274,369 | 0.01% | 5,138 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $268,312 | 0.01% | 9,648 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $268,108 | 0.01% | 564 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $266,273 | 0.01% | 437 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $258,447 | 0.01% | 3,794 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $257,901 | 0.01% | 866 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $256,164 | 0.01% | 10,054 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $254,330 | 0.01% | 1,000 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $253,345 | 0.01% | 3,492 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $246,535 | 0.01% | 981 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,480 | 0.01% | 872 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $242,148 | 0.01% | 7,744 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $240,712 | 0.01% | 2,457 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $240,646 | 0.01% | 1,551 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $236,770 | 0.01% | 908 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $235,050 | 0.01% | 1,022 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $233,909 | 0.01% | 2,456 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,007 | 0.01% | 521 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $225,540 | 0.01% | 6,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $225,492 | 0.01% | 17,658 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $223,422 | 0.01% | 2,960 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $223,308 | 0.01% | 1,613 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,370 | 0.01% | 2,340 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $218,265 | 0.01% | 1,664 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $217,863 | 0.01% | 2,725 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $215,968 | 0.01% | 1,789 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $215,688 | 0.01% | 977 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $212,701 | 0.01% | 465 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $212,006 | 0.01% | 897 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $211,957 | 0.01% | 1,055 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $207,091 | 0.01% | 2,196 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $205,989 | 0.01% | 8,925 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $201,403 | 0.01% | 634 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $133,400 | 0.01% | 10,000 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $129,247 | 0.01% | 17,210 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $124,853 | 0.01% | 23,250 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $115,608 | 0.01% | 100,529 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $81,628 | 0.00% | 16,727 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $56,235 | 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.