Apexium Financial

Apexium Financial as of Sept. 30, 2025

Portfolio Holdings for Apexium Financial

Apexium Financial holds 288 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.5 $463M 695k 666.18
Ishares Tr Core S&p500 Etf (IVV) 13.2 $270M 404k 669.30
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 6.9 $142M 4.5M 31.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $114M 189k 600.37
Apple (AAPL) 3.0 $61M 239k 254.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.8 $58M 588k 99.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $47M 241k 194.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $42M 1.5M 27.30
Ishares Tr U.s. Tech Etf (IYW) 2.0 $41M 207k 195.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $32M 561k 57.52
NVIDIA Corporation (NVDA) 1.6 $32M 171k 186.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $31M 543k 57.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $27M 846k 31.91
Microsoft Corporation (MSFT) 1.3 $26M 50k 517.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $22M 35k 613.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $19M 78k 247.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $18M 55k 326.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $17M 230k 74.37
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $16M 137k 118.83
Walt Disney Company (DIS) 0.8 $16M 140k 114.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $15M 264k 57.10
Ishares Tr Core Div Grwth (DGRO) 0.7 $15M 220k 68.08
Alphabet Cap Stk Cl A (GOOGL) 0.7 $15M 60k 243.10
Etf Ser Solutions Distillate Us (DSTL) 0.7 $14M 248k 57.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $14M 52k 273.65
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 46k 281.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $13M 126k 103.07
JPMorgan Chase & Co. (JPM) 0.6 $12M 38k 315.43
Vaneck Etf Trust Morningstar Smid (SMOT) 0.6 $12M 330k 36.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $12M 234k 50.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $12M 149k 78.91
First Tr Exchange-traded SHS (FVD) 0.6 $11M 246k 46.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $11M 109k 100.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $11M 189k 57.52
Amazon (AMZN) 0.5 $9.3M 42k 219.57
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.4 $9.1M 89k 101.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.9M 19k 468.41
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $8.4M 60k 140.05
Strategic Trust Running Gwth Etf (RUNN) 0.4 $8.3M 242k 34.27
Vanguard Index Fds Large Cap Etf (VV) 0.4 $7.8M 26k 308.06
Public Service Enterprise (PEG) 0.4 $7.8M 93k 83.46
Arch Cap Group Ord (ACGL) 0.4 $7.7M 84k 90.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.5M 15k 502.74
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.4M 74k 100.25
Proshares Tr Large Cap Cre (CSM) 0.3 $7.0M 91k 76.57
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $6.7M 56k 118.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $6.4M 127k 50.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $5.6M 25k 222.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.3M 56k 95.14
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $5.3M 67k 78.63
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $5.2M 81k 65.00
Vanguard World Inf Tech Etf (VGT) 0.2 $5.1M 6.9k 746.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.1M 11k 479.94
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $5.1M 42k 120.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.8M 20k 243.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.8M 34k 139.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.7M 20k 241.96
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $4.6M 88k 51.64
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 23k 187.32
Johnson & Johnson (JNJ) 0.2 $4.0M 22k 185.42
Goldman Sachs (GS) 0.2 $3.9M 4.9k 796.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.8M 26k 148.61
Ea Series Trust Alpha Architect 0.2 $3.7M 69k 53.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $3.7M 42k 88.62
Meta Platforms Cl A (META) 0.2 $3.6M 4.9k 734.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.6M 9.8k 365.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.5M 19k 189.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.5M 45k 78.37
International Business Machines (IBM) 0.2 $3.2M 12k 282.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 35k 93.37
Select Sector Spdr Tr Communication (XLC) 0.2 $3.1M 26k 118.37
Oracle Corporation (ORCL) 0.1 $3.0M 11k 281.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 106.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 13k 216.62
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 52k 53.87
Vanguard World Consum Dis Etf (VCR) 0.1 $2.7M 6.9k 396.14
Select Sector Spdr Tr Indl (XLI) 0.1 $2.7M 17k 154.23
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 30k 89.34
Vanguard World Mega Cap Index (MGC) 0.1 $2.6M 11k 244.67
Ishares Tr Global Tech Etf (IXN) 0.1 $2.6M 25k 103.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 38k 65.26
Chevron Corporation (CVX) 0.1 $2.5M 16k 155.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.4M 19k 125.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.4M 5.1k 463.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.3M 26k 88.96
At&t (T) 0.1 $2.3M 83k 28.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.3M 35k 65.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.1M 32k 67.26
Vanguard World Financials Etf (VFH) 0.1 $2.1M 16k 131.24
Netflix (NFLX) 0.1 $2.1M 1.7k 1199.02
Broadcom (AVGO) 0.1 $2.0M 6.1k 329.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.0M 22k 89.13
Ishares Tr Ishares Biotech (IBB) 0.1 $1.9M 13k 144.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 5.3k 328.61
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 112.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.7M 36k 46.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 29k 54.18
Merck & Co (MRK) 0.1 $1.6M 19k 83.93
Home Depot (HD) 0.1 $1.6M 3.8k 405.22
UnitedHealth (UNH) 0.1 $1.5M 4.4k 345.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.5M 70k 21.07
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 8.7k 170.86
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $1.5M 27k 54.12
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.9k 762.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 29k 50.07
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M 28k 52.06
Philip Morris International (PM) 0.1 $1.4M 8.4k 162.19
Advanced Micro Devices (AMD) 0.1 $1.3M 8.3k 161.79
Abbvie (ABBV) 0.1 $1.3M 5.7k 231.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.7k 355.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.3M 20k 62.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 3.8k 332.81
Visa Com Cl A (V) 0.1 $1.3M 3.7k 341.34
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 106.49
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.2M 39k 31.51
Darden Restaurants (DRI) 0.1 $1.2M 6.3k 190.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 8.2k 145.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.9k 203.58
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.4k 352.75
Shell Spon Ads (SHEL) 0.1 $1.2M 16k 71.53
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $1.2M 21k 55.60
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 22k 52.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 7.8k 145.59
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.0k 125.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.1M 67k 16.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.2k 490.38
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $1.1M 12k 90.50
Altria (MO) 0.1 $1.1M 16k 66.06
Tesla Motors (TSLA) 0.1 $1.0M 2.3k 444.71
Vanguard World Industrial Etf (VIS) 0.1 $1.0M 3.5k 296.26
Cisco Systems (CSCO) 0.1 $1.0M 15k 68.42
General Dynamics Corporation (GD) 0.0 $998k 2.9k 341.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $996k 11k 87.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $966k 19k 49.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $955k 3.5k 271.12
Verizon Communications (VZ) 0.0 $955k 22k 43.95
Procter & Gamble Company (PG) 0.0 $943k 6.1k 153.66
Bank of America Corporation (BAC) 0.0 $906k 18k 51.59
McDonald's Corporation (MCD) 0.0 $896k 2.9k 303.87
Coreweave Com Cl A (CRWV) 0.0 $888k 6.5k 136.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $886k 15k 58.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $875k 3.4k 256.45
Applied Materials (AMAT) 0.0 $864k 4.2k 204.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $855k 3.4k 254.57
Toyota Motor Corp Ads (TM) 0.0 $842k 4.4k 191.09
Abbott Laboratories (ABT) 0.0 $842k 6.3k 133.93
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $842k 9.2k 91.56
Coca-Cola Company (KO) 0.0 $810k 12k 66.63
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $794k 22k 35.79
Boeing Company (BA) 0.0 $786k 3.6k 215.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $765k 11k 68.58
Palantir Technologies Cl A (PLTR) 0.0 $759k 4.2k 182.42
Vanguard World Consum Stp Etf (VDC) 0.0 $758k 3.5k 213.72
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $751k 10k 74.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $750k 3.1k 239.63
General Mills (GIS) 0.0 $732k 15k 50.42
Amgen (AMGN) 0.0 $729k 2.6k 282.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $715k 8.0k 89.64
Chubb (CB) 0.0 $697k 2.5k 283.20
Costco Wholesale Corporation (COST) 0.0 $689k 745.00 925.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $683k 9.3k 73.46
Wal-Mart Stores (WMT) 0.0 $676k 6.6k 103.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $675k 8.9k 76.01
Duke Energy Corp Com New (DUK) 0.0 $672k 5.4k 123.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $670k 5.5k 121.07
Evergy (EVRG) 0.0 $664k 8.7k 76.02
Cbiz (CBZ) 0.0 $655k 12k 52.96
Texas Instruments Incorporated (TXN) 0.0 $640k 3.5k 183.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $638k 6.8k 93.35
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $637k 22k 29.62
Nucor Corporation (NUE) 0.0 $634k 4.7k 135.43
Ishares Tr Short Treas Bd (SHV) 0.0 $625k 5.7k 110.49
Soundhound Ai Class A Com (SOUN) 0.0 $590k 37k 16.08
Intel Corporation (INTC) 0.0 $585k 17k 33.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $579k 2.8k 209.49
Raytheon Technologies Corp (RTX) 0.0 $579k 3.5k 167.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $576k 13k 45.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $565k 6.8k 82.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $565k 4.2k 135.23
American Express Company (AXP) 0.0 $564k 1.7k 332.19
Southern Company (SO) 0.0 $564k 5.9k 94.78
Intuit (INTU) 0.0 $561k 821.00 682.93
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $557k 14k 41.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $540k 6.0k 89.63
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $528k 4.5k 117.04
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $527k 8.3k 63.43
CBOE Holdings (CBOE) 0.0 $525k 2.1k 245.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $525k 4.7k 111.22
Charles Schwab Corporation (SCHW) 0.0 $523k 5.5k 95.47
General American Investors (GAM) 0.0 $519k 8.3k 62.21
Lockheed Martin Corporation (LMT) 0.0 $514k 1.0k 499.14
Honeywell International (HON) 0.0 $508k 2.4k 210.47
Ge Aerospace Com New (GE) 0.0 $503k 1.7k 300.74
Palo Alto Networks (PANW) 0.0 $499k 2.5k 203.61
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $490k 11k 43.78
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $489k 7.7k 63.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $480k 8.0k 59.92
Caterpillar (CAT) 0.0 $467k 979.00 477.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $467k 1.6k 294.76
Comcast Corp Cl A (CMCSA) 0.0 $464k 15k 31.42
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $464k 9.6k 48.22
Pepsi (PEP) 0.0 $460k 3.3k 140.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $460k 1.2k 378.94
Vanguard World Utilities Etf (VPU) 0.0 $456k 2.4k 189.45
Univest Corp. of PA (UVSP) 0.0 $450k 15k 30.02
Vanguard World Health Car Etf (VHT) 0.0 $448k 1.7k 259.59
Oklo Com Cl A (OKLO) 0.0 $447k 4.0k 111.63
Constellation Energy (CEG) 0.0 $446k 1.4k 329.10
Ishares Tr Expanded Tech (IGV) 0.0 $433k 3.8k 115.01
Trane Technologies SHS (TT) 0.0 $432k 1.0k 421.96
Qualcomm (QCOM) 0.0 $429k 2.6k 166.37
Auburn National Bancorporation (AUBN) 0.0 $426k 16k 27.11
Marriott Intl Cl A (MAR) 0.0 $422k 1.6k 260.44
Thermo Fisher Scientific (TMO) 0.0 $421k 868.00 485.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $413k 1.0k 402.80
Vistra Energy (VST) 0.0 $412k 2.1k 195.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $399k 9.5k 42.13
Wells Fargo & Company (WFC) 0.0 $389k 4.6k 83.81
Morgan Stanley Com New (MS) 0.0 $386k 2.4k 158.96
salesforce (CRM) 0.0 $381k 1.6k 237.04
Jefferies Finl Group (JEF) 0.0 $380k 5.8k 65.42
General Motors Company (GM) 0.0 $375k 6.2k 60.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $374k 3.4k 110.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $370k 25k 14.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $370k 1.3k 279.35
Eaton Corp SHS (ETN) 0.0 $370k 988.00 374.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $352k 4.5k 78.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $349k 7.5k 46.60
Mettler-Toledo International (MTD) 0.0 $346k 282.00 1227.61
Main Street Capital Corporation (MAIN) 0.0 $346k 5.4k 63.59
Citigroup Com New (C) 0.0 $345k 3.4k 101.50
Novartis Sponsored Adr (NVS) 0.0 $338k 2.6k 128.24
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $330k 3.6k 91.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $329k 4.1k 79.81
Trimas Corp Com New (TRS) 0.0 $328k 8.5k 38.64
Johnson Ctls Intl SHS (JCI) 0.0 $324k 2.9k 109.95
PerkinElmer (RVTY) 0.0 $318k 3.6k 87.65
Hologic (HOLX) 0.0 $317k 4.7k 67.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $315k 16k 19.53
Bristol Myers Squibb (BMY) 0.0 $313k 7.0k 45.10
Mondelez Intl Cl A (MDLZ) 0.0 $306k 4.9k 62.47
Zscaler Incorporated (ZS) 0.0 $300k 1.0k 299.66
Sprott Asset Management Physical Silver (PSLV) 0.0 $298k 19k 15.70
Corning Incorporated (GLW) 0.0 $298k 3.6k 82.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $296k 496.00 596.03
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $291k 3.1k 92.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $284k 2.9k 96.53
AFLAC Incorporated (AFL) 0.0 $282k 2.5k 111.70
Truist Financial Corp equities (TFC) 0.0 $279k 6.1k 45.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $274k 5.1k 53.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $268k 9.6k 27.81
Linde SHS (LIN) 0.0 $268k 564.00 475.37
Northrop Grumman Corporation (NOC) 0.0 $266k 437.00 609.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $258k 3.8k 68.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $258k 866.00 297.81
Pfizer (PFE) 0.0 $256k 10k 25.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $254k 1.0k 254.33
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $253k 3.5k 72.55
Lowe's Companies (LOW) 0.0 $247k 981.00 251.31
Travelers Companies (TRV) 0.0 $244k 872.00 279.22
Enterprise Products Partners (EPD) 0.0 $242k 7.7k 31.27
Uber Technologies (UBER) 0.0 $241k 2.5k 97.97
3M Company (MMM) 0.0 $241k 1.6k 155.16
Illinois Tool Works (ITW) 0.0 $237k 908.00 260.76
Reddit Cl A (RDDT) 0.0 $235k 1.0k 229.99
Medtronic SHS (MDT) 0.0 $234k 2.5k 95.24
Intuitive Surgical Com New (ISRG) 0.0 $233k 521.00 447.23
S&T Ban (STBA) 0.0 $226k 6.0k 37.59
Owl Rock Capital Corporation (OBDC) 0.0 $226k 18k 12.77
Nextera Energy (NEE) 0.0 $223k 3.0k 75.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $223k 1.6k 138.44
ConocoPhillips (COP) 0.0 $221k 2.3k 94.60
Emerson Electric (EMR) 0.0 $218k 1.7k 131.17
Colgate-Palmolive Company (CL) 0.0 $218k 2.7k 79.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $216k 1.8k 120.72
Waste Management (WM) 0.0 $216k 977.00 220.77
Deere & Company (DE) 0.0 $213k 465.00 457.42
Union Pacific Corporation (UNP) 0.0 $212k 897.00 236.35
PNC Financial Services (PNC) 0.0 $212k 1.1k 200.91
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $207k 2.2k 94.30
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $206k 8.9k 23.08
Autodesk (ADSK) 0.0 $201k 634.00 317.67
Uranium Energy (UEC) 0.0 $133k 10k 13.34
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $129k 17k 7.51
Mannkind Corp Com New (MNKD) 0.0 $125k 23k 5.37
IRIDEX Corporation (IRIX) 0.0 $116k 101k 1.15
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $82k 17k 4.88
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $56k 12k 4.79