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CIK 0001765285 • 3 13F filings • May 14, 2025 – Nov 18, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $241K | 0.0%Prev: 0.0% | 1,551 SH | Increased+1 SH |
| ABBOTT LABS | COM | $842K | 0.0%Prev: 0.0% | 6,286 SH | Decreased+15 SH |
| ABBVIE INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,739 SH | Increased+141 SH |
| ADOBE INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,355 SH | Decreased-119 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.1%Prev: 0.1% | 8,320 SH | Increased-79 SH |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | $142.1M | 6.9%Prev: 7.3% | 4,486,247 SH | Increased-119,229 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $56K | 0.0%Prev: 0.0% | 11,740 SH | Increased |
| AFLAC INC | COM | $282K | 0.0%Prev: 0.0% | 2,525 SH | Increased-27 SH |
| ALPHABET INC | CAP STK CL A | $14.6M | 0.7%Prev: 0.6% | 59,854 SH | Increased-135 SH |
| ALPHABET INC | CAP STK CL C | $4.8M | 0.2%Prev: 0.2% | 19,658 SH | Increased+40 SH |
| ALTRIA GROUP INC | COM | $1.1M | 0.1%Prev: 0.1% | 16,359 SH | Increased-516 SH |
| AMAZON COM INC | COM | $9.3M | 0.5%Prev: 0.5% | 42,329 SH | Decreased-654 SH |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $5.1M | 0.2%Prev: 0.2% | 41,967 SH | Increased+5,356 SH |
| AMERICAN EXPRESS CO | COM | $564K | 0.0%Prev: 0.0% | 1,699 SH | Increased+10 SH |
| AMGEN INC | COM | $729K | 0.0%Prev: 0.0% | 2,582 SH | Increased+40 SH |
| APPLE INC | COM | $60.9M | 3.0%Prev: 2.7% | 239,070 SH | Increased-5,428 SH |
| APPLIED MATLS INC | COM | $864K | 0.0%Prev: 0.0% | 4,218 SH | Increased-41 SH |
| ARCH CAP GROUP LTD | ORD | $7.7M | 0.4%Prev: 0.4% | 84,351 SH | Decreased-224 SH |
| AT&T INC | COM | $2.3M | 0.1%Prev: 0.1% | 82,662 SH | Increased+7,506 SH |
| AUBURN NATL BANCORP | COM | $426K | 0.0%Prev: 0.0% | 15,724 SH | Increased |
| AUTODESK INC | COM | $201K | 0.0% | 634 SH | New |
| BANK AMERICA CORP | COM | $906K | 0.0%Prev: 0.0% | 17,558 SH | Increased+2,426 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.5M | 0.4%Prev: 0.4% | 14,988 SH | Increased-202 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $1.1M | 0.1%Prev: 0.1% | 66,464 SH | Decreased-8,979 SH |
| BLACKSTONE INC | COM | $1.5M | 0.1%Prev: 0.1% | 8,678 SH | Increased+147 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $225K | 0.0%Prev: 0.0% | 17,658 SH | Decreased+77 SH |
| BOEING CO | COM | $786K | 0.0%Prev: 0.0% | 3,640 SH | Decreased-124 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $313K | 0.0%Prev: 0.0% | 6,950 SH | Decreased-149 SH |
| BROADCOM INC | COM | $2.0M | 0.1%Prev: 0.1% | 6,123 SH | Increased+36 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $765K | 0.0%Prev: 0.0% | 11,161 SH | Increased |
| CATERPILLAR INC | COM | $467K | 0.0%Prev: 0.0% | 979 SH | Increased+12 SH |
| CBIZ INC | COM | $655K | 0.0%Prev: 0.1% | 12,366 SH | Decreased-880 SH |
| CBOE GLOBAL MKTS INC | COM | $525K | 0.0%Prev: 0.0% | 2,140 SH | Increased |
| CHEVRON CORP NEW | COM | $2.5M | 0.1%Prev: 0.1% | 16,011 SH | Increased-333 SH |
| CHUBB LIMITED | COM | $697K | 0.0%Prev: 0.0% | 2,461 SH | Decreased+8 SH |
| CISCO SYS INC | COM | $1.0M | 0.1%Prev: 0.1% | 15,097 SH | Decreased-407 SH |
| CITIGROUP INC | COM NEW | $345K | 0.0%Prev: 0.0% | 3,403 SH | Decreased-826 SH |
| COCA COLA CO | COM | $810K | 0.0%Prev: 0.0% | 12,154 SH | Decreased+142 SH |
| COLGATE PALMOLIVE CO | COM | $218K | 0.0%Prev: 0.0% | 2,725 SH | Decreased+29 SH |
| COMCAST CORP NEW | CL A | $464K | 0.0%Prev: 0.0% | 14,778 SH | Decreased-2,833 SH |
| CONOCOPHILLIPS | COM | $221K | 0.0%Prev: 0.0% | 2,340 SH | Increased-26 SH |
| CONSTELLATION ENERGY CORP | COM | $446K | 0.0%Prev: 0.0% | 1,355 SH | Decreased-103 SH |
| COREWEAVE INC | COM CL A | $888K | 0.0%Prev: 0.1% | 6,488 SH | Decreased+88 SH |
| CORNING INC | COM | $298K | 0.0% | 3,632 SH | New |
| COSTCO WHSL CORP NEW | COM | $689K | 0.0%Prev: 0.0% | 745 SH | Decreased-79 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.1%Prev: 0.1% | 2,249 SH | Decreased-1 SH |
| DARDEN RESTAURANTS INC | COM | $1.2M | 0.1%Prev: 0.1% | 6,339 SH | Decreased-48 SH |
| DEERE & CO | COM | $213K | 0.0%Prev: 0.0% | 465 SH | Decreased+5 SH |
| DISNEY WALT CO | COM | $16.1M | 0.8%Prev: 0.9% | 140,421 SH | Decreased-2,558 SH |
| DUKE ENERGY CORP NEW | COM NEW | $672K | 0.0%Prev: 0.0% | 5,429 SH | Increased+61 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $3.7M | 0.2% | 69,274 SH | New |
| EATON CORP PLC | SHS | $370K | 0.0%Prev: 0.0% | 988 SH | Increased+4 SH |
| ELI LILLY & CO | COM | $1.5M | 0.1%Prev: 0.1% | 1,905 SH | Decreased+35 SH |
| EMERSON ELEC CO | COM | $218K | 0.0%Prev: 0.0% | 1,664 SH | Decreased+14 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | $129K | 0.0%Prev: 0.0% | 17,210 SH | Decreased-1,551 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $242K | 0.0%Prev: 0.0% | 7,744 SH | Increased+32 SH |
| ETF SER SOLUTIONS | DISTILLATE US | $14.3M | 0.7%Prev: 0.7% | 247,578 SH | Increased+11,394 SH |
| EVERGY INC | COM | $664K | 0.0%Prev: 0.0% | 8,728 SH | Increased |
| EXXON MOBIL CORP | COM | $1.8M | 0.1%Prev: 0.1% | 15,531 SH | Increased+933 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.0M | 0.1%Prev: 0.1% | 22,056 SH | Increased-172 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.6M | 0.3%Prev: 0.3% | 25,114 SH | Increased-1,181 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $268K | 0.0%Prev: 0.0% | 9,648 SH | Increased-109 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $675K | 0.0%Prev: 0.0% | 8,882 SH | Increased+2,277 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.1M | 0.1%Prev: 0.1% | 31,750 SH | Increased+9 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $11.4M | 0.6%Prev: 0.6% | 246,175 SH | Increased-1,912 SH |
| GE AEROSPACE | COM NEW | $503K | 0.0%Prev: 0.0% | 1,673 SH | Increased-260 SH |
| GENERAL AMERN INVS CO INC | COM | $519K | 0.0%Prev: 0.0% | 8,345 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $998K | 0.0%Prev: 0.0% | 2,927 SH | Increased-11 SH |
| GENERAL MLS INC | COM | $732K | 0.0%Prev: 0.0% | 14,516 SH | Decreased |
| GENERAL MTRS CO | COM | $375K | 0.0% | 6,150 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $3.9M | 0.2%Prev: 0.2% | 4,917 SH | Increased-490 SH |
| HOLOGIC INC | COM | $317K | 0.0%Prev: 0.0% | 4,698 SH | Increased-100 SH |
| HOME DEPOT INC | COM | $1.6M | 0.1%Prev: 0.1% | 3,828 SH | Increased-268 SH |
| HONEYWELL INTL INC | COM | $508K | 0.0%Prev: 0.0% | 2,415 SH | Decreased+7 SH |
| ILLINOIS TOOL WKS INC | COM | $237K | 0.0%Prev: 0.0% | 908 SH | Increased+40 SH |
| INTEL CORP | COM | $585K | 0.0%Prev: 0.0% | 17,448 SH | Increased+122 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.2%Prev: 0.2% | 11,475 SH | Decreased+111 SH |
| INTUIT | COM | $561K | 0.0%Prev: 0.0% | 821 SH | Decreased+12 SH |
| INTUITIVE SURGICAL INC | COM NEW | $233K | 0.0%Prev: 0.0% | 521 SH | Decreased+17 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $19.3M | 0.9%Prev: 0.9% | 78,004 SH | Increased+4,495 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $794K | 0.0%Prev: 0.0% | 22,190 SH | Increased-300 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | $1.2M | 0.1%Prev: 0.1% | 20,854 SH | Decreased-532 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $669K | 0.0% | 5,530 SH | New |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $1.5M | 0.1%Prev: 0.1% | 70,421 SH | Decreased-6,335 SH |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $291K | 0.0%Prev: 0.0% | 3,146 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $576K | 0.0%Prev: 0.0% | 12,736 SH | Decreased-6,345 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $32.3M | 1.6%Prev: 1.5% | 560,842 SH | Increased+5,345 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $564K | 0.0%Prev: 0.0% | 4,174 SH | Increased+2,324 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.5M | 0.2%Prev: 0.2% | 18,598 SH | Increased+10 SH |
| INVESCO QQQ TR | UNIT SER 1 | $113.6M | 5.5%Prev: 5.6% | 189,205 SH | Increased-2,302 SH |
| IRIDEX CORP | COM | $116K | 0.0%Prev: 0.0% | 100,529 SH | Increased+34,834 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.3M | 0.1%Prev: 0.0% | 35,294 SH | Increased+21,596 SH |
| ISHARES ETHEREUM TR | SHS | $1.2M | 0.1% | 38,864 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $565K | 0.0%Prev: 0.0% | 6,805 SH | Decreased-1,672 SH |
| ISHARES TR | CORE DIV GRWTH | $15.0M | 0.7%Prev: 0.7% | 220,390 SH | Increased+6,082 SH |
| ISHARES TR | CORE MSCI EURO | $258K | 0.0%Prev: 0.0% | 3,794 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 0.1%Prev: 0.1% | 38,287 SH | Decreased-3,382 SH |
| ISHARES TR | CORE S&P SCP ETF | $16.3M | 0.8%Prev: 0.8% | 137,254 SH | Increased-1,203 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.1%Prev: 0.1% | 8,197 SH | Increased-203 SH |
| ISHARES TR | CORE S&P500 ETF | $270.3M | 13.2%Prev: 13.0% | 403,917 SH | Increased+10,708 SH |
| ISHARES TR | CORE US AGGBD ET | $7.4M | 0.4%Prev: 0.4% | 73,899 SH | Increased+400 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.1M | 0.1%Prev: 0.1% | 7,783 SH | Increased |
| ISHARES TR | ESG MSCI LEADR | $528K | 0.0%Prev: 0.0% | 4,509 SH | Increased |
| ISHARES TR | EXPANDED TECH | $433K | 0.0% | 3,767 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $2.4M | 0.1%Prev: 0.1% | 19,099 SH | Decreased-5,075 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $3.7M | 0.2%Prev: 0.2% | 41,751 SH | Increased-375 SH |
| ISHARES TR | GLOBAL TECH ETF | $2.6M | 0.1%Prev: 0.1% | 25,197 SH | Increased+25 SH |
| ISHARES TR | ISHARES BIOTECH | $1.9M | 0.1%Prev: 0.1% | 13,003 SH | Increased-622 SH |
| ISHARES TR | ISHARES SEMICDTR | $955K | 0.0%Prev: 0.0% | 3,522 SH | Increased |
| ISHARES TR | MRGSTR SM CP ETF | $527K | 0.0%Prev: 0.0% | 8,312 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $3.2M | 0.2%Prev: 0.2% | 34,496 SH | Increased+900 SH |
| ISHARES TR | MSCI EMG MKT ETF | $274K | 0.0%Prev: 0.0% | 5,138 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $1.4M | 0.1%Prev: 0.1% | 27,510 SH | Decreased-2,225 SH |
| ISHARES TR | MSCI USA MIN VOL | $5.3M | 0.3%Prev: 0.3% | 55,664 SH | Decreased-1,340 SH |
| ISHARES TR | MSCI USA MMENTM | $874K | 0.0% | 3,410 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $46.8M | 2.3%Prev: 2.3% | 240,560 SH | Increased+3,673 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.1%Prev: 0.1% | 11,826 SH | Increased-84 SH |
| ISHARES TR | RUS 1000 ETF | $3.6M | 0.2%Prev: 0.2% | 9,826 SH | Increased-371 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.9M | 0.4%Prev: 0.4% | 19,054 SH | Increased+40 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.1%Prev: 0.1% | 5,853 SH | Increased-53 SH |
| ISHARES TR | RUS MID CAP ETF | $284K | 0.0%Prev: 0.0% | 2,946 SH | Increased+9 SH |
| ISHARES TR | RUS TP200 GR ETF | $14.2M | 0.7%Prev: 0.7% | 52,045 SH | Increased+2,294 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.7M | 0.2%Prev: 0.2% | 19,531 SH | Increased+747 SH |
| ISHARES TR | RUSSELL 3000 ETF | $460K | 0.0%Prev: 0.0% | 1,213 SH | Increased |
| ISHARES TR | S&P 100 ETF | $1.3M | 0.1%Prev: 0.1% | 3,821 SH | Increased+1 SH |
| ISHARES TR | S&P 500 GRWT ETF | $216K | 0.0% | 1,789 SH | New |
| ISHARES TR | SHORT TREAS BD | $625K | 0.0% | 5,655 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $2.8M | 0.1%Prev: 0.1% | 26,605 SH | Increased+7,691 SH |
| ISHARES TR | TIPS BD ETF | $525K | 0.0%Prev: 0.0% | 4,717 SH | Decreased-54 SH |
| ISHARES TR | U.S. FIN SVC ETF | $715K | 0.0%Prev: 0.0% | 7,980 SH | Increased |
| ISHARES TR | U.S. PHARMA ETF | $253K | 0.0%Prev: 0.0% | 3,492 SH | Increased+8 SH |
| ISHARES TR | U.S. TECH ETF | $40.5M | 2.0%Prev: 1.9% | 206,725 SH | Increased+4,287 SH |
| ISHARES TR | U.S. UTILITS ETF | $374K | 0.0%Prev: 0.0% | 3,372 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $886K | 0.0%Prev: 0.0% | 15,085 SH | Increased+174 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $9.1M | 0.4%Prev: 0.3% | 89,167 SH | Increased+22,235 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $751K | 0.0% | 10,134 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $15.1M | 0.7%Prev: 0.7% | 263,643 SH | Increased+24,453 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $5.2M | 0.3%Prev: 0.3% | 80,560 SH | Increased+2,069 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $6.4M | 0.3%Prev: 0.3% | 126,612 SH | Increased+117 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $10.9M | 0.5%Prev: 0.5% | 189,285 SH | Increased+15,124 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.3M | 0.1%Prev: 0.1% | 20,326 SH | Decreased-1,135 SH |
| JEFFERIES FINL GROUP INC | COM | $380K | 0.0%Prev: 0.0% | 5,814 SH | Decreased-1,549 SH |
| JOHNSON & JOHNSON | COM | $4.0M | 0.2%Prev: 0.2% | 21,661 SH | Increased-195 SH |
| JOHNSON CTLS INTL PLC | SHS | $324K | 0.0%Prev: 0.0% | 2,945 SH | Increased-104 SH |
| JPMORGAN CHASE & CO. | COM | $12.1M | 0.6%Prev: 0.6% | 38,217 SH | Increased+385 SH |
| KIMBERLY-CLARK CORP | COM | $1.1M | 0.1%Prev: 0.1% | 9,004 SH | Decreased-875 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $557K | 0.0%Prev: 0.0% | 13,466 SH | Decreased-522 SH |
| LINDE PLC | SHS | $268K | 0.0%Prev: 0.0% | 564 SH | Decreased-49 SH |
| LOCKHEED MARTIN CORP | COM | $514K | 0.0%Prev: 0.0% | 1,030 SH | Increased+73 SH |
| LOWES COS INC | COM | $247K | 0.0%Prev: 0.0% | 981 SH | Decreased-189 SH |
| MAIN STR CAP CORP | COM | $346K | 0.0%Prev: 0.0% | 5,435 SH | Increased |
| MANNKIND CORP | COM NEW | $125K | 0.0%Prev: 0.0% | 23,250 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $422K | 0.0%Prev: 0.0% | 1,619 SH | Decreased-12 SH |
| MCDONALDS CORP | COM | $895K | 0.0%Prev: 0.0% | 2,947 SH | Increased+14 SH |
| MEDTRONIC PLC | SHS | $234K | 0.0%Prev: 0.0% | 2,456 SH | Increased-15 SH |
| MERCK & CO INC | COM | $1.6M | 0.1%Prev: 0.1% | 18,907 SH | Increased-659 SH |
| META PLATFORMS INC | CL A | $3.6M | 0.2%Prev: 0.2% | 4,895 SH | Decreased-142 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $346K | 0.0%Prev: 0.0% | 282 SH | Increased |
| MICROSOFT CORP | COM | $25.9M | 1.3%Prev: 1.3% | 49,928 SH | Increased-508 SH |
| MONDELEZ INTL INC | CL A | $306K | 0.0%Prev: 0.0% | 4,895 SH | Decreased-121 SH |
| MORGAN STANLEY | COM NEW | $386K | 0.0%Prev: 0.0% | 2,427 SH | Increased-78 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $4.6M | 0.2%Prev: 0.2% | 88,444 SH | Increased+5,660 SH |
| NETFLIX INC | COM | $2.1M | 0.1%Prev: 0.1% | 1,738 SH | Decreased-32 SH |
| NEXTERA ENERGY INC | COM | $223K | 0.0%Prev: 0.0% | 2,960 SH | Increased+13 SH |
| NORTHROP GRUMMAN CORP | COM | $266K | 0.0%Prev: 0.0% | 437 SH | Increased-64 SH |
| NOVARTIS AG | SPONSORED ADR | $338K | 0.0%Prev: 0.0% | 2,634 SH | Increased+21 SH |
| NUCOR CORP | COM | $634K | 0.0%Prev: 0.0% | 4,681 SH | Increased |
| NVIDIA CORPORATION | COM | $32.0M | 1.6%Prev: 1.4% | 171,423 SH | Increased-373 SH |
| OKLO INC | COM CL A | $447K | 0.0%Prev: 0.0% | 4,000 SH | Increased+225 SH |
| ORACLE CORP | COM | $3.0M | 0.1%Prev: 0.1% | 10,823 SH | Increased+194 SH |
| PACER FDS TR | US CASH COWS 100 | $31.2M | 1.5%Prev: 1.5% | 542,664 SH | Increased+12,831 SH |
| PACER FDS TR | US SMALL CAP CAS | $490K | 0.0%Prev: 0.0% | 11,185 SH | Decreased-1,690 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $759K | 0.0%Prev: 0.0% | 4,163 SH | Increased-79 SH |
| PALO ALTO NETWORKS INC | COM | $499K | 0.0%Prev: 0.0% | 2,450 SH | Increased+222 SH |
| PEPSICO INC | COM | $460K | 0.0%Prev: 0.0% | 3,275 SH | Decreased-241 SH |
| PFIZER INC | COM | $256K | 0.0%Prev: 0.0% | 10,054 SH | Decreased-2,104 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.1%Prev: 0.1% | 8,381 SH | Decreased+28 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $370K | 0.0%Prev: 0.0% | 25,443 SH | Increased+236 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $638K | 0.0%Prev: 0.0% | 6,834 SH | Increased+1,744 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $10.9M | 0.5%Prev: 0.6% | 108,672 SH | Decreased-9,700 SH |
| PNC FINL SVCS GROUP INC | COM | $212K | 0.0% | 1,055 SH | New |
| PROCTER AND GAMBLE CO | COM | $943K | 0.0%Prev: 0.1% | 6,134 SH | Decreased-223 SH |
| PROSHARES TR | DJ BRKFLD GLB | $1.5M | 0.1%Prev: 0.1% | 27,241 SH | Decreased-2,677 SH |
| PROSHARES TR | LARGE CAP CRE | $7.0M | 0.3%Prev: 0.4% | 91,122 SH | Increased-3,943 SH |
| PROSHARES TR | S&P 500 DV ARIST | $13.0M | 0.6%Prev: 0.7% | 125,734 SH | Decreased-7,245 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $7.8M | 0.4%Prev: 0.3% | 92,874 SH | Increased+20,797 SH |
| QUALCOMM INC | COM | $429K | 0.0%Prev: 0.0% | 2,581 SH | Increased+68 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $82K | 0.0%Prev: 0.0% | 16,727 SH | Increased+1,000 SH |
| REDDIT INC | CL A | $235K | 0.0% | 1,022 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $254K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| REVVITY INC | COM | $318K | 0.0%Prev: 0.0% | 3,624 SH | Decreased-6 SH |
| RTX CORPORATION | COM | $579K | 0.0%Prev: 0.0% | 3,459 SH | Increased-10 SH |
| S & T BANCORP INC | COM | $226K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| SALESFORCE INC | COM | $381K | 0.0%Prev: 0.0% | 1,606 SH | Decreased-196 SH |
| SCHWAB CHARLES CORP | COM | $523K | 0.0%Prev: 0.0% | 5,474 SH | Increased+1 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $206K | 0.0% | 8,925 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $41.5M | 2.0%Prev: 2.0% | 1,520,165 SH | Increased+63,056 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $27.0M | 1.3%Prev: 1.2% | 845,631 SH | Increased+45,766 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.1M | 0.2%Prev: 0.2% | 26,148 SH | Increased |
| SELECT SECTOR SPDR TR | ENERGY | $2.6M | 0.1%Prev: 0.1% | 29,571 SH | Decreased-1,776 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.8M | 0.1%Prev: 0.1% | 51,803 SH | Increased+285 SH |
| SELECT SECTOR SPDR TR | INDL | $2.7M | 0.1%Prev: 0.1% | 17,221 SH | Increased+83 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $399K | 0.0%Prev: 0.0% | 9,468 SH | Increased+47 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $750K | 0.0%Prev: 0.0% | 3,129 SH | Increased-108 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.5M | 0.2%Prev: 0.2% | 44,714 SH | Decreased-503 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.8M | 0.2%Prev: 0.3% | 34,252 SH | Decreased-2,150 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $996K | 0.0%Prev: 0.1% | 11,420 SH | Increased-233 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $540K | 0.0%Prev: 0.0% | 6,028 SH | Decreased-206 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $13.1M | 0.6%Prev: 0.6% | 46,317 SH | Increased+185 SH |
| SHELL PLC | SPON ADS | $1.2M | 0.1%Prev: 0.1% | 16,386 SH | Increased+8 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $3.8M | 0.2%Prev: 0.2% | 25,822 SH | Increased |
| SOUNDHOUND AI INC | CLASS A COM | $590K | 0.0%Prev: 0.0% | 36,698 SH | Increased |
| SOUTHERN CO | COM | $564K | 0.0%Prev: 0.0% | 5,947 SH | Increased-10 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.4M | 0.1%Prev: 0.1% | 5,139 SH | Increased-30 SH |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.1%Prev: 0.1% | 3,710 SH | Increased-446 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $463.0M | 22.5%Prev: 22.7% | 694,962 SH | Increased+3,986 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $296K | 0.0%Prev: 0.0% | 496 SH | Increased |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $1.1M | 0.1%Prev: 0.1% | 12,112 SH | Increased-317 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $330K | 0.0%Prev: 0.0% | 3,601 SH | Increased+220 SH |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $463K | 0.0%Prev: 0.0% | 9,612 SH | Increased-10 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $1.7M | 0.1%Prev: 0.1% | 36,248 SH | Increased+7,279 SH |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $842K | 0.0%Prev: 0.0% | 9,193 SH | Increased-394 SH |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $207K | 0.0% | 2,196 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $8.4M | 0.4%Prev: 0.4% | 59,965 SH | Increased-1,054 SH |
| SPDR SERIES TRUST | S&P REGL BKG | $489K | 0.0%Prev: 0.0% | 7,722 SH | Increased+9 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $637K | 0.0% | 21,500 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $298K | 0.0% | 19,000 SH | New |
| STRATEGIC TRUST | RUNNING GWTH ETF | $8.3M | 0.4%Prev: 0.4% | 242,296 SH | Increased+42,208 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $370K | 0.0%Prev: 0.0% | 1,324 SH | Increased+163 SH |
| TESLA INC | COM | $1.0M | 0.1%Prev: 0.0% | 2,334 SH | Increased-607 SH |
| TEXAS INSTRS INC | COM | $640K | 0.0%Prev: 0.0% | 3,486 SH | Decreased-439 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $421K | 0.0%Prev: 0.0% | 868 SH | Increased+38 SH |
| TOYOTA MOTOR CORP | ADS | $842K | 0.0%Prev: 0.0% | 4,408 SH | Increased-4 SH |
| TRANE TECHNOLOGIES PLC | SHS | $432K | 0.0%Prev: 0.0% | 1,023 SH | Decreased+14 SH |
| TRAVELERS COMPANIES INC | COM | $243K | 0.0%Prev: 0.0% | 872 SH | Increased |
| TRIMAS CORP | COM NEW | $328K | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| TRUIST FINL CORP | COM | $279K | 0.0%Prev: 0.0% | 6,106 SH | Increased+88 SH |
| UBER TECHNOLOGIES INC | COM | $241K | 0.0%Prev: 0.0% | 2,457 SH | Increased-11 SH |
| UNION PAC CORP | COM | $212K | 0.0%Prev: 0.0% | 897 SH | Decreased-238 SH |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 4,439 SH | Increased-377 SH |
| UNIVEST FINANCIAL CORPORATIO | COM | $449K | 0.0%Prev: 0.0% | 14,973 SH | Decreased |
| URANIUM ENERGY CORP | COM | $133K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $349K | 0.0%Prev: 0.0% | 7,496 SH | Increased |
| VANECK ETF TRUST | MORNINGSTAR SMID | $11.9M | 0.6%Prev: 0.6% | 329,963 SH | Increased+5,207 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $58.3M | 2.8%Prev: 2.9% | 588,005 SH | Increased+2,904 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $18.1M | 0.9%Prev: 0.7% | 55,420 SH | Increased+4,809 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $352K | 0.0%Prev: 0.0% | 4,507 SH | Increased+9 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11.7M | 0.6%Prev: 0.6% | 148,564 SH | Increased+11,274 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $17.1M | 0.8%Prev: 0.8% | 230,015 SH | Increased+20,489 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $966K | 0.0%Prev: 0.1% | 19,313 SH | Decreased-500 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.1M | 0.2%Prev: 0.2% | 10,675 SH | Increased+127 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.8M | 0.4%Prev: 0.4% | 25,454 SH | Increased-165 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $467K | 0.0%Prev: 0.0% | 1,585 SH | Increased+2 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.7M | 1.1%Prev: 1.1% | 35,423 SH | Increased-348 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $579K | 0.0%Prev: 0.0% | 2,764 SH | Decreased-364 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $855K | 0.0%Prev: 0.0% | 3,357 SH | Increased+17 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $258K | 0.0%Prev: 0.0% | 866 SH | Increased+36 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.1%Prev: 0.1% | 5,342 SH | Increased+36 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.3M | 0.2%Prev: 0.2% | 22,880 SH | Increased-208 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.1%Prev: 0.1% | 29,294 SH | Increased+543 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $329K | 0.0%Prev: 0.0% | 4,122 SH | Increased+70 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $5.3M | 0.3%Prev: 0.3% | 66,991 SH | Increased+2,803 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.1%Prev: 0.1% | 28,691 SH | Increased-579 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 0.1%Prev: 0.2% | 12,898 SH | Decreased-1,403 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $683K | 0.0%Prev: 0.0% | 9,299 SH | Increased+436 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $480K | 0.0%Prev: 0.0% | 8,013 SH | Increased+1,184 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.7M | 0.1%Prev: 0.1% | 6,909 SH | Increased-13 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $758K | 0.0%Prev: 0.0% | 3,546 SH | Decreased+1 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $6.7M | 0.3%Prev: 0.3% | 56,326 SH | Increased-546 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.1M | 0.1%Prev: 0.1% | 16,196 SH | Increased-89 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $448K | 0.0%Prev: 0.0% | 1,726 SH | Increased+1 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.0M | 0.1%Prev: 0.1% | 3,495 SH | Increased+1 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.1M | 0.2%Prev: 0.2% | 6,875 SH | Increased-98 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.6M | 0.1%Prev: 0.1% | 10,652 SH | Increased-840 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $223K | 0.0%Prev: 0.0% | 1,613 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $413K | 0.0%Prev: 0.0% | 1,025 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $456K | 0.0%Prev: 0.0% | 2,406 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $955K | 0.0%Prev: 0.0% | 21,725 SH | Increased+393 SH |
| VISA INC | COM CL A | $1.3M | 0.1%Prev: 0.1% | 3,723 SH | Decreased-45 SH |
| VISTRA CORP | COM | $412K | 0.0%Prev: 0.0% | 2,103 SH | Decreased-150 SH |
| WALMART INC | COM | $676K | 0.0%Prev: 0.0% | 6,562 SH | Increased+162 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $315K | 0.0%Prev: 0.0% | 16,137 SH | Increased+2,355 SH |
| WASTE MGMT INC DEL | COM | $216K | 0.0%Prev: 0.0% | 977 SH | Decreased+26 SH |
| WELLS FARGO CO NEW | COM | $389K | 0.0%Prev: 0.0% | 4,642 SH | Increased+14 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $11.7M | 0.6%Prev: 0.7% | 233,711 SH | Decreased-11,404 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $1.1M | 0.1%Prev: 0.1% | 21,683 SH | Increased+7 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $2.3M | 0.1%Prev: 0.1% | 26,388 SH | Increased-1,307 SH |
| ZSCALER INC | COM | $300K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| 13F-HR |
| 0001214659-25-007612 |
| $1.68B |
| View |