Stonebridge Financial Group, LLC

CIK 0002009367 • 6 13F filings • Apr 25, 2025 – Jul 6, 2026

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Filer information

Filed by: Stonebridge Financial Group, LLC, Director - Operations/Compliance
Address: 602 North Front Street, Wormleysburg, PA, 17043
Phone: 717-736-7017
AUM: $1.17B

AUM over time

$1.36B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.03B234 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$250K	0.0%Prev: 0.0%	1,643 SH	Increased-12 SH
ABBOTT LABS	COM	$4.6M	0.4%Prev: 0.3%	33,565 SH	Increased-5,429 SH
ABBVIE INC	COM	$296K	0.0%Prev: 0.0%	1,593 SH	Decreased-403 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$785K	0.1%Prev: 0.0%	2,626 SH	Increased-265 SH
AFLAC INC	COM	$5.8M	0.6%Prev: 0.5%	54,960 SH	Decreased-2,359 SH
AIR PRODS & CHEMS INC	COM	$3.9M	0.4%Prev: 0.4%	13,907 SH	Decreased-1,841 SH
ALPHABET INC	CAP STK CL A	$7.0M	0.7%Prev: 1.1%	39,601 SH	Decreased-6,029 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.2%Prev: 0.3%	10,663 SH	Decreased-153 SH
AMAZON COM INC	COM	$2.0M	0.2%Prev: 0.2%	8,996 SH	Decreased-2,321 SH
AMERICAN EXPRESS CO	COM	$341K	0.0%Prev: 0.3%	1,068 SH	Decreased-12,571 SH
AMERICAN TOWER CORP NEW	COM	$2.7M	0.3%Prev: 0.2%	12,088 SH	Increased-2,298 SH
AMGEN INC	COM	$3.8M	0.4%Prev: 0.4%	13,652 SH	Decreased-1,411 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$292K	0.0%Prev: 0.0%	36,054 SH	Decreased
ANALOG DEVICES INC	COM	$5.4M	0.5%Prev: 0.6%	22,704 SH	Decreased-470 SH
APPLE INC	COM	$28.1M	2.7%Prev: 2.8%	137,112 SH	Decreased+2,087 SH
APPLOVIN CORP	COM CL A	$242K	0.0%	690 SH	New
AT&T INC	COM	$322K	0.0%Prev: 0.0%	11,111 SH	Decreased-437 SH
AXON ENTERPRISE INC	COM	$322K	0.0%	389 SH	New
BANK AMERICA CORP	COM	$244K	0.0%Prev: 0.0%	5,147 SH	Decreased-2,491 SH
BECTON DICKINSON & CO	COM	$3.3M	0.3%	18,877 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.4%Prev: 0.3%	8,495 SH	Increased+235 SH
BLACKROCK ENHANCED LARGE CAP	COM	$351K	0.0%Prev: 0.0%	16,435 SH	Decreased-820 SH
BLACKROCK INC	COM	$4.8M	0.5%Prev: 0.4%	4,541 SH	Increased-376 SH
BOEING CO	COM	$283K	0.0%Prev: 0.0%	1,351 SH	Decreased-299 SH
BRISTOL-MYERS SQUIBB CO	COM	$425K	0.0%Prev: 0.0%	9,173 SH	Increased+4,876 SH
BROADCOM INC	COM	$547K	0.1%Prev: 0.0%	1,983 SH	Decreased+177 SH
BROWN & BROWN INC	COM	$6.2M	0.6%Prev: 0.3%	55,577 SH	Increased-1,864 SH
BWX TECHNOLOGIES INC	COM	$6.1M	0.6%Prev: 0.7%	42,490 SH	Decreased+884 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.1M	0.2%Prev: 0.4%	52,573 SH	Decreased-54,362 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.2M	0.3%Prev: 1.2%	100,069 SH	Decreased-353,459 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.3M	0.3%Prev: 1.3%	81,978 SH	Decreased-325,506 SH
CAPITAL GROUP INTERNATIONAL	SHS	$9.2M	0.9%Prev: 0.9%	280,852 SH	Decreased-32,258 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$36.8M	3.6%Prev: 3.8%	1,637,195 SH	Decreased-426,222 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$8.9M	0.9%Prev: 0.7%	332,639 SH	Decreased+4,889 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.0M	0.1%Prev: 0.0%	40,202 SH	Increased+28,732 SH
CARLISLE COS INC	COM	$2.1M	0.2%Prev: 0.1%	5,518 SH	Increased+60 SH
CASEYS GEN STORES INC	COM	$262K	0.0%Prev: 0.0%	513 SH	Decreased-2 SH
CATERPILLAR INC	COM	$618K	0.1%Prev: 0.1%	1,593 SH	Decreased-31 SH
CHEVRON CORP NEW	COM	$782K	0.1%Prev: 0.1%	5,460 SH	Decreased-715 SH
CHIPOTLE MEXICAN GRILL INC	COM	$291K	0.0%	5,185 SH	New
CHUBB LIMITED	COM	$4.5M	0.4%Prev: 0.4%	15,623 SH	Decreased-837 SH
CISCO SYS INC	COM	$4.7M	0.5%Prev: 0.5%	68,134 SH	Decreased-3,565 SH
COCA COLA CO	COM	$4.3M	0.4%Prev: 0.4%	60,536 SH	Decreased-5,068 SH
COMMERCE BANCSHARES INC	COM	$4.4M	0.4%Prev: 0.3%	71,540 SH	Increased-6,315 SH
CONSTELLATION ENERGY CORP	COM	$513K	0.0%Prev: 0.1%	1,588 SH	Decreased-816 SH
CORNING INC	COM	$4.3M	0.4%Prev: 0.6%	81,433 SH	Decreased+29,116 SH
CROWDSTRIKE HLDGS INC	CL A	$397K	0.0%	779 SH	New
CUMMINS INC	COM	$4.6M	0.4%Prev: 0.6%	13,957 SH	Decreased+583 SH
CXAPP INC	COM CL A	$11K	0.0%	10,000 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$252K	0.0%Prev: 0.0%	5,954 SH	Decreased
DOORDASH INC	CL A	$269K	0.0%	1,090 SH	New
EDWARDS LIFESCIENCES CORP	COM	$208K	0.0%Prev: 0.0%	2,665 SH	Decreased-53 SH
ELI LILLY & CO	COM	$762K	0.1%Prev: 0.1%	978 SH	Decreased-46 SH
EMERSON ELEC CO	COM	$5.0M	0.5%Prev: 0.4%	37,613 SH	Decreased-2,465 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$12.3M	1.2%Prev: 1.4%	391,121 SH	Decreased+391 SH
EVERSOURCE ENERGY	COM	$1.6M	0.2%Prev: 0.2%	24,961 SH	Decreased-2,133 SH
EXXON MOBIL CORP	COM	$1.3M	0.1%Prev: 0.2%	11,889 SH	Decreased-5,786 SH
F N B CORP	COM	$853K	0.1%Prev: 0.1%	58,473 SH	Decreased-114 SH
FACTSET RESH SYS INC	COM	$4.3M	0.4%	9,676 SH	New
FIRST COMWLTH FINL CORP PA	COM	$2.1M	0.2%Prev: 0.2%	126,887 SH	Decreased-10,014 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$617K	0.1%Prev: 0.1%	9,832 SH	Decreased-2,097 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$275K	0.0%	9,370 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$657K	0.1%Prev: 0.0%	16,815 SH	Increased+5,317 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$719K	0.1%Prev: 0.1%	14,355 SH	Decreased-18,619 SH
FORTINET INC	COM	$252K	0.0%	2,381 SH	New
GE AEROSPACE	COM NEW	$404K	0.0%Prev: 0.0%	1,569 SH	Decreased-251 SH
GE VERNOVA INC	COM	$201K	0.0%Prev: 0.0%	380 SH	Decreased-78 SH
GENERAL DYNAMICS CORP	COM	$4.8M	0.5%Prev: 0.5%	16,442 SH	Decreased-527 SH
GLOBAL X FDS	GLOBAL X URANIUM	$14.1M	1.4%	363,920 SH	New
GLOBAL X FDS	US INFR DEV ETF	$339K	0.0%Prev: 0.1%	7,782 SH	Decreased-8,286 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$613K	0.1%Prev: 0.1%	32,737 SH	Increased+621 SH
HERSHEY CO	COM	$695K	0.1%Prev: 0.1%	4,189 SH	Decreased+139 SH
HOME DEPOT INC	COM	$718K	0.1%Prev: 0.1%	1,957 SH	Decreased-259 SH
HONEYWELL INTL INC	COM	$440K	0.0%Prev: 0.0%	1,888 SH	Decreased-311 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$436K	0.0%Prev: 0.0%	15,783 SH	Decreased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$224K	0.0%Prev: 0.0%	7,933 SH	Decreased
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$244K	0.0%Prev: 0.0%	8,532 SH	Decreased-5,406 SH
INTENSITY THERAPEUTICS INC	COM	$5K	0.0%	16,525 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$880K	0.1%Prev: 0.1%	2,985 SH	Decreased-1,726 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$225K	0.0%Prev: 0.0%	3,064 SH	Decreased-129 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$295K	0.0%Prev: 0.0%	1,297 SH	Increased+141 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$298K	0.0%	14,408 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.3M	0.3%Prev: 0.1%	168,066 SH	Increased+136,434 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$6.7M	0.6%Prev: 0.6%	107,396 SH	Decreased+5,294 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$13.5M	1.3%Prev: 1.2%	319,572 SH	Decreased+14,720 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$27.8M	2.7%Prev: 2.9%	682,516 SH	Decreased-80,759 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$4.0M	0.4%Prev: 0.6%	53,706 SH	Decreased-13,089 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$457K	0.0%Prev: 0.3%	2,512 SH	Decreased-15,963 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.2%Prev: 0.2%	4,403 SH	Decreased-34 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$307K	0.0%	5,019 SH	New
ISHARES GOLD TR	ISHARES NEW	$10.6M	1.0%Prev: 1.2%	170,724 SH	Decreased+4,567 SH
ISHARES INC	CORE MSCI EMKT	$25.8M	2.5%Prev: 0.1%	429,175 SH	Increased+412,601 SH
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.3%Prev: 0.1%	38,367 SH	Increased+16,877 SH
ISHARES TR	20 YR TR BD ETF	$590K	0.1%	6,684 SH	New
ISHARES TR	3 7 YR TREAS BD	$787K	0.1%	6,606 SH	New
ISHARES TR	7-10 YR TRSY BD	$226K	0.0%	2,358 SH	New
ISHARES TR	CORE 40/60 MODER	$217K	0.0%	4,707 SH	New
ISHARES TR	CORE 60/40 BALAN	$738K	0.1%Prev: 0.1%	11,986 SH	Decreased+107 SH
ISHARES TR	CORE 80/20 AGGRE	$810K	0.1%Prev: 0.1%	9,712 SH	Decreased-1,012 SH
ISHARES TR	CORE DIV GRWTH	$49.6M	4.8%Prev: 4.8%	775,639 SH	Decreased-54,075 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.1%Prev: 0.1%	15,802 SH	Decreased-3,596 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.1%Prev: 0.1%	21,408 SH	Decreased+868 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.0%	12,160 SH	Increased+10,510 SH
ISHARES TR	CORE S&P TTL STK	$557K	0.1%Prev: 0.0%	4,122 SH	Decreased+84 SH
ISHARES TR	CORE S&P500 ETF	$327K	0.0%Prev: 0.0%	526 SH	Decreased+1 SH
ISHARES TR	EAFE VALUE ETF	$219K	0.0%Prev: 0.0%	3,449 SH	Decreased+44 SH
ISHARES TR	ESG AW MSCI EAFE	$234K	0.0%Prev: 0.0%	2,626 SH	Increased+189 SH
ISHARES TR	IBONDS 25 TRM TS	$1.5M	0.1%	63,055 SH	New
ISHARES TR	IBONDS 26 TRM TS	$8.9M	0.9%Prev: 0.1%	389,673 SH	Increased+363,094 SH
ISHARES TR	IBONDS 27 TRM TS	$464K	0.0%Prev: 0.0%	20,631 SH	Decreased-2,636 SH
ISHARES TR	IBONDS DEC25 ETF	$261K	0.0%	10,379 SH	New
ISHARES TR	INTRM GOV CR ETF	$318K	0.0%Prev: 0.0%	2,975 SH	Decreased-781 SH
ISHARES TR	MSCI ACWI ETF	$416K	0.0%Prev: 0.0%	3,234 SH	Increased+798 SH
ISHARES TR	RUS 1000 ETF	$559K	0.1%Prev: 0.0%	1,647 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$13.7M	1.3%Prev: 1.1%	32,185 SH	Increased+2,161 SH
ISHARES TR	RUS MD CP GR ETF	$15.6M	1.5%Prev: 1.2%	112,780 SH	Increased-4,880 SH
ISHARES TR	RUSSELL 2000 ETF	$238K	0.0%Prev: 0.0%	1,105 SH	Decreased-213 SH
ISHARES TR	S&P 500 GRWT ETF	$377K	0.0%Prev: 0.0%	3,427 SH	Increased+165 SH
ISHARES TR	TRS FLT RT BD	$10.8M	1.0%Prev: 0.6%	212,285 SH	Increased+62,767 SH
ISHARES TR	U S EQUITY FACTR	$12.1M	1.2%Prev: 1.1%	189,150 SH	Decreased-21,840 SH
ISHARES U S ETF TR	SHORT DURATION B	$354K	0.0%Prev: 0.1%	6,933 SH	Decreased-9,201 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.7M	0.7%Prev: 0.7%	118,426 SH	Decreased-30,559 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$10.4M	1.0%Prev: 1.1%	199,767 SH	Decreased-51,659 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$866K	0.1%Prev: 0.1%	15,923 SH	Decreased-72 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$237K	0.0%Prev: 0.0%	4,670 SH	Decreased-3,262 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.4M	0.3%Prev: 0.2%	66,348 SH	Increased+10,310 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.8M	0.7%Prev: 0.7%	134,010 SH	Decreased-41,838 SH
JOHNSON & JOHNSON	COM	$5.8M	0.6%Prev: 0.8%	37,907 SH	Decreased-3 SH
JPMORGAN CHASE & CO.	COM	$7.8M	0.8%Prev: 0.9%	26,941 SH	Decreased-9,385 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.6M	0.4%Prev: 0.5%	18,279 SH	Decreased-242 SH
LAM RESEARCH CORP	COM NEW	$258K	0.0%Prev: 0.0%	2,655 SH	Decreased-64 SH
LEGG MASON ETF INVT	FRANKLIN CLEARBR	$430K	0.0%Prev: 0.0%	8,173 SH	Decreased+87 SH
LINDE PLC	SHS	$5.6M	0.5%Prev: 0.5%	11,899 SH	Decreased-748 SH
LINKBANCORP INC	COM	$153K	0.0%Prev: 0.0%	20,875 SH	Decreased
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$811K	0.1%Prev: 0.2%	31,508 SH	Decreased-45,539 SH
LOWES COS INC	COM	$4.9M	0.5%Prev: 0.4%	21,894 SH	Decreased-1,131 SH
MARATHON PETE CORP	COM	$3.6M	0.3%Prev: 0.3%	21,671 SH	Decreased+4,624 SH
MASTERCARD INCORPORATED	CL A	$5.0M	0.5%Prev: 0.4%	8,931 SH	Increased-729 SH
MCDONALDS CORP	COM	$5.1M	0.5%Prev: 0.5%	17,436 SH	Decreased-987 SH
MEDTRONIC PLC	SHS	$3.6M	0.3%Prev: 0.3%	41,087 SH	Decreased-4,526 SH
MERCADOLIBRE INC	COM	$303K	0.0%	116 SH	New
MERCK & CO INC	COM	$2.6M	0.3%Prev: 0.1%	32,711 SH	Increased+24,045 SH
META PLATFORMS INC	CL A	$6.3M	0.6%Prev: 0.4%	8,491 SH	Increased-842 SH
MICROSOFT CORP	COM	$14.6M	1.4%Prev: 1.0%	29,423 SH	Increased-4,841 SH
MICROSTRATEGY INC	CL A NEW	$524K	0.1%	1,297 SH	New
NBT BANCORP INC	COM	$479K	0.0%Prev: 0.0%	11,529 SH	Decreased-1 SH
NETFLIX INC	COM	$908K	0.1%Prev: 0.1%	678 SH	Increased-6,610 SH
NEXTERA ENERGY INC	COM	$4.8M	0.5%Prev: 0.5%	69,390 SH	Decreased-1,466 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$238K	0.0%Prev: 0.0%	2,533 SH	Increased+243 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$215K	0.0%Prev: 0.0%	5,288 SH	Decreased+467 SH
NVIDIA CORPORATION	COM	$3.9M	0.4%Prev: 0.5%	24,446 SH	Decreased-13,258 SH
ORACLE CORP	COM	$436K	0.0%Prev: 0.3%	1,994 SH	Decreased-18,838 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.1%	8,776 SH	Decreased-463 SH
PAYCHEX INC	COM	$5.7M	0.6%Prev: 0.4%	39,158 SH	Increased-15,691 SH
PB BANKSHARES INC	COM	$1.4M	0.1%	81,839 SH	New
PEPSICO INC	COM	$523K	0.1%Prev: 0.1%	3,961 SH	Decreased-140 SH
PGIM ETF TR	PGIM ULTRA SH BD	$10.5M	1.0%Prev: 0.8%	210,489 SH	Increased+5,062 SH
PHILIP MORRIS INTL INC	COM	$453K	0.0%Prev: 0.2%	2,485 SH	Decreased-8,601 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$376K	0.0%Prev: 0.0%	10,731 SH	Decreased
PIMCO ETF TR	INTER MUN BD ACT	$27.3M	2.7%Prev: 2.6%	532,402 SH	Decreased-75,371 SH
PIMCO ETF TR	INV GRD CRP BD	$520K	0.1%Prev: 0.0%	5,343 SH	Increased+6 SH
PIMCO ETF TR	MULTISECTOR BD	$20.8M	2.0%Prev: 3.1%	784,273 SH	Decreased-645,668 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$53.4M	5.2%Prev: 4.4%	1,063,477 SH	Increased+7,212 SH
PNC FINL SVCS GROUP INC	COM	$755K	0.1%Prev: 0.1%	4,048 SH	Decreased-8 SH
PPL CORP	COM	$618K	0.1%Prev: 0.1%	18,225 SH	Decreased-3,846 SH
PROCTER AND GAMBLE CO	COM	$6.1M	0.6%Prev: 0.2%	38,362 SH	Increased+24,475 SH
QUALCOMM INC	COM	$4.0M	0.4%Prev: 0.3%	25,080 SH	Increased-3,520 SH
REALTY INCOME CORP	COM	$2.8M	0.3%Prev: 0.3%	48,485 SH	Decreased-4,922 SH
REGIONS FINANCIAL CORP NEW	COM	$3.7M	0.4%Prev: 0.4%	159,139 SH	Decreased-8,690 SH
RTX CORPORATION	COM	$2.8M	0.3%Prev: 0.3%	19,091 SH	Decreased-484 SH
S & T BANCORP INC	COM	$932K	0.1%Prev: 0.1%	24,656 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$311K	0.0%Prev: 0.0%	12,734 SH	Decreased-14 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%Prev: 0.1%	38,117 SH	Decreased
SELECT SECTOR SPDR TR	COMMUNICATION	$25.3M	2.5%	232,697 SH	New
SELECT SECTOR SPDR TR	INDL	$25.4M	2.5%	172,075 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$25.1M	2.4%	99,087 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$268K	0.0%	8,797 SH	New
SOUTHERN CO	COM	$3.1M	0.3%Prev: 0.3%	34,008 SH	Decreased-2,873 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$552K	0.1%Prev: 0.0%	1,253 SH	Decreased-38 SH
SPDR GOLD TR	GOLD SHS	$30.2M	2.9%Prev: 2.6%	99,015 SH	Decreased+25,526 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$524K	0.1%Prev: 0.0%	12,255 SH	Increased+1,751 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	0.4%Prev: 0.5%	6,281 SH	Decreased-2,781 SH
SPDR SER TR	AEROSPACE DEF	$14.4M	1.4%	68,316 SH	New
SPDR SER TR	PORTFOLIO S&P500	$962K	0.1%	13,228 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$10.1M	1.0%	106,359 SH	New
SPDR SER TR	S&P 400 MDCP GRW	$495K	0.0%	5,694 SH	New
SPDR SER TR	S&P 400 MDCP VAL	$541K	0.1%	6,806 SH	New
SPDR SER TR	S&P DIVID ETF	$396K	0.0%	2,915 SH	New
SPDR SER TR	SSGA US LRG ETF	$232K	0.0%	1,330 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$233K	0.0%	304 SH	New
STRYKER CORPORATION	COM	$5.0M	0.5%Prev: 0.4%	12,712 SH	Increased-1,171 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$246K	0.0%	1,012 SH	New
TESLA INC	COM	$1.2M	0.1%Prev: 0.1%	3,675 SH	Decreased-392 SH
TRANE TECHNOLOGIES PLC	SHS	$439K	0.0%Prev: 0.0%	1,004 SH	Increased+92 SH
TRUIST FINL CORP	COM	$421K	0.0%Prev: 0.0%	9,802 SH	Decreased+64 SH
UNITED PARCEL SERVICE INC	CL B	$501K	0.0%Prev: 0.0%	4,966 SH	Decreased-471 SH
VANECK ETF TRUST	URANIUM AND NUCL	$5.4M	0.5%Prev: 0.6%	48,329 SH	Decreased-5,813 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$214K	0.0%Prev: 0.0%	2,766 SH	Decreased-150 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$378K	0.0%Prev: 0.0%	5,434 SH	Decreased-405 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.3M	0.1%Prev: 0.1%	16,096 SH	Decreased-6,792 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$424K	0.0%	5,754 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$227K	0.0%Prev: 0.0%	519 SH	Decreased-425 SH
VANGUARD INDEX FDS	MID CAP ETF	$528K	0.1%Prev: 0.1%	1,886 SH	Decreased-262 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$268K	0.0%Prev: 0.0%	3,008 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.2%Prev: 0.2%	3,615 SH	Decreased-234 SH
VANGUARD INDEX FDS	SMALL CP ETF	$332K	0.0%Prev: 0.0%	1,400 SH	Decreased-39 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	0.4%Prev: 0.4%	14,574 SH	Decreased-12 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$732K	0.1%Prev: 0.1%	10,897 SH	Decreased-100 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.2%Prev: 0.1%	12,497 SH	Decreased-1 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$15.4M	1.5%Prev: 1.2%	313,302 SH	Increased+13,342 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$649K	0.1%Prev: 0.0%	8,557 SH	Increased+1,262 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$475K	0.0%Prev: 0.0%	5,973 SH	Increased+910 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	0.5%Prev: 0.4%	22,936 SH	Decreased+316 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$406K	0.0%Prev: 0.0%	7,127 SH	Decreased-28 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%Prev: 0.1%	8,203 SH	Decreased-176 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.1%Prev: 0.1%	5,170 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$441K	0.0%Prev: 0.0%	665 SH	Increased+194 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$260K	0.0%Prev: 0.0%	1,978 SH	Increased+224 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$352K	0.0%Prev: 0.0%	962 SH	Increased+39 SH
VERIZON COMMUNICATIONS INC	COM	$283K	0.0%Prev: 0.0%	6,532 SH	Decreased-762 SH
VERTIV HOLDINGS CO	COM CL A	$3.7M	0.4%Prev: 0.6%	28,698 SH	Decreased+829 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$28.0M	2.7%Prev: 3.7%	550,995 SH	Decreased-330,336 SH
VISA INC	COM CL A	$721K	0.1%Prev: 0.1%	2,030 SH	Increased-248 SH
WALMART INC	COM	$6.6M	0.6%Prev: 0.7%	67,383 SH	Decreased-1,148 SH
WASTE MGMT INC DEL	COM	$349K	0.0%Prev: 0.0%	1,527 SH	Increased+451 SH
WEC ENERGY GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	19,748 SH	Decreased-1,338 SH
WELLTOWER INC	COM	$533K	0.1%Prev: 0.1%	3,469 SH	Decreased-36 SH
WISDOMTREE TR	FLOATNG RAT TREA	$35.9M	3.5%Prev: 2.2%	714,063 SH	Increased+189,284 SH
WISDOMTREE TR	INTL LRGCAP DV	$555K	0.1%	9,325 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$543K	0.1%Prev: 0.0%	6,608 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$18.0M	1.8%Prev: 1.7%	359,764 SH	Decreased-28,298 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.4M	0.2%Prev: 0.2%	29,130 SH	Decreased-336 SH
WISDOMTREE TR	US S CAP QTY DIV	$11.7M	1.1%Prev: 1.2%	250,951 SH	Decreased-30,628 SH
ZSCALER INC	COM	$242K	0.0%	772 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $211K
ADVISORS INNER CIRCLE FD III — $8.1M
AGNICO EAGLE MINES LTD — $271K
ALTRIA GROUP INC — $800K
AMERICAN CENTY ETF TR — $437K
APPLIED MATLS INC — $336K
B2GOLD CORP — $48K
BP PLC — $216K
Brainchip Holdings — $7K
CAPITAL GROUP NEW GEOGRAPHY — $2.5M
CAPITAL GRP FIXED INCM ETF T — $221K
CONOCOPHILLIPS — $282K
COSTCO WHSL CORP NEW — $667K
DIREXION SHS ETF TR — $828K
DOLLAR TREE INC — $561K
Droneshield Limited — $33K
ENB Financial Corp — $459K
ENERGY TRANSFER L P — $232K
EQT CORP — $207K
FIDELITY COVINGTON TRUST — $290K
… and 38 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001999371-26-001274	$1.17B	View
Oct 1, 2026	Q3 2026	13F-HR	0001999371-26-021857	$1.36B	View
Oct 20, 2025