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: $1.22B253 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$240K	0.0%Prev: 0.0%	1,655 SH	Decreased-38 SH
ABBOTT LABS	COM	$4.0M	0.3%Prev: 0.5%	38,994 SH	Decreased+4,383 SH
ABBVIE INC	COM	$434K	0.0%Prev: 0.0%	1,996 SH	Increased+407 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$573K	0.0%Prev: 0.1%	2,891 SH	Decreased+272 SH
ADVANCED MICRO DEVICES INC	COM	$211K	0.0%Prev: 0.0%	1,035 SH	Increased+167 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$8.1M	0.7%	205,668 SH	New
AFLAC INC	COM	$6.3M	0.5%Prev: 0.6%	57,319 SH	Increased+2,848 SH
AGNICO EAGLE MINES LTD	COM	$271K	0.0%Prev: 0.0%	1,333 SH	Increased+1,133 SH
AIR PRODS & CHEMS INC	COM	$4.6M	0.4%Prev: 0.4%	15,748 SH	Increased+2,486 SH
ALPHABET INC	CAP STK CL A	$13.1M	1.1%Prev: 0.6%	45,630 SH	Increased+8,089 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.3%Prev: 0.2%	10,816 SH	Increased+168 SH
ALTRIA GROUP INC	COM	$800K	0.1%Prev: 0.0%	12,123 SH	Increased+9,958 SH
AMAZON COM INC	COM	$2.4M	0.2%Prev: 0.2%	11,317 SH	Increased+2,333 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$437K	0.0%	4,379 SH	New
AMERICAN EXPRESS CO	COM	$4.1M	0.3%Prev: 0.0%	13,639 SH	Increased+12,558 SH
AMERICAN TOWER CORP NEW	COM	$2.5M	0.2%Prev: 0.3%	14,386 SH	Decreased+2,149 SH
AMGEN INC	COM	$5.3M	0.4%Prev: 0.4%	15,063 SH	Increased+1,853 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$448K	0.0%Prev: 0.0%	36,054 SH	Increased
ANALOG DEVICES INC	COM	$7.4M	0.6%Prev: 0.5%	23,174 SH	Increased+553 SH
APPLE INC	COM	$34.3M	2.8%Prev: 3.3%	135,025 SH	Increased-2,963 SH
APPLIED MATLS INC	COM	$336K	0.0%Prev: 0.0%	982 SH	Increased+343 SH
AT&T INC	COM	$335K	0.0%Prev: 0.0%	11,548 SH	Increased+506 SH
B2GOLD CORP	COM	$48K	0.0%	10,650 SH	New
BANK AMERICA CORP	COM	$372K	0.0%Prev: 0.0%	7,638 SH	Increased+2,541 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.3%Prev: 0.5%	8,260 SH	Decreased-170 SH
BLACKROCK ENHANCED LARGE CAP	COM	$363K	0.0%Prev: 0.0%	17,255 SH	Increased+820 SH
BLACKROCK INC	COM	$4.7M	0.4%Prev: 0.5%	4,917 SH	Increased+411 SH
BOEING CO	COM	$328K	0.0%Prev: 0.0%	1,650 SH	Increased+317 SH
BP PLC	SPONSORED ADR	$216K	0.0%Prev: 0.0%	4,602 SH	Increased+3,109 SH
Brainchip Holdings	COM	$7K	0.0%	60,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$261K	0.0%Prev: 0.1%	4,297 SH	Decreased-4,895 SH
BROADCOM INC	COM	$559K	0.0%Prev: 0.0%	1,806 SH	Increased+947 SH
BROWN & BROWN INC	COM	$3.7M	0.3%Prev: 0.7%	57,441 SH	Decreased+1,175 SH
BWX TECHNOLOGIES INC	COM	$8.5M	0.7%Prev: 0.5%	41,606 SH	Increased-1,763 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.5M	0.4%Prev: 0.2%	106,935 SH	Increased+55,537 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$15.1M	1.2%Prev: 0.2%	453,528 SH	Increased+386,912 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$16.4M	1.3%Prev: 0.3%	407,484 SH	Increased+325,624 SH
CAPITAL GROUP INTERNATIONAL	SHS	$10.6M	0.9%	313,110 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.5M	0.2%Prev: 0.0%	78,144 SH	Increased+77,332 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$46.1M	3.8%Prev: 2.6%	2,063,417 SH	Increased+977,611 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$8.9M	0.7%	327,750 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$296K	0.0%Prev: 0.1%	11,470 SH	Decreased-13,352 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$221K	0.0%	8,409 SH	New
CARLISLE COS INC	COM	$1.8M	0.1%Prev: 0.2%	5,458 SH	Decreased-59 SH
CASEYS GEN STORES INC	COM	$375K	0.0%Prev: 0.0%	515 SH	Increased+2 SH
CATERPILLAR INC	COM	$1.2M	0.1%Prev: 0.1%	1,624 SH	Increased+62 SH
CHEVRON CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	6,175 SH	Increased+309 SH
CHUBB LIMITED	COM	$5.4M	0.4%Prev: 0.5%	16,460 SH	Increased+1,007 SH
CISCO SYS INC	COM	$5.6M	0.5%Prev: 0.5%	71,699 SH	Increased+287 SH
COCA COLA CO	COM	$5.0M	0.4%Prev: 0.5%	65,604 SH	Increased+5,074 SH
COMMERCE BANCSHARES INC	COM	$3.8M	0.3%Prev: 0.5%	77,855 SH	Decreased+6,644 SH
CONOCOPHILLIPS	COM	$282K	0.0%Prev: 0.0%	2,139 SH	Increased+313 SH
CONSTELLATION ENERGY CORP	COM	$671K	0.1%Prev: 0.0%	2,404 SH	Increased+1,083 SH
CORNING INC	COM	$7.1M	0.6%Prev: 0.4%	52,317 SH	Increased-29,656 SH
COSTCO WHSL CORP NEW	COM	$667K	0.1%Prev: 0.0%	669 SH	Increased+501 SH
CUMMINS INC	COM	$7.2M	0.6%Prev: 0.5%	13,374 SH	Increased-174 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$289K	0.0%Prev: 0.0%	5,954 SH	Increased
DIREXION SHS ETF TR	DLY TECH BULL 3X	$828K	0.1%	9,565 SH	New
DOLLAR TREE INC	COM	$561K	0.0%Prev: 0.0%	5,119 SH	Increased+3,503 SH
Droneshield Limited	COM	$33K	0.0%	12,000 SH	New
EDWARDS LIFESCIENCES CORP	COM	$218K	0.0%Prev: 0.0%	2,718 SH	Increased+65 SH
ELI LILLY & CO	COM	$942K	0.1%Prev: 0.1%	1,024 SH	Increased+53 SH
EMERSON ELEC CO	COM	$5.3M	0.4%Prev: 0.4%	40,078 SH	Increased+2,005 SH
ENB Financial Corp	COM	$459K	0.0%	18,700 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$232K	0.0%Prev: 0.0%	12,000 SH	Increased+8,000 SH
EQT CORP	COM	$207K	0.0%Prev: 0.0%	3,259 SH	Increased+58 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$17.4M	1.4%Prev: 1.4%	390,730 SH	Increased-42,250 SH
EVERSOURCE ENERGY	COM	$1.9M	0.2%Prev: 0.2%	27,094 SH	Increased+2,669 SH
EXXON MOBIL CORP	COM	$3.0M	0.2%Prev: 0.1%	17,675 SH	Increased+5,852 SH
F N B CORP	COM	$980K	0.1%Prev: 0.1%	58,587 SH	Increased+159 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$290K	0.0%Prev: 0.0%	5,784 SH	Increased+3,735 SH
FIRST COMWLTH FINL CORP PA	COM	$2.4M	0.2%Prev: 0.2%	136,901 SH	Increased+10,020 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$815K	0.1%Prev: 0.1%	11,929 SH	Increased+979 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$472K	0.0%Prev: 0.1%	11,498 SH	Decreased-8,008 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.8M	0.1%Prev: 0.1%	32,974 SH	Increased+2,852 SH
FRANKLIN FINL SVCS CORP	COM	$306K	0.0%	5,986 SH	New
GE AEROSPACE	COM NEW	$516K	0.0%Prev: 0.0%	1,820 SH	Increased+254 SH
GE VERNOVA INC	COM	$400K	0.0%Prev: 0.0%	458 SH	Increased+114 SH
GENERAL DYNAMICS CORP	COM	$5.8M	0.5%Prev: 0.5%	16,969 SH	Increased+584 SH
GLAUKOS CORP	COM	$229K	0.0%	2,125 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$216K	0.0%Prev: 0.0%	4,633 SH	Increased+424 SH
GLOBAL X FDS	US INFR DEV ETF	$816K	0.1%Prev: 0.0%	16,068 SH	Increased+8,286 SH
GOLDMAN SACHS GROUP INC	COM	$217K	0.0%Prev: 0.0%	256 SH	Increased+83 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$216K	0.0%	5,577 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$610K	0.1%Prev: 0.1%	32,116 SH	Decreased-621 SH
HERSHEY CO	COM	$842K	0.1%Prev: 0.1%	4,050 SH	Increased+131 SH
HOME DEPOT INC	COM	$729K	0.1%Prev: 0.1%	2,216 SH	Increased+283 SH
HONEYWELL INTL INC	COM	$497K	0.0%Prev: 0.0%	2,199 SH	Increased+225 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$464K	0.0%Prev: 0.0%	15,783 SH	Increased-2,278 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$230K	0.0%Prev: 0.0%	7,933 SH	Increased-148 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$416K	0.0%Prev: 0.0%	13,938 SH	Increased+5,406 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$214K	0.0%	7,619 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$287K	0.0%Prev: 0.0%	6,875 SH	Decreased-3,440 SH
INTEL CORP	COM	$263K	0.0%Prev: 0.0%	5,965 SH	Decreased-9,430 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	4,711 SH	Increased+1,749 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$232K	0.0%Prev: 0.0%	3,193 SH	Decreased+60 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$275K	0.0%Prev: 0.0%	1,156 SH	Increased-141 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$618K	0.1%Prev: 2.1%	31,632 SH	Decreased-1,000,868 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$7.1M	0.6%Prev: 0.7%	102,102 SH	Increased-6,289 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$14.5M	1.2%Prev: 1.4%	304,852 SH	Increased-20,947 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$35.0M	2.9%Prev: 2.7%	763,275 SH	Increased+92,652 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$7.3M	0.6%Prev: 0.4%	66,795 SH	Increased+15,548 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.5M	0.3%Prev: 0.0%	18,475 SH	Increased+16,177 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.2%Prev: 0.2%	4,437 SH	Increased+145 SH
ISHARES GOLD TR	ISHARES NEW	$14.6M	1.2%Prev: 1.1%	166,157 SH	Increased-12,859 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%Prev: 0.1%	16,574 SH	Increased+2,304 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%Prev: 0.3%	21,490 SH	Decreased-11,699 SH
ISHARES TR	CORE 60/40 BALAN	$764K	0.1%Prev: 0.1%	11,879 SH	Decreased-6,093 SH
ISHARES TR	CORE 80/20 AGGRE	$949K	0.1%Prev: 0.1%	10,724 SH	Increased+1,018 SH
ISHARES TR	CORE DIV GRWTH	$58.2M	4.8%Prev: 5.0%	829,714 SH	Increased+66,965 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.1%Prev: 0.1%	19,398 SH	Increased+3,153 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%Prev: 0.1%	20,540 SH	Increased-221 SH
ISHARES TR	CORE S&P SCP ETF	$205K	0.0%Prev: 0.1%	1,650 SH	Decreased-10,080 SH
ISHARES TR	CORE S&P TTL STK	$575K	0.0%Prev: 0.1%	4,038 SH	Increased-296 SH
ISHARES TR	CORE S&P500 ETF	$343K	0.0%Prev: 0.0%	525 SH	Decreased-184 SH
ISHARES TR	EAFE VALUE ETF	$253K	0.0%Prev: 0.0%	3,405 SH	Increased-44 SH
ISHARES TR	ESG AW MSCI EAFE	$233K	0.0%Prev: 0.0%	2,437 SH	Increased-189 SH
ISHARES TR	GL CLEAN ENE ETF	$245K	0.0%Prev: 0.0%	13,372 SH	Increased+9,555 SH
ISHARES TR	IBONDS 26 TRM TS	$609K	0.1%Prev: 0.9%	26,579 SH	Decreased-352,203 SH
ISHARES TR	IBONDS 27 TRM TS	$522K	0.0%Prev: 0.0%	23,267 SH	Increased+2,669 SH
ISHARES TR	INTRM GOV CR ETF	$401K	0.0%Prev: 0.0%	3,756 SH	Decreased-69 SH
ISHARES TR	MSCI ACWI ETF	$337K	0.0%Prev: 0.0%	2,436 SH	Increased-70 SH
ISHARES TR	RUS 1000 ETF	$587K	0.0%Prev: 0.1%	1,647 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$12.8M	1.1%Prev: 1.3%	30,024 SH	Increased-2,538 SH
ISHARES TR	RUS MD CP GR ETF	$15.1M	1.2%Prev: 1.1%	117,660 SH	Increased+26,390 SH
ISHARES TR	RUSSELL 2000 ETF	$327K	0.0%Prev: 0.0%	1,318 SH	Increased+243 SH
ISHARES TR	S&P 500 GRWT ETF	$369K	0.0%Prev: 0.0%	3,262 SH	Increased-200 SH
ISHARES TR	TRS FLT RT BD	$7.6M	0.6%Prev: 1.1%	149,518 SH	Decreased-57,489 SH
ISHARES TR	U S EQUITY FACTR	$13.9M	1.1%Prev: 1.3%	210,990 SH	Increased-7,036 SH
ISHARES U S ETF TR	SHORT DURATION B	$820K	0.1%Prev: 0.0%	16,134 SH	Increased+9,103 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.4M	0.7%Prev: 1.0%	148,985 SH	Decreased-21,758 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$13.1M	1.1%Prev: 1.4%	251,426 SH	Decreased-6,230 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$888K	0.1%Prev: 0.1%	15,995 SH	Increased-368 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$401K	0.0%Prev: 0.0%	7,932 SH	Increased+4,107 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.9M	0.2%Prev: 0.4%	56,038 SH	Decreased-11,917 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.9M	0.7%Prev: 0.6%	175,848 SH	Increased+63,153 SH
JOHNSON & JOHNSON	COM	$9.3M	0.8%Prev: 0.7%	37,910 SH	Increased+739 SH
JPMORGAN CHASE & CO.	COM	$10.7M	0.9%Prev: 0.7%	36,326 SH	Increased+8,823 SH
L3HARRIS TECHNOLOGIES INC	COM	$6.4M	0.5%Prev: 0.4%	18,521 SH	Increased+196 SH
LAM RESEARCH CORP	COM NEW	$581K	0.0%Prev: 0.0%	2,719 SH	Increased+35 SH
LEGG MASON ETF INVT	FRANKLIN CLEARBR	$437K	0.0%Prev: 0.0%	8,086 SH	Increased-87 SH
LINDE PLC	SHS	$6.3M	0.5%Prev: 0.6%	12,647 SH	Increased+762 SH
LINKBANCORP INC	COM	$174K	0.0%Prev: 0.0%	20,875 SH	Increased+875 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.3M	0.2%Prev: 0.0%	77,047 SH	Increased+74,018 SH
LOWES COS INC	COM	$5.4M	0.4%Prev: 0.5%	23,025 SH	Increased+2,348 SH
MARATHON PETE CORP	COM	$4.2M	0.3%Prev: 0.3%	17,047 SH	Increased-4,665 SH
MASTERCARD INCORPORATED	CL A	$4.8M	0.4%Prev: 0.5%	9,660 SH	Decreased+694 SH
MCDONALDS CORP	COM	$5.7M	0.5%Prev: 0.6%	18,423 SH	Increased+1,331 SH
MEDTRONIC PLC	SHS	$4.0M	0.3%Prev: 0.4%	45,613 SH	Increased+6,120 SH
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.4%	8,666 SH	Decreased-38,338 SH
META PLATFORMS INC	CL A	$5.3M	0.4%Prev: 0.5%	9,333 SH	Increased+586 SH
MICROSOFT CORP	COM	$12.7M	1.0%Prev: 1.2%	34,264 SH	Increased+4,079 SH
MONDELEZ INTL INC	CL A	$327K	0.0%Prev: 0.0%	5,669 SH	Increased+4,515 SH
NBT BANCORP INC	COM	$491K	0.0%Prev: 0.1%	11,530 SH	Decreased+1 SH
NETFLIX INC	COM	$701K	0.1%Prev: 0.1%	7,288 SH	Increased+6,541 SH
NEXTERA ENERGY INC	COM	$6.6M	0.5%Prev: 0.5%	70,856 SH	Increased+2,891 SH
NORWOOD FINANCIAL CORP	COM	$1.7M	0.1%	57,228 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$208K	0.0%Prev: 0.0%	2,290 SH	Increased-243 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$217K	0.0%Prev: 0.0%	4,821 SH	Increased-467 SH
NVIDIA CORPORATION	COM	$6.6M	0.5%Prev: 0.1%	37,704 SH	Increased+26,695 SH
ORACLE CORP	COM	$3.1M	0.3%Prev: 0.0%	20,832 SH	Increased+18,010 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	9,239 SH	Increased-1,081 SH
PAYCHEX INC	COM	$5.1M	0.4%Prev: 0.6%	54,849 SH	Decreased+16,394 SH
PEPSICO INC	COM	$637K	0.1%Prev: 0.1%	4,101 SH	Increased+33 SH
PFIZER INC	COM	$312K	0.0%Prev: 0.0%	11,112 SH	Increased+5,077 SH
PGIM ETF TR	PGIM ULTRA SH BD	$10.2M	0.8%Prev: 1.0%	205,427 SH	Increased+17,904 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.2%Prev: 0.0%	11,086 SH	Increased+8,552 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$402K	0.0%Prev: 0.0%	10,731 SH	Increased
PIMCO ETF TR	INTER MUN BD ACT	$31.7M	2.6%Prev: 3.7%	607,773 SH	Decreased-57,916 SH
PIMCO ETF TR	INV GRD CRP BD	$517K	0.0%Prev: 0.1%	5,337 SH	Decreased-124 SH
PIMCO ETF TR	MULTISECTOR BD	$37.5M	3.1%Prev: 0.4%	1,429,941 SH	Increased+1,294,342 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$53.3M	4.4%Prev: 3.3%	1,056,265 SH	Increased+428,349 SH
PNC FINL SVCS GROUP INC	COM	$844K	0.1%Prev: 0.1%	4,056 SH	Increased-22 SH
PPL CORP	COM	$843K	0.1%Prev: 0.1%	22,071 SH	Increased+3,853 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.2%Prev: 0.7%	13,887 SH	Decreased-23,463 SH
QUALCOMM INC	COM	$3.7M	0.3%Prev: 0.4%	28,600 SH	Decreased+4,618 SH
RBB FUND TRUST	FIRST EAGLE OVER	$323K	0.0%	6,400 SH	New
REALTY INCOME CORP	COM	$3.3M	0.3%Prev: 0.3%	53,407 SH	Increased+6,304 SH
REGIONS FINANCIAL CORP NEW	COM	$4.4M	0.4%Prev: 0.4%	167,829 SH	Increased+13,365 SH
ROBINHOOD MKTS INC	COM CL A	$333K	0.0%Prev: 0.0%	4,798 SH	Increased+4,315 SH
RTX CORPORATION	COM	$3.8M	0.3%Prev: 0.3%	19,575 SH	Increased+187 SH
S & T BANCORP INC	COM	$1.0M	0.1%Prev: 0.1%	24,656 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$294K	0.0%	11,864 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$14.0M	1.2%	577,947 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$247K	0.0%Prev: 0.0%	8,055 SH	Increased+3,249 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$327K	0.0%Prev: 0.0%	12,748 SH	Increased+5,594 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.1%Prev: 0.1%	38,117 SH	Increased+963 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$26.3M	2.2%	237,192 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$25.5M	2.1%	416,659 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.9M	0.3%	26,452 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$732K	0.1%	4,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$26.1M	2.1%	639,514 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$354K	0.0%	2,663 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$26.7M	2.2%	581,263 SH	New
SHELL PLC	SPON ADS	$232K	0.0%Prev: 0.0%	2,496 SH	Increased+898 SH
SOUTHERN CO	COM	$3.6M	0.3%Prev: 0.3%	36,881 SH	Increased+3,224 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$598K	0.0%Prev: 0.1%	1,291 SH	Increased+38 SH
SPDR GOLD TR	GOLD SHS	$31.6M	2.6%Prev: 3.5%	73,489 SH	Decreased-42,120 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$493K	0.0%Prev: 0.1%	10,504 SH	Decreased-4,688 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.9M	0.5%Prev: 0.4%	9,062 SH	Increased+1,876 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.0M	2.1%	275,632 SH	New
STRYKER CORPORATION	COM	$4.6M	0.4%Prev: 0.5%	13,883 SH	Decreased+1,052 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$237K	0.0%	5,361 SH	New
TESLA INC	COM	$1.5M	0.1%Prev: 0.1%	4,067 SH	Increased+943 SH
TIDAL TRUST II	YIELDMAX UNIVERS	$78K	0.0%	10,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$380K	0.0%Prev: 0.0%	912 SH	Increased-123 SH
TRAVELERS COMPANIES INC	COM	$202K	0.0%Prev: 0.0%	691 SH	Increased+19 SH
TRUIST FINL CORP	COM	$448K	0.0%Prev: 0.0%	9,738 SH	Increased-51 SH
UNITED PARCEL SERVICE INC	CL B	$535K	0.0%Prev: 0.1%	5,437 SH	Decreased+436 SH
VANECK ETF TRUST	GOLD MINERS ETF	$203K	0.0%Prev: 0.0%	2,211 SH	Increased-824 SH
VANECK ETF TRUST	URANIUM AND NUCL	$7.2M	0.6%	54,142 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$225K	0.0%	2,916 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$402K	0.0%Prev: 0.0%	5,839 SH	Increased+1,087 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	0.1%Prev: 0.1%	22,888 SH	Increased+6,796 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$363K	0.0%Prev: 0.0%	7,284 SH	Increased+6,275 SH
VANGUARD INDEX FDS	GROWTH ETF	$412K	0.0%Prev: 0.0%	944 SH	Increased+420 SH
VANGUARD INDEX FDS	MID CAP ETF	$617K	0.1%Prev: 0.1%	2,148 SH	Increased+262 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$267K	0.0%Prev: 0.0%	3,008 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.2%Prev: 0.2%	3,849 SH	Increased-130 SH
VANGUARD INDEX FDS	SMALL CP ETF	$377K	0.0%Prev: 0.0%	1,439 SH	Increased+39 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.4%Prev: 0.4%	14,586 SH	Increased+1,740 SH
VANGUARD INDEX FDS	VALUE ETF	$215K	0.0%Prev: 0.0%	1,095 SH	Increased+10 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$8.1M	0.7%	106,916 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$826K	0.1%Prev: 0.1%	10,997 SH	Increased+12 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.1%Prev: 0.2%	12,498 SH	Increased-1,252 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.1M	0.1%	14,828 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$15.0M	1.2%Prev: 1.6%	299,960 SH	Decreased-11,851 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$545K	0.0%Prev: 0.1%	7,295 SH	Decreased-15 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$401K	0.0%Prev: 0.1%	5,063 SH	Decreased-2,175 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	0.4%Prev: 0.5%	22,620 SH	Increased+387 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$458K	0.0%Prev: 0.0%	7,155 SH	Increased+311 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%Prev: 0.1%	8,379 SH	Increased+3,198 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.1%Prev: 0.1%	5,170 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$329K	0.0%Prev: 0.0%	471 SH	Decreased-206 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$254K	0.0%Prev: 0.0%	1,754 SH	Decreased-224 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$339K	0.0%Prev: 0.0%	923 SH	Increased-39 SH
VERIZON COMMUNICATIONS INC	COM	$366K	0.0%Prev: 0.0%	7,294 SH	Increased+852 SH
VERTIV HOLDINGS CO	COM CL A	$7.0M	0.6%Prev: 0.2%	27,869 SH	Increased-1,210 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$44.6M	3.7%Prev: 1.3%	881,331 SH	Increased+632,122 SH
VISA INC	COM CL A	$689K	0.1%Prev: 0.1%	2,278 SH	Decreased+234 SH
VUZIX CORP	COM NEW	$50K	0.0%Prev: 0.0%	21,509 SH	Increased+412 SH
WALMART INC	COM	$8.5M	0.7%Prev: 0.7%	68,531 SH	Increased-1,382 SH
WASTE MGMT INC DEL	COM	$247K	0.0%Prev: 0.0%	1,076 SH	Decreased-457 SH
WEC ENERGY GROUP INC	COM	$2.4M	0.2%Prev: 0.2%	21,086 SH	Increased+1,246 SH
WELLS FARGO CO NEW	COM	$283K	0.0%Prev: 0.0%	3,560 SH	Increased+1,200 SH
WELLTOWER INC	COM	$693K	0.1%Prev: 0.1%	3,505 SH	Increased+48 SH
WISDOMTREE TR	FLOATNG RAT TREA	$26.4M	2.2%Prev: 3.8%	524,779 SH	Decreased-175,557 SH
WISDOMTREE TR	TRUE DEVELOPED I	$634K	0.1%	9,325 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$590K	0.0%Prev: 0.1%	6,608 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$20.4M	1.7%Prev: 1.8%	388,062 SH	Increased+51,599 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.6M	0.2%Prev: 0.3%	29,466 SH	Increased-106 SH
WISDOMTREE TR	US S CAP QTY DIV	$14.9M	1.2%Prev: 1.2%	281,579 SH	Increased+48,011 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.5M	0.4%Prev: 0.0%	48,756 SH	Increased+47,073 SH

Sold (vs prior filing)

23ANDME HOLDING CO — $185
ABRDN PRECIOUS METALS BASKET — $10K
ACADIA PHARMACEUTICALS INC — $997
ACNB CORP — $33K
ADIENT PLC — $604
ADMA BIOLOGICS INC — $5K
ADOBE INC — $25K
ADVANCE AUTO PARTS INC — $4K
ADVANCED DRAIN SYS INC DEL — $109
ADVANSIX INC — $1K
AEROVIRONMENT INC — $3K
AGILENT TECHNOLOGIES INC — $54K
AIRBNB INC — $29K
ALASKA AIR GROUP INC — $4K
ALCON AG — $3K
ALIBABA GROUP HLDG LTD — $8K
ALLEGION PLC — $130
ALLIANT ENERGY CORP — $129
ALLSTATE CORP — $57K
AMCOR PLC — $14K
… and 741 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