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: $1.36B275 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$309K	0.0%Prev: 0.0%	1,883 SH	Increased+234 SH
ABBOTT LABORATORIES	COM	$4.7M	0.3%	47,695 SH	New
ABBVIE INC	COM	$584K	0.0%Prev: 0.0%	2,231 SH	Increased+628 SH
ADVANCED MICRO DEVICES INC	COM	$573K	0.0%Prev: 0.0%	937 SH	Increased-351 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$10.6M	0.8%	254,945 SH	New
AFLAC INC	COM	$6.6M	0.5%Prev: 0.5%	59,400 SH	Increased+4,440 SH
AGNICO EAGLE MINES LTD	COM	$281K	0.0%	1,533 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$4.8M	0.4%	17,229 SH	New
ALPHABET INC	CAP STK CL A	$15.5M	1.1%Prev: 0.8%	44,931 SH	Increased+5,535 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.3%Prev: 0.2%	10,590 SH	Increased-151 SH
ALTRIA GROUP INC	COM	$840K	0.1%	12,477 SH	New
AMAZON COM INC	COM	$3.1M	0.2%Prev: 0.2%	12,281 SH	Increased+1,694 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$405K	0.0%	3,707 SH	New
AMERICAN EXPRESS CO	COM	$3.5M	0.3%Prev: 0.0%	11,528 SH	Increased+10,427 SH
AMERICAN TOWER CORP	COM	$2.7M	0.2%	16,399 SH	New
AMGEN INC	COM	$6.7M	0.5%Prev: 0.3%	15,821 SH	Increased+1,987 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$726K	0.1%Prev: 0.0%	36,056 SH	Increased+2 SH
ANALOG DEVICES INC	COM	$8.4M	0.6%Prev: 0.5%	21,263 SH	Increased-1,480 SH
APPLE INC	COM	$45.0M	3.3%Prev: 3.1%	135,237 SH	Increased-3,253 SH
APPLIED MATLS INC	COM	$522K	0.0%	1,020 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$263K	0.0%	145 SH	New
AT&T INC	COM	$322K	0.0%Prev: 0.0%	13,209 SH	Increased+2,420 SH
B2GOLD CORP	COM	$56K	0.0%	10,650 SH	New
BANK OF AMER CORP	COM	$421K	0.0%	7,727 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.3%Prev: 0.4%	8,368 SH	Decreased-162 SH
BLACKROCK ENHANCED LARGE CAP	COM	$414K	0.0%Prev: 0.0%	17,255 SH	Increased+820 SH
BLACKROCK INC	COM	$5.6M	0.4%Prev: 0.5%	5,336 SH	Increased+789 SH
BP PLC	SPONSORED ADR	$214K	0.0%	4,868 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$279K	0.0%Prev: 0.0%	4,478 SH	Decreased-4,073 SH
BROADCOM INC	COM	$892K	0.1%Prev: 0.0%	2,539 SH	Increased+1,186 SH
BROWN & BROWN INC	COM	$3.8M	0.3%Prev: 0.5%	61,589 SH	Decreased+5,266 SH
BWX TECHNOLOGIES INC	COM	$6.0M	0.4%Prev: 0.7%	43,904 SH	Decreased+2,236 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$3.1M	0.2%	64,043 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$20.2M	1.5%	507,591 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$22.3M	1.6%	469,504 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$12.1M	0.9%Prev: 0.9%	330,321 SH	Increased+38,363 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$4.3M	0.3%Prev: 0.1%	116,962 SH	Increased+91,406 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$34.6M	2.6%Prev: 3.8%	1,634,618 SH	Decreased-252,579 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$19.9M	1.5%	765,597 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.4M	0.1%	54,434 SH	New
CARLISLE COS INC	COM	$1.8M	0.1%Prev: 0.2%	5,459 SH	Decreased-59 SH
CASEYS GEN STORES INC	COM	$326K	0.0%Prev: 0.0%	535 SH	Increased+21 SH
CATERPILLAR INC	COM	$1.4M	0.1%Prev: 0.1%	1,693 SH	Increased-171 SH
CHEVRON CORPORATION	COM	$1.3M	0.1%	6,417 SH	New
CHUBB LIMITED	COM	$5.7M	0.4%Prev: 0.4%	17,379 SH	Increased+1,589 SH
CISCO SYS INC	COM	$7.0M	0.5%Prev: 0.4%	65,406 SH	Increased-3,376 SH
COCA COLA CO	COM	$6.0M	0.4%Prev: 0.4%	69,595 SH	Increased+8,045 SH
COMMERCE BANCSHARES INC	COM	$4.5M	0.3%Prev: 0.4%	82,931 SH	Increased+10,607 SH
CONOCOPHILLIPS	COM	$274K	0.0%	2,186 SH	New
CONSTELLATION ENERGY CORP	COM	$567K	0.0%Prev: 0.0%	2,232 SH	Increased+695 SH
CORNING INC	COM	$7.0M	0.5%Prev: 0.6%	45,453 SH	Increased-33,288 SH
COSTCO WHOLESALE CORPORATION	COM	$678K	0.1%	745 SH	New
CROWDSTRIKE HLDGS INC	CL A	$324K	0.0%	1,222 SH	New
CUMMINS INC	COM	$6.4M	0.5%Prev: 0.5%	12,300 SH	Increased-1,545 SH
DEERE & CO	COM	$242K	0.0%	361 SH	New
DELL TECHNOLOGIES INC	CL C	$218K	0.0%	406 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$327K	0.0%Prev: 0.0%	5,954 SH	Increased
DIREXION SHARES ETF TRUST	DA TE BU 3X ETF	$585K	0.0%	2,515 SH	New
DOLLAR TREE INC	COM	$678K	0.0%	5,945 SH	New
EDWARDS LIFESCIENCES CORP	COM	$229K	0.0%Prev: 0.0%	2,653 SH	Increased-16 SH
ELI LILLY & CO	COM	$916K	0.1%Prev: 0.1%	792 SH	Increased-206 SH
EMERSON ELEC CO	COM	$6.6M	0.5%Prev: 0.4%	42,471 SH	Increased+4,502 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$217K	0.0%	11,000 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$17.0M	1.3%Prev: 1.4%	430,410 SH	Increased+9,675 SH
EVERSOURCE ENERGY	COM	$1.9M	0.1%Prev: 0.2%	29,680 SH	Increased+4,484 SH
F N B CORP	COM	$1.0M	0.1%Prev: 0.1%	59,582 SH	Increased+1,071 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$306K	0.0%Prev: 0.0%	4,839 SH	Increased-35 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.3M	0.1%	17,814 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$767K	0.1%	9,392 SH	New
FIRST COMWLTH FINL CORP PA	COM	$2.4M	0.2%Prev: 0.2%	117,022 SH	Increased-19,869 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$857K	0.1%Prev: 0.1%	10,953 SH	Increased+794 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$474K	0.0%	2,889 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$480K	0.0%	1,762 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$731K	0.1%	19,500 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$731K	0.1%	18,045 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$898K	0.1%Prev: 0.2%	15,649 SH	Decreased-19,325 SH
FRANKLIN FINL SVCS CORP	COM	$353K	0.0%Prev: 0.0%	5,705 SH	Increased+769 SH
GE AEROSPACE	COM NEW	$480K	0.0%Prev: 0.0%	1,538 SH	Decreased-238 SH
GE VERNOVA INC	COM	$361K	0.0%Prev: 0.0%	380 SH	Increased-1 SH
GENERAL DYNAMICS CORP	COM	$5.9M	0.4%Prev: 0.5%	17,839 SH	Increased+1,424 SH
GLOBAL X FDS	ARTIFICIAL ETF	$853K	0.1%Prev: 1.4%	13,097 SH	Decreased-299,492 SH
GLOBAL X FDS	GLOBAL X COPPER	$5.8M	0.4%	68,474 SH	New
GLOBAL X FDS	US INFR DEV ETF	$616K	0.0%Prev: 0.0%	11,732 SH	Increased+3,464 SH
GOLDMAN SACHS GROUP INC	COM	$239K	0.0%	265 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$206K	0.0%	5,577 SH	New
HERSHEY CO	COM	$641K	0.0%Prev: 0.1%	4,069 SH	Decreased-86 SH
HOME DEPOT INC	COM	$617K	0.0%Prev: 0.1%	2,170 SH	Decreased+224 SH
HONEYWELL AEROSPACE INC	COM	$200K	0.0%	1,292 SH	New
HONEYWELL INTL INC	COM	$276K	0.0%Prev: 0.0%	1,309 SH	Decreased-600 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$523K	0.0%Prev: 0.0%	15,783 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$319K	0.0%Prev: 0.0%	10,465 SH	Increased+2,532 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$438K	0.0%Prev: 0.0%	13,938 SH	Increased+5,406 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$233K	0.0%	7,616 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$313K	0.0%Prev: 0.0%	6,870 SH	Increased+1,859 SH
INTEL CORP	COM	$751K	0.1%	6,244 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$938K	0.1%Prev: 0.1%	4,264 SH	Increased+1,011 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$276K	0.0%	3,303 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$362K	0.0%Prev: 0.0%	1,187 SH	Increased-110 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$199K	0.0%	10,918 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$363K	0.0%Prev: 0.3%	18,612 SH	Decreased-133,180 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$7.6M	0.6%Prev: 0.6%	100,095 SH	Increased-7,203 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$14.3M	1.1%Prev: 1.3%	263,294 SH	Decreased-56,359 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$34.6M	2.6%Prev: 2.8%	661,168 SH	Increased-30,928 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$963K	0.1%	18,622 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$7.9M	0.6%Prev: 0.4%	73,216 SH	Increased+19,107 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$226K	0.0%	1,087 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.2%Prev: 0.2%	4,515 SH	Increased+134 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$237K	0.0%Prev: 0.0%	5,009 SH	Decreased-187 SH
ISHARES GOLD TR	ISHARES NEW	$13.0M	1.0%Prev: 1.1%	166,274 SH	Increased-3,462 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 2.4%	16,111 SH	Decreased-399,296 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.1%Prev: 0.3%	19,571 SH	Decreased-25,438 SH
ISHARES TR	CORE 60 BALA ETF	$624K	0.0%	9,108 SH	New
ISHARES TR	CORE 80 20 ETF	$1.0M	0.1%	10,764 SH	New
ISHARES TR	CORE DIV GRWTH	$61.9M	4.6%Prev: 4.7%	821,294 SH	Increased+42,966 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.1%Prev: 0.1%	19,120 SH	Increased+2,431 SH
ISHARES TR	CORE MSCI EURO	$28.3M	2.1%	384,017 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.1%	16,812 SH	Decreased-6,538 SH
ISHARES TR	CORE S&P SCP ETF	$266K	0.0%Prev: 0.1%	1,953 SH	Decreased-11,525 SH
ISHARES TR	CORE S&P TTL STK	$670K	0.0%Prev: 0.1%	4,032 SH	Increased-90 SH
ISHARES TR	CORE S&P500 ETF	$363K	0.0%Prev: 0.0%	474 SH	Increased-50 SH
ISHARES TR	EAFE VALUE ETF	$385K	0.0%Prev: 0.0%	4,870 SH	Increased+1,465 SH
ISHARES TR	ESG AW MSCI EAFE	$249K	0.0%Prev: 0.0%	2,414 SH	Increased-212 SH
ISHARES TR	IBONDS 26 TRM TS	$327K	0.0%Prev: 0.1%	14,285 SH	Decreased-52,140 SH
ISHARES TR	IBONDS 27 TRM TS	$534K	0.0%Prev: 0.0%	23,917 SH	Increased+3,253 SH
ISHARES TR	IBONDS 28 TRM TS	$396K	0.0%	18,075 SH	New
ISHARES TR	INTRM GOV CR ETF	$351K	0.0%Prev: 0.0%	3,407 SH	Decreased-641 SH
ISHARES TR	MSCI ACWI ETF	$394K	0.0%Prev: 0.0%	2,481 SH	Decreased-758 SH
ISHARES TR	MSCI USA MIN ETF	$245K	0.0%	2,511 SH	New
ISHARES TR	RUS 1000 ETF	$685K	0.1%Prev: 0.1%	1,647 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$14.9M	1.1%Prev: 1.3%	119,222 SH	Decreased+87,240 SH
ISHARES TR	RUS MD CP GR ETF	$16.9M	1.2%Prev: 1.4%	122,704 SH	Increased+12,640 SH
ISHARES TR	RUS MID CAP ETF	$269K	0.0%	2,517 SH	New
ISHARES TR	RUSSELL 2000 ETF	$450K	0.0%Prev: 0.0%	1,621 SH	Increased+516 SH
ISHARES TR	S&P 500 GRWT ETF	$464K	0.0%Prev: 0.0%	3,262 SH	Increased-165 SH
ISHARES TR	TRS FLT RT BD	$14.5M	1.1%Prev: 0.9%	285,566 SH	Increased+90,164 SH
ISHARES TR	U S EQUITY FACTR	$17.0M	1.3%Prev: 1.2%	218,606 SH	Increased+26,320 SH
ISHARES TR	US SML CAP EQT	$5.5M	0.4%	65,813 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$2.1M	0.2%	42,307 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.3M	0.4%Prev: 0.6%	95,011 SH	Decreased-28,286 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$9.6M	0.7%Prev: 1.0%	187,319 SH	Decreased-32,751 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$979K	0.1%Prev: 0.1%	15,975 SH	Increased-167 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$364K	0.0%Prev: 0.0%	7,223 SH	Increased+2,904 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$22.6M	1.7%Prev: 0.6%	447,579 SH	Increased+302,496 SH
JOHNSON & JOHNSON	COM	$10.2M	0.8%Prev: 0.6%	38,550 SH	Increased+881 SH
JPMORGAN CHASE & CO	COM	$12.8M	0.9%	38,712 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4.7M	0.3%Prev: 0.5%	19,974 SH	Decreased+1,688 SH
LAM RESEARCH CORP	COM NEW	$911K	0.1%Prev: 0.0%	2,772 SH	Increased-633 SH
LEGG MASON ETF INVT	FRAN CLE ENH ETF	$457K	0.0%	8,362 SH	New
LINDE PLC	SHS	$6.2M	0.5%Prev: 0.5%	13,162 SH	Increased+1,218 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$2.3M	0.2%	72,003 SH	New
LOWES COS INC	COM	$4.4M	0.3%Prev: 0.5%	23,677 SH	Decreased+1,866 SH
MARATHON PETE CORP	COM	$6.8M	0.5%Prev: 0.4%	17,200 SH	Increased-4,339 SH
MASTERCARD INCORPORATED	CL A	$6.0M	0.4%Prev: 0.4%	10,935 SH	Increased+2,030 SH
MCDONALDS CORP	COM	$4.4M	0.3%Prev: 0.5%	19,255 SH	Decreased+1,670 SH
MEDTRONIC PLC	SHS	$4.7M	0.3%Prev: 0.4%	54,227 SH	Increased+12,441 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	8,894 SH	Increased+1,296 SH
META PLATFORMS INC	CL A	$9.2M	0.7%Prev: 0.6%	12,648 SH	Increased+3,936 SH
MICRON TECHNOLOGY INC	COM	$532K	0.0%	499 SH	New
MICROSOFT CORP	COM	$18.3M	1.3%Prev: 1.4%	35,613 SH	Increased+4,044 SH
MONDELEZ INTL INC	CL A	$310K	0.0%	5,353 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$16K	0.0%	10,000 SH	New
NBT BANCORP INC	COM	$578K	0.0%Prev: 0.0%	11,532 SH	Increased+3 SH
NETFLIX INC.	COM	$446K	0.0%	6,404 SH	New
NEXTERA ENERGY INC	COM	$5.7M	0.4%Prev: 0.5%	74,669 SH	Increased+4,474 SH
NORWOOD FINANCIAL CORP	COM	$1.9M	0.1%	57,349 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$260K	0.0%Prev: 0.0%	2,290 SH	Increased-243 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$238K	0.0%Prev: 0.0%	4,905 SH	Increased-383 SH
NVIDIA CORPORATION	COM	$9.7M	0.7%Prev: 0.4%	42,637 SH	Increased+18,235 SH
ORACLE CORP	COM	$3.2M	0.2%Prev: 0.3%	23,587 SH	Decreased+11,264 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.1%Prev: 0.1%	9,664 SH	Increased+2,315 SH
PALO ALTO NETWORKS INC	COM	$218K	0.0%	548 SH	New
PAYCHEX INC	COM	$4.9M	0.4%Prev: 0.4%	49,845 SH	Decreased+9,944 SH
PEPSICO INC	COM	$516K	0.0%Prev: 0.0%	4,074 SH	Decreased+68 SH
PFIZER INC	COM	$315K	0.0%	11,036 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$10.5M	0.8%Prev: 1.0%	212,381 SH	Decreased-21,808 SH
PGIM ETF TR	ULTR SHO MUN ETF	$3.3M	0.2%	66,120 SH	New
PHILIP MORRIS INTL INC	COM	$3.4M	0.3%Prev: 0.0%	17,796 SH	Increased+15,093 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$396K	0.0%Prev: 0.0%	10,614 SH	Increased-117 SH
PIMCO ETF TR	COMMODITY STRAT	$1.6M	0.1%	45,057 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$24.5M	1.8%Prev: 2.5%	493,778 SH	Decreased-54,461 SH
PIMCO ETF TR	INV GRD CRP BD	$504K	0.0%Prev: 0.0%	5,490 SH	Increased+1,649 SH
PIMCO ETF TR	MULTISECTOR BD	$36.3M	2.7%Prev: 2.6%	1,428,056 SH	Increased+345,548 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$50.5M	3.7%Prev: 4.7%	1,022,741 SH	Decreased-28,391 SH
PNC FINL SVCS GROUP INC	COM	$913K	0.1%Prev: 0.1%	4,109 SH	Increased+95 SH
PPL CORP	COM	$717K	0.1%Prev: 0.1%	21,804 SH	Increased+3,562 SH
PROCTER & GAMBLE CO	COM	$2.0M	0.2%	14,063 SH	New
PRUDENTIAL FINL INC	COM	$235K	0.0%	2,073 SH	New
QUALCOMM INC	COM	$3.9M	0.3%Prev: 0.4%	21,050 SH	Decreased-4,341 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$436K	0.0%	8,105 SH	New
REALTY INCOME CORP	COM	$3.2M	0.2%Prev: 0.3%	58,382 SH	Increased+9,078 SH
REGIONS FINANCIAL CORP NEW	COM	$4.8M	0.4%Prev: 0.4%	178,122 SH	Increased+19,319 SH
ROBINHOOD MKTS INC	COM CL A	$608K	0.0%Prev: 0.0%	5,404 SH	Increased+3,964 SH
RTX CORPORATION	COM	$3.7M	0.3%Prev: 0.3%	19,896 SH	Increased+770 SH
S & T BANCORP INC	COM	$1.2M	0.1%Prev: 0.1%	24,656 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$329K	0.0%	11,970 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$14.5M	1.1%Prev: 0.7%	607,585 SH	Increased+280,500 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$262K	0.0%	8,055 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$209K	0.0%	5,817 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$383K	0.0%Prev: 0.0%	12,757 SH	Increased+18 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	0.1%Prev: 0.1%	39,249 SH	Increased+1,132 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$33.9M	2.5%	201,197 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$27.8M	2.0%	451,683 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$27.5M	2.0%	514,665 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$653K	0.0%	3,910 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$28.2M	2.1%	254,429 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$636K	0.0%	3,247 SH	New
SHELL PLC	SPON ADS	$237K	0.0%	2,498 SH	New
SOUTHERN CO	COM	$3.3M	0.2%Prev: 0.3%	40,080 SH	Increased+5,773 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$224K	0.0%	1,487 SH	New
SPDR GOLD TR	GOLD SHS	$5.8M	0.4%Prev: 3.1%	15,330 SH	Decreased-84,148 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$249K	0.0%	4,820 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$313K	0.0%	13,129 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$222K	0.0%	2,471 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$30.1M	2.2%	244,460 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$238K	0.0%	1,366 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$521K	0.0%	3,560 SH	New
SPDR SERIES TRUST	ST STR SP INS	$295K	0.0%	5,051 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$587K	0.0%	5,615 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$582K	0.0%	6,577 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$657K	0.0%	1,291 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.1M	0.5%	8,054 SH	New
STRYKER CORPORATION	COM	$4.2M	0.3%Prev: 0.4%	15,399 SH	Decreased+2,622 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$276K	0.0%	5,361 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$301K	0.0%	659 SH	New
TESLA INC	COM	$1.8M	0.1%Prev: 0.1%	5,138 SH	Increased+1,987 SH
TRANE TECHNOLOGIES PLC	SHS	$386K	0.0%Prev: 0.0%	854 SH	Decreased-112 SH
TRAVELERS COMPANIES INC	COM	$266K	0.0%	745 SH	New
TRUIST FINL CORP	COM	$474K	0.0%Prev: 0.0%	10,237 SH	Increased+406 SH
UNITED PARCEL SVCS INC	CL B	$500K	0.0%	5,346 SH	New
VALERO ENERGY CORP	COM	$317K	0.0%	817 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$232K	0.0%Prev: 0.0%	2,647 SH	Increased-257 SH
VANECK ETF TRUST	URANI NUCLE ETF	$6.6M	0.5%	63,737 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$217K	0.0%Prev: 0.0%	2,974 SH	Decreased+110 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$433K	0.0%Prev: 0.0%	6,901 SH	Increased+1,467 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.3M	0.1%Prev: 0.1%	16,985 SH	Decreased-1,491 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$272K	0.0%	5,488 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$472K	0.0%Prev: 0.0%	5,234 SH	Increased+4,702 SH
VANGUARD INDEX FDS	MID CAP ETF	$779K	0.1%Prev: 0.0%	9,930 SH	Increased+8,099 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$314K	0.0%Prev: 0.0%	3,498 SH	Increased+490 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.2%Prev: 0.2%	3,916 SH	Increased+259 SH
VANGUARD INDEX FDS	SMALL CP ETF	$424K	0.0%Prev: 0.0%	1,489 SH	Increased+88 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.5M	0.4%Prev: 0.4%	14,779 SH	Increased+348 SH
VANGUARD INDEX FDS	VALUE ETF	$367K	0.0%Prev: 0.0%	1,699 SH	Increased+612 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$8.2M	0.6%	108,306 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$940K	0.1%Prev: 0.1%	11,331 SH	Increased+434 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.0M	0.1%Prev: 0.2%	12,499 SH	Increased+2 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2.2M	0.2%	29,853 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$11.7M	0.9%Prev: 1.4%	247,197 SH	Decreased-60,745 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$573K	0.0%Prev: 0.1%	8,368 SH	Decreased+19 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$387K	0.0%Prev: 0.0%	5,011 SH	Decreased-762 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	0.4%Prev: 0.4%	22,031 SH	Increased-132 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$610K	0.0%Prev: 0.0%	8,633 SH	Increased+1,506 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.1%Prev: 0.1%	8,521 SH	Increased+750 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	0.1%Prev: 0.1%	5,170 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$478K	0.0%Prev: 0.0%	3,803 SH	Decreased+3,046 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$325K	0.0%Prev: 0.0%	2,015 SH	Increased+37 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$475K	0.0%Prev: 0.0%	5,125 SH	Increased+4,202 SH
VERIZON COMMUNICATIONS INC	COM	$332K	0.0%Prev: 0.0%	7,240 SH	Increased+705 SH
VERTEX PHARMACEUTICALS INC	COM	$247K	0.0%	473 SH	New
VERTIV HOLDINGS CO	COM CL A	$5.7M	0.4%Prev: 0.4%	23,729 SH	Increased-4,938 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$86.4M	6.4%Prev: 3.1%	1,731,326 SH	Increased+1,038,820 SH
VISA INC	COM CL A	$884K	0.1%Prev: 0.1%	2,459 SH	Increased+390 SH
VUZIX CORP	COM NEW	$60K	0.0%	21,509 SH	New
WALMART INC	COM	$7.4M	0.5%Prev: 0.6%	70,795 SH	Increased+4,085 SH
WASTE MGMT INC DEL	COM	$214K	0.0%Prev: 0.0%	1,049 SH	Decreased+4 SH
WEC ENERGY GROUP INC	COM	$2.3M	0.2%Prev: 0.2%	22,412 SH	Decreased+2,533 SH
WELLS FARGO & CO	COM	$290K	0.0%	3,620 SH	New
WELLTOWER INC	COM	$816K	0.1%Prev: 0.1%	3,542 SH	Increased+68 SH
WISDOMTREE TR	FLOATNG RAT TREA	$20.5M	1.5%Prev: 3.2%	407,606 SH	Decreased-315,187 SH
WISDOMTREE TR	TRUE DEV INTL FD	$693K	0.1%	9,325 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$642K	0.0%Prev: 0.1%	6,608 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$21.8M	1.6%Prev: 1.7%	403,439 SH	Increased+39,347 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.8M	0.2%Prev: 0.2%	29,143 SH	Increased-39 SH
WISDOMTREE TR	US S CAP QTY DIV	$16.5M	1.2%Prev: 1.1%	295,453 SH	Increased+42,755 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.1M	0.3%Prev: 0.0%	50,206 SH	Increased+46,975 SH

Sold (vs prior filing)

ABBOTT LABS — $4.4M
ACCENTURE PLC IRELAND — $733K
AIR PRODS & CHEMS INC — $3.9M
AMERICAN TOWER CORP NEW — $2.4M
BANK AMERICA CORP — $277K
BECTON DICKINSON & CO — $3.6M
BOEING CO — $293K
CAPITAL GROUP DIVIDEND VALUE — $3.2M
CAPITAL GROUP GBL GROWTH EQT — $5.5M
CAPITAL GROUP GROWTH ETF — $14.7M
CAPITAL GRP FIXED INCM ETF T — $8.8M
CAPITAL GRP FIXED INCM ETF T — $336K
CAPITAL GRP FIXED INCM ETF T — $222K
CHEVRON CORP NEW — $863K
CHIPOTLE MEXICAN GRILL INC — $217K
COSTCO WHSL CORP NEW — $376K
CXAPP INC — $7K
EXXON MOBIL CORP — $1.5M
FACTSET RESH SYS INC — $2.9M
FIRST TR EXCHNG TRADED FD VI — $679K
… and 42 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