Investor
Stonebridge Financial Group, LLC
CIK 0002009367 · filed 2026-04-08 · SEC filing
13F book
$1.22B
Positions
262
30 new · 16 sold
Largest name
4.8%
Ishares Tr
Est. mark
$935.4K
Price effect on 232 names still held. Flow $44.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 829.7K | $58.2M | 4.8% | $599K | Added$3.51M |
| Pimco Etf Tr | — | 1.06M | $53.3M | 4.4% | $21.2K | Cut−$359.7K |
| Capital Grp Fixed Incm Etf T | — | 2.06M | $46.1M | 3.8% | −$594.5K | Added$1.23M |
| Victory Portfolios Ii | — | 881.3K | $44.6M | 3.7% | −$198K | Added$5.86M |
| Pimco Etf Tr | — | 1.43M | $37.5M | 3.1% | −$585.3K | Added$4.93M |
| Invesco Exchange Traded Fd T | — | 763.3K | $35M | 2.9% | −$14.5K | Added$1.79M |
| Apple Inc. | AAPL | 135K | $34.3M | 2.8% | −$2.44M | Cut−$2.88M |
| Pimco Etf Tr | — | 607.8K | $31.7M | 2.6% | −$127.5K | Added$1.35M |
| Spdr Gold Tr | — | 73.5K | $31.6M | 2.6% | $2.5M | Cut−$3.27M |
| Select Sector Spdr Tr | — | 581.3K | $26.7M | 2.2% | — | New |
| Wisdomtree Tr | — | 524.8K | $26.4M | 2.2% | $10.5K | Cut−$8.81M |
| Select Sector Spdr Tr | — | 237.2K | $26.3M | 2.2% | — | New |
| Select Sector Spdr Tr | — | 639.5K | $26.1M | 2.1% | — | New |
| Select Sector Spdr Tr | — | 416.7K | $25.5M | 2.1% | — | New |
| Spdr Series Trust | — | 218.4K | $21.4M | 1.8% | −$598.8K | Added$14.1M |
| Wisdomtree Tr | — | 388.1K | $20.4M | 1.7% | $349.2K | Added$1.22M |
| Etfs Gold Tr | — | 390.7K | $17.4M | 1.4% | $1.38M | Cut−$221.4K |
| Capital Group Growth Etf | — | 407.5K | $16.4M | 1.3% | −$1.51M | Added$686.4K |
| Capital Group Gbl Growth Eqt | — | 453.5K | $15.1M | 1.2% | −$246.7K | Added$8.46M |
| Ishares Tr | — | 117.7K | $15.1M | 1.2% | −$987.7K | Added−$260.9K |
| Vanguard Mun Bd Fds | — | 300K | $15M | 1.2% | −$119.9K | Cut−$456.8K |
| Wisdomtree Tr | — | 281.6K | $14.9M | 1.2% | $870.2K | Added$1.98M |
| Ishares Gold Tr | — | 166.2K | $14.6M | 1.2% | $1.16M | Cut$982.6K |
| Invesco Exchange Traded Fd T | — | 304.9K | $14.5M | 1.2% | $186K | Cut−$461K |
| Schwab Strategic Tr | — | 577.9K | $14M | 1.2% | −$34.7K | Added$5.56M |
| Ishares Tr | — | 211K | $13.9M | 1.1% | −$670.5K | Added$352K |
| J P Morgan Exchange Traded F | — | 251.4K | $13.1M | 1.1% | −$32.6K | Added$1.62M |
| Alphabet Inc | — | 45.6K | $13.1M | 1.1% | −$1.13M | Added−$759.4K |
| Ishares Tr | — | 30K | $12.8M | 1.1% | −$1.41M | Cut−$2.31M |
| Microsoft Corp | MSFT | 34.3K | $12.7M | 1.0% | −$3.49M | Added−$2.19M |
| Jpmorgan Chase & Co. | — | 36.3K | $10.7M | 0.9% | −$936K | Added−$64.1K |
| Capital Group International | — | 313.1K | $10.6M | 0.9% | −$297.8K | Added$220.6K |
| Pgim Etf Tr | — | 205.4K | $10.2M | 0.8% | −$17.5K | Added$551.1K |
| Johnson & Johnson | JNJ | 37.9K | $9.27M | 0.8% | $1.42M | Added$1.45M |
| Capital Grp Fixed Incm Etf T | — | 327.8K | $8.9M | 0.7% | −$73.5K | Added$145.1K |
| Janus Detroit Str Tr | — | 175.8K | $8.86M | 0.7% | −$34.6K | Added$513.9K |
| Walmart Inc. | WMT | 68.5K | $8.52M | 0.7% | $876.7K | Added$928K |
| BWX Technologies, Inc. | BWXT | 41.6K | $8.51M | 0.7% | $1.31M | Added$1.34M |
| J P Morgan Exchange Traded F | — | 149K | $8.44M | 0.7% | −$71.6K | Added$1.12M |
| Vanguard Instl Index Fd | — | 106.9K | $8.09M | 0.7% | — | New |
| Advisors Inner Circle Fd Iii | — | 205.7K | $8.08M | 0.7% | $10.1K | Added$7.56M |
| Ishares Tr | — | 149.5K | $7.57M | 0.6% | $25.4K | Cut−$719.9K |
| Analog Devices Inc | ADI | 23.2K | $7.37M | 0.6% | $1.08M | Added$1.11M |
| Invesco Exchange Traded Fd T | — | 66.8K | $7.31M | 0.6% | $1.69M | Added$2.82M |
| Vaneck Etf Trust | — | 54.1K | $7.21M | 0.6% | $462.2K | Added$826.3K |
| Cummins Inc | CMI | 13.4K | $7.2M | 0.6% | $368.7K | Cut$297.3K |
| Invesco Exchange Traded Fd T | — | 102.1K | $7.12M | 0.6% | $325.7K | Cut−$18.9K |
| Corning Inc | — | 52.3K | $7.11M | 0.6% | $2.53M | Cut$351.3K |
| Vertiv Holdings Co | VRT | 27.9K | $6.98M | 0.6% | $2.47M | Cut$2.37M |
| Nextera Energy Inc | — | 70.9K | $6.58M | 0.5% | $892.8K | Cut$827.8K |
| Nvidia Corp | NVDA | 37.7K | $6.58M | 0.5% | −$341.3K | Added$1.32M |
| L3harris Technologies Inc | — | 18.5K | $6.39M | 0.5% | $955.4K | Cut$893.2K |
| Aflac Inc | AFL | 57.3K | $6.29M | 0.5% | −$31.3K | Added$121.9K |
| Linde Plc | LIN | 12.6K | $6.27M | 0.5% | $861.2K | Added$976.7K |
| Spdr S&P 500 Etf Tr | — | 9.06K | $5.89M | 0.5% | −$206.3K | Added$1.44M |
| General Dynamics Corp | GD | 17K | $5.82M | 0.5% | $109.7K | Added$184.5K |
| Mcdonalds Corp | MCD | 18.4K | $5.73M | 0.5% | $92.9K | Added$229.3K |
| Cisco Sys Inc | — | 71.7K | $5.56M | 0.5% | $38.8K | Added$227.7K |
| Lowes Cos Inc | — | 23K | $5.44M | 0.4% | −$109.5K | Added$23.3K |
| Chubb Limited | — | 16.5K | $5.36M | 0.4% | $223.5K | Added$315.4K |
| Meta Platforms, Inc. | META | 9.33K | $5.34M | 0.4% | −$779.5K | Added−$509.4K |
| Amgen Inc | AMGN | 15.1K | $5.3M | 0.4% | $361.1K | Added$483.5K |
| Emerson Elec Co | — | 40.1K | $5.25M | 0.4% | −$65.9K | Added$97.1K |
| Paychex Inc | PAYX | 54.8K | $5.05M | 0.4% | −$851.9K | Added$288.7K |
| Coca Cola Co | KO | 65.6K | $4.99M | 0.4% | $391.2K | Added$534.8K |
| Vanguard Specialized Funds | — | 22.6K | $4.86M | 0.4% | −$104.7K | Added−$9.61K |
| Mastercard Inc | MA | 9.66K | $4.83M | 0.4% | −$652.1K | Added−$400.3K |
| BlackRock, Inc. | BLK | 4.92K | $4.73M | 0.4% | −$508.8K | Added−$284.7K |
| Vanguard Index Fds | — | 14.6K | $4.68M | 0.4% | −$210.1K | Added−$194.7K |
| Air Prods & Chems Inc | — | 15.7K | $4.57M | 0.4% | $655.3K | Added$851.1K |
| Stryker Corp | SYK | 13.9K | $4.56M | 0.4% | −$303.9K | Added−$106.7K |
| Capital Group Dividend Value | — | 106.9K | $4.55M | 0.4% | −$97.5K | Added$679.1K |
| World Gold Tr | — | 48.8K | $4.52M | 0.4% | $57.8K | Added$3.85M |
| Regions Financial Corp New | — | 167.8K | $4.38M | 0.4% | −$160K | Added−$40.8K |
| Marathon Pete Corp | — | 17K | $4.16M | 0.3% | $1.39M | Cut$615.7K |
| American Express Co | AXP | 13.6K | $4.13M | 0.3% | −$75.4K | Added$3.71M |
| Abbott Labs | ABT | 39K | $4M | 0.3% | −$811.8K | Added−$493K |
| Berkshire Hathaway Inc Del | — | 8.26K | $3.96M | 0.3% | −$191.1K | Added−$138.4K |
| Medtronic Plc | MDT | 45.6K | $3.95M | 0.3% | −$409.4K | Added−$226.7K |
| Select Sector Spdr Tr | — | 26.5K | $3.88M | 0.3% | −$216.6K | Cut−$26.1M |
| Commerce Bancshares Inc | — | 77.9K | $3.83M | 0.3% | −$244.4K | Cut−$326.7K |
| RTX Corp | RTX | 19.6K | $3.78M | 0.3% | $184.8K | Added$208.7K |
| Brown & Brown, Inc. | BRO | 57.4K | $3.75M | 0.3% | −$832.3K | Cut−$981.4K |
| Qualcomm Inc | — | 28.6K | $3.68M | 0.3% | −$1.11M | Added−$805K |
| Southern Co | — | 36.9K | $3.56M | 0.3% | $332.3K | Added$450.8K |
| Invesco Exchange Traded Fd T | — | 18.5K | $3.55M | 0.3% | — | New |
| Realty Income Corp | O | 53.4K | $3.27M | 0.3% | $246.3K | Added$381.1K |
| Alphabet Inc | — | 10.8K | $3.1M | 0.3% | −$290.8K | Added−$284.8K |
| Oracle Corp | — | 20.8K | $3.06M | 0.3% | −$892.5K | Added−$574.7K |
| Exxon Mobil Corp | — | 17.7K | $3M | 0.2% | $678.1K | Added$1.34M |
| J P Morgan Exchange Traded F | — | 56K | $2.86M | 0.2% | $2.22K | Cut−$455.4K |
| Wisdomtree Tr | — | 29.5K | $2.59M | 0.2% | −$46.6K | Added−$33.3K |
| Invesco Qqq Tr | — | 4.44K | $2.56M | 0.2% | −$164.1K | Added−$153.7K |
| American Tower Corp New | — | 14.4K | $2.48M | 0.2% | −$39.7K | Added$147.3K |
| Capital Group New Geography | — | 78.1K | $2.47M | 0.2% | −$16K | Added$1.05M |
| Wec Energy Group, Inc. | WEC | 21.1K | $2.44M | 0.2% | $212.1K | Added$271.9K |
| First Comwlth Finl Corp Pa | — | 136.9K | $2.41M | 0.2% | $98.6K | Added$98.6K |
| Amazon Com Inc | AMZN | 11.3K | $2.36M | 0.2% | −$249K | Added−$191.3K |
| Litman Gregory Fds Tr | — | 77K | $2.32M | 0.2% | $150.1K | Added$307.8K |
| Vanguard Index Fds | — | 3.85K | $2.3M | 0.2% | −$107.4K | Added$31.2K |
| Spdr Series Trust | — | 29.2K | $2.24M | 0.2% | −$88.4K | Added$312.3K |
| Procter And Gamble Co | PG | 13.9K | $2.01M | 0.2% | $15.7K | Cut−$3.71M |
| Eversource Energy | ES | 27.1K | $1.88M | 0.2% | $50.8K | Added$121.8K |
| Philip Morris Intl Inc | — | 11.1K | $1.83M | 0.2% | $13.7K | Added$1.39M |
| Carlisle Cos Inc | — | 5.46K | $1.82M | 0.1% | $75.1K | Held |
| Vanguard Bd Index Fds | — | 22.9K | $1.79M | 0.1% | −$8.17K | Added$185.5K |
| Ishares Tr | — | 21.5K | $1.77M | 0.1% | −$5.36K | Cut−$2.84M |
| Ishares Tr | — | 19.4K | $1.76M | 0.1% | $20.7K | Cut−$288.8K |
| Vanguard Intl Equity Index F | — | 12.5K | $1.73M | 0.1% | −$34.2K | Held |
| Norwood Financial Corp | NWFL | 57.2K | $1.68M | 0.1% | — | New |
| Tesla, Inc. | TSLA | 4.07K | $1.51M | 0.1% | −$316.7K | Added−$314.9K |
| Vanguard World Fd | — | 5.17K | $1.41M | 0.1% | −$80.2K | Held |
| Ishares Tr | — | 20.5K | $1.39M | 0.1% | $31.4K | Cut−$638.7K |
| Palantir Technologies Inc. | PLTR | 9.24K | $1.35M | 0.1% | −$290.8K | Cut−$318.3K |
| Chevron Corp New | CVX | 6.17K | $1.28M | 0.1% | $312.8K | Added$403.2K |
| Vanguard Whitehall Fds | — | 8.38K | $1.24M | 0.1% | $37.5K | Added$65.5K |
| Schwab Strategic Tr | — | 38.1K | $1.18M | 0.1% | $33.9K | Held |
| Ishares Inc | — | 16.6K | $1.16M | 0.1% | $41.9K | Cut$13.5K |
| Caterpillar Inc | CAT | 1.62K | $1.15M | 0.1% | $220.2K | Cut$61K |
| International Business Machs | — | 4.71K | $1.14M | 0.1% | −$181.3K | Added$144.7K |
| Vanguard Mun Bd Fds | — | 14.8K | $1.13M | 0.1% | −$1.65K | Added$342.4K |
| Merck & Co., Inc. | MRK | 8.67K | $1.04M | 0.1% | $117.6K | Added$219K |
| S&T Bancorp Inc | STBA | 24.7K | $1.03M | 0.1% | $61.1K | Held |
| F N B Corp | — | 58.6K | $979.6K | 0.1% | −$22.3K | Added−$21.6K |
| Ishares Tr | — | 10.7K | $948.9K | 0.1% | −$11.3K | Added$2.41K |
| Eli Lilly & Co | LLY | 1.02K | $941.8K | 0.1% | −$151K | Added−$106K |
| J P Morgan Exchange Traded F | — | 16K | $888.1K | 0.1% | −$41.4K | Added−$36.9K |
| Pnc Finl Svcs Group Inc | — | 4.06K | $843.9K | 0.1% | −$2.61K | Added$5.3K |
| Ppl Corp | — | 22.1K | $843.1K | 0.1% | $58K | Added$204K |
| Hershey Co | HSY | 4.05K | $842K | 0.1% | $104.5K | Added$108.2K |
| Direxion Shs Etf Tr | — | 9.56K | $827.9K | 0.1% | −$295.9K | Cut−$297.9K |
| First Tr Exchng Traded Fd Vi | — | 15.6K | $826.3K | 0.1% | −$10.2K | Held |
| Vanguard Intl Equity Index F | — | 11K | $825.9K | 0.1% | $16.9K | Cut$13.3K |
| Ishares U S Etf Tr | — | 16.1K | $820.2K | 0.1% | −$3.23K | Added$200.2K |
| Global X Fds | — | 16.1K | $816.4K | 0.1% | $48.5K | Cut−$13.7M |
| First Tr Exchange Traded Fd | — | 11.9K | $814.5K | 0.1% | −$13.2K | Added$42.3K |
| Altria Group, Inc. | MO | 12.1K | $800K | 0.1% | — | New |
| Ishares Tr | — | 11.9K | $764.4K | 0.1% | −$7.84K | Cut−$32.8K |
| Select Sector Spdr Tr | — | 4.52K | $731.7K | 0.1% | $29.9K | Cut−$25.8M |
| Home Depot, Inc. | HD | 2.22K | $728.8K | 0.1% | −$30.6K | Added$38.4K |
| Netflix Inc | NFLX | 7.29K | $700.7K | 0.1% | $16.5K | Added$53K |
| Welltower Inc. | WELL | 3.5K | $693K | 0.1% | $42.3K | Added$43.9K |
| Visa Inc. | V | 2.28K | $688.5K | 0.1% | −$102.3K | Added−$51.8K |
| Constellation Energy Corp | CEG | 2.4K | $671.3K | 0.1% | −$177.9K | Cut−$204.1K |
| Costco Whsl Corp New | — | 669 | $666.6K | 0.1% | $62.8K | Added$263K |
| Pepsico Inc | PEP | 4.1K | $636.9K | 0.1% | $47.9K | Added$54K |
| Wisdomtree Tr | — | 9.32K | $634K | 0.1% | $19.9K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 31.6K | $617.8K | 0.1% | −$1.43K | Cut−$1.92M |
| Vanguard Index Fds | — | 2.15K | $616.9K | 0.1% | −$5.57K | Added$85.5K |
| Hartford Fds Exchange Traded | — | 32.1K | $610.2K | 0.1% | −$4.82K | Held |
| Ishares Tr | — | 26.6K | $609.1K | 0.1% | $1.06K | Cut−$181.8K |
| Spdr Dow Jones Indl Average | — | 1.29K | $598K | 0.0% | −$22.4K | Held |
| Wisdomtree Tr | — | 6.61K | $590.3K | 0.0% | $8.26K | Held |
| Ishares Tr | — | 1.65K | $587.3K | 0.0% | −$27.8K | Held |
| Lam Research Corp | LRCX | 2.72K | $580.9K | 0.0% | $115.5K | Cut$109.9K |
| Ishares Tr | — | 4.04K | $575.1K | 0.0% | −$25.3K | Held |
| Accenture Plc Ireland | — | 2.89K | $573.3K | 0.0% | −$202.4K | Cut−$205.6K |
| Spdr Series Trust | — | 6.68K | $569.1K | 0.0% | $3.34K | Held |
| Dollar Tree, Inc. | DLTR | 5.12K | $560.6K | 0.0% | −$48.7K | Added$117.1K |
| Broadcom Inc. | AVGO | 1.81K | $558.9K | 0.0% | −$53.1K | Added$58K |
| Spdr Series Trust | — | 5.71K | $547.5K | 0.0% | $20.1K | Held |
| Vanguard Scottsdale Fds | — | 7.29K | $545.1K | 0.0% | −$8.24K | Held |
| United Parcel Service Inc | UPS | 5.44K | $534.9K | 0.0% | −$3.67K | Added$85.4K |
| Ishares Tr | — | 23.3K | $521.9K | 0.0% | −$931 | Held |
| Pimco Etf Tr | — | 5.34K | $516.6K | 0.0% | −$5.1K | Added$41.3K |
| Ge Aerospace | — | 1.82K | $516.5K | 0.0% | −$43.4K | Added−$34K |
| First Tr Exchng Traded Fd Vi | — | 9.17K | $501.8K | 0.0% | −$11K | Held |
| Honeywell Intl Inc | — | 2.2K | $497K | 0.0% | $59.9K | Added$119.2K |
| Spdr Index Shs Fds | — | 10.5K | $492.7K | 0.0% | $1.05K | Cut−$38.8K |
| Nbt Bancorp Inc | NBTB | 11.5K | $490.9K | 0.0% | $12.2K | Added$12.3K |
| First Tr Exchng Traded Fd Vi | — | 11.5K | $472.1K | 0.0% | −$2.68K | Held |
| Innovator Etfs Trust | — | 15.8K | $463.7K | 0.0% | −$2.1K | Held |
| Enb Finl Corp | — | 18.7K | $458.5K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 7.16K | $458.5K | 0.0% | $11.5K | Added$13.3K |
| Amneal Pharmaceuticals, Inc. | AMRX | 36.1K | $448.2K | 0.0% | −$6.13K | Held |
| Truist Finl Corp | — | 9.74K | $447.7K | 0.0% | −$31.6K | Cut−$37.2K |
| American Centy Etf Tr | — | 4.38K | $437.3K | 0.0% | $15.9K | Added$182.9K |
| Legg Mason Etf Invt | — | 8.09K | $436.6K | 0.0% | −$1.57K | Cut−$6.29K |
| AbbVie Inc. | ABBV | 2K | $434.1K | 0.0% | −$18.5K | Added$50.2K |
| Spdr Series Trust | — | 2.92K | $425.4K | 0.0% | $19.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.15K | $422.3K | 0.0% | −$9.52K | Cut−$115.4K |
| Innovator Etfs Trust | — | 13.9K | $415.5K | 0.0% | −$3.53K | Added$157.6K |
| Vanguard Growth Etf | — | 944 | $412.4K | 0.0% | −$26K | Added$162.7K |
| Vanguard Bd Index Fds | — | 5.84K | $401.6K | 0.0% | −$4.32K | Cut−$28.3K |
| Phillips Edison & Co Inc | — | 10.7K | $401.6K | 0.0% | $19.9K | Held |
| J P Morgan Exchange Traded F | — | 7.93K | $401.4K | 0.0% | $144 | Cut−$23.5K |
| Vanguard Scottsdale Fds | — | 5.06K | $401.3K | 0.0% | −$2.33K | Cut−$64.1K |
| Ishares Tr | — | 3.76K | $400.7K | 0.0% | −$1.99K | Added$82.1K |
| GE Vernova Inc. | GEV | 458 | $399.8K | 0.0% | $83.6K | Added$150.8K |
| Trane Technologies Plc | TT | 912 | $380.1K | 0.0% | $25.1K | Cut−$8.36K |
| Vanguard Index Fds | — | 1.44K | $377K | 0.0% | $5.79K | Added$6.05K |
| Caseys Gen Stores Inc | — | 515 | $374.8K | 0.0% | $89.9K | Added$91.3K |
| Bank America Corp | — | 7.64K | $372.3K | 0.0% | −$36.7K | Added$49.1K |
| Ishares Tr | — | 3.26K | $369K | 0.0% | −$33.1K | Held |
| Verizon Communications Inc | VZ | 7.29K | $366.1K | 0.0% | $59.4K | Added$110.7K |
| Blackrock Enhanced Large Cap | — | 17.3K | $362.7K | 0.0% | −$38.6K | Added−$21.4K |
| Vanguard Bd Index Fds | — | 7.28K | $362.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.66K | $353.9K | 0.0% | −$17.2K | Added$129.5K |
| Ishares Tr | — | 525 | $342.9K | 0.0% | −$16.7K | Cut−$1.5M |
| Vanguard World Fd | — | 923 | $339.1K | 0.0% | −$41.8K | Held |
| Ishares Tr | — | 2.44K | $337.1K | 0.0% | −$7.63K | Cut−$127.1K |
| Applied Matls Inc | — | 982 | $335.6K | 0.0% | — | New |
| At&T Inc | — | 11.5K | $334.8K | 0.0% | $45.5K | Added$62.4K |
| Robinhood Mkts Inc | — | 4.8K | $332.5K | 0.0% | −$179.4K | Added−$130.8K |
| Vanguard World Fd | — | 471 | $328.8K | 0.0% | −$26.3K | Cut−$186.2K |
| Boeing Co | — | 1.65K | $328.4K | 0.0% | −$28.8K | Added−$17.7K |
| Schwab Strategic Tr | — | 12.7K | $326.9K | 0.0% | −$16.2K | Added−$16.1K |
| Ishares Tr | — | 1.32K | $326.9K | 0.0% | $2.08K | Added$48.9K |
| Mondelez Intl Inc | — | 5.67K | $326.8K | 0.0% | — | New |
| Rbb Fund Trust | — | 6.4K | $322.9K | 0.0% | $13.4K | Held |
| Pfizer Inc | PFE | 11.1K | $312K | 0.0% | $25.6K | Added$111.5K |
| Franklin Finl Svcs Corp | — | 5.99K | $305.8K | 0.0% | $5.27K | Cut$5.07K |
| Capital Grp Fixed Incm Etf T | — | 11.5K | $295.8K | 0.0% | −$2.52K | Cut−$19.7K |
| Schwab Strategic Tr | — | 11.9K | $293.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 5.78K | $289.9K | 0.0% | −$27.3K | Cut−$36.3K |
| Dimensional Etf Trust | — | 5.95K | $288.5K | 0.0% | $11.1K | Held |
| Innovator Etfs Trust | — | 6.88K | $286.8K | 0.0% | $1.51K | Added$79.3K |
| Wells Fargo Co New | — | 3.56K | $283.4K | 0.0% | −$32.8K | Added$58.7K |
| Conocophillips | COP | 2.14K | $282.3K | 0.0% | — | New |
| Spdr Series Trust | — | 1.11K | $281.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.16K | $274.7K | 0.0% | −$17.7K | Cut−$36.1K |
| Agnico Eagle Mines Ltd | AEM | 1.33K | $270.6K | 0.0% | — | New |
| Spdr Series Trust | — | 10.3K | $269.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 3.01K | $266.8K | 0.0% | $632 | Held |
| Intel Corp | INTC | 5.96K | $263.2K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 4.3K | $260.6K | 0.0% | $28.8K | Cut−$8.25K |
| Vanguard World Fd | — | 1.75K | $254.2K | 0.0% | $6.65K | Cut−$25K |
| Ishares Tr | — | 3.4K | $253.2K | 0.0% | $10K | Held |
| Waste Mgmt Inc Del | — | 1.08K | $247.3K | 0.0% | $10.4K | Added$19.6K |
| Schwab Strategic Tr | — | 8.05K | $247.1K | 0.0% | — | New |
| Ishares Tr | — | 13.4K | $244.6K | 0.0% | — | New |
| Spdr Series Trust | — | 1.35K | $240.6K | 0.0% | $3.45K | Added$4.7K |
| 3M CO | MMM | 1.66K | $240.4K | 0.0% | −$24.6K | Cut−$27.3K |
| T Rowe Price Etf Inc | — | 5.36K | $236.8K | 0.0% | −$30.5K | Held |
| Ishares Tr | — | 2.44K | $233K | 0.0% | $1.29K | Cut−$14.2K |
| Shell Plc | — | 2.5K | $232.1K | 0.0% | — | New |
| International Flavors&Fragra | — | 3.19K | $231.7K | 0.0% | $15.9K | Added$23.8K |
| Energy Transfer L P | — | 12K | $231.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 7.93K | $230.3K | 0.0% | −$6.66K | Held |
| Glaukos Corp | GKOS | 2.13K | $228.8K | 0.0% | −$11.2K | Added−$11K |
| Vanguard Bd Index Fds | — | 2.92K | $225.1K | 0.0% | −$2.01K | Added−$694 |
| Capital Grp Fixed Incm Etf T | — | 8.41K | $221K | 0.0% | −$504 | Held |
| Edwards Lifesciences Corp | EW | 2.72K | $217.7K | 0.0% | −$13.9K | Added−$12.3K |
| Nushares Etf Tr | — | 4.82K | $217.2K | 0.0% | $1.98K | Cut−$18.9K |
| Goldman Sachs Group Inc | — | 256 | $216.6K | 0.0% | — | New |
| Bp Plc | — | 4.6K | $216.3K | 0.0% | — | New |
| Global X Fds | — | 4.63K | $216.2K | 0.0% | −$19K | Added−$14.3K |
| Hartford Fds Exchange Traded | — | 5.58K | $216.1K | 0.0% | −$2.06K | Cut−$188.9K |
| Vanguard Index Fds | — | 1.09K | $214.8K | 0.0% | $5.64K | Added$6.23K |
| Innovator Etfs Trust | — | 7.62K | $214K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.03K | $210.6K | 0.0% | — | New |
| Nushares Etf Tr | — | 2.29K | $208.3K | 0.0% | −$15.7K | Cut−$38.6K |
| Eqt Corp | EQT | 3.26K | $207.4K | 0.0% | — | New |
| Ishares Tr | — | 1.65K | $205.1K | 0.0% | $6.8K | Cut−$467.3K |
| Vaneck Etf Trust | — | 2.21K | $202.9K | 0.0% | $13.3K | Cut−$265.9K |
| Travelers Companies, Inc. | TRV | 691 | $201.6K | 0.0% | — | New |
| Linkbancorp Inc | — | 20.9K | $174.1K | 0.0% | $1.67K | Held |
| Tidal Trust Ii | — | 10K | $78.3K | 0.0% | −$21.5K | Held |
| Vuzix Corp | VUZI | 21.5K | $49.7K | 0.0% | −$31.6K | Cut−$31.6K |
| B2gold Corp | BTG | 10.7K | $48.2K | 0.0% | $213 | Held |
| Droneshield Ltd Ordf | — | 12K | $32.6K | 0.0% | — | New |
| Brainchip Hldgs Lt Ordf | — | 60K | $6.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.