13F-HR filed by Stonebridge Financial Group, LLC
Stonebridge Financial Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 20:49:14 UTC, with 275 holding rows worth $1,356,252,485.
- Accession
- 0001999371-26-021857
- Filer
- CIK 2009367
- Filed
- 2026-10-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 275 entries on the cover page, a total value of $1,356,252,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,252,485 with VALUE read as dollars as filed, 13F file number 028-24650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,731,326 | $86,358,541 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 821,294 | $61,917,374 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,022,741 | $50,533,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,237 | $45,036,501 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,428,056 | $36,258,329 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,634,618 | $34,604,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 661,168 | $34,598,910 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,197 | $33,885,583 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 244,460 | $30,088,125 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 384,017 | $28,302,040 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 254,429 | $28,234,041 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 451,683 | $27,778,528 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 514,665 | $27,483,126 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 493,778 | $24,535,813 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 447,579 | $22,589,321 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 469,504 | $22,268,596 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 403,439 | $21,765,537 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 407,606 | $20,539,284 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 507,591 | $20,191,965 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 765,597 | $19,859,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,613 | $18,265,790 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 430,410 | $17,027,029 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 218,606 | $17,018,463 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 122,704 | $16,893,882 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 295,453 | $16,529,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,931 | $15,460,024 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119,222 | $14,933,721 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 607,585 | $14,496,985 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 285,566 | $14,469,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 263,294 | $14,331,076 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 166,274 | $12,985,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,712 | $12,807,061 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 330,321 | $12,124,424 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 247,197 | $11,707,250 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 254,945 | $10,626,093 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 212,381 | $10,504,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,550 | $10,205,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,637 | $9,737,510 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 187,319 | $9,630,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,648 | $9,172,075 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,263 | $8,435,164 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 108,306 | $8,200,949 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 73,216 | $7,867,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100,095 | $7,637,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,795 | $7,357,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,406 | $7,039,655 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,453 | $6,988,854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,200 | $6,801,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,821 | $6,668,844 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59,400 | $6,639,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 63,737 | $6,594,221 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,471 | $6,587,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,300 | $6,353,981 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,162 | $6,247,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,054 | $6,142,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,935 | $6,030,599 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,904 | $6,014,797 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,595 | $5,990,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,839 | $5,919,434 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,330 | $5,838,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 68,474 | $5,799,753 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,729 | $5,726,013 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,669 | $5,655,419 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,379 | $5,652,493 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,336 | $5,646,835 | dollars as filed | |
| VTI | 922908769 | COM | 14,779 | $5,531,077 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 65,813 | $5,499,331 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,011 | $5,341,506 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,031 | $5,140,118 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,845 | $4,909,728 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,229 | $4,793,577 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178,122 | $4,787,917 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,974 | $4,729,346 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,695 | $4,713,679 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,227 | $4,679,287 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,931 | $4,539,665 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,255 | $4,446,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,677 | $4,363,504 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 116,962 | $4,263,275 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,399 | $4,240,827 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,368 | $4,166,846 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,206 | $4,125,919 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,050 | $3,874,129 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,589 | $3,750,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,896 | $3,693,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,590 | $3,608,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,528 | $3,505,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,796 | $3,395,915 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,515 | $3,340,062 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,080 | $3,322,206 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 66,120 | $3,289,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,587 | $3,238,466 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,382 | $3,170,134 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 64,043 | $3,128,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,281 | $3,059,811 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,143 | $2,833,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,916 | $2,744,293 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,399 | $2,684,282 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 117,022 | $2,367,364 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 72,003 | $2,342,263 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,412 | $2,258,644 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 29,853 | $2,220,465 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,307 | $2,109,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,063 | $2,043,138 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,499 | $1,972,897 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,680 | $1,904,274 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 57,349 | $1,894,811 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,120 | $1,852,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,138 | $1,823,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,664 | $1,807,651 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,459 | $1,758,726 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,170 | $1,634,134 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,571 | $1,589,179 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 45,057 | $1,561,659 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 54,434 | $1,427,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,693 | $1,372,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,814 | $1,348,911 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,249 | $1,335,249 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,521 | $1,322,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,417 | $1,310,343 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,111 | $1,307,594 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,985 | $1,297,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,894 | $1,292,386 | dollars as filed | |
| IJH | 464287507 | COM | 16,812 | $1,209,633 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,656 | $1,192,611 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,764 | $1,047,031 | dollars as filed | |
| F N B CORP | 302520101 | COM | 59,582 | $1,025,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,975 | $978,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,622 | $963,108 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,331 | $940,131 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,264 | $937,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 792 | $916,407 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,109 | $913,245 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,772 | $910,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,649 | $897,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,539 | $891,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,459 | $883,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,953 | $857,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,097 | $853,382 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,477 | $840,190 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,542 | $815,510 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,930 | $778,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,392 | $767,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,244 | $750,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,045 | $731,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,500 | $730,665 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,056 | $726,168 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,804 | $717,134 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,325 | $692,925 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,647 | $685,366 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 745 | $678,203 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,945 | $677,849 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,032 | $670,441 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,291 | $656,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,910 | $652,892 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,608 | $642,298 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,069 | $641,318 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,247 | $635,621 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,108 | $624,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,170 | $617,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,732 | $615,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,633 | $609,597 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,404 | $607,950 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,615 | $586,936 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,515 | $585,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,231 | $583,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,577 | $582,130 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,532 | $578,445 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 937 | $573,219 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,368 | $573,208 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,232 | $566,984 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,917 | $533,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 499 | $531,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 15,783 | $523,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,020 | $521,608 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,560 | $521,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,074 | $516,227 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,490 | $503,982 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,346 | $499,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,538 | $480,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,762 | $479,687 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,803 | $477,982 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,125 | $474,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,237 | $473,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,889 | $473,714 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,234 | $471,650 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,262 | $464,092 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 8,362 | $456,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,621 | $450,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,404 | $445,590 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 13,938 | $437,514 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 8,105 | $435,795 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,901 | $432,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,489 | $423,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,727 | $420,560 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,255 | $414,120 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,707 | $405,449 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,614 | $396,327 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,075 | $396,023 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,481 | $393,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,011 | $387,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 854 | $385,978 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,870 | $385,412 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,757 | $382,718 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,699 | $367,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,223 | $363,801 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,612 | $363,316 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 474 | $363,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,187 | $361,749 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 380 | $361,186 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,705 | $352,683 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,407 | $351,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,240 | $332,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,970 | $328,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,954 | $327,470 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,285 | $326,839 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 535 | $325,526 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,015 | $324,596 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,222 | $323,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,209 | $322,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 10,465 | $319,174 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 817 | $316,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,036 | $314,732 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,498 | $313,526 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,129 | $313,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,870 | $312,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,353 | $309,510 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,883 | $309,094 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,839 | $305,873 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 659 | $300,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,051 | $295,483 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,620 | $289,770 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,533 | $280,953 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,478 | $279,434 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,309 | $276,120 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,303 | $275,734 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,361 | $275,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,186 | $273,561 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,488 | $271,912 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,517 | $268,639 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,953 | $265,626 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 745 | $265,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145 | $262,692 | dollars as filed | |
| SCHD | 808524797 | COM | 8,055 | $262,029 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,290 | $260,350 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,820 | $249,483 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,414 | $248,763 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 473 | $247,289 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,511 | $244,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 361 | $242,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265 | $238,595 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,366 | $238,064 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,905 | $238,015 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,498 | $237,428 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,009 | $237,126 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,073 | $235,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 7,616 | $232,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,647 | $232,407 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,653 | $229,007 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,087 | $226,187 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,487 | $224,296 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,471 | $221,817 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 406 | $218,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 548 | $217,726 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,000 | $217,470 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,974 | $216,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,868 | $214,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,049 | $213,912 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,817 | $209,005 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,577 | $205,512 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,292 | $200,221 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,918 | $198,708 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,509 | $60,010 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,650 | $55,593 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $15,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-021857 | this filing | 2026-10-01 |