Stonebridge Financial Group, LLC

13F filer, CIK 2009367, Wormleysburg, PA

Stonebridge Financial Group, LLC reported $1,029,481,211 across 235 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 33.31% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001999371-25-009685

Period: 2025-06-30
Reported value: $1.03B
Holdings: 235
Top 10 weight: 33.31%
New: 6
Sold out: 776

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLCadded	+232,348	$25.2M
XLKadded	+98,652	$25M
IEMGadded	+414,905	$24.9M
XLIadded	+168,060	$24.8M
SMMUadded	+435,561	$21.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLVexited	-178,081	-$26M
XLUexited	-325,415	-$25.7M
IPACexited	-402,749	-$25.1M
IEURexited	-414,555	-$24.9M
BSCQreduced	-864,434	-$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001999371-25-009685, largest first. % of portfolio is the value over $1,029,481,211, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMMUPIMCO ETF TR	1,063,477	$53.4M	5.18%	+435,561	Timeline
DGROISHARES TR	775,639	$49.6M	4.82%	+12,890	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,637,195	$36.8M	3.58%	+551,389	Timeline
USFRWISDOMTREE TR	714,063	$35.9M	3.49%	+13,727	Timeline
GLDSPDR GOLD TR	99,015	$30.2M	2.93%	-16,594	Timeline
AAPLAPPLE INC	137,112	$28.1M	2.73%	-876	Timeline
USTBVICTORY PORTFOLIOS II	550,995	$28M	2.72%	+301,786	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	682,516	$27.8M	2.7%	+11,893	Timeline
MUNIPIMCO ETF TR	532,402	$27.3M	2.66%	-133,287	Timeline
IEMGISHARES INC	429,175	$25.8M	2.5%	+414,905	Timeline
XLISELECT SECTOR SPDR TR	172,075	$25.4M	2.47%	+168,060	Timeline
XLCSELECT SECTOR SPDR TR	232,697	$25.3M	2.45%	+232,348	Timeline
XLKSELECT SECTOR SPDR TR	99,087	$25.1M	2.44%	+98,652	Timeline
PYLDPIMCO ETF TR	784,273	$20.8M	2.02%	+648,674	Timeline
DONWISDOMTREE TR	359,764	$18M	1.75%	+23,301	Timeline
IWPISHARES TR	112,780	$15.6M	1.52%	+21,510	Timeline
VTEBVANGUARD MUN BD FDS	313,302	$15.4M	1.49%	+1,491	Timeline
MSFTMICROSOFT CORP	29,423	$14.6M	1.42%	-762	Timeline
XARSPDR SERIES TRUST	68,316	$14.4M	1.4%	+67,956	Timeline
URAGLOBAL X FDS	363,920	$14.1M	1.37%	+363,720	Timeline
IWFISHARES TR	32,185	$13.7M	1.33%	-377	Timeline
PRFINVESCO EXCHANGE TRADED FD T	319,572	$13.5M	1.31%	-6,227	Timeline
SGOLETFS GOLD TR	391,121	$12.3M	1.2%	-41,859	Timeline
LRGFISHARES TR	189,150	$12.1M	1.18%	-28,876	Timeline
DGRSWISDOMTREE TR	250,951	$11.7M	1.13%	+17,383	Timeline
TFLOISHARES TR	212,285	$10.8M	1.04%	+5,278	Timeline
IAUISHARES GOLD TR	170,724	$10.6M	1.03%	-8,292	Timeline
PULSPGIM ETF TR	210,489	$10.5M	1.02%	+22,966	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	199,767	$10.4M	1.01%	-57,889	Timeline
SPYGSPDR SERIES TRUST	106,359	$10.1M	0.98%	+6,746	Timeline
CGIECAPITAL GROUP INTERNATIONAL	280,852	$9.25M	0.9%	new	Timeline
IBTGISHARES TR	389,673	$8.94M	0.87%	+10,891	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	332,639	$8.88M	0.86%	new	Timeline
JPMJPMORGAN CHASE & CO	26,941	$7.81M	0.76%	-562	Timeline
GOOGLALPHABET INC	39,601	$6.98M	0.68%	+2,060	Timeline
JAAAJANUS DETROIT STR TR	134,010	$6.8M	0.66%	+21,315	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	118,426	$6.73M	0.65%	-52,317	Timeline
PWVINVESCO EXCHANGE TRADED FD T	107,396	$6.67M	0.65%	-995	Timeline
WMTWALMART INC	67,383	$6.59M	0.64%	-2,530	Timeline
METAMETA PLATFORMS INC	8,491	$6.27M	0.61%	-256	Timeline
BROBROWN & BROWN INC	55,577	$6.16M	0.6%	-689	Timeline
BWXTBWX TECHNOLOGIES INC	42,490	$6.12M	0.59%	-879	Timeline
PGPROCTER & GAMBLE CO	38,362	$6.11M	0.59%	+1,012	Timeline
AFLAFLAC INC	54,960	$5.8M	0.56%	+489	Timeline
JNJJOHNSON & JOHNSON	37,907	$5.79M	0.56%	+736	Timeline
PAYXPAYCHEX INC	39,158	$5.7M	0.55%	+703	Timeline
LINLINDE PLC	11,899	$5.58M	0.54%	+14	Timeline
ADIANALOG DEVICES INC	22,704	$5.4M	0.52%	+83	Timeline
NLRVANECK ETF TRUST	48,329	$5.37M	0.52%	new	Timeline
MCDMCDONALDS CORP	17,436	$5.09M	0.49%	+344	Timeline
SYKSTRYKER CORPORATION	12,712	$5.03M	0.49%	-119	Timeline
MAMASTERCARD INCORPORATED	8,931	$5.02M	0.49%	-35	Timeline
EMREMERSON ELEC CO	37,613	$5.01M	0.49%	-460	Timeline
LOWLOWES COS INC	21,894	$4.86M	0.47%	+1,217	Timeline
NEENEXTERA ENERGY INC	69,390	$4.82M	0.47%	+1,425	Timeline
GDGENERAL DYNAMICS CORP	16,442	$4.8M	0.47%	+57	Timeline
BLKBLACKROCK INC	4,541	$4.76M	0.46%	+35	Timeline
CSCOCISCO SYS INC	68,134	$4.73M	0.46%	-3,278	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,936	$4.69M	0.46%	+703	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,279	$4.59M	0.45%	-46	Timeline
CMICUMMINS INC	13,957	$4.57M	0.44%	+409	Timeline
ABTABBOTT LABORATORIES	33,565	$4.57M	0.44%	-1,046	Timeline
CBCHUBB LIMITED	15,623	$4.53M	0.44%	+170	Timeline
CBSHCOMMERCE BANCSHARES INC	71,540	$4.45M	0.43%	+329	Timeline
VTIVANGUARD INDEX FDS	14,574	$4.43M	0.43%	+1,728	Timeline
FDSFACTSET RESH SYS INC	9,676	$4.33M	0.42%	+246	Timeline
KOCOCA COLA CO	60,536	$4.28M	0.42%	+6	Timeline
GLWCORNING INC	81,433	$4.28M	0.42%	-540	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,495	$4.13M	0.4%	+65	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	53,706	$4M	0.39%	+2,459	Timeline
QCOMQUALCOMM INC	25,080	$3.99M	0.39%	+1,098	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,907	$3.92M	0.38%	+645	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,281	$3.88M	0.38%	-905	Timeline
NVDANVIDIA CORPORATION	24,446	$3.86M	0.38%	+13,437	Timeline
AMGNAMGEN INC	13,652	$3.81M	0.37%	+442	Timeline
RFREGIONS FINANCIAL CORP NEW	159,139	$3.74M	0.36%	+4,675	Timeline
VRTVERTIV HOLDINGS CO	28,698	$3.69M	0.36%	-381	Timeline
MPCMARATHON PETE CORP	21,671	$3.6M	0.35%	-41	Timeline
MDTMEDTRONIC PLC	41,087	$3.58M	0.35%	+1,594	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	66,348	$3.38M	0.33%	-1,607	Timeline
CGGRCAPITAL GROUP GROWTH ETF	81,978	$3.33M	0.32%	+118	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	168,066	$3.28M	0.32%	-864,434	Timeline
BDXBECTON DICKINSON & CO	18,877	$3.25M	0.32%	+2,629	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	100,069	$3.2M	0.31%	+33,453	Timeline
SHYISHARES TR	38,367	$3.18M	0.31%	+5,178	Timeline
SOSOUTHERN CO	34,008	$3.12M	0.3%	+351	Timeline
OREALTY INCOME CORP	48,485	$2.79M	0.27%	+1,382	Timeline
RTXRTX CORPORATION	19,091	$2.79M	0.27%	-297	Timeline
AMTAMERICAN TOWER CORP	12,088	$2.67M	0.26%	-149	Timeline
MRKMERCK & CO INC	32,711	$2.59M	0.25%	-14,293	Timeline
DGRWWISDOMTREE TR	29,130	$2.44M	0.24%	-442	Timeline
QQQINVESCO QQQ TR	4,403	$2.43M	0.24%	+111	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	52,573	$2.08M	0.2%	+1,175	Timeline
CSLCARLISLE COS INC	5,518	$2.06M	0.2%	+1	Timeline
FCFFIRST COMWLTH FINL CORP PA	126,887	$2.06M	0.2%	+6	Timeline
WECWEC ENERGY GROUP INC	19,748	$2.06M	0.2%	-92	Timeline
VOOVANGUARD INDEX FDS	3,615	$2.05M	0.2%	-364	Timeline
AMZNAMAZON COM INC	8,996	$1.97M	0.19%	+12	Timeline
GOOGALPHABET INC	10,663	$1.89M	0.18%	+15	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,497	$1.61M	0.16%	-1,253	Timeline
ESEVERSOURCE ENERGY	24,961	$1.59M	0.15%	+536	Timeline
ISHARES TRISHARES TR	63,055	$1.47M	0.14%	-48,793
PB BANKSHARES INCPB BANKSHARES INC	81,839	$1.45M	0.14%	0
IJRISHARES TR	12,160	$1.33M	0.13%	+430	Timeline
IJHISHARES TR	21,408	$1.33M	0.13%	+647	Timeline
IEFAISHARES TR	15,802	$1.32M	0.13%	-443	Timeline
VHTVANGUARD WORLD FD	5,170	$1.28M	0.12%	0	Timeline
XOMEXXON MOBIL CORP	11,889	$1.28M	0.12%	+66	Timeline
BSVVANGUARD BD INDEX FDS	16,096	$1.27M	0.12%	+4	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,776	$1.2M	0.12%	-1,544	Timeline
TSLATESLA INC	3,675	$1.17M	0.11%	+551	Timeline
VYMVANGUARD WHITEHALL FDS	8,203	$1.09M	0.11%	+3,022	Timeline
SCHMSCHWAB STRATEGIC TR	38,117	$1.07M	0.1%	+963	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	40,202	$1.04M	0.1%	+15,380	Timeline
SPYMSPDR SERIES TRUST	13,228	$962K	0.09%	+515	Timeline
STBAS & T BANCORP INC	24,656	$932K	0.09%	0	Timeline
NFLXNETFLIX INC.	678	$908K	0.09%	-69	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,985	$880K	0.09%	+23	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,923	$866K	0.08%	-440	Timeline
FNBF N B CORP	58,473	$853K	0.08%	+45	Timeline
DBMFIM GLOBAL PARTNER FUNDS	31,508	$811K	0.08%	+28,479	Timeline
AOAISHARES TR	9,712	$810K	0.08%	+6	Timeline
IEIISHARES TR	6,606	$787K	0.08%	-73	Timeline
ACNACCENTURE PLC IRELAND	2,626	$785K	0.08%	+7	Timeline
CVXCHEVRON CORPORATION	5,460	$782K	0.08%	-406	Timeline
LLYELI LILLY & CO	978	$762K	0.07%	+7	Timeline
PNCPNC FINL SVCS GROUP INC	4,048	$755K	0.07%	-30	Timeline
AORISHARES TR	11,986	$738K	0.07%	-5,986	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,897	$732K	0.07%	-88	Timeline
VVISA INC	2,030	$721K	0.07%	-14	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,355	$719K	0.07%	-2,527	Timeline
HDHOME DEPOT INC	1,957	$718K	0.07%	+24	Timeline
HSYHERSHEY CO	4,189	$695K	0.07%	+270	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,557	$649K	0.06%	+1,247	Timeline
CATCATERPILLAR INC	1,593	$618K	0.06%	+31	Timeline
PPLPPL CORP	18,225	$618K	0.06%	+7	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,832	$617K	0.06%	-1,118	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	32,737	$613K	0.06%	0	Timeline
TLTISHARES TR	6,684	$590K	0.06%	+660	Timeline
IWBISHARES TR	1,647	$559K	0.05%	0	Timeline
ITOTISHARES TR	4,122	$557K	0.05%	-212	Timeline
DOLWISDOMTREE TR	9,325	$555K	0.05%	-268	Timeline
DIASTATE STR SPDR DOW JONES IND	1,253	$552K	0.05%	0	Timeline
AVGOBROADCOM INC	1,983	$547K	0.05%	+1,124	Timeline
DLNWISDOMTREE TR	6,608	$543K	0.05%	0	Timeline
MDYVSPDR SERIES TRUST	6,806	$541K	0.05%	-128	Timeline
WELLWELLTOWER INC	3,469	$533K	0.05%	+12	Timeline
VOVANGUARD INDEX FDS	1,886	$528K	0.05%	0	Timeline
MSTRSTRATEGY INC	1,297	$524K	0.05%	+705	Timeline
SPEMSPDR INDEX SHS FDS	12,255	$524K	0.05%	-2,937	Timeline
PEPPEPSICO INC	3,961	$523K	0.05%	-107	Timeline
CORPPIMCO ETF TR	5,343	$520K	0.05%	-118	Timeline
CEGCONSTELLATION ENERGY CORP	1,588	$513K	0.05%	+267	Timeline
UPSUNITED PARCEL SVCS INC	4,966	$501K	0.05%	-35	Timeline
MDYGSPDR SERIES TRUST	5,694	$495K	0.05%	-234	Timeline
NBTBNBT BANCORP INC	11,529	$479K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,973	$475K	0.05%	-1,265	Timeline
IBTHISHARES TR	20,631	$464K	0.05%	+33	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,512	$457K	0.04%	+214	Timeline
PMPHILIP MORRIS INTL INC	2,485	$453K	0.04%	-49	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	11,548	$452K	0.04%	-5,825	Timeline
VGTVANGUARD WORLD FD	665	$441K	0.04%	-12	Timeline
HONHONEYWELL INTL INC	1,888	$440K	0.04%	-86	Timeline
TTTRANE TECHNOLOGIES PLC	1,004	$439K	0.04%	-31	Timeline
ORCLORACLE CORP	1,994	$436K	0.04%	-828	Timeline
NMARINNOVATOR ETFS TRUST	15,783	$436K	0.04%	0	Timeline
YLDELEGG MASON ETF INVT	8,173	$430K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,173	$425K	0.04%	-19	Timeline
BNDVANGUARD BD INDEX FDS	5,754	$424K	0.04%	+4,891	Timeline
TFCTRUIST FINL CORP	9,802	$421K	0.04%	+13	Timeline
ACWIISHARES TR	3,234	$416K	0.04%	+728	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,127	$406K	0.04%	+283	Timeline
GEGE AEROSPACE	1,569	$404K	0.04%	+3	Timeline
CRWDCROWDSTRIKE HLDGS INC	779	$397K	0.04%	-154	Timeline
SDYSPDR SERIES TRUST	2,915	$396K	0.04%	0	Timeline
BLVVANGUARD BD INDEX FDS	5,434	$378K	0.04%	+682	Timeline
IVWISHARES TR	3,427	$377K	0.04%	-35	Timeline
PECOPHILLIPS EDISON & CO INC	10,731	$376K	0.04%	0	Timeline
NEARISHARES U S ETF TR	6,933	$354K	0.03%	-98	Timeline
MGKVANGUARD WORLD FD	962	$352K	0.03%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	16,435	$351K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	1,527	$349K	0.03%	-6	Timeline
AXPAMERICAN EXPRESS CO	1,068	$341K	0.03%	-13	Timeline
PAVEGLOBAL X FDS	7,782	$339K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,400	$332K	0.03%	0	Timeline
IVVISHARES TR	526	$327K	0.03%	-183	Timeline
AXONAXON ENTERPRISE INC	389	$322K	0.03%	+288	Timeline
TAT&T INC	11,111	$322K	0.03%	+69	Timeline
GVIISHARES TR	2,975	$318K	0.03%	-850	Timeline
SCHXSCHWAB STRATEGIC TR	12,734	$311K	0.03%	+5,580	Timeline
IBITISHARES BITCOIN TRUST ETF	5,019	$307K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	116	$303K	0.03%	+94	Timeline
INVESCOINVESCO	14,408	$298K	0.03%	+20
ABBVABBVIE INC	1,593	$296K	0.03%	+4	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,297	$295K	0.03%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	36,054	$292K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,185	$291K	0.03%	+24	Timeline
BABOEING CO	1,351	$283K	0.03%	+18	Timeline
VZVERIZON COMMUNICATIONS INC	6,532	$283K	0.03%	+90	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,370	$275K	0.03%	+6,725	Timeline
DASHDOORDASH INC	1,090	$269K	0.03%	-205	Timeline
VNQVANGUARD INDEX FDS	3,008	$268K	0.03%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,797	$268K	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	513	$262K	0.03%	0	Timeline
ISHARES TRISHARES TR	10,379	$261K	0.03%	0
MGVVANGUARD WORLD FD	1,978	$260K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	2,655	$258K	0.03%	-29	Timeline
DFUVDIMENSIONAL ETF TRUST	5,954	$252K	0.02%	0	Timeline
FTNTFORTINET INC	2,381	$252K	0.02%	+39	Timeline
MMM3M CO	1,643	$250K	0.02%	-50	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,012	$246K	0.02%	-173	Timeline
IFEBINNOVATOR ETFS TRUST	8,532	$244K	0.02%	0	Timeline
BACBANK OF AMER CORP	5,147	$244K	0.02%	+50	Timeline
ZSZSCALER INC	772	$242K	0.02%	+768	Timeline
APPAPPLOVIN CORP	690	$242K	0.02%	new	Timeline
IWMISHARES TR	1,105	$238K	0.02%	+30	Timeline
NULGNUSHARES ETF TR	2,533	$238K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,670	$237K	0.02%	+845	Timeline
ESGDISHARES TR	2,626	$234K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	304	$233K	0.02%	0	Timeline
LGLVSPDR SERIES TRUST	1,330	$232K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	519	$227K	0.02%	-5	Timeline
IEFISHARES TR	2,358	$226K	0.02%	-261	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,064	$225K	0.02%	-69	Timeline
IMARINNOVATOR ETFS TRUST	7,933	$224K	0.02%	+150	Timeline
EFVISHARES TR	3,449	$219K	0.02%	0	Timeline
AOMISHARES TR	4,707	$217K	0.02%	+19	Timeline
NUSCNUSHARES ETF TR	5,288	$215K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,766	$214K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,665	$208K	0.02%	+12	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,267	$205K	0.02%	+3,134	Timeline
GEVGE VERNOVA INC	380	$201K	0.02%	+36	Timeline
LNKBLINKBANCORP INC	20,875	$153K	0.01%	+875	Timeline
CXAICXAPP INC	10,000	$10.7K	<0.01%	0	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	16,525	$5.07K	<0.01%	+7,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 776. All 776

Security	Shares before	Value before	Type
XLVSELECT SECTOR SPDR TR	178,081	$26M	shares
XLUSELECT SECTOR SPDR TR	325,415	$25.7M	shares
IPACISHARES TR	402,749	$25.1M	shares
IEURISHARES TR	414,555	$24.9M	shares
FBTFIRST TR EXCHANGE-TRADED FD	76,802	$13.1M	shares
INTCINTEL CORP	15,395	$350K	shares
SBUXSTARBUCKS CORP	3,349	$328K	shares
GILDGILEAD SCIENCES INC	2,880	$323K	shares
ISRGINTUITIVE SURGICAL INC	548	$271K	shares
TMUST-MOBILE US INC	978	$261K	shares
DXCMDEXCOM INC	3,217	$220K	shares
UNHUNITEDHEALTH GROUP INC	402	$211K	shares
TEAMATLASSIAN CORPORATION	989	$210K	shares
PRUPRUDENTIAL FINL INC	1,860	$208K	shares
VRTXVERTEX PHARMACEUTICALS INC	415	$201K	shares
JMBSJANUS DETROIT STR TR	4,266	$193K	shares
COPCONOCOPHILLIPS	1,826	$192K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	5,112	$188K	shares
VTVVANGUARD INDEX FDS	1,085	$187K	shares
KJANINNOVATOR ETFS TRUST	5,011	$179K	shares
TRVTRAVELERS COMPANIES INC	672	$178K	shares
ZTSZOETIS INC	1,069	$176K	shares
EQTEQT CORP	3,201	$171K	shares
WFCWELLS FARGO & CO	2,360	$169K	shares
BKNGBOOKING HOLDINGS INC	36	$166K	shares
COSTCOSTCO WHOLESALE CORPORATION	168	$159K	shares
VTESVANGUARD WELLINGTON FD	1,576	$158K	shares
DEDEERE & CO	337	$158K	shares
INGRINGREDION INC	1,169	$158K	shares
ESGEISHARES INC	4,508	$158K	shares
FULTFULTON FINL CORP PA	8,611	$156K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	8,276	$155K	shares
AIQGLOBAL X FDS	4,209	$153K	shares
PFEPFIZER INC	6,035	$153K	shares
MTBM & T BK CORP	842	$150K	shares
CMCSACOMCAST CORP NEW	4,016	$148K	shares
ADPAUTOMATIC DATA PROCESSING IN	477	$146K	shares
PPGPPG INDS INC	1,322	$145K	shares
KMARINNOVATOR ETFS TRUST	5,781	$143K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	3,796	$143K	shares
GDXVANECK ETF TRUST	3,035	$140K	shares
HELOJ P MORGAN EXCHANGE TRADED F	2,317	$138K	shares
CTASCINTAS CORP	667	$137K	shares
KAPRINNOVATOR ETFS TRUST	4,386	$135K	shares
SCHDSCHWAB STRATEGIC TR	4,806	$134K	shares
DDOMINION ENERGY INC	2,385	$134K	shares
LMTLOCKHEED MARTIN CORP	295	$132K	shares
SRESEMPRA	1,835	$131K	shares
MOALTRIA GROUP INC	2,165	$130K	shares
SouthState CorpSouthState Corp	1,374	$127K	shares
SCHGSCHWAB STRATEGIC TR	5,057	$127K	shares
SPYVSPDR SERIES TRUST	2,471	$126K	shares
UJANINNOVATOR ETFS TRUST	3,290	$125K	shares
EFAISHARES TR	1,514	$124K	shares
KOCTINNOVATOR ETFS TRUST	4,216	$123K	shares
TELTE CONNECTIVITY PLC	867	$123K	shares
NUMVNUSHARES ETF TR	3,575	$122K	shares
DLTRDOLLAR TREE INC	1,616	$121K	shares
SPGIS&P GLOBAL INC	238	$121K	shares
IAPRINNOVATOR ETFS TRUST	4,368	$120K	shares
VOTVANGUARD INDEX FDS	490	$120K	shares
MKLMARKEL GROUP INC	63	$118K	shares
SHELSHELL PLC	1,598	$117K	shares
PDECINNOVATOR ETFS TRUST	3,103	$117K	shares
DRIDARDEN RESTAURANTS INC	559	$116K	shares
WTMWHITE MTNS INS GROUP LTD	60	$116K	shares
ARMARM HOLDINGS PLC	1,080	$115K	shares
YUMYUM BRANDS INC	730	$115K	shares
XLESELECT SECTOR SPDR TR	1,229	$115K	shares
AEPAMERICAN ELEC PWR CO INC	1,041	$114K	shares
NUMGNUSHARES ETF TR	2,563	$110K	shares
MSIMOTOROLA SOLUTIONS INC	246	$108K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	1,273	$107K	shares
GLDMWORLD GOLD TR	1,683	$104K	shares
CRMSALESFORCE INC	387	$104K	shares
EEMVISHARES INC	1,768	$103K	shares
IJJISHARES TR	858	$103K	shares
DOVDOVER CORP	574	$101K	shares
TMOTHERMO FISHER SCIENTIFIC INC	201	$100K	shares
IXUSISHARES TR	1,427	$99.6K	shares
PAPRINNOVATOR ETFS TRUST	2,773	$98.9K	shares
VLOVALERO ENERGY CORP	748	$98.8K	shares
NULVNUSHARES ETF TR	2,396	$97K	shares
AVLVAMERICAN CENTY ETF TR	1,476	$96.2K	shares
TXNTEXAS INSTRS INC	528	$94.9K	shares
GSGOLDMAN SACHS GROUP INC	173	$94.5K	shares
AMATAPPLIED MATLS INC	639	$92.7K	shares
NJRNEW JERSEY RES CORP	1,845	$90.5K	shares
CSXCSX CORP	3,060	$90K	shares
IVEISHARES TR	472	$89.9K	shares
AMDADVANCED MICRO DEVICES INC	868	$89.2K	shares
PNOVINNOVATOR ETFS TRUST	2,355	$87.7K	shares
NSCNORFOLK SOUTHN CORP	368	$87.2K	shares
MHKMOHAWK INDS INC	738	$84.3K	shares
PJANINNOVATOR ETFS TRUST	2,027	$84.1K	shares
UMARINNOVATOR ETFS TRUST	2,348	$83.5K	shares
FBCGFIDELITY COVINGTON TRUST	2,049	$81.9K	shares
AIRRFIRST TR EXCHANGE TRADED FD	1,198	$81.7K	shares
IUSGISHARES TR	629	$80K	shares
SHOPSHOPIFY INC	835	$79.7K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001999371-25-009685	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC