Stonebridge Financial Group, LLC
CIK 0002009367
Annualised vol
3.954736%
Beta
0.192754
HHI
171.059082
Top-10 weight
32.211212%
VaR 95%
0.347926%
VaR 99%
0.718463%
Max drawdown
8.149695%
Matched value
22.538427%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 134,402 | 135,025 | -0.46% | 38,890,629 |
| GOOGL | REDUCED | 53,761 | 56,446 | -4.76% | 19,171,663 |
| MSFT | ADDED | 34,688 | 34,264 | 1.24% | 12,939,303 |
| JPM | ADDED | 38,079 | 36,326 | 4.83% | 12,464,283 |
| JNJ | ADDED | 38,063 | 37,910 | 0.4% | 9,666,863 |
| CMI | REDUCED | 12,020 | 13,374 | -10.12% | 8,572,853 |
| ADI | REDUCED | 20,936 | 23,174 | -9.66% | 8,315,225 |
| BWXT | ADDED | 42,268 | 41,606 | 1.59% | 8,227,478 |
| NVDA | ADDED | 39,715 | 37,704 | 5.33% | 7,946,648 |
| WMT | ADDED | 69,189 | 68,531 | 0.96% | 7,836,303 |
| VRT | REDUCED | 23,221 | 27,869 | -16.68% | 7,774,862 |
| META | ADDED | 12,487 | 9,333 | 33.79% | 7,033,834 |
| AFL | ADDED | 58,400 | 57,319 | 1.89% | 6,847,454 |
| LIN | ADDED | 12,831 | 12,647 | 1.45% | 6,658,596 |
| NEE | ADDED | 72,986 | 70,856 | 3.01% | 6,405,973 |
| GD | ADDED | 17,421 | 16,969 | 2.66% | 6,171,166 |
| CB | ADDED | 16,936 | 16,460 | 2.89% | 5,770,842 |
| AMGN | ADDED | 15,561 | 15,063 | 3.31% | 5,634,857 |
| KO | ADDED | 67,922 | 65,604 | 3.53% | 5,520,053 |
| MCD | ADDED | 20,246 | 18,423 | 9.9% | 5,472,627 |
| MA | ADDED | 10,637 | 9,660 | 10.11% | 5,463,163 |
| RF | ADDED | 173,403 | 167,829 | 3.32% | 5,236,786 |
| AXP | ADDED | 15,442 | 13,639 | 13.22% | 5,223,337 |
| SYK | ADDED | 16,134 | 13,883 | 16.21% | 5,079,471 |
| BLK | ADDED | 5,184 | 4,917 | 5.43% | 4,984,328 |
| PAYX | REDUCED | 49,972 | 54,849 | -8.89% | 4,913,712 |
| ABT | NEW | 49,984 | - | - | 4,535,551 |
| MDT | ADDED | 54,010 | 45,613 | 18.41% | 4,225,228 |
| BRO | ADDED | 65,038 | 57,441 | 13.23% | 4,172,198 |
| RTX | ADDED | 20,021 | 19,575 | 2.28% | 3,798,552 |
| SO | ADDED | 38,848 | 36,881 | 5.33% | 3,718,103 |
| O | ADDED | 56,195 | 53,407 | 5.22% | 3,481,845 |
| ORCL | ADDED | 21,058 | 20,832 | 1.08% | 3,086,000 |
| AMZN | ADDED | 11,336 | 11,317 | 0.17% | 2,701,822 |
| WEC | ADDED | 21,710 | 21,086 | 2.96% | 2,535,117 |
| TSLA | ADDED | 5,061 | 4,067 | 24.44% | 2,128,657 |
| ES | ADDED | 28,364 | 27,094 | 4.69% | 2,049,889 |
| PG | NEW | 13,979 | - | - | 2,049,821 |
| PM | ADDED | 11,134 | 11,086 | 0.43% | 2,014,301 |
| NWFL | ADDED | 57,261 | 57,228 | 0.06% | 1,840,941 |
| CAT | ADDED | 1,635 | 1,624 | 0.68% | 1,741,229 |
| STBA | UNCHANGED | 24,656 | 24,656 | 0.0% | 1,210,116 |
| LRCX | ADDED | 2,735 | 2,719 | 0.59% | 1,185,203 |
| MRK | ADDED | 8,747 | 8,666 | 0.93% | 1,123,932 |
| PLTR | REDUCED | 9,198 | 9,239 | -0.44% | 1,073,131 |
| CVX | ADDED | 6,200 | 6,175 | 0.4% | 1,027,668 |
| INTC | ADDED | 6,451 | 5,965 | 8.15% | 900,753 |
| MO | ADDED | 12,214 | 12,123 | 0.75% | 878,815 |
| LLY | REDUCED | 732 | 1,024 | -28.52% | 877,983 |
| AVGO | ADDED | 2,202 | 1,806 | 21.93% | 831,762 |
| PPL | ADDED | 22,085 | 22,071 | 0.06% | 802,801 |
| V | ADDED | 2,339 | 2,278 | 2.68% | 802,510 |
| WELL | ADDED | 3,527 | 3,505 | 0.63% | 800,523 |
| HD | REDUCED | 2,206 | 2,216 | -0.45% | 778,012 |
| COST | NEW | 811 | - | - | 758,666 |
| DLTR | ADDED | 5,913 | 5,119 | 15.51% | 715,177 |
| HSY | ADDED | 4,074 | 4,050 | 0.59% | 714,718 |
| AMRX | UNCHANGED | 36,054 | 36,054 | 0.0% | 624,095 |
| NBTB | ADDED | 11,531 | 11,530 | 0.01% | 569,285 |
| PEP | REDUCED | 4,077 | 4,101 | -0.59% | 551,988 |
| CEG | REDUCED | 2,166 | 2,404 | -9.9% | 537,975 |
| ABBV | ADDED | 2,100 | 1,996 | 5.21% | 528,444 |
| MU | NEW | 447 | - | - | 515,975 |
| AMD | REDUCED | 876 | 1,035 | -15.36% | 508,877 |
| NFLX | REDUCED | 6,764 | 7,288 | -7.19% | 482,950 |
| PECO | REDUCED | 10,614 | 10,731 | -1.09% | 441,755 |
| TT | REDUCED | 891 | 912 | -2.3% | 437,624 |
| GEV | REDUCED | 365 | 458 | -20.31% | 428,824 |
| MDLZ | ADDED | 5,695 | 5,669 | 0.46% | 329,399 |
| VZ | ADDED | 7,340 | 7,294 | 0.63% | 310,758 |
| MMM | ADDED | 1,782 | 1,655 | 7.67% | 288,524 |
| HONA | NEW | 1,283 | - | - | 283,646 |
| HON | REDUCED | 1,250 | 2,199 | -43.16% | 279,875 |
| GKOS | REDUCED | 1,996 | 2,125 | -6.07% | 278,961 |
| PFE | ADDED | 11,290 | 11,112 | 1.6% | 271,851 |
| GS | ADDED | 260 | 256 | 1.56% | 262,956 |
| BMY | ADDED | 4,350 | 4,297 | 1.23% | 250,654 |
| EW | ADDED | 2,719 | 2,718 | 0.04% | 245,961 |
| AEM | ADDED | 1,533 | 1,333 | 15.0% | 237,814 |
| TRV | ADDED | 699 | 691 | 1.16% | 230,754 |
| T | REDUCED | 11,062 | 11,548 | -4.21% | 228,983 |
| BA | REDUCED | 1,050 | 1,650 | -36.36% | 227,294 |
| UNH | NEW | 543 | - | - | 225,644 |
| COP | REDUCED | 2,138 | 2,139 | -0.05% | 222,306 |
| DE | NEW | 349 | - | - | 221,381 |
| MS | NEW | 993 | - | - | 207,577 |
| VUZI | UNCHANGED | 21,509 | 21,509 | 0.0% | 62,376 |
| BTG | UNCHANGED | 10,650 | 10,650 | 0.0% | 39,831 |
| NNDM | NEW | 10,000 | - | - | 14,500 |
| ENBP | CLOSED OUT | 0 | 18,700 | -100.0% | 0 |
| DRSHF | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 5,437 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,602 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,259 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,496 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 62,543,795 | 4.74 | 825225.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 53,064,754 | 4.03 | 1050787.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 47,589,105 | 3.61 | 2134998.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 46,934,940 | 3.56 | 927201.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 42,544,875 | 3.23 | 762863.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 39,672,832 | 3.01 | 1495959.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,890,629 | 2.95 | 134402.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 32,992,369 | 2.5 | 627231.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 30,404,578 | 2.31 | 164145.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,014,085 | 2.28 | 362314.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 29,458,572 | 2.23 | 154622.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 28,803,768 | 2.18 | 537284.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 28,389,632 | 2.15 | 245394.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 28,373,820 | 2.15 | 238456.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,849,903 | 1.73 | 453821.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 22,424,690 | 1.7 | 396757.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 20,917,194 | 1.59 | 443161.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 19,392,620 | 1.47 | 458129.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,619,763 | 1.34 | 120345.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 17,200,731 | 1.3 | 289800.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 16,254,894 | 1.23 | 214927.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,592,717 | 1.18 | 43632.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 15,424,696 | 1.17 | 403471.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,839,929 | 1.13 | 119513.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,812,788 | 1.12 | 292859.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,760,137 | 1.12 | 611439.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 14,369,927 | 1.09 | 265962.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,939,303 | 0.98 | 34688.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,477,876 | 0.95 | 165248.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,464,283 | 0.95 | 38079.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 12,095,624 | 0.92 | 231761.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 11,906,642 | 0.9 | 323726.0 | |
| - | CORNING INC | COM | 219350105 | 11,015,643 | 0.84 | 43126.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 10,654,121 | 0.81 | 223193.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,576,714 | 0.8 | 213455.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 9,796,709 | 0.74 | 356633.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,666,863 | 0.73 | 38063.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,354,305 | 0.71 | 185270.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 8,572,853 | 0.65 | 12020.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 8,330,854 | 0.63 | 110080.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,315,225 | 0.63 | 20936.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 8,227,478 | 0.62 | 42268.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,946,648 | 0.6 | 39715.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,836,303 | 0.59 | 69189.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,832,205 | 0.59 | 66680.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,774,862 | 0.59 | 23221.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 7,681,032 | 0.58 | 101373.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 7,336,831 | 0.56 | 144911.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,033,834 | 0.53 | 12487.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,934,835 | 0.53 | 70793.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 6,847,454 | 0.52 | 58400.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 6,756,531 | 0.51 | 58256.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,658,596 | 0.51 | 12831.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,488,263 | 0.49 | 114877.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,405,973 | 0.49 | 72986.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,171,166 | 0.47 | 17421.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,028,683 | 0.46 | 8073.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,958,310 | 0.45 | 41623.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 5,770,842 | 0.44 | 16936.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,634,857 | 0.43 | 15561.0 |
| - | LOWES COS INC | COM | 548661107 | 5,629,419 | 0.43 | 25531.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,586,483 | 0.42 | 15165.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,548,857 | 0.42 | 19095.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,520,053 | 0.42 | 67922.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,472,627 | 0.42 | 20246.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,463,163 | 0.41 | 10637.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,444,890 | 0.41 | 14714.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,236,786 | 0.4 | 173403.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,225,130 | 0.4 | 22082.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,223,337 | 0.4 | 15442.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,079,471 | 0.39 | 16134.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,984,328 | 0.38 | 5184.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,965,104 | 0.38 | 64507.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 4,913,712 | 0.37 | 49972.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,895,630 | 0.37 | 16698.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 4,694,357 | 0.36 | 81288.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,535,551 | 0.34 | 49984.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,498,804 | 0.34 | 28355.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,390,877 | 0.33 | 17174.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,225,228 | 0.32 | 54010.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 4,172,198 | 0.32 | 65038.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,139,226 | 0.31 | 8272.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,082,744 | 0.31 | 51407.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,073,176 | 0.31 | 108734.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,798,552 | 0.29 | 20021.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,718,103 | 0.28 | 38848.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,578,946 | 0.27 | 10129.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,481,845 | 0.26 | 56195.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,458,185 | 0.26 | 18714.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,221,014 | 0.24 | 4374.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,086,000 | 0.23 | 21058.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,863,584 | 0.22 | 56149.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,849,279 | 0.22 | 57818.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,786,654 | 0.21 | 29143.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,783,302 | 0.21 | 136906.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,701,822 | 0.2 | 11336.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,675,147 | 0.2 | 3895.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,599,022 | 0.2 | 15889.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,535,117 | 0.19 | 21710.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,432,581 | 0.18 | 17792.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,128,657 | 0.16 | 5061.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,049,889 | 0.16 | 28364.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,049,821 | 0.16 | 13979.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,014,301 | 0.15 | 11134.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,980,615 | 0.15 | 5460.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,961,618 | 0.15 | 12498.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,935,475 | 0.15 | 20040.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,843,702 | 0.14 | 60232.0 | |
| NWFL | ADDED | NORWOOD FINANCIAL CORP | COM | 669549107 | 1,840,941 | 0.14 | 57261.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,817,357 | 0.14 | 23716.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,741,229 | 0.13 | 1635.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,662,331 | 0.13 | 20245.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,633,499 | 0.12 | 21184.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,545,882 | 0.12 | 5170.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,454,813 | 0.11 | 18673.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,405,374 | 0.11 | 38117.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,365,490 | 0.1 | 8641.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,312,899 | 0.1 | 51026.0 | |
| STBA | UNCHANGED | S & T BANCORP INC | COM | 783859101 | 1,210,116 | 0.09 | 24656.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,185,203 | 0.09 | 2735.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,148,422 | 0.09 | 4084.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,123,932 | 0.09 | 8747.0 |
| - | F N B CORP | COM | 302520101 | 1,123,695 | 0.09 | 58894.0 | |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 1,118,934 | 0.08 | 36483.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,073,131 | 0.08 | 9198.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,045,663 | 0.08 | 10714.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,027,668 | 0.08 | 6200.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,018,800 | 0.08 | 4138.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 962,646 | 0.07 | 15663.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 952,151 | 0.07 | 11369.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 926,501 | 0.07 | 4015.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 900,753 | 0.07 | 6451.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 900,598 | 0.07 | 11110.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 879,474 | 0.07 | 15649.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 878,815 | 0.07 | 12214.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 877,983 | 0.07 | 732.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 831,762 | 0.06 | 2202.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 802,801 | 0.06 | 22085.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 802,510 | 0.06 | 2339.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 800,523 | 0.06 | 3527.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 778,012 | 0.06 | 2206.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 767,268 | 0.06 | 9523.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 758,666 | 0.06 | 811.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 739,452 | 0.06 | 14596.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 725,169 | 0.06 | 1003.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 715,177 | 0.05 | 5913.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 714,718 | 0.05 | 4074.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 693,448 | 0.05 | 9325.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 691,506 | 0.05 | 9950.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 691,108 | 0.05 | 11730.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 674,447 | 0.05 | 1647.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 674,405 | 0.05 | 1291.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 659,051 | 0.05 | 4012.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 644,715 | 0.05 | 23590.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 639,473 | 0.05 | 5705.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 636,483 | 0.05 | 6608.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 633,883 | 0.05 | 6683.0 | |
| AMRX | UNCHANGED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 624,095 | 0.05 | 36054.0 |
| - | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 616,052 | 0.05 | 32116.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 586,843 | 0.04 | 5459.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 579,500 | 0.04 | 7701.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 577,413 | 0.04 | 1545.0 | |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 569,285 | 0.04 | 11531.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 553,245 | 0.04 | 5517.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 551,988 | 0.04 | 4077.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 545,982 | 0.04 | 9170.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 541,761 | 0.04 | 3560.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 537,975 | 0.04 | 2166.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 535,515 | 0.04 | 7516.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 528,444 | 0.04 | 2100.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 524,731 | 0.04 | 23457.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 521,903 | 0.04 | 5386.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 515,975 | 0.04 | 447.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 508,877 | 0.04 | 876.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 508,416 | 0.04 | 15783.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 498,146 | 0.04 | 1658.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 486,841 | 0.04 | 9772.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 486,348 | 0.04 | 5456.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 482,950 | 0.04 | 6764.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 471,848 | 0.04 | 10963.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 461,973 | 0.04 | 4483.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 460,798 | 0.03 | 8155.0 | |
| - | LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 460,432 | 0.03 | 8278.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 456,013 | 0.03 | 5189.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 452,722 | 0.03 | 3788.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 451,218 | 0.03 | 17255.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 450,539 | 0.03 | 5125.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 448,661 | 0.03 | 3262.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 441,755 | 0.03 | 10614.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 441,225 | 0.03 | 5122.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 437,624 | 0.03 | 891.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436,589 | 0.03 | 1440.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 435,930 | 0.03 | 13938.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 432,887 | 0.03 | 660.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 428,824 | 0.03 | 365.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 424,332 | 0.03 | 21733.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 421,934 | 0.03 | 7405.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 417,371 | 0.03 | 6055.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 414,064 | 0.03 | 7754.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 413,951 | 0.03 | 18084.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 409,317 | 0.03 | 515.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 390,092 | 0.03 | 4936.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 382,379 | 0.03 | 2436.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 376,743 | 0.03 | 5742.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 375,313 | 0.03 | 12753.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 374,100 | 0.03 | 4887.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 373,136 | 0.03 | 3517.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 364,485 | 0.03 | 7208.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 360,797 | 0.03 | 5809.0 | |
| - | FRANKLIN FINL SVCS CORP | COM | 353525108 | 357,196 | 0.03 | 5706.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 350,270 | 0.03 | 1156.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 349,732 | 0.03 | 467.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337,312 | 0.03 | 3498.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 329,399 | 0.02 | 5695.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 329,352 | 0.02 | 2015.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 328,633 | 0.02 | 11864.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 328,206 | 0.02 | 1324.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 327,530 | 0.02 | 5954.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 323,174 | 0.02 | 10615.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 313,706 | 0.02 | 6875.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,758 | 0.02 | 7340.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 303,803 | 0.02 | 1837.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 298,004 | 0.02 | 624.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297,572 | 0.02 | 1365.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 294,036 | 0.02 | 3558.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 289,239 | 0.02 | 2622.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 288,524 | 0.02 | 1782.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 283,646 | 0.02 | 1283.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 282,418 | 0.02 | 10767.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 279,875 | 0.02 | 1250.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 278,961 | 0.02 | 1996.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 271,851 | 0.02 | 11290.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 271,129 | 0.02 | 5447.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 268,532 | 0.02 | 5361.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 268,067 | 0.02 | 2290.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,956 | 0.02 | 260.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 256,638 | 0.02 | 129.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 255,649 | 0.02 | 4905.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255,424 | 0.02 | 8055.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 253,266 | 0.02 | 3197.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 251,340 | 0.02 | 4854.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,654 | 0.02 | 4350.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 249,117 | 0.02 | 1680.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 248,183 | 0.02 | 2414.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 246,455 | 0.02 | 1358.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 245,961 | 0.02 | 2719.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 242,211 | 0.02 | 2511.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 241,156 | 0.02 | 1082.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 237,814 | 0.02 | 1533.0 |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 236,719 | 0.02 | 7619.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 230,754 | 0.02 | 699.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 228,983 | 0.02 | 11062.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 227,416 | 0.02 | 298.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 227,294 | 0.02 | 1050.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 225,831 | 0.02 | 2944.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,644 | 0.02 | 543.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 222,306 | 0.02 | 2138.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 221,381 | 0.02 | 349.0 |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 218,312 | 0.02 | 5577.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 216,050 | 0.02 | 2500.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 215,084 | 0.02 | 433.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 213,795 | 0.02 | 2840.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 210,320 | 0.02 | 11000.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 209,264 | 0.02 | 6511.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 208,300 | 0.02 | 8611.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 207,577 | 0.02 | 993.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 205,227 | 0.02 | 788.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 202,802 | 0.02 | 10918.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 202,501 | 0.02 | 2818.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202,302 | 0.02 | 951.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 200,700 | 0.02 | 4461.0 | |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 80,800 | 0.01 | 10000.0 | |
| VUZI | UNCHANGED | VUZIX CORP | COM NEW | 92921W300 | 62,376 | 0.0 | 21509.0 |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 39,831 | 0.0 | 10650.0 |
| NNDM | NEW | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14,500 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 1,318,335,875 | 275 | 3.954736 | 0.192754 | 8.149695 |
| 2026-03-31 | 2026-04-08 | 1,216,126,817 | 262 | 3.758344 | 0.182556 | 7.82257 |
| 2025-12-31 | 2026-01-21 | 1,170,624,122 | 248 | 3.75262 | 0.183377 | 7.629449 |
| 2025-09-30 | 2025-10-20 | 1,135,491,706 | 240 | 3.66183 | 0.17865 | 7.497673 |
| 2025-03-31 | 2025-04-25 | 939,665,633 | 1005 | 3.751806 | 0.17999 | 7.974515 |
| 2024-12-31 | 2025-01-29 | 907,284,281 | 834 | 3.817082 | 0.185782 | 7.781755 |