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The Analysis of Stonebridge Financial Group, LLC's Holdings & P&L

Currently, Stonebridge Financial Group, LLC holds 262 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in XLU (+581.3K shares, valued at $26.7M), XLC (+237.2K shares, valued at $26.3M), XLRE (+639.5K shares, valued at $26.1M); decreased their positions in XLI (-166.6K shares, valued at $27.0M), XLV (-166.9K shares, valued at $24.5M), PAVE (-288.1K shares, valued at $14.6M); initiated new positions in XLU (+581.3K shares, valued at $26.7M), XLC (+237.2K shares, valued at $26.3M), XLRE (+639.5K shares, valued at $26.1M).

1M P&L

-25.0M-2.22%

3M P&L

-25.8M-2.28%

HY P&L

+22.2M+2.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A787.7M

73.0%

2Consumer Electronics34.3M

3.2%

3Aerospace & Defense19.0M

1.8%

Top Industries by Stock Count

1N/A134 stocks

56.3%

2Banks - Regional11 stocks

4.6%

3Drug Manufacturers - General6 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES TR829.7K shares5.27%2026-03-312026-04-08

SMMU PIMCO ETF TR1.1M shares-0.71%2026-03-312026-04-08

CGCP CAPITAL GRP FIXED INCM ETF T2.1M shares4.12%2026-03-312026-04-08

USTB VICTORY PORTFOLIOS II881.3K shares15.73%2026-03-312026-04-08

PYLD PIMCO ETF TR1.4M shares17.26%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T763.3K shares5.44%2026-03-312026-04-08

AAPL APPLE INC135.0K shares-1.20%2026-03-312026-04-08

MUNI PIMCO ETF TR607.8K shares4.87%2026-03-312026-04-08

Sponsored

GLD SPDR GOLD TR73.5K shares-16.53%2026-03-312026-04-08

XLU SELECT SECTOR SPDR TR581.3K sharesnew addition2026-03-312026-04-08

USFR WISDOMTREE TR524.8K shares-25.05%2026-03-312026-04-08

XLC SELECT SECTOR SPDR TR237.2K sharesnew addition2026-03-312026-04-08

XLRE SELECT SECTOR SPDR TR639.5K sharesnew addition2026-03-312026-04-08

XLE SELECT SECTOR SPDR TR416.7K sharesnew addition2026-03-312026-04-08

SPYG SPDR SERIES TRUST218.4K shares220.52%2026-03-312026-04-08

DON WISDOMTREE TR388.1K shares4.45%2026-03-312026-04-08

Sponsored

ETFS GOLD TR ETFS GOLD TR390.7K shares-9.09%2026-03-312026-04-08

CGGR CAPITAL GROUP GROWTH ETF407.5K shares15.49%2026-03-312026-04-08

CGGO CAPITAL GROUP GBL GROWTH EQT453.5K shares135.28%2026-03-312026-04-08

IWP ISHARES TR117.7K shares5.07%2026-03-312026-04-08

VTEB VANGUARD MUN BD FDS300.0K shares-2.18%2026-03-312026-04-08

DGRS WISDOMTREE TR281.6K shares8.05%2026-03-312026-04-08

ISHARES GOLD TR ISHARES GOLD TR166.2K shares-1.31%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T304.9K shares-4.33%2026-03-312026-04-08

Sponsored

SCHO SCHWAB STRATEGIC TR577.9K shares66.39%2026-03-312026-04-08

LRGF ISHARES TR211.0K shares7.92%2026-03-312026-04-08

JPLD J P MORGAN EXCHANGE TRADED F251.4K shares14.41%2026-03-312026-04-08

ALPHABET INC ALPHABET INC45.6K shares2.89%2026-03-312026-04-08

IWF ISHARES TR30.0K shares-5.98%2026-03-312026-04-08

MSFT MICROSOFT CORP34.3K shares11.38%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO.36.3K shares8.88%2026-03-312026-04-08

CGIE CAPITAL GROUP INTERNATIONAL313.1K shares5.15%2026-03-312026-04-08

Sponsored

PULS PGIM ETF TR205.4K shares5.92%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON37.9K shares0.42%2026-03-312026-04-08

CGMU CAPITAL GRP FIXED INCM ETF T327.8K shares2.52%2026-03-312026-04-08

JAAA JANUS DETROIT STR TR175.8K shares6.60%2026-03-312026-04-08

WMT WALMART INC68.5K shares0.61%2026-03-312026-04-08

BWXT BWX TECHNOLOGIES INC41.6K shares0.31%2026-03-312026-04-08

JEPI J P MORGAN EXCHANGE TRADED F149.0K shares16.45%2026-03-312026-04-08

VBIL VANGUARD INSTL INDEX FD106.9K sharesnew addition2026-03-312026-04-08

Sponsored

SAMT ADVISORS INNER CIRCLE FD III205.7K shares1440.24%2026-03-312026-04-08

TFLO ISHARES TR149.5K shares-8.99%2026-03-312026-04-08

ADI ANALOG DEVICES INC23.2K shares0.36%2026-03-312026-04-08

RSPG INVESCO EXCHANGE TRADED FD T66.8K shares18.29%2026-03-312026-04-08

NLR VANECK ETF TRUST54.1K shares5.32%2026-03-312026-04-08

CMI CUMMINS INC13.4K shares-1.04%2026-03-312026-04-08

PWV INVESCO EXCHANGE TRADED FD T102.1K shares-4.83%2026-03-312026-04-08

GLW CORNING INC52.3K shares-32.26%2026-03-312026-04-08

Sponsored

VRT VERTIV HOLDINGS CO27.9K shares-2.12%2026-03-312026-04-08

NEE NEXTERA ENERGY INC70.9K shares-1.13%2026-03-312026-04-08

NVDA NVIDIA CORPORATION37.7K shares33.71%2026-03-312026-04-08

LHX L3HARRIS TECHNOLOGIES INC18.5K shares-1.13%2026-03-312026-04-08

AFL AFLAC INC57.3K shares2.50%2026-03-312026-04-08

LINDE PLC LINDE PLC12.6K shares1.88%2026-03-312026-04-08

SPY SPDR S&P 500 ETF TR9.1K shares38.77%2026-03-312026-04-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP17.0K shares1.30%2026-03-312026-04-08

Sponsored

MCD MCDONALDS CORP18.4K shares2.44%2026-03-312026-04-08

CSCO CISCO SYS INC71.7K shares3.52%2026-03-312026-04-08

LOW LOWES COS INC23.0K shares2.50%2026-03-312026-04-08

CB CHUBB LIMITED16.5K shares1.74%2026-03-312026-04-08

META META PLATFORMS INC9.3K shares5.33%2026-03-312026-04-08

AMGN AMGEN INC15.1K shares2.36%2026-03-312026-04-08

EMR EMERSON ELEC CO40.1K shares3.20%2026-03-312026-04-08

PAYX PAYCHEX INC54.8K shares29.16%2026-03-312026-04-08

Sponsored

KO COCA COLA CO65.6K shares2.96%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS22.6K shares1.99%2026-03-312026-04-08

MA MASTERCARD INCORPORATED9.7K shares5.50%2026-03-312026-04-08

BLACKROCK INC BLACKROCK INC4.9K shares4.97%2026-03-312026-04-08

VTI VANGUARD INDEX FDS14.6K shares0.33%2026-03-312026-04-08

APD AIR PRODS & CHEMS INC15.7K shares4.47%2026-03-312026-04-08

SYK STRYKER CORPORATION13.9K shares4.52%2026-03-312026-04-08

CGDV CAPITAL GROUP DIVIDEND VALUE106.9K shares20.59%2026-03-312026-04-08

Sponsored

GLDM WORLD GOLD TR48.8K shares517.71%2026-03-312026-04-08

RF REGIONS FINANCIAL CORP NEW167.8K shares2.80%2026-03-312026-04-08

MPC MARATHON PETE CORP17.0K shares-21.84%2026-03-312026-04-08

AXP AMERICAN EXPRESS CO13.6K shares1119.95%2026-03-312026-04-08

ABT ABBOTT LABS39.0K shares8.65%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.3K shares1.35%2026-03-312026-04-08

MEDTRONIC PLC MEDTRONIC PLC45.6K shares4.85%2026-03-312026-04-08

XLV SELECT SECTOR SPDR TR26.5K shares-86.32%2026-03-312026-04-08

Sponsored

CBSH COMMERCE BANCSHARES INC77.9K shares-1.98%2026-03-312026-04-08

RTX RTX CORPORATION19.6K shares0.64%2026-03-312026-04-08

BRO BROWN & BROWN INC57.4K shares-3.15%2026-03-312026-04-08

QCOM QUALCOMM INC28.6K shares9.00%2026-03-312026-04-08

SO SOUTHERN CO36.9K shares3.44%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T18.5K sharesnew addition2026-03-312026-04-08

O REALTY INCOME CORP53.4K shares4.30%2026-03-312026-04-08

ALPHABET INC ALPHABET INC10.8K shares0.19%2026-03-312026-04-08

Sponsored

ORCL ORACLE CORP20.8K shares11.57%2026-03-312026-04-08

XOM EXXON MOBIL CORP17.7K shares28.54%2026-03-312026-04-08

JMST J P MORGAN EXCHANGE TRADED F56.0K shares-13.82%2026-03-312026-04-08

DGRW WISDOMTREE TR29.5K shares0.52%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR4.4K shares0.41%2026-03-312026-04-08

AMT AMERICAN TOWER CORP NEW14.4K shares8.14%2026-03-312026-04-08

CGNG CAPITAL GROUP NEW GEOGRAPHY78.1K shares75.79%2026-03-312026-04-08

WEC ENERGY GROUP INC WEC ENERGY GROUP INC21.1K shares2.51%2026-03-312026-04-08

Sponsored

FCF FIRST COMWLTH FINL CORP PA136.9K shares0.00%2026-03-312026-04-08

AMZN AMAZON COM INC11.3K shares2.51%2026-03-312026-04-08

DBMF LITMAN GREGORY FDS TR77.0K shares7.28%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares6.41%2026-03-312026-04-08

SPYM SPDR SERIES TRUST29.2K shares21.80%2026-03-312026-04-08

PG PROCTER AND GAMBLE CO13.9K shares-65.16%2026-03-312026-04-08

ES EVERSOURCE ENERGY27.1K shares3.93%2026-03-312026-04-08

PM PHILIP MORRIS INTL INC11.1K shares301.23%2026-03-312026-04-08

Sponsored

CSL CARLISLE COS INC5.5K shares0.00%2026-03-312026-04-08

BSV VANGUARD BD INDEX FDS22.9K shares12.10%2026-03-312026-04-08

SHY ISHARES TR21.5K shares-61.44%2026-03-312026-04-08

IEFA ISHARES TR19.4K shares-15.14%2026-03-312026-04-08

VT VANGUARD INTL EQUITY INDEX F12.5K shares0.00%2026-03-312026-04-08

NWFL NORWOOD FINANCIAL CORP57.2K sharesnew addition2026-03-312026-04-08

TSLA TESLA INC4.1K shares0.12%2026-03-312026-04-08

VHT VANGUARD WORLD FD5.2K shares0.00%2026-03-312026-04-08

Sponsored

IJH ISHARES TR20.5K shares-33.08%2026-03-312026-04-08

PLTR PALANTIR TECHNOLOGIES INC9.2K shares-1.65%2026-03-312026-04-08

CVX CHEVRON CORP NEW6.2K shares7.62%2026-03-312026-04-08

VYM VANGUARD WHITEHALL FDS8.4K shares2.31%2026-03-312026-04-08

SCHM SCHWAB STRATEGIC TR38.1K shares0.00%2026-03-312026-04-08

IEMG ISHARES INC16.6K shares-2.48%2026-03-312026-04-08

CAT CATERPILLAR INC1.6K shares-14.62%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS4.7K shares39.96%2026-03-312026-04-08

Sponsored

VSDM VANGUARD MUN BD FDS14.8K shares43.71%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC8.7K shares10.78%2026-03-312026-04-08

STBA S & T BANCORP INC24.7K shares0.00%2026-03-312026-04-08

FNB F N B CORP58.6K shares0.07%2026-03-312026-04-08

AOA ISHARES TR10.7K shares1.47%2026-03-312026-04-08

LLY ELI LILLY & CO1.0K shares5.03%2026-03-312026-04-08

JEPQ J P MORGAN EXCHANGE TRADED F16.0K shares0.51%2026-03-312026-04-08

PNC PNC FINL SVCS GROUP INC4.1K shares0.95%2026-03-312026-04-08

Sponsored

PPL PPL CORP22.1K shares20.94%2026-03-312026-04-08

HSY HERSHEY CO4.0K shares0.45%2026-03-312026-04-08

TECL DIREXION SHS ETF TR9.6K shares-0.18%2026-03-312026-04-08

FMAY FIRST TR EXCHNG TRADED FD VI15.6K shares0.00%2026-03-312026-04-08

VEU VANGUARD INTL EQUITY INDEX F11.0K shares-0.45%2026-03-312026-04-08

NEAR ISHARES U S ETF TR16.1K shares32.99%2026-03-312026-04-08

PAVE GLOBAL X FDS16.1K shares-94.72%2026-03-312026-04-08

RDVY FIRST TR EXCHANGE TRADED FD11.9K shares7.31%2026-03-312026-04-08

Sponsored

MO ALTRIA GROUP INC12.1K sharesnew addition2026-03-312026-04-08

AOR ISHARES TR11.9K shares-3.13%2026-03-312026-04-08

XLI SELECT SECTOR SPDR TR4.5K shares-97.36%2026-03-312026-04-08

HD HOME DEPOT INC2.2K shares10.47%2026-03-312026-04-08

NFLX NETFLIX INC7.3K shares5.49%2026-03-312026-04-08

WELL WELLTOWER INC3.5K shares0.23%2026-03-312026-04-08

V VISA INC2.3K shares7.91%2026-03-312026-04-08

CEG CONSTELLATION ENERGY CORP2.4K shares-2.99%2026-03-312026-04-08

Sponsored

COST COSTCO WHSL CORP NEW669 shares42.95%2026-03-312026-04-08

PEP PEPSICO INC4.1K shares0.96%2026-03-312026-04-08

DOL WISDOMTREE TR9.3K shares0.00%2026-03-312026-04-08

BSCQ INVESCO EXCH TRD SLF IDX FD31.6K shares-75.58%2026-03-312026-04-08

VO VANGUARD INDEX FDS2.1K shares17.31%2026-03-312026-04-08

HTAB HARTFORD FDS EXCHANGE TRADED32.1K shares0.00%2026-03-312026-04-08

IBTG ISHARES TR26.6K shares-23.12%2026-03-312026-04-08

DIA SPDR DOW JONES INDL AVERAGE1.3K shares0.00%2026-03-312026-04-08

Sponsored

DLN WISDOMTREE TR6.6K shares0.00%2026-03-312026-04-08

IWB ISHARES TR1.6K shares0.00%2026-03-312026-04-08

LAM RESEARCH CORP LAM RESEARCH CORP2.7K shares-1.20%2026-03-312026-04-08

ITOT ISHARES TR4.0K shares0.00%2026-03-312026-04-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.9K shares-0.41%2026-03-312026-04-08

MDYV SPDR SERIES TRUST6.7K shares0.00%2026-03-312026-04-08

DLTR DOLLAR TREE INC5.1K shares42.00%2026-03-312026-04-08

BROADCOM INC BROADCOM INC1.8K shares24.81%2026-03-312026-04-08

Sponsored

MDYG SPDR SERIES TRUST5.7K shares0.00%2026-03-312026-04-08

VCLT VANGUARD SCOTTSDALE FDS7.3K shares0.00%2026-03-312026-04-08

UPS UNITED PARCEL SERVICE INC5.4K shares19.97%2026-03-312026-04-08

IBTH ISHARES TR23.3K shares0.00%2026-03-312026-04-08

CORP PIMCO ETF TR5.3K shares9.86%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE1.8K shares1.85%2026-03-312026-04-08

FJUL FIRST TR EXCHNG TRADED FD VI9.2K shares0.00%2026-03-312026-04-08

HON HONEYWELL INTL INC2.2K shares13.53%2026-03-312026-04-08

Sponsored

SPEM SPDR INDEX SHS FDS10.5K shares-7.49%2026-03-312026-04-08

NBTB NBT BANCORP INC11.5K shares0.01%2026-03-312026-04-08

GMAY FIRST TR EXCHNG TRADED FD VI11.5K shares0.00%2026-03-312026-04-08

NMAR INNOVATOR ETFS TRUST15.8K shares0.00%2026-03-312026-04-08

ENB Financial Corp ENB Financial Corp18.7K sharesnew addition2026-03-312026-04-08

VEA VANGUARD TAX-MANAGED FDS7.2K shares0.39%2026-03-312026-04-08

AMRX AMNEAL PHARMACEUTICALS INC36.1K shares0.00%2026-03-312026-04-08

TFC TRUIST FINL CORP9.7K shares-1.16%2026-03-312026-04-08

Sponsored

AVDV AMERICAN CENTY ETF TR4.4K shares61.77%2026-03-312026-04-08

YLDE LEGG MASON ETF INVT8.1K shares-1.06%2026-03-312026-04-08

ABBV ABBVIE INC2.0K shares18.81%2026-03-312026-04-08

SDY SPDR SERIES TRUST2.9K shares0.00%2026-03-312026-04-08

FAUG FIRST TR EXCHNG TRADED FD VI8.2K shares-19.69%2026-03-312026-04-08

IFEB INNOVATOR ETFS TRUST13.9K shares63.36%2026-03-312026-04-08

VUG VANGUARD INDEX FDS944 shares84.38%2026-03-312026-04-08

BLV VANGUARD BD INDEX FDS5.8K shares-5.58%2026-03-312026-04-08

Sponsored

PECO PHILLIPS EDISON & CO INC10.7K shares0.00%2026-03-312026-04-08

JPST J P MORGAN EXCHANGE TRADED F7.9K shares-5.57%2026-03-312026-04-08

VCSH VANGUARD SCOTTSDALE FDS5.1K shares-13.28%2026-03-312026-04-08

GVI ISHARES TR3.8K shares26.55%2026-03-312026-04-08

GEV GE VERNOVA INC458 shares20.21%2026-03-312026-04-08

TT TRANE TECHNOLOGIES PLC912 shares-8.62%2026-03-312026-04-08

VB VANGUARD INDEX FDS1.4K shares0.07%2026-03-312026-04-08

CASY CASEYS GEN STORES INC515 shares0.39%2026-03-312026-04-08

Sponsored

BAC BANK AMERICA CORP7.6K shares29.96%2026-03-312026-04-08

IVW ISHARES TR3.3K shares0.00%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC7.3K shares16.31%2026-03-312026-04-08

CII BLACKROCK ENHANCED LARGE CAP17.3K shares4.99%2026-03-312026-04-08

VUSB VANGUARD BD INDEX FDS7.3K sharesnew addition2026-03-312026-04-08

XLK SELECT SECTOR SPDR TR2.7K shares70.81%2026-03-312026-04-08

IVV ISHARES TR525 shares-80.50%2026-03-312026-04-08

MGK VANGUARD WORLD FD923 shares0.00%2026-03-312026-04-08

Sponsored

ACWI ISHARES TR2.4K shares-25.73%2026-03-312026-04-08

AMAT APPLIED MATLS INC982 sharesnew addition2026-03-312026-04-08

T AT&T INC11.5K shares5.32%2026-03-312026-04-08

HOOD ROBINHOOD MKTS INC4.8K shares17.14%2026-03-312026-04-08

VGT VANGUARD WORLD FD471 shares-31.04%2026-03-312026-04-08

BA BOEING CO1.6K shares3.51%2026-03-312026-04-08

SCHX SCHWAB STRATEGIC TR12.7K shares0.03%2026-03-312026-04-08

IWM ISHARES TR1.3K shares16.74%2026-03-312026-04-08

Sponsored

MDLZ MONDELEZ INTL INC5.7K sharesnew addition2026-03-312026-04-08

FEOE RBB FUND TRUST6.4K shares0.00%2026-03-312026-04-08

PFE PFIZER INC11.1K shares38.00%2026-03-312026-04-08

FRAF FRANKLIN FINL SVCS CORP6.0K shares-0.07%2026-03-312026-04-08

CGSD CAPITAL GRP FIXED INCM ETF T11.5K shares-5.46%2026-03-312026-04-08

SCHF SCHWAB STRATEGIC TR11.9K sharesnew addition2026-03-312026-04-08

FBCG FIDELITY COVINGTON TRUST5.8K shares-2.77%2026-03-312026-04-08

DFUV DIMENSIONAL ETF TRUST6.0K shares0.00%2026-03-312026-04-08

Sponsored

KJAN INNOVATOR ETFS TRUST6.9K shares37.20%2026-03-312026-04-08

WFC WELLS FARGO CO NEW3.6K shares47.66%2026-03-312026-04-08

COP CONOCOPHILLIPS2.1K sharesnew addition2026-03-312026-04-08

XAR SPDR SERIES TRUST1.1K sharesnew addition2026-03-312026-04-08

QQQM INVESCO EXCH TRADED FD TR II1.2K shares-5.94%2026-03-312026-04-08

AEM AGNICO EAGLE MINES LTD1.3K sharesnew addition2026-03-312026-04-08

SPTL SPDR SERIES TRUST10.3K sharesnew addition2026-03-312026-04-08

VNQ VANGUARD INDEX FDS3.0K shares0.00%2026-03-312026-04-08

Sponsored

INTC INTEL CORP6.0K sharesnew addition2026-03-312026-04-08

BMY BRISTOL-MYERS SQUIBB CO4.3K shares-13.78%2026-03-312026-04-08

MGV VANGUARD WORLD FD1.8K shares-11.32%2026-03-312026-04-08

EFV ISHARES TR3.4K shares0.00%2026-03-312026-04-08

WM WASTE MGMT INC DEL1.1K shares3.86%2026-03-312026-04-08

SCHD SCHWAB STRATEGIC TR8.1K sharesnew addition2026-03-312026-04-08

ICLN ISHARES TR13.4K sharesnew addition2026-03-312026-04-08

LGLV SPDR SERIES TRUST1.4K shares0.52%2026-03-312026-04-08

Sponsored

MMM 3M CO1.7K shares-1.02%2026-03-312026-04-08

TCHP T ROWE PRICE ETF INC5.4K shares0.00%2026-03-312026-04-08

ESGD ISHARES TR2.4K shares-6.27%2026-03-312026-04-08

SHEL SHELL PLC2.5K sharesnew addition2026-03-312026-04-08

IFF INTERNATIONAL FLAVORS&FRAGRA3.2K shares3.50%2026-03-312026-04-08

ET ENERGY TRANSFER L P12.0K sharesnew addition2026-03-312026-04-08

IMAR INNOVATOR ETFS TRUST7.9K shares0.00%2026-03-312026-04-08

GKOS GLAUKOS CORP2.1K shares0.05%2026-03-312026-04-08

Sponsored

BIV VANGUARD BD INDEX FDS2.9K shares0.59%2026-03-312026-04-08

CGSM CAPITAL GRP FIXED INCM ETF T8.4K shares0.00%2026-03-312026-04-08

EW EDWARDS LIFESCIENCES CORP2.7K shares0.74%2026-03-312026-04-08

NUSC NUSHARES ETF TR4.8K shares-8.83%2026-03-312026-04-08

GS GOLDMAN SACHS GROUP INC256 sharesnew addition2026-03-312026-04-08

BP BP PLC4.6K sharesnew addition2026-03-312026-04-08

AIQ GLOBAL X FDS4.6K shares2.18%2026-03-312026-04-08

HMOP HARTFORD FDS EXCHANGE TRADED5.6K shares-46.14%2026-03-312026-04-08

Sponsored

VTV VANGUARD INDEX FDS1.1K shares0.27%2026-03-312026-04-08

KFEB INNOVATOR ETFS TRUST7.6K sharesnew addition2026-03-312026-04-08

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-03-312026-04-08

NULG NUSHARES ETF TR2.3K shares-9.27%2026-03-312026-04-08

EQT CORP EQT CORP3.3K sharesnew addition2026-03-312026-04-08

IJR ISHARES TR1.6K shares-70.51%2026-03-312026-04-08

GDX VANECK ETF TRUST2.2K shares-59.55%2026-03-312026-04-08

TRV TRAVELERS COMPANIES INC691 sharesnew addition2026-03-312026-04-08

Sponsored

LNKB LINKBANCORP INC20.9K shares0.00%2026-03-312026-04-08

YMAX TIDAL TRUST II10.0K shares0.00%2026-03-312026-04-08

VUZI VUZIX CORP21.5K shares-0.00%2026-03-312026-04-08

BTG B2GOLD CORP10.7K shares0.00%2026-03-312026-04-08

Droneshield Limited Droneshield Limited12.0K sharesnew addition2026-03-312026-04-08

Brainchip Holdings Brainchip Holdings60.0K sharesnew addition2026-03-312026-04-08

DGRO

ISHARES TR

5.27%

Shares829.7K

Event2026-03-31

Filed2026-04-08

SMMU

PIMCO ETF TR

-0.71%

Shares1.1M

Event2026-03-31

Filed2026-04-08

CGCP

CAPITAL GRP FIXED INCM ETF T

4.12%

Shares2.1M

Event2026-03-31

Filed2026-04-08

USTB

VICTORY PORTFOLIOS II

15.73%

Shares881.3K

Event2026-03-31

Filed2026-04-08

PYLD

PIMCO ETF TR

17.26%

Shares1.4M

Event2026-03-31

Filed2026-04-08

INVESCO EXCHANGE TRADED FD T

5.44%

Shares763.3K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-1.20%

Shares135.0K

Event2026-03-31

Filed2026-04-08

MUNI

PIMCO ETF TR

4.87%

Shares607.8K

Event2026-03-31

Filed2026-04-08

GLD

SPDR GOLD TR

-16.53%

Shares73.5K

Event2026-03-31

Filed2026-04-08

XLU

SELECT SECTOR SPDR TR

New

Shares581.3K

Event2026-03-31

Filed2026-04-08

USFR

WISDOMTREE TR

-25.05%

Shares524.8K

Event2026-03-31

Filed2026-04-08

XLC

SELECT SECTOR SPDR TR

New

Shares237.2K

Event2026-03-31

Filed2026-04-08

XLRE

SELECT SECTOR SPDR TR

New

Shares639.5K

Event2026-03-31

Filed2026-04-08

XLE

SELECT SECTOR SPDR TR

New

Shares416.7K

Event2026-03-31

Filed2026-04-08

SPYG

SPDR SERIES TRUST

220.52%

Shares218.4K

Event2026-03-31

Filed2026-04-08

DON

WISDOMTREE TR

4.45%

Shares388.1K

Event2026-03-31

Filed2026-04-08

ETFS GOLD TR

-9.09%

Shares390.7K

Event2026-03-31

Filed2026-04-08

CGGR

CAPITAL GROUP GROWTH ETF

15.49%

Shares407.5K

Event2026-03-31

Filed2026-04-08

CGGO

CAPITAL GROUP GBL GROWTH EQT

135.28%

Shares453.5K

Event2026-03-31

Filed2026-04-08

IWP

ISHARES TR

5.07%

Shares117.7K

Event2026-03-31

Filed2026-04-08

VTEB

VANGUARD MUN BD FDS

-2.18%

Shares300.0K

Event2026-03-31

Filed2026-04-08

DGRS

WISDOMTREE TR

8.05%

Shares281.6K

Event2026-03-31

Filed2026-04-08

ISHARES GOLD TR

-1.31%

Shares166.2K

Event2026-03-31

Filed2026-04-08

INVESCO EXCHANGE TRADED FD T

-4.33%

Shares304.9K

Event2026-03-31

Filed2026-04-08

SCHO

SCHWAB STRATEGIC TR

66.39%

Shares577.9K

Event2026-03-31

Filed2026-04-08

LRGF

ISHARES TR

7.92%

Shares211.0K

Event2026-03-31

Filed2026-04-08

JPLD

J P MORGAN EXCHANGE TRADED F

14.41%

Shares251.4K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

2.89%

Shares45.6K

Event2026-03-31

Filed2026-04-08

IWF

ISHARES TR

-5.98%

Shares30.0K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

11.38%

Shares34.3K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO.

8.88%

Shares36.3K

Event2026-03-31

Filed2026-04-08

CGIE

CAPITAL GROUP INTERNATIONAL

5.15%

Shares313.1K

Event2026-03-31

Filed2026-04-08

PULS

PGIM ETF TR

5.92%

Shares205.4K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

0.42%

Shares37.9K

Event2026-03-31

Filed2026-04-08

CGMU

CAPITAL GRP FIXED INCM ETF T

2.52%

Shares327.8K

Event2026-03-31

Filed2026-04-08

JAAA

JANUS DETROIT STR TR

6.60%

Shares175.8K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

0.61%

Shares68.5K

Event2026-03-31

Filed2026-04-08

BWXT

BWX TECHNOLOGIES INC

0.31%

Shares41.6K

Event2026-03-31

Filed2026-04-08

JEPI

J P MORGAN EXCHANGE TRADED F

16.45%

Shares149.0K

Event2026-03-31

Filed2026-04-08

VBIL

VANGUARD INSTL INDEX FD

New

Shares106.9K

Event2026-03-31

Filed2026-04-08

SAMT

ADVISORS INNER CIRCLE FD III

1440.24%

Shares205.7K

Event2026-03-31

Filed2026-04-08

TFLO

ISHARES TR

-8.99%

Shares149.5K

Event2026-03-31

Filed2026-04-08

ADI

ANALOG DEVICES INC

0.36%

Shares23.2K

Event2026-03-31

Filed2026-04-08

RSPG

INVESCO EXCHANGE TRADED FD T

18.29%

Shares66.8K

Event2026-03-31

Filed2026-04-08

NLR

VANECK ETF TRUST

5.32%

Shares54.1K

Event2026-03-31

Filed2026-04-08

CMI

CUMMINS INC

-1.04%

Shares13.4K

Event2026-03-31

Filed2026-04-08

PWV

INVESCO EXCHANGE TRADED FD T

-4.83%

Shares102.1K

Event2026-03-31

Filed2026-04-08

GLW

CORNING INC

-32.26%

Shares52.3K

Event2026-03-31

Filed2026-04-08

VRT

VERTIV HOLDINGS CO

-2.12%

Shares27.9K

Event2026-03-31

Filed2026-04-08

NEE

NEXTERA ENERGY INC

-1.13%

Shares70.9K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

33.71%

Shares37.7K

Event2026-03-31

Filed2026-04-08

LHX

L3HARRIS TECHNOLOGIES INC

-1.13%

Shares18.5K

Event2026-03-31

Filed2026-04-08

AFL

AFLAC INC

2.50%

Shares57.3K

Event2026-03-31

Filed2026-04-08

LINDE PLC

1.88%

Shares12.6K

Event2026-03-31

Filed2026-04-08

SPY

SPDR S&P 500 ETF TR

38.77%

Shares9.1K

Event2026-03-31

Filed2026-04-08

GENERAL DYNAMICS CORP

1.30%

Shares17.0K

Event2026-03-31

Filed2026-04-08

MCD

MCDONALDS CORP

2.44%

Shares18.4K

Event2026-03-31

Filed2026-04-08

CSCO

CISCO SYS INC

3.52%

Shares71.7K

Event2026-03-31

Filed2026-04-08

LOW

LOWES COS INC

2.50%

Shares23.0K

Event2026-03-31

Filed2026-04-08

CHUBB LIMITED

1.74%

Shares16.5K

Event2026-03-31

Filed2026-04-08