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

Currently, Stonebridge Financial Group, LLC holds 275 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in XLI (+159.6K shares, valued at $29.6M), XLK (+152.0K shares, valued at $29.0M), XLF (+537.3K shares, valued at $28.8M); decreased their positions in GLD (-58.3K shares, valued at $21.5M), RSP (-17.5K shares, valued at $3.7M), USFR (-71.0K shares, valued at $3.6M); initiated new positions in XLF (+537.3K shares, valued at $28.8M), VPL (+245.4K shares, valued at $28.4M), COPX (+64.5K shares, valued at $5.0M).

1M P&L

+376.0K+0.03%

3M P&L

-17.2M-1.45%

HY P&L

+1.3M+0.12%

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/A908.4M

74.9%

2Consumer Electronics39.0M

3.2%

3Semiconductors21.9M

1.8%

Top Industries by Stock Count

1N/A140 stocks

58.3%

2Banks - Regional12 stocks

5.0%

3Semiconductors7 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES TR825.2K shares-0.54%2026-06-302026-07-06

SMMU PIMCO ETF TR1.1M shares-0.52%2026-06-302026-07-06

CGCP CAPITAL GRP FIXED INCM ETF T2.1M shares3.47%2026-06-302026-07-06

USTB VICTORY PORTFOLIOS II927.2K shares5.20%2026-06-302026-07-06

PRFZ INVESCO EXCHANGE TRADED FD T762.9K shares-0.05%2026-06-302026-07-06

PYLD PIMCO ETF TR1.5M shares4.62%2026-06-302026-07-06

AAPL APPLE INC134.4K shares-0.46%2026-06-302026-07-06

MUNI PIMCO ETF TR627.2K shares3.20%2026-06-302026-07-06

Sponsored

XLI SELECT SECTOR SPDR TR164.1K shares3528.32%2026-06-302026-07-06

IEMG ISHARES INC362.3K shares2086.04%2026-06-302026-07-06

XLK SELECT SECTOR SPDR TR154.6K shares5706.31%2026-06-302026-07-06

XLF SELECT SECTOR SPDR TR537.3K sharesnew addition2026-06-302026-07-06

VPL VANGUARD INTL EQUITY INDEX F245.4K sharesnew addition2026-06-302026-07-06

SPYG SPDR SERIES TRUST238.5K shares9.20%2026-06-302026-07-06

USFR WISDOMTREE TR453.8K shares-13.52%2026-06-302026-07-06

DON WISDOMTREE TR396.8K shares2.24%2026-06-302026-07-06

Sponsored

CGGR CAPITAL GROUP GROWTH ETF443.2K shares8.76%2026-06-302026-07-06

CGGO CAPITAL GROUP GBL GROWTH EQT458.1K shares1.01%2026-06-302026-07-06

IWP ISHARES TR120.3K shares2.28%2026-06-302026-07-06

DGRS WISDOMTREE TR289.8K shares2.92%2026-06-302026-07-06

LRGF ISHARES TR214.9K shares1.87%2026-06-302026-07-06

GOOGL ALPHABET INC43.6K shares-4.38%2026-06-302026-07-06

ETFS GOLD TR ETFS GOLD TR403.5K shares3.26%2026-06-302026-07-06

IWF ISHARES TR119.5K shares298.06%2026-06-302026-07-06

Sponsored

VTEB VANGUARD MUN BD FDS292.9K shares-2.37%2026-06-302026-07-06

SCHO SCHWAB STRATEGIC TR611.4K shares5.79%2026-06-302026-07-06

PRF INVESCO EXCHANGE TRADED FD T266.0K shares-12.76%2026-06-302026-07-06

MSFT MICROSOFT CORP34.7K shares1.24%2026-06-302026-07-06

IAU ISHARES GOLD TR165.2K shares-0.55%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO38.1K shares4.83%2026-06-302026-07-06

JPLD J P MORGAN EXCHANGE TRADED F231.8K shares-7.82%2026-06-302026-07-06

CGIE CAPITAL GROUP INTERNATIONAL323.7K shares3.39%2026-06-302026-07-06

Sponsored

GLW CORNING INC43.1K shares-17.57%2026-06-302026-07-06

SAMT ADVISORS INNER CIRCLE FD III223.2K shares8.52%2026-06-302026-07-06

PULS PGIM ETF TR213.5K shares3.91%2026-06-302026-07-06

CGMU CAPITAL GRP FIXED INCM ETF T356.6K shares8.81%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON38.1K shares0.40%2026-06-302026-07-06

JAAA JANUS DETROIT STR TR185.3K shares5.36%2026-06-302026-07-06

CMI CUMMINS INC12.0K shares-10.12%2026-06-302026-07-06

VBIL VANGUARD INSTL INDEX FD110.1K shares2.96%2026-06-302026-07-06

Sponsored

ADI ANALOG DEVICES INC20.9K shares-9.66%2026-06-302026-07-06

BWXT BWX TECHNOLOGIES INC42.3K shares1.59%2026-06-302026-07-06

NVDA NVIDIA CORPORATION39.7K shares5.33%2026-06-302026-07-06

WMT WALMART INC69.2K shares0.96%2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC66.7K shares-7.00%2026-06-302026-07-06

VRT VERTIV HOLDINGS CO23.2K shares-16.68%2026-06-302026-07-06

PWV INVESCO EXCHANGE TRADED FD T101.4K shares-0.71%2026-06-302026-07-06

TFLO ISHARES TR144.9K shares-3.08%2026-06-302026-07-06

Sponsored

META PLATFORMS INC META PLATFORMS INC12.5K shares33.79%2026-06-302026-07-06

RSPG INVESCO EXCHANGE TRADED FD T70.8K shares5.99%2026-06-302026-07-06

AFL AFLAC INC58.4K shares1.89%2026-06-302026-07-06

NLR VANECK ETF TRUST58.3K shares7.60%2026-06-302026-07-06

LIN LINDE PLC12.8K shares1.45%2026-06-302026-07-06

JEPI J P MORGAN EXCHANGE TRADED F114.9K shares-22.89%2026-06-302026-07-06

NEXTERA ENERGY INC NEXTERA ENERGY INC73.0K shares3.01%2026-06-302026-07-06

GD GENERAL DYNAMICS CORP17.4K shares2.66%2026-06-302026-07-06

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.1K shares-10.91%2026-06-302026-07-06

EMR EMERSON ELEC CO41.6K shares3.85%2026-06-302026-07-06

CHUBB LIMITED CHUBB LIMITED16.9K shares2.89%2026-06-302026-07-06

AMGN AMGEN INC15.6K shares3.31%2026-06-302026-07-06

LOW LOWES COS INC25.5K shares10.88%2026-06-302026-07-06

GLD SPDR GOLD TR15.2K shares-79.36%2026-06-302026-07-06

LHX L3HARRIS TECHNOLOGIES INC19.1K shares3.10%2026-06-302026-07-06

KO COCA COLA CO67.9K shares3.53%2026-06-302026-07-06

Sponsored

MCD MCDONALDS CORP20.2K shares9.90%2026-06-302026-07-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED10.6K shares10.11%2026-06-302026-07-06

VANGUARD INDEX FDS VANGUARD INDEX FDS14.7K shares0.88%2026-06-302026-07-06

RF REGIONS FINANCIAL CORP NEW173.4K shares3.32%2026-06-302026-07-06

VIG VANGUARD SPECIALIZED FUNDS22.1K shares-2.38%2026-06-302026-07-06

AXP AMERICAN EXPRESS CO15.4K shares13.22%2026-06-302026-07-06

SYK STRYKER CORPORATION16.1K shares16.21%2026-06-302026-07-06

BLK BLACKROCK INC5.2K shares5.43%2026-06-302026-07-06

Sponsored

COPX GLOBAL X FDS64.5K sharesnew addition2026-06-302026-07-06

PAYX PAYCHEX INC50.0K shares-8.89%2026-06-302026-07-06

APD AIR PRODUCTS AND CHEMICALS I16.7K shares6.03%2026-06-302026-07-06

CBSH COMMERCE BANCSHARES INC81.3K shares4.41%2026-06-302026-07-06

ABT ABBOTT LABORATORIES50.0K shares28.18%2026-06-302026-07-06

XLV SELECT SECTOR SPDR TR28.4K shares7.19%2026-06-302026-07-06

MPC MARATHON PETE CORP17.2K shares0.74%2026-06-302026-07-06

MEDTRONIC PLC MEDTRONIC PLC54.0K shares18.41%2026-06-302026-07-06

Sponsored

BRO BROWN & BROWN INC65.0K shares13.23%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares0.15%2026-06-302026-07-06

WORLD GOLD TR WORLD GOLD TR51.4K shares5.44%2026-06-302026-07-06

CGNG CAPITAL GROUP NEW GEOGRAPHY108.7K shares39.15%2026-06-302026-07-06

RTX CORPORATION RTX CORPORATION20.0K shares2.28%2026-06-302026-07-06

SOUTHERN CO SOUTHERN CO38.8K shares5.33%2026-06-302026-07-06

GOOG ALPHABET INC10.1K shares-6.35%2026-06-302026-07-06

O REALTY INCOME CORP56.2K shares5.22%2026-06-302026-07-06

Sponsored

QCOM QUALCOMM INC18.7K shares-34.57%2026-06-302026-07-06

QQQ INVESCO QQQ TR4.4K shares-1.42%2026-06-302026-07-06

ORACLE CORP ORACLE CORP21.1K shares1.08%2026-06-302026-07-06

JMST J P MORGAN EXCHANGE TRADED F56.1K shares0.20%2026-06-302026-07-06

CGDV CAPITAL GROUP DIVIDEND VALUE57.8K shares-45.93%2026-06-302026-07-06

DGRW WISDOMTREE TR29.1K shares-1.10%2026-06-302026-07-06

FCF FIRST COMWLTH FINL CORP PA136.9K shares0.00%2026-06-302026-07-06

AMZN AMAZON COM INC11.3K shares0.17%2026-06-302026-07-06

Sponsored

VOO VANGUARD INDEX FDS3.9K shares1.20%2026-06-302026-07-06

AMT AMERICAN TOWER CORP15.9K shares10.45%2026-06-302026-07-06

WEC WEC ENERGY GROUP INC21.7K shares2.96%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP17.8K shares0.66%2026-06-302026-07-06

TSLA TESLA INC5.1K shares24.44%2026-06-302026-07-06

ES EVERSOURCE ENERGY28.4K shares4.69%2026-06-302026-07-06

PG PROCTER & GAMBLE CO14.0K shares0.66%2026-06-302026-07-06

PM PHILIP MORRIS INTL INC11.1K shares0.43%2026-06-302026-07-06

Sponsored

CSL CARLISLE COS INC5.5K shares0.04%2026-06-302026-07-06

VT VANGUARD INTL EQUITY INDEX F12.5K shares0.00%2026-06-302026-07-06

ISHARES TR ISHARES TR20.0K shares3.31%2026-06-302026-07-06

DBMF LITMAN GREGORY FDS TR60.2K shares-21.82%2026-06-302026-07-06

NWFL NORWOOD FINANCIAL CORP57.3K shares0.06%2026-06-302026-07-06

VSDM VANGUARD MUN BD FDS23.7K shares59.94%2026-06-302026-07-06

CAT CATERPILLAR INC1.6K shares0.68%2026-06-302026-07-06

SHY ISHARES TR20.2K shares-5.79%2026-06-302026-07-06

Sponsored

IJH ISHARES TR21.2K shares3.14%2026-06-302026-07-06

VHT VANGUARD WORLD FD5.2K shares0.00%2026-06-302026-07-06

BSV VANGUARD BD INDEX FDS18.7K shares-18.42%2026-06-302026-07-06

SCHM SCHWAB STRATEGIC TR38.1K shares0.00%2026-06-302026-07-06

VYM VANGUARD WHITEHALL FDS8.6K shares3.13%2026-06-302026-07-06

CGSD CAPITAL GRP FIXED INCM ETF T51.0K shares344.86%2026-06-302026-07-06

STBA S & T BANCORP INC24.7K shares0.00%2026-06-302026-07-06

LRCX LAM RESEARCH CORP2.7K shares0.59%2026-06-302026-07-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.1K shares-13.31%2026-06-302026-07-06

MRK MERCK & CO INC8.7K shares0.93%2026-06-302026-07-06

FNB F N B CORP58.9K shares0.52%2026-06-302026-07-06

CMDT PIMCO ETF TR36.5K sharesnew addition2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.2K shares-0.44%2026-06-302026-07-06

AOA ISHARES TR10.7K shares-0.09%2026-06-302026-07-06

CVX CHEVRON CORPORATION6.2K shares0.40%2026-06-302026-07-06

PNC PNC FINL SVCS GROUP INC4.1K shares2.02%2026-06-302026-07-06

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F15.7K shares-2.08%2026-06-302026-07-06

VEU VANGUARD INTL EQUITY INDEX F11.4K shares3.38%2026-06-302026-07-06

TECL DIREXION SHARES ETF TRUST4.0K shares-58.02%2026-06-302026-07-06

INTC INTEL CORP6.5K shares8.15%2026-06-302026-07-06

RDVY FIRST TR EXCHANGE TRADED FD11.1K shares-6.87%2026-06-302026-07-06

FMAY FIRST TR EXCHNG TRADED FD VI15.6K shares0.00%2026-06-302026-07-06

MO ALTRIA GROUP INC12.2K shares0.75%2026-06-302026-07-06

LLY ELI LILLY & CO732 shares-28.52%2026-06-302026-07-06

Sponsored

BROADCOM INC BROADCOM INC2.2K shares21.93%2026-06-302026-07-06

PPL CORP PPL CORP22.1K shares0.06%2026-06-302026-07-06

VISA INC VISA INC2.3K shares2.68%2026-06-302026-07-06

WELL WELLTOWER INC3.5K shares0.63%2026-06-302026-07-06

HD HOME DEPOT INC2.2K shares-0.45%2026-06-302026-07-06

VO VANGUARD INDEX FDS9.5K shares343.34%2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION811 shares21.23%2026-06-302026-07-06

NEAR ISHARES U S ETF TR14.6K shares-9.53%2026-06-302026-07-06

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.0K shares2.14%2026-06-302026-07-06

DLTR DOLLAR TREE INC5.9K shares15.51%2026-06-302026-07-06

HSY HERSHEY CO4.1K shares0.59%2026-06-302026-07-06

WISDOMTREE TR WISDOMTREE TR9.3K shares0.00%2026-06-302026-07-06

AOR ISHARES TR9.9K shares-16.24%2026-06-302026-07-06

PAVE GLOBAL X FDS11.7K shares-27.00%2026-06-302026-07-06

IWB ISHARES TR1.6K shares0.00%2026-06-302026-07-06

DIA STATE STR SPDR DOW JONES IND1.3K shares0.00%2026-06-302026-07-06

Sponsored

ITOT ISHARES TR4.0K shares-0.64%2026-06-302026-07-06

CGMS CAPITAL GRP FIXED INCM ETF T23.6K sharesnew addition2026-06-302026-07-06

MDYG SPDR SERIES TRUST5.7K shares0.00%2026-06-302026-07-06

DLN WISDOMTREE TR6.6K shares0.00%2026-06-302026-07-06

MDYV SPDR SERIES TRUST6.7K shares0.00%2026-06-302026-07-06

AMRX AMNEAL PHARMACEUTICALS INC36.1K shares0.00%2026-06-302026-07-06

HTAB HARTFORD FDS EXCHANGE TRADED32.1K shares0.00%2026-06-302026-07-06

UPS UNITED PARCEL SVCS INC5.5K shares0.40%2026-06-302026-07-06

Sponsored

VCLT VANGUARD SCOTTSDALE FDS7.7K shares5.57%2026-06-302026-07-06

GE GE AEROSPACE1.5K shares-15.11%2026-06-302026-07-06

NBTB NBT BANCORP INC11.5K shares0.01%2026-06-302026-07-06

HOOD ROBINHOOD MKTS INC5.5K shares14.99%2026-06-302026-07-06

PEP PEPSICO INC4.1K shares-0.59%2026-06-302026-07-06

FJUL FIRST TR EXCHNG TRADED FD VI9.2K shares0.00%2026-06-302026-07-06

SDY SPDR SERIES TRUST3.6K shares22.13%2026-06-302026-07-06

CEG CONSTELLATION ENERGY CORP2.2K shares-9.90%2026-06-302026-07-06

Sponsored

VEA VANGUARD TAX-MANAGED FDS7.5K shares5.05%2026-06-302026-07-06

ABBVIE INC ABBVIE INC2.1K shares5.21%2026-06-302026-07-06

IBTH ISHARES TR23.5K shares0.82%2026-06-302026-07-06

CORP PIMCO ETF TR5.4K shares0.92%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC447 sharesnew addition2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC876 shares-15.36%2026-06-302026-07-06

NMAR INNOVATOR ETFS TRUST15.8K shares0.00%2026-06-302026-07-06

IWM ISHARES TR1.7K shares25.80%2026-06-302026-07-06

Sponsored

TFC TRUIST FINL CORP9.8K shares0.35%2026-06-302026-07-06

SMLF ISHARES TR5.5K sharesnew addition2026-06-302026-07-06

NETFLIX INC. NETFLIX INC.6.8K shares-7.19%2026-06-302026-07-06

GMAY FIRST TR EXCHNG TRADED FD VI11.0K shares-4.65%2026-06-302026-07-06

AVDV AMERICAN CENTY ETF TR4.5K shares2.37%2026-06-302026-07-06

FAUG FIRST TR EXCHNG TRADED FD VI8.2K shares0.00%2026-06-302026-07-06

YLDE LEGG MASON ETF INVT8.3K shares2.37%2026-06-302026-07-06

SPDR SERIES TRUST SPDR SERIES TRUST5.2K shares-82.25%2026-06-302026-07-06

Sponsored

VGT VANGUARD WORLD FD3.8K shares704.25%2026-06-302026-07-06

CII BLACKROCK ENHANCED LARGE CAP17.3K shares0.00%2026-06-302026-07-06

MGK VANGUARD WORLD FD5.1K shares455.25%2026-06-302026-07-06

IVW ISHARES TR3.3K shares0.00%2026-06-302026-07-06

PECO PHILLIPS EDISON & CO INC10.6K shares-1.09%2026-06-302026-07-06

VUG VANGUARD INDEX FDS5.1K shares442.58%2026-06-302026-07-06

TT TRANE TECHNOLOGIES PLC891 shares-2.30%2026-06-302026-07-06

VB VANGUARD INDEX FDS1.4K shares0.07%2026-06-302026-07-06

Sponsored

IFEB INNOVATOR ETFS TRUST13.9K shares0.00%2026-06-302026-07-06

SMH VANECK ETF TRUST660 sharesnew addition2026-06-302026-07-06

GEV GE VERNOVA INC365 shares-20.31%2026-06-302026-07-06

BSCQ INVESCO EXCH TRD SLF IDX FD21.7K shares-31.29%2026-06-302026-07-06

BAC BANK OF AMER CORP7.4K shares-3.05%2026-06-302026-07-06

BLV VANGUARD BD INDEX FDS6.1K shares3.70%2026-06-302026-07-06

FEOE RBB FUND TRUST7.8K shares21.16%2026-06-302026-07-06

IBTG ISHARES TR18.1K shares-31.96%2026-06-302026-07-06

Sponsored

CASY CASEYS GEN STORES INC515 shares0.00%2026-06-302026-07-06

VCSH VANGUARD SCOTTSDALE FDS4.9K shares-2.51%2026-06-302026-07-06

ACWI ISHARES TR2.4K shares0.00%2026-06-302026-07-06

AIQ GLOBAL X FDS5.7K shares23.94%2026-06-302026-07-06

SCHX SCHWAB STRATEGIC TR12.8K shares0.04%2026-06-302026-07-06

EFV ISHARES TR4.9K shares43.52%2026-06-302026-07-06

GVI ISHARES TR3.5K shares-6.36%2026-06-302026-07-06

JPST J P MORGAN EXCHANGE TRADED F7.2K shares-9.13%2026-06-302026-07-06

Sponsored

FBCG FIDELITY COVINGTON TRUST5.8K shares0.43%2026-06-302026-07-06

FRAF FRANKLIN FINL SVCS CORP5.7K shares-4.68%2026-06-302026-07-06

QQQM INVESCO EXCH TRADED FD TR II1.2K shares0.00%2026-06-302026-07-06

ISHARES TR ISHARES TR467 shares-11.05%2026-06-302026-07-06

VNQ VANGUARD INDEX FDS3.5K shares16.29%2026-06-302026-07-06

MDLZ MONDELEZ INTL INC5.7K shares0.46%2026-06-302026-07-06

MGV VANGUARD WORLD FD2.0K shares14.88%2026-06-302026-07-06

SCHF SCHWAB STRATEGIC TR11.9K shares0.00%2026-06-302026-07-06

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2026-06-302026-07-06

DFUV DIMENSIONAL ETF TRUST6.0K shares0.00%2026-06-302026-07-06

IMAR INNOVATOR ETFS TRUST10.6K shares33.81%2026-06-302026-07-06

KJAN INNOVATOR ETFS TRUST6.9K shares0.00%2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS INC7.3K shares0.63%2026-06-302026-07-06

QTUM ETF SER SOLUTIONS1.8K sharesnew addition2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MANUFAC624 sharesnew addition2026-06-302026-07-06

VTV VANGUARD INDEX FDS1.4K shares24.66%2026-06-302026-07-06

Sponsored

WFC WELLS FARGO & CO3.6K shares-0.06%2026-06-302026-07-06

IWR ISHARES TR2.6K sharesnew addition2026-06-302026-07-06

3M CO 3M CO1.8K shares7.67%2026-06-302026-07-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-07-06

SPTL SPDR SERIES TRUST10.8K shares4.97%2026-06-302026-07-06

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-07-06

GKOS GLAUKOS CORP2.0K shares-6.07%2026-06-302026-07-06

PFE PFIZER INC11.3K shares1.60%2026-06-302026-07-06

Sponsored

VUSB VANGUARD BD INDEX FDS5.4K shares-25.22%2026-06-302026-07-06

TCHP T ROWE PRICE EXCHANGE-TRADED5.4K shares0.00%2026-06-302026-07-06

NULG NUSHARES ETF TR2.3K shares0.00%2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC260 shares1.56%2026-06-302026-07-06

ASML ASML HLDG NV129 sharesnew addition2026-06-302026-07-06

NUSC NUSHARES ETF TR4.9K shares1.74%2026-06-302026-07-06

SCHD SCHWAB STRATEGIC TR8.1K shares0.00%2026-06-302026-07-06

IFF INTERNATIONAL FLAVORS&FRAGRA3.2K shares0.13%2026-06-302026-07-06

Sponsored

SPEM SPDR INDEX SHS FDS4.9K shares-53.79%2026-06-302026-07-06

BMY BRISTOL-MYERS SQUIBB CO4.3K shares1.23%2026-06-302026-07-06

IJR ISHARES TR1.7K shares1.82%2026-06-302026-07-06

ESGD ISHARES TR2.4K shares-0.94%2026-06-302026-07-06

LGLV SPDR SERIES TRUST1.4K shares0.52%2026-06-302026-07-06

EW EDWARDS LIFESCIENCES CORP2.7K shares0.04%2026-06-302026-07-06

USMV ISHARES TR2.5K sharesnew addition2026-06-302026-07-06

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares0.56%2026-06-302026-07-06

Sponsored

AEM AGNICO EAGLE MINES LTD1.5K shares15.00%2026-06-302026-07-06

KFEB INNOVATOR ETFS TRUST7.6K shares0.00%2026-06-302026-07-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC699 shares1.16%2026-06-302026-07-06

T AT&T INC11.1K shares-4.21%2026-06-302026-07-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC298 sharesnew addition2026-06-302026-07-06

BA BOEING CO1.1K shares-36.36%2026-06-302026-07-06

BIV VANGUARD BD INDEX FDS2.9K shares0.96%2026-06-302026-07-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC543 sharesnew addition2026-06-302026-07-06

Sponsored

COP CONOCOPHILLIPS2.1K shares-0.05%2026-06-302026-07-06

DE DEERE & CO349 sharesnew addition2026-06-302026-07-06

HMOP HARTFORD FDS EXCHANGE TRADED5.6K shares0.00%2026-06-302026-07-06

TLT ISHARES TR2.5K sharesnew addition2026-06-302026-07-06

VRTX VERTEX PHARMACEUTICALS INC433 sharesnew addition2026-06-302026-07-06

EEMV ISHARES INC2.8K sharesnew addition2026-06-302026-07-06

ET ENERGY TRANSFER L P11.0K shares-8.33%2026-06-302026-07-06

KMAR INNOVATOR ETFS TRUST6.5K sharesnew addition2026-06-302026-07-06

Sponsored

FULT FULTON FINL CORP PA8.6K sharesnew addition2026-06-302026-07-06

MS MORGAN STANLEY993 sharesnew addition2026-06-302026-07-06

VLO VALERO ENERGY CORP788 sharesnew addition2026-06-302026-07-06

BSCT INVESCO EXCH TRD SLF IDX FD10.9K sharesnew addition2026-06-302026-07-06

BHRB BURKE HERBERT FINL SVCS CORP2.8K sharesnew addition2026-06-302026-07-06

RSP INVESCO EXCHANGE TRADED FD T951 shares-94.85%2026-06-302026-07-06

JMBS JANUS DETROIT STR TR4.5K sharesnew addition2026-06-302026-07-06

YMAX TIDAL TRUST II10.0K shares0.00%2026-06-302026-07-06

Sponsored

VUZI VUZIX CORP21.5K shares0.00%2026-06-302026-07-06

BTG B2GOLD CORP10.7K shares0.00%2026-06-302026-07-06

NNDM NANO DIMENSION LTD10.0K sharesnew addition2026-06-302026-07-06

DGRO

ISHARES TR

-0.54%

Shares825.2K

Event2026-06-30

Filed2026-07-06

SMMU

PIMCO ETF TR

-0.52%

Shares1.1M

Event2026-06-30

Filed2026-07-06

CGCP

CAPITAL GRP FIXED INCM ETF T

3.47%

Shares2.1M

Event2026-06-30

Filed2026-07-06

USTB

VICTORY PORTFOLIOS II

5.20%

Shares927.2K

Event2026-06-30

Filed2026-07-06

PRFZ

INVESCO EXCHANGE TRADED FD T

-0.05%

Shares762.9K

Event2026-06-30

Filed2026-07-06

PYLD

PIMCO ETF TR

4.62%

Shares1.5M

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

-0.46%

Shares134.4K

Event2026-06-30

Filed2026-07-06

MUNI

PIMCO ETF TR

3.20%

Shares627.2K

Event2026-06-30

Filed2026-07-06

XLI

SELECT SECTOR SPDR TR

3528.32%

Shares164.1K

Event2026-06-30

Filed2026-07-06

IEMG

ISHARES INC

2086.04%

Shares362.3K

Event2026-06-30

Filed2026-07-06

XLK

SELECT SECTOR SPDR TR

5706.31%

Shares154.6K

Event2026-06-30

Filed2026-07-06

XLF

SELECT SECTOR SPDR TR

New

Shares537.3K

Event2026-06-30

Filed2026-07-06

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares245.4K

Event2026-06-30

Filed2026-07-06

SPYG

SPDR SERIES TRUST

9.20%

Shares238.5K

Event2026-06-30

Filed2026-07-06

USFR

WISDOMTREE TR

-13.52%

Shares453.8K

Event2026-06-30

Filed2026-07-06

DON

WISDOMTREE TR

2.24%

Shares396.8K

Event2026-06-30

Filed2026-07-06

CGGR

CAPITAL GROUP GROWTH ETF

8.76%

Shares443.2K

Event2026-06-30

Filed2026-07-06

CGGO

CAPITAL GROUP GBL GROWTH EQT

1.01%

Shares458.1K

Event2026-06-30

Filed2026-07-06

IWP

ISHARES TR

2.28%

Shares120.3K

Event2026-06-30

Filed2026-07-06

DGRS

WISDOMTREE TR

2.92%

Shares289.8K

Event2026-06-30

Filed2026-07-06

LRGF

ISHARES TR

1.87%

Shares214.9K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

-4.38%

Shares43.6K

Event2026-06-30

Filed2026-07-06

ETFS GOLD TR

3.26%

Shares403.5K

Event2026-06-30

Filed2026-07-06

IWF

ISHARES TR

298.06%

Shares119.5K

Event2026-06-30

Filed2026-07-06

VTEB

VANGUARD MUN BD FDS

-2.37%

Shares292.9K

Event2026-06-30

Filed2026-07-06

SCHO

SCHWAB STRATEGIC TR

5.79%

Shares611.4K

Event2026-06-30

Filed2026-07-06

PRF

INVESCO EXCHANGE TRADED FD T

-12.76%

Shares266.0K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

1.24%

Shares34.7K

Event2026-06-30

Filed2026-07-06

IAU

ISHARES GOLD TR

-0.55%

Shares165.2K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

4.83%

Shares38.1K

Event2026-06-30

Filed2026-07-06

JPLD

J P MORGAN EXCHANGE TRADED F

-7.82%

Shares231.8K

Event2026-06-30

Filed2026-07-06

CGIE

CAPITAL GROUP INTERNATIONAL

3.39%

Shares323.7K

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC

-17.57%

Shares43.1K

Event2026-06-30

Filed2026-07-06

SAMT

ADVISORS INNER CIRCLE FD III

8.52%

Shares223.2K

Event2026-06-30

Filed2026-07-06

PULS

PGIM ETF TR

3.91%

Shares213.5K

Event2026-06-30

Filed2026-07-06

CGMU

CAPITAL GRP FIXED INCM ETF T

8.81%

Shares356.6K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

0.40%

Shares38.1K

Event2026-06-30

Filed2026-07-06

JAAA

JANUS DETROIT STR TR

5.36%

Shares185.3K

Event2026-06-30

Filed2026-07-06

CMI

CUMMINS INC

-10.12%

Shares12.0K

Event2026-06-30

Filed2026-07-06

VBIL

VANGUARD INSTL INDEX FD

2.96%

Shares110.1K

Event2026-06-30

Filed2026-07-06

ADI

ANALOG DEVICES INC

-9.66%

Shares20.9K

Event2026-06-30

Filed2026-07-06

BWXT

BWX TECHNOLOGIES INC

1.59%

Shares42.3K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

5.33%

Shares39.7K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

0.96%

Shares69.2K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

-7.00%

Shares66.7K

Event2026-06-30

Filed2026-07-06

VRT

VERTIV HOLDINGS CO

-16.68%

Shares23.2K

Event2026-06-30

Filed2026-07-06

PWV

INVESCO EXCHANGE TRADED FD T

-0.71%

Shares101.4K

Event2026-06-30

Filed2026-07-06

TFLO

ISHARES TR

-3.08%

Shares144.9K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

33.79%

Shares12.5K

Event2026-06-30

Filed2026-07-06

RSPG

INVESCO EXCHANGE TRADED FD T

5.99%

Shares70.8K

Event2026-06-30

Filed2026-07-06

AFL

AFLAC INC

1.89%

Shares58.4K

Event2026-06-30

Filed2026-07-06

NLR

VANECK ETF TRUST

7.60%

Shares58.3K

Event2026-06-30

Filed2026-07-06

LIN

LINDE PLC

1.45%

Shares12.8K

Event2026-06-30

Filed2026-07-06

JEPI

J P MORGAN EXCHANGE TRADED F

-22.89%

Shares114.9K

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC

3.01%

Shares73.0K

Event2026-06-30

Filed2026-07-06

GENERAL DYNAMICS CORP

2.66%

Shares17.4K

Event2026-06-30

Filed2026-07-06

STATE STR SPDR S&P 500 ETF T

-10.91%

Shares8.1K

Event2026-06-30

Filed2026-07-06

EMR

EMERSON ELEC CO

3.85%

Shares41.6K

Event2026-06-30

Filed2026-07-06

CHUBB LIMITED

2.89%

Shares16.9K

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC

3.31%

Shares15.6K

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC

10.88%

Shares25.5K

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD TR

-79.36%

Shares15.2K

Event2026-06-30

Filed2026-07-06

LHX

L3HARRIS TECHNOLOGIES INC

3.10%

Shares19.1K

Event2026-06-30

Filed2026-07-06

COCA COLA CO

3.53%

Shares67.9K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP

9.90%

Shares20.2K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED

10.11%

Shares10.6K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

0.88%

Shares14.7K

Event2026-06-30

Filed2026-07-06

REGIONS FINANCIAL CORP NEW

3.32%

Shares173.4K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD SPECIALIZED FUNDS

-2.38%

Shares22.1K

Event2026-06-30

Filed2026-07-06

AXP

AMERICAN EXPRESS CO

13.22%

Shares15.4K

Event2026-06-30

Filed2026-07-06

SYK

STRYKER CORPORATION

16.21%

Shares16.1K

Event2026-06-30

Filed2026-07-06

BLK

BLACKROCK INC

5.43%

Shares5.2K

Event2026-06-30

Filed2026-07-06

COPX

GLOBAL X FDS

New

Shares64.5K

Event2026-06-30

Filed2026-07-06

PAYX

PAYCHEX INC

-8.89%

Shares50.0K

Event2026-06-30

Filed2026-07-06

APD

AIR PRODUCTS AND CHEMICALS I

6.03%

Shares16.7K

Event2026-06-30

Filed2026-07-06

CBSH

COMMERCE BANCSHARES INC

4.41%

Shares81.3K

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABORATORIES

28.18%

Shares50.0K

Event2026-06-30

Filed2026-07-06

XLV

SELECT SECTOR SPDR TR

7.19%

Shares28.4K

Event2026-06-30

Filed2026-07-06

MPC

MARATHON PETE CORP

0.74%

Shares17.2K

Event2026-06-30

Filed2026-07-06

MEDTRONIC PLC

18.41%

Shares54.0K

Event2026-06-30

Filed2026-07-06

BRO

BROWN & BROWN INC

13.23%

Shares65.0K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.15%

Shares8.3K

Event2026-06-30

Filed2026-07-06

WORLD GOLD TR

5.44%

Shares51.4K

Event2026-06-30

Filed2026-07-06

CGNG

CAPITAL GROUP NEW GEOGRAPHY

39.15%

Shares108.7K

Event2026-06-30

Filed2026-07-06

RTX CORPORATION

2.28%

Shares20.0K

Event2026-06-30

Filed2026-07-06

SOUTHERN CO

5.33%

Shares38.8K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

-6.35%

Shares10.1K

Event2026-06-30

Filed2026-07-06

REALTY INCOME CORP

5.22%

Shares56.2K

Event2026-06-30

Filed2026-07-06

QCOM

QUALCOMM INC

-34.57%

Shares18.7K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

-1.42%

Shares4.4K

Event2026-06-30

Filed2026-07-06

ORACLE CORP

1.08%

Shares21.1K

Event2026-06-30

Filed2026-07-06

JMST

J P MORGAN EXCHANGE TRADED F

0.20%

Shares56.1K

Event2026-06-30

Filed2026-07-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

-45.93%

Shares57.8K

Event2026-06-30

Filed2026-07-06

DGRW

WISDOMTREE TR

-1.10%

Shares29.1K

Event2026-06-30

Filed2026-07-06

FCF

FIRST COMWLTH FINL CORP PA

0.00%

Shares136.9K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

0.17%

Shares11.3K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

1.20%

Shares3.9K

Event2026-06-30

Filed2026-07-06

AMT

AMERICAN TOWER CORP

10.45%

Shares15.9K

Event2026-06-30

Filed2026-07-06

WEC

WEC ENERGY GROUP INC

2.96%

Shares21.7K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

0.66%

Shares17.8K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

24.44%

Shares5.1K

Event2026-06-30

Filed2026-07-06

EVERSOURCE ENERGY

4.69%

Shares28.4K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO

0.66%

Shares14.0K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC

0.43%

Shares11.1K

Event2026-06-30

Filed2026-07-06

CSL

CARLISLE COS INC

0.04%

Shares5.5K

Event2026-06-30

Filed2026-07-06

VANGUARD INTL EQUITY INDEX F

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-06

ISHARES TR

3.31%

Shares20.0K

Event2026-06-30

Filed2026-07-06

DBMF

LITMAN GREGORY FDS TR

-21.82%

Shares60.2K

Event2026-06-30

Filed2026-07-06

NWFL

NORWOOD FINANCIAL CORP

0.06%

Shares57.3K

Event2026-06-30

Filed2026-07-06

VSDM

VANGUARD MUN BD FDS

59.94%

Shares23.7K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

0.68%

Shares1.6K

Event2026-06-30

Filed2026-07-06

SHY

ISHARES TR

-5.79%

Shares20.2K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES TR

3.14%

Shares21.2K

Event2026-06-30

Filed2026-07-06

VHT

VANGUARD WORLD FD

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-06

BSV

VANGUARD BD INDEX FDS

-18.42%

Shares18.7K

Event2026-06-30

Filed2026-07-06

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares38.1K

Event2026-06-30

Filed2026-07-06

VYM

VANGUARD WHITEHALL FDS

3.13%

Shares8.6K

Event2026-06-30

Filed2026-07-06

CGSD

CAPITAL GRP FIXED INCM ETF T

344.86%

Shares51.0K

Event2026-06-30

Filed2026-07-06

STBA

S & T BANCORP INC

0.00%

Shares24.7K

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP

0.59%

Shares2.7K

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHS

-13.31%

Shares4.1K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

0.93%

Shares8.7K

Event2026-06-30

Filed2026-07-06

FNB

F N B CORP

0.52%

Shares58.9K

Event2026-06-30

Filed2026-07-06

CMDT

PIMCO ETF TR

New

Shares36.5K

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC

-0.44%

Shares9.2K

Event2026-06-30

Filed2026-07-06

AOA

ISHARES TR

-0.09%

Shares10.7K

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION

0.40%

Shares6.2K

Event2026-06-30

Filed2026-07-06

PNC

PNC FINL SVCS GROUP INC

2.02%

Shares4.1K

Event2026-06-30

Filed2026-07-06

J P MORGAN EXCHANGE TRADED F

-2.08%

Shares15.7K

Event2026-06-30

Filed2026-07-06

VEU

VANGUARD INTL EQUITY INDEX F

3.38%

Shares11.4K

Event2026-06-30

Filed2026-07-06

TECL

DIREXION SHARES ETF TRUST

-58.02%

Shares4.0K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

8.15%

Shares6.5K

Event2026-06-30

Filed2026-07-06

RDVY

FIRST TR EXCHANGE TRADED FD

-6.87%

Shares11.1K

Event2026-06-30

Filed2026-07-06

FMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC

0.75%

Shares12.2K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO

-28.52%

Shares732

Event2026-06-30

Filed2026-07-06

BROADCOM INC

21.93%

Shares2.2K

Event2026-06-30

Filed2026-07-06

PPL CORP

0.06%

Shares22.1K

Event2026-06-30

Filed2026-07-06

VISA INC

2.68%

Shares2.3K

Event2026-06-30

Filed2026-07-06

WELL

WELLTOWER INC

0.63%

Shares3.5K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC

-0.45%

Shares2.2K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

343.34%

Shares9.5K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION

21.23%

Shares811

Event2026-06-30

Filed2026-07-06

NEAR

ISHARES U S ETF TR

-9.53%

Shares14.6K

Event2026-06-30

Filed2026-07-06

APPLIED MATLS INC

2.14%

Shares1.0K

Event2026-06-30

Filed2026-07-06

DLTR

DOLLAR TREE INC

15.51%

Shares5.9K

Event2026-06-30

Filed2026-07-06

HSY

HERSHEY CO

0.59%

Shares4.1K

Event2026-06-30

Filed2026-07-06

WISDOMTREE TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-06

AOR

ISHARES TR

-16.24%

Shares9.9K

Event2026-06-30

Filed2026-07-06

PAVE

GLOBAL X FDS

-27.00%

Shares11.7K

Event2026-06-30

Filed2026-07-06

IWB

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

ITOT

ISHARES TR

-0.64%

Shares4.0K

Event2026-06-30

Filed2026-07-06

CGMS

CAPITAL GRP FIXED INCM ETF T

New

Shares23.6K

Event2026-06-30

Filed2026-07-06

MDYG

SPDR SERIES TRUST

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-06

DLN

WISDOMTREE TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-06

MDYV

SPDR SERIES TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-06

AMRX

AMNEAL PHARMACEUTICALS INC

0.00%

Shares36.1K

Event2026-06-30

Filed2026-07-06

HTAB

HARTFORD FDS EXCHANGE TRADED

0.00%

Shares32.1K

Event2026-06-30

Filed2026-07-06

UPS

UNITED PARCEL SVCS INC

0.40%

Shares5.5K

Event2026-06-30

Filed2026-07-06

VCLT

VANGUARD SCOTTSDALE FDS

5.57%

Shares7.7K

Event2026-06-30

Filed2026-07-06

GE AEROSPACE

-15.11%

Shares1.5K

Event2026-06-30

Filed2026-07-06

NBTB

NBT BANCORP INC

0.01%

Shares11.5K

Event2026-06-30

Filed2026-07-06

HOOD

ROBINHOOD MKTS INC

14.99%

Shares5.5K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC

-0.59%

Shares4.1K

Event2026-06-30

Filed2026-07-06

FJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-06

SDY

SPDR SERIES TRUST

22.13%

Shares3.6K

Event2026-06-30

Filed2026-07-06

CEG

CONSTELLATION ENERGY CORP

-9.90%

Shares2.2K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED FDS

5.05%

Shares7.5K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

5.21%

Shares2.1K

Event2026-06-30

Filed2026-07-06

IBTH

ISHARES TR

0.82%

Shares23.5K

Event2026-06-30

Filed2026-07-06

CORP

PIMCO ETF TR

0.92%

Shares5.4K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

New

Shares447

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC

-15.36%

Shares876

Event2026-06-30

Filed2026-07-06

NMAR

INNOVATOR ETFS TRUST

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES TR

25.80%

Shares1.7K

Event2026-06-30

Filed2026-07-06

TFC

TRUIST FINL CORP

0.35%

Shares9.8K

Event2026-06-30

Filed2026-07-06

SMLF

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-06

NETFLIX INC.

-7.19%

Shares6.8K

Event2026-06-30

Filed2026-07-06

GMAY

FIRST TR EXCHNG TRADED FD VI

-4.65%

Shares11.0K

Event2026-06-30

Filed2026-07-06

AVDV

AMERICAN CENTY ETF TR

2.37%

Shares4.5K

Event2026-06-30

Filed2026-07-06

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-06

YLDE

LEGG MASON ETF INVT

2.37%

Shares8.3K

Event2026-06-30

Filed2026-07-06

SPDR SERIES TRUST

-82.25%

Shares5.2K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD WORLD FD

704.25%

Shares3.8K

Event2026-06-30

Filed2026-07-06

CII

BLACKROCK ENHANCED LARGE CAP

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-06

MGK

VANGUARD WORLD FD

455.25%

Shares5.1K

Event2026-06-30

Filed2026-07-06

IVW

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-06

PECO

PHILLIPS EDISON & CO INC

-1.09%

Shares10.6K

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

442.58%

Shares5.1K

Event2026-06-30

Filed2026-07-06

TRANE TECHNOLOGIES PLC

-2.30%

Shares891

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-06

IFEB

INNOVATOR ETFS TRUST

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-06

SMH

VANECK ETF TRUST

New

Shares660

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC

-20.31%

Shares365

Event2026-06-30

Filed2026-07-06

BSCQ

INVESCO EXCH TRD SLF IDX FD

-31.29%

Shares21.7K

Event2026-06-30

Filed2026-07-06

BAC

BANK OF AMER CORP

-3.05%

Shares7.4K

Event2026-06-30

Filed2026-07-06

BLV

VANGUARD BD INDEX FDS

3.70%

Shares6.1K

Event2026-06-30

Filed2026-07-06

FEOE

RBB FUND TRUST

21.16%

Shares7.8K

Event2026-06-30

Filed2026-07-06

IBTG

ISHARES TR

-31.96%

Shares18.1K

Event2026-06-30

Filed2026-07-06

CASY

CASEYS GEN STORES INC

0.00%

Shares515

Event2026-06-30

Filed2026-07-06

VCSH

VANGUARD SCOTTSDALE FDS

-2.51%

Shares4.9K

Event2026-06-30

Filed2026-07-06

ACWI

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-06

AIQ

GLOBAL X FDS

23.94%

Shares5.7K

Event2026-06-30

Filed2026-07-06

SCHX

SCHWAB STRATEGIC TR

0.04%

Shares12.8K

Event2026-06-30

Filed2026-07-06

EFV

ISHARES TR

43.52%

Shares4.9K

Event2026-06-30

Filed2026-07-06

GVI

ISHARES TR

-6.36%

Shares3.5K

Event2026-06-30

Filed2026-07-06

JPST

J P MORGAN EXCHANGE TRADED F

-9.13%

Shares7.2K

Event2026-06-30

Filed2026-07-06

FBCG

FIDELITY COVINGTON TRUST

0.43%

Shares5.8K

Event2026-06-30

Filed2026-07-06

FRAF

FRANKLIN FINL SVCS CORP

-4.68%

Shares5.7K

Event2026-06-30

Filed2026-07-06

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-06

ISHARES TR

-11.05%

Shares467

Event2026-06-30

Filed2026-07-06

VNQ

VANGUARD INDEX FDS

16.29%

Shares3.5K

Event2026-06-30

Filed2026-07-06

MDLZ

MONDELEZ INTL INC

0.46%

Shares5.7K

Event2026-06-30

Filed2026-07-06

MGV

VANGUARD WORLD FD

14.88%

Shares2.0K

Event2026-06-30

Filed2026-07-06

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-06

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares1.3K

Event2026-06-30

Filed2026-07-06

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-06

IMAR

INNOVATOR ETFS TRUST

33.81%

Shares10.6K

Event2026-06-30

Filed2026-07-06

KJAN

INNOVATOR ETFS TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC

0.63%

Shares7.3K

Event2026-06-30

Filed2026-07-06

QTUM

ETF SER SOLUTIONS

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares624

Event2026-06-30

Filed2026-07-06

VTV

VANGUARD INDEX FDS

24.66%

Shares1.4K

Event2026-06-30

Filed2026-07-06

WFC

WELLS FARGO & CO

-0.06%

Shares3.6K

Event2026-06-30

Filed2026-07-06

IWR

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-06

3M CO

7.67%

Shares1.8K

Event2026-06-30

Filed2026-07-06

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-06

SPTL

SPDR SERIES TRUST

4.97%

Shares10.8K

Event2026-06-30

Filed2026-07-06

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-06

GKOS

GLAUKOS CORP

-6.07%

Shares2.0K

Event2026-06-30

Filed2026-07-06

PFE

PFIZER INC

1.60%

Shares11.3K

Event2026-06-30

Filed2026-07-06

VUSB

VANGUARD BD INDEX FDS

-25.22%

Shares5.4K

Event2026-06-30

Filed2026-07-06

TCHP

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-06

NULG

NUSHARES ETF TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC

1.56%

Shares260

Event2026-06-30

Filed2026-07-06

ASML

ASML HLDG NV

New

Shares129

Event2026-06-30

Filed2026-07-06

NUSC

NUSHARES ETF TR

1.74%

Shares4.9K

Event2026-06-30

Filed2026-07-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-06

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.13%

Shares3.2K

Event2026-06-30

Filed2026-07-06

SPEM

SPDR INDEX SHS FDS

-53.79%

Shares4.9K

Event2026-06-30

Filed2026-07-06

BMY

BRISTOL-MYERS SQUIBB CO

1.23%

Shares4.3K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES TR

1.82%

Shares1.7K

Event2026-06-30

Filed2026-07-06

ESGD

ISHARES TR

-0.94%

Shares2.4K

Event2026-06-30

Filed2026-07-06

LGLV

SPDR SERIES TRUST

0.52%

Shares1.4K

Event2026-06-30

Filed2026-07-06

EDWARDS LIFESCIENCES CORP

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-06

USMV

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-06

WASTE MGMT INC DEL

0.56%

Shares1.1K

Event2026-06-30

Filed2026-07-06

AEM

AGNICO EAGLE MINES LTD

15.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

KFEB

INNOVATOR ETFS TRUST

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-06

TRAVELERS COMPANIES INC

1.16%

Shares699

Event2026-06-30

Filed2026-07-06

AT&T INC

-4.21%

Shares11.1K

Event2026-06-30

Filed2026-07-06

CROWDSTRIKE HLDGS INC

New

Shares298

Event2026-06-30

Filed2026-07-06

BOEING CO

-36.36%

Shares1.1K

Event2026-06-30

Filed2026-07-06

BIV

VANGUARD BD INDEX FDS

0.96%

Shares2.9K

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC

New

Shares543

Event2026-06-30

Filed2026-07-06

COP

CONOCOPHILLIPS

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-06

DEERE & CO

New

Shares349

Event2026-06-30

Filed2026-07-06

HMOP

HARTFORD FDS EXCHANGE TRADED

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-06

TLT

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-06

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares433

Event2026-06-30

Filed2026-07-06

EEMV

ISHARES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-06

ENERGY TRANSFER L P

-8.33%

Shares11.0K

Event2026-06-30

Filed2026-07-06

KMAR

INNOVATOR ETFS TRUST

New

Shares6.5K

Event2026-06-30

Filed2026-07-06

FULT

FULTON FINL CORP PA

New

Shares8.6K

Event2026-06-30

Filed2026-07-06

MORGAN STANLEY

New

Shares993

Event2026-06-30

Filed2026-07-06

VLO

VALERO ENERGY CORP

New

Shares788

Event2026-06-30

Filed2026-07-06

BSCT

INVESCO EXCH TRD SLF IDX FD

New

Shares10.9K

Event2026-06-30

Filed2026-07-06

BHRB

BURKE HERBERT FINL SVCS CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-06

RSP

INVESCO EXCHANGE TRADED FD T

-94.85%

Shares951

Event2026-06-30

Filed2026-07-06

JMBS

JANUS DETROIT STR TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-06

YMAX

TIDAL TRUST II

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-06

VUZI

VUZIX CORP

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-06

BTG

B2GOLD CORP

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-06

NNDM

NANO DIMENSION LTD

New

Shares10.0K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available