Stonebridge Financial Planning Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	66,389	$15,619	7.0%	$106.26	—	RUS TP200 GR ETF	464289438
IYW	ISHARES TR	69,196	$11,038	4.9%	$121.31	—	U.S. TECH ETF	464287721
SPHQ	INVESCO EXCHANGE TRADED FD T	119,006	$7,977	3.6%	$50.18	—	S&P500 QUALITY	46137V241
DGRO	ISHARES TR	101,388	$6,219	2.8%	$51.98	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	10,238	$6,027	2.7%	$331.13	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	26,061	$5,718	2.6%	$125.76	+62.7%	COM	023135106
MINT	PIMCO ETF TR	45,932	$4,609	2.1%	$99.91	—	ENHAN SHRT MA AC	72201R833
IUSG	ISHARES TR	32,247	$4,494	2.0%	$71.41	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	9,828	$3,947	1.8%	$253.49	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	28,471	$3,823	1.7%	$97.97	+40.6%	COM	67066G104
AAPL	APPLE INC	14,502	$3,632	1.6%	$116.27	+101.7%	COM	037833100
MOAT	VANECK ETF TRUST	38,435	$3,564	1.6%	$88.64	—	MRNGSTR WDE MOAT	92189F643
VCIT	VANGUARD SCOTTSDALE FDS	40,662	$3,264	1.5%	$80.39	—	INT-TERM CORP	92206C870
BUFR	FIRST TR EXCHNG TRADED FD VI	104,293	$3,178	1.4%	$27.89	—	FT VEST LADDERED	33740F755
VGT	VANGUARD WORLD FD	4,991	$3,104	1.4%	$258.12	—	INF TECH ETF	92204A702
DSTL	ETF SER SOLUTIONS	53,137	$2,918	1.3%	$52.34	—	DISTILLATE US	26922A321
VDC	VANGUARD WORLD FD	13,797	$2,916	1.3%	$165.85	—	CONSUM STP ETF	92204A207
V	VISA INC	9,113	$2,880	1.3%	$174.86	+70.6%	COM CL A	92826C839
PBDC	PUTNAM ETF TRUST	82,781	$2,849	1.3%	$31.60	—	BDC INCOME ETF	746729508
VEA	VANGUARD TAX-MANAGED FDS	59,115	$2,827	1.3%	$47.21	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	6,849	$2,811	1.3%	$230.19	—	GROWTH ETF	922908736
IYC	ISHARES TR	28,961	$2,784	1.2%	$107.17	—	US CONSUM DISCRE	464287580
SCHD	SCHWAB STRATEGIC TR	93,065	$2,543	1.1%	$39.46	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	5,741	$2,420	1.1%	$315.54	+33.8%	COM	594918104
XLV	SELECT SECTOR SPDR TR	17,566	$2,417	1.1%	$126.45	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	10,589	$2,376	1.1%	$130.04	—	SBI CONS DISCR	81369Y407
KNG	FIRST TR EXCHANGE-TRADED FD	45,520	$2,286	1.0%	$51.17	—	FT VEST S&P 500	33739Q705
BND	VANGUARD BD INDEX FDS	31,343	$2,254	1.0%	$73.33	—	TOTAL BND MRKT	921937835
AIQ	GLOBAL X FDS	57,796	$2,233	1.0%	$35.13	—	ARTIFICIAL ETF	37954Y632
SDVD	FIRST TR EXCH TRADED FD III	100,526	$2,163	1.0%	$21.52	—	FT VEST SMID	33738D820
VYM	VANGUARD WHITEHALL FDS	16,767	$2,139	1.0%	$127.59	—	HIGH DIV YLD	921946406
IAK	ISHARES TR	16,601	$2,099	0.9%	$90.19	—	U.S. INSRNCE ETF	464288786
IHI	ISHARES TR	34,884	$2,035	0.9%	$98.30	—	U.S. MED DVC ETF	464288810
VOOV	VANGUARD ADMIRAL FDS INC	10,400	$1,919	0.9%	$147.29	—	500 VAL IDX FD	921932703
MA	MASTERCARD INCORPORATED	3,614	$1,903	0.9%	$277.50	+85.5%	CL A	57636Q104
ARCC	ARES CAPITAL CORP	86,861	$1,901	0.8%	$10.65	+81.9%	COM	04010L103
FIW	FIRST TR EXCHANGE-TRADED FD	18,183	$1,856	0.8%	$63.92	—	WTR ETF	33733B100
SDVY	FIRST TR EXCHANGE-TRADED FD	49,932	$1,790	0.8%	$34.07	—	SMID RISNG ETF	33741X102
SOXX	ISHARES TR	8,243	$1,776	0.8%	$295.27	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	3,093	$1,666	0.7%	$320.57	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	1,812	$1,660	0.7%	$740.07	+24.7%	COM	22160K105
TECB	ISHARES TR	30,986	$1,648	0.7%	$51.11	—	US TECH BRKTHR	46436E502
IVE	ISHARES TR	8,458	$1,614	0.7%	$136.43	—	S&P 500 VAL ETF	464287408
ITB	ISHARES TR	15,106	$1,562	0.7%	$107.88	—	US HOME CONS ETF	464288752
SPYG	SPDR SER TR	17,274	$1,518	0.7%	$52.75	—	PRTFLO S&P500 GW	78464A409
FAD	FIRST TR MULTI CAP GROWTH AL	10,732	$1,483	0.7%	$79.93	—	COM SHS	33733F101
SPHY	SPDR SER TR	59,933	$1,407	0.6%	$22.66	—	PORTFLI HIGH YLD	78468R606
FTCS	FIRST TR EXCHANGE-TRADED FD	15,872	$1,394	0.6%	$74.98	—	CAP STRENGTH ETF	33733E104
LLY	ELI LILLY & CO	1,802	$1,391	0.6%	$636.00	+29.1%	COM	532457108
VCR	VANGUARD WORLD FD	3,679	$1,381	0.6%	$264.06	—	CONSUM DIS ETF	92204A108
RDVI	FIRST TR EXCHANGE-TRADED FD	55,081	$1,335	0.6%	$22.74	—	FT VEST RIS	33738D879
GOOG	ALPHABET INC	6,738	$1,283	0.6%	$112.18	+56.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	28,755	$1,266	0.6%	$42.28	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	9,561	$1,263	0.6%	$107.97	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	11,472	$1,226	0.5%	$106.42	—	IBOXX INV CP ETF	464287242
VONV	VANGUARD SCOTTSDALE FDS	15,026	$1,221	0.5%	$81.25	—	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	4,566	$1,206	0.5%	$245.58	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	19,938	$1,179	0.5%	$50.48	—	RISNG DIVD ACHIV	33738R506
IWO	ISHARES TR	4,018	$1,156	0.5%	$270.17	—	RUS 2000 GRW ETF	464287648
IYK	ISHARES TR	17,587	$1,154	0.5%	$89.72	—	US CONSM STAPLES	464287812
DXJ	WISDOMTREE TR	10,321	$1,138	0.5%	$109.86	—	JAPN HEDGE EQT	97717W851
FDHY	FIDELITY COVINGTON TRUST	21,931	$1,058	0.5%	$45.01	—	ENHANCED HIGH YI	316092618
FIDU	FIDELITY COVINGTON TRUST	15,035	$1,057	0.5%	$53.00	—	MSCI INDL INDX	316092709
BIZD	VANECK ETF TRUST	60,333	$1,003	0.4%	$16.65	—	BDC INCOME ETF	92189F411
VBK	VANGUARD INDEX FDS	3,519	$986	0.4%	$232.44	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	5,304	$982	0.4%	$185.13	—	RUS 1000 VAL ETF	464287598
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,060	$976	0.4%	$73.43	—	COM SHS	33735K108
RPV	INVESCO EXCHANGE TRADED FD T	10,774	$972	0.4%	$76.49	—	S&P500 PUR VAL	46137V258
FDRR	FIDELITY COVINGTON TRUST	17,704	$910	0.4%	$38.94	—	DIVID ETF RISI	316092832
IXN	ISHARES TR	10,280	$871	0.4%	$87.36	—	GLOBAL TECH ETF	464287291
FCOM	FIDELITY COVINGTON TRUST	14,729	$865	0.4%	$41.75	—	MSCI COMMNTN SVC	316092873
PRN	INVESCO EXCHANGE TRADED FD T	5,622	$864	0.4%	$116.51	—	DORSEY WRGT INDS	46137V845
IWP	ISHARES TR	6,705	$850	0.4%	$106.03	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	5,080	$847	0.4%	$78.07	+125.3%	COM	68389X105
HD	HOME DEPOT INC	2,136	$831	0.4%	$262.46	+51.4%	COM	437076102
RTX	RTX CORPORATION	7,156	$828	0.4%	$57.51	+105.7%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	9,592	$822	0.4%	$83.72	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	4,105	$814	0.4%	$177.19	—	SM CP VAL ETF	922908611
FDIS	FIDELITY COVINGTON TRUST	8,312	$810	0.4%	$68.63	—	MSCI CONSM DIS	316092204
GOOGL	ALPHABET INC	4,275	$809	0.4%	$112.40	+54.9%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	4,286	$792	0.4%	$95.84	—	MSCI INFO TECH I	316092808
BSX	BOSTON SCIENTIFIC CORP	8,574	$766	0.3%	$81.05	+8.6%	COM	101137107
LHX	L3HARRIS TECHNOLOGIES INC	3,616	$760	0.3%	$178.37	+31.5%	COM	502431109
QTEC	FIRST TR NASDAQ 100 TECH IND	3,900	$734	0.3%	$100.11	—	SHS	337345102
IWS	ISHARES TR	5,565	$720	0.3%	$117.84	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	6,487	$698	0.3%	$105.36	+6.6%	COM	30231G102
NXTG	FIRST TR EXCHANGE TRADED FD	8,152	$695	0.3%	$64.81	—	INDXX NEXTG ETF	33737K205
IYM	ISHARES TR	5,226	$679	0.3%	$125.62	—	U.S. BAS MTL ETF	464287838
META	META PLATFORMS INC	1,149	$673	0.3%	$254.99	+129.3%	CL A	30303M102
VIS	VANGUARD WORLD FD	2,625	$668	0.3%	$177.82	—	INDUSTRIAL ETF	92204A603
MGK	VANGUARD WORLD FD	1,943	$667	0.3%	$167.70	—	MEGA GRWTH IND	921910816
GRID	FIRST TR EXCHANGE TRADED FD	5,254	$627	0.3%	$102.68	—	NASDQ CLN EDGE	33737A108
JPM	JPMORGAN CHASE & CO.	2,557	$613	0.3%	$199.37	+14.4%	COM	46625H100
NEAR	ISHARES U S ETF TR	11,994	$606	0.3%	$50.24	—	SHORT DURATION B	46431W507
FNY	FIRST TR EXCHANGE-TRADED ALP	7,552	$604	0.3%	$51.27	—	MID CP GR ALPH	33737M102
UNH	UNITEDHEALTH GROUP INC	1,190	$602	0.3%	$352.96	+56.6%	COM	91324P102
APO	APOLLO GLOBAL MGMT INC	3,500	$578	0.3%	$56.25	+177.3%	COM	03769M106
WMT	WALMART INC	6,353	$574	0.3%	$65.20	+31.6%	COM	931142103
SMOT	VANECK ETF TRUST	16,416	$566	0.3%	$33.20	—	MORNINGSTAR SMID	92189H730
IXJ	ISHARES TR	6,485	$558	0.2%	$84.44	—	GLOB HLTHCRE ETF	464287325
USMV	ISHARES TR	6,250	$555	0.2%	$63.39	—	MSCI USA MIN VOL	46429B697
BILS	SPDR SER TR	5,592	$554	0.2%	$99.35	—	BLOOMBERG 3-12 M	78468R523
RSPS	INVESCO EXCHANGE TRADED FD T	17,986	$541	0.2%	$53.67	—	S&P500 EQL STP	46137V373
SKYY	FIRST TR EXCHANGE TRADED FD	4,453	$530	0.2%	$67.15	—	CLOUD COMPUTING	33734X192
VB	VANGUARD INDEX FDS	2,199	$528	0.2%	$214.07	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	580	$517	0.2%	$34.49	+138.6%	COM	64110L106
IYJ	ISHARES TR	3,795	$507	0.2%	$132.33	—	US INDUSTRIALS	464287754
BIL	SPDR SER TR	5,524	$505	0.2%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
CRM	SALESFORCE INC	1,509	$505	0.2%	$173.50	+82.6%	COM	79466L302
IYF	ISHARES TR	4,488	$496	0.2%	$90.28	—	U.S. FINLS ETF	464287788
VTV	VANGUARD INDEX FDS	2,904	$492	0.2%	$133.71	—	VALUE ETF	922908744
EMXC	ISHARES INC	8,830	$490	0.2%	$57.66	—	MSCI EMRG CHN	46434G764
SMH	VANECK ETF TRUST	2,011	$487	0.2%	$187.45	—	SEMICONDUCTR ETF	92189F676
IWN	ISHARES TR	2,914	$478	0.2%	$156.34	—	RUS 2000 VAL ETF	464287630
XSD	SPDR SER TR	1,925	$478	0.2%	$157.43	—	S&P SEMICNDCTR	78464A862
VGIT	VANGUARD SCOTTSDALE FDS	8,229	$477	0.2%	$58.52	—	INTER TERM TREAS	92206C706
XDEC	FIRST TR EXCHNG TRADED FD VI	12,399	$462	0.2%	$31.87	—	FT VEST U.S	33740U786
UCON	FIRST TR EXCHNG TRADED FD VI	18,335	$452	0.2%	$24.65	—	TCW UNCONSTRAI	33740F888
FSTA	FIDELITY COVINGTON TRUST	9,108	$450	0.2%	$43.72	—	CONSMR STAPLES	316092303
VIOO	VANGUARD ADMIRAL FDS INC	3,974	$421	0.2%	$106.04	—	SMLLCP 600 IDX	921932828
CLOI	VANECK ETF TRUST	7,917	$418	0.2%	$52.88	—	CLO ETF	92189H748
CIBR	FIRST TR EXCHANGE TRADED FD	6,107	$387	0.2%	$43.61	—	NASDAQ CYB ETF	33734X846
VCSH	VANGUARD SCOTTSDALE FDS	4,947	$386	0.2%	$75.07	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	2,645	$383	0.2%	$120.63	+24.0%	COM	478160104
FVD	FIRST TR VALUE LINE DIVID IN	8,750	$382	0.2%	$34.74	—	SHS	33734H106
FXG	FIRST TR EXCHANGE TRADED FD	5,935	$380	0.2%	$50.65	—	CONSUMR STAPLE	33734X119
IJS	ISHARES TR	3,436	$373	0.2%	$100.91	—	SP SMCP600VL ETF	464287879
AMD	ADVANCED MICRO DEVICES INC	2,963	$358	0.2%	$52.21	+175.6%	COM	007903107
VSS	VANGUARD INTL EQUITY INDEX F	3,074	$352	0.2%	$115.41	—	FTSE SMCAP ETF	922042718
—	MFS CHARTER INCOME TR	52,933	$338	0.2%	$8.26	—	SH BEN INT	552727109
ESGV	VANGUARD WORLD FD	3,160	$331	0.1%	$73.04	—	ESG US STK ETF	921910733
HYS	PIMCO ETF TR	3,510	$329	0.1%	$90.04	—	0-5 HIGH YIELD	72201R783
SRLN	SSGA ACTIVE ETF TR	7,839	$327	0.1%	$43.64	—	BLACKSTONE SENR	78467V608
PJP	INVESCO EXCHANGE TRADED FD T	3,930	$325	0.1%	$67.48	—	PHARMACEUTICALS	46137V662
CAT	CATERPILLAR INC	887	$322	0.1%	$234.40	+62.9%	COM	149123101
FDLO	FIDELITY COVINGTON TRUST	5,250	$318	0.1%	$42.45	—	LOW VOLITY ETF	316092824
—	EATON VANCE TAX ADVT DIV INC	13,000	$313	0.1%	$25.51	—	COM	27828G107
VONG	VANGUARD SCOTTSDALE FDS	3,023	$312	0.1%	$70.76	—	VNG RUS1000GRW	92206C680
BRK/B	BERKSHIRE HATHAWAY INC DEL	671	$304	0.1%	$217.46	+112.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,905	$276	0.1%	$147.79	-1.5%	COM	166764100
CI	THE CIGNA GROUP	987	$273	0.1%	$268.61	+15.9%	COM	125523100
PANW	PALO ALTO NETWORKS INC	1,430	$260	0.1%	$171.99	+9.8%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	1,159	$255	0.1%	$216.31	0.0%	COM	459200101
BOND	PIMCO ETF TR	2,741	$248	0.1%	$91.08	—	ACTIVE BD ETF	72201R775
PAVE	GLOBAL X FDS	6,120	$247	0.1%	$39.81	—	US INFR DEV ETF	37954Y673
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,864	$247	0.1%	$30.48	—	FT VEST LADDERED	33740U752
FXZ	FIRST TR EXCHANGE TRADED FD	4,315	$245	0.1%	$57.39	—	MATERIALS ALPH	33734X168
XRT	SPDR SER TR	3,050	$243	0.1%	$72.32	—	S&P RETAIL ETF	78464A714
MCD	MCDONALDS CORP	824	$239	0.1%	$245.64	+18.1%	COM	580135101
BSV	VANGUARD BD INDEX FDS	3,073	$237	0.1%	$78.67	—	SHORT TRM BOND	921937827
XMAR	FIRST TR EXCHNG TRADED FD VI	6,450	$233	0.1%	$32.37	—	FT VEST US EQT	33740F474
—	EATON VANCE TAX-MANAGED GLOB	27,749	$227	0.1%	$8.78	—	COM	27829F108
FXO	FIRST TR EXCHANGE TRADED FD	4,100	$222	0.1%	$51.13	—	FINLS ALPHADEX	33734X135
EDOW	FIRST TR EXCHANGE-TRADED FD	6,117	$222	0.1%	$28.83	—	DOW 30 EQL WGT	33733A201
FMAY	FIRST TR EXCHNG TRADED FD VI	4,545	$216	0.1%	$41.44	—	FT VEST US EQT	33740F748
SIGI	SELECTIVE INS GROUP INC	2,240	$209	0.1%	$76.65	+21.8%	COM	816300107
QTUM	ETF SER SOLUTIONS	2,520	$204	0.1%	$81.15	—	DEFIANCE QUANTUM	26922A420
SGOV	ISHARES TR	2,000	$201	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
—	CREATIVE MEDIA & CMNTY TR	81,848	$18	0.0%	$0.49	—	COM NEW	125525584