Stonebridge Financial Group, LLC Diversified Active

Location: Wormleysburg, PA

CIK: 0002009367 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $1.029B (100.0% shares, 0.0% debt)

Holdings (235)

SMMU PIMCO ETF TR 5.2%
Value $53.35M Shares 1,063,477 Est. Cost $49.98 Unrealized
DGRO ISHARES TR 4.8%
Value $49.59M Shares 775,639 Est. Cost $61.41 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 3.6%
Value $36.84M Shares 1,637,195 Est. Cost $22.31 Unrealized
USFR WISDOMTREE TR 3.5%
Value $35.92M Shares 714,063 Est. Cost $50.32 Unrealized
GLD SPDR GOLD TR 2.9%
Value $30.18M Shares 99,015 Est. Cost $279.16 Unrealized
AAPL APPLE INC 2.7%
Value $28.13M Shares 137,112 Est. Cost $234.51 Unrealized -14.1%
USTB VICTORY PORTFOLIOS II 2.7%
Value $28M Shares 550,995 Est. Cost $50.74 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 2.7%
Value $27.76M Shares 682,516 Est. Cost $41.36 Unrealized
MUNI PIMCO ETF TR 2.7%
Value $27.34M Shares 532,402 Est. Cost $51.72 Unrealized
IEMG ISHARES INC 2.5%
Value $25.76M Shares 429,175 Est. Cost $59.79 Unrealized
XLI SELECT SECTOR SPDR TR 2.5%
Value $25.38M Shares 172,075 Est. Cost $147.15 Unrealized
XLC SELECT SECTOR SPDR TR 2.5%
Value $25.25M Shares 232,697 Est. Cost $108.51 Unrealized
XLK SELECT SECTOR SPDR TR 2.4%
Value $25.09M Shares 99,087 Est. Cost $253.14 Unrealized
PYLD PIMCO ETF TR 2.0%
Value $20.81M Shares 784,273 Est. Cost $26.45 Unrealized
DON WISDOMTREE TR 1.8%
Value $18.03M Shares 359,764 Est. Cost $50.87 Unrealized
IWP ISHARES TR 1.5%
Value $15.64M Shares 112,780 Est. Cost $129.03 Unrealized
VTEB VANGUARD MUN BD FDS 1.5%
Value $15.36M Shares 313,302 Est. Cost $50.12 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $14.64M Shares 29,423 Est. Cost $422.35 Unrealized +2.4%
XAR SPDR SER TR 1.4%
Value $14.41M Shares 68,316 Est. Cost $210.70 Unrealized
URA GLOBAL X FDS 1.4%
Value $14.12M Shares 363,920 Est. Cost $38.80 Unrealized
IWF ISHARES TR 1.3%
Value $13.67M Shares 32,185 Est. Cost $401.58 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.3%
Value $13.51M Shares 319,572 Est. Cost $40.34 Unrealized
SGOL ETFS GOLD TR 1.2%
Value $12.34M Shares 391,121 Est. Cost $25.05 Unrealized
LRGF ISHARES TR 1.2%
Value $12.13M Shares 189,150 Est. Cost $59.58 Unrealized
DGRS WISDOMTREE TR 1.1%
Value $11.68M Shares 250,951 Est. Cost $49.97 Unrealized
TFLO ISHARES TR 1.0%
Value $10.75M Shares 212,285 Est. Cost $50.48 Unrealized
IAU ISHARES GOLD TR 1.0%
Value $10.65M Shares 170,724 Est. Cost $49.51 Unrealized
PULS PGIM ETF TR 1.0%
Value $10.47M Shares 210,489 Est. Cost $49.58 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 1.0%
Value $10.43M Shares 199,767 Est. Cost $51.59 Unrealized
SPYG SPDR SER TR 1.0%
Value $10.14M Shares 106,359 Est. Cost $88.11 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.9%
Value $9.246M Shares 280,852 Est. Cost $32.92 Unrealized
IBTG ISHARES TR 0.9%
Value $8.935M Shares 389,673 Est. Cost $22.81 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.9%
Value $8.878M Shares 332,639 Est. Cost $26.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $7.81M Shares 26,941 Est. Cost $247.36 Unrealized +2.1%
GOOGL ALPHABET INC 0.7%
Value $6.979M Shares 39,601 Est. Cost $174.71 Unrealized -6.5%
JAAA JANUS DETROIT STR TR 0.7%
Value $6.801M Shares 134,010 Est. Cost $50.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.733M Shares 118,426 Est. Cost $57.53 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.6%
Value $6.674M Shares 107,396 Est. Cost $56.88 Unrealized
WMT WALMART INC 0.6%
Value $6.589M Shares 67,383 Est. Cost $85.80 Unrealized +10.4%
META META PLATFORMS INC 0.6%
Value $6.267M Shares 8,491 Est. Cost $587.71 Unrealized +4.9%
BRO BROWN & BROWN INC 0.6%
Value $6.162M Shares 55,577 Est. Cost $106.04 Unrealized +5.5%
BWXT BWX TECHNOLOGIES INC 0.6%
Value $6.121M Shares 42,490 Est. Cost $108.08 Unrealized +7.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $6.112M Shares 38,362 Est. Cost $165.53 Unrealized -2.9%
AFL AFLAC INC 0.6%
Value $5.796M Shares 54,960 Est. Cost $106.39 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.79M Shares 37,907 Est. Cost $149.91 Unrealized +0.6%
PAYX PAYCHEX INC 0.6%
Value $5.696M Shares 39,158 Est. Cost $137.50 Unrealized +7.3%
LIN LINDE PLC 0.5%
Value $5.583M Shares 11,899 Est. Cost $448.62 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.5%
Value $5.404M Shares 22,704 Est. Cost $216.68 Unrealized -4.9%
NLR VANECK ETF TRUST 0.5%
Value $5.373M Shares 48,329 Est. Cost $111.18 Unrealized
MCD MCDONALDS CORP 0.5%
Value $5.094M Shares 17,436 Est. Cost $290.55 Unrealized +4.5%
SYK STRYKER CORPORATION 0.5%
Value $5.029M Shares 12,712 Est. Cost $366.47 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.5%
Value $5.019M Shares 8,931 Est. Cost $515.04 Unrealized +7.1%
EMR EMERSON ELEC CO 0.5%
Value $5.015M Shares 37,613 Est. Cost $119.02 Unrealized -4.6%
LOW LOWES COS INC 0.5%
Value $4.858M Shares 21,894 Est. Cost $259.27 Unrealized -14.9%
NEE NEXTERA ENERGY INC 0.5%
Value $4.817M Shares 69,390 Est. Cost $73.96 Unrealized -7.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $4.795M Shares 16,442 Est. Cost $280.75 Unrealized -3.0%
BLK BLACKROCK INC 0.5%
Value $4.764M Shares 4,541 Est. Cost $990.22 Unrealized -5.8%
CSCO CISCO SYS INC 0.5%
Value $4.727M Shares 68,134 Est. Cost $55.44 Unrealized +8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $4.694M Shares 22,936 Est. Cost $196.10 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $4.585M Shares 18,279 Est. Cost $232.57 Unrealized -2.4%
CMI CUMMINS INC 0.4%
Value $4.571M Shares 13,957 Est. Cost $342.48 Unrealized -10.7%
ABT ABBOTT LABS 0.4%
Value $4.565M Shares 33,565 Est. Cost $113.33 Unrealized +15.2%
CB CHUBB LIMITED 0.4%
Value $4.526M Shares 15,623 Est. Cost $281.33 Unrealized +2.0%
CBSH COMMERCE BANCSHARES INC 0.4%
Value $4.448M Shares 71,540 Est. Cost $59.06 Unrealized -1.9%
VTI VANGUARD INDEX FDS 0.4%
Value $4.429M Shares 14,574 Est. Cost $291.48 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value $4.328M Shares 9,676 Est. Cost $467.57 Unrealized -7.1%
KO COCA COLA CO 0.4%
Value $4.283M Shares 60,536 Est. Cost $63.25 Unrealized +10.3%
GLW CORNING INC 0.4%
Value $4.283M Shares 81,433 Est. Cost $46.42 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.127M Shares 8,495 Est. Cost $486.15 Unrealized +4.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $4M Shares 53,706 Est. Cost $76.27 Unrealized
QCOM QUALCOMM INC 0.4%
Value $3.994M Shares 25,080 Est. Cost $158.89 Unrealized -8.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $3.923M Shares 13,907 Est. Cost $302.23 Unrealized -11.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.881M Shares 6,281 Est. Cost $582.27 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $3.862M Shares 24,446 Est. Cost $131.21 Unrealized -4.1%
AMGN AMGEN INC 0.4%
Value $3.812M Shares 13,652 Est. Cost $285.86 Unrealized -2.8%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $3.743M Shares 159,139 Est. Cost $23.38 Unrealized -12.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $3.685M Shares 28,698 Est. Cost $117.61 Unrealized -17.4%
MPC MARATHON PETE CORP 0.3%
Value $3.6M Shares 21,671 Est. Cost $148.79 Unrealized -0.6%
MDT MEDTRONIC PLC 0.3%
Value $3.582M Shares 41,087 Est. Cost $84.61 Unrealized -1.3%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.378M Shares 66,348 Est. Cost $50.72 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $3.332M Shares 81,978 Est. Cost $35.31 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.281M Shares 168,066 Est. Cost $19.43 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $3.251M Shares 18,877 Est. Cost $219.05 Unrealized -17.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $3.199M Shares 100,069 Est. Cost $29.75 Unrealized
SHY ISHARES TR 0.3%
Value $3.179M Shares 38,367 Est. Cost $82.27 Unrealized
SO SOUTHERN CO 0.3%
Value $3.123M Shares 34,008 Est. Cost $84.39 Unrealized +4.3%
O REALTY INCOME CORP 0.3%
Value $2.793M Shares 48,485 Est. Cost $54.06 Unrealized +0.8%
RTX RTX CORPORATION 0.3%
Value $2.788M Shares 19,091 Est. Cost $118.42 Unrealized +11.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.672M Shares 12,088 Est. Cost $196.22 Unrealized +7.2%
MRK MERCK & CO INC 0.3%
Value $2.589M Shares 32,711 Est. Cost $97.60 Unrealized -20.7%
DGRW WISDOMTREE TR 0.2%
Value $2.439M Shares 29,130 Est. Cost $80.91 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $2.429M Shares 4,403 Est. Cost $512.25 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $2.076M Shares 52,573 Est. Cost $35.52 Unrealized
CSL CARLISLE COS INC 0.2%
Value $2.06M Shares 5,518 Est. Cost $429.23 Unrealized -14.4%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $2.059M Shares 126,887 Est. Cost $16.93 Unrealized -11.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.058M Shares 19,748 Est. Cost $93.55 Unrealized +11.4%
VOO VANGUARD INDEX FDS 0.2%
Value $2.053M Shares 3,615 Est. Cost $538.75 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.974M Shares 8,996 Est. Cost $204.84 Unrealized -3.4%
GOOG ALPHABET INC 0.2%
Value $1.891M Shares 10,663 Est. Cost $175.67 Unrealized -6.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.606M Shares 12,497 Est. Cost $117.48 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $1.588M Shares 24,961 Est. Cost $58.65 Unrealized +2.1%
ISHARES TR 0.1%
Value $1.473M Shares 63,055 Est. Cost $23.32 Unrealized
PBBK PB BANKSHARES INC 0.1%
Value $1.446M Shares 81,839 Est. Cost $14.91 Unrealized +7.7%
IJR ISHARES TR 0.1%
Value $1.329M Shares 12,160 Est. Cost $114.41 Unrealized
IJH ISHARES TR 0.1%
Value $1.328M Shares 21,408 Est. Cost $61.72 Unrealized
IEFA ISHARES TR 0.1%
Value $1.319M Shares 15,802 Est. Cost $71.28 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.284M Shares 5,170 Est. Cost $253.69 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.282M Shares 11,889 Est. Cost $112.28 Unrealized -6.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.267M Shares 16,096 Est. Cost $77.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.196M Shares 8,776 Est. Cost $72.35 Unrealized +62.1%
TSLA TESLA INC 0.1%
Value $1.167M Shares 3,675 Est. Cost $318.67 Unrealized -5.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.094M Shares 8,203 Est. Cost $129.71 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.069M Shares 38,117 Est. Cost $27.72 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.043M Shares 40,202 Est. Cost $25.76 Unrealized
SPYM SPDR SER TR 0.1%
Value $962K Shares 13,228 Est. Cost $67.05 Unrealized
STBA S & T BANCORP INC 0.1%
Value $932K Shares 24,656 Est. Cost $40.83 Unrealized -10.5%
NFLX NETFLIX INC 0.1%
Value $908K Shares 678 Est. Cost $82.31 Unrealized +37.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $880K Shares 2,985 Est. Cost $216.31 Unrealized +17.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $866K Shares 15,923 Est. Cost $56.14 Unrealized
FNB F N B CORP 0.1%
Value $853K Shares 58,473 Est. Cost $14.80 Unrealized -10.4%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $811K Shares 31,508 Est. Cost $25.75 Unrealized
AOA ISHARES TR 0.1%
Value $810K Shares 9,712 Est. Cost $76.61 Unrealized
IEI ISHARES TR 0.1%
Value $787K Shares 6,606 Est. Cost $115.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $785K Shares 2,626 Est. Cost $354.74 Unrealized -14.6%
CVX CHEVRON CORP NEW 0.1%
Value $782K Shares 5,460 Est. Cost $145.50 Unrealized -5.8%
LLY ELI LILLY & CO 0.1%
Value $762K Shares 978 Est. Cost $821.14 Unrealized -5.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $755K Shares 4,048 Est. Cost $189.31 Unrealized -12.3%
AOR ISHARES TR 0.1%
Value $738K Shares 11,986 Est. Cost $57.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $732K Shares 10,897 Est. Cost $57.41 Unrealized
V VISA INC 0.1%
Value $721K Shares 2,030 Est. Cost $299.52 Unrealized +15.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $719K Shares 14,355 Est. Cost $47.82 Unrealized
HD HOME DEPOT INC 0.1%
Value $718K Shares 1,957 Est. Cost $396.53 Unrealized -10.2%
HSY HERSHEY CO 0.1%
Value $695K Shares 4,189 Est. Cost $172.16 Unrealized -6.1%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $649K Shares 8,557 Est. Cost $74.99 Unrealized
CAT CATERPILLAR INC 0.1%
Value $618K Shares 1,593 Est. Cost $380.21 Unrealized -13.0%
PPL PPL CORP 0.1%
Value $618K Shares 18,225 Est. Cost $31.71 Unrealized +7.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $617K Shares 9,832 Est. Cost $59.08 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $613K Shares 32,737 Est. Cost $19.36 Unrealized
TLT ISHARES TR 0.1%
Value $590K Shares 6,684 Est. Cost $87.42 Unrealized
IWB ISHARES TR 0.1%
Value $559K Shares 1,647 Est. Cost $322.16 Unrealized
ITOT ISHARES TR 0.1%
Value $557K Shares 4,122 Est. Cost $128.62 Unrealized
DOL WISDOMTREE TR 0.1%
Value $555K Shares 9,325 Est. Cost $49.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $552K Shares 1,253 Est. Cost $425.50 Unrealized
AVGO BROADCOM INC 0.1%
Value $547K Shares 1,983 Est. Cost $203.18 Unrealized +6.3%
DLN WISDOMTREE TR 0.1%
Value $543K Shares 6,608 Est. Cost $77.79 Unrealized
MDYV SPDR SER TR 0.1%
Value $541K Shares 6,806 Est. Cost $80.20 Unrealized
WELL WELLTOWER INC 0.1%
Value $533K Shares 3,469 Est. Cost $128.69 Unrealized +14.9%
VO VANGUARD INDEX FDS 0.1%
Value $528K Shares 1,886 Est. Cost $264.13 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $524K Shares 1,297 Est. Cost $335.88 Unrealized +8.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $524K Shares 12,255 Est. Cost $38.66 Unrealized
PEP PEPSICO INC 0.1%
Value $523K Shares 3,961 Est. Cost $156.36 Unrealized -16.2%
CORP PIMCO ETF TR 0.1%
Value $520K Shares 5,343 Est. Cost $95.44 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $513K Shares 1,588 Est. Cost $250.46 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $501K Shares 4,966 Est. Cost $122.34 Unrealized -23.1%
MDYG SPDR SER TR 0.0%
Value $495K Shares 5,694 Est. Cost $86.89 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $479K Shares 11,529 Est. Cost $47.59 Unrealized -12.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $475K Shares 5,973 Est. Cost $78.01 Unrealized
IBTH ISHARES TR 0.0%
Value $464K Shares 20,631 Est. Cost $22.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $457K Shares 2,512 Est. Cost $175.51 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $453K Shares 2,485 Est. Cost $120.83 Unrealized +38.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $452K Shares 11,548 Est. Cost $36.89 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $441K Shares 665 Est. Cost $618.70 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $440K Shares 1,888 Est. Cost $203.59 Unrealized -1.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $439K Shares 1,004 Est. Cost $377.20 Unrealized +4.2%
ORCL ORACLE CORP 0.0%
Value $436K Shares 1,994 Est. Cost $174.35 Unrealized -7.8%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 15,783 Est. Cost $25.31 Unrealized
YLDE LEGG MASON ETF INVT 0.0%
Value $430K Shares 8,173 Est. Cost $50.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $425K Shares 9,173 Est. Cost $52.58 Unrealized -10.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $424K Shares 5,754 Est. Cost $73.37 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $421K Shares 9,802 Est. Cost $42.32 Unrealized -10.2%
ACWI ISHARES TR 0.0%
Value $416K Shares 3,234 Est. Cost $119.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $406K Shares 7,127 Est. Cost $48.36 Unrealized
GE GE AEROSPACE 0.0%
Value $404K Shares 1,569 Est. Cost $183.70 Unrealized +19.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $397K Shares 779 Est. Cost $365.92 Unrealized +18.5%
SDY SPDR SER TR 0.0%
Value $396K Shares 2,915 Est. Cost $132.10 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $378K Shares 5,434 Est. Cost $68.57 Unrealized
IVW ISHARES TR 0.0%
Value $377K Shares 3,427 Est. Cost $101.54 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $376K Shares 10,731 Est. Cost $37.46 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $354K Shares 6,933 Est. Cost $50.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $352K Shares 962 Est. Cost $343.41 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $351K Shares 16,435 Est. Cost $20.10 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $349K Shares 1,527 Est. Cost $211.32 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $341K Shares 1,068 Est. Cost $283.68 Unrealized -1.5%
PAVE GLOBAL X FDS 0.0%
Value $339K Shares 7,782 Est. Cost $40.22 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $332K Shares 1,400 Est. Cost $240.30 Unrealized
IVV ISHARES TR 0.0%
Value $327K Shares 526 Est. Cost $583.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $322K Shares 389 Est. Cost $646.16 Unrealized +5.3%
T AT&T INC 0.0%
Value $322K Shares 11,111 Est. Cost $21.51 Unrealized +25.3%
GVI ISHARES TR 0.0%
Value $318K Shares 2,975 Est. Cost $104.93 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 12,734 Est. Cost $23.73 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $307K Shares 5,019 Est. Cost $52.49 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $303K Shares 116 Est. Cost $2261.76 Unrealized +3.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $298K Shares 14,408 Est. Cost $20.66 Unrealized
ABBV ABBVIE INC 0.0%
Value $296K Shares 1,593 Est. Cost $177.60 Unrealized +2.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $295K Shares 1,297 Est. Cost $210.45 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $292K Shares 36,054 Est. Cost $8.39 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $291K Shares 5,185 Est. Cost $60.27 Unrealized -15.6%
BA BOEING CO 0.0%
Value $283K Shares 1,351 Est. Cost $159.56 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $283K Shares 6,532 Est. Cost $39.43 Unrealized +6.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 9,370 Est. Cost $28.44 Unrealized
DASH DOORDASH INC 0.0%
Value $269K Shares 1,090 Est. Cost $164.28 Unrealized +22.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $268K Shares 3,008 Est. Cost $89.08 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $268K Shares 8,797 Est. Cost $43.85 Unrealized -23.6%
CASY CASEYS GEN STORES INC 0.0%
Value $262K Shares 513 Est. Cost $400.59 Unrealized +14.6%
ISHARES TR 0.0%
Value $261K Shares 10,379 Est. Cost $25.05 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $260K Shares 1,978 Est. Cost $124.91 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $258K Shares 2,655 Est. Cost $74.98 Unrealized +5.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 5,954 Est. Cost $40.92 Unrealized
FTNT FORTINET INC 0.0%
Value $252K Shares 2,381 Est. Cost $100.98 Unrealized -0.1%
MMM 3M CO 0.0%
Value $250K Shares 1,643 Est. Cost $128.98 Unrealized +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $246K Shares 1,012 Est. Cost $199.16 Unrealized +13.1%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 8,532 Est. Cost $26.79 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $244K Shares 5,147 Est. Cost $42.83 Unrealized -3.2%
ZS ZSCALER INC 0.0%
Value $242K Shares 772 Est. Cost $249.01 Unrealized +0.1%
APP APPLOVIN CORP 0.0%
Value $242K Shares 690 Est. Cost $324.21 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $238K Shares 1,105 Est. Cost $220.82 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $238K Shares 2,533 Est. Cost $85.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $237K Shares 4,670 Est. Cost $50.43 Unrealized
ESGD ISHARES TR 0.0%
Value $234K Shares 2,626 Est. Cost $76.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $233K Shares 304 Est. Cost $428.22 Unrealized +49.9%
LGLV SPDR SER TR 0.0%
Value $232K Shares 1,330 Est. Cost $174.62 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $227K Shares 519 Est. Cost $403.85 Unrealized
IEF ISHARES TR 0.0%
Value $226K Shares 2,358 Est. Cost $92.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $225K Shares 3,064 Est. Cost $91.45 Unrealized -18.8%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 7,933 Est. Cost $26.09 Unrealized
EFV ISHARES TR 0.0%
Value $219K Shares 3,449 Est. Cost $52.47 Unrealized
AOM ISHARES TR 0.0%
Value $217K Shares 4,707 Est. Cost $43.44 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $215K Shares 5,288 Est. Cost $41.88 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $214K Shares 2,766 Est. Cost $77.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $208K Shares 2,665 Est. Cost $69.99 Unrealized +6.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 5,267 Est. Cost $38.35 Unrealized
GEV GE VERNOVA INC 0.0%
Value $201K Shares 380 Est. Cost $324.42 Unrealized +28.2%
LNKB LINKBANCORP INC 0.0%
Value $153K Shares 20,875 Est. Cost $6.78 Unrealized -1.7%
CXAI CXAPP INC 0.0%
Value $10,700 Shares 10,000 Est. Cost $1.60 Unrealized -34.0%
INTENSITY THERAPEUTICS INC 0.0%
Value $5,073 Shares 16,525 Est. Cost $1.16 Unrealized