Stonebridge Financial Group

Stonebridge Financial Group as of Sept. 30, 2026

Portfolio Holdings for Stonebridge Financial Group

Stonebridge Financial Group holds 275 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Short Trm Bd Etf (USTB) 6.4 $86M 1.7M 49.88
Ishares Tr Core Div Grwth (DGRO) 4.6 $62M 821k 75.39
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 3.7 $51M 1.0M 49.41
Apple (AAPL) 3.3 $45M 135k 333.02
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $36M 1.4M 25.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.6 $35M 1.6M 21.17
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 2.6 $35M 661k 52.33
Select Sector Spdr Tr St Str Care Etf (XLV) 2.5 $34M 201k 168.42
Spdr Series Trust ST STR P500GRW (SPYG) 2.2 $30M 245k 123.08
Ishares Tr Core Msci Euro (IEUR) 2.1 $28M 384k 73.70
Select Sector Spdr Tr St Str Svc Etf (XLC) 2.1 $28M 254k 110.97
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.0 $28M 452k 61.50
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.0 $28M 515k 53.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.8 $25M 494k 49.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $23M 448k 50.47
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.6 $22M 470k 47.43
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $22M 403k 53.95
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $21M 408k 50.39
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.5 $20M 508k 39.78
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 1.5 $20M 766k 25.94
Microsoft Corporation (MSFT) 1.3 $18M 36k 512.90
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.3 $17M 430k 39.56
Ishares Tr U S Equity Factr (LRGF) 1.3 $17M 219k 77.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $17M 123k 137.68
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.2 $17M 296k 55.95
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 45k 344.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $15M 119k 125.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $15M 608k 23.86
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $15M 286k 50.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.1 $14M 263k 54.43
Ishares Gold Tr Ishares New (IAU) 1.0 $13M 166k 78.10
JPMorgan Chase & Co. (JPM) 0.9 $13M 39k 330.83
Capital Group International SHS (CGIE) 0.9 $12M 330k 36.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $12M 247k 47.36
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.8 $11M 255k 41.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $11M 212k 49.46
Johnson & Johnson (JNJ) 0.8 $10M 39k 264.74
NVIDIA Corporation (NVDA) 0.7 $9.7M 43k 228.38
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.7 $9.6M 187k 51.41
Meta Platforms Cl A (META) 0.7 $9.2M 13k 725.18
Analog Devices (ADI) 0.6 $8.4M 21k 396.71
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.6 $8.2M 108k 75.72
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.6 $7.9M 73k 107.46
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $7.6M 100k 76.30
Wal-Mart Stores (WMT) 0.5 $7.4M 71k 103.92
Cisco Systems (CSCO) 0.5 $7.0M 65k 107.63
Corning Incorporated (GLW) 0.5 $7.0M 46k 153.76
Marathon Petroleum Corp (MPC) 0.5 $6.8M 17k 395.41
Amgen (AMGN) 0.5 $6.7M 16k 421.52
AFLAC Incorporated (AFL) 0.5 $6.6M 59k 111.78
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.5 $6.6M 64k 103.46
Emerson Electric (EMR) 0.5 $6.6M 43k 155.10
Cummins (CMI) 0.5 $6.4M 12k 516.58
Linde SHS (LIN) 0.5 $6.2M 13k 474.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $6.1M 8.1k 762.61
Mastercard Incorporated Cl A (MA) 0.4 $6.0M 11k 551.50
Bwx Technologies (BWXT) 0.4 $6.0M 44k 137.00
Coca-Cola Company (KO) 0.4 $6.0M 70k 86.08
General Dynamics Corporation (GD) 0.4 $5.9M 18k 331.83
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.8M 15k 380.84
Global X Fds Global X Copper (COPX) 0.4 $5.8M 69k 84.70
Vertiv Holdings Com Cl A (VRT) 0.4 $5.7M 24k 241.31
Nextera Energy (NEE) 0.4 $5.7M 75k 75.74
Chubb (CB) 0.4 $5.7M 17k 325.25
Blackrock (BLK) 0.4 $5.6M 5.3k 1058.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.5M 15k 374.25
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $5.5M 66k 83.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.3M 95k 56.22
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.1M 22k 233.31
Paychex (PAYX) 0.4 $4.9M 50k 98.50
Air Products & Chemicals (APD) 0.4 $4.8M 17k 278.23
Regions Financial Corporation (RF) 0.4 $4.8M 178k 26.88
L3harris Technologies (LHX) 0.3 $4.7M 20k 236.78
Abbott Laboratories (ABT) 0.3 $4.7M 48k 98.83
Medtronic SHS (MDT) 0.3 $4.7M 54k 86.29
Commerce Bancshares (CBSH) 0.3 $4.5M 83k 54.74
McDonald's Corporation (MCD) 0.3 $4.4M 19k 230.94
Lowe's Companies (LOW) 0.3 $4.4M 24k 184.29
Capital Group New Geography SHS (CGNG) 0.3 $4.3M 117k 36.45
Stryker Corporation (SYK) 0.3 $4.2M 15k 275.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.2M 8.4k 497.95
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.1M 50k 82.18
Qualcomm (QCOM) 0.3 $3.9M 21k 184.04
Brown & Brown (BRO) 0.3 $3.8M 62k 60.90
Raytheon Technologies Corp (RTX) 0.3 $3.7M 20k 185.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 11k 340.74
American Express Company (AXP) 0.3 $3.5M 12k 304.10
Philip Morris International (PM) 0.3 $3.4M 18k 190.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 4.5k 739.77
Southern Company (SO) 0.2 $3.3M 40k 82.89
Pgim Etf Tr Ultr Sho Mun Etf (PUSH) 0.2 $3.3M 66k 49.75
Oracle Corporation (ORCL) 0.2 $3.2M 24k 137.30
Realty Income (O) 0.2 $3.2M 58k 54.30
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $3.1M 64k 48.85
Amazon (AMZN) 0.2 $3.1M 12k 249.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.8M 29k 97.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 3.9k 700.79
American Tower Reit (AMT) 0.2 $2.7M 16k 163.69
First Commonwealth Financial (FCF) 0.2 $2.4M 117k 20.23
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $2.3M 72k 32.53
Wec Energy Group (WEC) 0.2 $2.3M 22k 100.78
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.2 $2.2M 30k 74.38
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $2.1M 42k 49.86
Procter & Gamble Company (PG) 0.2 $2.0M 14k 145.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 13k 157.84
Eversource Energy (ES) 0.1 $1.9M 30k 64.16
Norwood Financial Corporation (NWFL) 0.1 $1.9M 57k 33.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 19k 96.88
Tesla Motors (TSLA) 0.1 $1.8M 5.1k 354.81
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 9.7k 187.05
Carlisle Companies (CSL) 0.1 $1.8M 5.5k 322.17
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 5.2k 316.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 81.20
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $1.6M 45k 34.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.4M 54k 26.23
Caterpillar (CAT) 0.1 $1.4M 1.7k 810.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.3M 18k 75.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 39k 34.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 8.5k 155.20
Chevron Corporation (CVX) 0.1 $1.3M 6.4k 204.20
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 16k 81.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 76.40
Merck & Co (MRK) 0.1 $1.3M 8.9k 145.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 17k 71.95
S&T Ban (STBA) 0.1 $1.2M 25k 48.37
Ishares Tr Core 80 20 Etf (AOA) 0.1 $1.0M 11k 97.27
F.N.B. Corporation (FNB) 0.1 $1.0M 60k 17.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $979k 16k 61.26
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $963k 19k 51.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $940k 11k 82.97
International Business Machines (IBM) 0.1 $938k 4.3k 219.92
Eli Lilly & Co. (LLY) 0.1 $916k 792.00 1157.08
PNC Financial Services (PNC) 0.1 $913k 4.1k 222.25
Lam Research Corp Com New (LRCX) 0.1 $911k 2.8k 328.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $898k 16k 57.37
Broadcom (AVGO) 0.1 $892k 2.5k 351.21
Visa Com Cl A (V) 0.1 $884k 2.5k 359.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $858k 11k 78.29
Global X Fds Artificial Etf (AIQ) 0.1 $853k 13k 65.16
Altria (MO) 0.1 $840k 13k 67.34
Welltower Inc Com reit (WELL) 0.1 $816k 3.5k 230.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $779k 9.9k 78.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $767k 9.4k 81.70
Intel Corporation (INTC) 0.1 $751k 6.2k 120.23
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $731k 18k 40.52
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $731k 20k 37.47
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $726k 36k 20.14
PPL Corporation (PPL) 0.1 $717k 22k 32.89
Wisdomtree Tr True Dev Intl Fd (DOL) 0.1 $693k 9.3k 74.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $685k 1.6k 416.13
Costco Wholesale Corporation (COST) 0.1 $678k 745.00 910.34
Dollar Tree (DLTR) 0.0 $678k 5.9k 114.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $670k 4.0k 166.28
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $657k 1.3k 508.55
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $653k 3.9k 166.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $642k 6.6k 97.20
Hershey Company (HSY) 0.0 $641k 4.1k 157.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $636k 3.2k 195.76
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $624k 9.1k 68.52
Home Depot (HD) 0.0 $617k 2.2k 284.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $616k 12k 52.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $610k 8.6k 70.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $608k 5.4k 112.50
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $587k 5.6k 104.53
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $586k 2.5k 232.80
Abbvie (ABBV) 0.0 $584k 2.2k 261.59
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $582k 6.6k 88.51
NBT Ban (NBTB) 0.0 $578k 12k 50.16
Advanced Micro Devices (AMD) 0.0 $573k 937.00 611.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $573k 8.4k 68.50
Constellation Energy (CEG) 0.0 $567k 2.2k 254.03
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $534k 24k 22.32
Micron Technology (MU) 0.0 $532k 499.00 1065.13
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 0.0 $523k 16k 33.16
Applied Materials (AMAT) 0.0 $522k 1.0k 511.38
Spdr Series Trust St Str Sp Div (SDY) 0.0 $522k 3.6k 146.48
Pepsi (PEP) 0.0 $516k 4.1k 126.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $504k 5.5k 91.80
United Parcel Svcs CL B (UPS) 0.0 $500k 5.3k 93.44
Ge Aerospace Com New (GE) 0.0 $480k 1.5k 312.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $480k 1.8k 272.24
Vanguard World Inf Tech Etf (VGT) 0.0 $478k 3.8k 125.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $475k 5.1k 92.65
Truist Financial Corp equities (TFC) 0.0 $474k 10k 46.30
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $474k 2.9k 163.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $472k 5.2k 90.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $464k 3.3k 142.27
Legg Mason Etf Invt Fran Cle Enh Etf (YLDE) 0.0 $457k 8.4k 54.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $451k 1.6k 277.90
Netflix (NFLX) 0.0 $446k 6.4k 69.58
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $438k 14k 31.39
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.0 $436k 8.1k 53.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $433k 6.9k 62.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $424k 1.5k 284.53
Bank of America Corporation (BAC) 0.0 $421k 7.7k 54.43
BlackRock Enhanced Capital and Income (CII) 0.0 $414k 17k 24.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $405k 3.7k 109.37
Phillips Edison & Co Common Stock (PECO) 0.0 $396k 11k 37.34
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $396k 18k 21.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $394k 2.5k 158.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $387k 5.0k 77.25
Trane Technologies SHS (TT) 0.0 $386k 854.00 451.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $385k 4.9k 79.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $383k 13k 30.00
Vanguard Index Fds Value Etf (VTV) 0.0 $367k 1.7k 216.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $364k 7.2k 50.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $363k 19k 19.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $363k 474.00 765.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $362k 1.2k 304.76
Ge Vernova (GEV) 0.0 $361k 380.00 950.49
Franklin Financial Services (FRAF) 0.0 $353k 5.7k 61.82
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $351k 3.4k 103.07
Verizon Communications (VZ) 0.0 $332k 7.2k 45.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $329k 12k 27.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $328k 6.0k 55.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $327k 14k 22.88
Casey's General Stores (CASY) 0.0 $326k 535.00 608.46
Vanguard World Mega Cap Val Etf (MGV) 0.0 $325k 2.0k 161.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $324k 1.2k 264.75
At&t (T) 0.0 $322k 13k 24.40
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $319k 11k 30.50
Valero Energy Corporation (VLO) 0.0 $317k 817.00 387.61
Pfizer (PFE) 0.0 $315k 11k 28.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $314k 3.5k 89.63
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $313k 13k 23.85
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $313k 6.9k 45.55
Mondelez Intl Cl A (MDLZ) 0.0 $310k 5.4k 57.82
3M Company (MMM) 0.0 $309k 1.9k 164.15
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $306k 4.8k 63.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $301k 659.00 456.19
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $296k 5.1k 58.50
Wells Fargo & Company (WFC) 0.0 $290k 3.6k 80.05
Agnico (AEM) 0.0 $281k 1.5k 183.27
Bristol Myers Squibb (BMY) 0.0 $279k 4.5k 62.40
Honeywell International (HON) 0.0 $276k 1.3k 210.94
International Flavors & Fragrances (IFF) 0.0 $276k 3.3k 83.48
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $276k 5.4k 51.41
ConocoPhillips (COP) 0.0 $274k 2.2k 125.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $272k 5.5k 49.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $269k 2.5k 106.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $266k 2.0k 136.01
Travelers Companies (TRV) 0.0 $266k 745.00 356.51
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $263k 145.00 1811.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $262k 8.1k 32.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $260k 2.3k 113.69
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $250k 4.8k 51.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $249k 2.4k 103.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 473.00 522.81
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $245k 2.5k 97.44
Deere & Company (DE) 0.0 $242k 361.00 671.55
Goldman Sachs (GS) 0.0 $239k 265.00 900.36
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $238k 1.4k 174.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $238k 4.9k 48.52
Shell Spon Ads (SHEL) 0.0 $237k 2.5k 95.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $237k 5.0k 47.34
Prudential Financial (PRU) 0.0 $236k 2.1k 113.59
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $233k 7.6k 30.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $232k 2.6k 87.80
Edwards Lifesciences (EW) 0.0 $229k 2.7k 86.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.1k 208.08
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $224k 1.5k 150.84
Spdr Series Trust St Str P500etf (SPYM) 0.0 $222k 2.5k 89.77
Dell Technologies CL C (DELL) 0.0 $218k 406.00 537.95
Palo Alto Networks (PANW) 0.0 $218k 548.00 397.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $218k 11k 19.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $217k 3.0k 72.85
BP Sponsored Adr (BP) 0.0 $214k 4.9k 43.99
Waste Management (WM) 0.0 $214k 1.0k 203.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 5.8k 35.93
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $206k 5.6k 36.85
Honeywell Aerospace (HONA) 0.0 $200k 1.3k 154.97
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $199k 11k 18.20
Vuzix Corp Com New (VUZI) 0.0 $60k 22k 2.79
B2gold Corp (BTG) 0.0 $56k 11k 5.22
Nano Dimension Sponsord Ads New (NNDM) 0.0 $16k 10k 1.57