VALLEY WEALTH MANAGERS, INC. — Q2 2025 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q2 2025 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2025-08-06 · accession 0000924166-25-000010

$1.39B

Reported value

306

Positions

2025-06-30

Period end

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The Brief · VALLEY WEALTH MANAGERS, INC. · Q2 2025

AI · grounded in 13F

Valley Wealth Managers, Inc. established a new position in the Vanguard Russell 1000 Growth ETF VONG valued at $41.0M. The fund also initiated new stakes in Broadcom Inc AVGO for $39.3M and Apple Inc AAPL for $39.3M. Additional new positions include Microsoft Corp MSFT at $35.8M and Oracle Corp ORCL at $32.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$41.0M	2.95%	375,688	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$39.3M	2.83%	142,723	Common	SOLE
037833100	AAPL	APPLE INC COM	$39.3M	2.83%	191,695	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$35.8M	2.57%	71,985	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$32.5M	2.34%	148,796	Common	SOLE
418056107	HAS	HASBRO INC COM	$29.6M	2.13%	401,392	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$27.9M	2.01%	198,396	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$27.4M	1.97%	627,210	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$27.2M	1.96%	392,246	Common	SOLE
03073E105	COR	CENCORA INC COM	$25.9M	1.86%	86,376	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$24.1M	1.73%	136,705	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$23.8M	1.71%	89,055	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$23.7M	1.70%	164,105	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$23.5M	1.69%	267,365	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$23.3M	1.68%	538,969	Common	SOLE
031162100	AMGN	AMGEN INC COM	$23.2M	1.67%	82,963	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$23.1M	1.66%	56,593	Common	SOLE
59156R108	MET	METLIFE INC COM	$22.9M	1.65%	284,990	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$22.7M	1.64%	508,371	Common	SOLE
555927409	LRGG	MACQUARIE FOCUSED LARGE GROWTH ETF	$22.4M	1.61%	781,991	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$22.2M	1.60%	46,552	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$22.1M	1.59%	242,287	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$22.0M	1.58%	1,094,878	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$21.7M	1.56%	48,689	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$21.6M	1.55%	90,588	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$21.4M	1.54%	490,293	Common	SOLE
219350105	GLW	CORNING INC COM	$21.3M	1.53%	404,488	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$21.0M	1.51%	96,189	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$20.5M	1.48%	116,167	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$20.5M	1.47%	143,167	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$20.2M	1.45%	61,167	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$19.9M	1.43%	234,600	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$19.7M	1.42%	160,799	Common	SOLE
717081103	PFE	PFIZER INC COM	$19.6M	1.41%	806,562	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$19.5M	1.40%	83,803	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$18.8M	1.35%	227,177	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$18.8M	1.35%	95,013	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$18.2M	1.31%	253,642	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$17.1M	1.23%	338,130	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$17.1M	1.23%	57,093	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$16.9M	1.22%	227,716	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$16.8M	1.21%	131,348	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$16.1M	1.16%	715,217	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$15.2M	1.10%	316,938	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$13.5M	0.97%	74,027	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$12.8M	0.92%	135,922	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$11.3M	0.81%	553,322	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$10.9M	0.78%	158,671	Common	SOLE
87612E106	TGT	TARGET CORP COM	$9.0M	0.65%	91,098	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$8.1M	0.58%	57,344	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$6.8M	0.49%	140,659	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.3M	0.45%	21,706	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$5.9M	0.43%	98,396	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$5.6M	0.40%	35,186	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.4M	0.39%	18,417	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.1M	0.37%	47,916	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$5.1M	0.36%	59,633	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.9M	0.35%	12,509	Common	SOLE
857477103	STT	STATE STR CORP COM	$4.8M	0.34%	44,981	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.8M	0.34%	25,590	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$4.7M	0.34%	43,240	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.7M	0.34%	21,435	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.7M	0.34%	42,710	Common	SOLE
00206R102	T	AT&T INC COM	$4.7M	0.34%	161,468	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.6M	0.33%	156,480	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.6M	0.33%	29,080	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$4.5M	0.33%	24,400	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.4M	0.31%	16,365	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$4.3M	0.31%	38,808	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.3M	0.31%	46,868	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.3M	0.31%	41,169	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.2M	0.30%	34,759	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$4.2M	0.30%	50,085	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.2M	0.30%	93,131	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$4.2M	0.30%	43,058	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.1M	0.30%	58,319	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.1M	0.30%	115,481	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.1M	0.30%	30,309	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.1M	0.29%	13,974	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$4.1M	0.29%	20,601	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$4.0M	0.29%	14,170	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$4.0M	0.29%	123,271	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.0M	0.29%	25,126	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.0M	0.29%	26,195	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.0M	0.29%	10,814	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.9M	0.28%	35,793	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$3.8M	0.28%	68,374	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.8M	0.27%	48,157	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.7M	0.27%	64,791	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$3.7M	0.26%	42,605	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.7M	0.26%	12,544	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.7M	0.26%	27,696	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$3.6M	0.26%	42,609	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.6M	0.26%	7,721	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$3.5M	0.25%	43,289	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.3M	0.24%	31,100	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.1M	0.23%	5,078	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.1M	0.22%	4,933	Common	NONE
26875P101	EOG	EOG RES INC COM	$3.1M	0.22%	25,573	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3.1M	0.22%	58,973	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$3.0M	0.21%	51,623	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$2.9M	0.21%	34,898	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.9M	0.21%	37,206	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.8M	0.20%	56,007	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.7M	0.19%	16,369	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.6M	0.19%	3,569	Common	SOLE
40434L105	HPQ	HP INC COM	$2.6M	0.19%	105,778	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$2.4M	0.17%	37,563	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.2M	0.16%	9,109	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.1M	0.15%	2,740	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.1M	0.15%	81,928	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.0M	0.14%	23,793	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.9M	0.13%	76,953	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$1.8M	0.13%	15,141	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.7M	0.13%	71,659	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.7M	0.12%	6,260	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.7M	0.12%	16,578	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.12%	4,566	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.5M	0.11%	2,923	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.5M	0.11%	18,761	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	0.11%	30,117	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.5M	0.11%	26,451	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.5M	0.10%	2,675	Common	SOLE
00039J855	CPLS	AB CORE PLUS BOND ETF	$1.4M	0.10%	39,378	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.3M	0.10%	1,997	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.2M	0.09%	47,776	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.1M	0.08%	1,128	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.1M	0.08%	24,053	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.0M	0.08%	782	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$899,864	0.06%	1,584	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$848,164	0.06%	8,589	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$829,795	0.06%	10,404	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$782,011	0.06%	30,667	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$770,749	0.06%	28,399	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$755,328	0.05%	1,779	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$748,065	0.05%	1,995	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$725,170	0.05%	4,088	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$716,782	0.05%	6,780	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$716,592	0.05%	800	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$706,871	0.05%	38,292	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$685,749	0.05%	3,351	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$680,457	0.05%	29,167	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$667,484	0.05%	1,210	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$653,865	0.05%	2,455	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$653,859	0.05%	636	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$642,361	0.05%	10,928	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$632,057	0.05%	1,445	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$616,709	0.04%	4,347	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$590,738	0.04%	3,227	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$580,437	0.04%	6,440	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$578,250	0.04%	1,875	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$563,012	0.04%	308	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$558,075	0.04%	367	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$552,103	0.04%	6,658	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$551,383	0.04%	4,465	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$543,196	0.04%	1,582	Common	SOLE
55354G100	MSCI	MSCI INC COM	$540,982	0.04%	938	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$532,126	0.04%	1,389	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$512,791	0.04%	2,025	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$502,866	0.04%	56,312	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$501,490	0.04%	4,816	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$475,960	0.03%	4,784	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$454,555	0.03%	17,153	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$408,715	0.03%	5,375	Common	SOLE
12514G108	CDW	CDW CORP COM	$375,218	0.03%	2,101	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$357,263	0.03%	14,612	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$325,952	0.02%	671	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$317,189	0.02%	2,663	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$316,891	0.02%	2,351	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$269,967	0.02%	5,155	Common	SOLE
931142103	WMT	WALMART INC COM	$255,108	0.02%	2,609	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$248,003	0.02%	2,150	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$183,150	0.01%	7,188	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$176,037	0.01%	810	Common	NONE
458140100	INTC	INTEL CORP COM	$157,923	0.01%	7,050	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$156,309	0.01%	27	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$154,525	0.01%	1,558	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$128,451	0.01%	293	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$110,887	0.01%	1,506	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$108,525	0.01%	304	Common	NONE
097023105	BA	BOEING CO COM	$107,489	0.01%	513	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$85,710	0.01%	806	Common	SOLE
816851109	SRE	SEMPRA COM	$82,135	0.01%	1,084	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$72,494	0.01%	137	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$71,627	0.01%	1,769	Common	SOLE
78468R739	SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$71,315	0.01%	1,491	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$71,105	0.01%	482	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$68,068	0.00%	175	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$66,148	0.00%	217	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$62,513	0.00%	576	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$61,740	0.00%	2,012	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$61,205	0.00%	450	Common	NONE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$58,986	0.00%	900	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$57,907	0.00%	1,508	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$56,971	0.00%	283	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$56,611	0.00%	582	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$52,410	0.00%	750	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$52,132	0.00%	391	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$51,101	0.00%	4,379	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$50,144	0.00%	245	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$46,477	0.00%	574	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$45,777	0.00%	143	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$44,363	0.00%	350	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$43,791	0.00%	830	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$42,222	0.00%	600	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$42,107	0.00%	270	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$41,584	0.00%	74	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$41,545	0.00%	2,407	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$40,303	0.00%	325	Common	NONE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$39,005	0.00%	771	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$35,896	0.00%	400	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$35,659	0.00%	160	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$35,094	0.00%	279	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$33,432	0.00%	110	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$30,641	0.00%	327	Common	SOLE
88579Y101	MMM	3M CO COM	$30,448	0.00%	200	Common	NONE
871829107	SYY	SYSCO CORP COM	$30,296	0.00%	400	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$30,248	0.00%	1,500	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$29,249	0.00%	1,331	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$27,093	0.00%	204	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$26,406	0.00%	904	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$26,010	0.00%	1,000	Common	NONE
126408103	CSX	CSX CORP COM	$24,473	0.00%	750	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$23,862	0.00%	407	Common	NONE
31428X106	FDX	FEDEX CORP COM	$22,731	0.00%	100	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$22,392	0.00%	255	Common	SOLE
548661107	LOW	LOWES COS INC COM	$19,968	0.00%	90	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$18,549	0.00%	392	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$18,455	0.00%	226	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$17,004	0.00%	87	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$16,268	0.00%	100	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$15,367	0.00%	371	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$14,853	0.00%	111	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$14,076	0.00%	182	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$13,015	0.00%	500	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$12,638	0.00%	52	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$12,042	0.00%	62	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$11,930	0.00%	100	Common	NONE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$11,890	0.00%	237	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$11,854	0.00%	80	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$11,414	0.00%	87	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$11,277	0.00%	230	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$11,139	0.00%	57	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$11,107	0.00%	160	Common	SOLE
738920107	ASBPW	ASPIRE BIOPHARMA HLDGS INC COM	$10,760	0.00%	40,000	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$10,455	0.00%	4	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$10,163	0.00%	150	Common	NONE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$10,054	0.00%	200	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$9,939	0.00%	63	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$9,926	0.00%	95	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$9,818	0.00%	350	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$9,569	0.00%	30	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9,546	0.00%	206	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,076	0.00%	792	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP COM	$7,952	0.00%	212	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$7,371	0.00%	163	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6,716	0.00%	24	Common	NONE
46137V316	RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	$6,158	0.00%	190	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$6,103	0.00%	65	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$5,760	0.00%	20	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$5,559	0.00%	145	Common	SOLE
574795100	MASI	MASIMO CORP COM	$4,374	0.00%	26	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$3,792	0.00%	50	Common	NONE
345370860	F	FORD MTR CO COM	$3,704	0.00%	341	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$3,577	0.00%	80	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$3,205	0.00%	43	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$3,033	0.00%	32	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$2,949	0.00%	43	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2,808	0.00%	9	Common	NONE
55261F104	MTB	M & T BK CORP COM	$2,716	0.00%	14	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2,639	0.00%	50	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2,160	0.00%	30	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$2,083	0.00%	26	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,516	0.00%	20	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$1,436	0.00%	44	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$1,353	0.00%	40	Common	SOLE
260557103	DOW	DOW INC COM	$1,139	0.00%	43	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$1,051	0.00%	22	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$710	0.00%	23	Common	NONE
78396V109	—	SCWORX CORP COM NEW	$526	0.00%	2,632	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$376	0.00%	7	Common	SOLE
163851108	CC	CHEMOURS CO COM	$229	0.00%	20	Common	NONE
98420P308	XTNT	XTANT MED HLDGS INC COM NEW	$220	0.00%	298	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$156	0.00%	2	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$129	0.00%	17	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$125	0.00%	7	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$104	0.00%	5	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$98	0.00%	1	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$96	0.00%	1	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$82	0.00%	0	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$59	0.00%	1	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$57	0.00%	1	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$55	0.00%	0	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$37	0.00%	1	Common	SOLE
48666K109	KBH	KB HOME COM	$28	0.00%	1	Common	SOLE
146229109	CRI	CARTERS INC COM	$22	0.00%	1	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$18	0.00%	4	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$15	0.00%	0	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$12	0.00%	1	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$12	0.00%	0	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$12	0.00%	1	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$11	0.00%	0	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$11	0.00%	0	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$10	0.00%	1	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$9	0.00%	0	Common	SOLE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.