VALLEY WEALTH MANAGERS, INC. — Q3 2025 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q3 2025 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2025-11-03 · accession 0000924166-25-000012

$1.51B

Reported value

312

Positions

2025-09-30

Period end

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The Brief · VALLEY WEALTH MANAGERS, INC. · Q3 2025

AI · grounded in 13F

VALLEY WEALTH MANAGERS, INC. established a new position in the Vanguard Russell 1000 Growth ETF VONG valued at $54.3M. The fund also initiated new stakes in Apple Inc AAPL for $49M and Broadcom Inc AVGO for $45.8M. Additional new positions include Microsoft Corp MSFT at $37.8M and Seagate Technology STX at $33M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$54.3M	3.59%	450,317	Common	SOLE
037833100	AAPL	APPLE INC COM	$49.0M	3.24%	192,368	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$45.8M	3.03%	138,839	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$37.8M	2.50%	72,992	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$33.0M	2.18%	139,915	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$33.0M	2.18%	135,584	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$31.8M	2.10%	643,556	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$31.1M	2.05%	195,498	Common	SOLE
219350105	GLW	CORNING INC COM	$31.1M	2.05%	378,520	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$29.6M	1.96%	261,239	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$28.1M	1.86%	100,034	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$27.0M	1.78%	394,279	Common	SOLE
03073E105	COR	CENCORA INC COM	$26.8M	1.77%	85,862	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$26.4M	1.75%	497,523	Common	SOLE
555927409	LRGG	MACQUARIE FOCUSED LARGE GROWTH ETF	$25.1M	1.66%	835,497	Common	SOLE
418056107	HAS	HASBRO INC COM	$24.8M	1.64%	327,326	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$24.1M	1.59%	55,892	Common	SOLE
59156R108	MET	METLIFE INC COM	$23.9M	1.58%	289,713	Common	SOLE
031162100	AMGN	AMGEN INC COM	$23.8M	1.57%	84,367	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$23.8M	1.57%	541,137	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$23.6M	1.56%	301,822	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$23.0M	1.52%	46,208	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$22.9M	1.52%	122,898	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$22.7M	1.50%	160,289	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$22.5M	1.48%	144,613	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$22.2M	1.47%	89,887	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$21.7M	1.44%	235,152	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$21.6M	1.43%	90,144	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$21.4M	1.41%	108,120	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$21.3M	1.41%	1,100,164	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$21.1M	1.39%	371,257	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$20.8M	1.37%	95,897	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$20.7M	1.37%	480,307	Common	SOLE
717081103	PFE	PFIZER INC COM	$20.5M	1.35%	803,690	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$20.2M	1.34%	132,652	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$20.0M	1.32%	225,823	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$19.9M	1.31%	392,050	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$19.5M	1.29%	49,819	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$19.2M	1.27%	81,049	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$19.2M	1.27%	233,469	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$18.8M	1.24%	76,262	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$18.5M	1.22%	97,154	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$17.9M	1.18%	85,141	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$17.8M	1.18%	61,771	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$15.4M	1.02%	229,275	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$11.9M	0.79%	162,730	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$10.9M	0.72%	155,007	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$10.1M	0.67%	64,961	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$10.1M	0.67%	53,197	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$9.9M	0.65%	217,899	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$7.5M	0.50%	149,799	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.8M	0.45%	21,694	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$6.3M	0.41%	37,721	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$6.2M	0.41%	68,982	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.1M	0.40%	32,509	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.1M	0.40%	26,186	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.9M	0.39%	12,382	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.8M	0.38%	48,570	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.3M	0.35%	18,877	Common	SOLE
857477103	STT	STATE STR CORP COM	$5.2M	0.35%	45,051	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.2M	0.34%	23,583	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.1M	0.33%	27,330	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$5.0M	0.33%	41,404	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$5.0M	0.33%	24,692	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.8M	0.32%	14,160	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.8M	0.32%	35,545	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.7M	0.31%	16,689	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.7M	0.31%	41,369	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$4.6M	0.31%	20,867	Common	SOLE
00206R102	T	AT&T INC COM	$4.6M	0.30%	163,365	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.5M	0.30%	93,879	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.5M	0.30%	159,887	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.5M	0.30%	11,079	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$4.5M	0.29%	43,366	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$4.3M	0.29%	38,888	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$4.3M	0.28%	51,187	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$4.3M	0.28%	70,423	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$4.2M	0.28%	43,928	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.2M	0.27%	49,551	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$4.2M	0.27%	45,176	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.2M	0.27%	36,838	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.2M	0.27%	29,567	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.1M	0.27%	29,553	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.1M	0.27%	48,697	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.1M	0.27%	26,488	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$4.1M	0.27%	124,721	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$4.1M	0.27%	66,838	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.0M	0.27%	60,663	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$4.0M	0.27%	13,645	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.0M	0.26%	8,010	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$4.0M	0.26%	43,299	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.9M	0.26%	12,902	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.9M	0.26%	33,621	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.7M	0.24%	117,573	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$3.7M	0.24%	42,324	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.4M	0.22%	5,092	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.4M	0.22%	32,387	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.2M	0.21%	4,400	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.2M	0.21%	40,493	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.2M	0.21%	4,714	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$3.2M	0.21%	11,633	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$3.0M	0.20%	61,650	Common	SOLE
40434L105	HPQ	HP INC COM	$3.0M	0.20%	111,659	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.0M	0.20%	26,419	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.9M	0.19%	57,950	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.8M	0.18%	3,661	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.7M	0.18%	15,439	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$2.7M	0.18%	54,772	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.5M	0.16%	16,881	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$2.3M	0.15%	16,061	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.0M	0.13%	5,922	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.0M	0.13%	80,246	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.0M	0.13%	23,010	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$1.9M	0.13%	14,543	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.8M	0.12%	75,263	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.8M	0.12%	4,084	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.8M	0.12%	5,986	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.7M	0.11%	70,051	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$1.7M	0.11%	3,420	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	0.10%	28,286	Common	SOLE
00039J855	CPLS	AB CORE PLUS BOND ETF	$1.5M	0.10%	40,783	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.5M	0.10%	1,951	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.4M	0.09%	17,488	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.09%	2,193	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.2M	0.08%	45,828	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.2M	0.08%	25,136	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.1M	0.08%	4,713	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.1M	0.08%	9,216	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$971,125	0.06%	810	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$968,209	0.06%	1,046	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$940,539	0.06%	872	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$865,403	0.06%	9,762	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$811,093	0.05%	29,197	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$792,489	0.05%	3,892	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$789,271	0.05%	1,685	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$779,358	0.05%	7,229	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$744,811	0.05%	3,638	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$737,626	0.05%	39,700	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$737,443	0.05%	5,102	Common	SOLE
461202103	INTU	INTUIT COM	$733,445	0.05%	1,074	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$726,595	0.05%	2,184	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$725,986	0.05%	28,392	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$719,844	0.05%	1,199	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$714,757	0.05%	2,755	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$700,333	0.05%	761	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$688,639	0.05%	1,632	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$680,215	0.04%	1,596	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$675,133	0.04%	28,766	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$656,488	0.04%	4,926	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$651,788	0.04%	7,752	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$636,308	0.04%	2,168	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$630,886	0.04%	1,822	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$619,563	0.04%	414	Common	SOLE
55354G100	MSCI	MSCI INC COM	$616,207	0.04%	1,086	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$615,864	0.04%	2,185	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$601,017	0.04%	456	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$598,629	0.04%	7,467	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$597,430	0.04%	56,361	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$590,956	0.04%	10,042	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$532,942	0.04%	6,336	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$488,161	0.03%	971	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$483,374	0.03%	17,706	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$465,694	0.03%	4,211	Common	SOLE
12514G108	CDW	CDW CORP COM	$413,809	0.03%	2,598	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$337,106	0.02%	13,648	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$300,899	0.02%	2,518	Common	NONE
931142103	WMT	WALMART INC COM	$282,487	0.02%	2,741	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$280,427	0.02%	2,015	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$245,378	0.02%	4,555	Common	SOLE
458140100	INTC	INTEL CORP COM	$236,531	0.02%	7,050	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$209,690	0.01%	8,191	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$199,773	0.01%	37	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$194,108	0.01%	810	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$186,001	0.01%	327	Common	SOLE
87612E106	TGT	TARGET CORP COM	$176,887	0.01%	1,972	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$140,526	0.01%	293	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$133,577	0.01%	1,404	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$127,791	0.01%	1,275	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$113,772	0.01%	304	Common	NONE
097023105	BA	BOEING CO COM	$110,721	0.01%	513	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$107,214	0.01%	661	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$102,779	0.01%	1,382	Common	NONE
548661107	LOW	LOWES COS INC COM	$98,011	0.01%	390	Common	SOLE
816851109	SRE	SEMPRA COM	$97,538	0.01%	1,084	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$86,065	0.01%	806	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$85,989	0.01%	642	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$84,241	0.01%	137	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$82,243	0.01%	1,618	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$82,129	0.01%	1,367	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$77,138	0.01%	217	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$74,339	0.00%	482	Common	SOLE
78468R739	SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$71,896	0.00%	1,491	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$68,181	0.00%	576	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$68,010	0.00%	500	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$65,304	0.00%	900	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$65,255	0.00%	1,525	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$65,085	0.00%	1,508	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$63,631	0.00%	2,012	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$60,746	0.00%	283	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$57,540	0.00%	750	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$57,030	0.00%	582	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$56,546	0.00%	175	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$53,895	0.00%	174	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$53,510	0.00%	4,455	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$52,869	0.00%	245	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$51,291	0.00%	391	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$51,121	0.00%	964	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$47,735	0.00%	500	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$47,478	0.00%	350	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$45,560	0.00%	4,000	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$44,984	0.00%	574	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$44,508	0.00%	531	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$43,331	0.00%	307	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$41,930	0.00%	2,407	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$39,506	0.00%	270	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$38,532	0.00%	600	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$38,084	0.00%	155	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$37,836	0.00%	400	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$37,213	0.00%	325	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$36,099	0.00%	110	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$35,633	0.00%	47	Common	SOLE
871829107	SYY	SYSCO CORP COM	$32,936	0.00%	400	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$32,842	0.00%	160	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$32,688	0.00%	300	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$31,560	0.00%	1,500	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$31,419	0.00%	245	Common	SOLE
88579Y101	MMM	3M CO COM	$31,036	0.00%	200	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$29,952	0.00%	179	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$29,475	0.00%	1,331	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$29,334	0.00%	308	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$28,847	0.00%	904	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$28,301	0.00%	619	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$27,130	0.00%	1,000	Common	NONE
126408103	CSX	CSX CORP COM	$26,633	0.00%	750	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$25,244	0.00%	76	Common	SOLE
278642103	EBAY	EBAY INC. COM	$22,919	0.00%	252	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$22,853	0.00%	255	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$22,719	0.00%	65	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$21,161	0.00%	171	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$20,545	0.00%	311	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$20,223	0.00%	392	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$19,709	0.00%	226	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$19,292	0.00%	105	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$18,253	0.00%	87	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$15,630	0.00%	371	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$15,468	0.00%	792	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$14,212	0.00%	182	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13,820	0.00%	53	Common	SOLE
311900104	FAST	FASTENAL CO COM	$13,535	0.00%	276	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$13,467	0.00%	100	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$12,951	0.00%	98	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$12,385	0.00%	52	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$12,160	0.00%	80	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$12,078	0.00%	160	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$11,985	0.00%	237	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$11,983	0.00%	87	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$11,771	0.00%	57	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$11,516	0.00%	230	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$11,312	0.00%	655	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$11,150	0.00%	150	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$11,139	0.00%	63	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$10,117	0.00%	95	Common	NONE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$10,102	0.00%	200	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$10,078	0.00%	340	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9,674	0.00%	206	Common	NONE
691543847	OXLC	OXFORD LANE CAP CORP COM	$9,481	0.00%	560	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$9,327	0.00%	8	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$8,578	0.00%	212	Common	NONE
738920107	ASBPW	ASPIRE BIOPHARMA HLDGS INC COM	$8,240	0.00%	40,000	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$7,746	0.00%	163	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$7,064	0.00%	145	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$7,050	0.00%	24	Common	NONE
464288588	MBB	ISHARES MBS ETF	$6,185	0.00%	65	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD IN COM	$5,186	0.00%	645	Common	SOLE
345370860	F	FORD MTR CO COM	$4,083	0.00%	341	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$3,650	0.00%	50	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$3,434	0.00%	80	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$3,350	0.00%	43	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,908	0.00%	43	Common	NONE
55261F104	MTB	M & T BK CORP COM	$2,767	0.00%	14	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$2,289	0.00%	121	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$1,114	0.00%	22	Common	SOLE
260557103	DOW	DOW INC COM	$986	0.00%	43	Common	NONE
78396V109	—	SCWORX CORP COM NEW	$526	0.00%	2,632	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$372	0.00%	7	Common	SOLE
163851108	CC	CHEMOURS CO COM	$317	0.00%	20	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$207	0.00%	17	Common	SOLE
98420P308	XTNT	XTANT MED HLDGS INC COM NEW	$193	0.00%	298	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$168	0.00%	2	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$131	0.00%	7	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$128	0.00%	5	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$99	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	$78	0.00%	0	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$72	0.00%	1	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$66	0.00%	0	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$63	0.00%	1	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$35	0.00%	1	Common	SOLE
48666K109	KBH	KB HOME COM	$34	0.00%	1	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$26	0.00%	4	Common	SOLE
146229109	CRI	CARTERS INC COM	$20	0.00%	1	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$17	0.00%	0	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$16	0.00%	0	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$15	0.00%	0	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$14	0.00%	0	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$12	0.00%	1	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$12	0.00%	1	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$12	0.00%	0	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CAP COM	$9	0.00%	1	Common	SOLE
Y48125101	KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	$9	0.00%	1	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP COM	$8	0.00%	3	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.