VALLEY WEALTH MANAGERS, INC. — Q4 2025 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q4 2025 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2026-02-04 · accession 0000924166-26-000002

$1.56B

Reported value

359

Positions

2025-12-31

Period end

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The Brief · VALLEY WEALTH MANAGERS, INC. · Q4 2025

AI · grounded in 13F

VALLEY WEALTH MANAGERS, INC. established a new position in KR valued at $19.79M. The fund also initiated a new stake in R for $5.03M and increased its holdings in NXST by 22.42%. Conversely, the manager nearly exited positions in SON and TAP, reducing share counts by 99.90% and 99.83% respectively.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$58.1M	3.72%	477,053	Common	SOLE
037833100	AAPL	APPLE INC COM	$52.3M	3.35%	192,513	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$47.2M	3.03%	136,430	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$40.8M	2.62%	130,461	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$36.5M	2.34%	132,446	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$36.2M	2.32%	74,888	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$34.4M	2.20%	193,697	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$33.1M	2.12%	651,042	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$32.9M	2.11%	257,831	Common	SOLE
219350105	GLW	CORNING INC COM	$32.0M	2.05%	365,354	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$30.5M	1.96%	396,116	Common	SOLE
03073E105	COR	CENCORA INC COM	$29.0M	1.86%	85,844	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$28.7M	1.84%	491,583	Common	SOLE
031162100	AMGN	AMGEN INC COM	$27.8M	1.78%	84,958	Common	SOLE
418056107	HAS	HASBRO INC COM	$27.2M	1.74%	331,981	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$26.9M	1.72%	132,363	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$25.7M	1.64%	369,823	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$25.1M	1.61%	56,451	Common	SOLE
555927409	LRGG	NOMURA FOCUSED LARGE GROWTH ETF	$25.1M	1.61%	846,385	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$24.8M	1.59%	129,802	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$24.0M	1.54%	133,434	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$23.7M	1.52%	121,623	Common	SOLE
59156R108	MET	METLIFE INC COM	$23.7M	1.52%	300,280	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$23.3M	1.49%	572,542	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$23.3M	1.49%	96,805	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$23.1M	1.48%	43,415	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$23.1M	1.48%	50,951	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$22.2M	1.43%	114,016	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$21.0M	1.34%	78,109	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$20.9M	1.34%	91,605	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$20.4M	1.31%	76,904	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$20.2M	1.29%	160,383	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$20.2M	1.29%	230,702	Common	SOLE
501044101	KR	KROGER CO COM	$19.8M	1.27%	316,674	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$19.5M	1.25%	242,994	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$19.4M	1.25%	95,737	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$19.1M	1.22%	125,251	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$18.7M	1.20%	101,812	Common	SOLE
717081103	PFE	PFIZER INC COM	$18.5M	1.18%	741,190	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$18.2M	1.16%	225,518	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$17.5M	1.12%	63,690	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$16.5M	1.06%	917,203	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$14.1M	0.90%	167,467	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$12.7M	0.82%	173,738	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$12.7M	0.81%	195,946	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$11.7M	0.75%	199,658	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$10.9M	0.70%	69,625	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$10.9M	0.70%	56,899	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$10.8M	0.69%	166,092	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$8.5M	0.55%	160,801	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$7.9M	0.51%	156,733	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$6.8M	0.44%	40,009	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.8M	0.43%	21,055	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.7M	0.43%	35,770	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$6.6M	0.42%	148,176	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.0M	0.38%	26,191	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.0M	0.38%	25,820	Common	SOLE
857477103	STT	STATE STR CORP COM	$5.6M	0.36%	43,452	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.6M	0.36%	26,914	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.5M	0.35%	18,425	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.3M	0.34%	49,327	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.2M	0.33%	49,461	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$5.2M	0.33%	24,864	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$5.1M	0.33%	95,574	Common	SOLE
783549108	R	RYDER SYS INC COM	$5.0M	0.32%	26,291	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.9M	0.31%	39,736	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.9M	0.31%	16,817	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.8M	0.31%	36,954	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.8M	0.31%	14,226	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$4.7M	0.30%	38,653	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.6M	0.29%	38,069	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.6M	0.29%	39,677	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.6M	0.29%	26,317	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$4.5M	0.29%	44,134	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.5M	0.29%	164,273	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$4.5M	0.29%	55,885	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.3M	0.28%	62,011	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$4.3M	0.28%	43,715	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.3M	0.27%	143,014	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$4.3M	0.27%	75,533	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.3M	0.27%	29,639	Common	SOLE
00206R102	T	AT&T INC COM	$4.2M	0.27%	170,366	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.2M	0.27%	50,210	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$4.2M	0.27%	90,843	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$4.2M	0.27%	21,292	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.1M	0.26%	3,846	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$4.1M	0.26%	45,129	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$4.0M	0.26%	28,195	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.0M	0.26%	13,175	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.0M	0.25%	8,210	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.9M	0.25%	11,467	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$3.9M	0.25%	91,146	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$3.9M	0.25%	28,090	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$3.8M	0.24%	69,724	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$3.7M	0.24%	44,449	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.7M	0.24%	32,908	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.6M	0.23%	33,803	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.6M	0.23%	12,797	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$3.5M	0.23%	44,148	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.5M	0.22%	33,005	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.4M	0.21%	5,083	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.3M	0.21%	42,203	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$3.2M	0.21%	66,847	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$3.2M	0.21%	4,711	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.1M	0.20%	4,508	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$3.1M	0.20%	10,177	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.9M	0.19%	62,724	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$2.8M	0.18%	100,690	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.8M	0.18%	4,883	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$2.6M	0.17%	19,384	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.6M	0.17%	14,701	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.5M	0.16%	19,400	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$2.5M	0.16%	57,428	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.5M	0.16%	7,082	Common	SOLE
40434L105	HPQ	HP INC COM	$2.4M	0.15%	106,898	Common	SOLE
00039J855	CPLS	AB CORE PLUS BOND ETF	$2.1M	0.13%	58,538	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$2.0M	0.13%	17,802	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.0M	0.13%	21,931	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.8M	0.12%	76,015	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$1.8M	0.12%	13,601	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1.8M	0.11%	36,850	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.7M	0.11%	5,706	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.7M	0.11%	70,704	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	0.09%	27,479	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.5M	0.09%	18,288	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.09%	4,613	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.4M	0.09%	1,805	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.08%	2,082	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.2M	0.08%	46,953	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1.1M	0.07%	39,075	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.0M	0.07%	851	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$997,348	0.06%	20,530	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$934,632	0.06%	3,637	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$872,688	0.06%	1,012	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$841,332	0.05%	30,818	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$827,855	0.05%	2,882	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$823,542	0.05%	1,740	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$819,705	0.05%	2,295	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$807,242	0.05%	8,874	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$791,245	0.05%	5,151	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$791,241	0.05%	8,439	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$781,293	0.05%	42,005	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$764,425	0.05%	32,661	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$736,984	0.05%	4,001	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$730,636	0.05%	1,565	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$721,814	0.05%	1,175	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$703,298	0.05%	416	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$696,778	0.04%	27,346	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$694,747	0.04%	7,617	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$689,058	0.04%	4,760	Common	SOLE
461202103	INTU	INTUIT COM	$686,930	0.04%	1,037	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$667,089	0.04%	1,714	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$658,800	0.04%	56,404	Common	SOLE
55354G100	MSCI	MSCI INC COM	$656,921	0.04%	1,145	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$637,367	0.04%	1,967	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$624,083	0.04%	7,859	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$623,330	0.04%	4,069	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$617,919	0.04%	4,292	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$590,453	0.04%	444	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$590,086	0.04%	2,294	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$588,691	0.04%	10,024	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$556,121	0.04%	6,640	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$545,815	0.03%	1,162	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$531,584	0.03%	6,445	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$465,957	0.03%	927	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$387,785	0.02%	3,410	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$387,528	0.02%	2,392	Common	SOLE
88160R101	TSLA	TESLA INC COM	$335,491	0.02%	746	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$317,824	0.02%	1,511	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$316,387	0.02%	13,004	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$309,135	0.02%	1,997	Common	SOLE
931142103	WMT	WALMART INC COM	$305,375	0.02%	2,741	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$297,374	0.02%	2,492	Common	NONE
458140100	INTC	INTEL CORP COM	$260,149	0.02%	7,050	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$237,373	0.02%	4,334	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$223,854	0.01%	8,841	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$214,800	0.01%	542	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$199,808	0.01%	350	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$198,147	0.01%	37	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$191,295	0.01%	1,602	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$166,132	0.01%	290	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$142,943	0.01%	293	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$132,201	0.01%	1,404	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$125,146	0.01%	4,057	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$119,694	0.01%	1,198	Common	SOLE
097023105	BA	BOEING CO COM	$111,383	0.01%	513	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$106,024	0.01%	661	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$99,993	0.01%	4,531	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$96,827	0.01%	304	Common	NONE
816851109	SRE	SEMPRA COM	$95,706	0.01%	1,084	Common	NONE
548661107	LOW	LOWES COS INC COM	$94,052	0.01%	390	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$92,736	0.01%	1,252	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$89,539	0.01%	137	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$86,000	0.01%	806	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$84,959	0.01%	1,367	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$82,483	0.01%	725	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$82,033	0.01%	1,618	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$80,437	0.01%	642	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$76,784	0.00%	495	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$76,347	0.00%	900	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$75,383	0.00%	820	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$73,952	0.00%	1,508	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$71,553	0.00%	1,491	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$67,807	0.00%	576	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$64,520	0.00%	500	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$63,284	0.00%	1,425	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$62,304	0.00%	2,012	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$61,346	0.00%	175	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$58,906	0.00%	283	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$58,432	0.00%	1,105	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$56,703	0.00%	53	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$53,846	0.00%	245	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$53,775	0.00%	4,538	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$53,571	0.00%	1,953	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$51,894	0.00%	391	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$49,955	0.00%	500	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$49,489	0.00%	531	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$48,816	0.00%	180	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$48,771	0.00%	350	Common	SOLE
278642103	EBAY	EBAY INC. COM	$48,166	0.00%	553	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$45,029	0.00%	174	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$44,588	0.00%	574	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$44,537	0.00%	579	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$44,122	0.00%	307	Common	SOLE
746729797	FTMU	FRANKLIN MUNICIPAL INCOME ETF	$43,303	0.00%	5,541	Common	NONE
92189F528	SMB	VANECK SHORT MUNI ETF	$41,906	0.00%	2,407	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$41,400	0.00%	718	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$41,311	0.00%	47	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$39,176	0.00%	403	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$37,444	0.00%	400	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$36,880	0.00%	110	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$34,827	0.00%	300	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$33,971	0.00%	270	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$33,778	0.00%	245	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$32,829	0.00%	179	Common	SOLE
88579Y101	MMM	3M CO COM	$32,020	0.00%	200	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$32,006	0.00%	640	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$31,290	0.00%	1,500	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$30,461	0.00%	619	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$30,091	0.00%	160	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$29,586	0.00%	308	Common	SOLE
871829107	SYY	SYSCO CORP COM	$29,476	0.00%	400	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$28,116	0.00%	76	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$27,770	0.00%	1,000	Common	NONE
126408103	CSX	CSX CORP COM	$27,188	0.00%	750	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$25,290	0.00%	65	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$25,211	0.00%	963	Common	SOLE
345370860	F	FORD MTR CO COM	$23,438	0.00%	1,786	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$21,560	0.00%	392	Common	SOLE
457187102	INGR	INGREDION INC COM	$21,170	0.00%	192	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$21,042	0.00%	464	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$20,918	0.00%	240	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$20,729	0.00%	475	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$20,231	0.00%	492	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$20,043	0.00%	171	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$19,296	0.00%	452	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$18,634	0.00%	88	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$18,160	0.00%	229	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$18,063	0.00%	72	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$17,225	0.00%	369	Common	NONE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$14,970	0.00%	371	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$14,928	0.00%	216	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$14,830	0.00%	225	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$14,454	0.00%	307	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$14,174	0.00%	182	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$13,796	0.00%	100	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13,054	0.00%	53	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$12,845	0.00%	160	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$12,817	0.00%	96	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$12,369	0.00%	98	Common	SOLE
501889208	LKQ	LKQ CORP COM	$12,352	0.00%	409	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$12,281	0.00%	87	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$12,102	0.00%	80	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$12,088	0.00%	57	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$11,952	0.00%	237	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$11,605	0.00%	52	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$11,567	0.00%	230	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$11,548	0.00%	38	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$11,416	0.00%	63	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$11,364	0.00%	655	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$11,346	0.00%	122	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$11,142	0.00%	150	Common	NONE
311900104	FAST	FASTENAL CO COM	$11,076	0.00%	276	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$10,224	0.00%	340	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$10,175	0.00%	95	Common	NONE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$10,064	0.00%	200	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$9,916	0.00%	304	Common	NONE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$9,822	0.00%	134	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$9,763	0.00%	337	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$9,463	0.00%	411	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$9,439	0.00%	33	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$8,563	0.00%	8	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$8,069	0.00%	212	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$7,747	0.00%	163	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$6,969	0.00%	12	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6,965	0.00%	24	Common	NONE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$6,925	0.00%	123	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$6,761	0.00%	53	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$6,656	0.00%	82	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$6,603	0.00%	145	Common	SOLE
87612E106	TGT	TARGET CORP COM	$6,549	0.00%	67	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$5,796	0.00%	96	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$5,581	0.00%	132	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$5,344	0.00%	22	Common	SOLE
738920107	ASBPW	ASPIRE BIOPHARMA HLDGS INC COM	$5,276	0.00%	40,000	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$4,871	0.00%	13	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$4,446	0.00%	96	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$4,316	0.00%	45	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$4,177	0.00%	819	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$4,056	0.00%	16	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$3,962	0.00%	50	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$3,908	0.00%	53	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$3,827	0.00%	21	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$3,819	0.00%	80	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$3,817	0.00%	228	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$3,727	0.00%	158	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$3,562	0.00%	70	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$3,411	0.00%	8	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$3,339	0.00%	15	Common	SOLE
45104G104	IBN	ICICI BK LTD HONG KONG BRANCH ADR	$3,248	0.00%	109	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2,882	0.00%	43	Common	NONE
148929102	CAVA	CAVA GROUP INC COM	$2,876	0.00%	49	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$2,821	0.00%	14	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$2,640	0.00%	78	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$2,470	0.00%	7	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$2,283	0.00%	13	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$2,270	0.00%	14	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$2,014	0.00%	1	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$1,918	0.00%	13	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,729	0.00%	43	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$1,715	0.00%	21	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$1,621	0.00%	121	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$1,242	0.00%	72	Common	SOLE
260557103	DOW	DOW INC COM	$1,005	0.00%	43	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$852	0.00%	22	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$783	0.00%	145	Common	SOLE
78396V109	—	SCWORX CORP COM NEW	$526	0.00%	2,632	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$454	0.00%	7	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC CL A NEW	$320	0.00%	205	Common	SOLE
163851108	CC	CHEMOURS CO COM	$236	0.00%	20	Common	NONE
98420P308	XTNT	XTANT MED HLDGS INC COM NEW	$234	0.00%	298	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$226	0.00%	17	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$130	0.00%	7	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$106	0.00%	1	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$98	0.00%	1	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$96	0.00%	5	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$65	0.00%	0	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$64	0.00%	1	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$64	0.00%	1	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$59	0.00%	0	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$38	0.00%	1	Common	SOLE
146229109	CRI	CARTERS INC COM	$23	0.00%	1	Common	SOLE
683712129	OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	$20	0.00%	22	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$19	0.00%	0	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$16	0.00%	0	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$12	0.00%	0	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$12	0.00%	1	Common	SOLE
683712137	OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	$11	0.00%	22	Common	SOLE
683712145	OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	$9	0.00%	22	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.