VALLEY WEALTH MANAGERS, INC. — Q1 2026 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q1 2026 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2026-05-06 · accession 0000924166-26-000004

$1.55B

Reported value

316

Positions

2026-03-31

Period end

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The Brief · VALLEY WEALTH MANAGERS, INC. · Q1 2026

AI · grounded in 13F

VALLEY WEALTH MANAGERS, INC. established a new position in ESI valued at $26.4M. The fund also opened a new stake in KDP for $17.9M and increased its holding of META by 661.6%. On the sell side, the fund closed its position in PYPL, reducing its exposure by $11.7M. Other notable reductions include trimming shares of LRGG by 96.4% and DOX by 79.6%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$58.3M	3.76%	531,649	Common	SOLE
037833100	AAPL	APPLE INC COM	$46.5M	3.00%	183,348	Common	SOLE
219350105	GLW	CORNING INC COM	$41.7M	2.68%	306,483	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$35.6M	2.29%	115,022	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$35.0M	2.25%	748,911	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$34.9M	2.25%	177,933	Common	SOLE
418056107	HAS	HASBRO INC COM	$30.0M	1.93%	320,301	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$29.8M	1.92%	384,452	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$29.7M	1.92%	592,575	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$28.3M	1.82%	472,584	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$28.1M	1.81%	97,848	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$27.9M	1.80%	169,973	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$27.9M	1.80%	75,351	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$27.3M	1.76%	165,975	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$27.3M	1.76%	125,853	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$26.9M	1.73%	68,629	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$26.8M	1.72%	189,609	Common	SOLE
717081103	PFE	PFIZER INC COM	$26.6M	1.72%	948,832	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$26.5M	1.70%	53,916	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$26.4M	1.70%	774,648	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$26.4M	1.70%	116,969	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$25.0M	1.61%	120,922	Common	SOLE
501044101	KR	KROGER CO COM	$24.9M	1.60%	343,728	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$24.6M	1.58%	369,852	Common	SOLE
031162100	AMGN	AMGEN INC COM	$24.3M	1.56%	69,051	Common	SOLE
03073E105	COR	CENCORA INC COM	$24.2M	1.56%	77,025	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$23.9M	1.54%	132,038	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$22.9M	1.48%	244,094	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$22.9M	1.48%	42,148	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$22.4M	1.44%	50,139	Common	SOLE
59156R108	MET	METLIFE INC COM	$22.2M	1.43%	314,184	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$22.1M	1.43%	38,714	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$22.0M	1.41%	104,570	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$21.1M	1.36%	96,859	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$20.2M	1.30%	102,820	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$19.9M	1.28%	100,635	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$19.9M	1.28%	1,157,515	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$19.7M	1.27%	133,931	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$18.1M	1.16%	67,780	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$17.9M	1.15%	680,797	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS COM	$16.0M	1.03%	237,292	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$15.1M	0.97%	75,916	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$14.5M	0.93%	75,459	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$14.1M	0.91%	184,429	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$13.9M	0.90%	74,704	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$13.7M	0.88%	193,621	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$11.7M	0.75%	70,503	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$10.5M	0.68%	94,851	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$10.2M	0.66%	195,544	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$9.3M	0.60%	118,073	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$9.0M	0.58%	138,438	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.8M	0.44%	38,876	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.2M	0.40%	36,405	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6.0M	0.39%	20,496	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.8M	0.37%	26,564	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.7M	0.37%	47,344	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$5.5M	0.36%	164,948	Common	SOLE
783549108	R	RYDER SYS INC COM	$5.5M	0.35%	26,658	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.4M	0.35%	25,895	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$5.2M	0.34%	25,044	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.2M	0.33%	39,564	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.2M	0.33%	50,598	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$5.2M	0.33%	26,567	Common	SOLE
26875P101	EOG	EOG RES INC COM	$5.1M	0.33%	35,434	Common	SOLE
857477103	STT	STATE STR CORP COM	$5.0M	0.32%	39,833	Common	SOLE
00206R102	T	AT&T INC COM	$5.0M	0.32%	173,495	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$5.0M	0.32%	35,962	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.9M	0.32%	16,829	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.9M	0.32%	14,294	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.8M	0.31%	7,934	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.8M	0.31%	30,703	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.8M	0.31%	62,691	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$4.8M	0.31%	23,385	Common	SOLE
902973304	USB	US BANCORP COM NEW	$4.7M	0.30%	90,273	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$4.7M	0.30%	76,225	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$4.6M	0.30%	60,571	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$4.6M	0.30%	56,972	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.6M	0.29%	16,852	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.6M	0.29%	50,822	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.5M	0.29%	18,550	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$4.5M	0.29%	25,862	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$4.5M	0.29%	51,430	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$4.4M	0.28%	30,534	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.4M	0.28%	38,973	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$4.4M	0.28%	45,525	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$4.3M	0.28%	21,789	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$4.2M	0.27%	45,669	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.2M	0.27%	145,828	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.1M	0.27%	13,259	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$4.1M	0.26%	45,416	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.1M	0.26%	37,399	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$4.0M	0.26%	31,430	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$4.0M	0.26%	147,449	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.9M	0.25%	11,735	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$3.9M	0.25%	80,218	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$3.8M	0.24%	11,458	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$3.7M	0.24%	25,335	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.7M	0.24%	46,799	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$3.6M	0.23%	45,045	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$3.4M	0.22%	45,430	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.4M	0.22%	3,664	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.4M	0.22%	34,358	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$3.3M	0.21%	72,591	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$3.2M	0.21%	69,374	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.1M	0.20%	62,024	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.1M	0.20%	12,170	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$3.0M	0.19%	45,966	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.9M	0.19%	4,429	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$2.8M	0.18%	34,556	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.6M	0.17%	13,924	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$2.3M	0.15%	18,494	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.3M	0.15%	18,792	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.3M	0.15%	8,991	Common	SOLE
00039J855	CPLS	AB CORE PLUS BOND ETF	$2.2M	0.14%	62,262	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.2M	0.14%	4,673	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$2.1M	0.14%	3,259	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.0M	0.13%	6,658	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.9M	0.12%	20,621	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.9M	0.12%	76,792	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.7M	0.11%	71,499	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1.6M	0.10%	31,813	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$1.6M	0.10%	12,916	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.6M	0.10%	5,135	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.5M	0.09%	18,399	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.3M	0.09%	24,922	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	0.08%	2,147	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.2M	0.08%	47,794	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.2M	0.08%	4,193	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1.2M	0.08%	17,086	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.2M	0.08%	795	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.1M	0.07%	3,361	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.1M	0.07%	1,611	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$1.1M	0.07%	39,558	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$971,519	0.06%	975	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$853,064	0.05%	36,675	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$824,057	0.05%	2,710	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$817,365	0.05%	30,590	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$808,622	0.05%	8,410	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$802,812	0.05%	5,027	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$801,274	0.05%	8,472	Common	NONE
46138E719	IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	$786,598	0.05%	43,846	Common	SOLE
555927409	LRGG	NOMURA FOCUSED LARGE GROWTH ETF	$771,104	0.05%	30,101	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$763,900	0.05%	3,125	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$727,370	0.05%	1,537	Common	SOLE
461202103	INTU	INTUIT COM	$706,077	0.05%	1,633	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$705,266	0.05%	1,654	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$690,513	0.04%	56,231	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$689,797	0.04%	27,072	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$689,705	0.04%	1,655	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$668,232	0.04%	7,239	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$662,728	0.04%	2,203	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$660,294	0.04%	1,144	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$649,360	0.04%	6,211	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$632,142	0.04%	3,943	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$622,134	0.04%	7,613	Common	SOLE
55354G100	MSCI	MSCI INC COM	$608,542	0.04%	1,129	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$597,505	0.04%	1,864	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$586,406	0.04%	23,475	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$583,913	0.04%	9,975	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$571,285	0.04%	6,836	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$546,088	0.04%	6,599	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$531,963	0.03%	459	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$505,735	0.03%	4,539	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$477,758	0.03%	1,205	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$433,676	0.03%	905	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$430,463	0.03%	3,239	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$419,543	0.03%	393	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$354,639	0.02%	2,994	Common	NONE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$308,311	0.02%	12,857	Common	NONE
931142103	WMT	WALMART INC COM	$304,486	0.02%	2,450	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$303,677	0.02%	2,561	Common	NONE
458140100	INTC	INTEL CORP COM	$295,671	0.02%	6,700	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$278,266	0.02%	1,898	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$257,902	0.02%	11,782	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$216,092	0.01%	4,377	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$183,849	0.01%	1,687	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$155,782	0.01%	37	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$139,450	0.01%	1,831	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$133,597	0.01%	1,178	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$130,911	0.01%	262	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$127,979	0.01%	293	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$119,587	0.01%	137	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$118,875	0.01%	1,197	Common	SOLE
816851109	SRE	SEMPRA COM	$105,332	0.01%	1,084	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$92,609	0.01%	902	Common	SOLE
548661107	LOW	LOWES COS INC COM	$92,149	0.01%	390	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$91,090	0.01%	500	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$90,792	0.01%	211	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$87,373	0.01%	868	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$86,804	0.01%	525	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$86,232	0.01%	1,171	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$85,839	0.01%	806	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$83,227	0.01%	1,508	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$80,679	0.01%	1,317	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$80,668	0.01%	680	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$80,056	0.01%	495	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$79,201	0.01%	670	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$78,156	0.01%	705	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$78,012	0.01%	900	Common	NONE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$74,271	0.00%	1,471	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$73,760	0.00%	374	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$73,515	0.00%	1,508	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$72,929	0.00%	1,367	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$71,315	0.00%	1,491	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$69,876	0.00%	725	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$69,196	0.00%	453	Common	SOLE
126408103	CSX	CSX CORP COM	$67,733	0.00%	1,650	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$67,568	0.00%	200	Common	NONE
Y62267409	NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	$62,756	0.00%	930	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$62,084	0.00%	1,360	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$61,004	0.00%	2,012	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$60,181	0.00%	1,145	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$58,677	0.00%	283	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$53,173	0.00%	4,620	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$52,800	0.00%	400	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$52,690	0.00%	245	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$49,312	0.00%	155	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$47,381	0.00%	718	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$46,990	0.00%	500	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$46,235	0.00%	350	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$45,530	0.00%	307	Common	SOLE
746729797	FTMU	FRANKLIN MUNICIPAL INCOME ETF	$43,164	0.00%	5,541	Common	NONE
92189F528	SMB	VANECK SHORT MUNI ETF	$41,641	0.00%	2,407	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$38,575	0.00%	403	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$37,685	0.00%	174	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$35,289	0.00%	110	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$34,529	0.00%	179	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$33,914	0.00%	426	Common	SOLE
B38564108	CMBT	CMB.TECH NV SHS	$32,602	0.00%	2,565	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$32,459	0.00%	120	Common	NONE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$32,025	0.00%	1,500	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$31,980	0.00%	492	Common	SOLE
88579Y101	MMM	3M CO COM	$29,046	0.00%	200	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$28,455	0.00%	619	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$27,627	0.00%	337	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$27,062	0.00%	160	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$27,033	0.00%	300	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$26,930	0.00%	1,000	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC COM	$26,058	0.00%	100	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$25,414	0.00%	40	Common	NONE
097023105	BA	BOEING CO COM	$24,879	0.00%	125	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$23,398	0.00%	210	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$23,327	0.00%	65	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$23,186	0.00%	464	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$22,988	0.00%	76	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$22,391	0.00%	171	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$21,486	0.00%	24	Common	SOLE
607828100	MOD	MODINE MFG CO COM	$20,804	0.00%	96	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$20,742	0.00%	452	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$20,699	0.00%	700	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$19,314	0.00%	54	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$19,186	0.00%	88	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$15,292	0.00%	963	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$15,148	0.00%	371	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$15,000	0.00%	100	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$14,861	0.00%	160	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$14,511	0.00%	216	Common	SOLE
871829107	SYY	SYSCO CORP COM	$14,266	0.00%	200	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$14,047	0.00%	182	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13,795	0.00%	53	Common	SOLE
311900104	FAST	FASTENAL CO COM	$12,806	0.00%	276	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$12,611	0.00%	87	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$12,438	0.00%	80	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$12,036	0.00%	57	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$11,957	0.00%	237	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$11,944	0.00%	63	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$11,475	0.00%	230	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$11,325	0.00%	53	Common	SOLE
090040106	BILI	BILIBILI INC SPONS ADS REP Z	$11,280	0.00%	500	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$10,969	0.00%	1,819	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$10,558	0.00%	163	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$10,526	0.00%	340	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$10,251	0.00%	655	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$10,084	0.00%	95	Common	NONE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$10,068	0.00%	200	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9,672	0.00%	206	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP COM	$9,489	0.00%	212	Common	NONE
75134P600	METC	RAMACO RES INC COM CL A	$9,276	0.00%	600	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$8,856	0.00%	304	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$8,852	0.00%	145	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$8,449	0.00%	52	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$7,694	0.00%	8	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6,892	0.00%	24	Common	NONE
88160R101	TSLA	TESLA INC COM	$6,320	0.00%	17	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$5,631	0.00%	31	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC CL A	$4,699	0.00%	100	Common	SOLE
345370860	F	FORD MTR CO COM	$3,940	0.00%	341	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$3,600	0.00%	43	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$3,265	0.00%	50	Common	NONE
55261F104	MTB	M & T BK CORP COM	$2,894	0.00%	14	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$2,423	0.00%	21	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,969	0.00%	43	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$1,791	0.00%	43	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$1,504	0.00%	32	Common	SOLE
738920107	ASBPW	ASPIRE BIOPHARMA HLDGS INC COM	$1,030	0.00%	1,000	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$660	0.00%	22	Common	SOLE
45782B104	INSGEUR	INSEEGO CORP COM NEW	$556	0.00%	50	Common	SOLE
78396V109	—	SCWORX CORP COM	$526	0.00%	2,632	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$464	0.00%	5	Common	SOLE
163851108	CC	CHEMOURS CO COM	$441	0.00%	20	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$419	0.00%	7	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$396	0.00%	2	Common	SOLE
449109107	HYLN	HYLIION HOLDINGS CORP COMMON STOCK	$352	0.00%	200	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$182	0.00%	1	Common	SOLE
98420P308	XTNT	XTANT MED HLDGS INC COM NEW	$166	0.00%	298	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$144	0.00%	17	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$128	0.00%	7	Common	SOLE
87612E106	TGT	TARGET CORP COM	$121	0.00%	1	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$99	0.00%	1	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$99	0.00%	1	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$64	0.00%	1	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$53	0.00%	1	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$44	0.00%	1	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$37	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	$11	0.00%	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.