VALLEY WEALTH MANAGERS, INC. — Q1 2025 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q1 2025 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2025-05-07 · accession 0000924166-25-000006

$1.32B

Reported value

380

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$43.6M	3.30%	196,084	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$43.0M	3.26%	462,998	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$28.3M	2.15%	75,493	Common	SOLE
031162100	AMGN	AMGEN INC COM	$27.1M	2.06%	87,129	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$26.2M	1.99%	92,687	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$25.6M	1.94%	147,689	Common	SOLE
418056107	HAS	HASBRO INC COM	$25.4M	1.93%	412,760	Common	SOLE
03073E105	COR	CENCORA INC COM	$25.2M	1.91%	90,588	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$25.1M	1.91%	150,067	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$25.0M	1.90%	93,687	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$24.9M	1.89%	549,495	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$24.8M	1.88%	402,044	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$24.2M	1.84%	305,800	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$24.0M	1.82%	49,484	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$23.6M	1.79%	202,446	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$23.5M	1.78%	140,607	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$23.5M	1.78%	497,814	Common	SOLE
59156R108	MET	METLIFE INC COM	$23.0M	1.74%	286,487	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$22.7M	1.72%	247,898	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$21.7M	1.65%	155,311	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$21.6M	1.64%	139,484	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$21.5M	1.63%	103,464	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$21.3M	1.61%	584,938	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$20.8M	1.58%	1,052,023	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$20.8M	1.58%	63,151	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$20.5M	1.56%	118,831	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$20.2M	1.53%	96,248	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$20.1M	1.52%	46,158	Common	SOLE
717081103	PFE	PFIZER INC COM	$19.8M	1.50%	781,790	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$19.3M	1.46%	230,482	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$19.2M	1.46%	272,911	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$18.9M	1.44%	57,173	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$18.7M	1.42%	306,895	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$18.1M	1.37%	716,547	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$18.0M	1.36%	84,949	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$17.7M	1.34%	56,565	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$17.5M	1.33%	206,540	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$17.5M	1.33%	47,783	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$17.1M	1.30%	640,564	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$16.9M	1.28%	132,388	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$15.1M	1.14%	231,176	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$14.6M	1.11%	160,260	Common	SOLE
555927409	LRGG	MACQUARIE FOCUSED LARGE GROWTH ETF	$13.8M	1.05%	528,532	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$13.8M	1.05%	219,985	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$13.0M	0.98%	523,067	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$12.9M	0.98%	255,653	Common	SOLE
87612E106	TGT	TARGET CORP COM	$10.7M	0.82%	102,969	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$10.3M	0.78%	164,788	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$7.2M	0.55%	151,633	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$7.1M	0.54%	61,334	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$5.6M	0.42%	59,668	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.4M	0.41%	22,028	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.3M	0.40%	25,245	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$5.2M	0.39%	33,845	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$5.1M	0.38%	108,807	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.9M	0.37%	33,663	Common	SOLE
00206R102	T	AT&T INC COM	$4.9M	0.37%	172,649	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.7M	0.35%	18,735	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.6M	0.35%	24,120	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.5M	0.34%	49,835	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.5M	0.34%	156,778	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.5M	0.34%	40,849	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.4M	0.34%	45,206	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.4M	0.33%	16,481	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$4.3M	0.33%	38,790	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.2M	0.32%	114,971	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.2M	0.32%	30,881	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.2M	0.32%	24,507	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.2M	0.32%	25,180	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.1M	0.31%	57,706	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.1M	0.31%	34,379	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.0M	0.31%	12,271	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.0M	0.31%	43,424	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.0M	0.30%	26,537	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$4.0M	0.30%	45,262	Common	SOLE
857477103	STT	STATE STR CORP COM	$4.0M	0.30%	44,132	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$3.9M	0.30%	47,935	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$3.9M	0.30%	120,027	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.8M	0.29%	12,317	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.8M	0.29%	10,461	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$3.8M	0.29%	85,256	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$3.8M	0.29%	89,804	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.8M	0.29%	62,052	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.8M	0.28%	34,136	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.7M	0.28%	64,173	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.7M	0.28%	41,534	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$3.7M	0.28%	13,534	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.5M	0.27%	14,418	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3.5M	0.27%	58,887	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.5M	0.26%	6,182	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$3.4M	0.26%	33,070	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.4M	0.25%	7,514	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.3M	0.25%	29,468	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.2M	0.24%	17,867	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$3.2M	0.24%	66,126	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.1M	0.24%	28,952	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$3.1M	0.23%	39,592	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.1M	0.23%	23,868	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$3.0M	0.23%	43,226	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$2.9M	0.22%	40,888	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.9M	0.22%	5,103	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.8M	0.22%	36,343	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$2.8M	0.21%	41,295	Common	SOLE
40434L105	HPQ	HP INC COM	$2.7M	0.21%	98,868	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.7M	0.20%	16,760	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.6M	0.20%	53,570	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.4M	0.18%	2,856	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$2.2M	0.17%	33,392	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$2.2M	0.16%	35,976	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.1M	0.16%	3,678	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.1M	0.16%	81,895	Common	NONE
92826C839	V	VISA INC COM CL A	$1.9M	0.14%	5,363	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.9M	0.14%	76,920	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.8M	0.14%	24,159	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$1.8M	0.13%	16,115	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.7M	0.13%	71,637	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.6M	0.12%	6,459	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.6M	0.12%	8,600	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.5M	0.11%	18,937	Common	NONE
00039J855	CPLS	AB CORE PLUS BOND ETF	$1.5M	0.11%	42,092	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	0.11%	30,727	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.4M	0.10%	27,545	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.3M	0.10%	3,030	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.3M	0.10%	16,646	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.2M	0.09%	47,767	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.1M	0.09%	1,204	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.1M	0.08%	2,043	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.1M	0.08%	23,751	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.0M	0.08%	36,658	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$965,218	0.07%	1,878	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$835,915	0.06%	10,662	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$792,217	0.06%	553	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$786,473	0.06%	30,782	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$764,675	0.06%	820	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$740,645	0.06%	2,264	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$732,387	0.06%	4,292	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$727,077	0.06%	40,259	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$718,401	0.05%	26,816	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$714,597	0.05%	1,979	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$679,747	0.05%	29,388	Common	NONE
34959E109	FTNT	FORTINET INC COM	$671,895	0.05%	6,980	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$641,711	0.05%	10,934	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$638,668	0.05%	4,088	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$605,464	0.05%	1,291	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$601,196	0.05%	326	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$594,980	0.05%	1,136	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$585,522	0.04%	8,927	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$584,380	0.04%	7,148	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$568,481	0.04%	1,628	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$568,313	0.04%	836	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$568,075	0.04%	4,664	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$566,827	0.04%	2,491	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$563,092	0.04%	1,843	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$528,588	0.04%	3,860	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$525,595	0.04%	1,560	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$519,083	0.04%	652	Common	SOLE
55354G100	MSCI	MSCI INC COM	$518,564	0.04%	917	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$512,860	0.04%	4,904	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$508,995	0.04%	1,473	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$500,614	0.04%	56,312	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$490,217	0.04%	19,484	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$482,136	0.04%	4,946	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$472,075	0.04%	3,253	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$447,442	0.03%	2,167	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$363,188	0.03%	14,983	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$357,361	0.03%	671	Common	SOLE
12514G108	CDW	CDW CORP COM	$332,700	0.03%	2,076	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$320,233	0.02%	2,711	Common	NONE
931142103	WMT	WALMART INC COM	$272,412	0.02%	3,103	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$248,253	0.02%	4,984	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$225,910	0.02%	454	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$205,282	0.02%	2,150	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$171,395	0.01%	868	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$169,276	0.01%	2,411	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$162,527	0.01%	1,240	Common	SOLE
458140100	INTC	INTEL CORP COM	$160,108	0.01%	7,050	Common	NONE
002824100	ABT	ABBOTT LABS COM	$135,834	0.01%	1,024	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$130,447	0.01%	1,319	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$128,993	0.01%	28	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$122,460	0.01%	425	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$121,339	0.01%	1,652	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$108,650	0.01%	293	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$102,343	0.01%	3,330	Common	SOLE
097023105	BA	BOEING CO COM	$93,120	0.01%	546	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$88,442	0.01%	785	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$86,486	0.01%	819	Common	SOLE
88579Y101	MMM	3M CO COM	$84,004	0.01%	572	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$82,636	0.01%	304	Common	NONE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$81,130	0.01%	616	Common	SOLE
816851109	SRE	SEMPRA COM	$77,354	0.01%	1,084	Common	NONE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$72,685	0.01%	1,527	Common	SOLE
92189F684	RTH	VANECK RETAIL ETF	$72,021	0.01%	319	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$65,770	0.00%	320	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$64,729	0.00%	1,236	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$64,409	0.00%	1,769	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$63,504	0.00%	900	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$62,486	0.00%	114	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$58,637	0.00%	383	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$58,601	0.00%	283	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$58,420	0.00%	1,508	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$57,628	0.00%	350	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$55,500	0.00%	4,299	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$55,125	0.00%	750	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$54,656	0.00%	407	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$53,048	0.00%	550	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$51,669	0.00%	300	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$49,369	0.00%	143	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$47,528	0.00%	245	Common	NONE
654106103	NKE	NIKE INC CL B	$44,055	0.00%	694	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$43,995	0.00%	733	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$42,869	0.00%	391	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$42,434	0.00%	139	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$42,008	0.00%	400	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$41,978	0.00%	514	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$41,244	0.00%	2,407	Common	SOLE
244199105	DE	DEERE & CO COM	$40,833	0.00%	87	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$40,205	0.00%	350	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$39,514	0.00%	210	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$36,860	0.00%	503	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$35,397	0.00%	223	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$35,263	0.00%	201	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$33,889	0.00%	80	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$33,514	0.00%	168	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$32,078	0.00%	325	Common	NONE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$31,935	0.00%	1,500	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$30,232	0.00%	110	Common	NONE
871829107	SYY	SYSCO CORP COM	$30,016	0.00%	400	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$29,809	0.00%	47	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$28,852	0.00%	1,328	Common	NONE
526057104	LEN	LENNAR CORP CL A	$28,695	0.00%	250	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$27,711	0.00%	386	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$27,422	0.00%	158	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC SPONSORED ADR	$26,701	0.00%	1,166	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$25,924	0.00%	456	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$25,728	0.00%	135	Common	SOLE
548661107	LOW	LOWES COS INC COM	$24,489	0.00%	105	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$24,378	0.00%	100	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$24,130	0.00%	1,000	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$24,035	0.00%	232	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$23,172	0.00%	242	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$22,636	0.00%	904	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$22,372	0.00%	1,959	Common	SOLE
126408103	CSX	CSX CORP COM	$22,073	0.00%	750	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$21,609	0.00%	175	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$20,061	0.00%	262	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$19,658	0.00%	1,274	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$19,088	0.00%	222	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$18,352	0.00%	100	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$17,820	0.00%	226	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$17,213	0.00%	657	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$16,989	0.00%	91	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$16,711	0.00%	259	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$16,302	0.00%	550	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$15,762	0.00%	1,469	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$15,241	0.00%	85	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$15,176	0.00%	224	Common	SOLE
92276F100	VTR	VENTAS INC COM	$15,127	0.00%	220	Common	SOLE
35905A109	FTDR	FRONTDOOR INC COM	$15,061	0.00%	392	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$15,047	0.00%	235	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$14,042	0.00%	283	Common	NONE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$13,605	0.00%	272	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$13,308	0.00%	318	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$12,695	0.00%	500	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$12,608	0.00%	52	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$12,589	0.00%	80	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$12,547	0.00%	119	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$11,855	0.00%	256	Common	NONE
228368106	CCK	CROWN HLDGS INC COM	$11,693	0.00%	131	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$11,532	0.00%	150	Common	NONE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$11,455	0.00%	228	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$11,209	0.00%	87	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$10,798	0.00%	142	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$10,346	0.00%	340	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$9,726	0.00%	137	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$9,512	0.00%	63	Common	NONE
26922A842	JETS	U.S. GLOBAL JETS ETF	$9,347	0.00%	450	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$9,315	0.00%	54	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$9,121	0.00%	141	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$8,964	0.00%	165	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$8,829	0.00%	220	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$8,583	0.00%	172	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$8,486	0.00%	212	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$8,332	0.00%	893	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$8,072	0.00%	30	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$8,036	0.00%	163	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$7,840	0.00%	392	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$7,803	0.00%	4	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$6,373	0.00%	145	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$6,310	0.00%	202	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6,207	0.00%	24	Common	NONE
464288588	MBB	ISHARES MBS ETF	$6,096	0.00%	65	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$5,930	0.00%	136	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$5,424	0.00%	699	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$5,360	0.00%	90	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$5,289	0.00%	40	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$4,901	0.00%	56	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$4,640	0.00%	94	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$4,633	0.00%	20	Common	NONE
918204108	VFC	V F CORP COM	$4,516	0.00%	291	Common	SOLE
574795100	MASI	MASIMO CORP COM	$4,332	0.00%	26	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$4,165	0.00%	80	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$4,068	0.00%	67	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$4,013	0.00%	36	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$3,976	0.00%	173	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$3,314	0.00%	125	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$3,254	0.00%	50	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$3,211	0.00%	43	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$2,985	0.00%	36	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$2,931	0.00%	81	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2,755	0.00%	50	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,706	0.00%	43	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$2,671	0.00%	64	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$2,629	0.00%	41	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$2,580	0.00%	7	Common	SOLE
345370860	F	FORD MTR CO COM	$2,512	0.00%	250	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$2,411	0.00%	35	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2,002	0.00%	10	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$1,858	0.00%	109	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1,829	0.00%	27	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$1,809	0.00%	44	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$1,783	0.00%	193	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$1,729	0.00%	108	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1,677	0.00%	49	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,646	0.00%	20	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1,642	0.00%	30	Common	NONE
260557103	DOW	DOW INC COM	$1,502	0.00%	43	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$1,466	0.00%	4	Common	SOLE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC COM	$1,377	0.00%	95	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1,374	0.00%	6	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$1,304	0.00%	33	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$1,275	0.00%	221	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1,265	0.00%	54	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$1,152	0.00%	23	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$1,095	0.00%	19	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,027	0.00%	10	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$956	0.00%	21	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$951	0.00%	13	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$946	0.00%	21	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$803	0.00%	22	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$718	0.00%	23	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$699	0.00%	85	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$659	0.00%	7	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$535	0.00%	36	Common	SOLE
78396V109	—	SCWORX CORP COM NEW	$526	0.00%	2,632	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$443	0.00%	16	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$290	0.00%	5	Common	SOLE
163851108	CC	CHEMOURS CO COM	$271	0.00%	20	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$242	0.00%	3	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$164	0.00%	5	Common	SOLE
959802109	WU	WESTERN UN CO COM	$159	0.00%	15	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$148	0.00%	2	Common	NONE
98420P308	XTNT	XTANT MED HLDGS INC COM NEW	$140	0.00%	298	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$125	0.00%	7	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$99	0.00%	1	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$95	0.00%	1	Common	SOLE
219350105	GLW	CORNING INC COM	$92	0.00%	2	Common	SOLE
45688C107	NGVT	INGEVITY CORP COM	$79	0.00%	2	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$78	0.00%	1	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$61	0.00%	7	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$60	0.00%	4	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$53	0.00%	0	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$52	0.00%	0	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$51	0.00%	0	Common	SOLE
G72800108	PRTA	PROTHENA CORP PLC SHS	$37	0.00%	3	Common	SOLE
48666K109	KBH	KB HOME COM	$31	0.00%	1	Common	SOLE
146229109	CRI	CARTERS INC COM	$30	0.00%	1	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$29	0.00%	1	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$14	0.00%	0	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$13	0.00%	1	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$13	0.00%	1	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
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$11	0.00%	0	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$9	0.00%	1	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$8	0.00%	0	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$6	0.00%	0	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$1	0.00%	0	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$0	—	0	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$0	—	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.