Hallmark Capital Management

Valley Wealth Managers as of Dec. 31, 2025

Portfolio Holdings for Valley Wealth Managers

Valley Wealth Managers holds 359 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.7 $58M 477k 121.75
Apple Stock (AAPL) 3.4 $52M 193k 271.86
Broadcom Stock (AVGO) 3.0 $47M 136k 346.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $41M 131k 313.00
Seagate Technology Hldngs Plc Ord Stock (STX) 2.3 $37M 132k 275.39
Microsoft Corp Stock (MSFT) 2.3 $36M 75k 483.62
Morgan Stanley Stock (MS) 2.2 $34M 194k 177.52
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 2.1 $33M 651k 50.87
Tapestry Stock (TPR) 2.1 $33M 258k 127.77
Corning Stock (GLW) 2.0 $32M 365k 87.56
Cisco Sys Stock (CSCO) 2.0 $31M 396k 77.03
Cencora Stock (COR) 1.9 $29M 86k 337.74
Citizens Finl Group Stock (CFG) 1.8 $29M 492k 58.41
Amgen Stock (AMGN) 1.8 $28M 85k 327.31
Hasbro Stock (HAS) 1.7 $27M 332k 82.00
Nexstar Media Group Stock (NXST) 1.7 $27M 132k 203.06
Delta Air Lines Inc Del Stock (DAL) 1.6 $26M 370k 69.40
Hubbell Stock (HUBB) 1.6 $25M 57k 444.13
Nomura Focused Large Growth Etf Etf (LRGG) 1.6 $25M 846k 29.60
Vanguard Value Etf Etf (VTV) 1.6 $25M 130k 190.99
Ross Stores Stock (ROST) 1.5 $24M 133k 180.14
Oracle Corp Stock (ORCL) 1.5 $24M 122k 194.92
Metlife Stock (MET) 1.5 $24M 300k 78.94
Verizon Communications Stock (VZ) 1.5 $23M 573k 40.73
Assurant Stock (AIZ) 1.5 $23M 97k 240.84
Caci Intl Inc Cl A Stock (CACI) 1.5 $23M 43k 532.81
Vertex Pharmaceuticals Stock (VRTX) 1.5 $23M 51k 453.35
Honeywell Intl Stock (HON) 1.4 $22M 114k 195.09
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $21M 78k 268.30
Progressive Corp Stock (PGR) 1.3 $21M 92k 227.71
Salesforce Stock (CRM) 1.3 $20M 77k 264.91
Dell Technologies Inc Cl C Stock (DELL) 1.3 $20M 160k 125.88
Ss&c Technologies Hldgs Stock (SSNC) 1.3 $20M 231k 87.42
Kroger Stock (KR) 1.3 $20M 317k 62.48
National Fuel Gas Stock (NFG) 1.2 $20M 243k 80.06
T-mobile Us Stock (TMUS) 1.2 $19M 96k 203.04
Chevron Corp Stock (CVX) 1.2 $19M 125k 152.41
Darden Restaurants Stock (DRI) 1.2 $19M 102k 184.02
Pfizer Stock (PFE) 1.2 $19M 741k 24.90
Amdocs Stock (DOX) 1.2 $18M 226k 80.51
The Cigna Group Stock (CI) 1.1 $18M 64k 275.22
Starwood Ppty Tr Reit (STWD) 1.1 $17M 917k 18.01
Invesco Kbw Bank Etf Etf (KBWB) 0.9 $14M 168k 84.30
Ishares Core Msci Pacific Etf Etf (IPAC) 0.8 $13M 174k 73.22
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.8 $13M 196k 64.81
Paypal Hldgs Stock (PYPL) 0.7 $12M 200k 58.38
Invesco Aerospace & Defense Etf Etf (PPA) 0.7 $11M 70k 156.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $11M 57k 191.57
Global X Defense Tech Etf Etf (SHLD) 0.7 $11M 166k 64.79
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.5 $8.5M 161k 53.06
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $7.9M 157k 50.59
Qualcomm Stock (QCOM) 0.4 $6.8M 40k 171.05
Jpmorgan Chase & Co Stock (JPM) 0.4 $6.8M 21k 322.22
Nvidia Corporation Stock (NVDA) 0.4 $6.7M 36k 186.50
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.4 $6.6M 148k 44.71
Abbvie Stock (ABBV) 0.4 $6.0M 26k 228.49
Amazon Stock (AMZN) 0.4 $6.0M 26k 230.82
State Str Corp Stock (STT) 0.4 $5.6M 44k 129.01
Johnson & Johnson Stock (JNJ) 0.4 $5.6M 27k 206.95
International Business Machs Stock (IBM) 0.3 $5.5M 18k 296.21
Netapp Stock (NTAP) 0.3 $5.3M 49k 107.09
Merck & Co Stock (MRK) 0.3 $5.2M 50k 105.26
Pnc Finl Svcs Group Stock (PNC) 0.3 $5.2M 25k 208.73
Us Bancorp Del Stock (USB) 0.3 $5.1M 96k 53.36
Ryder Sys Stock (R) 0.3 $5.0M 26k 191.39
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $4.9M 40k 123.26
Travelers Companies Stock (TRV) 0.3 $4.9M 17k 290.06
First Trust Cloud Computing Etf Etf (SKYY) 0.3 $4.8M 37k 130.08
General Dynamics Corp Stock (GD) 0.3 $4.8M 14k 336.66
Gilead Sciences Stock (GILD) 0.3 $4.7M 39k 122.74
Exxon Mobil Corp Stock (XOM) 0.3 $4.6M 38k 120.34
American Elec Pwr Stock (AEP) 0.3 $4.6M 40k 115.31
Texas Instrs Stock (TXN) 0.3 $4.6M 26k 173.49
Price T Rowe Group Stock (TROW) 0.3 $4.5M 44k 102.38
Kinder Morgan Inc Del Stock (KMI) 0.3 $4.5M 164k 27.49
Public Svc Enterprise Grp Stock (PEG) 0.3 $4.5M 56k 80.30
Coca Cola Stock (KO) 0.3 $4.3M 62k 69.91
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.3 $4.3M 44k 98.32
Comcast Corp New Cl A Stock (CMCSA) 0.3 $4.3M 143k 29.89
Realty Income Corp Reit (O) 0.3 $4.3M 76k 56.37
Pepsico Stock (PEP) 0.3 $4.3M 30k 143.52
At&t Stock (T) 0.3 $4.2M 170k 24.84
Starbucks Corp Stock (SBUX) 0.3 $4.2M 50k 84.21
General Mls Stock (GIS) 0.3 $4.2M 91k 46.50
Dicks Sporting Goods Stock (DKS) 0.3 $4.2M 21k 197.97
Eli Lilly & Co Stock (LLY) 0.3 $4.1M 3.8k 1074.68
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.3 $4.1M 45k 90.07
Procter & Gamble Stock (PG) 0.3 $4.0M 28k 143.31
Mcdonalds Corp Stock (MCD) 0.3 $4.0M 13k 305.63
Lockheed Martin Corp Stock (LMT) 0.3 $4.0M 8.2k 483.67
Home Depot Stock (HD) 0.3 $3.9M 12k 344.10
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $3.9M 91k 43.25
State Street Spdr S&p Dividend Etf Etf (SDY) 0.3 $3.9M 28k 139.16
Fidelity National Financial In Stock (FNF) 0.2 $3.8M 70k 54.59
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $3.7M 44k 84.10
Prudential Finl Stock (PRU) 0.2 $3.7M 33k 112.88
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $3.6M 34k 105.69
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $3.6M 13k 279.14
Amplify Cybersecurity Etf Etf (HACK) 0.2 $3.5M 44k 80.37
Eog Res Stock (EOG) 0.2 $3.5M 33k 105.01
Meta Platforms Inc Cl A Stock (META) 0.2 $3.4M 5.1k 660.09
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $3.3M 42k 78.81
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $3.2M 67k 48.32
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.2 $3.2M 4.7k 681.92
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $3.1M 4.5k 684.94
Ishares Semiconductor Etf Etf (SOXX) 0.2 $3.1M 10k 301.15
Fidelity Total Bond Etf Etf (FBND) 0.2 $2.9M 63k 46.04
Vici Pptys Reit (VICI) 0.2 $2.8M 101k 28.12
Intuitive Surgical Stock (ISRG) 0.2 $2.8M 4.9k 566.36
Amphenol Corp Cl A Stock (APH) 0.2 $2.6M 19k 135.14
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.6M 15k 177.37
Arista Networks Stock (ANET) 0.2 $2.5M 19k 131.03
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $2.5M 57k 43.30
Visa Inc Com Cl A Stock (V) 0.2 $2.5M 7.1k 350.71
HP Stock (HPQ) 0.2 $2.4M 107k 22.28
Ab Core Plus Bond Etf Etf (CPLS) 0.1 $2.1M 59k 35.54
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $2.0M 18k 113.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $2.0M 22k 89.47
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $1.8M 76k 24.23
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.8M 14k 132.37
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $1.8M 37k 47.79
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.7M 5.7k 302.11
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.7M 71k 24.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.5M 28k 53.76
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.5M 18k 79.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.4M 4.6k 313.80
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.4M 1.8k 753.78
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.1k 627.13
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.2M 47k 25.46
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $1.1M 39k 28.82
Kla Corp Stock (KLAC) 0.1 $1.0M 851.00 1215.08
Solstice Advanced Matls Stock (SOLS) 0.1 $998k 21k 48.59
Applied Matls Stock (AMAT) 0.1 $935k 3.6k 256.98
Costco Wholesale Corporation Stock (COST) 0.1 $873k 1.0k 862.34
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $841k 31k 27.30
Hilton Worldwide Hldgs Stock (HLT) 0.1 $828k 2.9k 287.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $824k 1.7k 473.30
Lpl Finl Hldgs Stock (LPLA) 0.1 $820k 2.3k 357.17
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $807k 8.9k 90.97
Tjx Cos Stock (TJX) 0.1 $791k 5.2k 153.61
Netflix Stock (NFLX) 0.1 $791k 8.4k 93.76
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $781k 42k 18.60
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $764k 33k 23.40
Palo Alto Networks Stock (PANW) 0.0 $737k 4.0k 184.20
Hca Healthcare Stock (HCA) 0.0 $731k 1.6k 466.86
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $722k 1.2k 614.31
Fair Isaac Corp Stock (FICO) 0.0 $703k 416.00 1690.62
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $697k 27k 25.48
Oreilly Automotive Stock (ORLY) 0.0 $695k 7.6k 91.21
Apollo Global Mgmt Stock (APO) 0.0 $689k 4.8k 144.76
Intuit Stock (INTU) 0.0 $687k 1.0k 662.42
Trane Technologies Stock (TT) 0.0 $667k 1.7k 389.20
Valley Natl Bancorp Stock (VLY) 0.0 $659k 56k 11.68
Msci Stock (MSCI) 0.0 $657k 1.1k 573.73
Sherwin Williams Stock (SHW) 0.0 $637k 2.0k 324.03
Fortinet Stock (FTNT) 0.0 $624k 7.9k 79.41
Servicenow Stock (NOW) 0.0 $623k 4.1k 153.19
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $618k 4.3k 143.97
Transdigm Group Stock (TDG) 0.0 $591k 444.00 1329.85
Automatic Data Processing Stock (ADP) 0.0 $590k 2.3k 257.23
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $589k 10k 58.73
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $556k 6.6k 83.75
Synopsys Stock (SNPS) 0.0 $546k 1.2k 469.72
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $532k 6.4k 82.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $466k 927.00 502.65
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $388k 3.4k 113.72
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $388k 2.4k 162.01
Tesla Stock (TSLA) 0.0 $336k 746.00 449.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $318k 1.5k 210.34
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $316k 13k 24.33
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $309k 2.0k 154.80
Walmart Stock (WMT) 0.0 $305k 2.7k 111.41
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $297k 2.5k 119.33
Intel Corp Stock (INTC) 0.0 $260k 7.1k 36.91
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $237k 4.3k 54.77
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $224k 8.8k 25.32
Spdr Gold Shares Etf (GLD) 0.0 $215k 542.00 396.31
Mastercard Incorporated Cl A Stock (MA) 0.0 $200k 350.00 570.88
Booking Holdings Stock (BKNG) 0.0 $198k 37.00 5355.32
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $191k 1.6k 119.41
Caterpillar Stock (CAT) 0.0 $166k 290.00 572.87
Vanguard Growth Etf Etf (VUG) 0.0 $143k 293.00 487.86
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $132k 1.4k 94.16
F&g Annuities & Life Stock (FG) 0.0 $125k 4.1k 30.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $120k 1.2k 99.88
Boeing Stock (BA) 0.0 $111k 513.00 217.12
Philip Morris Intl Stock (PM) 0.0 $106k 661.00 160.40
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $100k 4.5k 22.07
Eaton Corp Stock (ETN) 0.0 $97k 304.00 318.51
Sempra Stock (SRE) 0.0 $96k 1.1k 88.29
Lowes Cos Stock (LOW) 0.0 $94k 390.00 241.16
Vanguard Total Bond Market Etf Etf (BND) 0.0 $93k 1.3k 74.07
Ge Vernova Stock (GEV) 0.0 $90k 137.00 653.57
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $86k 806.00 106.70
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $85k 1.4k 62.15
Disney Walt Stock (DIS) 0.0 $83k 725.00 113.77
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $82k 1.6k 50.70
Abbott Labs Stock (ABT) 0.0 $80k 642.00 125.29
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $77k 495.00 155.12
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $76k 900.00 84.83
Astrazeneca Plc Ord Adr (AZN) 0.0 $75k 820.00 91.93
GSK Adr (GSK) 0.0 $74k 1.5k 49.04
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $72k 1.5k 47.99
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $68k 576.00 117.72
Phillips 66 Stock (PSX) 0.0 $65k 500.00 129.04
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $63k 1.4k 44.41
Elevance Health Inc Formerly A Stock (ELV) 0.0 $61k 175.00 350.55
Allstate Corp Stock (ALL) 0.0 $59k 283.00 208.15
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $58k 1.1k 52.88
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $57k 53.00 1069.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $54k 245.00 219.78
Apple Hospitality Reit Reit (APLE) 0.0 $54k 4.5k 11.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $54k 2.0k 27.43
Emerson Elec Stock (EMR) 0.0 $52k 391.00 132.72
Schwab Charles Corp Stock (SCHW) 0.0 $50k 500.00 99.91
Wells Fargo & Co Stock (WFC) 0.0 $50k 531.00 93.20
Analog Devices Stock (ADI) 0.0 $49k 180.00 271.20
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $49k 350.00 139.35
Ebay Stock (EBAY) 0.0 $48k 553.00 87.10
Gallagher Arthur J & Co Stock (AJG) 0.0 $45k 174.00 258.79
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $45k 574.00 77.68
Ark Innovation Etf Etf (ARKK) 0.0 $45k 579.00 76.92
Franklin Municipal Income Etf Etf (FTMU) 0.0 $43k 5.5k 7.82
Vaneck Short Muni Etf Etf (SMB) 0.0 $42k 2.4k 17.41
Altria Group Stock (MO) 0.0 $41k 718.00 57.66
Parker-hannifin Corp Stock (PH) 0.0 $41k 47.00 878.96
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $39k 403.00 97.23
Conocophillips Stock (COP) 0.0 $37k 400.00 93.61
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $37k 110.00 335.27
Bank New York Mellon Corp Stock (BK) 0.0 $35k 300.00 116.09
Zoetis Inc Cl A Stock (ZTS) 0.0 $34k 270.00 125.82
Novartis Adr (NVS) 0.0 $34k 245.00 137.87
Rtx Corporation Stock (RTX) 0.0 $33k 179.00 183.40
3M Stock (MMM) 0.0 $32k 200.00 160.10
Tractor Supply Stock (TSCO) 0.0 $32k 640.00 50.01
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $31k 1.5k 20.86
Truist Finl Corp Stock (TFC) 0.0 $31k 619.00 49.21
Cintas Corp Stock (CTAS) 0.0 $30k 160.00 188.07
Medtronic Stock (MDT) 0.0 $30k 308.00 96.06
Sysco Corp Stock (SYY) 0.0 $30k 400.00 73.69
American Express Stock (AXP) 0.0 $28k 76.00 369.95
Gabelli Divid & Income Tr Cef (GDV) 0.0 $28k 1.0k 27.77
Csx Corp Stock (CSX) 0.0 $27k 750.00 36.25
Rockwell Automation Stock (ROK) 0.0 $25k 65.00 389.08
Sofi Technologies Stock (SOFI) 0.0 $25k 963.00 26.18
Ford Mtr Stock (F) 0.0 $23k 1.8k 13.12
Bank America Corp Stock (BAC) 0.0 $22k 392.00 55.00
Ingredion Stock (INGR) 0.0 $21k 192.00 110.26
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $21k 464.00 45.35
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $21k 240.00 87.16
Sonoco Prods Stock (SON) 0.0 $21k 475.00 43.64
Occidental Pete Corp Stock (OXY) 0.0 $20k 492.00 41.12
Duke Energy Corp Stock (DUK) 0.0 $20k 171.00 117.21
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $19k 452.00 42.69
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $19k 88.00 211.75
Circle Internet Group Inc Com Cl A Stock (CRCL) 0.0 $18k 229.00 79.30
Labcorp Holdings Stock (LH) 0.0 $18k 72.00 250.88
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $17k 369.00 46.68
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $15k 371.00 40.35
Prosperity Bancshares Stock (PB) 0.0 $15k 216.00 69.11
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $15k 225.00 65.91
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $15k 307.00 47.08
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $14k 182.00 77.88
Constellation Brands Inc Cl A Stock (STZ) 0.0 $14k 100.00 137.96
Illinois Tool Wks Stock (ITW) 0.0 $13k 53.00 246.30
Nextera Energy Stock (NEE) 0.0 $13k 160.00 80.28
Modine Mfg Stock (MOD) 0.0 $13k 96.00 133.51
Lkq Corp Stock (LKQ) 0.0 $12k 409.00 30.20
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $12k 87.00 141.16
Yum Brands Stock (YUM) 0.0 $12k 80.00 151.28
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $12k 57.00 212.07
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $12k 98.00 122.00
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $12k 237.00 50.43
Broadridge Finl Solutions Stock (BR) 0.0 $12k 52.00 223.17
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $12k 230.00 50.29
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $12k 38.00 303.89
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $11k 63.00 181.21
Huntington Bancshares Stock (HBAN) 0.0 $11k 655.00 17.35
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $11k 122.00 93.00
Stanley Black & Decker Stock (SWK) 0.0 $11k 150.00 74.28
Fastenal Stock (FAST) 0.0 $11k 276.00 40.13
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $10k 340.00 30.07
Ishares National Muni Bond Etf Etf (MUB) 0.0 $10k 95.00 107.11
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $10k 200.00 50.32
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $9.9k 304.00 32.62
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $9.8k 134.00 73.30
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $9.8k 337.00 28.97
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $9.5k 411.00 23.02
Micron Technology Stock (MU) 0.0 $9.4k 33.00 286.03
Blackrock Stock (BLK) 0.0 $8.6k 8.00 1070.38
Pembina Pipeline Corp Stock (PBA) 0.0 $8.1k 212.00 38.06
Ishares U.s. Energy Etf Etf (IYE) 0.0 $7.7k 163.00 47.53
Spotify Technology S A Stock (SPOT) 0.0 $7.0k 12.00 580.75
Vanguard Mid-cap Etf Etf (VO) 0.0 $7.0k 24.00 290.21
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $6.9k 123.00 56.30
Sea Ltd Sponsord Ads Adr (SE) 0.0 $6.8k 53.00 127.57
Ishares Gold Trust Etf (IAU) 0.0 $6.7k 82.00 81.17
Baker Hughes Company Cl A Stock (BKR) 0.0 $6.6k 145.00 45.54
Target Corp Stock (TGT) 0.0 $6.5k 67.00 97.75
Bhp Group Adr (BHP) 0.0 $5.8k 96.00 60.38
Celanese Corp Del Stock (CE) 0.0 $5.6k 132.00 42.28
Sap Se Adr (SAP) 0.0 $5.3k 22.00 242.91
Aspire Biopharma Hldgs Stock (ASBP) 0.0 $5.3k 40k 0.13
Ferrari N V Stock (RACE) 0.0 $4.9k 13.00 374.69
Ubs Group Stock (UBS) 0.0 $4.4k 96.00 46.31
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $4.3k 45.00 95.91
Nio Inc Spon Ads Adr (NIO) 0.0 $4.2k 819.00 5.10
Steris Plc Shs Usd Stock (STE) 0.0 $4.1k 16.00 253.50
Solventum Corp Stock (SOLV) 0.0 $4.0k 50.00 79.24
Canadian Pacific Kansas City Stock (CP) 0.0 $3.9k 53.00 73.74
Icon Stock (ICLR) 0.0 $3.8k 21.00 182.24
Yum China Hldgs Stock (YUMC) 0.0 $3.8k 80.00 47.74
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $3.8k 228.00 16.74
Coupang Inc Cl A Stock (CPNG) 0.0 $3.7k 158.00 23.59
Novo-nordisk A S Adr (NVO) 0.0 $3.6k 70.00 50.89
Linde Stock (LIN) 0.0 $3.4k 8.00 426.38
Ferguson Enterprises Stock (FERG) 0.0 $3.3k 15.00 222.60
Icici Bk Ltd Hong Kong Branch Adr (IBN) 0.0 $3.2k 109.00 29.80
Corteva Stock (CTVA) 0.0 $2.9k 43.00 67.02
Cava Group Stock (CAVA) 0.0 $2.9k 49.00 58.69
M & T Bk Corp Stock (MTB) 0.0 $2.8k 14.00 201.50
Canadian Nat Res Stock (CNQ) 0.0 $2.6k 78.00 33.85
Aon Plc Shs Cl A Stock (AON) 0.0 $2.5k 7.00 352.86
Waste Connections Stock (WCN) 0.0 $2.3k 13.00 175.62
Atlassian Corporation Cl A Stock (TEAM) 0.0 $2.3k 14.00 162.14
Mercadolibre Stock (MELI) 0.0 $2.0k 1.00 2014.00
Monday Stock (MNDY) 0.0 $1.9k 13.00 147.54
Dupont De Nemours Stock (DD) 0.0 $1.7k 43.00 40.21
Qnity Electronics Stock (Q) 0.0 $1.7k 21.00 81.67
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $1.6k 121.00 13.40
Fortrea Hldgs Stock (FTRE) 0.0 $1.2k 72.00 17.25
Dow Stock (DOW) 0.0 $1.0k 43.00 23.37
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $852.000600 22.00 38.73
Bigbear Ai Hldgs Stock (BBAI) 0.0 $783.000000 145.00 5.40
Scworx Corp Stock 0.0 $525.873600 2.6k 0.20
Brighthouse Finl Stock (BHF) 0.0 $453.999700 7.00 64.86
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $320.005000 205.00 1.56
Chemours Stock (CC) 0.0 $236.000000 20.00 11.80
Xtant Med Hldgs Stock (XTNT) 0.0 $233.989600 298.00 0.79
Cleveland-cliffs Stock (CLF) 0.0 $225.999700 17.00 13.29
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $129.999800 7.00 18.57
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $106.000000 1.00 106.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $98.000000 1.00 98.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $96.000000 5.00 19.20
Pulte Group Stock (PHM) 0.0 $64.000000 1.00 64.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $64.000000 1.00 64.00
On Semiconductor Corp Stock (ON) 0.0 $38.000000 1.00 38.00
Carters Stock (CRI) 0.0 $23.000000 1.00 23.00
Opendoor Technologies Inc Wt Exp 112026 K Stock (OPENW) 0.0 $20.000200 22.00 0.91
Global X Superdividend Us Etf Etf (DIV) 0.0 $12.000000 1.00 12.00
Opendoor Technologies Inc Wt Exp 112026 A Stock (OPENL) 0.0 $11.000000 22.00 0.50
Opendoor Technologies Inc Wt Exp 112026 Z Stock (OPENZ) 0.0 $9.000200 22.00 0.41
Toll Brothers Stock (TOL) 0.0 $0 0 0.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $0 307.00 0.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $0 2.0k 0.00
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $0 0 0.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $0 0 0.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $0 0 0.00
Zscaler Stock (ZS) 0.0 $0 0 0.00