Hallmark Capital Management

Valley Wealth Managers as of March 31, 2026

Portfolio Holdings for Valley Wealth Managers

Valley Wealth Managers holds 316 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.8 $58M 532k 109.69
Apple Stock (AAPL) 3.0 $47M 183k 253.78
Corning Stock (GLW) 2.7 $42M 307k 135.97
Broadcom Stock (AVGO) 2.3 $36M 115k 309.50
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 2.3 $35M 749k 46.67
Vanguard Value Etf Etf (VTV) 2.2 $35M 178k 196.20
Hasbro Stock (HAS) 1.9 $30M 320k 93.60
Cisco Sys Stock (CSCO) 1.9 $30M 385k 77.59
Verizon Communications Stock (VZ) 1.9 $30M 593k 50.20
Citizens Finl Group Stock (CFG) 1.8 $28M 473k 59.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $28M 98k 287.56
Dell Technologies Inc Cl C Stock (DELL) 1.8 $28M 170k 164.13
Microsoft Corp Stock (MSFT) 1.8 $28M 75k 370.19
Morgan Stanley Stock (MS) 1.8 $27M 166k 164.57
Ross Stores Stock (ROST) 1.8 $27M 126k 216.64
Seagate Technology Hldngs Plc Ord Stock (STX) 1.7 $27M 69k 391.76
Tapestry Stock (TPR) 1.7 $27M 190k 141.11
Pfizer Stock (PFE) 1.7 $27M 949k 28.08
Hubbell Stock (HUBB) 1.7 $27M 54k 490.74
Element Solutions Stock (ESI) 1.7 $26M 775k 34.14
Honeywell Intl Stock (HON) 1.7 $26M 117k 226.04
Chevron Corporation Stock (CVX) 1.6 $25M 121k 206.90
Kroger Stock (KR) 1.6 $25M 344k 72.36
Delta Air Lines Stock (DAL) 1.6 $25M 370k 66.48
Amgen Stock (AMGN) 1.6 $24M 69k 351.86
Cencora Stock (COR) 1.6 $24M 77k 314.15
Nexstar Media Group Stock (NXST) 1.5 $24M 132k 180.83
National Fuel Gas Stock (NFG) 1.5 $23M 244k 93.96
Caci Intl Inc Cl A Stock (CACI) 1.5 $23M 42k 543.88
Vertex Pharmaceuticals Stock (VRTX) 1.4 $22M 50k 446.52
Metlife Stock (MET) 1.4 $22M 314k 70.72
Meta Platforms Inc Cl A Stock (META) 1.4 $22M 39k 572.13
T-mobile Us Stock (TMUS) 1.4 $22M 105k 210.02
Assurant Stock (AIZ) 1.4 $21M 97k 217.82
Darden Restaurants Stock (DRI) 1.3 $20M 103k 196.04
Progressive Corp Stock (PGR) 1.3 $20M 101k 198.24
Starwood Ppty Tr Reit (STWD) 1.3 $20M 1.2M 17.22
Oracle Corp Stock (ORCL) 1.3 $20M 134k 147.10
The Cigna Group Stock (CI) 1.2 $18M 68k 266.75
Keurig Dr Pepper Stock (KDP) 1.2 $18M 681k 26.33
Ss&c Tech Hldgs Stock (SSNC) 1.0 $16M 237k 67.57
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $15M 76k 198.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $15M 76k 191.92
Ishares Core Msci Pacific Etf Etf (IPAC) 0.9 $14M 184k 76.51
Salesforce Stock (CRM) 0.9 $14M 75k 186.66
Global X Defense Tech Etf Etf (SHLD) 0.9 $14M 194k 70.84
Invesco Aerospace & Defense Etf Etf (PPA) 0.8 $12M 71k 165.70
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.7 $11M 95k 110.78
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.7 $10M 196k 52.30
Invesco Kbw Bank Etf Etf (KBWB) 0.6 $9.3M 118k 79.12
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.6 $9.0M 138k 65.15
Nvidia Corporation Stock (NVDA) 0.4 $6.8M 39k 174.40
Exxon Mobil Corp Stock (XOM) 0.4 $6.2M 36k 169.66
Jpmorgan Chase & Co Stock (JPM) 0.4 $6.0M 21k 294.16
Abbvie Stock (ABBV) 0.4 $5.8M 27k 217.49
Merck & Co Stock (MRK) 0.4 $5.7M 47k 120.29
Kinder Morgan Inc Del Stock (KMI) 0.4 $5.5M 165k 33.53
Ryder Sys Stock (R) 0.4 $5.5M 27k 204.71
Amazon Stock (AMZN) 0.3 $5.4M 26k 208.27
Pnc Finl Svcs Group Stock (PNC) 0.3 $5.2M 25k 208.09
American Elec Pwr Stock (AEP) 0.3 $5.2M 40k 131.08
Netapp Stock (NTAP) 0.3 $5.2M 51k 102.39
Texas Instrs Stock (TXN) 0.3 $5.2M 27k 194.14
Eog Res Stock (EOG) 0.3 $5.1M 35k 144.57
State Str Corp Stock (STT) 0.3 $5.0M 40k 126.56
At&t Stock (T) 0.3 $5.0M 174k 28.99
Gilead Sciences Stock (GILD) 0.3 $5.0M 36k 139.37
Travelers Companies Stock (TRV) 0.3 $4.9M 17k 291.68
General Dynamics Corp Stock (GD) 0.3 $4.9M 14k 343.22
Lockheed Martin Corp Stock (LMT) 0.3 $4.8M 7.9k 604.39
Pepsico Stock (PEP) 0.3 $4.8M 31k 155.29
Coca Cola Stock (KO) 0.3 $4.8M 63k 76.05
Automatic Data Processing Stock (ADP) 0.3 $4.8M 23k 203.18
Us Bancorp Stock (USB) 0.3 $4.7M 90k 52.01
Realty Income Corp Reit (O) 0.3 $4.7M 76k 61.18
Eastman Chem Stock (EMN) 0.3 $4.6M 61k 76.32
Public Svc Enterprise Group Stock (PEG) 0.3 $4.6M 57k 80.95
Unitedhealth Group Stock (UNH) 0.3 $4.6M 17k 270.59
Starbucks Corp Stock (SBUX) 0.3 $4.6M 51k 89.59
International Business Machs Stock (IBM) 0.3 $4.5M 19k 242.39
American Tower Corp Reit (AMT) 0.3 $4.5M 26k 172.58
Medtronic Stock (MDT) 0.3 $4.5M 51k 86.65
Procter & Gamble Stock (PG) 0.3 $4.4M 31k 144.44
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $4.4M 39k 113.11
Kimberly-clark Corp Stock (KMB) 0.3 $4.4M 46k 96.47
Dicks Sporting Goods Stock (DKS) 0.3 $4.3M 22k 198.29
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $4.2M 46k 92.27
Comcast Corp New Cl A Stock (CMCSA) 0.3 $4.2M 146k 28.71
Mcdonalds Corp Stock (MCD) 0.3 $4.1M 13k 310.79
Price T Rowe Group Stock (TROW) 0.3 $4.1M 45k 90.14
First Trust Cloud Computing Etf Etf (SKYY) 0.3 $4.1M 37k 109.36
Qualcomm Stock (QCOM) 0.3 $4.0M 31k 128.78
Vici Pptys Reit (VICI) 0.3 $4.0M 147k 27.32
Home Depot Stock (HD) 0.2 $3.9M 12k 328.89
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $3.9M 80k 48.05
Ishares Semiconductor Etf Etf (SOXX) 0.2 $3.8M 12k 328.66
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $3.7M 25k 145.94
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $3.7M 47k 78.41
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.2 $3.6M 45k 79.54
Amplify Cybersecurity Etf Etf (HACK) 0.2 $3.4M 45k 75.09
Eli Lilly & Co Stock (LLY) 0.2 $3.4M 3.7k 919.77
Prudential Finl Stock (PRU) 0.2 $3.4M 34k 97.70
Fidelity Total Bond Etf Etf (FBND) 0.2 $3.3M 73k 45.62
Fidelity Natl Finl Stock (FNF) 0.2 $3.2M 69k 46.38
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $3.1M 62k 50.61
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $3.1M 12k 257.35
Amdocs Stock (DOX) 0.2 $3.0M 46k 65.26
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $2.9M 4.4k 653.21
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $2.8M 35k 80.05
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $2.6M 14k 184.28
Amphenol Corp Cl A Stock (APH) 0.2 $2.3M 19k 126.35
Arista Networks Stock (ANET) 0.1 $2.3M 19k 122.78
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $2.3M 9.0k 250.58
Ab Core Plus Bond Etf Etf (CPLS) 0.1 $2.2M 62k 35.27
Intuitive Surgical Stock (ISRG) 0.1 $2.2M 4.7k 460.99
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $2.1M 3.3k 650.34
Visa Inc Com Cl A Stock (V) 0.1 $2.0M 6.7k 302.24
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.9M 21k 90.53
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $1.9M 77k 24.24
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.7M 72k 24.24
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $1.6M 32k 50.81
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.6M 13k 125.13
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.6M 5.1k 302.25
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.5M 18k 79.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M 25k 54.05
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 2.1k 597.56
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.2M 48k 25.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.2M 4.2k 286.86
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $1.2M 17k 69.30
Kla Corp Stock (KLAC) 0.1 $1.2M 795.00 1472.41
Applied Matls Stock (AMAT) 0.1 $1.1M 3.4k 341.77
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.1M 1.6k 697.72
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $1.1M 40k 27.46
Costco Wholesale Corporation Stock (COST) 0.1 $972k 975.00 996.43
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $853k 37k 23.26
Hilton Worldwide Hldgs Stock (HLT) 0.1 $824k 2.7k 304.08
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $817k 31k 26.72
Netflix Stock (NFLX) 0.1 $809k 8.4k 96.15
Tjx Cos Stock (TJX) 0.1 $803k 5.0k 159.70
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $801k 8.5k 94.58
Invesco Bloomberg Enhanced Fallen Angels Etf Etf (IFLN) 0.1 $787k 44k 17.94
Nomura Focused Large Growth Etf Etf (LRGG) 0.0 $771k 30k 25.62
Johnson & Johnson Stock (JNJ) 0.0 $764k 3.1k 244.45
Hca Healthcare Stock (HCA) 0.0 $727k 1.5k 473.24
Intuit Stock (INTU) 0.0 $706k 1.6k 432.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $705k 1.7k 426.40
Valley Natl Bancorp Stock (VLY) 0.0 $691k 56k 12.28
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $690k 27k 25.48
Trane Technologies Stock (TT) 0.0 $690k 1.7k 416.74
Oreilly Automotive Stock (ORLY) 0.0 $668k 7.2k 92.31
Lpl Finl Hldgs Stock (LPLA) 0.0 $663k 2.2k 300.83
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $660k 1.1k 577.18
Servicenow Stock (NOW) 0.0 $649k 6.2k 104.55
Palo Alto Networks Stock (PANW) 0.0 $632k 3.9k 160.32
Fortinet Stock (FTNT) 0.0 $622k 7.6k 81.72
Msci Stock (MSCI) 0.0 $609k 1.1k 539.01
Sherwin Williams Stock (SHW) 0.0 $598k 1.9k 320.55
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $586k 24k 24.98
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $584k 10k 58.54
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $571k 6.8k 83.57
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $546k 6.6k 82.75
Transdigm Group Stock (TDG) 0.0 $532k 459.00 1158.96
Apollo Global Mgmt Stock (APO) 0.0 $506k 4.5k 111.42
Synopsys Stock (SNPS) 0.0 $478k 1.2k 396.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $434k 905.00 479.20
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $431k 3.2k 132.90
Fair Isaac Corp Stock (FICO) 0.0 $420k 393.00 1067.54
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $355k 3.0k 118.45
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $308k 13k 23.98
Walmart Stock (WMT) 0.0 $305k 2.5k 124.28
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $304k 2.6k 118.58
Intel Corp Stock (INTC) 0.0 $296k 6.7k 44.13
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $278k 1.9k 146.61
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $258k 12k 21.89
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $216k 4.4k 49.37
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $184k 1.7k 108.98
Booking Holdings Stock (BKNG) 0.0 $156k 37.00 4210.32
Solstice Advanced Matls Stock (SOLS) 0.0 $140k 1.8k 76.17
Citigroup Stock (C) 0.0 $134k 1.2k 113.41
Mastercard Incorporated Cl A Stock (MA) 0.0 $131k 262.00 499.66
Vanguard Growth Etf Etf (VUG) 0.0 $128k 293.00 436.79
Ge Vernova Stock (GEV) 0.0 $120k 137.00 872.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $119k 1.2k 99.27
Sempra Stock (SRE) 0.0 $105k 1.1k 97.17
Abbott Laboratories Stock (ABT) 0.0 $93k 902.00 102.67
Lowes Cos Stock (LOW) 0.0 $92k 390.00 236.28
Phillips 66 Stock (PSX) 0.0 $91k 500.00 182.18
Spdr Gold Shares Etf (GLD) 0.0 $91k 211.00 430.30
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $87k 868.00 100.66
Philip Morris Intl Stock (PM) 0.0 $87k 525.00 165.34
Vanguard Total Bond Market Etf Etf (BND) 0.0 $86k 1.2k 73.64
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $86k 806.00 106.50
GSK Adr (GSK) 0.0 $83k 1.5k 55.19
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $81k 1.3k 61.26
Bank New York Mellon Corp Stock (BK) 0.0 $81k 680.00 118.63
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $80k 495.00 161.73
Zoetis Inc Cl A Stock (ZTS) 0.0 $79k 670.00 118.21
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $78k 705.00 110.86
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $78k 900.00 86.68
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $74k 1.5k 50.49
Astrazeneca Plc Ord Adr (AZN) 0.0 $74k 374.00 197.22
Bank Of Amer Corp Stock (BAC) 0.0 $74k 1.5k 48.75
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $73k 1.4k 53.35
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $71k 1.5k 47.83
Disney Walt Stock (DIS) 0.0 $70k 725.00 96.38
Novartis Adr (NVS) 0.0 $69k 453.00 152.75
Csx Corp Stock (CSX) 0.0 $68k 1.7k 41.05
Micron Technology Stock (MU) 0.0 $68k 200.00 337.84
Navios Maritime Partners Lp Com Unit Lpi Stock (NMM) 0.0 $63k 930.00 67.48
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $62k 1.4k 45.65
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $61k 2.0k 30.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $60k 1.1k 52.56
Allstate Corp Stock (ALL) 0.0 $59k 283.00 207.34
Apple Hospitality Reit Reit (APLE) 0.0 $53k 4.6k 11.51
Conocophillips Stock (COP) 0.0 $53k 400.00 132.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $53k 245.00 215.06
Analog Devices Stock (ADI) 0.0 $49k 155.00 318.14
Altria Group Stock (MO) 0.0 $47k 718.00 65.99
Schwab Charles Corp Stock (SCHW) 0.0 $47k 500.00 93.98
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $46k 350.00 132.10
Franklin Municipal Income Etf Etf (FTMU) 0.0 $43k 5.5k 7.79
Vaneck Short Muni Etf Etf (SMB) 0.0 $42k 2.4k 17.30
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $39k 403.00 95.71
Gallagher Arthur J & Co Stock (AJG) 0.0 $38k 174.00 216.58
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $35k 110.00 320.81
Rtx Corporation Stock (RTX) 0.0 $35k 179.00 192.90
Wells Fargo & Co Stock (WFC) 0.0 $34k 426.00 79.62
Cmb.tech Nv Stock (CMBT) 0.0 $33k 2.6k 12.71
Western Digital Corp Stock (WDC) 0.0 $33k 120.00 270.49
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $32k 1.5k 21.35
Occidental Pete Corp Stock (OXY) 0.0 $32k 492.00 65.00
3M Stock (MMM) 0.0 $29k 200.00 145.23
Truist Finl Corp Stock (TFC) 0.0 $29k 619.00 45.97
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $28k 337.00 81.98
Cintas Corp Stock (CTAS) 0.0 $27k 160.00 169.14
Principal Financial Group Stock (PFG) 0.0 $27k 300.00 90.11
Gabelli Divid & Income Tr Cef (GDV) 0.0 $27k 1.0k 26.93
Csw Industrials Stock (CSW) 0.0 $26k 100.00 260.58
Sandisk Corp Stock (SNDK) 0.0 $25k 40.00 635.35
Boeing Stock (BA) 0.0 $25k 125.00 199.03
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $23k 210.00 111.42
Rockwell Automation Stock (ROK) 0.0 $23k 65.00 358.88
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $23k 464.00 49.97
American Express Stock (AXP) 0.0 $23k 76.00 302.47
Duke Energy Corp Stock (DUK) 0.0 $22k 171.00 130.94
Parker-hannifin Corp Stock (PH) 0.0 $22k 24.00 895.25
Modine Mfg Stock (MOD) 0.0 $21k 96.00 216.71
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $21k 452.00 45.89
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $21k 700.00 29.57
Eaton Corp Stock (ETN) 0.0 $19k 54.00 357.67
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $19k 88.00 218.02
Sofi Technologies Stock (SOFI) 0.0 $15k 963.00 15.88
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $15k 371.00 40.83
Constellation Brands Inc Cl A Stock (STZ) 0.0 $15k 100.00 150.00
Nextera Energy Stock (NEE) 0.0 $15k 160.00 92.88
Prosperity Bancshares Stock (PB) 0.0 $15k 216.00 67.18
Sysco Corp Stock (SYY) 0.0 $14k 200.00 71.33
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $14k 182.00 77.18
Illinois Tool Wks Stock (ITW) 0.0 $14k 53.00 260.28
Fastenal Stock (FAST) 0.0 $13k 276.00 46.40
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $13k 87.00 144.95
Yum Brands Stock (YUM) 0.0 $12k 80.00 155.47
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $12k 57.00 211.16
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $12k 237.00 50.45
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $12k 63.00 189.59
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $12k 230.00 49.89
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $11k 53.00 213.68
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $11k 500.00 22.56
Nio Inc Spon Ads Adr (NIO) 0.0 $11k 1.8k 6.03
Ishares U.s. Energy Etf Etf (IYE) 0.0 $11k 163.00 64.77
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $11k 340.00 30.96
Huntington Bancshares Stock (HBAN) 0.0 $10k 655.00 15.65
Ishares National Muni Bond Etf Etf (MUB) 0.0 $10k 95.00 106.15
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $10k 200.00 50.34
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $9.7k 206.00 46.95
Pembina Pipeline Corp Stock (PBA) 0.0 $9.5k 212.00 44.76
Ramaco Res Inc Com Cl A Stock (METC) 0.0 $9.3k 600.00 15.46
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $8.9k 304.00 29.13
Baker Hughes Company Cl A Stock (BKR) 0.0 $8.9k 145.00 61.05
Broadridge Finl Solutions Stock (BR) 0.0 $8.4k 52.00 162.48
Blackrock Stock (BLK) 0.0 $7.7k 8.00 961.75
Vanguard Mid-cap Etf Etf (VO) 0.0 $6.9k 24.00 287.17
Tesla Stock (TSLA) 0.0 $6.3k 17.00 371.76
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $5.5k 31.00 176.00
Viper Energy Inc Cl A Stock (VNOM) 0.0 $4.7k 100.00 46.99
Ford Mtr Stock (F) 0.0 $3.9k 341.00 11.55
Corteva Stock (CTVA) 0.0 $3.6k 43.00 83.72
Solventum Corp Stock (SOLV) 0.0 $3.3k 50.00 65.30
M & T Bk Corp Stock (MTB) 0.0 $2.9k 14.00 206.71
Qnity Electronics Stock (Q) 0.0 $2.4k 21.00 115.38
Dupont De Nemours Stock (DD) 0.0 $2.0k 43.00 45.79
Dow Hldgs Stock (DOW) 0.0 $1.8k 43.00 41.65
BP Adr (BP) 0.0 $1.5k 32.00 47.00
Aspire Biopharma Hldgs Stock (ASBP) 0.0 $1.0k 1.0k 1.03
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $660.000000 22.00 30.00
Inseego Corp Stock 0.0 $556.000000 50.00 11.12
Scworx Corp Stock 0.0 $525.873600 2.6k 0.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $464.000000 5.00 92.80
Chemours Stock (CC) 0.0 $441.000000 20.00 22.05
Brighthouse Finl Stock (BHF) 0.0 $418.999700 7.00 59.86
Diamondback Energy Stock (FANG) 0.0 $396.000000 2.00 198.00
Hyliion Holdings Corp Stock (HYLN) 0.0 $352.000000 200.00 1.76
Capital One Finl Corp Stock (COF) 0.0 $182.000000 1.00 182.00
Xtant Med Hldgs Stock (XTNT) 0.0 $165.986000 298.00 0.56
Cleveland-cliffs Stock (CLF) 0.0 $144.000200 17.00 8.47
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $127.999900 7.00 18.29
Target Corp Stock (TGT) 0.0 $121.000000 1.00 121.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $99.000000 1.00 99.00
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $99.000000 1.00 99.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $64.000000 1.00 64.00
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $53.000000 1.00 53.00
On Semiconductor Corp Stock (ON) 0.0 $44.000000 1.00 44.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $0 307.00 0.00
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 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