Hallmark Capital Management

Valley Wealth Managers as of June 30, 2026

Portfolio Holdings for Valley Wealth Managers

Valley Wealth Managers holds 345 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.7 $65M 507k 127.81
Seagate Technology Hldngs Plc Ord Stock (STX) 3.2 $56M 58k 965.00
Apple Stock (AAPL) 3.1 $53M 185k 289.36
Dell Technologies Inc Cl C Stock (DELL) 2.6 $45M 105k 431.46
Corning Stock (GLW) 2.6 $45M 175k 255.43
Cisco Sys Stock (CSCO) 2.5 $44M 375k 117.46
Broadcom Stock (AVGO) 2.4 $42M 111k 377.75
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 2.3 $41M 618k 65.61
Vanguard Morningstar Value Etf Etf (VTV) 2.2 $39M 178k 217.93
Element Solutions Stock (ESI) 2.1 $36M 762k 47.75
Morgan Stanley Stock (MS) 2.0 $35M 166k 209.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $35M 97k 357.37
Delta Air Lines Stock (DAL) 2.0 $35M 368k 93.66
Citizens Finl Group Stock (CFG) 1.8 $32M 449k 70.07
Tapestry Stock (TPR) 1.6 $28M 192k 146.38
Microsoft Corp Stock (MSFT) 1.6 $28M 75k 373.00
Hubbell Stock (HUBB) 1.6 $28M 54k 523.22
Metlife Stock (MET) 1.6 $27M 322k 84.61
Hasbro Stock (HAS) 1.6 $27M 327k 82.59
Ross Stores Stock (ROST) 1.5 $26M 124k 212.84
Assurant Stock (AIZ) 1.5 $26M 98k 268.52
Amgen Stock (AMGN) 1.5 $26M 71k 362.10
Vertex Pharmaceuticals Stock (VRTX) 1.5 $26M 51k 496.74
Verizon Communications Stock (VZ) 1.5 $25M 599k 42.34
Nexstar Media Group Stock (NXST) 1.4 $25M 139k 178.59
Pfizer Stock (PFE) 1.4 $24M 1.0M 24.08
Ingram Micro Holding Corp Stock (INGM) 1.4 $24M 880k 27.43
Meta Platforms Inc Cl A Stock (META) 1.4 $23M 42k 563.29
Keurig Dr Pepper Stock (KDP) 1.3 $23M 705k 32.73
Cencora Stock (COR) 1.3 $23M 81k 282.96
Progressive Corp Stock (PGR) 1.3 $23M 105k 218.44
Darden Restaurants Stock (DRI) 1.3 $22M 105k 206.02
Oracle Corp Stock (ORCL) 1.2 $21M 141k 146.55
Chevron Corporation Stock (CVX) 1.2 $20M 122k 165.76
National Fuel Gas Stock (NFG) 1.2 $20M 260k 77.21
Salesforce Stock (CRM) 1.2 $20M 128k 156.66
Caci Intl Inc Cl A Stock (CACI) 1.2 $20M 43k 463.25
Kroger Stock (KR) 1.1 $20M 355k 55.53
T-mobile Us Stock (TMUS) 1.1 $18M 110k 167.73
Starwood Ppty Tr Reit (STWD) 1.0 $18M 1.1M 16.38
Ss&c Tech Hldgs Stock (SSNC) 0.9 $16M 254k 62.05
Ishares Core Msci Pacific Etf Etf (IPAC) 0.9 $15M 182k 81.93
Global X Defense Tech Etf Etf (SHLD) 0.8 $15M 243k 59.71
Ishares Semiconductor Etf Etf (SOXX) 0.8 $14M 22k 640.77
Honeywell Intl Stock (HON) 0.8 $13M 60k 219.74
Invesco Aerospace & Defense Etf Etf (PPA) 0.8 $13M 74k 176.65
Honeywell Aerospace Stock (HONA) 0.7 $13M 60k 217.00
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.7 $11M 85k 133.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $11M 87k 124.45
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.6 $11M 190k 57.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.6 $9.9M 169k 58.92
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.6 $9.6M 129k 74.85
Invesco Kbw Bank Etf Etf (KBWB) 0.5 $9.5M 102k 92.98
Texas Instrs Stock (TXN) 0.5 $8.5M 28k 298.07
Nvidia Corporation Stock (NVDA) 0.4 $7.4M 37k 200.09
Unitedhealth Group Stock (UNH) 0.4 $7.0M 17k 415.63
Ryder Sys Stock (R) 0.4 $7.0M 27k 263.77
Abbvie Stock (ABBV) 0.4 $6.9M 28k 251.64
Jpmorgan Chase & Co Stock (JPM) 0.4 $6.8M 21k 327.33
State Str Corp Stock (STT) 0.4 $6.7M 40k 169.60
Merck & Co Stock (MRK) 0.4 $6.4M 50k 128.50
Pnc Finl Svcs Group Stock (PNC) 0.4 $6.2M 25k 246.22
Amazon Stock (AMZN) 0.3 $5.9M 25k 238.34
Qualcomm Stock (QCOM) 0.3 $5.8M 32k 184.79
Netapp Stock (NTAP) 0.3 $5.7M 37k 154.76
Travelers Companies Stock (TRV) 0.3 $5.7M 17k 330.12
Us Bancorp Stock (USB) 0.3 $5.6M 92k 60.40
American Elec Pwr Stock (AEP) 0.3 $5.5M 40k 136.81
Automatic Data Processing Stock (ADP) 0.3 $5.5M 25k 223.95
International Business Machs Stock (IBM) 0.3 $5.4M 19k 281.21
Kinder Morgan Inc Del Stock (KMI) 0.3 $5.4M 168k 31.97
Price T Rowe Group Stock (TROW) 0.3 $5.3M 46k 113.69
Starbucks Corp Stock (SBUX) 0.3 $5.2M 51k 102.19
Coca Cola Stock (KO) 0.3 $5.2M 64k 81.27
General Dynamics Corp Stock (GD) 0.3 $5.2M 15k 354.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $5.1M 37k 137.53
Kimberly-clark Corp Stock (KMB) 0.3 $5.1M 47k 109.77
Exxonmobil Holdings Corp Stock 0.3 $5.1M 37k 136.72
Dicks Sporting Goods Stock (DKS) 0.3 $5.0M 22k 226.81
Realty Income Corp Reit (O) 0.3 $4.8M 78k 61.96
Public Svc Enterprise Group Stock (PEG) 0.3 $4.8M 59k 81.16
Eog Res Stock (EOG) 0.3 $4.7M 37k 129.73
Gilead Sciences Stock (GILD) 0.3 $4.7M 37k 126.34
Procter & Gamble Stock (PG) 0.3 $4.7M 32k 146.64
Amplify Cybersecurity Etf Etf (HACK) 0.3 $4.6M 44k 104.93
First Trust Cloud Computing Etf Etf (SKYY) 0.3 $4.4M 33k 134.56
American Tower Corp Reit (AMT) 0.3 $4.3M 27k 163.57
Pepsico Stock (PEP) 0.2 $4.3M 32k 135.40
Home Depot Stock (HD) 0.2 $4.3M 12k 352.68
Lockheed Martin Corp Stock (LMT) 0.2 $4.2M 8.3k 509.46
Eastman Chem Stock (EMN) 0.2 $4.1M 62k 66.98
Vici Pptys Reit (VICI) 0.2 $4.1M 155k 26.55
Medtronic Stock (MDT) 0.2 $4.1M 53k 78.23
Eli Lilly & Co Stock (LLY) 0.2 $4.1M 3.4k 1199.43
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $3.9M 81k 48.43
Prudential Finl Stock (PRU) 0.2 $3.9M 36k 107.90
At&t Stock (T) 0.2 $3.8M 183k 20.70
Comcast Corp New Cl A Stock (CMCSA) 0.2 $3.8M 153k 24.55
Mcdonalds Corp Stock (MCD) 0.2 $3.7M 14k 270.31
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $3.7M 47k 77.91
Amphenol Corp Cl A Stock (APH) 0.2 $3.7M 21k 176.32
Fidelity Natl Finl Stock (FNF) 0.2 $3.6M 77k 47.16
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $3.6M 24k 152.17
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $3.5M 92k 38.73
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) 0.2 $3.5M 12k 306.30
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.2 $3.5M 31k 111.55
Fidelity Total Bond Etf Etf (FBND) 0.2 $3.4M 75k 45.49
Arista Networks Stock (ANET) 0.2 $3.2M 19k 169.88
Amdocs Stock (DOX) 0.2 $3.2M 63k 50.54
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $3.2M 4.2k 748.89
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $3.1M 9.3k 334.82
Vanguard Morningstar Mid-cap Value Etf Etf (VOE) 0.2 $2.7M 14k 197.60
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.6M 52k 50.57
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $2.4M 3.3k 746.77
Visa Inc Com Cl A Stock (V) 0.1 $2.4M 7.0k 343.09
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $2.1M 23k 90.60
Ab Core Plus Bond Etf Etf (CPLS) 0.1 $2.1M 60k 35.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $2.0M 20k 96.57
Intuitive Surgical Stock (ISRG) 0.1 $1.9M 4.8k 397.68
Applied Matls Stock (AMAT) 0.1 $1.8M 2.6k 722.95
Kla Corp Stock (KLAC) 0.1 $1.8M 6.0k 301.71
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.1 $1.8M 5.0k 365.70
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $1.8M 18k 100.28
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.8M 13k 141.89
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $1.7M 72k 24.23
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.1 $1.7M 18k 91.21
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.7M 69k 24.22
Palo Alto Networks Stock (PANW) 0.1 $1.6M 4.8k 341.02
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.5M 13k 119.52
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.5M 2.2k 686.83
Marvell Technology Stock (MRVL) 0.1 $1.5M 4.9k 297.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.5M 4.1k 353.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.4M 24k 59.69
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.4M 17k 79.03
Fortinet Stock (FTNT) 0.1 $1.2M 7.8k 153.62
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.2M 46k 25.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $1.1M 40k 26.66
Costco Wholesale Corporation Stock (COST) 0.1 $941k 1.0k 935.47
Intel Corp Stock (INTC) 0.1 $936k 6.7k 139.63
Trane Technologies Stock (TT) 0.1 $908k 1.8k 491.16
Hilton Worldwide Hldgs Stock (HLT) 0.1 $895k 2.7k 330.46
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.1 $889k 38k 23.16
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $888k 8.1k 109.11
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $822k 30k 27.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $822k 6.6k 124.17
Tjx Cos Stock (TJX) 0.0 $779k 5.1k 151.50
Invesco Bloomberg Enhanced Fallen Angels Etf Etf (IFLN) 0.0 $776k 42k 18.29
Johnson & Johnson Stock (JNJ) 0.0 $743k 2.9k 253.98
Oreilly Automotive Stock (ORLY) 0.0 $698k 7.6k 92.09
Sherwin Williams Stock (SHW) 0.0 $684k 2.0k 344.32
Msci Stock (MSCI) 0.0 $673k 1.2k 560.04
Transdigm Group Stock (TDG) 0.0 $671k 504.00 1332.04
Lpl Finl Hldgs Stock (LPLA) 0.0 $657k 2.3k 281.68
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $650k 882.00 736.40
Netflix Stock (NFLX) 0.0 $648k 9.1k 71.40
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $622k 24k 25.61
Hca Healthcare Stock (HCA) 0.0 $618k 1.6k 389.89
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $613k 3.2k 190.52
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $611k 6.9k 89.01
Synopsys Stock (SNPS) 0.0 $584k 1.3k 446.07
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $568k 6.9k 82.65
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $560k 22k 25.03
Apollo Global Mgmt Stock (APO) 0.0 $558k 4.7k 118.31
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $547k 9.4k 58.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $453k 905.00 500.39
Servicenow Stock (NOW) 0.0 $399k 4.0k 99.28
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $394k 2.9k 136.68
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $343k 16k 21.80
The Cigna Group Stock (CI) 0.0 $338k 1.2k 275.69
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $285k 2.4k 117.45
Walmart Stock (WMT) 0.0 $284k 2.5k 113.26
Valley Natl Bancorp Stock (VLY) 0.0 $281k 19k 14.65
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $277k 1.3k 212.77
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $265k 11k 24.31
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $255k 1.6k 158.66
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $244k 1.5k 158.03
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $235k 4.4k 53.61
Micron Technology Stock (MU) 0.0 $225k 195.00 1154.30
Viking Therapeutics Stock (VKTX) 0.0 $225k 5.8k 39.01
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $198k 1.7k 117.28
Fidelity High Dividend Etf Etf (FDVV) 0.0 $196k 3.3k 60.29
Citigroup Stock (C) 0.0 $165k 1.2k 139.96
Booking Holdings Stock (BKNG) 0.0 $165k 925.00 178.24
Ge Vernova Stock (GEV) 0.0 $161k 137.00 1174.86
Vanguard Morningstar Growth Etf Etf (VUG) 0.0 $151k 1.8k 86.14
Uber Technologies Stock (UBER) 0.0 $144k 2.0k 72.16
Mastercard Incorporated Cl A Stock (MA) 0.0 $135k 262.00 513.60
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $135k 1.4k 98.98
Solstice Advanced Matls Stock (SOLS) 0.0 $132k 1.5k 88.60
Bristol-myers Squibb Stock (BMY) 0.0 $115k 2.0k 57.62
Sempra Stock (SRE) 0.0 $101k 1.1k 92.71
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $98k 680.00 144.61
Philip Morris Intl Stock (PM) 0.0 $95k 525.00 180.91
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $92k 495.00 185.23
Sandisk Corp Stock (SNDK) 0.0 $91k 40.00 2273.72
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $89k 900.00 99.01
Lowes Cos Stock (LOW) 0.0 $86k 390.00 220.49
Bank Of Amer Corp Stock (BAC) 0.0 $86k 1.5k 56.98
Phillips 66 Stock (PSX) 0.0 $85k 500.00 169.05
Abbott Laboratories Stock (ABT) 0.0 $82k 902.00 90.74
GSK Adr (GSK) 0.0 $79k 1.5k 52.42
Apple Hospitality Reit Reit (APLE) 0.0 $79k 4.7k 16.81
Csx Corp Stock (CSX) 0.0 $78k 1.7k 47.53
Spdr Gold Shares Etf (GLD) 0.0 $78k 211.00 368.39
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $78k 725.00 107.13
Western Digital Corp Stock (WDC) 0.0 $77k 120.00 638.72
Block Inc Cl A Stock (XYZ) 0.0 $76k 1.0k 76.00
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $74k 1.5k 50.37
Novartis Adr (NVS) 0.0 $71k 453.00 156.72
Astrazeneca Plc Ord Adr (AZN) 0.0 $71k 374.00 189.62
Vanguard Total Bond Market Etf Etf (BND) 0.0 $70k 951.00 73.41
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $69k 1.4k 50.39
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $68k 1.3k 52.41
Allstate Corp Stock (ALL) 0.0 $67k 283.00 237.94
Navios Maritime Partners Lp Com Unit Lpi Stock (NMM) 0.0 $65k 930.00 70.07
Analog Devices Stock (ADI) 0.0 $62k 155.00 397.17
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $61k 2.0k 30.49
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $58k 245.00 236.62
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $54k 350.00 154.30
Altria Group Stock (MO) 0.0 $52k 718.00 71.95
Zoetis Inc Cl A Stock (ZTS) 0.0 $48k 670.00 71.86
Schwab Charles Corp Stock (SCHW) 0.0 $46k 500.00 92.27
Franklin Municipal Income Etf Etf (FTMU) 0.0 $44k 5.5k 7.93
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $43k 364.00 118.95
Conocophillips Stock (COP) 0.0 $42k 400.00 103.96
Disney Walt Stock (DIS) 0.0 $41k 425.00 96.25
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.0 $41k 110.00 370.04
Gallagher Arthur J & Co Stock (AJG) 0.0 $40k 174.00 229.57
Nomura Focused Large Growth Etf Etf (LRGG) 0.0 $40k 1.4k 27.49
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $39k 403.00 96.35
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $39k 1.5k 25.77
Cmb.tech Nv Stock (CMBT) 0.0 $36k 2.6k 14.11
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $35k 663.00 53.11
Wells Fargo & Co Stock (WFC) 0.0 $35k 426.00 82.65
Rtx Corporation Stock (RTX) 0.0 $34k 179.00 189.73
3M Stock (MMM) 0.0 $32k 200.00 161.91
Principal Financial Group Stock (PFG) 0.0 $32k 300.00 107.78
Rockwell Automation Stock (ROK) 0.0 $32k 65.00 495.08
Truist Finl Corp Stock (TFC) 0.0 $31k 619.00 49.82
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $31k 317.00 96.46
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $30k 307.00 98.59
Gabelli Divid & Income Tr Cef (GDV) 0.0 $29k 1.0k 29.40
Figure Technology Solutio Com Cl A Stock (FIGR) 0.0 $29k 945.00 30.71
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $28k 337.00 83.07
Csw Industrials Stock (CSW) 0.0 $28k 100.00 278.30
Cintas Corp Stock (CTAS) 0.0 $27k 160.00 170.08
Boeing Stock (BA) 0.0 $27k 125.00 216.47
American Express Stock (AXP) 0.0 $26k 76.00 338.25
Modine Mfg Stock (MOD) 0.0 $26k 96.00 267.02
Ishares Russell 2000 Etf Etf (IWM) 0.0 $25k 83.00 298.64
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $24k 210.00 114.29
Occidental Pete Corp Stock (OXY) 0.0 $24k 492.00 48.57
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $24k 464.00 50.83
Parker-hannifin Corp Stock (PH) 0.0 $24k 24.00 978.12
Eaton Corp Stock (ETN) 0.0 $23k 54.00 426.11
Duke Energy Corp Stock (DUK) 0.0 $22k 171.00 126.58
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.0 $22k 89.00 241.81
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $21k 452.00 45.34
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $20k 196.00 103.80
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $18k 700.00 25.48
Sofi Technologies Stock (SOFI) 0.0 $17k 963.00 17.93
Sysco Corp Stock (SYY) 0.0 $17k 200.00 83.58
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $16k 371.00 44.03
Prosperity Bancshares Stock (PB) 0.0 $16k 216.00 73.03
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $16k 270.00 57.67
Illinois Tool Wks Stock (ITW) 0.0 $14k 53.00 270.47
Vanguard Morningstar Mega Cap Value Etf Etf (MGV) 0.0 $14k 87.00 163.45
Nextera Energy Stock (NEE) 0.0 $14k 160.00 87.77
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $14k 182.00 76.70
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $14k 63.00 221.21
Constellation Brands Inc Cl A Stock (STZ) 0.0 $14k 100.00 139.09
Fastenal Stock (FAST) 0.0 $13k 276.00 48.03
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $13k 57.00 227.05
Yum Brands Stock (YUM) 0.0 $13k 80.00 159.86
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $13k 340.00 36.87
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $12k 113.00 106.47
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $12k 237.00 50.50
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $12k 230.00 50.58
Huntington Bancshares Stock (HBAN) 0.0 $12k 655.00 17.73
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $10k 304.00 33.84
Ishares National Muni Bond Etf Etf (MUB) 0.0 $10k 95.00 107.62
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $10k 218.00 46.81
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $10k 200.00 50.38
Pembina Pipeline Corp Stock (PBA) 0.0 $9.8k 212.00 46.25
Annaly Capital Management Reit (NLY) 0.0 $9.4k 420.00 22.36
Nio Inc Spon Ads Adr (NIO) 0.0 $9.2k 1.8k 5.06
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $9.1k 181.00 50.49
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $8.5k 500.00 17.03
Baker Hughes Company Cl A Stock (BKR) 0.0 $8.0k 145.00 55.50
Ramaco Res Inc Com Cl A Stock (METC) 0.0 $7.9k 600.00 13.23
Ishares U.s. Energy Etf Etf (IYE) 0.0 $7.9k 139.00 56.59
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $7.9k 78.00 100.67
Vanguard Morningstar Mid-cap Etf Etf (VO) 0.0 $7.7k 96.00 80.57
Jabil Stock (JBL) 0.0 $7.7k 20.00 385.50
Blackrock Stock (BLK) 0.0 $7.7k 8.00 961.50
Zacks Earnings Consistent Portfolio Etf Etf (ZECP) 0.0 $7.4k 197.00 37.74
Zacks Small/mid Cap Etf Etf (SMIZ) 0.0 $7.2k 162.00 44.62
Tesla Stock (TSLA) 0.0 $7.1k 17.00 420.59
Broadridge Finl Solutions Stock (BR) 0.0 $7.1k 52.00 136.94
Intuit Stock (INTU) 0.0 $6.3k 24.00 261.00
F5 Stock (FFIV) 0.0 $5.8k 14.00 415.93
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $5.8k 37.00 156.97
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $4.8k 10.00 477.60
Ford Mtr Stock (F) 0.0 $4.7k 341.00 13.92
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $4.6k 31.00 149.00
Viper Energy Inc Cl A Stock (VNOM) 0.0 $4.2k 100.00 42.40
Solventum Corp Stock (SOLV) 0.0 $3.9k 50.00 77.16
Corteva Stock (CTVA) 0.0 $3.6k 43.00 84.70
Qnity Electronics Stock (Q) 0.0 $3.4k 21.00 163.33
M & T Bk Corp Stock (MTB) 0.0 $3.3k 14.00 238.00
Zacks Quality International Etf Etf (QUIZ) 0.0 $3.2k 111.00 29.22
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $2.9k 79.00 36.27
Td Synnex Corporation Stock (SNX) 0.0 $2.7k 10.00 267.30
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $2.0k 19.00 106.32
Dupont De Nemours Stock (DD) 0.0 $1.9k 14.00 135.64
Zacks Focus Growth Etf Etf (GROZ) 0.0 $1.4k 43.00 31.79
BP Adr (BP) 0.0 $1.2k 32.00 36.94
Dow Hldgs Stock (DOW) 0.0 $1.2k 43.00 27.35
Hyliion Holdings Corp Stock (HYLN) 0.0 $1.0k 200.00 5.21
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $570.999000 22.00 25.95
Inseego Corp Stock (INSG) 0.0 $517.000000 50.00 10.34
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $492.001000 31.00 15.87
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $468.000400 14.00 33.43
Brighthouse Finl Stock (BHF) 0.0 $442.999900 7.00 63.29
Chemours Stock (CC) 0.0 $410.000000 20.00 20.50
Diamondback Energy Stock (FANG) 0.0 $352.000000 2.00 176.00
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $275.000100 3.00 91.67
Capital One Finl Corp Stock (COF) 0.0 $201.000000 1.00 201.00
Aspire Biopharma Hldgs Stock (ASBP) 0.0 $175.998900 33.00 5.33
Proshares Bitcoin Etf Etf (BITO) 0.0 $161.000000 20.00 8.05
Cleveland-cliffs Stock (CLF) 0.0 $160.000600 17.00 9.41
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $131.999700 7.00 18.86
Target Corp Stock (TGT) 0.0 $130.000000 1.00 130.00
Xtant Med Hldgs Stock (XTNT) 0.0 $125.011000 298.00 0.42
Ishares Tips Bond Etf Etf (TIP) 0.0 $98.000000 1.00 98.00
On Semiconductor Corp Stock (ON) 0.0 $67.000000 1.00 67.00
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $56.000000 1.00 56.00
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $47.000000 1.00 47.00
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $29.000000 1.00 29.00
Vanguard Utilities Etf Etf (VPU) 0.0 $0 0 0.00
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $0 0 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
Bny Mellon Global Infrastructure Income Etf Etf (BKGI) 0.0 $0 0 0.00