Hallmark Capital Management

Valley Wealth Managers as of Sept. 30, 2026

Portfolio Holdings for Valley Wealth Managers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.5 $61M 183k 333.03
Dell Technologies Inc Cl C Stock (DELL) 3.1 $55M 102k 537.95
Vanguard Russell 1000 Growth Etf Etf (VONG) 3.0 $53M 409k 128.93
Seagate Technology Hldngs Plc Ord Stock (STX) 2.9 $52M 56k 922.34
Vanguard Morningstar Value Etf Etf (VTV) 2.8 $50M 231k 216.08
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 2.3 $41M 633k 65.16
Cisco Sys Stock (CSCO) 2.3 $40M 368k 107.63
Broadcom Stock (AVGO) 2.2 $39M 112k 351.19
Microsoft Corp Stock (MSFT) 2.2 $39M 76k 512.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $34M 98k 344.08
Morgan Stanley Stock (MS) 1.8 $31M 167k 188.08
Metlife Stock (MET) 1.7 $30M 322k 94.16
Delta Air Lines Stock (DAL) 1.7 $30M 358k 83.46
Meta Platforms Inc Cl A Stock (META) 1.7 $30M 41k 725.18
Amgen Stock (AMGN) 1.7 $30M 70k 421.52
Pfizer Stock (PFE) 1.7 $30M 1.0M 28.52
Salesforce Stock (CRM) 1.7 $29M 127k 229.57
Hasbro Stock (HAS) 1.7 $29M 331k 87.68
Ross Stores Stock (ROST) 1.6 $29M 124k 233.40
Citizens Finl Group Stock (CFG) 1.6 $28M 445k 63.76
Verizon Communications Stock (VZ) 1.6 $28M 609k 45.87
Element Solutions Stock (ESI) 1.6 $28M 766k 36.28
Corning Stock (GLW) 1.6 $27M 178k 153.76
Vertex Pharmaceuticals Stock (VRTX) 1.5 $27M 52k 522.83
Caci Intl Inc Cl A Stock (CACI) 1.5 $27M 44k 609.12
Assurant Stock (AIZ) 1.5 $26M 98k 263.50
Chevron Corporation Stock (CVX) 1.4 $25M 123k 204.21
Hubbell Stock (HUBB) 1.4 $25M 54k 453.61
Cencora Stock (COR) 1.4 $25M 82k 300.26
Ingram Micro Holding Corp Stock (INGM) 1.4 $24M 891k 26.81
Nexstar Media Group Stock (NXST) 1.3 $23M 143k 161.57
Kroger Stock (KR) 1.3 $23M 387k 58.62
Cubesmart Reit (CUBE) 1.3 $23M 599k 37.58
Tapestry Stock (TPR) 1.3 $22M 195k 115.04
Progressive Corp Stock (PGR) 1.3 $22M 107k 207.31
Keurig Dr Pepper Stock (KDP) 1.2 $22M 717k 30.34
Darden Restaurants Stock (DRI) 1.2 $21M 107k 193.25
National Fuel Gas Stock (NFG) 1.2 $21M 271k 75.86
Oracle Corp Stock (ORCL) 1.2 $20M 148k 137.30
Ss&c Tech Hldgs Stock (SSNC) 1.1 $20M 259k 77.07
T-mobile Us Stock (TMUS) 1.1 $19M 116k 163.08
Honeywell Intl Stock (HON) 1.0 $18M 85k 210.92
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $17M 92k 183.38
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.9 $17M 203k 82.16
Global X Defense Tech Etf Etf (SHLD) 0.9 $16M 260k 60.08
Ishares Semiconductor Etf Etf (SOXX) 0.8 $15M 26k 568.64
Ishares Core Msci Pacific Etf Etf (IPAC) 0.7 $12M 140k 85.11
Invesco Kbw Bank Etf Etf (KBWB) 0.7 $12M 135k 87.23
Invesco Aerospace & Defense Etf Etf (PPA) 0.6 $11M 71k 154.62
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.6 $10M 190k 52.50
Nvidia Corporation Stock (NVDA) 0.5 $8.6M 38k 228.38
Texas Instrs Stock (TXN) 0.4 $7.8M 28k 280.09
Netapp Stock (NTAP) 0.4 $7.7M 37k 210.08
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.4 $7.6M 204k 37.01
Abbvie Stock (ABBV) 0.4 $7.2M 28k 261.59
Dicks Sporting Goods Stock (DKS) 0.4 $7.2M 54k 134.29
Merck & Co Stock (MRK) 0.4 $7.0M 48k 145.31
Jpmorgan Chase & Co Stock (JPM) 0.4 $6.8M 21k 330.83
State Str Corp Stock (STT) 0.4 $6.6M 38k 174.59
Automatic Data Processing Stock (ADP) 0.4 $6.4M 25k 258.06
Fidelity Total Bond Etf Etf (FBND) 0.4 $6.3M 146k 43.30
Amazon Stock (AMZN) 0.4 $6.2M 25k 249.15
Unitedhealth Group Stock (UNH) 0.4 $6.2M 17k 367.08
Exxonmobil Holdings Corp Stock 0.3 $6.0M 37k 162.75
Travelers Companies Stock (TRV) 0.3 $6.0M 17k 356.51
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.3 $6.0M 56k 107.46
Ryder Sys Stock (R) 0.3 $6.0M 26k 227.86
Qualcomm Stock (QCOM) 0.3 $6.0M 33k 184.04
Pnc Finl Svcs Group Stock (PNC) 0.3 $5.6M 25k 222.26
Gilead Sciences Stock (GILD) 0.3 $5.6M 38k 149.05
Coca Cola Stock (KO) 0.3 $5.5M 64k 86.08
Us Bancorp Stock (USB) 0.3 $5.4M 93k 57.76
Cognizant Technology Solutions Cl A Stock (CTSH) 0.3 $5.3M 92k 57.44
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $5.2M 37k 142.26
Kinder Morgan Inc Del Stock (KMI) 0.3 $5.1M 170k 30.15
Eog Res Stock (EOG) 0.3 $5.1M 37k 137.76
Price T Rowe Group Stock (TROW) 0.3 $4.9M 47k 104.05
American Elec Pwr Stock (AEP) 0.3 $4.9M 41k 118.64
General Dynamics Corp Stock (GD) 0.3 $4.9M 15k 331.83
Starbucks Corp Stock (SBUX) 0.3 $4.9M 52k 93.96
Fidelity Natl Finl Stock (FNF) 0.3 $4.8M 123k 38.65
Procter & Gamble Stock (PG) 0.3 $4.7M 32k 145.28
Medtronic Stock (MDT) 0.3 $4.7M 54k 86.29
At&t Stock (T) 0.3 $4.6M 189k 24.40
Kimberly-clark Corp Stock (KMB) 0.3 $4.6M 47k 97.43
International Business Machs Stock (IBM) 0.3 $4.5M 21k 219.93
American Tower Corp Reit (AMT) 0.3 $4.5M 27k 163.69
First Trust Cloud Computing Etf Etf (SKYY) 0.3 $4.4M 27k 163.99
Amplify Cybersecurity Etf Etf (HACK) 0.2 $4.3M 36k 121.24
Lockheed Martin Corp Stock (LMT) 0.2 $4.3M 8.5k 509.25
Realty Income Corp Reit (O) 0.2 $4.3M 79k 54.30
Eastman Chem Stock (EMN) 0.2 $4.1M 64k 64.84
Public Svc Enterprise Group Stock (PEG) 0.2 $4.1M 61k 67.34
Prudential Finl Stock (PRU) 0.2 $4.1M 36k 113.60
Pepsico Stock (PEP) 0.2 $4.1M 32k 126.72
Eli Lilly & Co Stock (LLY) 0.2 $3.9M 3.4k 1157.08
Arista Networks Stock (ANET) 0.2 $3.8M 19k 203.59
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $3.8M 35k 106.48
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $3.6M 77k 46.87
Home Depot Stock (HD) 0.2 $3.5M 13k 284.49
Amphenol Corp Cl A Stock (APH) 0.2 $3.5M 42k 84.30
Ab Core Plus Bond Etf Etf (CPLS) 0.2 $3.5M 105k 33.41
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $3.5M 34k 103.24
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK) 0.2 $3.4M 32k 105.19
Vici Pptys Reit (VICI) 0.2 $3.4M 147k 22.97
Mcdonalds Corp Stock (MCD) 0.2 $3.3M 15k 230.94
State Street Spdr S&p Dividend Etf Etf (SDY) 0.2 $3.3M 23k 146.48
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) 0.2 $3.3M 11k 292.10
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $3.3M 4.3k 765.85
Amdocs Stock (DOX) 0.2 $3.2M 57k 57.18
Vanguard Morningstar Mid-cap Value Etf Etf (VOE) 0.1 $2.6M 13k 195.53
Visa Inc Com Cl A Stock (V) 0.1 $2.5M 7.1k 359.33
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $2.5M 3.3k 762.63
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $2.5M 49k 50.37
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $2.3M 9.6k 241.31
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.1 $2.1M 22k 97.14
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $2.1M 19k 112.50
Intuitive Surgical Stock (ISRG) 0.1 $2.0M 5.0k 406.63
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.8M 19k 96.88
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.8M 24k 76.40
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.8M 14k 125.67
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.7M 12k 145.04
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.1 $1.7M 4.9k 337.83
Palo Alto Networks Stock (PANW) 0.1 $1.7M 4.2k 397.31
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $1.6M 68k 24.24
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $1.5M 64k 24.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.4M 4.1k 340.74
Fortinet Stock (FTNT) 0.1 $1.4M 7.6k 178.76
Marvell Technology Stock (MRVL) 0.1 $1.3M 5.1k 264.21
Applied Matls Stock (AMAT) 0.1 $1.3M 2.6k 511.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M 22k 59.31
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.3M 16k 77.25
Kla Corp Stock (KLAC) 0.1 $1.2M 6.3k 194.93
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $1.2M 40k 30.95
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $1.2M 46k 25.93
Invesco Bloomberg Enhanced Fallen Angels Etf Etf (IFLN) 0.1 $1.1M 65k 17.44
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.1M 44k 24.96
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.0M 1.5k 700.83
Costco Wholesale Corporation Stock (COST) 0.1 $954k 1.0k 910.34
Hilton Worldwide Hldgs Stock (HLT) 0.1 $931k 2.9k 318.12
Trane Technologies Stock (TT) 0.0 $879k 1.9k 451.98
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $836k 37k 22.69
Intel Corp Stock (INTC) 0.0 $806k 6.7k 120.23
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $802k 4.1k 195.75
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $783k 7.7k 102.15
Johnson & Johnson Stock (JNJ) 0.0 $770k 2.9k 264.75
Lpl Finl Hldgs Stock (LPLA) 0.0 $754k 2.5k 305.80
Netflix Stock (NFLX) 0.0 $739k 11k 69.58
Tjx Cos Stock (TJX) 0.0 $723k 5.5k 132.31
Howmet Aerospace Stock (HWM) 0.0 $691k 3.1k 226.18
Oreilly Automotive Stock (ORLY) 0.0 $689k 8.1k 85.41
Msci Stock (MSCI) 0.0 $688k 1.3k 538.66
Sherwin Williams Stock (SHW) 0.0 $683k 2.1k 323.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $660k 5.3k 125.26
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $656k 887.00 739.77
Synopsys Stock (SNPS) 0.0 $615k 1.4k 434.94
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $605k 24k 25.59
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $600k 25k 24.25
Apollo Global Mgmt Stock (APO) 0.0 $588k 5.1k 116.06
Transdigm Group Stock (TDG) 0.0 $582k 538.00 1082.60
Servicenow Stock (NOW) 0.0 $579k 4.3k 134.01
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $506k 6.5k 78.31
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $457k 7.9k 57.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $451k 905.00 497.95
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $381k 3.0k 128.10
Honeywell Aerospace Stock (HONA) 0.0 $373k 2.4k 154.98
The Cigna Group Stock (CI) 0.0 $334k 1.2k 271.80
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.0 $297k 14k 21.14
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $283k 1.7k 168.42
Walmart Stock (WMT) 0.0 $261k 2.5k 103.92
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $257k 4.8k 53.40
Valley Natl Bancorp Stock (VLY) 0.0 $242k 19k 12.62
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $233k 2.1k 113.47
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $224k 9.4k 23.71
Micron Technology Stock (MU) 0.0 $208k 195.00 1065.10
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $207k 1.9k 108.84
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $203k 1.3k 155.20
Fidelity High Dividend Etf Etf (FDVV) 0.0 $198k 3.3k 60.73
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $188k 3.4k 55.51
Viking Therapeutics Stock (VKTX) 0.0 $183k 5.6k 32.60
Vanguard Morningstar Growth Etf Etf (VUG) 0.0 $158k 1.8k 90.11
Citigroup Stock (C) 0.0 $153k 1.2k 129.48
Booking Holdings Stock (BKNG) 0.0 $151k 925.00 162.91
Mastercard Incorporated Cl A Stock (MA) 0.0 $145k 262.00 551.47
Uber Technologies Stock (UBER) 0.0 $137k 2.0k 68.51
Ge Vernova Stock (GEV) 0.0 $130k 137.00 950.49
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $129k 1.9k 69.44
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $128k 767.00 166.98
Phillips 66 Stock (PSX) 0.0 $128k 500.00 255.31
Bristol-myers Squibb Stock (BMY) 0.0 $125k 2.0k 62.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $113k 1.2k 94.54
Philip Morris Intl Stock (PM) 0.0 $100k 525.00 190.82
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $98k 680.00 144.63
Kurv Gold Enhanced Income Etf Etf (KGLD) 0.0 $98k 3.8k 25.76
Starwood Ppty Tr Reit (STWD) 0.0 $98k 7.2k 13.50
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $91k 900.00 100.52
Abbott Laboratories Stock (ABT) 0.0 $89k 902.00 98.83
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $85k 408.00 208.00
Sempra Stock (SRE) 0.0 $85k 1.1k 77.96
Navios Maritime Partners Lp Com Unit Lpi Stock (NMM) 0.0 $84k 930.00 89.91
Solstice Advanced Matls Stock (SOLS) 0.0 $83k 1.5k 56.32
Bank Of Amer Corp Stock (BAC) 0.0 $82k 1.5k 54.43
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $81k 836.00 97.20
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $81k 725.00 110.97
Spdr Gold Shares Etf (GLD) 0.0 $80k 211.00 380.83
Apple Hospitality Reit Reit (APLE) 0.0 $77k 4.8k 16.16
Csx Corp Stock (CSX) 0.0 $77k 1.7k 46.51
Block Inc Cl A Stock (XYZ) 0.0 $74k 1.0k 73.53
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $73k 1.5k 49.48
GSK Adr (GSK) 0.0 $73k 1.5k 48.17
Lowes Cos Stock (LOW) 0.0 $72k 390.00 184.29
Sandisk Corp Stock (SNDK) 0.0 $70k 40.00 1739.90
Vanguard Total Bond Market Etf Etf (BND) 0.0 $66k 937.00 70.15
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $65k 1.3k 51.23
Novartis Adr (NVS) 0.0 $65k 453.00 142.57
Allstate Corp Stock (ALL) 0.0 $63k 283.00 221.86
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $62k 1.2k 50.21
Analog Devices Stock (ADI) 0.0 $62k 155.00 396.71
Astrazeneca Plc Ord Adr (AZN) 0.0 $60k 374.00 161.47
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $57k 707.00 80.60
Western Digital Corp Stock (WDC) 0.0 $55k 120.00 454.46
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $55k 350.00 155.68
Comcast Corp New Cl A Stock (CMCSA) 0.0 $54k 2.5k 21.76
Conocophillips Stock (COP) 0.0 $50k 400.00 125.15
Charles Schwab Corp Stock (SCHW) 0.0 $49k 500.00 97.74
Zoetis Inc Cl A Stock (ZTS) 0.0 $47k 670.00 69.83
Disney Walt Stock (DIS) 0.0 $45k 425.00 104.90
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.0 $41k 110.00 374.24
Franklin Municipal Income Etf Etf (FTMU) 0.0 $41k 5.5k 7.34
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $40k 323.00 123.72
Gallagher Arthur J & Co Stock (AJG) 0.0 $40k 174.00 228.11
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $37k 403.00 92.74
Oracle Corp 6.5 Dep Cum Sr D Convertible Preferred (ORCL.PD) 0.0 $37k 844.00 44.24
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $35k 1.2k 29.50
Wells Fargo & Co Stock (WFC) 0.0 $34k 426.00 80.04
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $34k 1.5k 22.62
Principal Financial Group Stock (PFG) 0.0 $34k 300.00 111.96
Rtx Corporation Stock (RTX) 0.0 $33k 179.00 185.65
3M Stock (MMM) 0.0 $33k 200.00 164.15
Cintas Corp Stock (CTAS) 0.0 $31k 160.00 195.06
Advanced Micro Devices Stock (AMD) 0.0 $31k 50.00 611.76
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $30k 286.00 104.54
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $30k 606.00 48.70
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $29k 469.00 61.50
Csw Industrials Stock (CSW) 0.0 $29k 100.00 288.08
Truist Finl Corp Stock (TFC) 0.0 $29k 619.00 46.30
Rockwell Automation Stock (ROK) 0.0 $28k 65.00 435.32
Gabelli Divid & Income Tr Cef (GDV) 0.0 $28k 1.0k 28.29
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $28k 696.00 39.44
Occidental Pete Corp Stock (OXY) 0.0 $27k 492.00 55.32
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $26k 420.00 61.26
Vanguard Health Care Etf Etf (VHT) 0.0 $25k 78.00 316.08
Vanguard Industrials Etf Etf (VIS) 0.0 $24k 76.00 320.51
Amcor Stock (AMCR) 0.0 $24k 577.00 41.86
Calamos Autocallable Income Etf Etf (CAIE) 0.0 $24k 900.00 26.62
Adam Nat Res Cef (PEO) 0.0 $24k 869.00 27.53
Boeing Stock (BA) 0.0 $23k 125.00 186.05
Eaton Corp Stock (ETN) 0.0 $23k 54.00 429.70
American Express Stock (AXP) 0.0 $23k 76.00 304.11
Parker-hannifin Corp Stock (PH) 0.0 $23k 24.00 955.42
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $22k 95.00 233.31
Adamas Trust Reit (ADAM) 0.0 $22k 2.8k 7.78
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.0 $21k 89.00 230.57
Duke Energy Corp Stock (DUK) 0.0 $20k 171.00 114.01
Ares Capital Corp Cef (ARCC) 0.0 $19k 999.00 19.10
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $19k 700.00 26.60
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $18k 210.00 86.87
Modine Mfg Stock (MOD) 0.0 $18k 96.00 187.20
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $18k 432.00 40.91
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $17k 373.00 46.65
Sysco Corp Stock (SYY) 0.0 $16k 200.00 77.96
Sofi Technologies Stock (SOFI) 0.0 $15k 963.00 15.72
Prosperity Bancshares Stock (PB) 0.0 $14k 216.00 66.21
Vanguard Morningstar Mega Cap Value Etf Etf (MGV) 0.0 $14k 87.00 161.09
Fastenal Stock (FAST) 0.0 $14k 276.00 49.53
Illinois Tool Wks Stock (ITW) 0.0 $14k 53.00 257.28
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $13k 182.00 72.86
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $13k 63.00 209.44
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $13k 57.00 228.28
Nextera Energy Stock (NEE) 0.0 $12k 160.00 75.74
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $12k 237.00 49.41
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $12k 340.00 34.02
Constellation Brands Inc Cl A Stock (STZ) 0.0 $11k 100.00 113.06
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $11k 304.00 35.93
Yum Brands Stock (YUM) 0.0 $11k 80.00 136.34
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 230.00 47.36
Vaneck Short Muni Etf Etf (SMB) 0.0 $10k 602.00 16.92
Huntington Bancshares Stock (HBAN) 0.0 $10k 655.00 15.26
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $9.9k 200.00 49.63
Ishares National Muni Bond Etf Etf (MUB) 0.0 $9.6k 95.00 101.11
Pembina Pipeline Corp Stock (PBA) 0.0 $9.5k 212.00 44.58
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $9.1k 206.00 44.41
Blackrock Stock (BLK) 0.0 $8.5k 8.00 1058.25
Broadridge Finl Solutions Stock (BR) 0.0 $8.4k 52.00 161.10
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $8.3k 258.00 32.32
Baker Hughes Company Cl A Stock (BKR) 0.0 $8.0k 145.00 54.90
Nomura Focused Large Growth Etf Etf (LRGG) 0.0 $7.9k 264.00 29.90
Vanguard Morningstar Mid-cap Etf Etf (VO) 0.0 $7.5k 96.00 78.42
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $7.5k 500.00 15.02
Southwest Airls Stock (LUV) 0.0 $6.5k 156.00 41.64
Nio Inc Spon Ads Adr (NIO) 0.0 $6.2k 1.8k 3.43
F5 Stock (FFIV) 0.0 $6.2k 14.00 445.21
Tesla Stock (TSLA) 0.0 $6.0k 17.00 354.82
Jabil Stock (JBL) 0.0 $5.7k 20.00 286.85
Ramaco Res Inc Com Cl A Stock (METC) 0.0 $5.0k 600.00 8.27
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $4.6k 10.00 456.20
Solventum Corp Stock (SOLV) 0.0 $4.4k 50.00 88.16
Ford Mtr Stock (F) 0.0 $4.1k 341.00 12.08
Viper Energy Inc Cl A Stock (VNOM) 0.0 $4.0k 100.00 39.89
Corteva Stock (CTVA) 0.0 $3.3k 43.00 77.65
M & T Bk Corp Stock (MTB) 0.0 $3.0k 14.00 217.57
Ishares U.s. Energy Etf Etf (IYE) 0.0 $2.9k 45.00 64.80
Qnity Electronics Stock (Q) 0.0 $2.6k 21.00 125.76
Td Synnex Corporation Stock (SNX) 0.0 $2.6k 10.00 256.90
Dupont De Nemours Stock (DD) 0.0 $1.8k 14.00 129.86
BP Adr (BP) 0.0 $1.4k 32.00 44.00
Dow Hldgs Stock (DOW) 0.0 $1.2k 43.00 27.53
Hyliion Holdings Corp Stock (HYLN) 0.0 $834.000000 200.00 4.17
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $812.999000 22.00 36.95
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $487.000000 5.00 97.40
Diamondback Energy Stock (FANG) 0.0 $368.000000 2.00 184.00
Brighthouse Finl Stock (BHF) 0.0 $348.999700 7.00 49.86
Aspire-lakewood Holdings Stock (ASBP) 0.0 $275.998800 33.00 8.36
Chemours Stock (CC) 0.0 $271.000000 20.00 13.55
Proshares Bitcoin Etf Etf (BITO) 0.0 $226.000000 20.00 11.30
Capital One Finl Corp Stock (COF) 0.0 $193.000000 1.00 193.00
Cleveland-cliffs Stock (CLF) 0.0 $187.000000 17.00 11.00
Inseego Corp Stock (INSG) 0.0 $183.000000 50.00 3.66
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $174.000000 1.00 174.00
Target Corp Stock (TGT) 0.0 $156.000000 1.00 156.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $139.000000 1.00 139.00
Global X U.s. Preferred Etf Etf (PFFD) 0.0 $127.000300 7.00 18.14
Xtant Med Hldgs Stock (XTNT) 0.0 $105.998600 298.00 0.36
Ishares Tips Bond Etf Etf (TIP) 0.0 $93.000000 1.00 93.00
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $73.000000 1.00 73.00
On Semiconductor Corp Stock (ON) 0.0 $54.000000 1.00 54.00
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $53.000000 1.00 53.00
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $46.000000 1.00 46.00
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $26.000000 1.00 26.00
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