13F-HR filed by VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 312 holding rows worth $1,512,778,534.
- Accession
- 0000924166-25-000012
- Filer
- CIK 924166
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 496 entries on the cover page, a total value of $1,512,778,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,512,778,534 with VALUE read as dollars as filed, 13F file number 028-04334. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerValley National Bank 028-22712
- included managerValley National Bank 028-22712
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 450,317 | $54,263,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 192,368 | $48,982,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 138,839 | $45,804,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,992 | $37,806,197 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 139,915 | $33,028,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,584 | $32,960,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 643,556 | $31,785,231 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 195,498 | $31,076,401 | dollars as filed | |
| CORNING INC | 219350105 | COM | 378,520 | $31,050,025 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 261,239 | $29,577,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,034 | $28,133,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 394,279 | $26,976,597 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 85,862 | $26,834,361 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 497,523 | $26,448,332 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 835,497 | $25,106,685 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 327,326 | $24,827,705 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 55,892 | $24,050,731 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 289,713 | $23,863,666 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 84,367 | $23,808,501 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 541,137 | $23,782,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 301,822 | $23,605,499 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,208 | $23,047,625 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 122,898 | $22,919,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,289 | $22,724,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 144,613 | $22,456,950 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 89,887 | $22,197,579 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 235,152 | $21,721,005 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 90,144 | $21,578,694 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 108,120 | $21,379,583 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100,164 | $21,310,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,257 | $21,068,835 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 95,897 | $20,771,204 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 480,307 | $20,696,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 803,690 | $20,478,024 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 132,652 | $20,214,832 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 225,823 | $20,044,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 392,050 | $19,888,686 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,819 | $19,511,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,049 | $19,208,613 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 233,469 | $19,156,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 76,262 | $18,806,276 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,154 | $18,494,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 85,141 | $17,922,088 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61,771 | $17,805,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229,275 | $15,375,181 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 162,730 | $11,949,277 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 155,007 | $10,887,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 64,961 | $10,098,165 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,197 | $10,091,471 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 217,899 | $9,859,950 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 149,799 | $7,549,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,694 | $6,843,078 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,721 | $6,275,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,982 | $6,162,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,509 | $6,065,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,186 | $6,063,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,382 | $5,908,276 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,570 | $5,753,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,877 | $5,326,388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45,051 | $5,226,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,583 | $5,178,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,330 | $5,067,575 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,404 | $4,998,258 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,692 | $4,961,288 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,160 | $4,828,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,545 | $4,777,959 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,689 | $4,659,840 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,369 | $4,653,983 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,867 | $4,637,065 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 163,365 | $4,613,435 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93,879 | $4,537,174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,887 | $4,526,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,079 | $4,489,242 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,366 | $4,451,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,888 | $4,316,568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,187 | $4,272,038 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,423 | $4,259,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,928 | $4,246,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,551 | $4,158,827 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 45,176 | $4,154,837 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,838 | $4,153,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,567 | $4,152,377 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,553 | $4,138,964 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,697 | $4,119,758 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,488 | $4,069,935 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 124,721 | $4,067,155 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,838 | $4,063,078 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,663 | $4,023,184 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,645 | $4,008,877 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,010 | $3,998,859 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,299 | $3,989,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,902 | $3,920,667 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,621 | $3,866,751 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,573 | $3,694,151 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 42,324 | $3,673,723 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,092 | $3,392,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,387 | $3,359,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,400 | $3,231,272 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,493 | $3,195,302 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,714 | $3,155,346 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,633 | $3,154,033 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,650 | $3,049,232 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 111,659 | $3,040,478 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,419 | $2,962,140 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,950 | $2,921,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,661 | $2,793,343 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,439 | $2,695,347 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,772 | $2,686,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,881 | $2,459,731 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,061 | $2,299,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,922 | $2,021,652 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80,246 | $2,021,393 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,010 | $2,009,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,543 | $1,894,719 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 75,263 | $1,828,894 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,084 | $1,826,487 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,986 | $1,781,635 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 70,051 | $1,705,051 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,420 | $1,687,394 | dollars as filed | |
| VWO | 922042858 | SHS | 28,286 | $1,532,558 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 40,783 | $1,464,110 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,951 | $1,456,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,488 | $1,397,847 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,193 | $1,342,804 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 45,828 | $1,169,528 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,136 | $1,162,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,713 | $1,147,851 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,216 | $1,140,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 810 | $971,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,046 | $968,209 | dollars as filed | |
| KLA CORP | 482480100 | COM | 872 | $940,539 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,762 | $865,403 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,197 | $811,093 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,892 | $792,489 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,685 | $789,271 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,229 | $779,358 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,638 | $744,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 39,700 | $737,626 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,102 | $737,443 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,074 | $733,445 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,184 | $726,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 28,392 | $725,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,199 | $719,844 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,755 | $714,757 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 761 | $700,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,632 | $688,639 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,596 | $680,215 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 28,766 | $675,133 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,926 | $656,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,752 | $651,788 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,168 | $636,308 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,822 | $630,886 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 414 | $619,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,086 | $616,207 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,185 | $615,864 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 456 | $601,017 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,467 | $598,629 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,361 | $597,430 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,042 | $590,956 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,336 | $532,942 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 971 | $488,161 | dollars as filed | |
| SCHD | 808524797 | COM | 17,706 | $483,374 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,211 | $465,694 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,598 | $413,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,648 | $337,106 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,518 | $300,899 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,741 | $282,487 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,015 | $280,427 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,555 | $245,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,050 | $236,531 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,191 | $209,690 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $199,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 810 | $194,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 327 | $186,001 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,972 | $176,887 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 293 | $140,526 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,404 | $133,577 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,275 | $127,791 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 304 | $113,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 513 | $110,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 661 | $107,214 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,382 | $102,779 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 390 | $98,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,084 | $97,538 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 806 | $86,065 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 642 | $85,989 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 137 | $84,241 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,618 | $82,243 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,367 | $82,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 217 | $77,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 482 | $74,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,491 | $71,896 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 576 | $68,181 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $68,010 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 900 | $65,304 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,525 | $65,255 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,508 | $65,085 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,012 | $63,631 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 283 | $60,746 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750 | $57,540 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 582 | $57,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $56,546 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174 | $53,895 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,455 | $53,510 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 245 | $52,869 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 391 | $51,291 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 964 | $51,121 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 500 | $47,735 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 350 | $47,478 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,000 | $45,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 574 | $44,984 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 531 | $44,508 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 307 | $43,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,407 | $41,930 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 270 | $39,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $38,532 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 155 | $38,084 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 400 | $37,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 325 | $37,213 | dollars as filed | |
| VTI | 922908769 | COM | 110 | $36,099 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47 | $35,633 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $32,936 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 160 | $32,842 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $32,688 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,500 | $31,560 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 245 | $31,419 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $31,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 179 | $29,952 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,331 | $29,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 308 | $29,334 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 904 | $28,847 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 619 | $28,301 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $27,130 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 750 | $26,633 | dollars as filed | |
| American Express Company | 025816109 | COM | 76 | $25,244 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 252 | $22,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 255 | $22,853 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $22,719 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 171 | $21,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 311 | $20,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 392 | $20,223 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 226 | $19,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 105 | $19,292 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87 | $18,253 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 371 | $15,630 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 792 | $15,468 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 182 | $14,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53 | $13,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 276 | $13,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,467 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 98 | $12,951 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $12,385 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $12,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 160 | $12,078 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 237 | $11,985 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87 | $11,983 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57 | $11,771 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 230 | $11,516 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 655 | $11,312 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $11,150 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $11,139 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95 | $10,117 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 200 | $10,102 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 340 | $10,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 206 | $9,674 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 560 | $9,481 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $9,327 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 212 | $8,578 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 40,000 | $8,240 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 163 | $7,746 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145 | $7,064 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24 | $7,050 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 65 | $6,185 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 645 | $5,186 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 341 | $4,083 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,650 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,434 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43 | $3,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43 | $2,908 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,767 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 121 | $2,289 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22 | $1,114 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43 | $986 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 2,632 | $526 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $372 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $317 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17 | $207 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 298 | $193 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2 | $168 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7 | $131 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $128 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $99 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $96 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 0 | $78 | dollars as filed | Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $72 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $63 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $35 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $34 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4 | $26 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $12 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1 | $9 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1 | $9 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3 | $8 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924166-25-000012 | this filing | 2025-11-03 | acceptance time not in the bulk data set |