Investor
VALLEY WEALTH MANAGERS, INC.
CIK 0000924166 · filed 2026-05-06 · SEC filing
13F book
$1.55B
Positions
316
24 new · 67 sold
Largest name
3.8%
Vanguard Scottsdale Fds
Est. mark
$5.75M
Price effect on 289 names still held. Flow −$13.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 531.6K | $58.3M | 3.8% | −$5.75M | Added$235.4K |
| Apple Inc. | AAPL | 183.3K | $46.5M | 3.0% | −$3.31M | Cut−$5.8M |
| Corning Inc | — | 306.5K | $41.7M | 2.7% | $14.8M | Cut$9.68M |
| Broadcom Inc. | AVGO | 115K | $35.6M | 2.3% | −$4.21M | Cut−$11.6M |
| Global X Fds | — | 748.9K | $35M | 2.3% | −$2.73M | Added$1.84M |
| Vanguard Index Fds | — | 177.9K | $34.9M | 2.2% | $676.2K | Added$10.1M |
| Hasbro, Inc. | HAS | 320.3K | $30M | 1.9% | $3.72M | Cut$2.76M |
| Cisco Sys Inc | — | 384.5K | $29.8M | 1.9% | $215.3K | Cut−$683.2K |
| Verizon Communications Inc | VZ | 592.6K | $29.7M | 1.9% | $5.42M | Added$6.43M |
| Citizens Finl Group Inc | — | 472.6K | $28.3M | 1.8% | $737.2K | Cut−$372.5K |
| Alphabet Inc | — | 97.8K | $28.1M | 1.8% | −$2.49M | Cut−$12.7M |
| Dell Technologies Inc. | DELL | 170K | $27.9M | 1.8% | $6.13M | Added$7.71M |
| Microsoft Corp | MSFT | 75.4K | $27.9M | 1.8% | −$8.5M | Added−$8.32M |
| Morgan Stanley | — | 166K | $27.3M | 1.8% | −$2.15M | Cut−$7.07M |
| Ross Stores, Inc. | ROST | 125.9K | $27.3M | 1.8% | $4.59M | Cut$3.23M |
| Seagate Technology Hldngs Pl | — | 68.6K | $26.9M | 1.7% | $7.99M | Cut−$9.59M |
| Tapestry, Inc. | TPR | 189.6K | $26.8M | 1.7% | $2.53M | Cut−$6.19M |
| Pfizer Inc | PFE | 948.8K | $26.6M | 1.7% | $2.36M | Added$8.19M |
| Hubbell Inc | HUBB | 53.9K | $26.5M | 1.7% | $2.51M | Cut$1.39M |
| Element Solutions Inc | ESI | 774.6K | $26.4M | 1.7% | — | New |
| Honeywell Intl Inc | — | 117K | $26.4M | 1.7% | $3.53M | Added$4.2M |
| Chevron Corp New | CVX | 120.9K | $25M | 1.6% | $6.59M | Cut$5.93M |
| Kroger Co | KR | 343.7K | $24.9M | 1.6% | $3.13M | Added$5.09M |
| Delta Air Lines Inc Del | DAL | 369.9K | $24.6M | 1.6% | −$1.08M | Added−$1.08M |
| Amgen Inc | AMGN | 69.1K | $24.3M | 1.6% | $1.69M | Cut−$3.51M |
| Cencora, Inc. | COR | 77K | $24.2M | 1.6% | −$1.82M | Cut−$4.8M |
| Nexstar Media Group, Inc. | NXST | 132K | $23.9M | 1.5% | −$2.93M | Cut−$3M |
| National Fuel Gas Co | NFG | 244.1K | $22.9M | 1.5% | $3.38M | Added$3.48M |
| Caci Intl Inc | — | 42.1K | $22.9M | 1.5% | $466.2K | Cut−$208.9K |
| Vertex Pharmaceuticals Inc | — | 50.1K | $22.4M | 1.4% | −$341.9K | Cut−$710.1K |
| Metlife Inc | — | 314.2K | $22.2M | 1.4% | −$2.47M | Added−$1.49M |
| Meta Platforms, Inc. | META | 38.7K | $22.1M | 1.4% | −$447.1K | Added$18.8M |
| T-Mobile Us Inc | — | 104.6K | $22M | 1.4% | $669.2K | Added$2.52M |
| Assurant Inc | — | 96.9K | $21.1M | 1.4% | −$2.23M | Added−$2.22M |
| Darden Restaurants Inc | DRI | 102.8K | $20.2M | 1.3% | $1.22M | Added$1.42M |
| Progressive Corp | — | 100.6K | $19.9M | 1.3% | −$2.7M | Added−$910.4K |
| Starwood Ppty Tr Inc | — | 1.16M | $19.9M | 1.3% | −$724.6K | Added$3.41M |
| Oracle Corp | — | 133.9K | $19.7M | 1.3% | −$5.81M | Added−$4M |
| Cigna Group | CI | 67.8K | $18.1M | 1.2% | −$540.1K | Added$550.9K |
| Keurig Dr Pepper Inc. | KDP | 680.8K | $17.9M | 1.2% | — | New |
| Ss&C Technologies Hldgs Inc | — | 237.3K | $16M | 1.0% | −$4.58M | Added−$4.13M |
| Accenture Plc Ireland | — | 75.9K | $15.1M | 1.0% | −$5.31M | Cut−$5.9M |
| Invesco Exchange Traded Fd T | — | 75.5K | $14.5M | 0.9% | $20.5K | Added$3.58M |
| Ishares Tr | — | 184.4K | $14.1M | 0.9% | $573.3K | Added$1.39M |
| Salesforce, Inc. | CRM | 74.7K | $13.9M | 0.9% | −$5.84M | Cut−$6.43M |
| Global X Fds | — | 193.6K | $13.7M | 0.9% | $1M | Added$2.96M |
| Invesco Exchange Traded Fd T | — | 70.5K | $11.7M | 0.8% | $631.5K | Added$777K |
| First Tr Exchange Traded Fd | — | 94.9K | $10.5M | 0.7% | $544.7K | Added$6.21M |
| Wisdomtree Tr | — | 195.5K | $10.2M | 0.7% | −$122.2K | Added$1.69M |
| Invesco Exch Traded Fd Tr Ii | — | 118.1K | $9.34M | 0.6% | −$610.4K | Cut−$4.77M |
| Spdr Series Trust | — | 138.4K | $9.02M | 0.6% | $47.1K | Cut−$3.68M |
| Nvidia Corp | NVDA | 38.9K | $6.78M | 0.4% | −$432.8K | Added$108.9K |
| Exxon Mobil Corp | — | 36.4K | $6.18M | 0.4% | $1.8M | Cut$1.6M |
| Jpmorgan Chase & Co. | — | 20.5K | $6.03M | 0.4% | −$575.1K | Cut−$755.3K |
| AbbVie Inc. | ABBV | 26.6K | $5.78M | 0.4% | −$288.1K | Added−$207K |
| Merck & Co., Inc. | MRK | 47.3K | $5.69M | 0.4% | $711.6K | Cut$488.7K |
| Kinder Morgan Inc Del | — | 164.9K | $5.53M | 0.4% | $992.2K | Added$1.01M |
| Ryder Sys Inc | — | 26.7K | $5.46M | 0.4% | $350.2K | Added$425.3K |
| Amazon Com Inc | AMZN | 25.9K | $5.39M | 0.3% | −$582.2K | Added−$566.6K |
| Pnc Finl Svcs Group Inc | — | 25K | $5.21M | 0.3% | −$15.8K | Added$21.6K |
| American Elec Pwr Co Inc | — | 39.6K | $5.19M | 0.3% | $623.9K | Cut$610.9K |
| NetApp, Inc. | NTAP | 50.6K | $5.18M | 0.3% | −$231.8K | Added−$101.7K |
| Texas Instrs Inc | — | 26.6K | $5.16M | 0.3% | $543.4K | Added$592K |
| Eog Res Inc | — | 35.4K | $5.12M | 0.3% | $1.31M | Added$1.66M |
| State Str Corp | — | 39.8K | $5.04M | 0.3% | −$97.6K | Cut−$564.5K |
| At&T Inc | — | 173.5K | $5.03M | 0.3% | $707K | Added$797.7K |
| Gilead Sciences, Inc. | GILD | 36K | $5.01M | 0.3% | $598K | Cut$267.8K |
| Travelers Companies, Inc. | TRV | 16.8K | $4.91M | 0.3% | $27.2K | Added$30.7K |
| General Dynamics Corp | GD | 14.3K | $4.91M | 0.3% | $93.3K | Added$116.7K |
| Lockheed Martin Corp | LMT | 7.93K | $4.8M | 0.3% | $957.8K | Cut$824.3K |
| Pepsico Inc | PEP | 30.7K | $4.77M | 0.3% | $348.9K | Added$514.1K |
| Coca Cola Co | KO | 62.7K | $4.77M | 0.3% | $380.7K | Added$432.5K |
| Automatic Data Processing In | — | 23.4K | $4.75M | 0.3% | −$124K | Added$4.16M |
| Us Bancorp Del | — | 90.3K | $4.7M | 0.3% | −$121.9K | Cut−$404.7K |
| Realty Income Corp | O | 76.2K | $4.66M | 0.3% | $363.3K | Added$405.6K |
| Eastman Chem Co | — | 60.6K | $4.62M | 0.3% | — | New |
| Public Svc Enterprise Grp In | — | 57K | $4.61M | 0.3% | $36.3K | Added$124.3K |
| Unitedhealth Group Inc | UNH | 16.9K | $4.56M | 0.3% | — | New |
| Starbucks Corp | SBUX | 50.8K | $4.55M | 0.3% | $270.1K | Added$325K |
| International Business Machs | — | 18.6K | $4.5M | 0.3% | −$991.6K | Added−$961.3K |
| American Tower Corp New | — | 25.9K | $4.46M | 0.3% | — | New |
| Medtronic Plc | MDT | 51.4K | $4.46M | 0.3% | −$2.9K | Added$4.43M |
| Procter And Gamble Co | PG | 30.5K | $4.41M | 0.3% | $31.9K | Added$369.7K |
| Ishares Tr | — | 39K | $4.41M | 0.3% | −$395.5K | Cut−$489.5K |
| Kimberly Clark Corp | KMB | 45.5K | $4.39M | 0.3% | — | New |
| Dicks Sporting Goods Inc | — | 21.8K | $4.32M | 0.3% | $6.81K | Added$105.4K |
| Msc Indl Direct Inc | — | 45.7K | $4.21M | 0.3% | $363.2K | Added$475.7K |
| Comcast Corp New | — | 145.8K | $4.19M | 0.3% | −$168.8K | Added−$88K |
| Mcdonalds Corp | MCD | 13.3K | $4.12M | 0.3% | $68K | Added$94.1K |
| Price T Rowe Group Inc | TROW | 45.4K | $4.09M | 0.3% | −$540.2K | Added−$424.6K |
| First Tr Exchange Traded Fd | — | 37.4K | $4.09M | 0.3% | −$765.7K | Added−$717K |
| Qualcomm Inc | — | 31.4K | $4.05M | 0.3% | −$1.33M | Cut−$2.8M |
| Vici Pptys Inc | — | 147.4K | $4.03M | 0.3% | −$80.6K | Added$1.2M |
| Home Depot, Inc. | HD | 11.7K | $3.86M | 0.2% | −$174.4K | Added−$86.3K |
| Vanguard Charlotte Fds | — | 80.2K | $3.85M | 0.2% | −$18K | Added$624.4K |
| Ishares Tr | — | 11.5K | $3.77M | 0.2% | $280K | Added$701K |
| Spdr Series Trust | — | 25.3K | $3.7M | 0.2% | $171.9K | Cut−$211.5K |
| Vanguard Bd Index Fds | — | 46.8K | $3.67M | 0.2% | −$16.9K | Added$343.5K |
| J P Morgan Exchange Traded F | — | 45K | $3.58M | 0.2% | −$474.4K | Cut−$482K |
| Amplify Etf Tr | — | 45.4K | $3.41M | 0.2% | −$233.1K | Added−$136.8K |
| Eli Lilly & Co | LLY | 3.66K | $3.37M | 0.2% | −$567.6K | Cut−$763.2K |
| Prudential Finl Inc | — | 34.4K | $3.36M | 0.2% | −$499.9K | Added−$358.3K |
| Fidelity Merrimack Str Tr | — | 72.6K | $3.31M | 0.2% | −$26.3K | Added$423.8K |
| Fidelity National Financial, Inc. | FNF | 69.4K | $3.22M | 0.2% | −$569.6K | Cut−$588.7K |
| J P Morgan Exchange Traded F | — | 62K | $3.14M | 0.2% | $1.25K | Cut−$4.79M |
| Vanguard Index Fds | — | 12.2K | $3.13M | 0.2% | −$265.2K | Cut−$440.3K |
| Amdocs Ltd | DOX | 46K | $3M | 0.2% | −$701K | Cut−$15.2M |
| Ishares Tr | — | 4.43K | $2.89M | 0.2% | −$140.6K | Cut−$194.7K |
| Ishares Tr | — | 34.6K | $2.77M | 0.2% | −$866.7K | Added−$806.4K |
| Vanguard Index Fds | — | 13.9K | $2.57M | 0.2% | $96.2K | Cut−$41.6K |
| Amphenol Corp New | — | 18.5K | $2.34M | 0.1% | −$162.6K | Cut−$282.8K |
| Arista Networks, Inc. | ANET | 18.8K | $2.31M | 0.1% | −$155K | Cut−$234.7K |
| Vertiv Holdings Co | VRT | 8.99K | $2.25M | 0.1% | $211.9K | Added$1.87M |
| Ab Active Etfs Inc | — | 62.3K | $2.2M | 0.1% | −$15.7K | Added$115.7K |
| Intuitive Surgical Inc | ISRG | 4.67K | $2.15M | 0.1% | −$492.4K | Cut−$611.3K |
| Spdr S&P 500 Etf Tr | — | 3.26K | $2.12M | 0.1% | −$102.9K | Cut−$1.09M |
| Visa Inc. | V | 6.66K | $2.01M | 0.1% | −$322.7K | Cut−$471.4K |
| Ishares Tr | — | 20.6K | $1.87M | 0.1% | $22.1K | Cut−$95.1K |
| Ishares Tr | — | 76.8K | $1.86M | 0.1% | $767 | Added$19.6K |
| Ishares Tr | — | 71.5K | $1.73M | 0.1% | −$2.82K | Added$16.4K |
| Global X Fds | — | 31.8K | $1.62M | 0.1% | $96.1K | Cut−$144.6K |
| Goldman Sachs Etf Tr | — | 12.9K | $1.62M | 0.1% | −$93.5K | Cut−$184.2K |
| Vanguard Index Fds | — | 5.13K | $1.55M | 0.1% | $788 | Cut−$171.7K |
| Vanguard Scottsdale Fds | — | 18.4K | $1.46M | 0.1% | −$8.43K | Added$370 |
| Vanguard Intl Equity Index F | — | 24.9K | $1.35M | 0.1% | $7.23K | Cut−$130.2K |
| Vanguard Index Fds | — | 2.15K | $1.28M | 0.1% | −$61.5K | Added−$22.7K |
| Ishares Tr | — | 47.8K | $1.21M | 0.1% | −$5.88K | Added$15.4K |
| Alphabet Inc | — | 4.19K | $1.2M | 0.1% | −$113K | Cut−$244.8K |
| Robinhood Mkts Inc | — | 17.1K | $1.18M | 0.1% | −$748.4K | Cut−$829.3K |
| Kla Corp | KLAC | 795 | $1.17M | 0.1% | $204.6K | Cut$136.5K |
| Applied Matls Inc | — | 3.36K | $1.15M | 0.1% | $285K | Cut$214.1K |
| Vanguard World Fd | — | 1.61K | $1.12M | 0.1% | −$90.3K | Cut−$236.5K |
| Warner Bros. Discovery, Inc. | WBD | 39.6K | $1.09M | 0.1% | −$53.1K | Added−$39.9K |
| Costco Whsl Corp New | — | 975 | $971.5K | 0.1% | $130.7K | Cut$98.8K |
| Ishares Tr | — | 36.7K | $853.1K | 0.1% | −$4.73K | Added$88.6K |
| Hilton Worldwide Hldgs Inc | — | 2.71K | $824.1K | 0.1% | $45.6K | Cut−$3.8K |
| Ishares Tr | — | 30.6K | $817.4K | 0.1% | −$17.7K | Cut−$24K |
| Netflix Inc | NFLX | 8.41K | $808.6K | 0.1% | $20.1K | Cut$17.4K |
| Tjx Cos Inc New | — | 5.03K | $802.8K | 0.1% | $30.6K | Cut$11.6K |
| Spdr Series Trust | — | 8.47K | $801.3K | 0.1% | $30.6K | Cut−$5.97K |
| Invesco Exch Traded Fd Tr Ii | — | 43.8K | $786.6K | 0.1% | −$27.7K | Added$5.3K |
| Nomura Etf Tr | — | 30.1K | $771.1K | 0.1% | −$119.9K | Cut−$24.3M |
| Johnson & Johnson | JNJ | 3.13K | $763.9K | 0.0% | $117.2K | Cut−$4.81M |
| HCA Healthcare, Inc. | HCA | 1.54K | $727.4K | 0.0% | $9.81K | Cut−$3.27K |
| Intuit Inc. | INTU | 1.63K | $706.1K | 0.0% | −$238.6K | Added$19.1K |
| Ishares Tr | — | 1.65K | $705.3K | 0.0% | −$77.6K | Cut−$118.3K |
| Valley Natl Bancorp | — | 56.2K | $690.5K | 0.0% | $33.7K | Cut$31.7K |
| Vaneck Etf Trust | — | 27.1K | $689.8K | 0.0% | $1 | Cut−$6.98K |
| Trane Technologies Plc | TT | 1.66K | $689.7K | 0.0% | $45.6K | Cut$22.6K |
| Oreilly Automotive Inc | — | 7.24K | $668.2K | 0.0% | $7.96K | Cut−$26.5K |
| Lpl Finl Hldgs Inc | — | 2.2K | $662.7K | 0.0% | −$124.1K | Cut−$157K |
| Invesco Qqq Tr | — | 1.14K | $660.3K | 0.0% | −$42.5K | Cut−$61.5K |
| ServiceNow, Inc. | NOW | 6.21K | $649.4K | 0.0% | −$197.9K | Added$26K |
| Palo Alto Networks Inc | PANW | 3.94K | $632.1K | 0.0% | −$94.2K | Cut−$104.8K |
| Fortinet, Inc. | FTNT | 7.61K | $622.1K | 0.0% | $17.6K | Cut−$1.95K |
| MSCI Inc. | MSCI | 1.13K | $608.5K | 0.0% | −$39.2K | Cut−$48.4K |
| Sherwin Williams Co | SHW | 1.86K | $597.5K | 0.0% | −$6.49K | Cut−$39.9K |
| Spdr Series Trust | — | 23.5K | $586.4K | 0.0% | −$3.01K | Added$362.6K |
| Vanguard Scottsdale Fds | — | 9.97K | $583.9K | 0.0% | −$1.9K | Cut−$4.78K |
| Ishares Tr | — | 6.84K | $571.3K | 0.0% | $7.03K | Added$39.7K |
| Vanguard Scottsdale Fds | — | 6.6K | $546.1K | 0.0% | −$6.6K | Cut−$10K |
| Transdigm Group Inc | TDG | 459 | $532K | 0.0% | −$75.9K | Added−$58.5K |
| Apollo Global Mgmt Inc | — | 4.54K | $505.7K | 0.0% | −$151.3K | Cut−$183.3K |
| Synopsys Inc | SNPS | 1.21K | $477.8K | 0.0% | −$85.1K | Added−$68.1K |
| Berkshire Hathaway Inc Del | — | 905 | $433.7K | 0.0% | −$21.2K | Cut−$32.3K |
| Select Sector Spdr Tr | — | 3.24K | $430.5K | 0.0% | −$35.9K | Cut−$187.5K |
| Fair Isaac Corp | FICO | 393 | $419.5K | 0.0% | −$244.9K | Cut−$283.8K |
| Ishares Tr | — | 2.99K | $354.6K | 0.0% | $14.2K | Cut−$33.1K |
| Invesco Exch Traded Fd Tr Ii | — | 12.9K | $308.3K | 0.0% | −$4.5K | Cut−$8.08K |
| Walmart Inc. | WMT | 2.45K | $304.5K | 0.0% | $31.5K | Cut−$889 |
| Ishares Tr | — | 2.56K | $303.7K | 0.0% | −$1.88K | Added$6.3K |
| Intel Corp | INTC | 6.7K | $295.7K | 0.0% | $48.4K | Cut$35.5K |
| Select Sector Spdr Tr | — | 1.9K | $278.3K | 0.0% | −$15.5K | Cut−$30.9K |
| Ishares Tr | — | 11.8K | $257.9K | 0.0% | −$812 | Added$157.9K |
| Select Sector Spdr Tr | — | 4.38K | $216.1K | 0.0% | −$23.4K | Added−$21.3K |
| Select Sector Spdr Tr | — | 1.69K | $183.8K | 0.0% | −$16.7K | Added−$7.45K |
| Booking Holdings Inc. | BKNG | 37 | $155.8K | 0.0% | −$42.4K | Held |
| Solstice Advanced Matls Inc | — | 1.83K | $139.4K | 0.0% | $50.5K | Cut−$857.9K |
| Citigroup Inc | — | 1.18K | $133.6K | 0.0% | — | New |
| Mastercard Inc | MA | 262 | $130.9K | 0.0% | −$18.7K | Cut−$68.9K |
| Vanguard Growth Etf | — | 293 | $128K | 0.0% | −$15K | Held |
| GE Vernova Inc. | GEV | 137 | $119.6K | 0.0% | $30K | Held |
| Ishares Tr | — | 1.2K | $118.9K | 0.0% | −$719 | Cut−$819 |
| Sempra | — | 1.08K | $105.3K | 0.0% | $9.63K | Held |
| Abbott Labs | ABT | 902 | $92.6K | 0.0% | −$14.5K | Added$12.2K |
| Lowes Cos Inc | — | 390 | $92.1K | 0.0% | −$1.9K | Held |
| Phillips 66 | PSX | 500 | $91.1K | 0.0% | $26.6K | Held |
| Spdr Gold Tr | — | 211 | $90.8K | 0.0% | $7.17K | Cut−$124K |
| Ishares 0-3 Month | — | 868 | $87.4K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 525 | $86.8K | 0.0% | $2.59K | Cut−$19.2K |
| Vanguard Bd Index Fds | — | 1.17K | $86.2K | 0.0% | −$504 | Cut−$6.5K |
| Ishares Tr | — | 806 | $85.8K | 0.0% | −$161 | Held |
| Gsk Plc | — | 1.51K | $83.2K | 0.0% | $9.27K | Held |
| Select Sector Spdr Tr | — | 1.32K | $80.7K | 0.0% | $21.8K | Cut−$6.54M |
| Bank New York Mellon Corp | — | 680 | $80.7K | 0.0% | $762 | Added$45.8K |
| Select Sector Spdr Tr | — | 495 | $80.1K | 0.0% | $3.27K | Held |
| Zoetis Inc. | ZTS | 670 | $79.2K | 0.0% | −$2.05K | Added$45.2K |
| Select Sector Spdr Tr | — | 705 | $78.2K | 0.0% | −$3.95K | Added$10.3K |
| Ishares Tr | — | 900 | $78K | 0.0% | $1.67K | Held |
| Ishares Tr | — | 1.47K | $74.3K | 0.0% | −$309 | Cut−$7.76K |
| Astrazeneca Plc Ord | AZN | 374 | $73.8K | 0.0% | $39.4K | Cut−$1.62K |
| Bank America Corp | — | 1.51K | $73.5K | 0.0% | −$2.45K | Added$52K |
| Ishares Tr | — | 1.37K | $72.9K | 0.0% | −$12K | Held |
| Spdr Series Trust | — | 1.49K | $71.3K | 0.0% | −$238 | Held |
| Disney Walt Co | — | 725 | $69.9K | 0.0% | −$12.6K | Held |
| Novartis Ag | — | 453 | $69.2K | 0.0% | $3.65K | Added$35.4K |
| Csx Corp | CSX | 1.65K | $67.7K | 0.0% | $3.6K | Added$40.5K |
| Micron Technology Inc | MU | 200 | $67.6K | 0.0% | $1.71K | Added$58.1K |
| Navios Maritime Partners L.P. | NMM | 930 | $62.8K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 1.36K | $62.1K | 0.0% | $1.69K | Cut−$1.2K |
| Ishares Tr | — | 2.01K | $61K | 0.0% | −$1.3K | Held |
| Ishares Tr | — | 1.15K | $60.2K | 0.0% | −$353 | Added$1.75K |
| Allstate Corp | — | 283 | $58.7K | 0.0% | −$229 | Held |
| Apple Hospitality REIT, Inc. | APLE | 4.62K | $53.2K | 0.0% | −$1.55K | Added−$602 |
| Conocophillips | COP | 400 | $52.8K | 0.0% | $15.4K | Held |
| Vanguard Specialized Funds | — | 245 | $52.7K | 0.0% | −$1.16K | Held |
| Analog Devices Inc | ADI | 155 | $49.3K | 0.0% | $7.28K | Cut$496 |
| Altria Group, Inc. | MO | 718 | $47.4K | 0.0% | $5.98K | Held |
| Schwab Charles Corp | — | 500 | $47K | 0.0% | −$2.96K | Held |
| Ishares Tr | — | 350 | $46.2K | 0.0% | −$2.54K | Held |
| Vanguard Whitehall Fds | — | 307 | $45.5K | 0.0% | $1.41K | Held |
| Putnam Etf Trust | — | 5.54K | $43.2K | 0.0% | −$139 | Held |
| Vaneck Etf Trust | — | 2.41K | $41.6K | 0.0% | −$265 | Held |
| Spdr Series Trust | — | 403 | $38.6K | 0.0% | −$601 | Held |
| Gallagher Arthur J & Co | — | 174 | $37.7K | 0.0% | −$7.34K | Held |
| Vanguard Index Fds | — | 110 | $35.3K | 0.0% | −$1.59K | Held |
| RTX Corp | RTX | 179 | $34.5K | 0.0% | $1.7K | Held |
| Wells Fargo Co New | — | 426 | $33.9K | 0.0% | −$5.79K | Cut−$15.6K |
| Cmb.Tech Nv | CMBT | 2.56K | $32.6K | 0.0% | — | New |
| Western Digital Corp | WDC | 120 | $32.5K | 0.0% | — | New |
| Calamos Dynamic Conv & Incom | — | 1.5K | $32K | 0.0% | $735 | Held |
| Occidental Pete Corp | — | 492 | $32K | 0.0% | $11.7K | Held |
| 3M CO | MMM | 200 | $29K | 0.0% | −$2.97K | Held |
| Truist Finl Corp | — | 619 | $28.5K | 0.0% | −$2.01K | Held |
| Select Sector Spdr Tr | — | 337 | $27.6K | 0.0% | $1.45K | Cut−$17K |
| Cintas Corp | CTAS | 160 | $27.1K | 0.0% | −$3.03K | Held |
| Principal Financial Group In | — | 300 | $27K | 0.0% | — | New |
| Gabelli Divid & Income Tr | — | 1K | $26.9K | 0.0% | −$840 | Held |
| Csw Industrials, Inc. | CSW | 100 | $26.1K | 0.0% | — | New |
| Sandisk Corp | SNDK | 40 | $25.4K | 0.0% | — | New |
| Boeing Co | — | 125 | $24.9K | 0.0% | −$2.26K | Cut−$86.5K |
| Baidu Inc | — | 210 | $23.4K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 65 | $23.3K | 0.0% | −$1.96K | Held |
| Select Sector Spdr Tr | — | 464 | $23.2K | 0.0% | $2.14K | Held |
| American Express Co | AXP | 76 | $23K | 0.0% | −$5.13K | Held |
| Duke Energy Corp New | — | 171 | $22.4K | 0.0% | $2.35K | Held |
| Parker-Hannifin Corp | PH | 24 | $21.5K | 0.0% | $391 | Cut−$19.8K |
| Modine Mfg Co | — | 96 | $20.8K | 0.0% | $7.99K | Held |
| Select Sector Spdr Tr | — | 452 | $20.7K | 0.0% | $1.45K | Held |
| Jd.Com Inc | — | 700 | $20.7K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 54 | $19.3K | 0.0% | $2.11K | Cut−$77.5K |
| Vanguard Index Fds | — | 88 | $19.2K | 0.0% | $552 | Held |
| SoFi Technologies, Inc. | SOFI | 963 | $15.3K | 0.0% | −$9.92K | Held |
| Select Sector Spdr Tr | — | 371 | $15.1K | 0.0% | $178 | Held |
| Constellation Brands, Inc. | STZ | 100 | $15K | 0.0% | $1.2K | Held |
| Nextera Energy Inc | — | 160 | $14.9K | 0.0% | $2.02K | Held |
| Prosperity Bancshares Inc | PB | 216 | $14.5K | 0.0% | −$417 | Held |
| Sysco Corp | SYY | 200 | $14.3K | 0.0% | −$472 | Cut−$15.2K |
| Vanguard Bd Index Fds | — | 182 | $14K | 0.0% | −$127 | Held |
| Illinois Tool Wks Inc | — | 53 | $13.8K | 0.0% | $741 | Held |
| Fastenal Co | FAST | 276 | $12.8K | 0.0% | $1.73K | Held |
| Vanguard World Fd | — | 87 | $12.6K | 0.0% | $330 | Held |
| Yum Brands Inc | YUM | 80 | $12.4K | 0.0% | $336 | Held |
| Ishares Tr | — | 57 | $12K | 0.0% | −$52 | Held |
| Pimco Etf Tr | — | 237 | $12K | 0.0% | $5 | Held |
| Ishares Tr | — | 63 | $11.9K | 0.0% | $528 | Held |
| Vanguard Mun Bd Fds | — | 230 | $11.5K | 0.0% | −$92 | Held |
| Ishares Tr | — | 53 | $11.3K | 0.0% | $177 | Cut−$306.5K |
| Bilibili Inc | — | 500 | $11.3K | 0.0% | — | New |
| Nio Inc | — | 1.82K | $11K | 0.0% | $762 | Added$6.79K |
| Ishares Tr | — | 163 | $10.6K | 0.0% | $2.81K | Held |
| Schwab Strategic Tr | — | 340 | $10.5K | 0.0% | $302 | Held |
| Huntington Bancshares Inc | — | 655 | $10.3K | 0.0% | −$1.11K | Held |
| Ishares Tr | — | 95 | $10.1K | 0.0% | −$91 | Held |
| Ishares U S Etf Tr | — | 200 | $10.1K | 0.0% | $4 | Held |
| Vanguard Scottsdale Fds | — | 206 | $9.67K | 0.0% | −$27 | Cut−$4.78K |
| Pembina Pipeline Corp | — | 212 | $9.49K | 0.0% | $1.42K | Held |
| Ramaco Res Inc | — | 600 | $9.28K | 0.0% | — | New |
| Schwab Strategic Tr | — | 304 | $8.86K | 0.0% | −$1.06K | Held |
| Baker Hughes Company | — | 145 | $8.85K | 0.0% | $2.25K | Held |
| Broadridge Finl Solutions In | — | 52 | $8.45K | 0.0% | −$3.16K | Held |
| BlackRock, Inc. | BLK | 8 | $7.69K | 0.0% | −$869 | Held |
| Vanguard Index Fds | — | 24 | $6.89K | 0.0% | −$73 | Held |
| Tesla, Inc. | TSLA | 17 | $6.32K | 0.0% | −$1.33K | Cut−$329.2K |
| Spdr Series Trust | — | 31 | $5.63K | 0.0% | $1.72K | Cut−$6.74K |
| Viper Energy, Inc. | VNOM | 100 | $4.7K | 0.0% | — | New |
| Ford Mtr Co | — | 341 | $3.94K | 0.0% | −$535 | Cut−$19.5K |
| Corteva, Inc. | CTVA | 43 | $3.6K | 0.0% | $718 | Held |
| Solventum Corp | SOLV | 50 | $3.27K | 0.0% | −$697 | Held |
| M & T Bk Corp | — | 14 | $2.89K | 0.0% | $73 | Held |
| Qnity Electronics, Inc. | Q | 21 | $2.42K | 0.0% | $708 | Held |
| DuPont de Nemours, Inc. | DD | 43 | $1.97K | 0.0% | $240 | Held |
| Dow Inc. | DOW | 43 | $1.79K | 0.0% | $786 | Held |
| Bp Plc | — | 32 | $1.5K | 0.0% | — | New |
| Aspire Biopharma Hldgs Inc | — | 1K | $1.03K | 0.0% | $898 | Cut−$4.25K |
| Grayscale Bitcoin Mini Tr Et | — | 22 | $660 | 0.0% | −$192 | Held |
| Inseego Corp Com New | — | 50 | $556 | 0.0% | — | New |
| Scworx Corp Com New | — | 2.63K | $526 | 0.0% | $0 | Held |
| Ishares Tr | — | 5 | $464 | 0.0% | −$7 | Cut−$131.7K |
| Chemours Co | CC | 20 | $441 | 0.0% | $205 | Held |
| Brighthouse Finl Inc | — | 7 | $419 | 0.0% | −$35 | Held |
| Diamondback Energy, Inc. | FANG | 2 | $396 | 0.0% | — | New |
| Hyliion Holdings Corp. | HYLN | 200 | $352 | 0.0% | — | New |
| Capital One Finl Corp | — | 1 | $182 | 0.0% | — | New |
| Xtant Med Hldgs Inc | — | 298 | $166 | 0.0% | −$68 | Held |
| Cleveland-Cliffs Inc New | — | 17 | $144 | 0.0% | −$82 | Held |
| Global X Fds | — | 7 | $128 | 0.0% | −$2 | Held |
| Target Corp | TGT | 1 | $121 | 0.0% | $23 | Cut−$6.43K |
| Vaneck Etf Trust | — | 1 | $99 | 0.0% | −$7 | Held |
| Ishares Tr | — | 1 | $99 | 0.0% | $1 | Held |
| Ishares Tr | — | 1 | $64 | 0.0% | $0 | Held |
| Spdr Series Trust | — | 1 | $53 | 0.0% | $10 | Cut−$3.94M |
| On Semiconductor Corp | ON | 1 | $44 | 0.0% | $6 | Held |
| Zscaler, Inc. | ZS | 0 | $37 | 0.0% | — | Held |
| Wisdomtree Tr | — | 0 | $15 | 0.0% | — | Held |
| Crispr Therapeutics Ag | CRSP | 0 | $11 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.