The Analysis of VALLEY WEALTH MANAGERS, INC.'s Holdings
Currently, VALLEY WEALTH MANAGERS, INC. holds 359 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in KR (+316.7K shares, valued at $19.8M), KRE (+195.9K shares, valued at $12.7M), HON (+28.9K shares, valued at $5.6M); decreased their positions in SON (-479.8K shares, valued at $20.9M), JPST (-235.3K shares, valued at $11.9M), KBWB (-134.4K shares, valued at $11.3M); initiated new positions in KR (+316.7K shares, valued at $19.8M), R (+26.3K shares, valued at $5.0M), SPYD (+91.1K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VONG VANGUARD RUSSELL 1000 GROWTH ETF477.1K shares5.94%2025-12-312026-02-04
AAPL APPLE INC COM192.5K shares0.08%2025-12-312026-02-04 MSFT MICROSOFT CORP COM74.9K shares2.60%2025-12-312026-02-04 MS MORGAN STANLEY COM NEW193.7K shares-0.92%2025-12-312026-02-04 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF651.0K shares1.16%2025-12-312026-02-04 TPR TAPESTRY INC COM257.8K shares-1.30%2025-12-312026-02-04 GLW CORNING INC COM365.4K shares-3.48%2025-12-312026-02-04 CSCO CISCO SYS INC COM396.1K shares0.47%2025-12-312026-02-04 CFG CITIZENS FINL GROUP INC COM491.6K shares-1.19%2025-12-312026-02-04 AMGN AMGEN INC COM85.0K shares0.70%2025-12-312026-02-04 HAS HASBRO INC COM332.0K shares1.42%2025-12-312026-02-04 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK132.4K shares22.42%2025-12-312026-02-04 DAL DELTA AIR LINES INC DEL COM NEW369.8K shares-0.39%2025-12-312026-02-04 LRGG NOMURA FOCUSED LARGE GROWTH ETF846.4K shares1.30%2025-12-312026-02-04 VTV VANGUARD VALUE ETF129.8K shares5.62%2025-12-312026-02-04 ROST ROSS STORES INC COM133.4K shares0.59%2025-12-312026-02-04 ORCL ORACLE CORP COM121.6K shares21.58%2025-12-312026-02-04 MET METLIFE INC COM300.3K shares3.65%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC COM572.5K shares5.80%2025-12-312026-02-04 AIZ ASSURANT INC COM96.8K shares0.95%2025-12-312026-02-04 CACI CACI INTL INC CL A43.4K shares-6.04%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC COM51.0K shares2.27%2025-12-312026-02-04 HON HONEYWELL INTL INC COM114.0K shares33.91%2025-12-312026-02-04 PGR PROGRESSIVE CORP COM91.6K shares1.91%2025-12-312026-02-04 CRM SALESFORCE INC COM76.9K shares-5.11%2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC CL C160.4K shares0.06%2025-12-312026-02-04 SSNC SS&C TECHNOLOGIES HLDGS INC COM230.7K shares2.16%2025-12-312026-02-04 KR KROGER CO COM316.7K sharesnew addition2025-12-312026-02-04 NFG NATIONAL FUEL GAS CO COM243.0K shares3.33%2025-12-312026-02-04 TMUS T-MOBILE US INC COM95.7K shares6.20%2025-12-312026-02-04 CVX CHEVRON CORP NEW COM125.3K shares-13.39%2025-12-312026-02-04 DRI DARDEN RESTAURANTS INC COM101.8K shares4.79%2025-12-312026-02-04 PFE PFIZER INC COM741.2K shares-7.78%2025-12-312026-02-04 DOX AMDOCS LTD SHS225.5K shares-3.41%2025-12-312026-02-04 STWD STARWOOD PPTY TR INC COM917.2K shares-16.63%2025-12-312026-02-04 KBWB INVESCO KBW BANK ETF167.5K shares-44.51%2025-12-312026-02-04 IPAC ISHARES CORE MSCI PACIFIC ETF173.7K shares6.76%2025-12-312026-02-04 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF195.9K shares19594500.00%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC COM199.7K shares-12.92%2025-12-312026-02-04 PPA INVESCO AEROSPACE & DEFENSE ETF69.6K shares7.18%2025-12-312026-02-04 SHLD GLOBAL X DEFENSE TECH ETF166.1K shares7.15%2025-12-312026-02-04 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND160.8K shares7.34%2025-12-312026-02-04 JPST JPMORGAN ULTRA-SHORT INCOME ETF156.7K shares-60.02%2025-12-312026-02-04 QCOM QUALCOMM INC COM40.0K shares6.07%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO. COM21.1K shares-2.95%2025-12-312026-02-04 NVDA NVIDIA CORPORATION COM35.8K shares10.03%2025-12-312026-02-04 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF148.2K shares114.80%2025-12-312026-02-04 ABBV ABBVIE INC COM26.2K shares0.02%2025-12-312026-02-04 AMZN AMAZON COM INC COM25.8K shares9.49%2025-12-312026-02-04 STT STATE STR CORP COM43.5K shares-3.55%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON COM26.9K shares-1.52%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS COM18.4K shares-2.39%2025-12-312026-02-04 NTAP NETAPP INC COM49.3K shares1.56%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC COM24.9K shares0.70%2025-12-312026-02-04 USB US BANCORP DEL COM NEW95.6K shares1.81%2025-12-312026-02-04 R RYDER SYS INC COM26.3K sharesnew addition2025-12-312026-02-04 IVW ISHARES S&P 500 GROWTH ETF39.7K shares-4.03%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC COM16.8K shares0.77%2025-12-312026-02-04 SKYY FIRST TRUST CLOUD COMPUTING ETF37.0K shares3.96%2025-12-312026-02-04 GILD GILEAD SCIENCES INC COM38.7K shares-0.60%2025-12-312026-02-04 XOM EXXON MOBIL CORP COM38.1K shares3.34%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC COM39.7K shares-4.09%2025-12-312026-02-04 TXN TEXAS INSTRS INC COM26.3K shares24963.81%2025-12-312026-02-04 TROW PRICE T ROWE GROUP INC COM44.1K shares1.77%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL COM164.3K shares2.74%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GRP INC COM55.9K shares9.18%2025-12-312026-02-04 KO COCA COLA CO COM62.0K shares2.22%2025-12-312026-02-04 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF43.7K shares-0.48%2025-12-312026-02-04 CMCSA COMCAST CORP NEW CL A143.0K shares21.64%2025-12-312026-02-04 O REALTY INCOME CORP COM75.5K shares13.01%2025-12-312026-02-04 PEP PEPSICO INC COM29.6K shares0.24%2025-12-312026-02-04 T AT&T INC COM170.4K shares4.29%2025-12-312026-02-04 SBUX STARBUCKS CORP COM50.2K shares3.11%2025-12-312026-02-04 GIS GENERAL MLS INC COM90.8K shares56.76%2025-12-312026-02-04 DKS DICKS SPORTING GOODS INC COM21.3K shares2.04%2025-12-312026-02-04 LLY ELI LILLY & CO COM3.8K shares5.05%2025-12-312026-02-04 JTEK JPMORGAN U.S. TECH LEADERS ETF45.1K shares-0.10%2025-12-312026-02-04 PG PROCTER & GAMBLE CO COM28.2K shares6.44%2025-12-312026-02-04 MCD MCDONALDS CORP COM13.2K shares2.12%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP COM8.2K shares2.50%2025-12-312026-02-04 HD HOME DEPOT INC COM11.5K shares3.50%2025-12-312026-02-04 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF91.1K sharesnew addition2025-12-312026-02-04 SDY STATE STREET SPDR S&P DIVIDEND ETF28.1K shares-4.95%2025-12-312026-02-04 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS69.7K shares-0.99%2025-12-312026-02-04 MSM MSC INDL DIRECT INC CL A44.4K shares2.66%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC COM32.9K shares1.61%2025-12-312026-02-04 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF33.8K shares0.54%2025-12-312026-02-04 VOT VANGUARD MID-CAP GROWTH ETF12.8K shares-6.21%2025-12-312026-02-04 HACK AMPLIFY CYBERSECURITY ETF44.1K shares4.31%2025-12-312026-02-04 EOG EOG RES INC COM33.0K shares24.93%2025-12-312026-02-04 META META PLATFORMS INC CL A5.1K shares15.52%2025-12-312026-02-04 BSV VANGUARD SHORT-TERM BOND ETF42.2K shares4.22%2025-12-312026-02-04 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF66.8K shares8.43%2025-12-312026-02-04 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT4.7K shares-7.48%2025-12-312026-02-04 IVV ISHARES CORE S&P 500 ETF4.5K shares-4.37%2025-12-312026-02-04 SOXX ISHARES SEMICONDUCTOR ETF10.2K shares-12.52%2025-12-312026-02-04 FBND FIDELITY TOTAL BOND ETF62.7K shares149.54%2025-12-312026-02-04 VICI VICI PPTYS INC COM100.7K shares-19.27%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC COM NEW4.9K shares19.56%2025-12-312026-02-04 APH AMPHENOL CORP CL A19.4K shares110.33%2025-12-312026-02-04 VOE VANGUARD MID-CAP VALUE ETF14.7K shares-4.78%2025-12-312026-02-04 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -57.4K shares4.85%2025-12-312026-02-04 V VISA INC COM CL A7.1K shares19.59%2025-12-312026-02-04 HP INC COM HP INC COM106.9K shares-4.26%2025-12-312026-02-04 CPLS AB CORE PLUS BOND ETF58.5K shares43.54%2025-12-312026-02-04 HOOD ROBINHOOD MKTS INC COM CL A17.8K shares10.84%2025-12-312026-02-04 IEFA ISHARES CORE MSCI EAFE ETF21.9K shares-4.69%2025-12-312026-02-04 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF76.0K shares1.00%2025-12-312026-02-04 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF13.6K shares-6.48%2025-12-312026-02-04 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF36.9K sharesnew addition2025-12-312026-02-04 VBK VANGUARD SMALL-CAP GROWTH ETF5.7K shares-4.68%2025-12-312026-02-04 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF70.7K shares0.93%2025-12-312026-02-04 VWO VANGUARD FTSE EMERGING MARKETS ETF27.5K shares-2.85%2025-12-312026-02-04 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF18.3K shares4.57%2025-12-312026-02-04 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.8K shares-7.48%2025-12-312026-02-04 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF47.0K shares2.45%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC COM SER A39.1K shares4833.71%2025-12-312026-02-04 KLAC KLA CORP COM NEW851 shares-2.41%2025-12-312026-02-04 AMAT APPLIED MATLS INC COM3.6K shares-0.03%2025-12-312026-02-04 COST COSTCO WHOLESALE CORPORATION COM1.0K shares-3.25%2025-12-312026-02-04 FALN ISHARES FALLEN ANGELS USD BOND ETF30.8K shares5.55%2025-12-312026-02-04 HLT HILTON WORLDWIDE HLDGS INC COM2.9K shares4.61%2025-12-312026-02-04 IWF ISHARES RUSSELL 1000 GROWTH ETF1.7K shares3.26%2025-12-312026-02-04 LPLA LPL FINL HLDGS INC COM2.3K shares5.08%2025-12-312026-02-04 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF8.9K shares-9.10%2025-12-312026-02-04 TJX TJX COS INC NEW COM5.2K shares0.96%2025-12-312026-02-04 NFLX NETFLIX INC. COM8.4K shares941.85%2025-12-312026-02-04 PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF42.0K shares5.81%2025-12-312026-02-04 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF32.7K shares13.54%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC COM4.0K shares2.80%2025-12-312026-02-04 HCA HCA HEALTHCARE INC COM1.6K shares-1.94%2025-12-312026-02-04 FICO FAIR ISAAC CORP COM416 shares0.48%2025-12-312026-02-04 FLTR VANECK IG FLOATING RATE ETF27.3K shares-3.68%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC COM7.6K shares5.37%2025-12-312026-02-04 INTU INTUIT COM1.0K shares-3.45%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC SHS1.7K shares5.02%2025-12-312026-02-04 VLY VALLEY NATL BANCORP COM56.4K shares0.08%2025-12-312026-02-04 MSCI MSCI INC COM1.1K shares5.43%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO COM2.0K shares7.96%2025-12-312026-02-04 FTNT FORTINET INC COM7.9K shares1.38%2025-12-312026-02-04 NOW SERVICENOW INC COM4.1K shares434.69%2025-12-312026-02-04 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.3K shares96.43%2025-12-312026-02-04 TDG TRANSDIGM GROUP INC COM444 shares-2.63%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING INC COM2.3K shares5.81%2025-12-312026-02-04 VGSH VANGUARD SHORT-TERM TREASURY ETF10.0K shares-0.18%2025-12-312026-02-04 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF6.6K shares4.80%2025-12-312026-02-04 SNPS SYNOPSYS INC COM1.2K shares-66.02%2025-12-312026-02-04 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF6.4K shares-13.69%2025-12-312026-02-04 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF3.4K shares-19.02%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO COM CL A2.4K sharesnew addition2025-12-312026-02-04 TSLA TESLA INC COM746 sharesnew addition2025-12-312026-02-04 IWD ISHARES RUSSELL 1000 VALUE ETF1.5K sharesnew addition2025-12-312026-02-04 VRP INVESCO VARIABLE RATE PREFERRED ETF13.0K shares-4.72%2025-12-312026-02-04 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.0K shares-0.89%2025-12-312026-02-04 WMT WALMART INC COM2.7K shares0.00%2025-12-312026-02-04 IEI ISHARES 3-7 YEAR TREASURY BOND ETF2.5K shares-1.03%2025-12-312026-02-04 INTC INTEL CORP COM7.0K shares0.00%2025-12-312026-02-04 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.3K shares-4.85%2025-12-312026-02-04 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF8.8K shares7.94%2025-12-312026-02-04 GLD SPDR GOLD SHARES542 shares149.77%2025-12-312026-02-04 MA MASTERCARD INCORPORATED CL A350 shares7.03%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC COM37 shares0.00%2025-12-312026-02-04 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.6K shares97.78%2025-12-312026-02-04 CAT CATERPILLAR INC COM290 shares-97.66%2025-12-312026-02-04 VUG VANGUARD GROWTH ETF293 shares0.00%2025-12-312026-02-04 USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.4K shares0.00%2025-12-312026-02-04 FG F&G ANNUITIES & LIFE INC COMMON STOCK4.1K sharesnew addition2025-12-312026-02-04 AGG ISHARES CORE U.S. AGGREGATE BOND ETF1.2K shares-6.04%2025-12-312026-02-04 BA BOEING CO COM513 shares0.00%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC COM661 shares0.00%2025-12-312026-02-04 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF4.5K shares240.42%2025-12-312026-02-04 SRE SEMPRA COM1.1K shares0.00%2025-12-312026-02-04 LOW LOWES COS INC COM390 shares0.00%2025-12-312026-02-04 BND VANGUARD TOTAL BOND MARKET ETF1.3K shares-9.41%2025-12-312026-02-04 GEV GE VERNOVA INC COM137 shares0.00%2025-12-312026-02-04 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF806 shares0.00%2025-12-312026-02-04 IHI ISHARES U.S. MEDICAL DEVICES ETF1.4K shares0.00%2025-12-312026-02-04 DIS DISNEY WALT CO COM725 shares123.08%2025-12-312026-02-04 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.6K shares0.00%2025-12-312026-02-04 ABT ABBOTT LABS COM642 shares0.00%2025-12-312026-02-04 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF495 shares2.70%2025-12-312026-02-04 IHE ISHARES U.S. PHARMACEUTICALS ETF900 shares0.00%2025-12-312026-02-04 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF1.5K shares0.00%2025-12-312026-02-04 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF576 shares0.00%2025-12-312026-02-04 PSX PHILLIPS 66 COM500 shares0.00%2025-12-312026-02-04 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF1.4K shares-6.56%2025-12-312026-02-04 PFF ISHARES PREFERRED & INCOME SECURITIES ETF2.0K shares0.00%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY A COM175 shares0.00%2025-12-312026-02-04 ALL ALLSTATE CORP COM283 shares0.00%2025-12-312026-02-04 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.1K shares14.63%2025-12-312026-02-04 ASML ASML HLDG NV N Y REGISTRY SHS53 sharesnew addition2025-12-312026-02-04 VIG VANGUARD DIVIDEND APPRECIATION ETF245 shares0.00%2025-12-312026-02-04 APLE APPLE HOSPITALITY REIT INC COM NEW4.5K shares1.86%2025-12-312026-02-04 SCHD SCHWAB US DIVIDEND EQUITY ETF2.0K shares-88.97%2025-12-312026-02-04 EMR EMERSON ELEC CO COM391 shares0.00%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP COM500 shares0.00%2025-12-312026-02-04 WFC WELLS FARGO & CO COM531 shares0.00%2025-12-312026-02-04 ADI ANALOG DEVICES INC COM180 shares16.13%2025-12-312026-02-04 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF350 shares0.00%2025-12-312026-02-04 EBAY EBAY INC. COM553 shares119.44%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO COM174 shares0.00%2025-12-312026-02-04 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF574 shares0.00%2025-12-312026-02-04 ARKK ARK INNOVATION ETF579 sharesnew addition2025-12-312026-02-04 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF307 shares0.00%2025-12-312026-02-04 SMB VANECK SHORT MUNI ETF2.4K shares0.00%2025-12-312026-02-04 MO ALTRIA GROUP INC COM718 shares130.87%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP COM47 shares0.00%2025-12-312026-02-04 COP CONOCOPHILLIPS COM400 shares0.00%2025-12-312026-02-04 VTI VANGUARD TOTAL STOCK MARKET ETF110 shares0.00%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP COM300 shares0.00%2025-12-312026-02-04 ZTS ZOETIS INC CL A270 shares0.00%2025-12-312026-02-04 NVS NOVARTIS AG SPONSORED ADR245 shares0.00%2025-12-312026-02-04 RTX RTX CORPORATION COM179 shares0.00%2025-12-312026-02-04 MMM 3M CO COM200 shares0.00%2025-12-312026-02-04 TSCO TRACTOR SUPPLY CO COM640 sharesnew addition2025-12-312026-02-04 CCD CALAMOS DYNAMIC CONV & INCOME COM1.5K shares0.00%2025-12-312026-02-04 TFC TRUIST FINL CORP COM619 shares0.00%2025-12-312026-02-04 CTAS CINTAS CORP COM160 shares0.00%2025-12-312026-02-04 SYY SYSCO CORP COM400 shares0.00%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO COM76 shares0.00%2025-12-312026-02-04 GDV GABELLI DIVID & INCOME TR COM1.0K shares0.00%2025-12-312026-02-04 CSX CSX CORP COM750 shares0.00%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC COM65 shares0.00%2025-12-312026-02-04 SOFI SOFI TECHNOLOGIES INC COM963 sharesnew addition2025-12-312026-02-04 F FORD MTR CO COM1.8K shares423.75%2025-12-312026-02-04 BAC BANK AMERICA CORP COM392 shares0.00%2025-12-312026-02-04 INGR INGREDION INC COM192 sharesnew addition2025-12-312026-02-04 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF464 shares81.96%2025-12-312026-02-04 TLT ISHARES 20 YEAR TREASURY BOND ETF240 sharesnew addition2025-12-312026-02-04 SON SONOCO PRODS CO COM475 shares-99.90%2025-12-312026-02-04 OXY OCCIDENTAL PETE CORP COM492 sharesnew addition2025-12-312026-02-04 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF452 shares100.00%2025-12-312026-02-04 VBR VANGUARD SMALL CAP VALUE ETF88 shares1.15%2025-12-312026-02-04 CRCL CIRCLE INTERNET GROUP INC COM CL A229 sharesnew addition2025-12-312026-02-04 LH LABCORP HOLDINGS INC COM SHS72 sharesnew addition2025-12-312026-02-04 TAP MOLSON COORS BEVERAGE CO CL B369 shares-99.83%2025-12-312026-02-04 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF371 shares0.00%2025-12-312026-02-04 PB PROSPERITY BANCSHARES INC COM216 sharesnew addition2025-12-312026-02-04 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF307 shares49.03%2025-12-312026-02-04 BIV VANGUARD INTERMEDIATE-TERM BOND ETF182 shares0.00%2025-12-312026-02-04 STZ CONSTELLATION BRANDS INC CL A100 shares0.00%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC COM53 shares0.00%2025-12-312026-02-04 NEE NEXTERA ENERGY INC COM160 shares0.00%2025-12-312026-02-04 MOD MODINE MFG CO COM96 sharesnew addition2025-12-312026-02-04 XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF98 shares0.00%2025-12-312026-02-04 LKQ LKQ CORP COM409 sharesnew addition2025-12-312026-02-04 MGV VANGUARD MEGA CAP VALUE ETF87 shares0.00%2025-12-312026-02-04 YUM YUM BRANDS INC COM80 shares0.00%2025-12-312026-02-04 IVE ISHARES S&P 500 VALUE ETF57 shares0.00%2025-12-312026-02-04 SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF237 shares0.00%2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS INC COM52 shares0.00%2025-12-312026-02-04 VTEB VANGUARD TAX-EXEMPT BOND ETF230 shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS38 sharesnew addition2025-12-312026-02-04 IWN ISHARES RUSSELL 2000 VALUE ETF63 shares0.00%2025-12-312026-02-04 HBAN HUNTINGTON BANCSHARES INC COM655 shares0.00%2025-12-312026-02-04 FAST FASTENAL CO COM276 shares0.00%2025-12-312026-02-04 SCHM SCHWAB U.S. MID-CAP ETF340 shares0.00%2025-12-312026-02-04 MUB ISHARES NATIONAL MUNI BOND ETF95 shares0.00%2025-12-312026-02-04 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF200 shares0.00%2025-12-312026-02-04 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF304 shares-66.37%2025-12-312026-02-04 BBEU JPMORGAN BETABUILDERS EUROPE ETF134 sharesnew addition2025-12-312026-02-04 ARKG ARK GENOMIC REVOLUTION ETF337 sharesnew addition2025-12-312026-02-04 GOVT ISHARES U.S. TREASURY BOND ETF411 sharesnew addition2025-12-312026-02-04 MU MICRON TECHNOLOGY INC COM33 sharesnew addition2025-12-312026-02-04 PBA PEMBINA PIPELINE CORP COM212 shares0.00%2025-12-312026-02-04 IYE ISHARES U.S. ENERGY ETF163 shares0.00%2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY S A SHS12 sharesnew addition2025-12-312026-02-04 VO VANGUARD MID-CAP ETF24 shares0.00%2025-12-312026-02-04 BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF123 sharesnew addition2025-12-312026-02-04 SE SEA LTD SPONSORD ADS53 sharesnew addition2025-12-312026-02-04 BKR BAKER HUGHES COMPANY CL A145 shares0.00%2025-12-312026-02-04 TGT TARGET CORP COM67 shares-96.60%2025-12-312026-02-04 BHP BHP GROUP LTD SPONSORED ADS96 sharesnew addition2025-12-312026-02-04 CE CELANESE CORP DEL COM132 sharesnew addition2025-12-312026-02-04 SAP SAP SE SPON ADR22 sharesnew addition2025-12-312026-02-04 ASBP ASPIRE BIOPHARMA HLDGS INC COM40.0K shares0.00%2025-12-312026-02-04 RACE FERRARI N V COM13 sharesnew addition2025-12-312026-02-04 UBS UBS GROUP AG SHS96 sharesnew addition2025-12-312026-02-04 ACGL ARCH CAP GROUP LTD ORD45 sharesnew addition2025-12-312026-02-04 NIO NIO INC SPON ADS819 sharesnew addition2025-12-312026-02-04 SOLV SOLVENTUM CORP COM SHS50 shares0.00%2025-12-312026-02-04 ICLR ICON PLC SHS21 sharesnew addition2025-12-312026-02-04 YUMC YUM CHINA HLDGS INC COM80 shares0.00%2025-12-312026-02-04 NU NU HLDGS LTD ORD SHS CL A228 sharesnew addition2025-12-312026-02-04 CPNG COUPANG INC CL A158 sharesnew addition2025-12-312026-02-04 NVO NOVO-NORDISK A S ADR70 sharesnew addition2025-12-312026-02-04 LINDE PLC SHS LINDE PLC SHS8 sharesnew addition2025-12-312026-02-04 IBN ICICI BK LTD HONG KONG BRANCH ADR109 sharesnew addition2025-12-312026-02-04 CTVA CORTEVA INC COM43 shares0.00%2025-12-312026-02-04 CAVA CAVA GROUP INC COM49 sharesnew addition2025-12-312026-02-04 MTB M & T BK CORP COM14 shares0.00%2025-12-312026-02-04 CNQ CANADIAN NAT RES LTD COM78 sharesnew addition2025-12-312026-02-04 WCN WASTE CONNECTIONS INC COM13 sharesnew addition2025-12-312026-02-04 MELI MERCADOLIBRE INC COM1 sharesnew addition2025-12-312026-02-04 MNDY MONDAY COM LTD SHS13 sharesnew addition2025-12-312026-02-04 FTRE FORTREA HLDGS INC COMMON STOCK72 sharesnew addition2025-12-312026-02-04 DOW DOW INC COM43 shares0.00%2025-12-312026-02-04 BBAI BIGBEAR AI HLDGS INC COM145 sharesnew addition2025-12-312026-02-04 BHF BRIGHTHOUSE FINL INC COM7 shares0.00%2025-12-312026-02-04 CC CHEMOURS CO COM20 shares0.00%2025-12-312026-02-04 XTNT XTANT MED HLDGS INC COM NEW298 shares0.00%2025-12-312026-02-04 CLF CLEVELAND-CLIFFS INC NEW COM17 shares0.00%2025-12-312026-02-04 PFFD GLOBAL X U.S. PREFERRED ETF7 shares0.00%2025-12-312026-02-04 MOAT VANECK MORNINGSTAR WIDE MOAT ETF1 shares-50.00%2025-12-312026-02-04 TIP ISHARES TIPS BOND ETF1 shares0.00%2025-12-312026-02-04 OXY.WS OCCIDENTAL PETE CORP WT EXP 0803275 shares0.00%2025-12-312026-02-04 TOL TOLL BROTHERS INC COMN/A sharesnew addition2025-12-312026-02-04 PHM PULTE GROUP INC COM1 shares0.00%2025-12-312026-02-04 IEF ISHARES 7-10 YEAR TREASURY BOND ETF1 shares0.00%2025-12-312026-02-04 ZS ZSCALER INC COMN/A sharesnew addition2025-12-312026-02-04 ON ON SEMICONDUCTOR CORP COM1 shares0.00%2025-12-312026-02-04 CRI CARTERS INC COM1 shares0.00%2025-12-312026-02-04 LIT GLOBAL X LITHIUM & BATTERY TECH ETFN/A sharesnew addition2025-12-312026-02-04 EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDN/A sharesnew addition2025-12-312026-02-04 DIV GLOBAL X SUPERDIVIDEND US ETF1 shares0.00%2025-12-312026-02-04 CRSP CRISPR THERAPEUTICS AG NAMEN AKTN/A sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available