The Analysis of VALLEY WEALTH MANAGERS, INC.'s Holdings
Currently, VALLEY WEALTH MANAGERS, INC. holds 312 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in NXST (+108.1K shares, valued at $21.4M), DAL (+371.3K shares, valued at $21.1M), CRM (+81.0K shares, valued at $19.2M); decreased their positions in ORCL (-48.8K shares, valued at $13.7M), USMV (-134.5K shares, valued at $12.8M), TGT (-89.1K shares, valued at $8.0M); initiated new positions in NXST (+108.1K shares, valued at $21.4M), DAL (+371.3K shares, valued at $21.1M), CRM (+81.0K shares, valued at $19.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VONG VANGUARD RUSSELL 1000 GROWTH ETF450.3K shares19.86%2025-09-302025-11-03
AAPL APPLE INC COM192.4K shares0.35%2025-09-302025-11-03 AVGO BROADCOM INC COM138.8K shares-2.72%2025-09-302025-11-03 MSFT MICROSOFT CORP COM73.0K shares1.40%2025-09-302025-11-03 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS139.9K shares-14.74%2025-09-302025-11-03 GOOGL ALPHABET INC CAP STK CL A135.6K shares-0.82%2025-09-302025-11-03 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF643.6K shares2.61%2025-09-302025-11-03 MS MORGAN STANLEY COM NEW195.5K shares-1.46%2025-09-302025-11-03 GLW CORNING INC COM378.5K shares-6.42%2025-09-302025-11-03 TPR TAPESTRY INC COM261.2K shares-2.29%2025-09-302025-11-03 ORCL ORACLE CORP COM100.0K shares-32.77%2025-09-302025-11-03 CSCO CISCO SYS INC COM394.3K shares0.52%2025-09-302025-11-03 COR CENCORA INC COM85.9K shares-0.60%2025-09-302025-11-03 CFG CITIZENS FINL GROUP INC COM497.5K shares-2.13%2025-09-302025-11-03 LRGG MACQUARIE FOCUSED LARGE GROWTH ETF835.5K shares6.84%2025-09-302025-11-03 HAS HASBRO INC COM327.3K shares-18.45%2025-09-302025-11-03 HUBB HUBBELL INC COM55.9K shares-1.24%2025-09-302025-11-03 MET METLIFE INC COM289.7K shares1.66%2025-09-302025-11-03 AMGN AMGEN INC COM84.4K shares1.69%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC COM541.1K shares0.40%2025-09-302025-11-03 KBWB INVESCO KBW BANK ETF301.8K shares19.00%2025-09-302025-11-03 CACI CACI INTL INC CL A46.2K shares-0.74%2025-09-302025-11-03 VTV VANGUARD VALUE ETF122.9K shares5.79%2025-09-302025-11-03 DELL DELL TECHNOLOGIES INC CL C160.3K shares-0.32%2025-09-302025-11-03 CVX CHEVRON CORP NEW COM144.6K shares1.01%2025-09-302025-11-03 PGR PROGRESSIVE CORP COM89.9K shares0.93%2025-09-302025-11-03 NFG NATIONAL FUEL GAS CO COM235.2K shares0.24%2025-09-302025-11-03 TMUS T-MOBILE US INC COM90.1K shares-0.49%2025-09-302025-11-03 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK108.1K sharesnew addition2025-09-302025-11-03 STWD STARWOOD PPTY TR INC COM1.1M shares0.48%2025-09-302025-11-03 DAL DELTA AIR LINES INC DEL COM NEW371.3K sharesnew addition2025-09-302025-11-03 AIZ ASSURANT INC COM95.9K shares0.93%2025-09-302025-11-03 SON SONOCO PRODS CO COM480.3K shares-2.04%2025-09-302025-11-03 PFE PFIZER INC COM803.7K shares-0.36%2025-09-302025-11-03 ROST ROSS STORES INC COM132.7K shares0.99%2025-09-302025-11-03 SSNC SS&C TECHNOLOGIES HLDGS INC COM225.8K shares-0.60%2025-09-302025-11-03 JPST JPMORGAN ULTRA-SHORT INCOME ETF392.1K shares15.95%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC COM49.8K shares2.32%2025-09-302025-11-03 CRM SALESFORCE INC COM81.0K sharesnew addition2025-09-302025-11-03 DOX AMDOCS LTD SHS233.5K shares-3.64%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND SHS CLASS A76.3K shares33.58%2025-09-302025-11-03 DRI DARDEN RESTAURANTS INC COM97.2K shares1.00%2025-09-302025-11-03 HON HONEYWELL INTL INC COM85.1K shares1.60%2025-09-302025-11-03 CI THE CIGNA GROUP COM61.8K shares0.99%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC COM229.3K shares0.68%2025-09-302025-11-03 IPAC ISHARES CORE MSCI PACIFIC ETF162.7K shares2.56%2025-09-302025-11-03 SHLD GLOBAL X DEFENSE TECH ETF155.0K shares57.53%2025-09-302025-11-03 PPA INVESCO AEROSPACE & DEFENSE ETF65.0K shares13.28%2025-09-302025-11-03 RSP INVESCO S&P 500 EQUAL WEIGHT ETF53.2K shares-28.14%2025-09-302025-11-03 TAP MOLSON COORS BEVERAGE CO CL B217.9K shares-31.25%2025-09-302025-11-03 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND149.8K shares6.50%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO. COM21.7K shares-0.06%2025-09-302025-11-03 QCOM QUALCOMM INC COM37.7K shares7.20%2025-09-302025-11-03 XLE ENERGY SELECT SECTOR SPDR FUND69.0K shares15.68%2025-09-302025-11-03 NVDA NVIDIA CORPORATION COM32.5K shares11.79%2025-09-302025-11-03 ABBV ABBVIE INC COM26.2K shares2.33%2025-09-302025-11-03 CAT CATERPILLAR INC COM12.4K shares-1.02%2025-09-302025-11-03 NTAP NETAPP INC COM48.6K shares1.36%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS COM18.9K shares2.50%2025-09-302025-11-03 STT STATE STR CORP COM45.1K shares0.16%2025-09-302025-11-03 AMZN AMAZON COM INC COM23.6K shares10.02%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON COM27.3K shares4.33%2025-09-302025-11-03 IVW ISHARES S&P 500 GROWTH ETF41.4K shares-3.06%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC COM24.7K shares1.20%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP COM14.2K shares1.33%2025-09-302025-11-03 SKYY FIRST TRUST CLOUD COMPUTING ETF35.5K shares2.26%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC COM16.7K shares1.98%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC COM41.4K shares0.49%2025-09-302025-11-03 DKS DICKS SPORTING GOODS INC COM20.9K shares1.29%2025-09-302025-11-03 T AT&T INC COM163.4K shares1.17%2025-09-302025-11-03 USB US BANCORP DEL COM NEW93.9K shares0.80%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL COM159.9K shares2.18%2025-09-302025-11-03 HD HOME DEPOT INC COM11.1K shares2.45%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INC COM43.4K shares0.72%2025-09-302025-11-03 GILD GILEAD SCIENCES INC COM38.9K shares0.21%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP INC COM51.2K shares2.20%2025-09-302025-11-03 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS70.4K shares3.00%2025-09-302025-11-03 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF43.9K shares1.48%2025-09-302025-11-03 MRK MERCK & CO INC COM49.6K shares2.89%2025-09-302025-11-03 JTEK JPMORGAN U.S. TECH LEADERS ETF45.2K shares29.45%2025-09-302025-11-03 XOM EXXON MOBIL CORP COM36.8K shares2.92%2025-09-302025-11-03 PEP PEPSICO INC COM29.6K shares6.76%2025-09-302025-11-03 SDY SPDR S&P DIVIDEND ETF29.6K shares-2.49%2025-09-302025-11-03 SBUX STARBUCKS CORP COM48.7K shares3.90%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO COM26.5K shares5.42%2025-09-302025-11-03 VICI VICI PPTYS INC COM124.7K shares1.18%2025-09-302025-11-03 O REALTY INCOME CORP COM66.8K shares3.16%2025-09-302025-11-03 KO COCA COLA CO COM60.7K shares4.02%2025-09-302025-11-03 VOT VANGUARD MID-CAP GROWTH ETF13.6K shares-3.71%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP COM8.0K shares3.74%2025-09-302025-11-03 MSM MSC INDL DIRECT INC CL A43.3K shares1.62%2025-09-302025-11-03 MCD MCDONALDS CORP COM12.9K shares2.85%2025-09-302025-11-03 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF33.6K shares-22.25%2025-09-302025-11-03 CMCSA COMCAST CORP NEW CL A117.6K shares1.81%2025-09-302025-11-03 HACK AMPLIFY CYBERSECURITY ETF42.3K shares-0.66%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TRUST5.1K shares0.28%2025-09-302025-11-03 PRU PRUDENTIAL FINL INC COM32.4K shares4.14%2025-09-302025-11-03 META META PLATFORMS INC CL A4.4K shares23.28%2025-09-302025-11-03 BSV VANGUARD SHORT-TERM BOND ETF40.5K shares8.83%2025-09-302025-11-03 IVV ISHARES CORE S&P 500 ETF4.7K shares-4.44%2025-09-302025-11-03 SOXX ISHARES SEMICONDUCTOR ETF11.6K shares27.71%2025-09-302025-11-03 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF61.6K shares10.08%2025-09-302025-11-03 HPQ HP INC COM111.7K shares5.56%2025-09-302025-11-03 EOG EOG RES INC COM26.4K shares3.31%2025-09-302025-11-03 GIS GENERAL MLS INC COM58.0K shares-1.73%2025-09-302025-11-03 LLY ELI LILLY & CO COM3.7K shares33.61%2025-09-302025-11-03 VOE VANGUARD MID-CAP VALUE ETF15.4K shares-5.68%2025-09-302025-11-03 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -54.8K shares6.10%2025-09-302025-11-03 ANET ARISTA NETWORKS INC COM SHS16.9K shares1.83%2025-09-302025-11-03 HOOD ROBINHOOD MKTS INC COM CL A16.1K sharesnew addition2025-09-302025-11-03 V VISA INC COM CL A5.9K shares29.70%2025-09-302025-11-03 IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF80.2K shares-2.05%2025-09-302025-11-03 IEFA ISHARES CORE MSCI EAFE ETF23.0K shares-3.29%2025-09-302025-11-03 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF14.5K shares-3.95%2025-09-302025-11-03 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF75.3K shares-2.20%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC COM NEW4.1K shares52.67%2025-09-302025-11-03 VBK VANGUARD SMALL-CAP GROWTH ETF6.0K shares-4.38%2025-09-302025-11-03 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF70.1K shares-2.24%2025-09-302025-11-03 SNPS SYNOPSYS INC COM3.4K shares17.00%2025-09-302025-11-03 VWO VANGUARD FTSE EMERGING MARKETS ETF28.3K shares-6.08%2025-09-302025-11-03 CPLS AB CORE PLUS BOND ETF40.8K shares3.57%2025-09-302025-11-03 VGT VANGUARD INFORMATION TECHNOLOGY ETF2.0K shares-2.30%2025-09-302025-11-03 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF17.5K shares-6.79%2025-09-302025-11-03 VOO VANGUARD S&P 500 ETF2.2K shares38.45%2025-09-302025-11-03 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF45.8K shares-4.08%2025-09-302025-11-03 FBND FIDELITY TOTAL BOND ETF25.1K shares4.50%2025-09-302025-11-03 GOOG ALPHABET INC CAP STK CL C4.7K shares15.29%2025-09-302025-11-03 APH AMPHENOL CORP NEW CL A9.2K shares7.30%2025-09-302025-11-03 NFLX NETFLIX INC COM810 shares3.58%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW COM1.0K shares-7.27%2025-09-302025-11-03 KLAC KLA CORP COM NEW872 shares9.00%2025-09-302025-11-03 SLYV SPDR S&P 600 SMALL CAP VALUE ETF9.8K shares-6.17%2025-09-302025-11-03 FALN ISHARES FALLEN ANGELS USD BOND ETF29.2K shares2.81%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC COM3.9K shares16.14%2025-09-302025-11-03 IWF ISHARES RUSSELL 1000 GROWTH ETF1.7K shares-5.28%2025-09-302025-11-03 ORLY OREILLY AUTOMOTIVE INC COM7.2K shares12.25%2025-09-302025-11-03 AMAT APPLIED MATLS INC COM3.6K shares12.74%2025-09-302025-11-03 PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF39.7K shares3.68%2025-09-302025-11-03 TJX TJX COS INC NEW COM5.1K shares14.27%2025-09-302025-11-03 INTU INTUIT COM1.1K sharesnew addition2025-09-302025-11-03 LPLA LPL FINL HLDGS INC COM2.2K shares9.47%2025-09-302025-11-03 FLTR VANECK IG FLOATING RATE ETF28.4K shares-7.42%2025-09-302025-11-03 QQQ INVESCO QQQ TRUST SERIES I1.2K shares-0.91%2025-09-302025-11-03 HLT HILTON WORLDWIDE HLDGS INC COM2.8K shares12.22%2025-09-302025-11-03 NOW SERVICENOW INC COM761 shares19.65%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC SHS1.6K shares12.94%2025-09-302025-11-03 HCA HCA HEALTHCARE INC COM1.6K shares14.90%2025-09-302025-11-03 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF28.8K shares-1.37%2025-09-302025-11-03 APO APOLLO GLOBAL MGMT INC COM4.9K shares13.32%2025-09-302025-11-03 FTNT FORTINET INC COM7.8K shares14.34%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING INC COM2.2K shares15.63%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO COM1.8K shares15.17%2025-09-302025-11-03 FICO FAIR ISAAC CORP COM414 shares34.42%2025-09-302025-11-03 MSCI MSCI INC COM1.1K shares15.78%2025-09-302025-11-03 XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.2K shares7.90%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC COM456 shares24.25%2025-09-302025-11-03 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF7.5K shares38.92%2025-09-302025-11-03 VLY VALLEY NATL BANCORP COM56.4K shares0.09%2025-09-302025-11-03 VGSH VANGUARD SHORT-TERM TREASURY ETF10.0K shares-8.11%2025-09-302025-11-03 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF6.3K shares-4.84%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW971 shares44.71%2025-09-302025-11-03 SCHD SCHWAB US DIVIDEND EQUITY ETF17.7K shares3.22%2025-09-302025-11-03 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF4.2K shares-11.98%2025-09-302025-11-03 CDW CDW CORP COM2.6K shares23.66%2025-09-302025-11-03 VRP INVESCO VARIABLE RATE PREFERRED ETF13.6K shares-6.60%2025-09-302025-11-03 IEI ISHARES 3-7 YEAR TREASURY BOND ETF2.5K shares-5.44%2025-09-302025-11-03 WMT WALMART INC COM2.7K shares5.06%2025-09-302025-11-03 XLV HEALTH CARE SELECT SECTOR SPDR FUND2.0K shares-14.29%2025-09-302025-11-03 XLF FINANCIAL SELECT SECTOR SPDR FUND4.6K shares-11.64%2025-09-302025-11-03 INTC INTEL CORP COM7.0K shares0.00%2025-09-302025-11-03 SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF8.2K shares13.95%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC COM37 shares37.04%2025-09-302025-11-03 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND810 shares0.00%2025-09-302025-11-03 MA MASTERCARD INCORPORATED CL A327 shares341.89%2025-09-302025-11-03 TGT TARGET CORP COM2.0K shares-97.84%2025-09-302025-11-03 VUG VANGUARD GROWTH ETF293 shares0.00%2025-09-302025-11-03 USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.4K shares-98.97%2025-09-302025-11-03 AGG ISHARES CORE U.S. AGGREGATE BOND ETF1.3K shares-18.16%2025-09-302025-11-03 ETN EATON CORP PLC SHS304 shares0.00%2025-09-302025-11-03 BA BOEING CO COM513 shares0.00%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC COM661 sharesnew addition2025-09-302025-11-03 BND VANGUARD TOTAL BOND MARKET ETF1.4K shares-8.23%2025-09-302025-11-03 LOW LOWES COS INC COM390 shares333.33%2025-09-302025-11-03 SRE SEMPRA COM1.1K shares0.00%2025-09-302025-11-03 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF806 shares0.00%2025-09-302025-11-03 ABT ABBOTT LABS COM642 shares42.67%2025-09-302025-11-03 GEV GE VERNOVA INC COM137 shares0.00%2025-09-302025-11-03 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.6K shares109.86%2025-09-302025-11-03 IHI ISHARES U.S. MEDICAL DEVICES ETF1.4K shares-96.36%2025-09-302025-11-03 GLD SPDR GOLD SHARES217 shares0.00%2025-09-302025-11-03 XLI INDUSTRIAL SELECT SECTOR SPDR FUND482 shares0.00%2025-09-302025-11-03 SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF1.5K shares0.00%2025-09-302025-11-03 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND576 shares0.00%2025-09-302025-11-03 PSX PHILLIPS 66 COM500 shares400.00%2025-09-302025-11-03 IHE ISHARES U.S. PHARMACEUTICALS ETF900 shares0.00%2025-09-302025-11-03 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF1.5K shares-13.79%2025-09-302025-11-03 GSK GSK PLC SPONSORED ADR1.5K shares0.00%2025-09-302025-11-03 PFF ISHARES PREFERRED & INCOME SECURITIES ETF2.0K shares0.00%2025-09-302025-11-03 ALL ALLSTATE CORP COM283 shares0.00%2025-09-302025-11-03 AZN ASTRAZENECA PLC SPONSORED ADR750 shares0.00%2025-09-302025-11-03 JNK SPDR BLOOMBERG HIGH YIELD BOND ETF582 shares0.00%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY A COM175 shares0.00%2025-09-302025-11-03 AJG GALLAGHER ARTHUR J & CO COM174 shares21.68%2025-09-302025-11-03 APLE APPLE HOSPITALITY REIT INC COM NEW4.5K shares1.74%2025-09-302025-11-03 VIG VANGUARD DIVIDEND APPRECIATION ETF245 shares0.00%2025-09-302025-11-03 EMR EMERSON ELEC CO COM391 shares0.00%2025-09-302025-11-03 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF964 shares16.14%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP COM500 sharesnew addition2025-09-302025-11-03 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF350 shares0.00%2025-09-302025-11-03 RITM RITHM CAPITAL CORP COM NEW4.0K sharesnew addition2025-09-302025-11-03 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND574 shares0.00%2025-09-302025-11-03 WFC WELLS FARGO CO NEW COM531 shares1942.31%2025-09-302025-11-03 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF307 shares176.58%2025-09-302025-11-03 SMB VANECK SHORT MUNI ETF2.4K shares0.00%2025-09-302025-11-03 ZTS ZOETIS INC CL A270 shares0.00%2025-09-302025-11-03 MCHP MICROCHIP TECHNOLOGY INC. COM600 shares0.00%2025-09-302025-11-03 ADI ANALOG DEVICES INC COM155 sharesnew addition2025-09-302025-11-03 COP CONOCOPHILLIPS COM400 shares0.00%2025-09-302025-11-03 DIS DISNEY WALT CO COM325 shares0.00%2025-09-302025-11-03 VTI VANGUARD TOTAL STOCK MARKET ETF110 shares0.00%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP COM47 sharesnew addition2025-09-302025-11-03 SYY SYSCO CORP COM400 shares0.00%2025-09-302025-11-03 CTAS CINTAS CORP COM160 shares0.00%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP COM300 sharesnew addition2025-09-302025-11-03 CCD CALAMOS DYNAMIC CONV & INCOME COM1.5K shares0.00%2025-09-302025-11-03 NVS NOVARTIS AG SPONSORED ADR245 sharesnew addition2025-09-302025-11-03 MMM 3M CO COM200 shares0.00%2025-09-302025-11-03 RTX RTX CORPORATION COM179 sharesnew addition2025-09-302025-11-03 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF1.3K shares0.00%2025-09-302025-11-03 MDT MEDTRONIC PLC SHS308 sharesnew addition2025-09-302025-11-03 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF904 shares0.00%2025-09-302025-11-03 TFC TRUIST FINL CORP COM619 sharesnew addition2025-09-302025-11-03 GDV GABELLI DIVID & INCOME TR COM1.0K shares0.00%2025-09-302025-11-03 CSX CSX CORP COM750 shares0.00%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO COM76 shares153.33%2025-09-302025-11-03 EBAY EBAY INC. COM252 sharesnew addition2025-09-302025-11-03 XLB MATERIALS SELECT SECTOR SPDR FUND255 shares0.00%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC COM65 sharesnew addition2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW COM NEW171 sharesnew addition2025-09-302025-11-03 MO ALTRIA GROUP INC COM311 shares-23.59%2025-09-302025-11-03 BAC BANK AMERICA CORP COM392 shares0.00%2025-09-302025-11-03 XLU UTILITIES SELECT SECTOR SPDR FUND226 shares0.00%2025-09-302025-11-03 TXN TEXAS INSTRS INC COM105 sharesnew addition2025-09-302025-11-03 VBR VANGUARD SMALL CAP VALUE ETF87 shares0.00%2025-09-302025-11-03 XLRE REAL ESTATE SELECT SECTOR SPDR FUND371 shares0.00%2025-09-302025-11-03 WBD WARNER BROS DISCOVERY INC COM SER A792 shares0.00%2025-09-302025-11-03 BIV VANGUARD INTERMEDIATE-TERM BOND ETF182 shares0.00%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC COM53 sharesnew addition2025-09-302025-11-03 FAST FASTENAL CO COM276 sharesnew addition2025-09-302025-11-03 STZ CONSTELLATION BRANDS INC CL A100 shares0.00%2025-09-302025-11-03 XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF98 shares-64.87%2025-09-302025-11-03 BR BROADRIDGE FINL SOLUTIONS INC COM52 shares0.00%2025-09-302025-11-03 YUM YUM BRANDS INC COM80 shares0.00%2025-09-302025-11-03 NEE NEXTERA ENERGY INC COM160 shares0.00%2025-09-302025-11-03 SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF237 shares0.00%2025-09-302025-11-03 MGV VANGUARD MEGA CAP VALUE ETF87 shares0.00%2025-09-302025-11-03 IVE ISHARES S&P 500 VALUE ETF57 shares0.00%2025-09-302025-11-03 VTEB VANGUARD TAX-EXEMPT BOND ETF230 shares0.00%2025-09-302025-11-03 HBAN HUNTINGTON BANCSHARES INC COM655 sharesnew addition2025-09-302025-11-03 SWK STANLEY BLACK & DECKER INC COM150 shares0.00%2025-09-302025-11-03 IWN ISHARES RUSSELL 2000 VALUE ETF63 shares0.00%2025-09-302025-11-03 MUB ISHARES NATIONAL MUNI BOND ETF95 shares0.00%2025-09-302025-11-03 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF200 shares0.00%2025-09-302025-11-03 SCHM SCHWAB U.S. MID-CAP ETF340 shares-2.86%2025-09-302025-11-03 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF206 shares0.00%2025-09-302025-11-03 OXLC OXFORD LANE CAP CORP COM560 sharesnew addition2025-09-302025-11-03 BLK BLACKROCK INC COM8 sharesnew addition2025-09-302025-11-03 PBA PEMBINA PIPELINE CORP COM212 shares0.00%2025-09-302025-11-03 ASBP ASPIRE BIOPHARMA HLDGS INC COM40.0K shares0.00%2025-09-302025-11-03 IYE ISHARES U.S. ENERGY ETF163 shares0.00%2025-09-302025-11-03 BKR BAKER HUGHES COMPANY CL A145 shares0.00%2025-09-302025-11-03 VO VANGUARD MID-CAP ETF24 shares0.00%2025-09-302025-11-03 MBB ISHARES MBS ETF65 shares0.00%2025-09-302025-11-03 CRF CORNERSTONE TOTAL RETURN FD IN COM645 sharesnew addition2025-09-302025-11-03 F FORD MTR CO COM341 shares0.00%2025-09-302025-11-03 SOLV SOLVENTUM CORP COM SHS50 shares0.00%2025-09-302025-11-03 YUMC YUM CHINA HLDGS INC COM80 shares0.00%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC COM43 shares0.00%2025-09-302025-11-03 CTVA CORTEVA INC COM43 shares0.00%2025-09-302025-11-03 MTB M & T BK CORP COM14 shares0.00%2025-09-302025-11-03 PSKY PARAMOUNT SKYDANCE CORP COM CL B121 sharesnew addition2025-09-302025-11-03 BTC GRAYSCALE BITCOIN MINI TRUST ETF22 shares0.00%2025-09-302025-11-03 DOW DOW INC COM43 shares0.00%2025-09-302025-11-03 WORX SCWORX CORP COM NEW2.6K shares0.00%2025-09-302025-11-03 BHF BRIGHTHOUSE FINL INC COM7 shares0.00%2025-09-302025-11-03 CC CHEMOURS CO COM20 shares0.00%2025-09-302025-11-03 CLF CLEVELAND-CLIFFS INC NEW COM17 shares0.00%2025-09-302025-11-03 XTNT XTANT MED HLDGS INC COM NEW298 shares0.00%2025-09-302025-11-03 MOAT VANECK MORNINGSTAR WIDE MOAT ETF2 shares-99.39%2025-09-302025-11-03 PFFD GLOBAL X U.S. PREFERRED ETF7 shares0.00%2025-09-302025-11-03 OXY.WS OCCIDENTAL PETE CORP WT EXP 0803275 shares0.00%2025-09-302025-11-03 TIP ISHARES TIPS BOND ETF1 shares0.00%2025-09-302025-11-03 IEF ISHARES 7-10 YEAR TREASURY BOND ETF1 shares0.00%2025-09-302025-11-03 ZS ZSCALER INC COMN/A sharesnew addition2025-09-302025-11-03 PHM PULTE GROUP INC COM1 shares0.00%2025-09-302025-11-03 TOL TOLL BROTHERS INC COMN/A sharesnew addition2025-09-302025-11-03 KRE SPDR S&P REGIONAL BANKING ETF1 shares0.00%2025-09-302025-11-03 ON ON SEMICONDUCTOR CORP COM1 shares0.00%2025-09-302025-11-03 KBH KB HOME COM1 shares0.00%2025-09-302025-11-03 HBI HANESBRANDS INC COM4 shares0.00%2025-09-302025-11-03 CRI CARTERS INC COM1 shares0.00%2025-09-302025-11-03 LIT GLOBAL X LITHIUM & BATTERY TECH ETFN/A sharesnew addition2025-09-302025-11-03 DHI D R HORTON INC COMN/A sharesnew addition2025-09-302025-11-03 EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDN/A sharesnew addition2025-09-302025-11-03 CRSP CRISPR THERAPEUTICS AG NAMEN AKTN/A sharesnew addition2025-09-302025-11-03 DIV GLOBAL X SUPERDIVIDEND US ETF1 shares0.00%2025-09-302025-11-03 OSBC OLD SECOND BANCORP INC ILL COM1 shares0.00%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC COMN/A sharesnew addition2025-09-302025-11-03 PFLT PENNANTPARK FLOATING RATE CAP COM1 sharesnew addition2025-09-302025-11-03 KNOP KNOT OFFSHORE PARTNERS LP COM UNITS1 sharesnew addition2025-09-302025-11-03 PSEC PROSPECT CAP CORP COM3 sharesnew addition2025-09-302025-11-03 SPR SPIRIT AEROSYSTEMS HLDGS INC COM CL AN/A sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available