VALLEY NATIONAL ADVISERS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,849,912 | 1,885,878 | +35,966 | 45,211 | 49,673 | 7.69% | +4,462 |
| SCHWAB STRATEGIC TR | 794,943 | 854,513 | +59,570 | 23,220 | 27,266 | 4.22% | +4,046 |
| LAM RESEARCH CORP(LRCX) | 43,272 | 60,019 | +16,747 | 4,211 | 8,035 | 1.24% | +3,824 |
| ALPHABET INC(GOOG) | 19,670 | 27,673 | +8,003 | 3,466 | 6,726 | 1.04% | +3,260 |
| VANGUARD INDEX FDS | 104,785 | 115,756 | +10,971 | 18,519 | 21,586 | 3.34% | +3,067 |
| MERCK & CO INC(MRK) | 20,710 | 46,553 | +25,843 | 1,638 | 3,906 | 0.61% | +2,268 |
| UNITEDHEALTH GROUP INC(UNH) | 1,076 | 7,451 | +6,375 | 335 | 2,571 | 0.40% | +2,236 |
| LOWES COS INC(LOW) | 4,304 | 12,570 | +8,266 | 954 | 3,158 | 0.49% | +2,204 |
| KLA CORP(KLAC) | 1,832 | 3,536 | +1,704 | 1,641 | 3,813 | 0.59% | +2,172 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 15 | 15,977 | +15,962 | 1 | 2,114 | 0.33% | +2,113 |
| AUTOMATIC DATA PROCESSING IN | 907 | 8,109 | +7,202 | 279 | 2,379 | 0.37% | +2,100 |
| PENTAIR PLC(PNR) | 41 | 18,952 | +18,911 | 4 | 2,098 | 0.32% | +2,094 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 8,719 | +8,719 | 0 | 2,076 | 0.32% | +2,076 |
| D R HORTON INC(DHI) | 14 | 12,240 | +12,226 | 1 | 2,073 | 0.32% | +2,072 |
| PULTE GROUP INC(PHM) | 38 | 15,721 | +15,683 | 4 | 2,076 | 0.32% | +2,072 |
| TE CONNECTIVITY PLC(TEL) | 12 | 9,445 | +9,433 | 2 | 2,072 | 0.32% | +2,070 |
| ROLLINS INC(ROL) | 20 | 35,163 | +35,143 | 1 | 2,065 | 0.32% | +2,064 |
| AMETEK INC | 0 | 10,966 | +10,966 | 0 | 2,061 | 0.32% | +2,061 |
| STERIS PLC(STE) | 0 | 8,265 | +8,265 | 0 | 2,044 | 0.32% | +2,044 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 22,592 | +22,592 | 0 | 2,042 | 0.32% | +2,042 |
| REPUBLIC SVCS INC(RSG) | 6 | 8,901 | +8,895 | 1 | 2,042 | 0.32% | +2,041 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 256 | 8,123 | +7,867 | 67 | 2,107 | 0.33% | +2,040 |
| HCA HEALTHCARE INC(HCA) | 73 | 4,787 | +4,714 | 27 | 2,039 | 0.32% | +2,012 |
| STRYKER CORPORATION(SYK) | 259 | 5,717 | +5,458 | 101 | 2,112 | 0.33% | +2,011 |
| TRANE TECHNOLOGIES PLC(TT) | 1,965 | 6,738 | +4,773 | 859 | 2,842 | 0.44% | +1,983 |
| LENNOX INTL INC(LII) | 0 | 3,743 | +3,743 | 0 | 1,980 | 0.31% | +1,980 |
| MCKESSON CORP(MCK) | 14 | 2,571 | +2,557 | 10 | 1,985 | 0.31% | +1,975 |
| INTUIT(INTU) | 61 | 2,941 | +2,880 | 48 | 2,007 | 0.31% | +1,959 |
| PARKER-HANNIFIN CORP(PH) | 20 | 2,598 | +2,578 | 13 | 1,969 | 0.30% | +1,956 |
| DISNEY WALT CO(DIS) | 5,593 | 22,952 | +17,359 | 693 | 2,627 | 0.41% | +1,934 |
| APPLE INC(AAPL) | 110,480 | 96,086 | -14,394 | 22,666 | 24,465 | 3.79% | +1,799 |
| ISHARES TR | 209,248 | 218,639 | +9,391 | 12,633 | 14,351 | 2.22% | +1,718 |
| DIMENSIONAL ETF TRUST | 160,200 | 197,544 | +37,344 | 5,538 | 7,180 | 1.11% | +1,642 |
| FIDELITY MERRIMACK STR TR | 453,931 | 484,616 | +30,685 | 20,767 | 22,408 | 3.47% | +1,641 |
| ISHARES TR | 0 | 18,479 | +18,479 | 0 | 1,329 | 0.21% | +1,329 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,740 | 25,481 | -259 | 5,829 | 7,115 | 1.10% | +1,286 |
| SCHWAB STRATEGIC TR | 1,111,401 | 1,077,066 | -34,335 | 26,484 | 27,691 | 4.29% | +1,207 |
| GLOBAL X FDS | 0 | 23,794 | +23,794 | 0 | 1,152 | 0.18% | +1,152 |
| SCHWAB STRATEGIC TR | 828,197 | 834,667 | +6,470 | 18,303 | 19,430 | 3.01% | +1,127 |
| BAKER HUGHES COMPANY(BKR) | 28,267 | 42,024 | +13,757 | 1,083 | 2,046 | 0.32% | +963 |
| PIMCO ETF TR | 114,524 | 121,413 | +6,889 | 10,556 | 11,333 | 1.76% | +777 |
| SCHWAB STRATEGIC TR | 144,107 | 152,578 | +8,471 | 4,342 | 5,091 | 0.79% | +749 |
| NVIDIA CORPORATION(NVDA) | 34,197 | 32,593 | -1,604 | 5,402 | 6,081 | 0.94% | +679 |
| VANGUARD WORLD FD | 9,313 | 9,124 | -189 | 6,177 | 6,812 | 1.06% | +635 |
| ORACLE CORP(ORCL) | 10,748 | 10,453 | -295 | 2,349 | 2,939 | 0.46% | +590 |
| ISHARES U S ETF TR | 152,839 | 163,519 | +10,680 | 7,809 | 8,384 | 1.30% | +575 |
| ISHARES INC | 62,684 | 66,664 | +3,980 | 3,957 | 4,499 | 0.70% | +542 |
| TIDAL TRUST II | 13,546 | 18,855 | +5,309 | 660 | 1,159 | 0.18% | +499 |
| ASTRAZENECA PLC(AZN) | 24,547 | 28,721 | +4,174 | 1,714 | 2,203 | 0.34% | +489 |
| VANECK ETF TRUST | 8,821 | 8,989 | +168 | 2,459 | 2,933 | 0.45% | +474 |
| ALTRIA GROUP INC(MO) | 61,563 | 61,669 | +106 | 3,608 | 4,073 | 0.63% | +465 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,312 | 2,295 | -17 | 1,690 | 2,112 | 0.33% | +422 |
| SPDR GOLD TR(GLD) | 6,773 | 6,964 | +191 | 2,064 | 2,475 | 0.38% | +411 |
| SCHWAB STRATEGIC TR | 388,095 | 381,039 | -7,056 | 10,885 | 11,293 | 1.75% | +408 |
| BLACKSTONE INC(BX) | 17,795 | 17,848 | +53 | 2,661 | 3,049 | 0.47% | +388 |
| PIMCO ETF TR | 47,877 | 51,607 | +3,730 | 4,587 | 4,960 | 0.77% | +373 |
| BANK NEW YORK MELLON CORP | 23,506 | 22,964 | -542 | 2,141 | 2,501 | 0.39% | +360 |
| EVERCORE INC(EVR) | 5,777 | 5,657 | -120 | 1,559 | 1,907 | 0.30% | +348 |
| ISHARES TR | 486 | 3,729 | +3,243 | 50 | 397 | 0.06% | +347 |
| INVESCO QQQ TR | 5,292 | 5,336 | +44 | 2,919 | 3,203 | 0.50% | +284 |
| VANGUARD SCOTTSDALE FDS | 21,706 | 21,843 | +137 | 2,369 | 2,631 | 0.41% | +262 |
| ABBVIE INC(ABBV) | 5,608 | 5,620 | +12 | 1,040 | 1,300 | 0.20% | +260 |
| ISHARES TR | 134,162 | 137,995 | +3,833 | 6,202 | 6,445 | 1.00% | +243 |
| APPLIED MATLS INC | 12,327 | 12,115 | -212 | 2,256 | 2,480 | 0.38% | +224 |
| BLACKROCK INC(BLK) | 2,167 | 2,141 | -26 | 2,273 | 2,495 | 0.39% | +222 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,799 | 26,392 | +593 | 1,996 | 2,217 | 0.34% | +221 |
| GOLDMAN SACHS ETF TR | 9,862 | 11,539 | +1,677 | 867 | 1,082 | 0.17% | +215 |
| NEW JERSEY RES CORP(NJR) | 321 | 4,488 | +4,167 | 14 | 216 | 0.03% | +202 |
| VANGUARD INDEX FDS | 18,921 | 18,888 | -33 | 3,110 | 3,297 | 0.51% | +187 |
| ALLEGION PLC(ALLE) | 6,000 | 5,913 | -87 | 864 | 1,048 | 0.16% | +184 |
| JOHNSON & JOHNSON(JNJ) | 3,355 | 3,756 | +401 | 512 | 695 | 0.11% | +183 |
| COREWEAVE INC(CRWV) | 50 | 1,395 | +1,345 | 8 | 190 | 0.03% | +182 |
| INVESCO EXCHANGE TRADED FD T | 46,879 | 46,879 | 0 | 1,911 | 2,089 | 0.32% | +178 |
| CELESTICA INC(CLS) | 847 | 1,252 | +405 | 132 | 308 | 0.05% | +176 |
| FIRST TR EXCHANGE-TRADED FD | 58,517 | 58,799 | +282 | 2,064 | 2,235 | 0.35% | +171 |
| RESMED INC(RMD) | 7,471 | 7,655 | +184 | 1,927 | 2,094 | 0.32% | +167 |
| ALPHABET INC(GOOG) | 3,004 | 2,839 | -165 | 532 | 691 | 0.11% | +159 |
| PPL CORP(PPL) | 39,263 | 39,758 | +495 | 1,330 | 1,477 | 0.23% | +147 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,296 | +1,296 | 0 | 145 | 0.02% | +145 |
| GLOBAL X FDS | 2,664 | 4,370 | +1,706 | 119 | 261 | 0.04% | +142 |
| ASML HOLDING N V | 1,051 | 1,017 | -34 | 842 | 983 | 0.15% | +141 |
| J P MORGAN EXCHANGE TRADED F | 39,653 | 40,093 | +440 | 2,380 | 2,521 | 0.39% | +141 |
| BOEING CO(BA) | 3,984 | 4,518 | +534 | 834 | 975 | 0.15% | +141 |
| VANGUARD WORLD FD | 7,396 | 9,368 | +1,972 | 468 | 601 | 0.09% | +133 |
| VANGUARD INDEX FDS | 5,295 | 5,295 | 0 | 1,609 | 1,737 | 0.27% | +128 |
| NORFOLK SOUTHN CORP(NSC) | 2,788 | 2,752 | -36 | 713 | 826 | 0.13% | +113 |
| ISHARES TR | 17,762 | 18,313 | +551 | 1,134 | 1,246 | 0.19% | +112 |
| FIRST TR EXCHANGE TRADED FD | 23,805 | 25,065 | +1,260 | 1,798 | 1,904 | 0.29% | +106 |
| SCHWAB STRATEGIC TR | 50,524 | 50,998 | +474 | 1,239 | 1,341 | 0.21% | +102 |
| COHERENT CORP(COHR) | 3,662 | 3,962 | +300 | 326 | 426 | 0.07% | +100 |
| VANGUARD WORLD FD | 4,999 | 4,999 | 0 | 1,124 | 1,220 | 0.19% | +96 |
| ROCKET COS INC(RKT) | 0 | 4,941 | +4,941 | 0 | 95 | 0.01% | +95 |
| ISHARES TR | 41,564 | 41,444 | -120 | 3,334 | 3,428 | 0.53% | +94 |
| CINTAS CORP(CTAS) | 9,179 | 10,419 | +1,240 | 2,045 | 2,137 | 0.33% | +92 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 156 | 248 | 0.04% | +92 |
| SCHWAB STRATEGIC TR | 126,124 | 117,616 | -8,508 | 3,190 | 3,281 | 0.51% | +91 |
| ARK ETF TR | 0 | 808 | +808 | 0 | 90 | 0.01% | +90 |
| WALMART INC(WMT) | 12,343 | 12,545 | +202 | 1,206 | 1,292 | 0.20% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 874 | 884 | +10 | 618 | 703 | 0.11% | +85 |
| ISHARES TR | 20,754 | 20,485 | -269 | 2,272 | 2,355 | 0.36% | +83 |