VALLEY WEALTH MANAGERS, INC. — Q4 2023 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q4 2023 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2024-02-07 · accession 0000924166-24-000002

$1.28B

Reported value

344

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$43.2M	3.37%	553,598	Common	SOLE
037833100	AAPL	APPLE INC COM	$42.6M	3.32%	221,321	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$38.7M	3.01%	34,630	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$32.0M	2.50%	85,118	Common	SOLE
466313103	JBL	JABIL INC COM	$28.0M	2.18%	219,641	Common	SOLE
031162100	AMGN	AMGEN INC COM	$24.2M	1.88%	83,900	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$24.1M	1.88%	161,467	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$24.1M	1.88%	59,296	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$22.7M	1.77%	243,009	Common	SOLE
03073E105	COR	CENCORA INC COM	$22.6M	1.76%	109,833	Common	SOLE
59156R108	MET	METLIFE INC COM	$22.2M	1.73%	335,418	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$22.1M	1.73%	67,298	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$21.8M	1.70%	431,505	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$21.8M	1.70%	136,852	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$21.8M	1.70%	284,753	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$21.7M	1.69%	61,824	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$21.6M	1.68%	239,309	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$21.3M	1.66%	202,024	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$21.1M	1.65%	151,265	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$20.6M	1.61%	149,031	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$20.6M	1.61%	242,875	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$20.5M	1.60%	259,750	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$20.4M	1.59%	136,892	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$20.2M	1.57%	205,530	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$19.6M	1.53%	41,645	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$19.1M	1.49%	341,883	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$18.7M	1.46%	119,311	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$18.6M	1.45%	115,900	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$18.4M	1.43%	109,013	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$18.3M	1.43%	486,639	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$18.2M	1.42%	86,962	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$17.9M	1.39%	59,740	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$17.9M	1.39%	108,745	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$17.5M	1.36%	54,036	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$16.4M	1.28%	446,281	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$15.5M	1.20%	251,596	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$15.3M	1.19%	725,806	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$15.2M	1.18%	713,567	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$14.9M	1.17%	244,592	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$14.8M	1.16%	517,792	Common	SOLE
501889208	LKQ	LKQ CORP COM	$14.7M	1.14%	307,227	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$14.6M	1.14%	290,873	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$13.6M	1.06%	147,451	Common	SOLE
87612E106	TGT	TARGET CORP COM	$13.0M	1.01%	91,355	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$12.9M	1.01%	193,830	Common	SOLE
717081103	PFE	PFIZER INC COM	$12.5M	0.97%	433,802	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$11.2M	0.88%	223,417	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$10.0M	0.78%	17,432	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$9.4M	0.73%	226,131	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.8M	0.45%	33,813	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$5.5M	0.43%	129,320	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$5.5M	0.43%	39,847	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$5.4M	0.42%	108,919	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.3M	0.42%	18,011	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$5.3M	0.41%	122,674	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.3M	0.41%	60,023	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.1M	0.40%	46,929	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.0M	0.39%	32,577	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$5.0M	0.39%	34,626	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$5.0M	0.39%	19,235	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.0M	0.39%	14,376	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$4.8M	0.38%	152,042	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.7M	0.36%	37,444	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.6M	0.36%	28,292	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.6M	0.36%	31,560	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$4.5M	0.35%	44,795	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.5M	0.35%	23,593	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.5M	0.35%	15,116	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$4.4M	0.34%	76,452	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$4.4M	0.34%	137,334	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$4.4M	0.34%	54,007	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.4M	0.34%	53,758	Common	SOLE
857477103	STT	STATE STR CORP COM	$4.3M	0.34%	55,818	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$4.2M	0.33%	26,656	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.2M	0.33%	24,605	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.2M	0.33%	95,138	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.1M	0.32%	9,080	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.1M	0.32%	33,954	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$4.1M	0.32%	46,601	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$4.1M	0.32%	62,761	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.1M	0.32%	230,474	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$4.0M	0.32%	68,049	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$4.0M	0.32%	39,046	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.0M	0.32%	46,169	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.0M	0.31%	23,679	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.0M	0.31%	68,449	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.0M	0.31%	40,446	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.0M	0.31%	53,339	Common	NONE
231021106	CMI	CUMMINS INC COM	$4.0M	0.31%	16,501	Common	SOLE
00206R102	T	AT&T INC COM	$3.9M	0.31%	234,093	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$3.9M	0.30%	63,712	Common	SOLE
40434L105	HPQ	HP INC COM	$3.8M	0.29%	125,436	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.6M	0.28%	16,342	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.4M	0.27%	7,129	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.4M	0.27%	8,386	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.3M	0.26%	7,015	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$3.3M	0.26%	35,068	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.3M	0.26%	64,746	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$3.1M	0.24%	57,605	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$2.9M	0.23%	22,759	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$2.9M	0.23%	50,732	Common	SOLE
92189F726	BBH	VANECK BIOTECH ETF	$2.8M	0.22%	17,162	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.8M	0.22%	19,330	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$2.7M	0.21%	25,081	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$2.3M	0.18%	74,705	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.3M	0.18%	32,037	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.2M	0.17%	87,644	Common	NONE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$2.0M	0.15%	21,161	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.0M	0.15%	8,188	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$2.0M	0.15%	78,763	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.9M	0.15%	12,691	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.9M	0.15%	80,491	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.9M	0.15%	24,666	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.6M	0.13%	68,097	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.6M	0.12%	20,714	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.6M	0.12%	5,281	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	0.12%	35,893	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.3M	0.10%	6,793	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.2M	0.10%	2,569	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.2M	0.09%	39,001	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.2M	0.09%	10,747	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.2M	0.09%	25,356	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$1.1M	0.08%	13,073	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$917,189	0.07%	36,556	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$908,166	0.07%	36,110	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$821,066	0.06%	31,101	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$760,049	0.06%	9,351	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$751,099	0.06%	9,866	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$738,229	0.06%	1,690	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$737,673	0.06%	40,688	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$703,892	0.05%	1,421	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$703,584	0.05%	1,207	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$682,101	0.05%	4,840	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$654,609	0.05%	60,277	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$636,502	0.05%	964	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$609,969	0.05%	5,918	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$602,666	0.05%	10,332	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$602,404	0.05%	1,471	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$574,705	0.04%	4,214	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$556,479	0.04%	1,057	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$481,553	0.04%	1,549	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$460,446	0.04%	19,950	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$457,238	0.04%	1,282	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$438,566	0.03%	11,664	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$420,003	0.03%	2,128	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$419,917	0.03%	3,815	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$419,325	0.03%	3,580	Common	NONE
00724F101	ADBE	ADOBE INC COM	$417,620	0.03%	700	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$399,989	0.03%	2,468	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$386,451	0.03%	332	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$382,832	0.03%	2,141	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$363,591	0.03%	685	Common	SOLE
92826C839	V	VISA INC COM CL A	$363,189	0.03%	1,395	Common	SOLE
458140100	INTC	INTEL CORP COM	$354,263	0.03%	7,050	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$347,531	0.03%	2,717	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$347,036	0.03%	597	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$336,751	0.03%	654	Common	SOLE
12514G108	CDW	CDW CORP COM	$333,933	0.03%	1,469	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$328,048	0.03%	1,716	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$324,533	0.03%	1,378	Common	SOLE
244199105	DE	DEERE & CO COM	$314,298	0.02%	786	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$310,964	0.02%	997	Common	SOLE
384109104	GGG	GRACO INC COM	$307,044	0.02%	3,539	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$306,946	0.02%	3,272	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$304,783	0.02%	1,339	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$299,592	0.02%	131	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$289,774	0.02%	305	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$289,273	0.02%	3,749	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$280,274	0.02%	572	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$278,275	0.02%	1,437	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$276,145	0.02%	4,718	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$265,537	0.02%	981	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$262,091	0.02%	1,125	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$248,710	0.02%	2,359	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$248,118	0.02%	9,677	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$242,830	0.02%	3,342	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$236,236	0.02%	1,177	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$232,595	0.02%	9,252	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$228,564	0.02%	988	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$226,123	0.02%	777	Common	SOLE
427866108	HSY	HERSHEY CO COM	$213,774	0.02%	1,147	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$208,929	0.02%	2,492	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$181,374	0.01%	2,466	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$178,411	0.01%	1,026	Common	SOLE
931142103	WMT	WALMART INC COM	$170,859	0.01%	1,084	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$167,485	0.01%	2,150	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$163,282	0.01%	4,801	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$159,685	0.01%	3,192	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$144,197	0.01%	1,265	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$137,499	0.01%	1,173	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$125,260	0.01%	758	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$125,226	0.01%	520	Common	SOLE
001055102	AFL	AFLAC INC COM	$113,438	0.01%	1,375	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$107,353	0.01%	1,255	Common	SOLE
097023105	BA	BOEING CO COM	$101,136	0.01%	388	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$98,352	0.01%	2,058	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$98,109	0.01%	736	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$95,775	0.01%	27	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$89,982	0.01%	900	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$87,402	0.01%	1,570	Common	SOLE
337738108	FISV	FISERV INC COM	$84,353	0.01%	635	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$82,474	0.01%	1,145	Common	SOLE
816851109	SRE	SEMPRA COM	$81,007	0.01%	1,084	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$77,620	0.01%	250	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$72,313	0.01%	1,639	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$71,406	0.01%	4,299	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$69,430	0.01%	2,390	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$68,965	0.01%	1,345	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$68,035	0.01%	438	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$64,451	0.01%	766	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$60,564	0.00%	142	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$55,621	0.00%	300	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$54,317	0.00%	1,064	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$52,254	0.00%	482	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$50,513	0.00%	750	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$50,505	0.00%	1,500	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$49,640	0.00%	250	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$47,402	0.00%	525	Common	NONE
501044101	KR	KROGER CO COM	$45,710	0.00%	1,000	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$42,304	0.00%	668	Common	SOLE
46431W838	MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	$42,292	0.00%	846	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$41,748	0.00%	245	Common	NONE
92189F528	SMB	VANECK SHORT MUNI ETF	$41,136	0.00%	2,407	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$39,614	0.00%	283	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$38,932	0.00%	400	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$38,057	0.00%	161	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$36,444	0.00%	600	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$35,179	0.00%	350	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$34,397	0.00%	145	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$32,158	0.00%	143	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$31,056	0.00%	614	Common	NONE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$29,670	0.00%	1,500	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$29,018	0.00%	250	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$28,723	0.00%	717	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$27,106	0.00%	733	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$25,297	0.00%	100	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED COM	$24,934	0.00%	100	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$24,175	0.00%	100	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$23,406	0.00%	200	Common	SOLE
548661107	LOW	LOWES COS INC COM	$23,368	0.00%	105	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$23,300	0.00%	175	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$23,173	0.00%	224	Common	SOLE
693506107	PPG	PPG INDS INC COM	$22,433	0.00%	150	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$22,073	0.00%	225	Common	NONE
88579Y101	MMM	3M CO COM	$21,864	0.00%	200	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$21,640	0.00%	1,000	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$20,421	0.00%	775	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$20,319	0.00%	300	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$20,264	0.00%	247	Common	SOLE
574599106	MAS	MASCO CORP COM	$20,094	0.00%	300	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$20,012	0.00%	262	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$19,671	0.00%	105	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$18,749	0.00%	226	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$18,137	0.00%	359	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$18,108	0.00%	250	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$17,992	0.00%	447	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$16,495	0.00%	219	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$16,418	0.00%	407	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$16,142	0.00%	90	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$15,484	0.00%	130	Common	SOLE
260003108	DOV	DOVER CORP COM	$15,381	0.00%	100	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$15,379	0.00%	327	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$14,943	0.00%	285	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$14,609	0.00%	60	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$10,948	0.00%	962	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$10,833	0.00%	150	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$10,809	0.00%	100	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$10,699	0.00%	52	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$10,453	0.00%	80	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9,550	0.00%	206	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$9,515	0.00%	87	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$9,469	0.00%	100	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$9,306	0.00%	40	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$8,602	0.00%	173	Common	SOLE
114340102	AZTA	AZENTA INC COM	$8,143	0.00%	125	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$8,043	0.00%	376	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$7,971	0.00%	100	Common	NONE
46138E107	GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$7,438	0.00%	258	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$7,297	0.00%	212	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$6,286	0.00%	4	Common	NONE
464288588	MBB	ISHARES MBS ETF	$6,115	0.00%	65	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$5,887	0.00%	98	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$5,060	0.00%	325	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$4,937	0.00%	39	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$4,812	0.00%	457	Common	SOLE
464287242	LQD	Ishares Iboxx Inv Gr	$4,426	0.00%	40	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$4,150	0.00%	68	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$3,850	0.00%	20	Common	NONE
49177J102	KVUE	KENVUE INC COM	$3,789	0.00%	176	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$3,394	0.00%	80	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$3,308	0.00%	43	Common	NONE
345370860	F	FORD MTR CO DEL COM	$3,048	0.00%	250	Common	NONE
574795100	MASI	MASIMO CORP COM	$3,047	0.00%	26	Common	NONE
260557103	DOW	DOW INC COM	$2,358	0.00%	43	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2,159	0.00%	30	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2,150	0.00%	10	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,061	0.00%	43	Common	NONE
464287739	IYR	Ishares US Real Estate ETF	$1,920	0.00%	21	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,474	0.00%	10	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$1,440	0.00%	175	Common	SOLE
12468P104	AI	C3 AI INC CL A	$1,436	0.00%	50	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,368	0.00%	20	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1,280	0.00%	26	Common	NONE
47215P106	JD	JD.COM INC SPON ADR CL A	$1,271	0.00%	44	Common	NONE
978978978	—	DUBUQUE CAPITAL, INC	$1,000	0.00%	100,000	Common	SHARED
57667L107	MTCH	MATCH GROUP INC NEW COM	$840	0.00%	23	Common	NONE
88076W103	TDC	TERADATA CORP DEL COM	$783	0.00%	18	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$740	0.00%	9	Common	NONE
163851108	CC	CHEMOURS CO COM	$631	0.00%	20	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$431	0.00%	8	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$416	0.00%	20	Common	NONE
33741X201	LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	$368	0.00%	9	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$307	0.00%	4	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$304	0.00%	18	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$273	0.00%	6	Common	SOLE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$253	0.00%	6	Common	SOLE
78468R648	KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$234	0.00%	5	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$219	0.00%	9	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$195	0.00%	5	Common	SOLE
192005106	CDXS	CODEXIS INC COM	$153	0.00%	50	Common	NONE
896522109	TRN	TRINITY INDS INC COM	$149	0.00%	6	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$144	0.00%	2	Common	NONE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$117	0.00%	6	Common	SOLE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP CL B NON VTG	$112	0.00%	11	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$96	0.00%	1	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$96	0.00%	1	Common	SOLE
457187102	INGR	INGREDION INC COM	$88	0.00%	1	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$78	0.00%	1	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$59	0.00%	1	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$58	0.00%	0	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$44	0.00%	1	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$35	0.00%	19	Common	SOLE
749685103	RPM	RPM INTL INC COM	$31	0.00%	0	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$23	0.00%	0	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$18	0.00%	0	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$18	0.00%	4	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$14	0.00%	0	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$12	0.00%	1	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$10	0.00%	0	Common	SOLE
29272C202	WATTEUR	ENERGOUS CORP COM NEW	$9	0.00%	5	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$7	0.00%	0	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$5	0.00%	0	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$4	0.00%	1	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.