VALLEY WEALTH MANAGERS, INC. — Q2 2024 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q2 2024 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2024-08-08 · accession 0000924166-24-000006

$1.26B

Reported value

392

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$49.6M	3.95%	528,940	Common	SOLE
037833100	AAPL	APPLE INC COM	$42.7M	3.40%	202,598	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$41.6M	3.32%	25,923	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$33.4M	2.66%	74,695	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$25.9M	2.07%	183,747	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$25.3M	2.01%	138,778	Common	SOLE
031162100	AMGN	AMGEN INC COM	$24.2M	1.93%	77,528	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$24.1M	1.92%	51,480	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$23.5M	1.87%	113,301	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$21.8M	1.74%	529,628	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$21.8M	1.73%	223,797	Common	SOLE
03073E105	COR	CENCORA INC COM	$21.6M	1.72%	96,007	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$21.4M	1.71%	58,611	Common	SOLE
59156R108	MET	METLIFE INC COM	$21.3M	1.70%	303,989	Common	SOLE
466313103	JBL	JABIL INC COM	$21.3M	1.70%	195,902	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$21.2M	1.69%	268,783	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$20.5M	1.64%	131,337	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$20.3M	1.62%	37,451	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$19.9M	1.59%	418,974	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$19.6M	1.56%	45,503	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$19.6M	1.56%	548,975	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$19.4M	1.55%	133,665	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$19.2M	1.53%	138,911	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$18.8M	1.50%	106,752	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$18.4M	1.47%	114,744	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$18.2M	1.45%	55,073	Common	SOLE
717081103	PFE	PFIZER INC COM	$18.2M	1.45%	649,809	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$18.1M	1.44%	205,630	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$17.8M	1.42%	416,272	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$17.6M	1.40%	82,207	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$17.4M	1.38%	57,229	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$16.7M	1.33%	660,388	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$16.7M	1.33%	100,229	Common	SOLE
87612E106	TGT	TARGET CORP COM	$16.6M	1.32%	112,103	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$16.3M	1.30%	301,402	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$15.9M	1.26%	253,370	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$15.7M	1.25%	103,866	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$14.9M	1.19%	787,461	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$14.9M	1.19%	256,654	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$14.6M	1.16%	514,390	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$13.9M	1.11%	160,836	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$13.6M	1.08%	339,699	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$12.9M	1.03%	307,507	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$12.0M	0.96%	238,361	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$10.7M	0.85%	168,482	Common	SOLE
555927409	LRGG	MACQUARIE FOCUSED LARGE GROWTH ETF	$10.6M	0.84%	399,210	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$7.7M	0.62%	75,415	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$7.6M	0.60%	124,029	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$7.0M	0.56%	130,302	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$6.2M	0.50%	137,536	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.7M	0.45%	44,102	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.6M	0.45%	27,801	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$5.6M	0.45%	28,152	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.1M	0.41%	41,411	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$5.0M	0.40%	103,737	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$5.0M	0.40%	34,473	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.9M	0.39%	28,553	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.7M	0.37%	14,095	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.6M	0.37%	50,205	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.5M	0.36%	27,249	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.4M	0.35%	15,036	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.3M	0.34%	12,436	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.2M	0.34%	33,239	Common	SOLE
46137V316	RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	$4.2M	0.34%	122,188	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.2M	0.33%	105,420	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$4.2M	0.33%	96,466	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.1M	0.33%	47,049	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.1M	0.32%	23,585	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.1M	0.32%	35,332	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$4.1M	0.32%	54,969	Common	SOLE
00206R102	T	AT&T INC COM	$4.0M	0.32%	211,797	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.0M	0.32%	63,304	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.0M	0.32%	19,703	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.0M	0.32%	201,133	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.9M	0.31%	20,228	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.9M	0.31%	31,232	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.9M	0.31%	50,475	Common	SOLE
40434L105	HPQ	HP INC COM	$3.8M	0.31%	109,458	Common	SOLE
857477103	STT	STATE STR CORP COM	$3.8M	0.31%	51,797	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.8M	0.30%	8,176	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.7M	0.30%	31,842	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$3.7M	0.30%	38,996	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.7M	0.29%	70,049	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3.6M	0.29%	57,093	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$3.6M	0.28%	124,838	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.6M	0.28%	26,002	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.5M	0.28%	15,431	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.5M	0.28%	21,394	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.5M	0.28%	40,318	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.4M	0.27%	13,523	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.4M	0.27%	87,391	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.4M	0.27%	6,180	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.4M	0.27%	22,986	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$3.3M	0.26%	65,491	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$3.2M	0.25%	46,524	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$3.2M	0.25%	39,919	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.2M	0.25%	5,817	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.2M	0.25%	16,334	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$3.0M	0.24%	21,897	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$3.0M	0.24%	53,113	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.9M	0.23%	70,165	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.9M	0.23%	48,795	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$2.9M	0.23%	29,924	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.8M	0.22%	18,693	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$2.5M	0.20%	21,552	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.4M	0.19%	9,589	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.3M	0.19%	18,967	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$2.1M	0.17%	20,025	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.1M	0.17%	86,076	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$2.1M	0.17%	37,780	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.0M	0.16%	26,378	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.0M	0.16%	7,882	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.0M	0.16%	26,940	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.9M	0.16%	81,699	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$1.9M	0.15%	74,397	Common	NONE
46137V811	PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	$1.8M	0.15%	29,813	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$1.8M	0.14%	25,797	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.7M	0.14%	73,624	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.13%	1,788	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	0.12%	35,218	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.5M	0.12%	19,739	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.4M	0.11%	2,498	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.3M	0.10%	5,723	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.2M	0.10%	27,113	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.2M	0.10%	49,029	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.1M	0.09%	36,382	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$1.1M	0.09%	16,187	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$945,585	0.08%	1,891	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$941,178	0.07%	1,107	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$906,370	0.07%	35,530	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$889,367	0.07%	11,357	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$830,718	0.07%	2,279	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$801,548	0.06%	2,287	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$780,086	0.06%	4,253	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$755,529	0.06%	28,848	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$742,201	0.06%	1,336	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$720,287	0.06%	11,497	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$720,023	0.06%	1,210	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$709,966	0.06%	8,882	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$709,562	0.06%	1,481	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$704,195	0.06%	9,056	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$701,477	0.06%	30,943	Common	NONE
92826C839	V	VISA INC COM CL A	$698,170	0.06%	2,660	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$670,982	0.05%	37,339	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$637,681	0.05%	10,996	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$620,875	0.05%	6,383	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$610,094	0.05%	1,198	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$609,527	0.05%	4,182	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$579,341	0.05%	1,549	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$542,857	0.04%	5,933	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$538,765	0.04%	2,283	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$527,918	0.04%	1,047	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$497,180	0.04%	603	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$479,178	0.04%	11,656	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$473,396	0.04%	3,076	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$459,996	0.04%	309	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$434,345	0.03%	3,945	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$419,295	0.03%	533	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$414,326	0.03%	3,588	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$401,075	0.03%	1,436	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$395,781	0.03%	2,283	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$393,058	0.03%	56,312	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$388,679	0.03%	16,222	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$388,428	0.03%	1,209	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$382,799	0.03%	941	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$375,957	0.03%	356	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$372,310	0.03%	3,583	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$368,851	0.03%	667	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$353,640	0.03%	1,185	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$330,691	0.03%	1,813	Common	SOLE
244199105	DE	DEERE & CO COM	$321,322	0.03%	860	Common	SOLE
427866108	HSY	HERSHEY CO COM	$321,012	0.03%	1,746	Common	SOLE
12514G108	CDW	CDW CORP COM	$314,988	0.03%	1,407	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$310,029	0.02%	5,144	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$304,568	0.02%	1,276	Common	SOLE
384109104	GGG	GRACO INC COM	$303,642	0.02%	3,830	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$303,470	0.02%	1,645	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$288,327	0.02%	1,154	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$271,628	0.02%	3,171	Common	SOLE
931142103	WMT	WALMART INC COM	$255,565	0.02%	3,774	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$251,892	0.02%	858	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$244,642	0.02%	634	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$242,796	0.02%	9,677	Common	SOLE
458140100	INTC	INTEL CORP COM	$218,339	0.02%	7,050	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$215,166	0.02%	8,617	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$211,411	0.02%	1,042	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$210,557	0.02%	2,310	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$203,487	0.02%	1,118	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$184,988	0.01%	1,906	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$160,982	0.01%	4,589	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$155,141	0.01%	1,273	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$146,117	0.01%	2,028	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$142,008	0.01%	2,150	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$141,910	0.01%	1,173	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$124,443	0.01%	1,625	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$113,646	0.01%	1,087	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$106,961	0.01%	27	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$97,763	0.01%	1,555	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$95,319	0.01%	304	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$89,016	0.01%	1,008	Common	SOLE
816851109	SRE	SEMPRA COM	$86,252	0.01%	1,134	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$83,970	0.01%	846	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$78,672	0.01%	1,639	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$74,702	0.01%	1,583	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$73,368	0.01%	514	Common	SOLE
097023105	BA	BOEING CO COM	$70,620	0.01%	388	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$68,999	0.01%	2,390	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$67,083	0.01%	312	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$66,669	0.01%	300	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$62,507	0.00%	4,299	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$60,168	0.00%	883	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$59,688	0.00%	900	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$59,655	0.00%	1,500	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$58,493	0.00%	750	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$57,273	0.00%	56	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$56,021	0.00%	80	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$55,954	0.00%	1,092	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$50,984	0.00%	155	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$50,292	0.00%	114	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$50,210	0.00%	641	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$48,436	0.00%	180	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$46,751	0.00%	2,222	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$45,184	0.00%	283	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$44,725	0.00%	245	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$43,073	0.00%	391	Common	NONE
337738108	FISV	FISERV INC COM	$42,476	0.00%	285	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$40,919	0.00%	2,407	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$39,330	0.00%	350	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$38,088	0.00%	655	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$37,468	0.00%	250	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$37,081	0.00%	143	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$35,399	0.00%	1,043	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$35,117	0.00%	535	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$34,572	0.00%	1,073	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$33,660	0.00%	1,500	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$33,032	0.00%	130	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$32,867	0.00%	614	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$32,637	0.00%	80	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$32,573	0.00%	460	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$31,001	0.00%	55	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$30,382	0.00%	667	Common	NONE
31428X106	FDX	FEDEX CORP COM	$29,984	0.00%	100	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$29,426	0.00%	110	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$28,674	0.00%	251	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$26,767	0.00%	154	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$25,728	0.00%	100	Common	SOLE
88160R101	TSLA	TESLA INC COM	$25,724	0.00%	130	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$24,442	0.00%	550	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$24,313	0.00%	105	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$24,279	0.00%	48	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$24,220	0.00%	791	Common	SOLE
548661107	LOW	LOWES COS INC COM	$23,148	0.00%	105	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$22,931	0.00%	386	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$22,918	0.00%	1,078	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$22,790	0.00%	226	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$22,710	0.00%	1,000	Common	NONE
G54950103	LIN	LINDE PLC SHS	$21,502	0.00%	49	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$21,285	0.00%	122	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$20,568	0.00%	80	Common	SOLE
88579Y101	MMM	3M CO COM	$20,438	0.00%	200	Common	NONE
574599106	MAS	MASCO CORP COM	$20,001	0.00%	300	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$19,624	0.00%	44	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$19,621	0.00%	262	Common	NONE
888787108	TOST	TOAST INC CL A	$19,302	0.00%	749	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$18,425	0.00%	210	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$18,240	0.00%	364	Common	NONE
46431W507	NEAR	BLACKROCK SHORT DURATION BOND ETF	$18,068	0.00%	359	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$17,975	0.00%	225	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$17,438	0.00%	40	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$17,045	0.00%	219	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$16,858	0.00%	80	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$16,791	0.00%	130	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$16,728	0.00%	157	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$16,421	0.00%	90	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$16,357	0.00%	328	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$16,007	0.00%	326	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$15,569	0.00%	330	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$14,117	0.00%	100	Common	NONE
464288588	MBB	ISHARES MBS ETF	$13,955	0.00%	152	Common	SOLE
46431W838	MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	$13,591	0.00%	271	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$13,165	0.00%	111	Common	NONE
12572Q105	CME	CME GROUP INC COM	$11,796	0.00%	60	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$10,597	0.00%	80	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$10,310	0.00%	87	Common	SOLE
95790A101	IGI	WESTERN ASSET INVT GRADE DEFIN COM	$10,248	0.00%	600	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$10,244	0.00%	52	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$10,040	0.00%	400	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$9,719	0.00%	50	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$9,704	0.00%	100	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$9,595	0.00%	63	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$9,564	0.00%	249	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9,352	0.00%	206	Common	NONE
126408103	CSX	CSX CORP COM	$9,032	0.00%	270	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$8,495	0.00%	100	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP COM	$7,861	0.00%	212	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$7,157	0.00%	962	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$6,933	0.00%	110	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$6,650	0.00%	71	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$6,574	0.00%	4	Common	NONE
345370860	F	FORD MTR CO DEL COM	$6,025	0.00%	480	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$5,810	0.00%	24	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$5,610	0.00%	130	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$5,525	0.00%	130	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$5,350	0.00%	50	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$5,150	0.00%	39	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$5,109	0.00%	140	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$5,100	0.00%	145	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$5,068	0.00%	457	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$5,012	0.00%	50	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$4,724	0.00%	40	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$4,324	0.00%	120	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$4,053	0.00%	40	Common	SOLE
65473P105	NI	NISOURCE INC COM	$3,745	0.00%	130	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$3,660	0.00%	20	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3,600	0.00%	50	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$3,461	0.00%	43	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$3,444	0.00%	90	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$3,330	0.00%	30	Common	SOLE
574795100	MASI	MASIMO CORP COM	$3,274	0.00%	26	Common	NONE
49177J102	KVUE	KENVUE INC COM	$3,200	0.00%	176	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$3,138	0.00%	40	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$3,107	0.00%	97	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$3,006	0.00%	150	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$2,999	0.00%	111	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2,930	0.00%	30	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$2,766	0.00%	20	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$2,754	0.00%	223	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$2,712	0.00%	50	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2,700	0.00%	10	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$2,644	0.00%	50	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$2,538	0.00%	40	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$2,471	0.00%	50	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$2,467	0.00%	80	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$2,384	0.00%	52	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$2,327	0.00%	80	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2,319	0.00%	43	Common	NONE
260557103	DOW	DOW INC COM	$2,281	0.00%	43	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$2,268	0.00%	40	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$2,235	0.00%	100	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2,065	0.00%	20	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$2,044	0.00%	40	Common	SOLE
942622200	WSO	WATSCO INC COM	$1,853	0.00%	4	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,622	0.00%	10	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$1,569	0.00%	20	Common	SOLE
12468P104	AI	C3 AI INC CL A	$1,448	0.00%	50	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1,446	0.00%	175	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,419	0.00%	20	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$1,308	0.00%	85	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$1,137	0.00%	44	Common	NONE
978978978	—	DUBUQUE CAPITAL, INC	$1,000	0.00%	100,000	Common	SHARED
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$700	0.00%	17	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$699	0.00%	23	Common	NONE
88076W103	TDC	TERADATA CORP DEL COM	$622	0.00%	18	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$526	0.00%	20	Common	NONE
163851108	CC	CHEMOURS CO COM	$451	0.00%	20	Common	NONE
896522109	TRN	TRINITY INDS INC COM	$172	0.00%	6	Common	SOLE
457187102	INGR	INGREDION INC COM	$171	0.00%	1	Common	SOLE
192005106	CDXS	CODEXIS INC COM	$155	0.00%	50	Common	NONE
384747101	GRAL	GRAIL INC COM	$123	0.00%	8	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$123	0.00%	6	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$118	0.00%	2	Common	NONE
150870103	CE	CELANESE CORP DEL COM	$114	0.00%	1	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$97	0.00%	1	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$95	0.00%	1	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$64	0.00%	1	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$52	0.00%	1	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$50	0.00%	0	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$48	0.00%	1	Common	SOLE
146229109	CRI	CARTERS INC COM	$45	0.00%	1	Common	SOLE
654106103	NKE	NIKE INC CL B	$45	0.00%	1	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$40	0.00%	0	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$39	0.00%	1	Common	SOLE
749685103	RPM	RPM INTL INC COM	$30	0.00%	0	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$21	0.00%	19	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$20	0.00%	4	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$19	0.00%	0	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$18	0.00%	0	Common	SOLE
501889208	LKQ	LKQ CORP COM	$17	0.00%	0	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$12	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
595112103	MU	MICRON TECHNOLOGY INC COM	$8	0.00%	0	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$6	0.00%	0	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$2	0.00%	0	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$2	0.00%	1	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$0	—	0	Common	SOLE
78468R747	SHE	SPDR MSCI USA GENDER DIVERSITY ETF	$0	—	0	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$0	—	0	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$0	—	0	Common	SOLE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$0	—	0	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCOME COM	$0	—	0	Common	SOLE
74340W103	PLD	PROLOGIS 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.