VALLEY WEALTH MANAGERS, INC. — Q3 2024 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q3 2024 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2024-11-06 · accession 0000924166-24-000008

$1.35B

Reported value

405

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$49.9M	3.70%	516,707	Common	SOLE
037833100	AAPL	APPLE INC COM	$47.8M	3.54%	205,177	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$43.6M	3.23%	252,597	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$32.3M	2.40%	75,162	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$28.4M	2.10%	166,407	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$25.6M	1.89%	100,755	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$24.9M	1.85%	58,156	Common	SOLE
031162100	AMGN	AMGEN INC COM	$24.9M	1.85%	77,298	Common	SOLE
59156R108	MET	METLIFE INC COM	$24.8M	1.84%	300,929	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$24.0M	1.77%	533,375	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$23.5M	1.74%	50,474	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.4M	1.74%	141,204	Common	SOLE
466313103	JBL	JABIL INC COM	$23.4M	1.73%	195,201	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$23.2M	1.72%	222,518	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$22.7M	1.68%	425,624	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$22.6M	1.68%	44,821	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$22.4M	1.66%	730,701	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$21.5M	1.60%	104,342	Common	SOLE
03073E105	COR	CENCORA INC COM	$21.3M	1.58%	94,699	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$20.9M	1.55%	1,026,455	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$20.8M	1.54%	140,987	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$20.6M	1.52%	552,990	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$20.4M	1.51%	57,800	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$20.1M	1.49%	257,499	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$20.1M	1.49%	133,345	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$20.1M	1.49%	229,375	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$20.0M	1.48%	425,105	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$19.9M	1.47%	100,061	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$19.8M	1.46%	325,966	Common	SOLE
717081103	PFE	PFIZER INC COM	$19.6M	1.46%	678,742	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$19.5M	1.44%	37,503	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$19.2M	1.42%	55,385	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$18.8M	1.39%	107,678	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$18.3M	1.35%	246,360	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$17.7M	1.31%	107,971	Common	SOLE
87612E106	TGT	TARGET CORP COM	$17.7M	1.31%	113,532	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$17.5M	1.29%	84,427	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$17.3M	1.28%	146,190	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$17.2M	1.27%	528,035	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$17.1M	1.27%	207,014	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$16.5M	1.22%	92,013	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$16.4M	1.22%	673,064	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$16.3M	1.21%	305,326	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$14.3M	1.06%	282,000	Common	SOLE
555927409	LRGG	MACQUARIE FOCUSED LARGE GROWTH ETF	$12.7M	0.94%	468,532	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$11.9M	0.88%	203,122	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$9.5M	0.70%	82,679	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$8.9M	0.66%	134,249	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$8.2M	0.61%	183,480	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.5M	0.40%	13,950	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.5M	0.40%	25,863	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.4M	0.40%	27,189	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.2M	0.39%	42,380	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$5.2M	0.39%	30,674	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.1M	0.38%	22,946	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$5.0M	0.37%	51,667	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.8M	0.36%	11,940	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$4.8M	0.36%	53,828	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.7M	0.35%	49,263	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.7M	0.35%	41,489	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.7M	0.35%	45,845	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.7M	0.35%	7,989	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.7M	0.35%	32,863	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.7M	0.34%	101,720	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.6M	0.34%	26,771	Common	SOLE
00206R102	T	AT&T INC COM	$4.5M	0.34%	206,219	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.5M	0.33%	19,287	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$4.5M	0.33%	93,727	Common	SOLE
857477103	STT	STATE STR CORP COM	$4.5M	0.33%	50,694	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.5M	0.33%	61,997	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$4.4M	0.33%	33,620	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.4M	0.33%	14,615	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$4.4M	0.32%	68,932	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.3M	0.32%	194,335	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$4.2M	0.31%	57,490	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$4.1M	0.31%	124,434	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.1M	0.30%	35,022	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.1M	0.30%	21,953	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$4.1M	0.30%	65,027	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.1M	0.30%	13,319	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.1M	0.30%	39,650	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.1M	0.30%	19,622	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$4.0M	0.30%	73,126	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$3.8M	0.28%	45,796	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.8M	0.28%	31,182	Common	SOLE
40434L105	HPQ	HP INC COM	$3.8M	0.28%	106,331	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.7M	0.28%	15,402	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.7M	0.28%	27,319	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.7M	0.28%	30,718	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.7M	0.28%	22,907	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.7M	0.27%	88,662	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.7M	0.27%	70,755	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.6M	0.27%	40,783	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.6M	0.27%	21,294	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.6M	0.26%	6,205	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$3.5M	0.26%	40,777	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.5M	0.26%	6,058	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$3.1M	0.23%	41,924	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.1M	0.23%	25,477	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$3.0M	0.23%	18,122	Common	SOLE
46137V811	PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	$3.0M	0.23%	47,887	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$2.8M	0.21%	29,360	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$2.6M	0.19%	37,546	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$2.2M	0.17%	19,738	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.2M	0.16%	44,250	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.2M	0.16%	9,508	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$2.2M	0.16%	38,074	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.2M	0.16%	85,791	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.1M	0.16%	27,255	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.1M	0.15%	26,692	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.0M	0.15%	7,587	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.0M	0.15%	2,260	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$2.0M	0.15%	81,728	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$1.8M	0.14%	73,045	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.8M	0.13%	74,118	Common	NONE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$1.8M	0.13%	25,669	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.7M	0.13%	35,417	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.5M	0.11%	19,149	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.5M	0.11%	24,715	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.4M	0.10%	2,405	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.3M	0.10%	3,477	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.3M	0.10%	15,482	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.3M	0.09%	5,590	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.3M	0.09%	49,301	Common	NONE
92826C839	V	VISA INC COM CL A	$1.2M	0.09%	4,453	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.2M	0.09%	20,250	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.08%	2,110	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.1M	0.08%	2,155	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$1.0M	0.08%	11,873	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.0M	0.08%	21,859	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.0M	0.07%	1,132	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$980,158	0.07%	1,893	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$848,734	0.06%	2,261	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$827,684	0.06%	32,496	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$818,560	0.06%	29,940	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$785,150	0.06%	42,349	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$751,232	0.06%	1,539	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$732,151	0.05%	1,279	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$725,665	0.05%	30,866	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$683,473	0.05%	4,088	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$679,334	0.05%	6,310	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$669,361	0.05%	7,992	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$661,041	0.05%	1,934	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$655,628	0.05%	11,109	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$639,418	0.05%	329	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$630,883	0.05%	3,229	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$627,362	0.05%	1,073	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$608,379	0.05%	3,950	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$595,771	0.04%	17,929	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$571,194	0.04%	496	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$562,093	0.04%	1,383	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$556,151	0.04%	3,417	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$538,536	0.04%	1,411	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$528,584	0.04%	591	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$528,563	0.04%	2,616	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$510,476	0.04%	4,343	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$510,187	0.04%	56,312	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$495,780	0.04%	699	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$489,961	0.04%	6,318	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$481,683	0.04%	622	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$477,945	0.04%	10,546	Common	SOLE
55354G100	MSCI	MSCI INC COM	$465,761	0.03%	799	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$461,771	0.03%	1,985	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$433,105	0.03%	941	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$432,529	0.03%	1,563	Common	SOLE
12514G108	CDW	CDW CORP COM	$419,153	0.03%	1,852	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$412,856	0.03%	1,061	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$407,097	0.03%	3,404	Common	NONE
427866108	HSY	HERSHEY CO COM	$402,930	0.03%	2,101	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$399,357	0.03%	15,509	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$378,372	0.03%	15,469	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$354,751	0.03%	924	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$341,030	0.03%	1,702	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$306,547	0.02%	886	Common	SOLE
931142103	WMT	WALMART INC COM	$304,754	0.02%	3,774	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$280,831	0.02%	454	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$270,567	0.02%	2,993	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$252,957	0.02%	9,677	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$206,330	0.02%	2,350	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$177,650	0.01%	901	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$172,363	0.01%	4,589	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$172,301	0.01%	2,150	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$172,231	0.01%	1,701	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$168,487	0.01%	1,244	Common	SOLE
458140100	INTC	INTEL CORP COM	$165,393	0.01%	7,050	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$137,602	0.01%	1,832	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$136,369	0.01%	1,643	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$129,173	0.01%	1,133	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$117,939	0.01%	28	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$115,429	0.01%	1,087	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$110,034	0.01%	2,147	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$103,439	0.01%	1,555	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$100,758	0.01%	304	Common	NONE
816851109	SRE	SEMPRA COM	$90,655	0.01%	1,084	Common	NONE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$89,898	0.01%	785	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$87,609	0.01%	909	Common	SOLE
097023105	BA	BOEING CO COM	$83,014	0.01%	546	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$76,206	0.01%	1,583	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$75,951	0.01%	1,639	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$70,290	0.01%	2,390	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$67,451	0.00%	835	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$65,882	0.00%	320	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$63,840	0.00%	4,299	Common	NONE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$63,549	0.00%	900	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$62,060	0.00%	1,564	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$61,647	0.00%	1,508	Common	SOLE
654106103	NKE	NIKE INC CL B	$61,350	0.00%	694	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$61,202	0.00%	514	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$60,287	0.00%	751	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$60,253	0.00%	155	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$58,433	0.00%	750	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$56,293	0.00%	114	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$54,973	0.00%	407	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$53,671	0.00%	283	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$53,451	0.00%	300	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$52,744	0.00%	217	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$49,408	0.00%	47	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$48,525	0.00%	245	Common	NONE
526057104	LEN	LENNAR CORP CL A	$46,870	0.00%	250	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$43,202	0.00%	180	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$42,764	0.00%	391	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$42,184	0.00%	401	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$42,130	0.00%	350	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$41,617	0.00%	2,407	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$40,373	0.00%	570	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$40,236	0.00%	143	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$39,548	0.00%	751	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$39,508	0.00%	400	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$38,884	0.00%	460	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$38,100	0.00%	1,500	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$37,467	0.00%	80	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$37,412	0.00%	733	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$37,085	0.00%	201	Common	SOLE
244199105	DE	DEERE & CO COM	$36,308	0.00%	87	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$33,190	0.00%	503	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$31,886	0.00%	168	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$31,262	0.00%	325	Common	NONE
871829107	SYY	SYSCO CORP COM	$31,224	0.00%	400	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$31,148	0.00%	110	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$30,327	0.00%	48	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$30,262	0.00%	137	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$30,227	0.00%	158	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC SPONSORED ADR	$29,068	0.00%	1,166	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$28,631	0.00%	1,291	Common	NONE
548661107	LOW	LOWES COS INC COM	$28,439	0.00%	105	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$27,368	0.00%	100	Common	NONE
88579Y101	MMM	3M CO COM	$27,340	0.00%	200	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$27,072	0.00%	223	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC COM	$26,758	0.00%	608	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$26,066	0.00%	1,274	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$25,952	0.00%	232	Common	SOLE
126408103	CSX	CSX CORP COM	$25,898	0.00%	750	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$25,769	0.00%	100	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$25,662	0.00%	600	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$25,458	0.00%	135	Common	SOLE
574599106	MAS	MASCO CORP COM	$25,182	0.00%	300	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$24,779	0.00%	225	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$24,744	0.00%	431	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$24,653	0.00%	242	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$24,450	0.00%	1,000	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$23,545	0.00%	226	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$23,004	0.00%	175	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$21,811	0.00%	386	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & I COM	$21,768	0.00%	1,200	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$21,500	0.00%	550	Common	SOLE
978978978	—	DUBUQUE CAPITAL INC	$21,000	0.00%	100,000	Common	SHARED
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$20,533	0.00%	262	Common	NONE
35905A109	FTDR	FRONTDOOR INC COM	$18,812	0.00%	392	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$18,608	0.00%	364	Common	NONE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$18,270	0.00%	259	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$18,197	0.00%	219	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$18,174	0.00%	91	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$17,847	0.00%	80	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$17,055	0.00%	157	Common	NONE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$16,564	0.00%	328	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$16,354	0.00%	169	Common	SOLE
92276F100	VTR	VENTAS INC COM	$14,109	0.00%	220	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$13,635	0.00%	271	Common	NONE
12572Q105	CME	CME GROUP INC COM	$13,239	0.00%	60	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$12,727	0.00%	85	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$12,560	0.00%	131	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$12,086	0.00%	256	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$11,937	0.00%	340	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$11,182	0.00%	52	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$11,177	0.00%	80	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$11,160	0.00%	87	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$11,080	0.00%	177	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$11,076	0.00%	165	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$10,510	0.00%	63	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$10,381	0.00%	100	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$9,738	0.00%	218	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$9,694	0.00%	89	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$9,657	0.00%	100	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$9,551	0.00%	90	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$9,478	0.00%	220	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$9,111	0.00%	141	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$8,743	0.00%	212	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$8,675	0.00%	54	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$8,663	0.00%	1,050	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$8,573	0.00%	893	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$8,414	0.00%	33	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$8,208	0.00%	4	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$8,136	0.00%	30	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$7,820	0.00%	61	Common	NONE
14174T107	CTRE	CARETRUST REIT INC COM	$7,715	0.00%	250	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$6,907	0.00%	136	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$6,809	0.00%	392	Common	SOLE
96810C101	—	WILDBRAIN LTD COM VAR VTG	$6,675	0.00%	7,100	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$6,351	0.00%	130	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6,332	0.00%	24	Common	NONE
464288588	MBB	ISHARES MBS ETF	$6,228	0.00%	65	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$5,998	0.00%	140	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$5,846	0.00%	90	Common	SOLE
918204108	VFC	V F CORP COM	$5,805	0.00%	291	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$5,445	0.00%	40	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$5,298	0.00%	699	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$5,242	0.00%	145	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$5,044	0.00%	67	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$4,928	0.00%	120	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$4,845	0.00%	94	Common	SOLE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	$4,775	0.00%	764	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$4,412	0.00%	202	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$4,197	0.00%	20	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$4,141	0.00%	36	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$4,071	0.00%	176	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$4,057	0.00%	173	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$3,832	0.00%	43	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$3,722	0.00%	36	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$3,602	0.00%	80	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$3,500	0.00%	150	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$3,486	0.00%	50	Common	NONE
574795100	MASI	MASIMO CORP COM	$3,467	0.00%	26	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC COM	$3,353	0.00%	41	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$3,290	0.00%	30	Common	NONE
46137V316	RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	$3,214	0.00%	86	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$3,157	0.00%	81	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$3,103	0.00%	50	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$2,910	0.00%	102	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2,909	0.00%	10	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION COM	$2,782	0.00%	205	Common	NONE
345370860	F	FORD MTR CO COM	$2,645	0.00%	250	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,528	0.00%	43	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$2,441	0.00%	52	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$2,378	0.00%	40	Common	SOLE
260557103	DOW	DOW INC COM	$2,349	0.00%	43	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$2,269	0.00%	7	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$2,262	0.00%	109	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$2,015	0.00%	100	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1,861	0.00%	49	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1,852	0.00%	175	Common	SOLE
337738108	FISV	FISERV INC COM	$1,797	0.00%	10	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$1,760	0.00%	44	Common	NONE
278642103	EBAY	EBAY INC. COM	$1,758	0.00%	27	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$1,718	0.00%	20	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$1,708	0.00%	193	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,646	0.00%	20	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,641	0.00%	10	Common	NONE
410345102	HN9	HANESBRANDS INC COM	$1,624	0.00%	221	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$1,466	0.00%	108	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1,447	0.00%	6	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1,391	0.00%	27	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$1,273	0.00%	33	Common	SOLE
12468P104	AI	C3 AI INC CL A	$1,212	0.00%	50	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$1,169	0.00%	19	Common	SOLE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC COM	$1,101	0.00%	95	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$1,094	0.00%	23	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$1,085	0.00%	85	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$1,038	0.00%	21	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$1,026	0.00%	13	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$870	0.00%	23	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$832	0.00%	28	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$700	0.00%	7	Common	SOLE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TRUST	$631	0.00%	112	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$512	0.00%	36	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$460	0.00%	20	Common	NONE
163851108	CC	CHEMOURS CO COM	$406	0.00%	20	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$282	0.00%	3	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$225	0.00%	5	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$201	0.00%	6	Common	SOLE
959802109	WU	WESTERN UN CO COM	$179	0.00%	15	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$169	0.00%	5	Common	SOLE
192005106	CDXS	CODEXIS INC COM	$154	0.00%	50	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$139	0.00%	2	Common	NONE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$132	0.00%	6	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$114	0.00%	1	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$113	0.00%	2	Common	SOLE
384747101	GRAL	GRAIL INC COM	$110	0.00%	8	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$99	0.00%	1	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$98	0.00%	1	Common	SOLE
457187102	INGR	INGREDION INC COM	$93	0.00%	1	Common	SOLE
219350105	GLW	CORNING INC COM	$90	0.00%	2	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$83	0.00%	7	Common	SOLE
45688C107	NGVT	INGEVITY CORP COM	$78	0.00%	2	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$77	0.00%	4	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$77	0.00%	1	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$60	0.00%	1	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$51	0.00%	1	Common	SOLE
G72800108	PRTA	PROTHENA CORP PLC SHS	$50	0.00%	3	Common	SOLE
146229109	CRI	CARTERS INC COM	$47	0.00%	1	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$45	0.00%	0	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$44	0.00%	0	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$32	0.00%	1	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$14	0.00%	1	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$13	0.00%	1	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$10	0.00%	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.