VALLEY WEALTH MANAGERS, INC. — Q4 2024 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q4 2024 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2025-01-31 · accession 0000924166-25-000002

$1.34B

Reported value

405

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC COM	$53.4M	3.99%	230,360	Common	SOLE
037833100	AAPL	APPLE INC COM	$51.0M	3.81%	203,754	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$46.5M	3.47%	449,798	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$31.9M	2.39%	75,746	Common	SOLE
466313103	JBL	JABIL INC COM	$27.0M	2.02%	187,708	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$26.8M	2.00%	160,869	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$26.8M	2.00%	141,537	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$26.5M	1.98%	404,939	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$26.3M	1.96%	208,973	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$24.7M	1.85%	417,549	Common	SOLE
59156R108	MET	METLIFE INC COM	$24.0M	1.79%	292,535	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$23.5M	1.76%	56,193	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$23.4M	1.75%	97,814	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$23.1M	1.73%	131,904	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$22.2M	1.66%	575,122	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$22.0M	1.65%	99,834	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$21.2M	1.58%	248,151	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$21.1M	1.58%	248,078	Common	SOLE
03073E105	COR	CENCORA INC COM	$21.1M	1.58%	93,880	Common	SOLE
031162100	AMGN	AMGEN INC COM	$21.0M	1.57%	80,604	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$21.0M	1.57%	525,068	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$20.9M	1.56%	98,116	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$20.8M	1.55%	593,884	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$20.3M	1.52%	50,524	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$20.3M	1.52%	108,636	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$20.3M	1.51%	57,575	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$20.2M	1.51%	133,255	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$19.7M	1.47%	136,039	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$19.6M	1.47%	323,389	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$19.2M	1.44%	85,140	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$19.2M	1.43%	113,235	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$18.7M	1.40%	986,653	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$18.2M	1.36%	204,108	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$18.2M	1.36%	240,366	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$18.2M	1.36%	45,031	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$16.8M	1.25%	145,627	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$16.0M	1.19%	316,865	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$15.9M	1.19%	682,024	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$15.7M	1.17%	56,933	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$15.7M	1.17%	564,586	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$14.9M	1.11%	40,349	Common	SOLE
717081103	PFE	PFIZER INC COM	$14.3M	1.07%	539,494	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$13.8M	1.03%	211,758	Common	SOLE
555927409	LRGG	MACQUARIE FOCUSED LARGE GROWTH ETF	$13.4M	1.00%	486,338	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$13.0M	0.97%	504,692	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$12.4M	0.93%	333,414	Common	SOLE
87612E106	TGT	TARGET CORP COM	$12.3M	0.92%	90,994	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$10.7M	0.80%	92,872	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$9.3M	0.69%	151,563	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$7.5M	0.56%	56,851	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$7.2M	0.54%	165,054	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.5M	0.41%	22,902	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.1M	0.38%	23,184	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$4.9M	0.36%	48,594	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.7M	0.35%	21,346	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$4.6M	0.35%	30,238	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.6M	0.35%	45,648	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$4.6M	0.34%	38,585	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.5M	0.34%	165,862	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.5M	0.34%	25,258	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$4.5M	0.33%	38,592	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.5M	0.33%	12,320	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.4M	0.33%	40,721	Common	SOLE
857477103	STT	STATE STR CORP COM	$4.4M	0.33%	44,594	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.3M	0.32%	90,083	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.2M	0.31%	45,578	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.1M	0.31%	10,655	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.1M	0.31%	31,359	Common	SOLE
00206R102	T	AT&T INC COM	$4.1M	0.31%	180,967	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.1M	0.31%	24,497	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.1M	0.30%	16,894	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$4.0M	0.30%	47,777	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.9M	0.29%	39,234	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3.8M	0.28%	41,000	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.8M	0.28%	6,433	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$3.7M	0.28%	40,482	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.7M	0.28%	14,564	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$3.7M	0.27%	84,088	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.6M	0.27%	62,931	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.6M	0.27%	26,477	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.6M	0.27%	57,105	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.5M	0.26%	12,134	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$3.5M	0.26%	13,306	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.5M	0.26%	7,179	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.4M	0.26%	23,670	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3.4M	0.25%	53,437	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.4M	0.25%	28,717	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$3.3M	0.25%	113,870	Common	SOLE
46137V811	PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	$3.3M	0.25%	45,794	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$3.3M	0.25%	88,128	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.3M	0.25%	61,727	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.3M	0.25%	17,514	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$3.1M	0.24%	40,844	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.1M	0.23%	5,335	Common	NONE
40434L105	HPQ	HP INC COM	$3.1M	0.23%	95,688	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$3.0M	0.23%	62,285	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.9M	0.22%	19,178	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$2.9M	0.21%	38,410	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$2.9M	0.21%	37,733	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$2.8M	0.21%	37,078	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$2.7M	0.21%	36,856	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.7M	0.21%	22,384	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.7M	0.20%	16,911	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.4M	0.18%	49,874	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.3M	0.17%	17,851	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.2M	0.17%	28,642	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.1M	0.16%	84,873	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.1M	0.16%	9,732	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.0M	0.15%	2,626	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$2.0M	0.15%	17,417	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.0M	0.15%	6,989	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.9M	0.15%	80,850	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.8M	0.13%	73,407	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.7M	0.13%	15,284	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.7M	0.13%	23,802	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.12%	5,017	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.5M	0.11%	18,924	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.5M	0.11%	24,875	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.4M	0.11%	23,576	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	0.11%	31,926	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.3M	0.10%	2,060	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.3M	0.10%	46,651	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.3M	0.09%	2,602	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.3M	0.09%	28,116	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.2M	0.09%	48,920	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.2M	0.09%	5,176	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.1M	0.08%	1,178	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.0M	0.08%	1,935	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.0M	0.08%	2,292	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$982,697	0.07%	11,263	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$910,783	0.07%	2,268	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$850,099	0.06%	31,827	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$849,362	0.06%	46,978	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$797,919	0.06%	31,352	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$783,412	0.06%	1,338	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$778,519	0.06%	4,088	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$766,416	0.06%	4,212	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$757,177	0.06%	2,319	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$727,066	0.05%	1,422	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$705,100	0.05%	30,925	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$699,615	0.05%	22,252	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$661,515	0.05%	624	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$657,007	0.05%	330	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$656,903	0.05%	737	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$638,010	0.05%	10,966	Common	NONE
34959E109	FTNT	FORTINET INC COM	$633,205	0.05%	6,702	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$626,102	0.05%	528	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$607,954	0.05%	3,681	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$592,697	0.04%	7,384	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$585,299	0.04%	5,389	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$579,210	0.04%	1,145	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$561,042	0.04%	4,644	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$543,402	0.04%	3,950	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$538,512	0.04%	1,458	Common	SOLE
55354G100	MSCI	MSCI INC COM	$517,209	0.04%	862	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$514,994	0.04%	1,515	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$510,187	0.04%	56,312	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$505,356	0.04%	802	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$496,177	0.04%	1,695	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$494,233	0.04%	3,039	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$487,773	0.04%	3,790	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$454,727	0.03%	1,515	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$451,692	0.03%	9,346	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$447,304	0.03%	17,715	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$398,670	0.03%	1,777	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$381,208	0.03%	841	Common	SOLE
427866108	HSY	HERSHEY CO COM	$375,788	0.03%	2,219	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$374,475	0.03%	861	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$368,728	0.03%	15,243	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$344,237	0.03%	13,775	Common	SOLE
931142103	WMT	WALMART INC COM	$340,981	0.03%	3,774	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$321,851	0.02%	2,785	Common	NONE
12514G108	CDW	CDW CORP COM	$315,012	0.02%	1,810	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$289,752	0.02%	2,993	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$270,372	0.02%	2,052	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$236,184	0.02%	454	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$228,610	0.02%	2,150	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$201,301	0.02%	2,350	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$171,983	0.01%	901	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$153,026	0.01%	2,411	Common	SOLE
458140100	INTC	INTEL CORP COM	$141,353	0.01%	7,050	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$139,116	0.01%	28	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$129,156	0.01%	1,643	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$128,154	0.01%	1,133	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$127,783	0.01%	1,319	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$123,175	0.01%	756	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$120,259	0.01%	293	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$118,795	0.01%	1,652	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$102,905	0.01%	425	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$100,888	0.01%	304	Common	NONE
097023105	BA	BOEING CO COM	$96,642	0.01%	546	Common	SOLE
816851109	SRE	SEMPRA COM	$95,088	0.01%	1,084	Common	NONE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$90,377	0.01%	785	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$86,388	0.01%	819	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$76,483	0.01%	909	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$75,018	0.01%	1,583	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$74,689	0.01%	1,639	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$74,490	0.01%	300	Common	SOLE
88579Y101	MMM	3M CO COM	$73,839	0.01%	572	Common	SOLE
92189F684	RTH	VANECK RETAIL ETF	$71,523	0.01%	319	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$65,990	0.00%	4,299	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$63,201	0.00%	835	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$60,376	0.00%	1,769	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$60,029	0.00%	114	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$59,148	0.00%	900	Common	NONE
172908105	CTAS	CINTAS CORP COM	$58,464	0.00%	320	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$55,669	0.00%	383	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$54,560	0.00%	283	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$53,435	0.00%	407	Common	NONE
654106103	NKE	NIKE INC CL B	$52,515	0.00%	694	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$51,347	0.00%	2,262	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$51,001	0.00%	1,508	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$49,140	0.00%	750	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$48,457	0.00%	391	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$47,978	0.00%	245	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$44,214	0.00%	514	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$42,557	0.00%	350	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$41,136	0.00%	2,407	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$40,591	0.00%	143	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$39,668	0.00%	400	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$38,827	0.00%	751	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$38,690	0.00%	201	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$38,329	0.00%	733	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$37,413	0.00%	180	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$37,121	0.00%	168	Common	SOLE
244199105	DE	DEERE & CO COM	$36,862	0.00%	87	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$36,458	0.00%	1,500	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$36,189	0.00%	325	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$35,472	0.00%	400	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$34,410	0.00%	600	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$34,242	0.00%	80	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$34,093	0.00%	250	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$33,480	0.00%	47	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$32,977	0.00%	460	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$32,280	0.00%	253	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$31,879	0.00%	110	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$31,530	0.00%	503	Common	SOLE
871829107	SYY	SYSCO CORP COM	$30,584	0.00%	400	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$30,529	0.00%	48	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$29,748	0.00%	158	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC SPONSORED ADR	$29,523	0.00%	1,166	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$28,324	0.00%	1,326	Common	NONE
31428X106	FDX	FEDEX CORP COM	$28,133	0.00%	100	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$27,580	0.00%	457	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$27,200	0.00%	1,274	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$27,113	0.00%	386	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$26,838	0.00%	223	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$26,028	0.00%	600	Common	SOLE
548661107	LOW	LOWES COS INC COM	$25,914	0.00%	105	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$25,194	0.00%	904	Common	SOLE
126408103	CSX	CSX CORP COM	$24,203	0.00%	750	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$24,158	0.00%	232	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$24,150	0.00%	1,000	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$23,290	0.00%	446	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$22,521	0.00%	242	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$22,293	0.00%	1,959	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$22,100	0.00%	100	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$21,845	0.00%	118	Common	SOLE
574599106	MAS	MASCO CORP COM	$21,771	0.00%	300	Common	NONE
35905A109	FTDR	FRONTDOOR INC COM	$21,431	0.00%	392	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$19,938	0.00%	175	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$19,579	0.00%	262	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$19,058	0.00%	550	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$18,247	0.00%	364	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$18,205	0.00%	657	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$17,999	0.00%	91	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$17,726	0.00%	1,677	Common	NONE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$17,040	0.00%	259	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$16,993	0.00%	80	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$16,728	0.00%	157	Common	NONE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$16,348	0.00%	328	Common	NONE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$15,879	0.00%	235	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$15,157	0.00%	85	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$14,023	0.00%	165	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$13,934	0.00%	60	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$13,536	0.00%	271	Common	NONE
92276F100	VTR	VENTAS INC COM	$12,956	0.00%	220	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$12,459	0.00%	177	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$12,044	0.00%	150	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$11,757	0.00%	52	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$11,702	0.00%	208	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$11,607	0.00%	256	Common	NONE
26922A842	JETS	U.S. GLOBAL JETS ETF	$11,408	0.00%	450	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$10,867	0.00%	87	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$10,835	0.00%	66	Common	NONE
228368106	CCK	CROWN HLDGS INC COM	$10,832	0.00%	131	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$10,733	0.00%	80	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$10,580	0.00%	500	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$10,441	0.00%	340	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$9,381	0.00%	142	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$9,190	0.00%	172	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$8,904	0.00%	30	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$8,866	0.00%	218	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$8,593	0.00%	220	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$8,422	0.00%	100	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$8,228	0.00%	136	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$8,047	0.00%	54	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$7,833	0.00%	212	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$7,685	0.00%	141	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$7,636	0.00%	84	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$7,631	0.00%	90	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$7,626	0.00%	893	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$6,997	0.00%	130	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$6,802	0.00%	4	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$6,695	0.00%	392	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$6,339	0.00%	24	Common	NONE
918204108	VFC	V F CORP COM	$6,245	0.00%	291	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$6,234	0.00%	202	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$5,959	0.00%	65	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$5,948	0.00%	145	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$5,919	0.00%	140	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$5,748	0.00%	40	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$5,634	0.00%	699	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$5,251	0.00%	120	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$5,164	0.00%	56	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$5,103	0.00%	90	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$4,645	0.00%	94	Common	SOLE
574795100	MASI	MASIMO CORP COM	$4,298	0.00%	26	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$4,205	0.00%	20	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$4,059	0.00%	67	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$3,976	0.00%	173	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$3,854	0.00%	80	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$3,548	0.00%	82	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$3,528	0.00%	150	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$3,526	0.00%	30	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$3,503	0.00%	36	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$3,502	0.00%	41	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$3,460	0.00%	102	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$3,279	0.00%	43	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$3,097	0.00%	36	Common	SOLE
48203R104	JNP	JUNIPER NETWORKS INC COM	$3,033	0.00%	81	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$2,921	0.00%	40	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$2,837	0.00%	205	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$2,813	0.00%	64	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$2,807	0.00%	50	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2,653	0.00%	50	Common	NONE
345370860	F	FORD MTR CO COM	$2,479	0.00%	250	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,449	0.00%	43	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$2,399	0.00%	7	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$2,397	0.00%	52	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$2,256	0.00%	35	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO COM	$2,178	0.00%	109	Common	SOLE
337738108	FISV	FISERV INC COM	$2,054	0.00%	10	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$2,029	0.00%	100	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$1,799	0.00%	221	Common	SOLE
705015105	PSO	PEARSON PLC SPONSORED ADR	$1,741	0.00%	108	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$1,737	0.00%	193	Common	SOLE
260557103	DOW	DOW INC COM	$1,726	0.00%	43	Common	NONE
278642103	EBAY	EBAY INC. COM	$1,673	0.00%	27	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1,670	0.00%	175	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1,668	0.00%	10	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$1,548	0.00%	20	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$1,525	0.00%	44	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,525	0.00%	20	Common	NONE
867975104	SNREN	SUNRISE COMMUNICATIONS AG ADS CL A	$1,508	0.00%	35	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1,429	0.00%	49	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$1,404	0.00%	23	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$1,396	0.00%	54	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1,361	0.00%	6	Common	SOLE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC COM	$1,246	0.00%	95	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,208	0.00%	10	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$1,199	0.00%	33	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$1,131	0.00%	21	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$1,052	0.00%	19	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$975	0.00%	13	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$921	0.00%	22	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$799	0.00%	85	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$771	0.00%	28	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$752	0.00%	23	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$692	0.00%	20	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$658	0.00%	2	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$594	0.00%	7	Common	SOLE
78396V109	—	SCWORX CORP COM NEW	$526	0.00%	2,632	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$477	0.00%	36	Common	SOLE
163851108	CC	CHEMOURS CO COM	$338	0.00%	20	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$240	0.00%	5	Common	SOLE
192005106	CDXS	CODEXIS INC COM	$239	0.00%	50	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$235	0.00%	3	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$205	0.00%	6	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$182	0.00%	5	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$163	0.00%	2	Common	NONE
959802109	WU	WESTERN UN CO COM	$159	0.00%	15	Common	SOLE
384747101	GRAL	GRAIL INC COM	$143	0.00%	8	Common	SOLE
98420P308	XTNT	XTANT MED HLDGS INC COM NEW	$132	0.00%	298	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$126	0.00%	6	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$95	0.00%	1	Common	SOLE
219350105	GLW	CORNING INC COM	$95	0.00%	2	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$92	0.00%	1	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$87	0.00%	7	Common	SOLE
45688C107	NGVT	INGEVITY CORP COM	$82	0.00%	2	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$75	0.00%	1	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$60	0.00%	4	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$47	0.00%	0	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$44	0.00%	1	Common	SOLE
G72800108	PRTA	PROTHENA CORP PLC SHS	$42	0.00%	3	Common	SOLE
146229109	CRI	CARTERS INC COM	$39	0.00%	1	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$35	0.00%	1	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$28	0.00%	1	Common	SOLE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$21	0.00%	1	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$13	0.00%	1	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$12	0.00%	0	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$9	0.00%	0	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$8	0.00%	1	Common	SOLE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$0	—	0	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$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.