VALLEY WEALTH MANAGERS, INC.

13F filer, CIK 924166, PARAMUS, NJ

VALLEY WEALTH MANAGERS, INC. reported $1,337,996,414 across 405 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 25.48% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000924166-25-000002

Period: 2024-12-31
Reported value: $1.34B
Holdings: 405
Top 10 weight: 25.48%
New: 19
Sold out: 19

Part of the filer group VALLEY WEALTH MANAGERS, INC.

Valley National Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RNGnew	+593,884	$20.8M
RSPadded	+39,891	$6.99M
XOPadded	+23,231	$3.08M
JPSTadded	+34,865	$1.76M
ANETnew	+15,284	$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VONGreduced	-66,909	-$6.91M
AMKRreduced	-226,009	-$5.81M
AVGOreduced	-22,237	-$5.16M
CVSexited	-65,027	-$4.09M
PFEreduced	-139,248	-$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000924166-25-000002, largest first. % of portfolio is the value over $1,337,996,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AVGOBROADCOM INC	230,360	$53.4M	3.99%	-22,237		Timeline
AAPLAPPLE INC	203,754	$51M	3.81%	-1,423		Timeline
VONGVANGUARD SCOTTSDALE FDS	449,798	$46.5M	3.47%	-66,909		Timeline
MSFTMICROSOFT CORP	75,746	$31.9M	2.39%	+584		Timeline
JBLJABIL INC	187,708	$27M	2.02%	-7,493		Timeline
ORCLORACLE CORP	160,869	$26.8M	2%	-5,538		Timeline
GOOGLALPHABET INC	141,537	$26.8M	2%	+333		Timeline
TPRTAPESTRY INC	404,939	$26.5M	1.98%	-20,166		Timeline
MSMORGAN STANLEY	208,973	$26.3M	1.96%	-13,545		Timeline
CSCOCISCO SYS INC	417,549	$24.7M	1.85%	-8,075		Timeline
METMETLIFE INC	292,535	$24M	1.79%	-8,394		Timeline
HUBBHUBBELL INC	56,193	$23.5M	1.76%	-1,963		Timeline
PGRPROGRESSIVE CORP	97,814	$23.4M	1.75%	-2,941		Timeline
RSPINVESCO EXCHANGE TRADED FD T	131,904	$23.1M	1.73%	+39,891		Timeline
AIQGLOBAL X FDS	575,122	$22.2M	1.66%	+22,132		Timeline
TMUST-MOBILE US INC	99,834	$22M	1.65%	-4,508		Timeline
PYPLPAYPAL HLDGS INC	248,151	$21.2M	1.58%	-9,348		Timeline
DOXAMDOCS LTD	248,078	$21.1M	1.58%	+18,703		Timeline
CORCENCORA INC	93,880	$21.1M	1.58%	-819		Timeline
AMGNAMGEN INC	80,604	$21M	1.57%	+3,306		Timeline
VZVERIZON COMMUNICATIONS INC	525,068	$21M	1.57%	-8,307		Timeline
AIZASSURANT INC	98,116	$20.9M	1.56%	-1,945		Timeline
RNGRINGCENTRAL INC	593,884	$20.8M	1.55%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	50,524	$20.3M	1.52%	+50		Timeline
DRIDARDEN RESTAURANTS INC	108,636	$20.3M	1.52%	+665		Timeline
ACNACCENTURE PLC IRELAND	57,575	$20.3M	1.51%	-225		Timeline
ROSTROSS STORES INC	133,255	$20.2M	1.51%	-90		Timeline
CVXCHEVRON CORPORATION	136,039	$19.7M	1.47%	-4,948		Timeline
NFGNATIONAL FUEL GAS CO	323,389	$19.6M	1.47%	-2,577		Timeline
HONHONEYWELL INTL INC	85,140	$19.2M	1.44%	+713		Timeline
VTVVANGUARD INDEX FDS	113,235	$19.2M	1.43%	+5,557		Timeline
STWDSTARWOOD PPTY TR INC	986,653	$18.7M	1.4%	-39,802		Timeline
BJBJS WHSL CLUB HLDGS INC	204,108	$18.2M	1.36%	-2,906		Timeline
SSNCSS&C TECH HLDGS	240,366	$18.2M	1.36%	-5,994		Timeline
CACICACI INTL INC	45,031	$18.2M	1.36%	+210		Timeline
DELLDELL TECHNOLOGIES INC	145,627	$16.8M	1.25%	-563		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	316,865	$16M	1.19%	+34,865		Timeline
MGYMAGNOLIA OIL & GAS CORP	682,024	$15.9M	1.19%	+8,960		Timeline
CITHE CIGNA GROUP	56,933	$15.7M	1.17%	+1,548		Timeline
CAGCONAGRA BRANDS INC	564,586	$15.7M	1.17%	+36,551		Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,349	$14.9M	1.11%	+2,846		Timeline
PFEPFIZER INC	539,494	$14.3M	1.07%	-139,248		Timeline
KBWBINVESCO EXCH TRADED FD TR II	211,758	$13.8M	1.03%	+8,636		Timeline
LRGGNOMURA ETF TR	486,338	$13.4M	1%	+17,806		Timeline
AMKRAMKOR TECHNOLOGY INC	504,692	$13M	0.97%	-226,009		Timeline
NEMNEWMONT CORP	333,414	$12.4M	0.93%	+28,088		Timeline
TGTTARGET CORP	90,994	$12.3M	0.92%	-22,538		Timeline
PPAINVESCO EXCHANGE TRADED FD T	92,872	$10.7M	0.8%	+10,193		Timeline
IPACISHARES TR	151,563	$9.26M	0.69%	+17,314		Timeline
XOPSPDR SERIES TRUST	56,851	$7.53M	0.56%	+23,231		Timeline
HEDJWISDOMTREE TR	165,054	$7.22M	0.54%	-18,426		Timeline
JPMJPMORGAN CHASE & CO	22,902	$5.49M	0.41%	-2,961		Timeline
AMZNAMAZON COM INC	23,184	$5.09M	0.38%	+1,231		Timeline
IGVISHARES TR	48,594	$4.87M	0.36%	+7,811		Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,346	$4.69M	0.35%	-1,600		Timeline
QCOMQUALCOMM INC	30,238	$4.65M	0.35%	-436		Timeline
IVWISHARES TR	45,648	$4.63M	0.35%	-3,615		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	38,585	$4.6M	0.34%	-1,065		Timeline
KMIKINDER MORGAN INC DEL	165,862	$4.54M	0.34%	-28,473		Timeline
ABBVABBVIE INC	25,258	$4.49M	0.34%	-1,931		Timeline
NTAPNETAPP INC	38,592	$4.48M	0.33%	-3,788		Timeline
CATCATERPILLAR INC	12,320	$4.47M	0.33%	-1,630		Timeline
XOMEXXON MOBIL CORP	40,721	$4.38M	0.33%	+5,699		Timeline
STTSTATE STR CORP	44,594	$4.38M	0.33%	-6,100		Timeline
USBUS BANCORP	90,083	$4.31M	0.32%	-11,637		Timeline
SBUXSTARBUCKS CORP	45,578	$4.16M	0.31%	-6,089		Timeline
HDHOME DEPOT INC	10,655	$4.14M	0.31%	-1,285		Timeline
SDYSPDR SERIES TRUST	31,359	$4.14M	0.31%	-1,504		Timeline
TAT&T INC	180,967	$4.12M	0.31%	-25,252		Timeline
PGPROCTER & GAMBLE CO	24,497	$4.11M	0.31%	-2,274		Timeline
TRVTRAVELERS COMPANIES INC	16,894	$4.07M	0.3%	-2,393		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,777	$4.04M	0.3%	-6,051		Timeline
MRKMERCK & CO INC	39,234	$3.9M	0.29%	-2,255		Timeline
AEPAMERICAN ELEC PWR CO INC	41,000	$3.78M	0.28%	-4,845		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,433	$3.77M	0.28%	+228		Timeline
GILDGILEAD SCIENCES INC	40,482	$3.74M	0.28%	-5,314		Timeline
VOTVANGUARD INDEX FDS	14,564	$3.7M	0.28%	-838		Timeline
PORPORTLAND GEN ELEC CO	84,088	$3.67M	0.27%	-9,639		Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,931	$3.56M	0.27%	-7,824		Timeline
NVDANVIDIA CORPORATION	26,477	$3.56M	0.27%	+1,000		Timeline
KOCOCA COLA CO	57,105	$3.56M	0.27%	-4,892		Timeline
MCDMCDONALDS CORP	12,134	$3.52M	0.26%	-1,185		Timeline
GDGENERAL DYNAMICS CORP	13,306	$3.51M	0.26%	-1,309		Timeline
LMTLOCKHEED MARTIN CORP	7,179	$3.49M	0.26%	-810		Timeline
JNJJOHNSON & JOHNSON	23,670	$3.42M	0.26%	+763		Timeline
GISGENERAL MILLS INC	53,437	$3.41M	0.25%	-4,053		Timeline
PRUPRUDENTIAL FINL INC	28,717	$3.4M	0.25%	-2,001		Timeline
VICIVICI PPTYS INC	113,870	$3.33M	0.25%	-10,564		Timeline
PTFINVESCO EXCHANGE TRADED FD T	45,794	$3.32M	0.25%	-2,093		Timeline
CMCSACOMCAST CORP NEW	88,128	$3.31M	0.25%	-534		Timeline
OREALTY INCOME CORP	61,727	$3.3M	0.25%	-7,205		Timeline
TXNTEXAS INSTRS INC	17,514	$3.28M	0.25%	-2,108		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	40,844	$3.15M	0.24%	-1,080		Timeline
IVVISHARES TR	5,335	$3.14M	0.23%	-723		Timeline
HPQHP INC	95,688	$3.12M	0.23%	-10,643		Timeline
SONSONOCO PRODS CO	62,285	$3.04M	0.23%	-10,841		Timeline
PEPPEPSICO INC	19,178	$2.92M	0.22%	-2,116		Timeline
MSMMSC INDL DIRECT INC	38,410	$2.87M	0.21%	-2,367		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	37,733	$2.86M	0.21%	+12,064		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	37,078	$2.75M	0.21%	+7,718		Timeline
HACKAMPLIFY ETF TR	36,856	$2.75M	0.21%	-690		Timeline
EOGEOG RES INC	22,384	$2.74M	0.21%	-8,798		Timeline
VOEVANGUARD INDEX FDS	16,911	$2.74M	0.2%	-1,211		Timeline
BNDXVANGUARD CHARLOTTE FDS	49,874	$2.45M	0.18%	+5,624		Timeline
UPSUNITED PARCEL SVCS INC	17,851	$2.25M	0.17%	-9,468		Timeline
BSVVANGUARD BD INDEX FDS	28,642	$2.21M	0.17%	+1,387		Timeline
ISHARES TRISHARES TR	84,873	$2.13M	0.16%	-918
SOXXISHARES TR	9,732	$2.1M	0.16%	+224		Timeline
LLYELI LILLY & CO	2,626	$2.03M	0.15%	+366		Timeline
GSLCGOLDMAN SACHS ETF TR	17,417	$2.01M	0.15%	-2,321		Timeline
VBKVANGUARD INDEX FDS	6,989	$1.96M	0.15%	-598		Timeline
IBDRISHARES TR	80,850	$1.95M	0.15%	-878		Timeline
IBDSISHARES TR	73,407	$1.76M	0.13%	-711		Timeline
ANETARISTA NETWORKS INC	15,284	$1.69M	0.13%	new		Timeline
IEFAISHARES TR	23,802	$1.67M	0.13%	-2,890		Timeline
VVISA INC	5,017	$1.59M	0.12%	+564		Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,924	$1.48M	0.11%	-225		Timeline
IHIISHARES TR	24,875	$1.45M	0.11%	+160		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,576	$1.42M	0.11%	+3,326		Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,926	$1.41M	0.11%	-3,491		Timeline
VGTVANGUARD WORLD FD	2,060	$1.28M	0.1%	-345		Timeline
SCHDSCHWAB STRATEGIC TR	46,651	$1.27M	0.1%	+31,169		Timeline
SNPSSYNOPSYS INC	2,602	$1.26M	0.09%	+447		Timeline
FBNDFIDELITY MERRIMACK STR TR	28,116	$1.26M	0.09%	+6,257		Timeline
IBDTISHARES TR	48,920	$1.22M	0.09%	-381		Timeline
XLKSELECT SECTOR SPDR TR	5,176	$1.2M	0.09%	-414		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,178	$1.08M	0.08%	+46		Timeline
VOOVANGUARD INDEX FDS	1,935	$1.04M	0.08%	-175		Timeline
ADBEADOBE INC	2,292	$1.02M	0.08%	+399		Timeline
SLYVSPDR SERIES TRUST	11,263	$983K	0.07%	-610		Timeline
IWFISHARES TR	2,268	$911K	0.07%	+7		Timeline
FALNISHARES TR	31,827	$850K	0.06%	+1,887		Timeline
IFLNINVESCO EXCH TRADED FD TR II	46,978	$849K	0.06%	+4,629		Timeline
FLTRVANECK ETF TRUST	31,352	$798K	0.06%	-1,144		Timeline
METAMETA PLATFORMS INC	1,338	$783K	0.06%	+59		Timeline
GOOGALPHABET INC	4,088	$779K	0.06%	0		Timeline
PANWPALO ALTO NETWORKS INC	4,212	$766K	0.06%	+2,278		Timeline
LPLALPL FINL HLDGS INC	2,319	$757K	0.06%	+334		Timeline
QQQINVESCO QQQ TR	1,422	$727K	0.05%	-117		Timeline
IBDUISHARES TR	30,925	$705K	0.05%	+59		Timeline
PFFISHARES TR	22,252	$700K	0.05%	+4,323		Timeline
NOWSERVICENOW INC	624	$662K	0.05%	+33		Timeline
FICOFAIR ISAAC CORP	330	$657K	0.05%	+1		Timeline
NFLXNETFLIX INC.	737	$657K	0.05%	+38		Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,966	$638K	0.05%	-143		Timeline
FTNTFORTINET INC	6,702	$633K	0.05%	+384		Timeline
ORLYOREILLY AUTOMOTIVE INC	528	$626K	0.05%	+32		Timeline
APOAPOLLO GLOBAL MGMT INC	3,681	$608K	0.05%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	7,384	$593K	0.04%	-608		Timeline
IJSISHARES TR	5,389	$585K	0.04%	-921		Timeline
UNHUNITEDHEALTH GROUP INC	1,145	$579K	0.04%	+72		Timeline
TJXTJX COS INC NEW	4,644	$561K	0.04%	+301		Timeline
XLVSELECT SECTOR SPDR TR	3,950	$543K	0.04%	0		Timeline
TTTRANE TECHNOLOGIES PLC	1,458	$539K	0.04%	+1,303		Timeline
MSCIMSCI INC	862	$517K	0.04%	+63		Timeline
SHWSHERWIN WILLIAMS CO	1,515	$515K	0.04%	+104		Timeline
VLYVALLEY NATL BANCORP	56,312	$510K	0.04%	0		Timeline
KLACKLA CORP	802	$505K	0.04%	+180		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,695	$496K	0.04%	+132		Timeline
AMATAPPLIED MATLS INC	3,039	$494K	0.04%	+423		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,790	$488K	0.04%	+373		Timeline
HCAHCA HEALTHCARE INC	1,515	$455K	0.03%	+132		Timeline
XLFSELECT SECTOR SPDR TR	9,346	$452K	0.03%	-1,200		Timeline
SJNKSPDR SERIES TRUST	17,715	$447K	0.03%	+2,206		Timeline
XLYSELECT SECTOR SPDR TR	1,777	$399K	0.03%	+75		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	841	$381K	0.03%	-100		Timeline
HSYHERSHEY CO	2,219	$376K	0.03%	+118		Timeline
ULTAULTA BEAUTY INC	861	$374K	0.03%	-200		Timeline
VRPINVESCO EXCH TRADED FD TR II	15,243	$369K	0.03%	-226		Timeline
SPABSPDR SERIES TRUST	13,775	$344K	0.03%	+4,098		Timeline
WMTWALMART INC	3,774	$341K	0.03%	0		Timeline
IEIISHARES TR	2,785	$322K	0.02%	-619		Timeline
CDWCDW CORP	1,810	$315K	0.02%	-42		Timeline
XLCSELECT SECTOR SPDR TR	2,993	$290K	0.02%	0		Timeline
XLISELECT SECTOR SPDR TR	2,052	$270K	0.02%	+808		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	454	$236K	0.02%	0		Timeline
SHOPSHOPIFY INC	2,150	$229K	0.02%	0		Timeline
XLESELECT SECTOR SPDR TR	2,350	$201K	0.02%	0		Timeline
IVEISHARES TR	901	$172K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,411	$153K	0.01%	new		Timeline
INTCINTEL CORP	7,050	$141K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	28	$139K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	1,643	$129K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	1,133	$128K	0.01%	0		Timeline
AGGISHARES TR	1,319	$128K	0.01%	-382		Timeline
ZTSZOETIS INC	756	$123K	0.01%	-2,473		Timeline
VUGVANGUARD INDEX FDS	293	$120K	0.01%	-631		Timeline
BNDVANGUARD BD INDEX FDS	1,652	$119K	0.01%	-180		Timeline
GLDSPDR GOLD TR	425	$103K	0.01%	+208		Timeline
ETNEATON CORP PLC	304	$101K	0.01%	0		Timeline
BABOEING CO	546	$96.6K	0.01%	0		Timeline
SRESEMPRA	1,084	$95.1K	0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	785	$90.4K	0.01%	0		Timeline
SUBISHARES TR	819	$86.4K	0.01%	-268		Timeline
XLBSELECT SECTOR SPDR TR	909	$76.5K	0.01%	0		Timeline
SHMSPDR SERIES TRUST	1,583	$75K	0.01%	0		Timeline
IYEISHARES TR	1,639	$74.7K	0.01%	0		Timeline
COINCOINBASE GLOBAL INC	300	$74.5K	0.01%	0		Timeline
MMM3M CO	572	$73.8K	0.01%	+372		Timeline
RTHVANECK ETF TRUST	319	$71.5K	0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	4,299	$66K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	835	$63.2K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	1,769	$60.4K	<0.01%	-2,820		Timeline
MAMASTERCARD INCORPORATED	114	$60K	<0.01%	0		Timeline
IHEISHARES TR	900	$59.1K	<0.01%	0		Timeline
CTASCINTAS CORP	320	$58.5K	<0.01%	0		Timeline
ITAISHARES TR	383	$55.7K	<0.01%	new		Timeline
ALLALLSTATE CORP	283	$54.6K	<0.01%	0		Timeline
DVYISHARES TR	407	$53.4K	<0.01%	0		Timeline
NKENIKE INC	694	$52.5K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	2,262	$51.3K	<0.01%	+707		Timeline
GSKGSK PLC	1,508	$51K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	750	$49.1K	<0.01%	0		Timeline
EMREMERSON ELEC CO	391	$48.5K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	245	$48K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	514	$44.2K	<0.01%	0		Timeline
SUSAISHARES TR	350	$42.6K	<0.01%	0		Timeline
SMBVANECK ETF TRUST	2,407	$41.1K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	143	$40.6K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	400	$39.7K	<0.01%	-1		Timeline
IGSBISHARES TR	751	$38.8K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	201	$38.7K	<0.01%	0		Timeline
MOALTRIA GROUP INC	733	$38.3K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	180	$37.4K	<0.01%	0		Timeline
IWMISHARES TR	168	$37.1K	<0.01%	+31		Timeline
DEDEERE & CO	87	$36.9K	<0.01%	0		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1,500	$36.5K	<0.01%	0		Timeline
DISDISNEY WALT CO	325	$36.2K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	400	$35.5K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$34.4K	<0.01%	-151		Timeline
RACEFERRARI N V	80	$34.2K	<0.01%	0		Timeline
LENLENNAR CORP	250	$34.1K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	47	$33.5K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	460	$33K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	253	$32.3K	<0.01%	+192		Timeline
VTIVANGUARD INDEX FDS	110	$31.9K	<0.01%	0		Timeline
SHELSHELL PLC	503	$31.5K	<0.01%	0		Timeline
SYYSYSCO CORP	400	$30.6K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	48	$30.5K	<0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	158	$29.7K	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	1,166	$29.5K	<0.01%	0		Timeline
IBDVISHARES TR	1,326	$28.3K	<0.01%	+35		Timeline
FDXFEDEX CORP	100	$28.1K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	457	$27.6K	<0.01%	+455		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,274	$27.2K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	386	$27.1K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	223	$26.8K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	600	$26K	<0.01%	0		Timeline
LOWLOWES COS INC	105	$25.9K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	904	$25.2K	<0.01%	+678		Timeline
CSXCSX CORP	750	$24.2K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	232	$24.2K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	1,000	$24.1K	<0.01%	0		Timeline
IEMGISHARES INC	446	$23.3K	<0.01%	+15		Timeline
IYRISHARES TR	242	$22.5K	<0.01%	0		Timeline
ICLNISHARES TR	1,959	$22.3K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	100	$22.1K	<0.01%	0		Timeline
IWDISHARES TR	118	$21.8K	<0.01%	-50		Timeline
MASMASCO CORP	300	$21.8K	<0.01%	0		Timeline
FTDRFRONTDOOR INC	392	$21.4K	<0.01%	0		Timeline
PSXPHILLIPS 66	175	$19.9K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	262	$19.6K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	550	$19.1K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	364	$18.2K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	657	$18.2K	<0.01%	+438		Timeline
VBRVANGUARD INDEX FDS	91	$18K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,677	$17.7K	<0.01%	+627		Timeline
PHOINVESCO EXCHANGE TRADED FD T	259	$17K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	80	$17K	<0.01%	0		Timeline
MUBISHARES TR	157	$16.7K	<0.01%	0		Timeline
SMMUPIMCO ETF TR	328	$16.3K	<0.01%	0		Timeline
IYTISHARES TR	235	$15.9K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	85	$15.2K	<0.01%	0		Timeline
XYZBLOCK INC	165	$14K	<0.01%	0		Timeline
CMECME GROUP INC	60	$13.9K	<0.01%	0		Timeline
MEARISHARES U S ETF TR	271	$13.5K	<0.01%	0		Timeline
VTRVENTAS INC	220	$13K	<0.01%	0		Timeline
CCITIGROUP INC	177	$12.5K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	150	$12K	<0.01%	-75		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	52	$11.8K	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	208	$11.7K	<0.01%	-37,866		Timeline
VMBSVANGUARD SCOTTSDALE FDS	256	$11.6K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	450	$11.4K	<0.01%	new		Timeline
MGVVANGUARD WORLD FD	87	$10.9K	<0.01%	0		Timeline
IWNISHARES TR	66	$10.8K	<0.01%	+3		Timeline
CCKCROWN HLDGS INC	131	$10.8K	<0.01%	0		Timeline
YUMYUM BRANDS INC	80	$10.7K	<0.01%	0		Timeline
SONYSONY GROUP CORP	500	$10.6K	<0.01%	+400		Timeline
KHCKRAFT HEINZ CO	340	$10.4K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	142	$9.38K	<0.01%	+92		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	172	$9.19K	<0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	30	$8.9K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	218	$8.87K	<0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	220	$8.59K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	100	$8.42K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	136	$8.23K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54	$8.05K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	212	$7.83K	<0.01%	0		Timeline
TOTALENERGIES SETOTALENERGIES SE	141	$7.68K	<0.01%	0
CLCOLGATE PALMOLIVE CO	84	$7.64K	<0.01%	-16		Timeline
BABAALIBABA GROUP HLDG LTD	90	$7.63K	<0.01%	0		Timeline
BCXBLACKROCK RES & COMMODITIES	893	$7.63K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	130	$7K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	4	$6.8K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	392	$6.7K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	24	$6.34K	<0.01%	0		Timeline
VFCV F CORP	291	$6.25K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	202	$6.23K	<0.01%	0
MBBISHARES TR	65	$5.96K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	145	$5.95K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	140	$5.92K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	40	$5.75K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	699	$5.63K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	120	$5.25K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	56	$5.16K	<0.01%	-113		Timeline
UNILEVER PLCUNILEVER PLC	90	$5.1K	<0.01%	0
OXYOCCIDENTAL PETE CORP	94	$4.64K	<0.01%	0		Timeline
MASIMASIMO CORP	26	$4.3K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	20	$4.21K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	67	$4.06K	<0.01%	0		Timeline
GOVTISHARES TR	173	$3.98K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	80	$3.85K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	82	$3.55K	<0.01%	-2,065		Timeline
RFREGIONS FINANCIAL CORP NEW	150	$3.53K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	30	$3.53K	<0.01%	0		Timeline
NVSNOVARTIS AG	36	$3.5K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	41	$3.5K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	102	$3.46K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	43	$3.28K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	36	$3.1K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	81	$3.03K	<0.01%	0
UNMUNUM GROUP	40	$2.92K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	205	$2.84K	<0.01%	0		Timeline
BACBANK OF AMER CORP	64	$2.81K	<0.01%	-1,500		Timeline
FNFFIDELITY NATL FINL INC	50	$2.81K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	50	$2.65K	<0.01%	+40		Timeline
FFORD MTR CO	250	$2.48K	<0.01%	0		Timeline
CTVACORTEVA INC	43	$2.45K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$2.4K	<0.01%	0		Timeline
ITMVANECK ETF TRUST	52	$2.4K	<0.01%	0		Timeline
IDEVISHARES TR	35	$2.26K	<0.01%	-535		Timeline
DXCDXC TECHNOLOGY CO	109	$2.18K	<0.01%	0		Timeline
FISVFISERV INC	10	$2.05K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	100	$2.03K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	221	$1.8K	<0.01%	0
PSOPEARSON PLC	108	$1.74K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	193	$1.74K	<0.01%	0		Timeline
DOWDOW HLDGS INC	43	$1.73K	<0.01%	0		Timeline
EBAYEBAY INC.	27	$1.67K	<0.01%	0		Timeline
HLNHALEON PLC	175	$1.67K	<0.01%	0		Timeline
GEGE AEROSPACE	10	$1.67K	<0.01%	-125		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20	$1.55K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	20	$1.52K	<0.01%	0		Timeline
JDJD.COM INC	44	$1.52K	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	35	$1.51K	<0.01%	new
BAXBAXTER INTL INC	49	$1.43K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23	$1.4K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	54	$1.4K	<0.01%	+27		Timeline
BDXBECTON DICKINSON & CO	6	$1.36K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	95	$1.25K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	10	$1.21K	<0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	33	$1.2K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	21	$1.13K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	19	$1.05K	<0.01%	0		Timeline
FTVFORTIVE CORP	13	$975	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22	$921	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	85	$799	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	28	$771	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	23	$752	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	20	$692	<0.01%	0		Timeline
GEVGE VERNOVA INC	2	$658	<0.01%	-31		Timeline
ALCALCON AG	7	$594	<0.01%	0		Timeline
SCWORX CORP COMSCWORX CORP COM	2,632	$526	<0.01%	new
TAKTAKEDA PHARMACEUTICAL CO LTD	36	$477	<0.01%	0		Timeline
CCCHEMOURS CO	20	$338	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$240	<0.01%	0		Timeline
CDXSCODEXIS INC	50	$239	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3	$235	<0.01%	0		Timeline
TRNTRINITY INDS INC	6	$205	<0.01%	0		Timeline
VNTVONTIER CORPORATION	5	$182	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	2	$163	<0.01%	0		Timeline
WUWESTERN UN CO	15	$159	<0.01%	0		Timeline
GRALGRAIL INC	8	$143	<0.01%	0		Timeline
XTNTXTANT MED HLDGS INC	298	$132	<0.01%	new		Timeline
PFFDGLOBAL X FDS	6	$126	<0.01%	0		Timeline
TIPISHARES TR	1	$95	<0.01%	0		Timeline
GLWCORNING INC	2	$95	<0.01%	0		Timeline
IEFISHARES TR	1	$92	<0.01%	0		Timeline
VTRSVIATRIS INC	7	$87	<0.01%	0		Timeline
NGVTINGEVITY CORP	2	$82	<0.01%	0		Timeline
BONDPIMCO ETF TR	1	$75	<0.01%	0		Timeline
OGNORGANON & CO	4	$60	<0.01%	0		Timeline
ZSZSCALER INC	0	$47	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ONON SEMICONDUCTOR CORP	1	$44	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	3	$42	<0.01%	0		Timeline
CRICARTERS INC	1	$39	<0.01%	0		Timeline
CECELANESE CORP DEL	1	$35	<0.01%	0		Timeline
EUDGWISDOMTREE TR	1	$28	<0.01%	0		Timeline
EMBCEMBECTA CORP	1	$21	<0.01%	0		Timeline
DIVGLOBAL X FDS	1	$13	<0.01%	0		Timeline
LITGLOBAL X FDS	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CRSPCRISPR THERAPEUTICS AG	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1	$8	<0.01%	new
FTGCFIRST TR EXCHANGE TRAD FD VI	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	65,027	$4.09M	shares
ISHARESISHARES	73,045	$1.84M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,477	$1.33M	shares
AONAON PLC	886	$307K	shares
SPTSSPDR SERIES TRUST	2,390	$70.3K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	608	$26.8K	shares
LGILAZARD GLOBAL TOTAL RETURN &	1,200	$21.8K	shares
DUBUQUE CAPITAL INCDUBUQUE CAPITAL INC	100,000	$21K	shares
TROWPRICE T ROWE GROUP INC	89	$9.69K	shares
CTRECARETRUST REIT INC	250	$7.71K	shares
WILDBRAIN LTD COM VAR VTGWILDBRAIN LTD COM VAR VTG	7,100	$6.67K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	764	$4.78K	shares
KVUEKENVUE INC	176	$4.07K	shares
RSPMINVESCO EXCHANGE TRADED FD T	86	$3.21K	shares
AIC3 AI INC	50	$1.21K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	112	$631	shares
INGRINGREDION INC	1	$93	shares
EVRGEVERGY INC	1	$60	shares
LHLABCORP HOLDINGS INC	0	$44	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000924166-25-000002	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC