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Hallmark Capital Management

Latest statistics and disclosures from Valley Wealth Managers's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONG, AAPL, AVGO, MSFT, ORCL, and represent 15.39% of Valley Wealth Managers's stock portfolio.
Added to shares of these 10 stocks: AMKR (+$14M), AIQ (+$11M), Macquarie Etf Trust (+$11M), KBWB (+$7.0M), RSPM, POR, XOM, IPAC, PFE, TGT.
Started 84 new stock positions in OMFL, IBDV, FRA, PM, BKR, PTF, SLB, ES, SPGI, ROP.
Reduced shares in these 10 stocks: DELL (-$16M), SON (-$14M), CVS (-$13M), SOXX (-$9.2M), XLV (-$6.0M), AVGO (-$5.9M), MOAT (-$5.5M), EUDG, VTV, CMI.
Sold out of its positions in AFL, AAP, CMI, WATT, QCLN, CIBR, NXTG, ROBT, LEGR, LQD. SHY, LGF.B, PB, TOTL, KOMP, SCHX, SCHA, SCHF, BBH, VLTO.
Valley Wealth Managers was a net seller of stock by $-60M.
Valley Wealth Managers has $1.3B in assets under management (AUM), dropping by -5.40%.
Central Index Key (CIK): 0000924166

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Portfolio Holdings for Valley Wealth Managers

Valley Wealth Managers holds 392 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG)	4.0	$50M	+4%	529k	93.81	View chart
Apple Stock (AAPL)	3.4	$43M	-4%	203k	210.62	View chart
Broadcom Stock (AVGO)	3.3	$42M	-12%	26k	1605.53	View chart
Microsoft Corp Stock (MSFT)	2.7	$33M	-7%	75k	446.95	View chart
Oracle Corp Stock (ORCL)	2.1	$26M	-7%	184k	141.20	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.0	$25M	-7%	139k	182.15	View chart
Amgen Stock (AMGN)	1.9	$24M	-5%	78k	312.45	View chart
Vertex Pharmaceuticals Stock (VRTX)	1.9	$24M	-6%	52k	468.72	View chart
Progressive Corp Stock (PGR)	1.9	$24M	-9%	113k	207.71	View chart
Verizon Communications Stock (VZ)	1.7	$22M	+5%	530k	41.24	View chart
Morgan Stanley Stock (MS)	1.7	$22M	-6%	224k	97.19	View chart
Cencora Stock (COR)	1.7	$22M	-7%	96k	225.30	View chart
Hubbell Stock (HUBB)	1.7	$21M	-6%	59k	365.48	View chart
Metlife Stock (MET)	1.7	$21M	-6%	304k	70.19	View chart
Jabil Stock (JBL)	1.7	$21M		196k	108.79	View chart
Amdocs Stock (DOX)	1.7	$21M	+6%	269k	78.92	View chart
Chevron Corp Stock (CVX)	1.6	$21M	-4%	131k	156.42	View chart
Elevance Health Stock (ELV)	1.6	$20M	-6%	38k	541.86	View chart
Cisco Sys Stock (CSCO)	1.6	$20M		419k	47.51	View chart
Caci Intl Inc Cl A Stock (CACI)	1.6	$20M	-13%	46k	430.13	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	1.6	$20M	+136%	549k	35.63	View chart
Ross Stores Stock (ROST)	1.5	$19M	-6%	134k	145.32	View chart
Dell Technologies Inc Cl C Stock (DELL)	1.5	$19M	-45%	139k	137.91	View chart
T-mobile Us Stock (TMUS)	1.5	$19M	-5%	107k	176.18	View chart
Vanguard Value Etf Etf (VTV)	1.5	$18M	-18%	115k	160.41	View chart
The Cigna Group Stock (CI)	1.5	$18M	-4%	55k	330.57	View chart
Pfizer Stock (PFE)	1.4	$18M	+17%	650k	27.98	View chart
Bjs Whsl Club Hldgs Stock (BJ)	1.4	$18M	-6%	206k	87.84	View chart
Tapestry Stock (TPR)	1.4	$18M	-3%	416k	42.79	View chart
Honeywell Intl Stock (HON)	1.4	$18M	-3%	82k	213.54	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	1.4	$17M	-2%	57k	303.41	View chart
Magnolia Oil & Gas Corp Cl A Stock (MGY)	1.3	$17M	-6%	660k	25.34	View chart
Assurant Stock (AIZ)	1.3	$17M	-5%	100k	166.25	View chart
Target Corp Stock (TGT)	1.3	$17M	+19%	112k	148.04	View chart
National Fuel Gas Stock (NFG)	1.3	$16M	-3%	301k	54.19	View chart
Ss&c Technologies Hldgs Stock (SSNC)	1.3	$16M	+4%	253k	62.67	View chart
Darden Restaurants Stock (DRI)	1.3	$16M		104k	151.32	View chart
Starwood Ppty Tr Reit (STWD)	1.2	$15M	+3%	788k	18.94	View chart
Paypal Hldgs Stock (PYPL)	1.2	$15M		257k	58.03	View chart
Conagra Brands Stock (CAG)	1.2	$15M	-2%	514k	28.42	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	1.1	$14M	-28%	161k	86.61	View chart
Amkor Technology Stock (AMKR)	1.1	$14M	NEW	340k	40.02	View chart
Newmont Corp Stock (NEM)	1.0	$13M	+4%	308k	41.87	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.0	$12M	+4%	238k	50.47	View chart
Concentrix Corp Stock (CNXC)	0.8	$11M	-18%	169k	63.28	View chart
Macquarie Focused Large Growth Etf Etf	0.8	$11M	NEW	399k	26.55	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.6	$7.7M	-9%	75k	102.72	View chart
Ishares Core Msci Pacific Etf Etf (IPAC)	0.6	$7.6M	+91%	124k	61.22	View chart
Invesco Kbw Bank Etf Etf (KBWB)	0.6	$7.0M	NEW	130k	53.50	View chart
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ)	0.5	$6.2M	+16%	138k	45.21	View chart
Netapp Stock (NTAP)	0.5	$5.7M	-15%	44k	128.80	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$5.6M	-7%	28k	202.26	View chart
Qualcomm Stock (QCOM)	0.4	$5.6M	-16%	28k	199.18	View chart
Merck & Co Stock (MRK)	0.4	$5.1M	-6%	41k	123.80	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.4	$5.0M		104k	48.67	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.4	$5.0M	-12%	35k	145.47	View chart
Abbvie Stock (ABBV)	0.4	$4.9M	-7%	29k	171.52	View chart
Caterpillar Stock (CAT)	0.4	$4.7M	-10%	14k	333.10	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$4.6M	-3%	50k	92.54	View chart
Procter And Gamble Stock (PG)	0.4	$4.5M	-6%	27k	164.92	View chart
General Dynamics Corp Stock (GD)	0.3	$4.4M	-12%	15k	290.14	View chart
Home Depot Stock (HD)	0.3	$4.3M	-6%	12k	344.24	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.3	$4.2M	-8%	33k	127.18	View chart
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM)	0.3	$4.2M	NEW	122k	34.49	View chart
Us Bancorp Del Stock (USB)	0.3	$4.2M	-6%	105k	39.70	View chart
Portland Gen Elec Stock (POR)	0.3	$4.2M	NEW	97k	43.24	View chart
American Elec Pwr Stock (AEP)	0.3	$4.1M	-6%	47k	87.74	View chart
International Business Machs Stock (IBM)	0.3	$4.1M	-6%	24k	172.95	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$4.1M	+3825%	35k	115.12	View chart
Public Svc Enterprise Grp Stock (PEG)	0.3	$4.1M	-7%	55k	73.70	View chart
At&t Stock (T)	0.3	$4.0M	-6%	212k	19.11	View chart
Coca Cola Stock (KO)	0.3	$4.0M	-5%	63k	63.65	View chart
Travelers Companies Stock (TRV)	0.3	$4.0M	-7%	20k	203.34	View chart
Kinder Morgan Inc Del Stock (KMI)	0.3	$4.0M	-6%	201k	19.87	View chart
Texas Instrs Stock (TXN)	0.3	$3.9M	-7%	20k	194.53	View chart
Eog Res Stock (EOG)	0.3	$3.9M	-5%	31k	125.87	View chart
Starbucks Corp Stock (SBUX)	0.3	$3.9M	+10%	51k	77.85	View chart
HP Stock (HPQ)	0.3	$3.8M	-6%	110k	35.02	View chart
State Str Corp Stock (STT)	0.3	$3.8M	-5%	52k	74.00	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$3.8M	-6%	8.2k	467.10	View chart
Prudential Finl Stock (PRU)	0.3	$3.7M	-8%	32k	117.19	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.3	$3.7M	-7%	39k	95.53	View chart
Realty Income Corp Reit (O)	0.3	$3.7M		70k	52.82	View chart
General Mls Stock (GIS)	0.3	$3.6M	-5%	57k	63.26	View chart
Vici Pptys Reit (VICI)	0.3	$3.6M	-5%	125k	28.64	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.3	$3.6M	-4%	26k	136.85	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.3	$3.5M	-2%	15k	229.56	View chart
Pepsico Stock (PEP)	0.3	$3.5M	-5%	21k	164.93	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.3	$3.5M	-5%	40k	86.90	View chart
Mcdonalds Corp Stock (MCD)	0.3	$3.4M	-4%	14k	254.84	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.3	$3.4M	-4%	87k	39.16	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$3.4M	-10%	6.2k	547.23	View chart
Johnson & Johnson Stock (JNJ)	0.3	$3.4M	-2%	23k	146.16	View chart
Sonoco Prods Stock (SON)	0.3	$3.3M	-81%	66k	50.72	View chart
Gilead Sciences Stock (GILD)	0.3	$3.2M	-6%	47k	68.61	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	0.3	$3.2M	-4%	40k	79.31	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$3.2M	-9%	5.8k	544.22	View chart
Amazon Stock (AMZN)	0.3	$3.2M	+11%	16k	193.25	View chart
First Trust Technology Alphadex Fund Etf (FXL)	0.2	$3.0M	-3%	22k	136.26	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.2	$3.0M	-8%	53k	56.04	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$2.9M	-3%	70k	41.53	View chart
Cvs Health Corp Stock (CVS)	0.2	$2.9M	-81%	49k	59.06	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.2	$2.9M	-7%	30k	95.66	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.2	$2.8M		19k	150.43	View chart
Price T Rowe Group Stock (TROW)	0.2	$2.5M	-6%	22k	115.31	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.2	$2.4M	-79%	9.6k	246.64	View chart
Nvidia Corporation Stock (NVDA)	0.2	$2.3M	+981%	19k	123.54	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC)	0.2	$2.1M		20k	106.95	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.2	$2.1M		86k	24.86	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.2	$2.1M	-25%	38k	55.10	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$2.0M	+5%	26k	76.70	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$2.0M		7.9k	250.13	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$2.0M	-9%	27k	72.63	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$1.9M	+2%	82k	23.82	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.1	$1.9M		74k	25.13	View chart
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF)	0.1	$1.8M	NEW	30k	61.94	View chart
Jpmorgan U.s. Tech Leaders Etf Etf (JTEK)	0.1	$1.8M	NEW	26k	69.25	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$1.7M	+3%	74k	23.73	View chart
Eli Lilly & Co Stock (LLY)	0.1	$1.6M	+2%	1.8k	905.38	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$1.5M	-2%	35k	43.76	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$1.5M		20k	77.27	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$1.4M	-4%	2.5k	576.58	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$1.3M	-3%	5.7k	226.23	View chart
Fidelity Total Bond Etf Etf (FBND)	0.1	$1.2M	+7%	27k	44.93	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT)	0.1	$1.2M	+8%	49k	24.77	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$1.1M		36k	31.55	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.1	$1.1M	NEW	16k	68.31	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$946k	+16%	1.9k	500.04	View chart
Costco Whsl Corp Stock (COST)	0.1	$941k	+6%	1.1k	849.99	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.1	$906k	-4%	36k	25.51	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$889k	-3%	11k	78.31	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$831k	+3%	2.3k	364.51	View chart
Arista Networks Stock (ANET)	0.1	$802k	+9%	2.3k	350.48	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$780k	-6%	4.3k	183.43	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.1	$756k		29k	26.19	View chart
Adobe Stock (ADBE)	0.1	$742k	+35%	1.3k	555.54	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$720k	+5951%	12k	62.65	View chart
Synopsys Stock (SNPS)	0.1	$720k	+20%	1.2k	595.06	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$710k		8.9k	79.93	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$710k	-3%	1.5k	479.11	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$704k		9.1k	77.76	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.1	$702k	+50%	31k	22.67	View chart
Visa Inc Com Cl A Stock (V)	0.1	$698k	+36%	2.7k	262.47	View chart
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB)	0.1	$671k		37k	17.97	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$638k		11k	57.99	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$621k	-2%	6.4k	97.27	View chart
Unitedhealth Group Stock (UNH)	0.0	$610k	+4%	1.2k	509.27	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$610k	-90%	4.2k	145.79	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$579k		1.5k	374.01	View chart
Microchip Technology Stock (MCHP)	0.0	$543k	-4%	5.9k	91.50	View chart
Applied Matls Stock (AMAT)	0.0	$539k	-3%	2.3k	235.99	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$528k	+31%	1.0k	504.22	View chart
Kla Corp Stock (KLAC)	0.0	$497k	-9%	603.00	824.51	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$479k		12k	41.11	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.0	$473k		3.1k	153.90	View chart
Fair Isaac Corp Stock (FICO)	0.0	$460k		309.00	1488.66	View chart
Tjx Cos Stock (TJX)	0.0	$434k		3.9k	110.10	View chart
Servicenow Stock (NOW)	0.0	$419k	+9%	533.00	786.67	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.0	$414k	-2%	3.6k	115.48	View chart
Lpl Finl Hldgs Stock (LPLA)	0.0	$401k	-8%	1.4k	279.30	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$396k	-2%	2.3k	173.36	View chart
Valley Natl Bancorp Stock (VLY)	0.0	$393k	-3%	56k	6.98	View chart
Invesco Variable Rate Preferred Etf Etf (VRP)	0.0	$389k	-6%	16k	23.96	View chart
Hca Healthcare Stock (HCA)	0.0	$388k	+3%	1.2k	321.28	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$383k	+10%	941.00	406.80	View chart
Oreilly Automotive Stock (ORLY)	0.0	$376k		356.00	1056.06	View chart
Abbott Labs Stock (ABT)	0.0	$372k	-3%	3.6k	103.91	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$369k		667.00	553.00	View chart
Sherwin Williams Stock (SHW)	0.0	$354k		1.2k	298.43	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$331k	-15%	1.8k	182.40	View chart
Deere & Co Stock (DE)	0.0	$321k	-6%	860.00	373.63	View chart
Hershey Stock (HSY)	0.0	$321k	-7%	1.7k	183.86	View chart
Cdw Corp Stock (CDW)	0.0	$315k	-8%	1.4k	223.87	View chart
Fortinet Stock (FTNT)	0.0	$310k	-7%	5.1k	60.27	View chart
Automatic Data Processing Stock (ADP)	0.0	$305k	-7%	1.3k	238.69	View chart
Graco Stock (GGG)	0.0	$304k	-8%	3.8k	79.28	View chart
Landstar Sys Stock (LSTR)	0.0	$304k	-6%	1.6k	184.48	View chart
Danaher Corporation Stock (DHR)	0.0	$288k	-8%	1.2k	249.85	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$272k		3.2k	85.66	View chart
Walmart Stock (WMT)	0.0	$256k	+16%	3.8k	67.72	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$252k	-8%	858.00	293.58	View chart
Ulta Beauty Stock (ULTA)	0.0	$245k	-6%	634.00	385.87	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$243k		9.7k	25.09	View chart
Intel Corp Stock (INTC)	0.0	$218k		7.1k	30.97	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.0	$215k	+2%	8.6k	24.97	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$211k	-20%	1.0k	202.89	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$211k		2.3k	91.15	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$204k	-22%	1.1k	182.01	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$185k	-94%	1.9k	97.07	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$161k	-2%	4.6k	35.08	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$155k		1.3k	121.87	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$146k	-12%	2.0k	72.05	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$142k		2.2k	66.05	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$142k		1.2k	120.98	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$124k		1.6k	76.58	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$114k	-29%	1.1k	104.55	View chart
Booking Holdings Stock (BKNG)	0.0	$107k		27.00	3961.52	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$98k	+619%	1.6k	62.87	View chart
Eaton Corp Stock (ETN)	0.0	$95k	-5%	304.00	313.55	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$89k	-19%	1.0k	88.31	View chart
Sempra Stock (SRE)	0.0	$86k	+4%	1.1k	76.06	View chart
Disney Walt Stock (DIS)	0.0	$84k	+160%	846.00	99.26	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.0	$79k		1.6k	48.00	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.0	$75k	-23%	1.6k	47.19	View chart
Novo-nordisk A S Adr (NVO)	0.0	$73k	+129%	514.00	142.74	View chart
Boeing Stock (BA)	0.0	$71k		388.00	182.01	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$69k		2.4k	28.87	View chart
Spdr Gold Shares Etf (GLD)	0.0	$67k	-16%	312.00	215.00	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.0	$67k	NEW	300.00	222.23	View chart
Apple Hospitality Reit Reit (APLE)	0.0	$63k		4.3k	14.54	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$60k		883.00	68.14	View chart
Ishares U.s. Pharmaceuticals Etf Etf (IHE)	0.0	$60k		900.00	66.32	View chart
Bank America Corp Stock (BAC)	0.0	$60k		1.5k	39.77	View chart
Astrazeneca Adr (AZN)	0.0	$59k		750.00	77.99	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.0	$57k	NEW	56.00	1022.73	View chart
Cintas Corp Stock (CTAS)	0.0	$56k	NEW	80.00	700.26	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$56k	-15%	1.1k	51.24	View chart
Trane Technologies Stock (TT)	0.0	$51k	NEW	155.00	328.93	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$50k	+1166%	114.00	441.16	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$50k		641.00	78.33	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$48k	NEW	180.00	269.09	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.0	$47k	NEW	2.2k	21.04	View chart
Allstate Corp Stock (ALL)	0.0	$45k		283.00	159.66	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$45k		245.00	182.55	View chart
Emerson Elec Stock (EMR)	0.0	$43k	-2%	391.00	110.16	View chart
Fiserv Stock (FI)	0.0	$43k		285.00	149.04	View chart
Vaneck Short Muni Etf Etf (SMB)	0.0	$41k		2.4k	17.00	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.0	$39k		350.00	112.37	View chart
Anheuser Busch Inbev Sa Adr (BUD)	0.0	$38k	NEW	655.00	58.15	View chart
Lennar Corp Cl A Stock (LEN)	0.0	$38k	NEW	250.00	149.87	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$37k		143.00	259.31	View chart
Viking Holdings Ltd Ord Stock	0.0	$35k	NEW	1.0k	33.94	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$35k	NEW	535.00	65.64	View chart
Kraft Heinz Stock (KHC)	0.0	$35k	+46%	1.1k	32.22	View chart
Calamos Dynamic Conv & Income Cef (CCD)	0.0	$34k		1.5k	22.44	View chart
Quanta Svcs Stock (PWR)	0.0	$33k	NEW	130.00	254.09	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$33k		614.00	53.53	View chart
Ferrari N V Stock (RACE)	0.0	$33k	NEW	80.00	407.96	View chart
Nextera Energy Stock (NEE)	0.0	$33k	NEW	460.00	70.81	View chart
Roper Technologies Stock (ROP)	0.0	$31k	NEW	55.00	563.65	View chart
Altria Group Stock (MO)	0.0	$30k	+63%	667.00	45.55	View chart
Fedex Corp Stock (FDX)	0.0	$30k		100.00	299.84	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$29k		110.00	267.51	View chart
Conocophillips Stock (COP)	0.0	$29k		251.00	114.24	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$27k	NEW	154.00	173.81	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$26k		100.00	257.28	View chart
Tesla Stock (TSLA)	0.0	$26k	NEW	130.00	197.88	View chart
Mgm Resorts International Stock (MGM)	0.0	$24k	NEW	550.00	44.44	View chart
American Express Stock (AXP)	0.0	$24k		105.00	231.55	View chart
Parker-hannifin Corp Stock (PH)	0.0	$24k	NEW	48.00	505.81	View chart
Blackstone Secd Lending Cef (BXSL)	0.0	$24k	NEW	791.00	30.62	View chart
Lowes Cos Stock (LOW)	0.0	$23k		105.00	220.46	View chart
Wells Fargo Stock (WFC)	0.0	$23k	+1384%	386.00	59.41	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.0	$23k	NEW	1.1k	21.26	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$23k		226.00	100.84	View chart
Gabelli Divid & Income Tr Cef (GDV)	0.0	$23k		1.0k	22.71	View chart
Linde Stock (LIN)	0.0	$22k	NEW	49.00	438.82	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$21k	-55%	122.00	174.47	View chart
Salesforce Stock (CRM)	0.0	$21k	NEW	80.00	257.10	View chart
3M Stock (MMM)	0.0	$20k		200.00	102.19	View chart
Masco Corp Stock (MAS)	0.0	$20k		300.00	66.67	View chart
S&p Global Stock (SPGI)	0.0	$20k	NEW	44.00	446.00	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.0	$20k		262.00	74.89	View chart
Toast Inc Cl A Stock (TOST)	0.0	$19k	NEW	749.00	25.77	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.0	$18k	-9%	210.00	87.74	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$18k	-65%	364.00	50.11	View chart
Blackrock Short Duration Bond Etf Etf (NEAR)	0.0	$18k		359.00	50.33	View chart
Stanley Black & Decker Stock (SWK)	0.0	$18k		225.00	79.89	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$17k	NEW	40.00	435.95	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$17k		219.00	77.83	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$17k	NEW	80.00	210.72	View chart
American Wtr Wks Stock (AWK)	0.0	$17k	NEW	130.00	129.16	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$17k	-67%	157.00	106.55	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$16k		90.00	182.46	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.0	$16k	-89%	328.00	49.87	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.0	$16k		326.00	49.10	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$16k	NEW	330.00	47.18	View chart
Phillips 66 Stock (PSX)	0.0	$14k		100.00	141.17	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$14k		152.00	91.82	View chart
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR)	0.0	$14k	-67%	271.00	50.15	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$13k	-87%	111.00	118.60	View chart
Cme Group Stock (CME)	0.0	$12k	NEW	60.00	196.60	View chart
Yum Brands Stock (YUM)	0.0	$11k		80.00	132.46	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$10k		87.00	118.51	View chart
Western Asset Invt Grade Defin Cef (IGI)	0.0	$10k	NEW	600.00	17.08	View chart
Broadridge Finl Solutions Stock (BR)	0.0	$10k		52.00	197.00	View chart
Caretrust Reit Reit (CTRE)	0.0	$10k	NEW	400.00	25.10	View chart
American Tower Corp Reit (AMT)	0.0	$9.7k	NEW	50.00	194.38	View chart
Colgate Palmolive Stock (CL)	0.0	$9.7k		100.00	97.04	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$9.6k	-85%	63.00	152.30	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$9.6k	-66%	249.00	38.41	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.0	$9.4k		206.00	45.40	View chart
Csx Corp Stock (CSX)	0.0	$9.0k	NEW	270.00	33.45	View chart
Sony Group Corp Adr (SONY)	0.0	$8.5k		100.00	84.95	View chart
Pembina Pipeline Corp Stock (PBA)	0.0	$7.9k		212.00	37.08	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$7.2k		962.00	7.44	View chart
Occidental Pete Corp Stock (OXY)	0.0	$6.9k	NEW	110.00	63.03	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$6.7k		71.00	94.00	View chart
Mercadolibre Stock (MELI)	0.0	$6.6k		4.00	1643.50	View chart
Ford Mtr Co Del Stock (F)	0.0	$6.0k	+92%	480.00	12.55	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$5.8k		24.00	242.08	View chart
International Paper Stock (IP)	0.0	$5.6k	NEW	130.00	43.15	View chart
Williams Cos Stock (WMB)	0.0	$5.5k	NEW	130.00	42.50	View chart
Entergy Corp Stock (ETR)	0.0	$5.4k	NEW	50.00	107.00	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.0	$5.2k		39.00	132.05	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$5.1k	NEW	140.00	36.49	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$5.1k	NEW	145.00	35.17	View chart
Nuveen New York Amt Qlt Municp Cef (NRK)	0.0	$5.1k		457.00	11.09	View chart
Duke Energy Corp Stock (DUK)	0.0	$5.0k	NEW	50.00	100.24	View chart
Cincinnati Finl Corp Stock (CINF)	0.0	$4.7k	NEW	40.00	118.10	View chart
Citizens Finl Group Stock (CFG)	0.0	$4.3k	NEW	120.00	36.03	View chart
Philip Morris Intl Stock (PM)	0.0	$4.1k	NEW	40.00	101.33	View chart
Nisource Stock (NI)	0.0	$3.7k	NEW	130.00	28.81	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.0	$3.7k		20.00	183.00	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$3.6k	NEW	50.00	72.00	View chart
Dupont De Nemours Stock (DD)	0.0	$3.5k		43.00	80.49	View chart
Firstenergy Corp Stock (FE)	0.0	$3.4k	NEW	90.00	38.27	View chart
Dte Energy Stock (DTE)	0.0	$3.3k	NEW	30.00	111.00	View chart
Masimo Corp Stock (MASI)	0.0	$3.3k		26.00	125.92	View chart
Kenvue Stock (KVUE)	0.0	$3.2k		176.00	18.18	View chart
Wec Energy Group Stock (WEC)	0.0	$3.1k	NEW	40.00	78.45	View chart
Regions Financial Corp Stock (RF)	0.0	$3.0k	NEW	150.00	20.04	View chart
Ncr Atleos Corporation Stock (NATL)	0.0	$3.0k	+1133%	111.00	27.00	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.0	$2.9k		30.00	97.67	View chart
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG)	0.0	$2.9k	-99%	97.00	30.00	View chart
Genuine Parts Stock (GPC)	0.0	$2.8k	NEW	20.00	138.30	View chart
Ncr Voyix Corporation Stock (VYX)	0.0	$2.8k	+1138%	223.00	12.33	View chart
Block H & R Stock (HRB)	0.0	$2.7k	NEW	50.00	54.24	View chart
Tractor Supply Stock (TSCO)	0.0	$2.7k		10.00	270.00	View chart
Solventum Corp Stock (SOLV)	0.0	$2.6k	NEW	50.00	52.88	View chart
Citigroup Stock (C)	0.0	$2.5k	NEW	40.00	63.45	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.0	$2.5k	NEW	50.00	49.42	View chart
Yum China Hldgs Stock (YUMC)	0.0	$2.5k		80.00	30.84	View chart
Vaneck Intermediate Muni Etf Etf (ITM)	0.0	$2.4k	-84%	52.00	45.85	View chart
Interpublic Group Cos Stock (IPG)	0.0	$2.3k	NEW	80.00	29.09	View chart
Corteva Stock (CTVA)	0.0	$2.3k		43.00	53.93	View chart
Dow Stock (DOW)	0.0	$2.3k		43.00	53.05	View chart
Eversource Energy Stock (ES)	0.0	$2.3k	NEW	40.00	56.70	View chart
Franklin Resources Stock (BEN)	0.0	$2.2k	NEW	100.00	22.35	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$2.1k	NEW	20.00	103.25	View chart
Unum Group Stock (UNM)	0.0	$2.0k	NEW	40.00	51.10	View chart
Watsco Stock (WSO)	0.0	$1.9k	NEW	4.00	463.25	View chart
Advanced Micro Devices Stock (AMD)	0.0	$1.6k		10.00	162.20	View chart
Principal Financial Group Stock (PFG)	0.0	$1.6k	NEW	20.00	78.45	View chart
C3 Ai Inc Cl A Stock (AI)	0.0	$1.4k		50.00	28.96	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$1.4k		175.00	8.26	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$1.4k		20.00	70.95	View chart
Cleveland-cliffs Stock (CLF)	0.0	$1.3k	NEW	85.00	15.39	View chart
Jd.com Inc Spon Ads Cl A Adr (JD)	0.0	$1.1k		44.00	25.84	View chart
Dubuque Capital	0.0	$1.0k		100k	0.01	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$700.000500	+240%	17.00	41.18	View chart
Match Group Stock (MTCH)	0.0	$698.999900		23.00	30.39	View chart
Teradata Corp Del Stock (TDC)	0.0	$622.000800		18.00	34.56